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Andorra - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Belgien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.434,060+1,01%787,75M22/07 

Cayman Islands - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.706,466+0,22%11,84M30/06 
 AFC Asia Frontier Fund A USD0P0000.1.706,589+0,22%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.785,282+0,25%11,84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1.785,500+0,25%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.537,413-0,23%10,8M30/06 
 AFC Asia Frontier Fund A CHF0P0001.1.537,411-0,23%10,8M30/06 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.356,060-0,20%10,8M30/06 
 AFC Asia Frontier Fund B CHF0P0001.1.356,060-0,20%10,8M30/06 
 AFC Asia Frontier Fund B EUR0P0001.1.543,939+1,61%9,84M30/06 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.591,213+1,58%9,84M30/06 
 AFC Asia Frontier Fund A EUR0P0001.1.591,207+1,58%9,84M30/06 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.543,939+1,61%9,84M30/06 
 AFC Iraq Fund (NON-US) D USD0P0001.1.674,195-2,07%2,39M30/06 
 AFC Iraq Fund (NON-US) E USD0P0001.1.725,767-2,11%2,39M30/06 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danske Invest Global Indeks Akk KL DKK h0P0000.440,330+0,12%2,3B23/07 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.178,570+0,78%374,45M23/07 
 Danske Invest USA KL DKK h0P0000.317,140+0,19%491,63M23/07 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.143,510+0,52%145,17M23/07 
 Danske Invest Europa Akk klasse DKK h0P0000.332,240+0,08%248,54M23/07 
 Maj Invest Global Sundhed0P0000.111,580-0,38%319,75M23/07 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14,360+0,35%38,6M23/07 
 Danske Invest Engros Global StockPicking Restricte0P0000.197,760-0,28%20,02M23/07 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.26,000+0,62%8,83M23/07 
 Danske Invest Østeuropa KL0P0000.1,227+0,17%847,82K30/04 
 AP Meget Stor Aktieandel0P0000.448,457-0,34%19/07 

