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Andorra - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Mak Fund Russian Combined0P0000.135,805-3,37%23/09 
 Olymp Fund Atlant0P0000.430,052-7,20%23/09 

Belgien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.284,110+0,15%1,97B28/09 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.304,857+2,44%11,84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1.304,950+2,44%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.357,642+2,46%11,84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1.357,791+2,46%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.132,930+4,64%10,8M31/08 
 AFC Asia Frontier Fund B CHF0P0001.1.132,930+4,64%10,8M31/08 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.291,536+4,62%10,8M31/08 
 AFC Asia Frontier Fund A CHF0P0001.1.291,535+4,62%10,8M31/08 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.302,144+4,04%9,84M31/08 
 AFC Asia Frontier Fund A EUR0P0001.1.302,139+4,04%9,84M31/08 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.256,315+4,06%9,84M31/08 
 AFC Asia Frontier Fund B EUR0P0001.1.256,315+4,06%9,84M31/08 
 AFC Iraq Fund (NON-US) D USD0P0001.684,317+2,62%2,39M31/08 
 AFC Iraq Fund (NON-US) E USD0P0001.699,208+2,65%2,39M31/08 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.146,950+0,76%2,11B29/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.123,780-1,43%1,51B29/09 
 Danske Invest USA KL DKK h0P0000.214,700-1,20%914,37M29/09 
 Maj Invest Global Sundhed0P0000.199,360-3,30%909,4M29/09 
 Danske Invest Europa Akk klasse DKK h0P0000.246,130-1,47%635,99M29/09 
 Danske Invest Global Indeks Akk KL DKK h0P0000.302,250-1,00%367,68M29/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.12,570+0,32%202,8M29/09 
 Danske Invest Engros Global StockPicking Restricte0P0000.157,490+0,97%20,87M29/09 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.16,710+1,83%45,77K29/09 
 AP Meget Stor Aktieandel0P0000.347,531+0,34%28/09 

Filippinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Philippine Stock Index Fund0P0000.676,870+0,92%9,36B29/09 
 Metro Equity Fund0P0000.2,112-0,63%5,31B23/09 
 BPI Equity Fund0P0000.131,190+1,02%4,35B29/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.481,283-2,12%3,09B28/09 
 Filipino Fund Inc0P0000.4,5000,00%318,11M29/09 
 BPI Global Equity Fund0P0000.385,730+1,11%160,51M28/09 
 BDO Institutional Equity Fund0P0000.3.981,491+0,85%29/09 
 First Metro Save and Learn Equity Fund0P0000.4,235-2,03%29/09 
 Philequity Fund0P0000.30,043-1,90%29/09 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,620-1,90%29/09 
 PNB High Dividend Fund0P0001.1,318+1,36%29/09 
 Philequity PSE Index Fund0P0000.4,019-2,33%29/09 
 Odyssey Philippine Equity Fund0P0000.352,540+0,92%29/09 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,386+0,91%29/09 
 Philam Strategic Growth Fund0P0000.402,870-2,12%29/09 
 Odyssey Philippine High Conviction Equity Fund0P0000.103,760+0,99%29/09 
 BDO Equity Fund0P0000.342,644+0,87%29/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.10,210-1,64%28/09 
 Rizal Equity Fund0P0000.3,030-2,46%28/09 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,016-2,26%28/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PYN Elite Fund0P0000.397,016-1,91%772,95M28/09 
 Fourton Fiesta0P0000.139,010-0,52%10,75M28/09 
 Fourton Tempo0P0000.185,900+1,65%7,55M28/09 
 HCP Quant0P0001.121,360+0,60%7,24M31/08 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Union Indiciel Amérique 500 C0P0000.500,520-1,08%445,31M26/09 
 LCL Actions Monde hors Europe FCP D0P0000.109,580+1,64%361,75M28/09 
 LCL Actions USA ISR (Euro) C0P0000.335,020+2,11%126,58M28/09 
 Federal Apal P0P0000.391,400-1,81%124,44M28/09 
