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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 KBC Equity Fund - Trends Classic Cap0P0000.241,370-0,02%261,25M15/09 
 KBC Equity Fund - Trends Classic Dis0P0000.186,720-0,03%286,02M15/09 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BLS Invest Globale Aktier Akk0P0001.2.471,600+0,17%7,4B16/09 
 BLS Invest Globale Aktier KLBLKGA2.304,580+0,00%4,67B16/09 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.334,210+0,42%4,19B16/09 
 Nykredit Invest Globale Fokusaktier Akk0P0000.341,440+0,33%3,72B16/09 
 Nykredit Invest Bæredygtige Aktier0P0000.191,110+0,24%3,75B16/09 
 C WorldWide Globale Aktier KL0P0000.946,980+0,44%5,21B16/09 
 Nordea Invest Global Stars0P0000.153,780+0,25%5,76B16/09 
 Nykredit Invest Engros Global Opportunities0P0000.175,680+0,52%2,19B16/09 
 Handelsinvest Verden0P0000.329,220+0,21%320,04M16/09 
 LI Aktier GlobaleLP6801.127,250+1,00%2,05B16/09 
 MMI Globale Aktier – Harding Loevner0P0000.207,740+0,42%1,7B16/09 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.806,580+0,17%1,52B15/09 
 Nykredit Invest Globale Fokusaktier0P0000.117,450+0,33%1,77B16/09 
 Maj Invest Vækstaktier0P0000.182,930+0,79%1,16B16/09 
 LI Aktier Globale Akk KL0P0001.222,430+0,93%914,11M16/09 
 Nykredit Invest Engros Globale Fokusaktier Akk0P0001.2.095,450-0,26%1,33B15/09 
 StockRate Invest Globale Aktier0P0000.268,590+0,80%639,54M16/09 
 Nykredit Invest Engros Globale Fokusaktier0P0001.1.569,600-0,26%961,84M15/09 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.188,600+0,13%723,99M16/09 
 Independent Global0P0000.77.686,000+0,75%440,09M16/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Kestävä Arvo Osake T0P0000.0,4030,21%419,49M15/09 
 Danske Invest Kestävä Arvo Osake K0P0000.0,992+0,21%419,49M15/09 
 Aktia Global B0P0000.0,737+0,31%97,72M15/09 
 Aktia Global A0P0000.0,364+0,30%97,72M15/09 
 Finlandia Laatuyhtiöt0P0001.175,850-0,17%50,51M15/09 
 SEB Global Equity Multimanager BI0P0000.437,630-0,33%17,9M15/09 
 SEB Global Equity Multimanager AI0P0000.143,840-0,33%17,9M15/09 
 SEB Global Equity Multimanager A0P0000.133,700-0,34%17,9M15/09 
 SEB Global Equity Multimanager B0P0000.412,610-0,34%17,9M15/09 
 POP Maailma0P0000.2,361+0,38%18,1M15/09 
 HCP Focus0P0001.580,930+2,54%16,2M31/08 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carmignac Investissement E EUR Acc0P0000.262,190-0,46%4,1B15/09 
 Carmignac Investissement A EUR Acc0P0000.1.844,410-0,45%4,1B15/09 
 Comgest Monde I0P0000.3.114,080-0,60%2,47B15/09 
 Comgest Monde C0P0000.2.819,510-0,60%2,47B15/09 
 Echiquier Global I0P0000.3.774,340+0,53%1,06B15/09 
 Echiquier Global0P0000.357,390+0,53%1,06B15/09 
 Echiquier Global G0P0000.402,290+0,53%1,06B15/09 
 Covéa Actions Monde IC0P0000.324,450+0,24%751,09M15/09 
 Covéa Actions Investissement C0P0000.11.495,610+0,07%595,62M15/09 
 Vega Disruption N-C0P0001.156,300-0,22%136,86M15/09 
 Constance Be World A0P0000.652,970+0,26%121,74M15/09 
 Constance Be World I0P0000.72.359,340+0,26%121,74M15/09 
 Vega Millennials IC EUR0P0001.161.930+0,16%114,13M15/09 
 Trusteam ROC B0P0000.575,040+0,03%106,47M15/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.63,870+0,57%6,61B15/09 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.28,420+0,50%6,61B15/09 
 MFG Global Fund Class 1 USD AccumulatingLP6823.236,690-0,29%1,58B15/09 
 Seilern Stryx World Growth Fund USD I Shares0P0000.590,190+0,15%2B15/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.25,932+0,26%3,64B16/09 
 Seilern Stryx World Growth EUR U0P0000.524,870+0,17%2B15/09 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.277,418+0,06%2,44B15/09 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.288,675+0,07%2,44B15/09 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.271,320-0,12%726,33M15/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.43,288+0,27%3,64B16/09 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,765+0,17%98,7M15/09 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,616+0,17%35,31M15/09 
