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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 KBC Equity Fund - Trends Classic Cap0P0000.196,200+0,99%236,26M01/07 
 KBC Equity Fund - Trends Classic Dis0P0000.150,440+0,99%99,76M01/07 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BLS Invest Globale Aktier Akk0P0001.2.482,560+0,08%7,24B04/07 
 BLS Invest Globale Aktier KLBLKGA2.017,500+0,27%4,36B04/07 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.259,310-0,40%3,24B04/07 
 Handelsinvest Verden0P0000.273,350+0,79%257,48M04/07 
 Nykredit Invest Engros Global Opportunities0P0000.117,190+1,52%1,62B04/07 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.253,410+0,94%1,06B01/07 
 Maj Invest Vækstaktier0P0000.134,300-0,04%850,21M04/07 
 MMI Globale Aktier – Harding Loevner0P0000.135,460-0,40%1,15B04/07 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.162,840+0,69%635,21M04/07 
 LI Aktier GlobaleLP6801.81,490-0,17%271,67M04/07 
 StockRate Invest Globale Aktier0P0000.235,090+0,21%605,62M04/07 
 Independent Global0P0000.65.212,000+1,11%393,42M04/07 
 C WorldWide Globale Aktier KL0P0000.799,490+0,63%4,38B04/07 
 LI Aktier Globale Akk KL0P0001.162,920-0,18%162,98M04/07 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Kestävä Arvo Osake T0P0000.0,310+0,83%328,55M01/07 
 Danske Invest Kestävä Arvo Osake K0P0000.0,796+0,85%328,55M01/07 
 Aktia Global B0P0000.0,622+1,24%91,55M01/07 
 Aktia Global A0P0000.0,295+1,27%91,55M01/07 
 Finlandia Laatuyhtiöt0P0001.145,255-0,09%62,34M01/07 
 HCP Focus0P0001.307,320-10,17%8,18M31/05 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carmignac Investissement E EUR Acc0P0000.207,650+1,13%3,04B01/07 
 Carmignac Investissement A EUR Acc0P0000.1.469,460+1,14%3,04B01/07 
 Comgest Monde I0P0000.2.682,870+0,55%2,04B01/07 
 Comgest Monde C0P0000.2.410,260+0,55%2,04B01/07 
 Echiquier Global I0P0000.3.369,750+1,01%902,01M01/07 
 Echiquier Global0P0000.315,040+1,00%902,01M01/07 
 Echiquier Global G0P0000.357,470+1,01%902,01M01/07 
 Covéa Actions Monde IC0P0000.283,900+0,35%595,73M01/07 
 Covéa Actions Investissement C0P0000.10.001,810+0,42%360,01M01/07 
 Constance Be World A0P0000.501,660+0,09%106,71M30/06 
 Constance Be World I0P0000.56.120,760+0,10%106,71M30/06 
 Vega Disruption N-C0P0001.112,280+0,97%100,97M01/07 
 Vega Millennials IC EUR0P0001.106.562+0,79%76,94M01/07 
 Trusteam ROC B0P0000.449,360+0,27%68,83M01/07 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.16,350+1,68%3,8B01/07 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.32,440+1,22%3,8B01/07 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.168,841+0,50%1,94B01/07 
 MFG Global Fund Class 1 USD AccumulatingLP6823.191,640+0,59%494,43M01/07 
 GuardCap Global Equity Fund S USD Acc0P0001.13,514+0,67%2,72B01/07 
 GuardCap Global Equity Fund I EUR Acc0P0001.20,775+1,15%2,72B01/07 
 GuardCap Global Equity Fund S EUR Acc0P0001.18,599+1,15%2,72B01/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.22,317+1,60%1,98B04/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.13,275+1,60%1,98B04/07 
 Seilern Stryx World Growth Fund USD I Shares0P0000.426,530+0,65%1,68B01/07 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.13,297+1,40%2,03B04/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23,424+1,83%1,98B04/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.14,197+1,82%1,98B04/07 
 GuardCap Global Equity Fund I GBP Inc0P0001.13,740+1,30%2,72B01/07 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.209,482+0,59%1,93B01/07 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.218,847+0,59%1,93B01/07 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.253,040+1,75%45,65M01/07 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15,950+1,62%2,03B04/07 
