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Andorra - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Belgien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.348,810-1,51%1,74B20/09 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1.546,354+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1.604,143+2,55%11,84M31/08 
 AFC Asia Frontier Fund A CHF0P0001.1.426,978+3,06%10,8M31/08 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.247,984+3,08%10,8M31/08 
 AFC Asia Frontier Fund B CHF0P0001.1.247,984+3,08%10,8M31/08 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.426,979+3,06%10,8M31/08 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.318,261+3,01%9,84M31/08 
 AFC Asia Frontier Fund A EUR0P0001.1.318,259+3,01%9,84M31/08 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.268,052+3,04%9,84M31/08 
 AFC Asia Frontier Fund B EUR0P0001.1.268,052+3,04%9,84M31/08 
 AFC Iraq Fund (NON-US) D USD0P0001.761,181+4,98%2,39M31/08 
 AFC Iraq Fund (NON-US) E USD0P0001.775,412+5,00%2,39M31/08 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.137,900+0,21%402,5M21/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.126,530+0,48%620,15M21/09 
 Danske Invest USA KL DKK h0P0000.266,310-0,12%345,71M21/09 
 Nordea Invest Stabile Aktier Akkumulerende0P0000.243,730+0,11%745,39M21/09 
 Maj Invest Global Sundhed0P0000.209,170-0,08%651,44M21/09 
 Danske Invest Europa Akk klasse DKK h0P0000.294,230+0,90%464,79M21/09 
 Danske Invest Global Indeks Akk KL DKK h0P0000.366,680+0,01%1,33B21/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.12,720+0,95%53,8M21/09 
 Danske Invest Engros Global StockPicking Restricte0P0000.203,570+0,65%22,38M21/09 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.21,070+0,38%44,09M21/09 
 AP Meget Stor Aktieandel0P0000.393,411-1,25%20/09 

Filippinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Philippine Stock Index Fund0P0000.777,900+0,34%10,77B21/09 
 Metro Equity Fund0P0000.2,349-0,55%5,2B20/09 
 BPI Equity Fund0P0000.149,950+0,41%4,63B21/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.563,433-0,94%781,07M20/09 
 Filipino Fund Inc0P0000.6,5100,00%21/09 
 BPI Global Equity Fund0P0000.532,120-1,62%220,1M20/09 
 AB Capital Equity Fund0P0000.0,0220,00%56,73M04/02 
 PNB High Dividend Fund0P0001.1,308+0,21%21/09 
 Philequity Fund0P0000.34,439-0,75%21/09 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3,019-0,92%21/09 
 Philequity PSE Index Fund0P0000.4,637-0,79%21/09 
 Odyssey Philippine Equity Fund0P0000.397,450+0,34%21/09 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,587+0,34%21/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12,600-1,56%20/09 
 Philam Strategic Growth Fund0P0000.473,350-0,81%21/09 
 Odyssey Philippine High Conviction Equity Fund0P0000.119,220-0,02%21/09 
 BDO Equity Fund0P0000.387,248+0,32%21/09 
 BDO Institutional Equity Fund0P0000.4.495,436+0,27%21/09 
 Rizal Equity Fund0P0000.3,499+0,17%21/09 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,599-0,73%20/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fourton Fiesta0P0000.159,180-2,12%9,83M20/09 
 Fourton Tempo0P0000.224,840-0,58%8,42M20/09 
 HCP Quant0P0001.118,890+6,05%5,65M31/08 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Union Indiciel Amérique 500 C0P0000.602,750-1,71%447,59M20/09 
 LCL Actions Monde hors Europe FCP D0P0000.135,380-1,61%395,46M20/09 
 Federal Apal P0P0000.423,550-1,81%132,58M20/09 
 LCL Actions USA ISR (Euro) C0P0000.402,380-1,82%122,92M20/09 
 Union Indiciel Japon 225 C0P0000.225,180-2,18%127,63M21/09 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117,580+1,15%9,18B17/09 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26,600+0,49%6,35B17/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.050,080-1,58%3,99B20/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3,99B 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.844,620-1,56%2,57B20/09 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12.298,010-1,01%1,55B20/09 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12.947,250-1,01%1,55B20/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13.265,420-1,56%2,89B20/09 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12.038,790-0,31%727,17M20/09 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.462,280-1,60%3,99B20/09 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.196,560-1,03%1,55B20/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.402,590-1,58%2,89B20/09 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.32,012-0,08%9,73B21/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26,190-1,84%122,59M20/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25,650-1,87%187,24M20/09 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,832-0,46%7,12B21/09 