 Union Indiciel Japon 225 C0P0000.199,930+2,02%89,5M29/09 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Pacific Technology (PRC) (acc) - RMBH9680619,670-2,32%5,91B28/09 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.17,230-1,88%4,26B28/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%385,21B30/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.11.463,560+1,27%208,49B28/09 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.11.278,010+1,22%189,93B28/09 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.10.739,610+1,22%189,93B28/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.10.872,230+1,23%132,51B28/09 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.11.858,900-0,95%64,8B27/09 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.231,180+1,53%31,14B28/09 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.039,410+1,26%15,35B28/09 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.23,247-0,14%12,37B27/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.147,370+1,19%10,71B28/09 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.26,955+2,05%9,24B28/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.23,850+1,49%6,32B28/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.16,160+1,51%6,32B28/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.16,600+1,53%6,32B28/09 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.1,877+0,70%4,71B29/09 
 Comgest Growth Europe USD I H Acc0P0001.45,090+0,67%4,34B28/09 
 Mercer Passive Fundamental Indexation Global Equit0P0001.110,890+1,38%3,86B28/09 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.9,240+2,21%3,65B28/09 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.151,108+2,38%3,62B01/02 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.138,560+1,42%3,62B28/09 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Kesem KTF S&P500 Index Neutralized Forex0P0001.174,63-1,08%1,19B28/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.139,090-0,96%1,03B28/09 
 MTF TR S&P 500 Currency Hedged0P0001.131,620-1,07%510,02M28/09 
 Tachlit TTF S&P 500 Hedged0P0001.172,900-1,07%506,47M28/09 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.195,190-0,11%455,89M28/09 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.129,200-2,31%369,62M28/09 
 Harel HTF S&P 500 Currency-Hedged0P0001.130,910-1,09%343,77M28/09 
 Kesem KTF Morningstar Wide Moat0P0001.204,68+0,77%298,1M28/09 
 Meitav Investments0P0000.341,110+0,08%282,66M28/09 
 I.B.I Forex Hedged USA Basket0P0001.200,570-0,56%257,65M28/09 
 Tachlit TTF NASDAQ 100 Hedged0P0001.234,510-0,11%244,89M28/09 
 Tachlit TTF ISE Cyber Security Hedged0P0001.122,060-2,17%219,4M22/09 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.99,870-1,18%180,7M22/09 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.22.415,190-0,97%175,38M28/09 
 MTF US Aerospace & Defense-Forex Hedged0P0001.130,900-2,65%172,63M28/09 
 Harel HTF S&P Technology Currency hedged0P0001.1.149,800-0,93%167,26M28/09 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.125,150+1,48%166,79M28/09 
 I.B.I. Global Equity0P0000.172,900-0,46%163,79M28/09 
 KSM KTF S&P Technology Currency Hedged0P0001.178,960-0,95%148,44M28/09 
 I.B.I NASDAQ 100 Basket - Forex Hedged0P0001.233,650-0,12%126,29M28/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.8,395+0,18%672,49M28/09 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.54,608+1,51%604,88M28/09 
 Asian Managers Selection Fund I0P0000.689.767-2,25%36,51M29/07 
 Asian Managers Selection Fund A0P0000.552.147-2,31%36,51M29/07 
 Asian Managers Selection Fund D0P0001.363.982-2,27%36,51M29/07 
 Asian Managers Selection Fund B0P0001.979.603-2,22%36,51M29/07 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 plant-a-tree fund EUR0P0000.2.567,610-4,66%7,25M23/09 
 Ticaret Greater Turkey Fund Acc0P0000.486,230-0,37%6,91M28/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.314,000-0,86%3.730,3B29/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.5.805,000-1,69%2.149,15B29/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.69.353,110+0,83%2.061,77B29/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.101,000-0,68%904,23B29/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192,510+0,42%848,37B28/09 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.37.909,510-1,50%278,72B29/09 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.654,000-0,84%253,59B29/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.358,260-1,10%135,59B28/09 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.209,300+2,31%99,63B28/09 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.85,050+0,57%51,71B28/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.611,480-2,48%39,93B28/09 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.150,020+0,83%32,64B28/09 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.34,610+2,40%28,29B28/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.3.930,340+0,77%27,82B29/09 