 Seilern Stryx World Growth EUR U0P0000.428,870+1,26%1,68B01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,165+0,17%71,99M01/07 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Excellence World Exposure0P0000.133,0+0,18%34,63M30/06 
 Psagot Global Equity Focused0P0000.223,470+0,99%9,38M30/06 
 Excellence Europe Equity0P0001.122,6-0,02%7,02M30/06 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.16,680+0,72%4,55M04/07 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.128,820+0,91%505,97M01/07 
 Top Funds Selection - iCARE A0P0001.5,596+0,32%116,91M01/07 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.489,000+1,25%10,85B04/07 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.25,530+1,75%12,82B01/07 
 Capital Group New Perspective Fund (LUX) N0P0001.16,180+0,50%12,82B01/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,3300,00%12,82B01/07 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.16,5100,00%12,82B01/07 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.14,350+1,13%12,82B01/07 
 Capital Group New Perspective Fund LUX Z0P0001.17,060+0,95%12,82B01/07 
 Capital Group New Perspective Fund (LUX) C0P0001.18,710+0,48%12,82B01/07 
 Capital Group New Perspective Fund (LUX) A70P0001.17,410+1,04%12,82B01/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.17,270+1,05%12,82B01/07 
 Capital Group New Perspective Fund LUX B0P0001.16,180+1,00%12,82B01/07 
 Capital Group New Perspective Fund (LUX) C0P0001.17,960+1,07%12,82B01/07 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.24,230+0,96%12,82B01/07 
 Capital Group New Perspective Fund LUX Z0P0001.17,790+0,45%12,82B01/07 
 Capital Group New Perspective Fund (LUX) N0P0001.15,520+0,98%12,82B01/07 
 Capital Group New Perspective Fund (LUX) A70P0001.17,390+0,99%12,82B01/07 
 Capital Group New Perspective Fund LUX A40P0001.17,260+0,99%12,82B01/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.17,250+1,00%12,82B01/07 
 Capital Group New Perspective Fund LUX B0P0001.16,870+0,48%12,82B01/07 
 Capital Group New Perspective Fund (LUX) C0P0001.17,940+0,96%12,82B01/07 

Malta - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,309+0,83%123,15M01/07 
 Dominion Global Trends - Managed Fund USD B0P0000.1,529-0,01%18,24M01/07 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.177,671-0,90%283,3M01/07 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN Duurzaam Aandelen Fonds - P0P0000.55,130+0,88%947,32M04/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.100,730+0,76%1,21B04/07 
 Delta Lloyd Investment Fund0P0000.15,640+0,84%359,56M04/07 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Holberg Global C0P0001.443,028+1,49%4,23B01/07 
 Holberg Global A0P0000.425,690+1,49%4,23B01/07 
 Holberg Global D0P0001.443,026+1,49%4,23B01/07 
 Delphi Global A0P0000.4.541,450+1,41%2,21B01/07 
 Delphi Global A0P0001.4.710,394+1,40%2,21B01/07 
 C WorldWide Globale Aksjer Etisk0P0000.3.768,240+1,26%1,06B01/07 
 C WorldWide Globale Aksjer0P0000.20.950,340+1,38%458,88M01/07 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ERSTE Stock Global VT HUF0P0000.61.442,640+1,67%495,28M04/07 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.47.029,870+0,45%459,99M04/07 
 ERSTE Stock Global EUR R01 VT0P0000.153,510+0,66%495,28M04/07 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.119,740-0,56%459,99M04/07 
 ERSTE EQUITY RESEARCH VA0P0000.20,920+0,82%255,86M04/07 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX Z0P0001.17,080+1,07%12,82B01/07 
 Capital Group New Perspective Fund LUX Zd0P0001.16,640+1,09%12,82B01/07 
 Capital Group New Perspective Fund LUX B0P0001.16,200+1,06%12,82B01/07 
 Capital Group New Perspective Fund LUX A40P0001.17,270+0,99%12,82B01/07 
