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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 KBC Equity Fund - Trends Classic Cap0P0000.240,170-1,17%264,85M03/12 
 KBC Equity Fund - Trends Classic Dis0P0000.185,800-1,17%288,12M03/12 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BLS Invest Globale Aktier Akk0P0001.2.549,570+0,07%5,84B03/12 
 BLS Invest Globale Aktier KLBLKGA2.411,000+1,86%4,78B06/12 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.338,770-0,77%4,23B03/12 
 Nykredit Invest Globale Fokusaktier Akk0P0000.354,490-0,17%3,48B06/12 
 Nykredit Invest Bæredygtige Aktier0P0000.196,140+0,09%3,37B06/12 
 C WorldWide Globale Aktier KL0P0000.981,980-0,41%5,37B03/12 
 Nordea Invest Global Stars0P0000.154,520-0,37%3,08B03/12 
 Nykredit Invest Engros Global Opportunities0P0000.178,180-0,76%2,24B06/12 
 Handelsinvest Verden0P0000.335,880-0,15%322,49M03/12 
 LI Aktier GlobaleLP6801.123,810-0,55%2,04B03/12 
 MMI Globale Aktier – Harding Loevner0P0000.210,580-0,77%1,72B03/12 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.824,780-1,44%1,27B03/12 
 Nykredit Invest Globale Fokusaktier0P0000.121,920-0,17%1,25B06/12 
 Maj Invest Vækstaktier0P0000.181,160+0,19%1,12B03/12 
 Nykredit Invest Engros Globale Fokusaktier Akk0P0001.2.176,400-0,25%967,76M03/12 
 LI Aktier Globale Akk KL0P0001.216,160-0,56%895,06M03/12 
 StockRate Invest Globale Aktier0P0000.276,400+0,75%725,63M03/12 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.194,900-0,13%765,11M06/12 
 Nykredit Invest Engros Globale Fokusaktier0P0001.1.631,060-0,25%708,12M03/12 
 Independent Global0P0000.79.478,000+1,98%360,98M03/12 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Kestävä Arvo Osake T0P0000.0,407+1,13%422,25M02/12 
 Danske Invest Kestävä Arvo Osake K0P0000.1,000+1,13%422,25M02/12 
 Aktia Global A0P0000.0,380+0,45%104,03M02/12 
 Aktia Global B0P0000.0,769+0,46%104,03M02/12 
 Finlandia Laatuyhtiöt0P0001.182,199+0,27%56,86M02/12 
 POP Maailma0P0000.2,452+0,70%17,31M02/12 
 HCP Focus0P0001.580,310+0,76%15,78M30/11 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carmignac Investissement E EUR Acc0P0000.252,380-2,27%4,23B03/12 
 Carmignac Investissement A EUR Acc0P0000.1.778,250-2,27%4,23B03/12 
 Comgest Monde C0P0000.2.889,670-0,19%2,5B03/12 
 Comgest Monde I0P0000.3.198,350-0,19%2,5B03/12 
 Echiquier Global G0P0000.408,060-0,56%1,03B03/12 
 Echiquier Global I0P0000.3.832,250-0,56%1,03B03/12 
 Echiquier Global0P0000.361,820-0,56%1,03B03/12 
 Covéa Actions Monde IC0P0000.336,040-0,37%783,17M03/12 
 Covéa Actions Investissement C0P0000.12.134,010+0,81%585,78M02/12 
 Vega Disruption N-C0P0001.158,500-0,56%150,9M02/12 
 Constance Be World I0P0000.72.976,790+0,13%132,33M02/12 
 Constance Be World A0P0000.656,860+0,12%132,33M02/12 
 Vega Millennials IC EUR0P0001.147.797-1,55%117,14M03/12 
 Trusteam ROC B0P0000.582,850-0,48%104,97M03/12 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.58,870+0,80%6,24B02/12 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.27,400+0,96%3,83B02/12 
 MFG Global Fund Class 1 USD AccumulatingLP6823.231,040+0,76%1,47B02/12 
 Seilern Stryx World Growth Fund USD I Shares0P0000.579,280-1,29%2,16B03/12 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23,896-3,15%2,54B06/12 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.281,734-1,19%2,47B03/12 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.270,455-1,19%2,47B03/12 
 Seilern Stryx World Growth EUR U0P0000.538,900-0,96%2,16B03/12 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.275,220+0,84%735,12M02/12 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.39,969-3,14%2,1B06/12 
 Artisan Global Opportunities Fund Class I US Dolla0P0000.32,300-1,34%1,99B03/12 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.27,464-2,11%1,59B06/12 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.27,511-2,11%1,59B06/12 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.29,617-2,10%1,59B06/12 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.28,986-2,10%1,59B06/12 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,535-0,80%32,54M03/12 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,680-0,80%96,46M03/12 