 Comgest Growth Europe USD I H Acc0P0001.55,850-0,89%4,83B20/09 
 Mercer Passive Fundamental Indexation Global Equit0P0001.128,520-1,83%1,37B20/09 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.147,590-1,59%3,99B20/09 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.160,240-1,59%3,99B20/09 
 Mercer Passive Global Equity Fund A3 0.0700 USD He0P0001.%3,99B 
 Mercer Passive Global Equity Fund B22 0.0000 EUR H0P0001.133,150-1,60%3,99B20/09 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,680-0,67%1,56B14/09 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.212,76-0,56%648,09M14/09 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.189,520-0,56%594,62M14/09 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.270,640-0,34%556,92M14/09 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.246,730-0,01%512,23M14/09 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.171,870+0,06%503,8M14/09 
 Tachlit TTF S&P 500 Hedged0P0001.211,070-0,56%491,7M14/09 
 Tachlit TTF ISE Cyber Security Hedged0P0001.185,920+0,10%420,31M14/09 
 MTF TR S&P 500 Currency Hedged0P0001.160,220-0,56%367M14/09 
 Kabin Global Equity0P0001.236,890-0,41%356,13M14/09 
 Kesem KTF Morningstar Wide Moat0P0001.254,78-0,51%343,98M14/09 
 I.B.I Forex Hedged USA Basket0P0001.262,800-0,76%317,62M14/09 
 MTF US Aerospace & Defense-Forex Hedged0P0001.167,890-1,60%290,79M14/09 
 Tachlit TTF NASDAQ 100 Hedged0P0001.325,040-0,33%292,84M14/09 
 Harel HTF S&P 500 Currency-Hedged0P0001.160,250-0,56%272,29M14/09 
 MTF Fintech Bluestar Index-Forex Hedged0P0001.169,840+0,47%243,84M14/09 
 Harel HTF S&P Technology Currency hedged0P0001.1.505,480-0,14%238,9M14/09 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.28.326,400-0,76%217,05M14/09 
 KSM KTF S&P Technology Currency Hedged0P0001.232,800-0,15%192,06M14/09 
 I.B.I. Global Equity0P0000.196,720-0,38%190,76M14/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,963-1,08%697,7M20/09 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.72,925-2,13%663,07M20/09 
 Asian Managers Selection Fund A0P0000.716.496+0,21%56,37M31/05 
 Asian Managers Selection Fund D0P0001.469.586+0,25%56,37M31/05 
 Asian Managers Selection Fund B0P0001.1.254.310+0,31%56,37M31/05 
 Asian Managers Selection Fund I0P0000.887.825+0,27%56,37M31/05 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Ticaret Greater Turkey Fund Acc0P0000.765,340-1,77%12,03M20/09 
 plant-a-tree fund EUR0P0000.3.039,250-2,90%7,43M17/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.646,000+0,62%12,07B21/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.105.479,300+0,70%8,69B21/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.253,000+1,47%8,86B21/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.193,700+0,42%910,24B21/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.128,000+0,53%2,82B21/09 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.41.168,140+0,92%797,59M21/09 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.770,000+0,57%4,58B21/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.683,010+0,75%21,33B21/09 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.287,890-1,67%7,68B20/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2.381,850+0,89%9,95B17/09 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.0,0220,00%9,95B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.0,0220,00%9,95B04/02 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.120,090+0,86%66,25B21/09 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.54,250+0,18%35,29B21/09 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.209,830-1,47%4,58B20/09 