 Lombard Odier Funds - Generation Global CHF M A0P0000.24,801+1,60%2B01/07 
 Lombard Odier Funds - Generation Global CHF M D0P0000.24,785+1,60%2B01/07 
 Lombard Odier Funds - Generation Global CHF P A0P0000.24,286+1,60%2B01/07 
 Lombard Odier Funds - Generation Global CHF P D0P0000.24,325+1,60%2B01/07 
 Lombard Odier Funds - Generation Global CHF S A0P0000.31,876+1,60%2B01/07 
 Lombard Odier Funds - Generation Global CHF I0P0000.25,904+1,60%2B01/07 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.392,650+0,61%104,16M01/07 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.159,470+0,61%104,16M01/07 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.241,080+0,62%104,16M01/07 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX Zd0P0001.24,190+0,96%12,82B01/07 
 Capital Group New Perspective Fund LUX Z0P0001.24,840+0,98%12,82B01/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.325,140+0,60%3,13B01/07 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.185,090+1,08%3,13B01/07 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 Nikko AM Shenton Global Opportunities FundLP6000.1,999+1,16%183,02M01/07 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,418+0,46%28,69M01/07 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,983+0,97%28,69M01/07 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixabank Seleccion Tendencias Plus FI164853.14,14+1,29%2,78B29/06 
 Caixabank Seleccion Tendencias Estandar FI164853.13,22+1,29%2,78B29/06 
 Ibercaja Global Brands A FI0P0001.7,733+0,92%467,65M01/07 
 Ibercaja Global Brands B FI0P0001.8,117+0,92%467,65M01/07 
 Ibercaja BP Seleccion Global A FI146758.8,30-1,71%429,36M01/07 
 Ibercaja BP Seleccion Global B FI146758.8,65-1,71%429,36M01/07 
 Laboral Kutxa Futur FI0P0001.7,129+0,73%174,11M01/07 
 Bankia Megatendencias Universal FI0P0001.123,311-1,32%77,69M10/05 
 Welzia Crecimiento 15 FI184676.14,15-1,16%54,79M30/06 
 Mutuafondo Nueva Economֳ­a A FI0P0001.104,092-1,22%32,25M30/06 
 True Value Compounders A FI0P0001.7,445+0,64%32,41M01/07 
 True Value Compounders B FI0P0001.7,430+0,64%32,41M01/07 
 EDM Renta Variable Internacional FI128271.17,48-0,96%19,69M01/07 
 Marango Equity Fund FI0P0001.11,961+1,17%15,72M01/07 
 B&H Acciones A FI0P0001.10,278+0,66%14,89M01/07 
 Arquiuno Bolsa FI0P0001.8,865-0,01%4,07M03/07 
 Liberbank Megatendencias A FI0P0000.7,932-1,65%36,43M30/06 
 Andbank Megatrends A FI0P0001.11,784-1,05%63,64M30/06 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fundsmith Equity T Inc0P0000.5,04+0,13%260,5M01/07 
 Fundsmith Equity I Acc0P0000.5,59+0,18%13,31B01/07 
 Fundsmith Equity I Inc0P0000.5,050,09%4,88B01/07 
 Fundsmith Equity R Acc0P0000.5,21+0,18%474,41M01/07 
 Fundsmith Equity R Inc0P0000.4,97+0,18%20,85M01/07 
 Fundsmith Equity T Acc0P0000.5,5249+0,18%3,74B01/07 
 Capital Group New Perspective Fund LUX Z0P0001.14,710+1,10%12,82B01/07 
 Capital Group New Perspective Fund LUX Zd0P0001.14,330+1,13%12,82B01/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.13,500+0,60%12,82B01/07 
 Capital Group New Perspective Fund LUX B0P0001.13,950+1,16%12,82B01/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.12,790+0,63%12,82B01/07 
 Capital Group New Perspective Fund LUX Bd0P0001.13,950+1,09%12,82B01/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.70,850-0,85%8,94B04/07 
 Lindsell Train Global Equity Fund A Class0P0000.3,364+0,98%5,78B04/07 
 Lindsell Train Global Equity Fund B Class0P0000.3,815+0,98%5,78B04/07 
 Lindsell Train Global Equity Fund D Class0P0001.2,605+0,98%5,78B04/07 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.3,70+0,71%3,37B04/07 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.3,40+0,68%3,37B04/07 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.33,170-1,04%3,03B04/07 