Estland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 

Filippinerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Philippine Stock Index Fund0P0000.793,240+0,60%7,69B23/07 
 Metro Equity Fund0P0000.2,322-1,21%4,76B22/07 
 BPI Equity Fund0P0000.153,520+0,50%4,34B23/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.544,795-0,90%703,77M22/07 
 Filipino Fund Inc0P0000.5,0300,00%23/07 
 BPI Global Equity Fund0P0000.555,230+0,64%194,6M22/07 
 First Metro Save and Learn Equity Fund0P0000.4,716-1,33%23/02 
 Philequity Fund0P0000.34,003-1,45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,950-1,60%23/02 
 PNB High Dividend Fund0P0001.1,552+0,35%23/07 
 Philequity PSE Index Fund0P0000.4,583-1,48%23/02 
 Odyssey Philippine Equity Fund0P0000.423,970+0,52%23/07 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,618+0,61%23/07 
 Philam Strategic Growth Fund0P0000.448,310-1,51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.119,920+0,52%23/07 
 BDO Equity Fund0P0000.411,959+0,58%23/07 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13,110-0,61%22/07 
 Rizal Equity Fund0P0000.3,482-1,20%22/07 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,436-1,56%22/02 
 BDO Institutional Equity Fund0P0000.4.805,444+0,58%23/07 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PYN Elite Fund0P0000.457,721-1,04%804,62M22/07 
 Danske Invest Russia T0P0000.1,255-26,52%45,33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83,136+1,04%18,59M25/02 
 Fourton Fiesta0P0000.201,510+0,64%11,84M22/07 
 HCP Quant0P0001.138,450-2,30%9,78M28/06 
 Fourton Tempo0P0000.250,680+0,92%7,11M22/07 
 eQ Russian Top PicksLP6810.12,311-26,17%1,33M24/10 
 Nordea Venäjä K EUR0P0000.12,638+23,95%233,77K25/02 
 Nordea Venäjä T EUR0P0000.8,850+23,95%233,77K25/02 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 LCL Actions Monde hors Europe FCP D0P0000.138,870+0,82%404,33M22/07 
 Union Indiciel Amérique 500 C0P0000.737,520-0,71%328,74M19/07 
 LCL Actions USA ISR (Euro) C0P0000.454,430+1,13%186,27M22/07 
 Federal Apal P0P0000.442,780-0,47%133,17M22/07 
 Union Indiciel Japon 225 C0P0000.317,290-1,19%117,42M22/07 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,250-2,00%5,49B22/07 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,570-1,06%4,22B22/07 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15.372,380+1,00%4,96B22/07 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.859,680+0,64%666,46M22/07 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.810,520+0,89%7,39B22/07 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.730,890+1,07%4,96B22/07 
 iShares Developed World Index Fund (IE) Institutio0P0001.17,248+0,88%22,98B22/07 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.33,933+0,88%19,44B22/07 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.39,172+1,06%12,81B22/07 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.363,690+0,70%666,46M22/07 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.27,100+1,04%6,74B22/07 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.39,960+1,06%6,74B22/07 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.28,080+1,08%6,74B22/07 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13,570+1,65%5,39B22/07 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.22,020+1,71%5,39B22/07 
 Comgest Growth Europe USD I H Acc0P0001.65,840+0,63%6,29B22/07 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,163+0,18%3,13B23/07 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.209,490+0,87%7,39B22/07 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.47,300+0,92%4,07B22/07 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12,933+1,05%3,7B22/07 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.252,340+0,85%7,39B22/07 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.244,160+0,84%7,39B22/07 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 KSM KTF S&P 5000P0001.269,490+0,22%3,64B22/07 
 Harel HTF S&P 5000P0001.217,970+0,25%2,86B22/07 
 MTF S&P500 Series-20P0001.284,320+0,24%2,34B22/07 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.257,52+0,34%1,81B22/07 
 KSM KTF NASDAQ 1000P0001.294,230+0,47%1,49B22/07 
 PTF S&P 5000P0001.223,450+0,22%1,41B22/07 
 Tachlit TTF S&P 500LP6503.709,280+0,24%1,31B22/07 
 Tachlit TTF S&P 500 Hedged0P0001.255,690+0,34%1,19B22/07 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.209,620-0,75%1,17B18/07 
 Harel HTF NASDAQ 1000P0001.285,530+0,47%1,17B22/07 
 Tachlit TTF PHLX Semiconductor Sector0P0001.456,420+0,60%1,1B22/07 
 MTF TR S&P 500 Currency Hedged0P0001.194,210+0,36%929,17M22/07 
 Harel HTF S&P 500 Currency-Hedged0P0001.192,750+0,36%816,5M22/07 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.199,040+0,30%791,92M22/07 
 PTF Nasdaq 1000P0001.273,190+0,47%769,29M22/07 
 I.B.I. NASDAQ 100 BasketLP6824.713,970+0,44%756,61M22/07 
 Tachlit TTF NASDAQ 100 Hedged0P0001.392,780+0,56%654M22/07 
 MTF MSCI World0P0001.232,980-0,77%565,74M18/07 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.323,660+0,58%561,02M22/07 
 Meitav Investments0P0000.518,280+0,20%559,43M22/07 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.88,111+1,98%1,09B22/07 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,529-0,93%678,97M18/07 
 Asian Managers Selection Fund I0P0000.701.121+2,17%32,04M29/03 
 Asian Managers Selection Fund A0P0000.522.868-1,16%32,04M29/09 
 Asian Managers Selection Fund D0P0001.350.628-0,88%32,04M31/08 
 Asian Managers Selection Fund B0P0001.1.003.258+2,21%32,04M29/03 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 plant-a-tree fund EUR0P0000.2.825,080+1,07%6,89M19/07 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9.374,000+1,22%9,17B23/07 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8.312,000-0,01%24,33B23/07 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.697,000+0,22%4,97B23/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.116.304,860+0,23%3,87B23/07 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.425,000-0,09%4,3B23/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.193,990+0,77%312,17M22/07 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.334,000-0,04%7,76B23/07 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.64.071,550-0,06%558,43M23/07 
 Morgan Stanley Investment Funds Global Opportuni0P0001.579,020+0,53%12,27B23/07 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.321,090+1,57%7,96B22/07 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.102,790+1,03%144,45M22/07 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.197,570+0,69%3,51B22/07 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.54,020+1,50%325,98M22/07 
 BlackRock Global Funds - Systematic Global Equity 0P0001.87,920+0,15%3,78B23/07 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.935,970+0,31%909,18M23/07 
 Schroder International Selection Fund US Large Cap0P0001.2.621,196+0,83%4,2B23/07 
 Schroder International Selection Fund Asian Opport0P0000.66,225-0,19%5,59B23/07 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.433,190-0,71%2,99B23/07 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.26,650+0,60%537,96M23/07 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.41,300+0,61%472,25M23/07 