 Schroder International Selection Fund Asian Opport0P0000.75,849+0,27%7,94B21/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.947,590+0,64%1,56B21/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.840,480+0,64%1,56B21/09 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.056,170+0,01%42,44M21/09 
 Schroder International Selection Fund Asian Total 0P0000.1.078,703+0,97%6,32B21/09 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 India Value Investments Ltd £LP6701.7,100-0,84%15,94M20/09 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KLP AksjeGlobal Indeks II0P0000.3.515,731-1,60%35,51B20/09 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.414,981+0,36%12,01B21/09 
 KLP AksjeGlobal Indeks IV A0P0000.3.136,835-1,60%3,37B20/09 
 DNB Global Marked Valutasikret0P0000.218,743-1,62%2,62B20/09 
 KLP AksjeEuropa Indeks II0P0000.2.104,386-1,59%2,11B20/09 
 KLP AksjeGlobal Indeks III0P0000.3.466,840-1,60%1,6B20/09 
 KLP AksjeUSA Indeks II0P0000.3.441,660-1,80%1,59B20/09 
 KLP AksjeUSA Indeks IV0P0001.2.001,666-1,80%661,29M20/09 
 Holberg Triton A0P0001.173,895-1,46%538,14M20/09 
 Holberg Triton B0P0001.182,689-1,45%538,14M20/09 
 KLP AksjeAsia Indeks II0P0000.1.594,270+0,06%490,95M17/09 
 KLP AksjeEuropa Indeks IV0P0001.1.516,200-1,59%403,01M20/09 
 KLP AksjeGlobal LavBeta II0P0001.1.852,744-0,78%318,58M20/09 
 KLP AksjeAsia Indeks IV.0P0001.1.665,785+0,06%171,41M17/09 
 FRAM Global0P0000.240,960-1,79%66,31M20/09 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 MOZART one A0P0000.191,420-1,66%51,95M21/09 
 MOZART one T0P0000.216,420-1,65%15,11M21/09 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 QuercusBalkanyiTurcja0P0000.76,720+0,01%423,08M20/09 
 Arka BZ WBK Akcji TureckichLP6509.45,100-2,28%169,65M20/09 
 Arka BZ WBK Akcji Tureckich0P0000.9,250-0,38%169,65M04/02 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.15,610-1,08%107,53M20/09 
 Investor Indie i Chiny A0P0000.307,710-1,01%84,5M20/09 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.73,990-1,57%74,27M20/09 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.14,760-1,40%57,01M20/09 
 Amplico Sub Akcji Chinskich i Azjatyckich B0P0000.0,0220,00%57,01M04/02 
 Amplico Sub Akcji Rynków Wschodzacych B0P0000.0,0220,00%19,86M04/02 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.10,100-1,94%19,86M20/09 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.37,0000,00%19,03M10/12 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.0,0220,00%19,03M04/02 
 Amplico Sub Akcji Chinskich i Azjatyckich A USD0P0000.3,934+0,71%14,45M03/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.73,220-2,80%13,49M20/09 
 BPH Akcji Globalny Acc0P0000.224,650-2,22%11,47M20/09 
 Skarbiec Alokacji Globalnej0P0000.0,0220,00%6,78M04/02 
 Skarbiec Alokacji Globalnej0P0000.0,0220,00%6,78M04/02 
 Amplico Sub Akcji Rynków Wschodzacych A USD0P0000.2,663+0,67%5,03M03/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15,920-3,22%2,91M20/09 
 Caspar Central and Eastern European Equity S Acc0P0000.231,250-0,19%13/08 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Argos Funds Argonaut A CHF0P0000.314,280-1,84%341,8M20/09 
 RAM Lux Systematic Funds - European Equities N0P0000.458,330-1,78%292,98M20/09 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.125,470-1,55%243,45M20/09 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,417+0,50%3,83B21/09 
 Prulink China-India Fd0P0000.4,334-2,21%1,17B20/09 
 LionGlobal Malaysia Fund SGD0P0000.1,934-1,33%9,09M20/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds - Global Opportuni0P0000.105,800+0,74%21,33B21/09 
 Pictet - Robotics HP EUR0P0001.248,900-0,08%9,77B21/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.35,360-1,48%3,85B20/09 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.218,090-1,04%2,76B20/09 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.190,480-1,00%2,12B17/09 
 Dunas Seleccion Usa Cubierto I Fi0P0001.23,849-1,78%365,56M20/09 
 Multifondo Amorica A FI0P0000.29,725-1,67%166,08M20/09 
 BBVA Bolsa ondice USA Cubierto FI0P0000.27,129-0,92%70,07M17/09 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.12,406-0,92%25,1M17/09 