 Artisan Global Opportunities Fund Class I US Dolla0P0000.33,010-0,09%2,03B15/09 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.29,511+0,54%1,58B16/09 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.31,707+0,54%1,58B16/09 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.31,127+0,54%1,58B16/09 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.29,463+0,53%1,58B16/09 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.4,198+0,07%187,21M15/09 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.3,035+0,07%331,9M15/09 
 Artisan Global Opportunities Fund Class I Euro Acc0P0000.41,990-0,19%2,03B15/09 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Excellence World Exposure0P0000.175,4-0,09%99,26M13/09 
 Excellence Europe Equity0P0001.157,8-0,22%10,74M13/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,160+0,35%4,89M16/09 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.146,649+0,14%446,49M15/09 
 Top Funds Selection - iCARE A0P0001.6,748-0,34%113,02M15/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%2,74B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.813,000+0,92%8,49B16/09 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36.146,000+0,73%53,55B16/01 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.0,0220,00%22,86B04/02 
 Morgan Stanley Investment Funds Global Opportunity0P0000.123,860+0,50%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.99,180+0,52%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.107,650+1,03%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.126,560+0,51%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.117,350+1,03%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.129,390+1,04%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.120,750+1,04%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.137,970+0,50%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.152,120+0,51%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.141,960+0,51%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.105,350+1,04%21,47B16/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.84,360+1,04%21,47B16/09 
 Capital Group New Perspective Fund LUX Z0P0001.23,900-0,04%17B16/09 
 Capital Group New Perspective Fund (LUX) C0P0001.18,110+0,33%17B16/09 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.0,0220,00%16,71B04/02 
 Capital Group New Perspective Fund LUX T0P0001.22,460-0,09%17B16/09 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN Duurzaam Aandelen Fonds - P0P0000.64,120+0,33%4,21B16/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.124,390+0,13%1,21B16/09 
 Delta Lloyd Investment Fund0P0000.18,370+0,44%726,83M16/09 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Holberg Global C0P0001.471,803-0,78%4,48B15/09 
 Holberg Global A0P0000.455,499-0,78%4,48B15/09 
 Holberg Global D0P0001.471,801-0,78%4,48B15/09 
 Delphi Global A0P0000.5.589,947-0,37%3,46B15/09 
 Delphi Global A0P0001.5.583,831-0,06%3,46B15/09 
 C WorldWide Globale Aksjer Etisk0P0000.4.284,840-0,70%1,22B15/09 
 C WorldWide Globale Aksjer0P0000.23.635,230-0,73%535M15/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX Z0P0001.22,150+0,73%17B16/09 
 Capital Group New Perspective Fund LUX Zd0P0001.21,610+0,70%17B16/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.21,130+0,71%17B16/09 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%16,71B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,71B04/02 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43,001+0,17%2,74B15/09 
 Lombard Odier Funds - Generation Global CHF I0P0000.35,164+0,21%2,74B15/09 
 Lombard Odier Funds - Generation Global CHF M A0P0000.33,719+0,21%2,74B15/09 