 Vontobel Fund - Global Equity I GBP0P0000.309,340+1,61%3,15B01/07 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Global Tema (A1 SEK)0P0000.765,110+1,96%365,37B01/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.590,140+1,96%365,37B01/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.735,980+1,71%351,07B01/07 
 Swedbank Robur IP Aktiefond0P0000.127,900+1,41%45,32B01/07 
 Swedbank Robur Globalfond I0P0001.40,030+1,42%33,33B01/07 
 Vontobel Fund - Global Equity B SEK Acc0P0000.299,630+1,46%3,15B01/07 
 Handelsbanken Global Tema (A1 EUR)0P0001.71,090+1,48%34,86B01/07 
 Swedbank Robur Ethica Global0P0000.538,420+2,34%5,88B01/07 
 Swedbank Robur Transition Global J0P0001.395,050+2,35%24,37B01/07 
 Skandia Världen0P0000.679,540+1,79%5,66B01/07 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.299,930+1,42%3,24B01/07 
 Swedbank Robur Förbundsfond Global0P0001.571,910+2,34%2,91B01/07 
 Handelsbanken Global Momentum A1 SEK0P0001.97,060+1,75%788,74M01/07 
 Tellus Fonder Investmentbolag0P0000.277,730+1,79%484,95M01/07 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Investec Global Franchise Feeder Fund H0P0000.14,159-0,16%27,02B04/07 
 Investec Global Franchise Feeder Fund A0P0000.12,731-0,16%27,02B04/07 
 Investec Global Franchise Feeder Fund B0P0000.12,943-0,16%27,02B04/07 
 Investec Global Franchise Feeder Fund I0P0001.14,617-0,15%27,02B04/07 
 STANLIB Global Equity Feeder Fund B10P0000.3,982-0,78%6,36B04/07 
 STANLIB Global Equity Feeder Fund R0P0000.4,274-0,73%6,36B04/07 
 STANLIB Global Equity Feeder Fund B20P0001.4,430-0,70%6,36B04/07 
 STANLIB Global Equity Feeder Fund B30P0001.4,422-0,70%6,36B04/07 
 BlueAlpha BCI Global Equity Fund D0P0001.2,838-0,46%1,15B04/07 
 BlueAlpha BCI Global Equity Fund B0P0001.2,841-0,45%1,15B04/07 
 BlueAlpha BCI Global Equity Fund C0P0001.2,808-0,46%1,15B04/07 
 BlueAlpha BCI Global Equity Fund A0P0001.2,742-0,46%1,15B04/07 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.1.819,583+0,22%68,53M01/07 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,160-0,35%717,77M01/07 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1,728-0,54%434,73M01/07 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1,726-0,54%434,73M01/07 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1,730-0,53%434,73M01/07 
 Autus Prime Global Equity Feeder Fund A0P0001.2,014-0,16%247,2M04/07 
 Instit BCI Worldwide Equity Fund A0P0001.1,362+0,46%184,5M04/07 
 M1 Capital Prescient Global Equity Fund A10P0001.1,587+0,39%15,79M04/07 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nomura Global Equity Fund TWD0P0000.21,110+0,38%10,6B01/07 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Interglobal AT EUR0P0001.168,070+0,91%1,85B04/07 
 Allianz Interglobal P EUR0P0001.2.243,840+0,92%1,85B04/07 
 Allianz Interglobal A EUR0P0000.410,260+0,91%1,85B04/07 
 Comgest Growth World EUR R Acc0P0001.30,950+0,55%969,1M01/07 
 DWS Global Growth LD0P0000.167,110+1,04%749,46M04/07 
 Metzler Wachstum International0P0000.250,850+0,95%641,24M01/07 
 Deka-MegaTrends CF0P0000.115,050+1,09%1,18B04/07 
 Flossbach von Storch Fundament RT0P0000.234,120+1,14%147,43M04/07 
 Flossbach von Storch Fundament I0P0000.280,370+1,14%147,43M04/07 
 Flossbach von Storch Fundament FT0P0000.323,740+1,14%147,43M04/07 
 AL Trust Global Invest0P0000.99,880+0,58%70,49M04/07 
 CT Welt Portfolio AMI GG (a)0P0001.138,690+0,11%1,59M04/07 
 CT Welt Portfolio AMI PT (t)0P0000.160,580+0,11%13,29M04/07 
 CT Welt Portfolio AMI CT (t)0P0000.60,560+0,12%31,04M04/07 
 Haas invest4 innovation S0P0001.72,910+1,42%28,32M01/07 

Ungern - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN L Information Technology - X Cap HUF0P0000.224.714+2,29%576,93M01/07 
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