 Schroder International Selection Fund Asian Opport0P0000.54,474-2,23%27,29B28/09 
 BlackRock Global Funds - Systematic Global Equity 0P0001.75,520-0,07%27,16B27/09 
 Schroder International Selection Fund US Large Cap0P0001.1.751,283-1,24%24,48B28/09 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.700,560-1,63%24,45B28/09 
 Schroder International Selection Fund Asian Total 0P0000.759,438-1,44%22,73B28/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0000.87,560-1,63%20,78B28/09 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 India Value Investments Ltd £LP6701.6,730+1,05%15,94M28/09 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KLP AksjeGlobal Indeks II0P0000.2.954,033+1,37%28,89B28/09 
 KLP AksjeGlobal Indeks III0P0000.2.910,331+1,37%28,89B28/09 
 KLP AksjeGlobal Indeks IV A0P0000.2.632,523+1,37%28,89B28/09 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.106,805-1,14%11,83B28/09 
 DNB Global Marked Valutasikret0P0000.185,072+1,37%3,06B28/09 
 KLP AksjeUSA Indeks II0P0000.2.825,040+2,14%1,4B28/09 
 KLP AksjeUSA Indeks IV0P0001.1.641,343+2,14%1,4B28/09 
 KLP AksjeEuropa Indeks II0P0000.1.849,794+0,25%1,16B28/09 
 KLP AksjeEuropa Indeks IV0P0001.1.331,404+0,25%1,16B28/09 
 Holberg Triton A0P0001.162,567-5,87%578,29M28/09 
 Holberg Triton B0P0001.172,542-5,87%578,29M28/09 
 KLP AksjeAsia Indeks IV.0P0001.1.452,082-1,25%496,39M28/09 
 KLP AksjeAsia Indeks II0P0000.1.391,151-1,25%496,39M28/09 
 KLP AksjeGlobal LavBeta II0P0001.1.674,164+1,32%337,19M28/09 
 FRAM Global0P0000.227,550+0,52%66,31M28/09 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 MOZART one A0P0000.137,550+0,28%26,21M29/09 
 MOZART one T0P0000.158,870+0,28%9,97M29/09 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Selektywny0P0000.96,660-0,88%456,76M28/09 
 QuercusBalkanyiTurcja0P0000.76,030-0,30%423,08M28/09 
 Investor Infrastruktury i Informatyki A0P0000.139,700+1,89%311,28M28/09 
 Arka BZ WBK Akcji TureckichLP6509.32,290+0,78%169,65M28/09 
 Pioneer Surowców i Energii0P0000.7,610+1,33%143,83M28/09 
 Arka Platinum Dynamiczny0P0000.55,890-0,04%115,73M10/03 
 Investor Indie i Chiny A0P0000.300,640-0,19%84,5M28/09 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.12,3700,00%79,08M28/09 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.10,220-2,48%57,01M28/09 
 PZU FIO Akcji NOWA EUROPA A0P0000.46,220+0,20%42,78M28/09 
 PZU FIO Akcji NOWA EUROPA B0P0000.46,250+0,19%42,78M28/09 
 PZU FIO Akcji NOWA EUROPA I0P0000.46,220+0,20%42,78M28/09 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.47,280+0,19%42,78M28/09 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.51,530+0,61%40,97M28/09 
 Investor Agrobiznes A0P0000.185,820-1,84%22,56M28/09 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6,920-1,56%19,86M28/09 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.58,450-0,31%13,49M28/09 
 BPH Akcji Globalny Acc0P0000.179,470-0,11%11,47M28/09 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.12,140-1,38%2,91M28/09 
 Caspar Polish Equity A Acc0P0000.136,330-0,36%13/08 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 RAM Lux Systematic Funds - European Equities N0P0000.367,920-0,26%292,5M28/09 
 Argos Funds Argonaut A CHF0P0000.263,620-0,54%277,26M28/09 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.105,260+0,08%240,99M28/09 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,324-0,68%5,1B29/09 
 Prulink China-India Fd0P0000.3,465-1,97%980,46M28/09 
 LionGlobal Malaysia Fund SGD0P0000.1,772-0,62%9,09M28/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds - Global Opportuni0P0000.55,000-1,11%9,5B28/09 
 Pictet - Robotics HP EUR0P0001.155,750-0,61%6,31B28/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.25,110+1,87%2,77B28/09 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.154,310-1,44%1,36B28/09 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.118,370+1,71%1,25B28/09 
 Dunas Seleccion Usa Cubierto I Fi0P0001.20,279+1,85%324,34M28/09 
 Multifondo Amorica A FI0P0000.22,819+1,49%195,97M28/09 
 BBVA Bolsa ondice USA Cubierto FI0P0000.21,794-0,22%72,34M27/09 