 Lombard Odier Funds - Generation Global CHF M D0P0000.33,699+0,21%2,74B15/09 
 Lombard Odier Funds - Generation Global CHF P A0P0000.33,123+0,21%2,74B15/09 
 Lombard Odier Funds - Generation Global CHF P D0P0000.33,177+0,21%2,74B15/09 
 Capital Group Global Equity Fund LUX C0P0000.51,790+0,66%837,41M16/09 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.206,510+0,46%144,17M15/09 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.311,970+0,46%144,17M15/09 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX Z0P0001.32,150+0,28%17B16/09 
 Capital Group New Perspective Fund LUX Zd0P0001.31,370+0,26%17B16/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%16,71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%16,71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%16,71B04/02 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%5,07B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.244,340+0,31%3,93B16/09 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,93B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.442,6600,00%3,93B16/09 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%3,77B04/02 
 Nikko AM Shenton Global Opportunities FundLP6000.2,427+0,17%254,64M15/09 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,873+0,38%33,34M15/09 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,511+0,32%33,34M15/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixabank Seleccion Tendencias Plus FI164853.16,85-0,40%3,7B13/09 
 Caixabank Seleccion Tendencias Estandar FI164853.15,83-0,41%3,7B13/09 
 Ibercaja Global Brands A FI0P0001.9,827-0,30%649,77M15/09 
 Ibercaja Global Brands B FI0P0001.10,226-0,30%649,77M15/09 
 Ibercaja BP Seleccion Global A FI146758.10,11-0,10%447,66M15/09 
 Ibercaja BP Seleccion Global B FI146758.10,45-0,10%447,66M15/09 
 Laboral Kutxa Futur FI0P0001.8,984-0,31%176,58M15/09 
 Bankia Megatendencias Universal FI0P0001.145,338-0,35%67,17M13/09 
 Mutuafondo Nueva Economֳ­a A FI0P0001.126,633-0,32%50,64M14/09 
 Welzia Crecimiento 15 FI184676.16,77-0,03%66,35M14/09 
 EDM Renta Variable Internacional FI128271.22,23-0,20%25,08M15/09 
 B&H Acciones A FI0P0001.12,534-0,21%15,47M15/09 
 Marango Equity Fund FI0P0001.14,687+0,08%8,63M14/09 
 Arquiuno Bolsa FI0P0001.11,527+0,18%5,52M15/09 
 Liberbank Megatendencias A FI0P0000.9,787-0,23%43,49M14/09 
 Andbank Megatrends A FI0P0001.15,076-0,15%95,76M14/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fundsmith Equity I Inc0P0000.5,87+0,10%6,02B16/09 
 Fundsmith Equity R Acc0P0000.6,09+0,10%527,9M16/09 
 Fundsmith Equity R Inc0P0000.5,81+0,10%20,6M16/09 
 Fundsmith Equity T Acc0P0000.6,4286+0,10%4,42B16/09 
 Fundsmith Equity T Inc0P0000.5,87+0,10%318,43M16/09 
 Fundsmith Equity I Acc0P0000.6,50+0,10%16,06B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,410+1,04%21,47B16/09 
 Capital Group New Perspective Fund LUX B0P0001.16,530+0,30%17B16/09 
 Capital Group New Perspective Fund LUX A40P0001.9,450-1,15%16,71B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,330+0,26%17B16/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16,530+0,30%17B16/09 
 Capital Group New Perspective Fund LUX Z0P0001.17,330+0,35%17B16/09 
 Capital Group New Perspective Fund LUX Zd0P0001.16,910+0,36%17B16/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,090+0,31%17B16/09 
 Lindsell Train Global Equity Fund D Class0P0001.2,960-0,16%8,74B16/09 
 Lindsell Train Global Equity Fund A Class0P0000.3,860-0,16%8,74B16/09 
 Lindsell Train Global Equity Fund B Class0P0000.4,333-0,16%8,74B16/09 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4,89+0,37%4,74B16/09 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.4,50+0,40%4,74B16/09 