 Artisan Global Opportunities Fund Class I Euro Acc0P0000.42,930-1,45%1,72B03/12 
 GuardCap Global Equity Fund I EUR Acc0P0001.22,659-0,54%1,65B03/12 
 GuardCap Global Equity Fund S EUR Acc0P0001.20,368-0,54%1,65B03/12 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Excellence World Exposure0P0000.174,6+1,68%80,47M02/12 
 Excellence Europe Equity0P0001.151,6+1,00%11,07M02/12 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,310-1,22%5,66M03/12 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.147,458+1,25%505,57M02/12 
 Top Funds Selection - iCARE A0P0001.6,789-0,77%121,87M02/12 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%2,63B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.146,000-0,90%256,95B03/12 
 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%22,56B04/02 
 Morgan Stanley Investment Funds Global Opportunity0P0000.116,000-0,86%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.127,040-0,86%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.124,320-0,87%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.130,970-0,86%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.100,780-0,89%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportuni0P0001.81,190-0,85%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.140,370-0,85%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.113,790-0,87%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportuni0P0001.91,670-0,84%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.103,020-0,89%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.116,320-0,87%18,92B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.112,510-0,88%18,92B06/12 
 Capital Group New Perspective Fund LUX Bd0P0001.22,380+0,49%16,74B06/12 
 Capital Group New Perspective Fund (LUX) C0P0001.22,770+1,38%16,74B06/12 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.0,0220,00%16,94B04/02 
 Capital Group New Perspective Fund LUX B0P0001.22,380+0,54%16,74B06/12 

Malta - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,754+1,40%123,15M02/12 
 Dominion Global Trends - Managed Fund USD B0P0000.1,879+0,53%18,24M02/12 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229,815-2,25%283,3M03/12 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN Duurzaam Aandelen Fonds - P0P0000.66,860-1,04%4,36B06/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.123,910-0,82%1,21B06/12 
 Delta Lloyd Investment Fund0P0000.19,130-1,19%719,46M06/12 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Holberg Global C0P0001.505,999-0,34%4,59B03/12 
 Holberg Global A0P0000.487,879-0,34%4,59B03/12 
 Holberg Global D0P0001.505,997-0,34%4,59B03/12 
 Delphi Global A0P0001.5.482,485-1,38%3,32B03/12 
 Delphi Global A0P0000.5.487,733-1,84%3,32B03/12 
 C WorldWide Globale Aksjer Etisk0P0000.4.548,660+0,21%1,14B03/12 
 C WorldWide Globale Aksjer0P0000.25.154,210+0,20%504,48M03/12 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.151,670-0,87%499,85M03/12 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX B0P0001.20,710+1,32%16,74B06/12 
 Capital Group New Perspective Fund LUX A40P0001.21,960+1,34%16,74B06/12 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,94B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,94B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.21,750+1,35%16,74B06/12 
 Capital Group New Perspective Fund LUX Zd0P0001.21,220+1,34%16,74B06/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,94B04/02 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32,143-1,02%2,63B03/12 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31,568-1,02%2,63B03/12 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31,619-1,02%2,63B03/12 