 Deep Value International FI0P0001.10,726+0,06%50,86M28/09 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.9,974-0,24%46,13M27/09 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.7,148-0,24%46,13M27/09 
 Ibercaja Sector Inmobiliario B FI147196.27,02+0,80%19,66M28/09 
 Ibercaja Sector Inmobiliario A FI147196.23,81+0,79%19,66M28/09 
 GVC Gaesco 1K + Renta Variable I FI0P0001.100,163-0,52%10,37M28/09 
 GVC Gaesco 1K + Renta Variable A FI0P0000.95,807-0,52%10,37M28/09 
 Atl Capital Cartera Renta Variable A FI0P0001.12,279-0,07%7,67M27/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.15,110-1,95%1,15B28/09 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1,733+1,40%392,04M29/09 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2,441+1,33%294,86M29/09 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.13,380-2,55%4,57M29/09 
 CFIC Loudwater A GBP Accumulation0P0001.2,49-1,05%87,56M28/09 
 CFIC Loudwater A GBP Income0P0001.1,59-1,05%87,56M28/09 
 CFIC Loudwater B GBP Accumulation0P0001.2,74-1,05%87,56M28/09 
 CFIC Loudwater B GBP Income0P0001.1,68-1,05%87,56M28/09 
 CFIC Loudwater R GBP Accumulation0P0001.2,63-1,05%87,56M28/09 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.1,59-0,19%56,68M29/09 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.63,320+0,14%55,45M28/09 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.1,33-0,15%8,41M29/09 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,801-0,14%28/09 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,746-0,14%28/09 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PriorNilsson Realinvest ALP6824.3.404,240+1,64%3,72B28/09 
 PriorNilsson Realinvest BLP6824.3.137,980+1,64%3,72B28/09 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.402,010-1,45%991,34M29/09 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.384,610-1,19%925,23M29/09 
 ODIN Bærekraft A SEK0P0001.85,780-1,86%815,93M29/09 
 ODIN Bærekraft B SEK0P0001.85,590-1,87%815,93M29/09 
 ODIN Bærekraft C SEK0P0001.85,220-1,88%815,93M29/09 
 ODIN Bærekraft D SEK0P0001.85,750-1,87%815,93M29/09 
 ODIN Bærekraft F SEK0P0001.85,560-1,87%815,93M29/09 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.36,690-2,03%92,72M29/09 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Coronation Resources0P0000.257,351+0,65%1,91B28/09 
 Investec Commodity Fund C0P0000.48,227+0,73%1,67B28/09 
 Investec Commodity Fund R0P0000.48,604+0,73%1,67B28/09 
 Investec Commodity Fund B0P0000.48,447+0,73%1,67B28/09 
 Investec Commodity Fund A0P0000.48,446+0,73%1,67B28/09 
 Sanlam Investment Management Industrial Fund A0P0000.217,436-1,40%1,34B28/09 
 Sanlam Investment Management Industrial Fund R0P0000.222,345-1,40%1,34B28/09 
 Sanlam Investment Management Industrial Fund B10P0000.220,443-1,24%1,34B22/07 
 Investec Commodity Fund I0P0000.48,634+0,73%1,15B28/09 
 Investec Commodity Fund H0P0000.48,572+0,73%928,67M28/09 
 Nedgroup Investments Mining and Resource Fund A0P0000.39,360+0,71%917,29M28/09 
 Nedgroup Investments Mining and Resource Fund R0P0000.39,570+0,71%917,29M28/09 
 Old Mutual Gold Fund R0P0000.11,236+3,43%900,89M28/09 
 Old Mutual Gold Fund A0P0000.10,865+3,43%900,89M28/09 
 Coronation Industrial Fund P0P0000.193,679-1,43%670,47M28/09 
 BCI Value Fund B0P0001.1,122-0,33%451,57M27/09 
 Momentum Financials Fund B10P0000.5,377-1,41%399,25M28/09 
 Momentum Financials Fund B30P0000.5,402-1,41%399,25M28/09 
 Momentum Financials Fund B20P0000.5,398-1,41%399,25M28/09 
 Momentum Financials Fund A0P0000.5,395-1,41%399,25M28/09 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 FSITC Global Trends0P0000.29,590+1,89%372,91M28/09 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Best Brands European Collection SHA EUR0P0000.12,483+0,02%490,39M28/09 
 Invesco Europa Core Aktienfonds0P0000.152,060-1,78%73,62M28/09 
 HMT Global Antizyklik I0P0001.105,080-0,31%54,2M28/09 
 Gothaer-Global0P0000.99,760-0,34%30,72M28/09 
 Value Partnership I0P0001.127,070-0,76%21,64M28/09 
 Value Partnership P0P0001.123,780-0,76%21,64M28/09 
 World Market Fund R0P0000.169,040+1,00%18,48M28/09 
 inprimo AktienSpezial0P0000.89,430+1,26%14,82M29/09 

Vietnam - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Manulife Progressive Fund0P0000.10.100,0000,00%319,9B29/09 
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