 GVC Gaesco 1K + Renta Variable A FI0P0000.94,357-0,90%9,91M20/09 
 GVC Gaesco 1K + Renta Variable I FI0P0001.97,930-0,90%9,91M20/09 
 Deep Value International FI0P0001.12,235-1,61%4,92M20/09 
 GPM Gestión Activa International Capital FI0P0001.8,413-0,02%619,18K16/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.5,596+0,39%1,45B21/09 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18,330+1,55%1,57M21/09 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.27,140+0,78%9,92M21/09 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1,893-0,47%125,25M21/09 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2,604-0,50%125,25M21/09 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.2,51+0,76%17,37M21/09 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.2,97+0,75%93,74M21/09 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,286-0,08%122,29M21/09 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1,110-0,08%122,29M21/09 
 CFIC Loudwater A GBP Income0P0001.1,61+0,45%74,73M21/09 
 CFIC Loudwater B GBP Accumulation0P0001.2,67+0,45%74,73M21/09 
 CFIC Loudwater B GBP Income0P0001.1,69+0,45%74,73M21/09 
 CFIC Loudwater R GBP Accumulation0P0001.2,57+0,45%74,73M21/09 
 CFIC Loudwater R GBP Income0P0001.1,00-35,86%74,73M04/02 
 CFIC Loudwater A GBP Accumulation0P0001.2,44+0,45%74,73M21/09 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.80,320+0,37%75,26M21/09 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,825-1,09%20/09 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,793-1,09%20/09 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken EMEA Tema (A1 SEK)0P0000.0,0220,00%1,58B04/02 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.368,840+0,42%1,58B28/08 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.501,830+0,03%1,36B21/09 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.501,840+0,12%1,35B21/09 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.49,360+0,53%132,75M21/09 
 Tundra Pakistan Fund A SEK0P0000.148,940+1,07%121,45M03/09 
 IKC Filippinerna A0P0000.0,0220,00%28,95M04/02 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sanlam Investment Management Industrial Fund B10P0000.221,721+1,66%1,44B21/09 
 Sanlam Investment Management Industrial Fund A0P0000.231,960+1,66%1,44B21/09 
 Coronation Resources0P0000.208,719+2,75%1,37B21/09 
 Sanlam Investment Management Industrial Fund R0P0000.236,097+1,66%1,44B21/09 
 Investec Commodity Fund C0P0000.40,271+1,54%1,24B21/09 
 Old Mutual Mining & Resources Fund A0P0000.93,4700,00%1,29B28/01 
 Old Mutual Mining & Resources Fund R0P0000.93,5260,00%1,29B28/01 
 Old Mutual Gold Fund R0P0000.11,161+2,37%912,12M21/09 
 Old Mutual Gold Fund A0P0000.10,789+2,36%912,12M21/09 
 Investec Commodity Fund I0P0000.40,570+1,54%1,24B21/09 
 Investec Commodity Fund R0P0000.40,549+1,54%1,24B21/09 
 Investec Commodity Fund B0P0000.40,432+1,54%1,24B21/09 
 Investec Commodity Fund A0P0000.40,431+1,54%1,24B21/09 
 Investec Commodity Fund H0P0000.40,525+1,54%1,24B21/09 
 Coronation Industrial Fund P0P0000.202,704+1,80%715,49M21/09 
 Nedgroup Investments Mining and Resource Fund R0P0000.30,122+2,51%704,59M21/09 
 Nedgroup Investments Mining and Resource Fund A0P0000.29,979+2,50%704,59M21/09 
 BCI Value Fund B0P0001.1,138+0,17%449,41M21/09 
 Momentum Financials Fund B30P0000.5,138+0,49%360,75M21/09 
 Momentum Financials Fund B20P0000.5,134+0,49%360,75M21/09 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 FSITC Global Trends0P0000.34,480+0,12%413,89M16/09 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Challenge Cyclical Equity L0P0000.10,359-1,62%707,86M20/09 
 Invesco Europa Core Aktienfonds0P0000.183,480+0,78%85,83M21/09 
 HMT Global Antizyklik I0P0001.107,370-1,95%52,29M20/09 
 Gothaer-Global0P0000.113,510-0,73%40,21M21/09 
 Value Partnership P0P0001.178,920-2,36%33,41M20/09 
 Value Partnership I0P0001.182,270-2,36%33,41M20/09 
 World Market Fund R0P0000.184,510-1,10%17,95M20/09 
 inprimo AktienSpezial0P0000.106,480-1,33%19,26M21/09 

Vietnam - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Manulife Progressive Fund0P0000.10.100,0000,00%21/09 
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