Mauritius - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 India Value Investments Ltd £LP6701.5,890+0,86%15,94M22/07 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 NN Emerging Europe Fund - P0P0000.34,1200,00%9,37M14/11 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 KLP AksjeGlobal Indeks II0P0000.4.326,911+0,97%43,57B22/07 
 KLP AksjeGlobal Indeks III0P0000.4.255,450+0,97%43,57B22/07 
 KLP AksjeGlobal Indeks IV A0P0000.3.847,145+0,97%43,57B22/07 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.903,858-0,32%12,89B22/07 
 Schroder International Selection Fund Emerging Eur0P0001.287,759-1,14%677,77M23/07 
 DNB Global Marked Valutasikret0P0000.270,477+0,89%6,22B22/07 
 DNB Global Marked Valutasikret A0P0001.134,554+0,89%6,22B22/07 
 KLP AksjeEuropa Indeks IV0P0001.1.865,141+1,21%1,19B22/07 
 KLP AksjeEuropa Indeks II0P0000.2.596,354+1,21%1,19B22/07 
 KLP AksjeUSA Indeks II0P0000.4.175,659+1,13%1,04B22/07 
 KLP AksjeUSA Indeks IV0P0001.2.421,370+1,13%1,04B22/07 
 Parvest Equity Russia Classic-Capitalisation0P0000.978,950-27,25%684,94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2.238,673+0,73%599,28M22/07 
 Holberg Triton A0P0001.200,779-0,06%496,51M22/07 
 Holberg Triton B0P0001.216,984-0,05%496,51M22/07 
 KLP AksjeAsia Indeks II0P0000.2.091,687-0,97%422,69M22/07 
 KLP AksjeAsia Indeks IV.0P0001.2.179,339-0,97%422,69M22/07 
 FRAM Global0P0000.267,319+0,75%66,31M22/07 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Raiffeisen-Russland-Aktien (I) VT0P0000.92,710+22,83%57,81M28/02 
 MOZART one A0P0000.130,340-0,18%33,77M23/07 
 MOZART one T0P0000.151,070-0,19%33,77M23/07 