 Baillie Gifford Long Term Global Growth Investment0P0001.13,920+0,22%4,42B16/09 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Global Tema (A1 NOK)0P0001.816,680+0,28%376,79B16/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.653,740+0,48%366,95B16/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.817,510+0,48%366,95B16/09 
 Vontobel Fund - Global Equity B SEK Acc0P0000.321,110-0,10%4,68B15/09 
 Handelsbanken Global Tema (A1 EUR)0P0001.80,470+0,25%35,97B16/09 
 Swedbank Robur IP Aktiefond0P0000.128,870+0,98%32,9B16/09 
 Swedbank Robur Globalfond Mega0P0000.22,060-0,94%22,45B08/10 
 Swedbank Robur Ethica Global MEGA0P0000.410,320+0,88%25,19B16/09 
 Skandia Världen0P0000.698,570+0,65%5,95B16/09 
 Swedbank Robur Ethica Global0P0000.556,620+0,85%6,15B16/09 
 Navigera Global Change0P0001.203,217+0,73%1,99B16/09 
 Indecap Guide Global A0P0000.361,800-0,02%596,62M15/09 
 Indecap Guide Global C0P0001.267,950-0,02%596,62M15/09 
 Tellus Fonder Investmentbolag0P0000.319,380+0,10%583,17M15/09 
 Quesada Global0P0001.188,430+0,12%302,3M15/09 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Investec Global Franchise Feeder Fund H0P0000.15,575+1,97%27,42B16/09 
 Investec Global Franchise Feeder Fund A0P0000.14,088+1,96%27,42B16/09 
 Investec Global Franchise Feeder Fund B0P0000.14,323+1,96%27,42B16/09 
 Investec Global Franchise Feeder Fund C0P0000.11,828+1,96%27,42B16/09 
 Investec Global Franchise Feeder Fund I0P0001.16,042+1,97%27,42B16/09 
 STANLIB Global Equity Feeder Fund R0P0000.5,187+1,71%7,99B16/09 
 STANLIB Global Equity Feeder Fund B10P0000.4,924+1,80%7,99B16/09 
 STANLIB Global Equity Feeder Fund A0P0000.4,433-0,53%5,71B05/02 
 STANLIB Global Equity Feeder Fund B20P0001.5,327+1,67%7,99B16/09 
 STANLIB Global Equity Feeder Fund B30P0001.5,323+1,67%7,99B16/09 
 BlueAlpha BCI Global Equity Fund A0P0001.3,052+2,20%1,3B16/09 
 BlueAlpha BCI Global Equity Fund D0P0001.3,154+2,20%1,3B16/09 
 BlueAlpha BCI Global Equity Fund B0P0001.3,162+2,20%1,3B16/09 
 BlueAlpha BCI Global Equity Fund C0P0001.3,114+2,20%1,3B16/09 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.476,806+0,22%94,52M15/09 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,667+1,17%925,23M15/09 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1,862+0,57%456,3M15/09 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1,871+0,56%456,3M15/09 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1,865+0,57%456,3M15/09 
 Autus Prime Global Equity Feeder Fund A0P0001.2,273+0,68%292,03M15/09 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nomura Global Equity Fund TWD0P0000.25,980+0,35%13,36B15/09 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniFavorit: Aktien0P0000.200,380+0,39%7,91B15/09 
 Allianz Interglobal AT EUR0P0001.199,130+0,69%2,26B16/09 
 Allianz Interglobal P EUR0P0001.2.619,910-0,09%2,26B15/09 
 Allianz Interglobal A EUR0P0000.486,060+0,69%2,26B16/09 
 UniNachhaltig Aktien Global0P0000.148,380+0,33%2,94B15/09 
 Comgest Growth World EUR R Acc0P0001.36,190-0,60%1,34B15/09 
 Metzler Wachstum International0P0000.305,740+0,32%805,8M15/09 
 DWS Global Growth LD0P0000.191,320+0,93%830,97M16/09 
 Deka-MegaTrends CF0P0000.125,220+0,76%903,1M16/09 
 Flossbach von Storch Fundament I0P0000.300,200+0,32%161,59M16/09 
 Flossbach von Storch Fundament RT0P0000.252,230+0,32%161,59M16/09 
 Flossbach von Storch Fundament FT0P0000.347,380+0,32%161,59M16/09 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2.235,070+0,09%117,77M16/09 
 AL Trust Global Invest0P0000.127,550+0,03%88,49M16/09 
 CT Welt Portfolio AMI PT (t)0P0000.183,970-0,19%15,25M16/09 
 GF Global Select HILP6513.246,630-1,10%43,06M11/05 
 CT Welt Portfolio AMI GG (a)0P0001.159,400-0,19%1,86M16/09 
 CT Welt Portfolio AMI CT (t)0P0000.68,970-0,19%33,74M16/09 

Ungern - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN L Information Technology - X Cap HUF0P0000.272.626-0,27%841,94M15/09 
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