 Lombard Odier Funds - Generation Global CHF S A0P0000.41,016-1,01%2,63B03/12 
 Lombard Odier Funds - Generation Global CHF I0P0000.33,555-1,02%2,63B03/12 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32,163-1,02%2,63B03/12 
 Capital Group Global Equity Fund LUX C0P0000.50,890+1,98%883,02M06/12 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.491,580-1,31%137,47M03/12 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.300,520-1,31%137,47M03/12 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.198,480-1,31%137,47M03/12 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%16,94B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.32,170+0,41%16,74B06/12 
 Capital Group New Perspective Fund LUX Zd0P0001.31,390+0,42%16,74B06/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%16,94B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%16,94B04/02 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%5,68B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.443,780+0,80%4,45B06/12 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%4,21B04/02 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.248,900+0,63%4,45B06/12 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%4,45B28/05 
 Nikko AM Shenton Global Opportunities FundLP6000.2,384-1,00%258,29M03/12 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,819+0,48%32,24M03/12 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,496+0,82%32,24M03/12 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixabank Seleccion Tendencias Estandar FI164853.15,83-1,07%3,74B30/11 
 Caixabank Seleccion Tendencias Plus FI164853.16,87-1,07%3,74B30/11 
 Ibercaja Global Brands A FI0P0001.9,857+0,74%641,23M02/12 
 Ibercaja Global Brands B FI0P0001.10,281+0,74%641,23M02/12 
 Ibercaja BP Seleccion Global A FI146758.9,960,01%484,99M02/12 
 Ibercaja BP Seleccion Global B FI146758.10,320,02%484,99M02/12 
 Laboral Kutxa Futur FI0P0001.8,880-1,03%185,93M02/12 
 Bankia Megatendencias Universal FI0P0001.147,483+0,02%99,98M01/12 
 Mutuafondo Nueva Economֳ­a A FI0P0001.129,346-0,45%68,88M01/12 
 Welzia Crecimiento 15 FI184676.16,710,05%65,44M01/12 
 EDM Renta Variable Internacional FI128271.21,92-0,62%24,48M02/12 
 Marango Equity Fund FI0P0001.14,914-0,92%16,27M03/12 
 B&H Acciones A FI0P0001.12,711+0,67%16,06M02/12 
 Arquiuno Bolsa FI0P0001.11,855-0,56%6,5M02/12 
 Liberbank Megatendencias A FI0P0000.9,893-0,53%47M01/12 
 Andbank Megatrends A FI0P0001.15,014-0,08%4,83M02/12 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fundsmith Equity T Inc0P0000.5,87-0,62%319,7M06/12 
 Fundsmith Equity I Acc0P0000.6,50-0,61%16,37B06/12 
 Fundsmith Equity I Inc0P0000.5,87-0,61%5,98B06/12 
 Fundsmith Equity R Acc0P0000.6,08-0,62%539,7M06/12 
 Fundsmith Equity R Inc0P0000.5,80-0,62%23,47M06/12 
 Fundsmith Equity T Acc0P0000.6,4240-0,61%4,49B06/12 
 Morgan Stanley Investment Funds Global Opportunity0P0001.105,970-0,84%18,92B06/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,420+0,43%16,74B06/12 
 Capital Group New Perspective Fund LUX B0P0001.16,880+0,42%16,74B06/12 
 Capital Group New Perspective Fund LUX A40P0001.9,450-1,15%16,94B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,620+0,45%16,74B06/12 
 Capital Group New Perspective Fund LUX Bd0P0001.16,880+0,36%16,74B06/12 
 Capital Group New Perspective Fund LUX Z0P0001.17,720+0,40%16,74B06/12 
 Capital Group New Perspective Fund LUX Zd0P0001.17,290+0,41%16,74B06/12 
 Lindsell Train Global Equity Fund A Class0P0000.3,695+0,21%7,93B06/12 
 Lindsell Train Global Equity Fund B Class0P0000.4,153+0,22%7,93B06/12 
 Lindsell Train Global Equity Fund D Class0P0001.2,838+0,22%7,93B06/12 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4,85+1,08%4,57B03/12 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.4,47+1,09%4,57B03/12 
 Baillie Gifford Long Term Global Growth Investment0P0001.13,860-0,22%4,32B03/12 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Global Tema (A1 SEK)0P0000.841,980-0,95%368,69B06/12 