Polen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Selektywny0P0000.142,010+2,22%493,77M01/12 
 QuercusBalkanyiTurcja0P0000.87,550+0,08%453,35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166,070-0,95%290,41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45,310-0,29%142,74M04/12 
 Arka Platinum Dynamiczny0P0000.55,890-0,04%115,73M10/03 
 Pioneer Surowców i Energii0P0000.7,390-0,81%84,95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58,290+0,05%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58,720+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58,500+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60,020+0,10%83,36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14,660+0,89%61,36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68,130+0,19%50,35M04/12 
 Investor Indie i Chiny A0P0000.253,350+0,02%31,88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9,990-2,25%24,57M11/10 
 Investor Agrobiznes A0P0000.248,160+0,25%22,77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68,290-0,39%9,6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6,840-1,58%9,06M11/10 
 BPH Akcji Globalny Acc0P0000.218,320+0,83%6,59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15,7600,00%2,15M04/12 
 PKO Infrastruktury i Budownictwa Glb0P0000.122,500-0,30%04/12 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20,882+0,30%233,23M19/07 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7,879+0,30%233,23M19/07 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.58,325+0,29%2,54M22/07 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.629,830+0,86%7,95B22/07 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.388,500+0,86%2,21B22/07 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.769,090-1,20%101,93B22/07 
 Argos Funds Argonaut A CHF0P0000.281,140+0,44%202,23M22/07 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.131,560+0,85%163,99M22/07 
 ENETIA Energy Transition Fund I EURh0P0000.13.960,740+1,05%112,31M22/07 
 RAM Lux Systematic Funds - European Equities N0P0000.460,520+0,73%107,06M22/07 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,944-0,10%4,24B23/07 
 Prulink China-India Fd0P0000.3,992+0,32%979,18M18/07 
 LionGlobal Malaysia Fund SGD0P0000.2,046-0,73%83,53M22/07 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86,310+0,52%12,27B23/07 
 Pictet - Robotics HP EUR0P0001.265,670+0,50%10,07B22/07 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.34,610+0,96%2,39B22/07 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.166,960+2,05%1,1B22/07 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156,700-0,31%608,31M22/07 
 Dunas Seleccion Usa Cubierto I Fi0P0001.30,505+1,15%409,96M22/07 
 Multifondo Amorica A FI0P0000.32,000-0,90%291,23M19/07 
 BBVA Bolsa ondice USA Cubierto FI0P0000.31,396-0,71%142,88M19/07 
 Bindex USA ESG Índice(Cubierto) FI0P0001.20,748-0,76%101,48M19/07 
 Deep Value International FI0P0001.14,103+0,83%65,84M22/07 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.14,362-0,71%56,72M19/07 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10,331-0,71%56,72M19/07 
 Ibercaja Sector Inmobiliario A FI147196.27,81+0,50%11,7M22/07 
 Ibercaja Sector Inmobiliario B FI147196.32,47+0,51%11,7M22/07 
 GVC Gaesco 1K + Renta Variable I FI0P0001.114,506+0,50%9,71M22/07 
 GVC Gaesco 1K + Renta Variable A FI0P0000.108,047+0,50%9,71M22/07 
 Atl Capital Cartera Renta Variable A FI0P0001.16,585-0,60%25,03M19/07 
 Cinvest A&A International Investment FI0P0001.10,812+0,21%2,6M22/07 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2,037+0,53%493,31M23/07 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23,260+0,56%1,36M23/07 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,435+0,73%745,6M23/07 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,342+0,73%745,6M23/07 
 Pictet-Russian Equities I GBP0P0000.48,580+23,58%354,02M25/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16,270-0,79%4,46M23/07 
 CFIC Loudwater B GBP Accumulation0P0001.3,42+0,46%108,95M23/07 
 CFIC Loudwater B GBP Income0P0001.1,95+0,46%108,95M23/07 
 CFIC Loudwater R GBP Accumulation0P0001.3,26+0,45%108,95M23/07 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.20,583-0,98%99,57M23/07 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.58,160+0,17%43,18M23/07 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14,170-0,96%39,32M23/07 
 Mori Eastern European Fund C GBP0P0000.9,070+10,81%37,73M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2,68-20,60%12,62M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2,59-20,77%12,62M25/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40,210-37,80%3,15M28/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40,020-37,83%3,14M28/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,6900,02%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,7580,02%27/10 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PriorNilsson Realinvest BLP6824.3.572,240+1,02%2,07B22/07 
 PriorNilsson Realinvest ALP6824.4.441,740+1,02%2,07B22/07 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.519,230+0,18%1,02B23/07 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.506,440+0,20%1,02B23/07 
 Carnegie Rysslandsfond A0P0000.8,243+8,88%598,42M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.43,350+0,07%89,6M23/07 
 SEB Östeuropafond0P0000.0,941+0,14%14,61M23/07 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Coronation Resources0P0000.316,441+0,22%1,76B23/07 
 Old Mutual Gold Fund R0P0000.23,894+0,58%1,58B23/07 
 Old Mutual Gold Fund A0P0000.23,109+0,58%1,58B23/07 
 Sanlam Investment Management Industrial Fund R0P0000.266,576+0,34%1,38B23/07 
 Sanlam Investment Management Industrial Fund A0P0000.261,583+0,34%1,38B23/07 
 Sanlam Investment Management Industrial Fund B10P0000.220,443-1,24%1,34B22/07 
 Investec Commodity Fund C0P0000.44,643+0,48%994,43M23/07 
 Investec Commodity Fund H0P0000.44,776+0,49%994,43M23/07 
 Investec Commodity Fund I0P0000.44,799+0,49%994,43M23/07 
 Investec Commodity Fund R0P0000.44,789+0,49%994,43M23/07 
 Investec Commodity Fund B0P0000.44,718+0,49%994,43M23/07 
 Investec Commodity Fund A0P0000.44,718+0,49%994,43M23/07 
 Coronation Industrial Fund P0P0000.264,898+0,22%735,51M23/07 
 Nedgroup Investments Mining and Resource Fund A0P0000.36,559+0,30%722,95M23/07 
 Nedgroup Investments Mining and Resource Fund R0P0000.36,715+0,30%722,95M23/07 
 BCI Value Fund B0P0001.1,554+1,71%512,42M23/07 
 Momentum Financials Fund B40P0001.6,963+0,73%399,83M23/07 
 Momentum Financials Fund B30P0000.6,950+0,73%399,83M23/07 
 Momentum Financials Fund B20P0000.6,946+0,72%399,83M23/07 
 Momentum Financials Fund A0P0000.6,943+0,72%399,83M23/07 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 HSBC BRICLP6350.13,620+1,11%969,25M22/07 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mediolanum Best Brands European Collection SHA EUR0P0000.16,149-0,47%519,86M18/07 
 Invesco Europa Core Aktienfonds0P0000.197,620+0,85%85,85M22/07 
 Gothaer-Global0P0000.126,430+0,10%55,03M22/07 
 HMT Global Antizyklik I0P0001.122,430+0,08%27,8M22/07 
 Value Partnership I0P0001.149,860+0,92%29,53M22/07 
 Value Partnership P0P0001.144,990+0,91%29,53M22/07 
 World Market Fund R0P0000.197,080+0,71%18,71M22/07 
 inprimo AktienSpezial0P0000.102,410+0,97%16,44M23/07 
 BKZ Euro Premium Income0P0001.64,980+0,02%1,82M22/07 

Ungern - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 

Vietnam - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Manulife Progressive Fund0P0000.10.100,0000,00%23/07 
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