 Handelsbanken Global Tema (B1 SEK)0P0001.673,310-0,95%368,69B06/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.844,240-0,64%363,14B06/12 
 Vontobel Fund - Global Equity B SEK Acc0P0000.325,920+1,08%4,19B02/12 
 Handelsbanken Global Tema (A1 EUR)0P0001.82,090-0,23%37,09B06/12 
 Swedbank Robur IP Aktiefond0P0000.138,830-1,41%36,16B06/12 
 Swedbank Robur Globalfond Mega0P0000.22,060-0,94%22,45B08/10 
 Swedbank Robur Ethica Global MEGA0P0000.431,750-0,89%17,02B06/12 
 Skandia Världen0P0000.726,590-0,40%5,1B06/12 
 Swedbank Robur Ethica Global0P0000.583,950-0,88%4,64B06/12 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.327,860-0,83%3,42B06/12 
 Navigera Global Change0P0001.201,235-1,28%1,1B06/12 
 Handelsbanken Global Momentum A1 SEK0P0001.116,710-2,05%899,13M06/12 
 Indecap Guide Global A0P0000.381,270+0,72%607,32M03/12 
 Tellus Fonder Investmentbolag0P0000.322,160-1,21%575,58M03/12 
 Indecap Guide Global C0P0001.281,640+0,72%575,26M03/12 
 Quesada Global0P0001.199,789+0,45%257,9M02/12 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Investec Global Franchise Feeder Fund H0P0000.16,640+1,27%29,73B03/12 
 Investec Global Franchise Feeder Fund A0P0000.15,027+1,26%29,73B03/12 
 Investec Global Franchise Feeder Fund B0P0000.15,277+1,26%29,73B03/12 
 Investec Global Franchise Feeder Fund C0P0000.12,582+1,26%29,73B03/12 
 Investec Global Franchise Feeder Fund I0P0001.17,149+1,27%18,78B03/12 
 STANLIB Global Equity Feeder Fund B10P0000.5,207+1,45%6B03/12 
 STANLIB Global Equity Feeder Fund R0P0000.5,499+1,37%6B03/12 
 STANLIB Global Equity Feeder Fund A0P0000.4,433-0,53%5,71B05/02 
 STANLIB Global Equity Feeder Fund B30P0001.5,650+1,33%5,44B03/12 
 STANLIB Global Equity Feeder Fund B20P0001.5,659+1,33%5,44B03/12 
 BlueAlpha BCI Global Equity Fund C0P0001.3,356-0,36%1,12B06/12 
 BlueAlpha BCI Global Equity Fund A0P0001.3,286-0,36%1,12B06/12 
 BlueAlpha BCI Global Equity Fund D0P0001.3,401-0,36%1,12B06/12 
 BlueAlpha BCI Global Equity Fund B0P0001.3,414-0,36%1,12B06/12 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.404,905+1,12%92,57M02/12 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,735+1,13%432,67M03/12 
 ABAX Global Equity Prescient Feeder Fund B10P0001.2,086+2,35%400,35M03/12 
 ABAX Global Equity Prescient Feeder Fund A10P0001.2,082+2,35%400,35M03/12 
 ABAX Global Equity Prescient Feeder Fund B30P0001.2,094+2,35%400,35M03/12 
 Autus Prime Global Equity Feeder Fund A0P0001.2,439-0,61%284,73M06/12 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nomura Global Equity Fund TWD0P0000.25,380-1,17%13,27B03/12 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniFavorit: Aktien0P0000.207,530-0,37%8,5B03/12 
 Allianz Interglobal AT EUR0P0001.199,840-0,63%1,84B06/12 
 Allianz Interglobal P EUR0P0001.2.653,080-0,62%1,84B06/12 
 Allianz Interglobal A EUR0P0000.487,790-0,63%1,84B06/12 
 UniNachhaltig Aktien Global0P0000.151,910-0,18%1,53B03/12 
 Comgest Growth World EUR R Acc0P0001.37,100-0,22%1,31B03/12 
 Metzler Wachstum International0P0000.315,910+0,70%623,32M02/12 
 DWS Global Growth LD0P0000.193,820-1,13%603,5M06/12 
 Deka-MegaTrends CF0P0000.128,830+1,00%388,28M03/12 
 Flossbach von Storch Fundament I0P0000.305,010+0,60%163,51M03/12 
 Flossbach von Storch Fundament RT0P0000.255,840+0,59%145,88M03/12 
 Flossbach von Storch Fundament FT0P0000.352,750+0,60%144,83M03/12 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2.291,280+0,27%107,49M03/12 
 AL Trust Global Invest0P0000.125,810-0,23%67,91M03/12 
 CT Welt Portfolio AMI PT (t)0P0000.184,700-0,62%47,26M03/12 
 GF Global Select HILP6513.246,630-1,10%44,19M11/05 
 CT Welt Portfolio AMI GG (a)0P0001.159,430-0,24%41,75M06/12 
 CT Welt Portfolio AMI CT (t)0P0000.69,360-0,62%41,75M03/12 

Ungern - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN L Information Technology - X Cap HUF0P0000.279.403+0,88%806,92M06/12 
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