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Danmark - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 524,690 | -0,30% | 9,19B | 08/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 161,230 | -0,48% | 3,51B | 08/06 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,820 | -0,55% | 2,18B | 08/06 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 100,860 | -0,55% | 896,45M | 08/06 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 270,080 | -0,56% | 770,97M | 08/06 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 172,150 | -0,43% | 674,99M | 08/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 82,220 | -0,48% | 228,58M | 08/06 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 117,080 | -0,54% | 303,88M | 08/06 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 144,690 | -0,19% | 104,24M | 08/06 |
Finland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 36,435 | -0,10% | 4,67B | 08/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 7,196 | -0,38% | 2,15B | 08/06 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,126 | -0,39% | 412,49M | 08/06 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,097 | -0,40% | 412,49M | 08/06 |
Irland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 38,320 | +0,21% | 4,42B | 08/06 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 30,410 | +0,36% | 4,42B | 08/06 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 42,370 | -0,40% | 4,42B | 08/06 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 25,210 | -0,36% | 3,32B | 07/06 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 27,400 | -0,36% | 3,32B | 07/06 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 135,211 | -0,05% | 449,96M | 07/06 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 26,600 | -0,11% | 86,36M | 08/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 11,580 | -0,39% | 40,82M | 07/06 |
Italien - Fonder
Luxemburg - Fonder
Nederländerna - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 51,960 | +0,31% | 127,02M | 14:00:00 |
Norge - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 345,262 | -0,91% | 2,72B | 08/06 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.573,513 | -0,95% | 17,58B | 08/06 | ||
| SKAGEN Vekst C | 0P0001. | 4.536,115 | +0,16% | 10,16B | 08/06 | ||
| SKAGEN Vekst A | 0P0000. | 4.256,064 | -0,56% | 10,16B | 08/06 | ||
| SKAGEN Vekst A | 0P0000. | 390,777 | +0,73% | 10,16B | 08/06 | ||
| SKAGEN Vekst C | 0P0001. | 334,611 | +0,08% | 10,16B | 08/06 | ||
| SKAGEN Vekst B | 0P0001. | 368,632 | +0,14% | 10,16B | 08/06 | ||
| SKAGEN Vekst A | 0P0000. | 362,820 | +0,14% | 10,16B | 08/06 | ||
| SKAGEN Vekst C | 0P0001. | 2.901,357 | +0,09% | 10,16B | 08/06 | ||
| SKAGEN Vekst B | 0P0001. | 316,766 | +0,14% | 10,16B | 08/06 | ||
| SKAGEN Vekst A | 0P0000. | 4.226,494 | +0,22% | 10,16B | 08/06 | ||
| SKAGEN Vekst C | 0P0001. | 4.567,851 | -0,62% | 10,16B | 08/06 | ||
| SKAGEN Vekst B | 0P0001. | 4.324,239 | -0,56% | 10,16B | 08/06 | ||
| SKAGEN Vekst A | 0P0000. | 311,772 | +0,14% | 10,16B | 08/06 | ||
| SKAGEN Vekst C | 0P0001. | 389,400 | +0,08% | 10,16B | 08/06 | ||
| SKAGEN Vekst A | 0P0000. | 2.703,320 | +0,15% | 10,16B | 08/06 | ||
| Storebrand Global Value N | 0P0001. | 1.712,061 | -0,86% | 1,39B | 08/06 | ||
| Storebrand Global Value A | 0P0000. | 5.694,804 | -0,86% | 1,39B | 08/06 |
Österrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 194,770 | +0,75% | 126,03M | 07/06 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 104,430 | +0,42% | 54,89M | 07/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 81,330 | +0,42% | 54,89M | 07/06 |
Schweiz - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.862,660 | +0,14% | 153,87M | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.994,450 | +0,30% | 153,87M | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.810,510 | +0,20% | 153,87M | 07/06 |
Singapore - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 1,827 | -0,16% | 202,68M | 07/06 |
Spanien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 85,86 | -2,38% | 27,28M | 07/06 | ||
| Selector Global Acciones FI | 175450. | 27,07 | +2,29% | 20,39M | 07/06 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | % | 303,56K | 07/06 | |||
| Baelo Dividendo Creciente D FI | 0P0001. | % | 303,56K | 07/06 |
Storbritannien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 26,740 | -0,63% | 4,42B | 08/06 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 39,830 | -0,65% | 4,42B | 08/06 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 28,940 | -0,24% | 1,09B | 07/06 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,40 | -0,25% | 703,06M | 08/06 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,36 | -0,27% | 703,06M | 08/06 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 3,38 | +0,37% | 154,92M | 08/06 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 3,79 | +0,38% | 337,66M | 08/06 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,69 | 0,00% | 452,16M | 08/06 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,55 | -0,04% | 452,16M | 08/06 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,15 | 0,35% | 368,38M | 08/06 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,389 | +0,36% | 359,36M | 08/06 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,11 | +0,37% | 21,74M | 08/06 |
Sverige - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 341,989 | -0,41% | 2,72B | 08/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 28,259 | -0,32% | 17,56B | 08/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 22,132 | -0,31% | 17,56B | 08/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 235,310 | -0,31% | 16,1B | 08/06 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 24,946 | -0,23% | 10,14B | 08/06 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 27,853 | -0,23% | 9,29B | 08/06 | ||
| SPP Aktiefond Stabil | 0P0000. | 287,418 | -0,07% | 3,01B | 08/06 | ||
| SPP Aktiefond Stabil B | 0P0001. | 186,666 | -6,07% | 3,01B | 08/06 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 330,914 | -0,29% | 2,22B | 08/06 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 232,760 | -0,29% | 2,22B | 08/06 | ||
| SEB Stiftelsefond Utland | 0P0000. | 11,491 | -0,20% | 2,15B | 08/06 |
Sydafrika - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 25,551 | -0,26% | 1,88B | 07/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 9,088 | -0,46% | 848,72M | 08/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 9,339 | -0,46% | 848,72M | 08/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 8,846 | -0,46% | 848,72M | 08/06 | ||
| Sanlam Global Equity Fund A | 0P0000. | 10,277 | -1,58% | 813,23M | 08/06 | ||
| Sanlam Global Equity Fund B3 | 0P0000. | 10,522 | -1,58% | 813,23M | 08/06 | ||
| Sanlam Global Equity Fund B1 | 0P0000. | 8,926 | -1,58% | 813,23M | 08/06 | ||
| Sanlam Global Equity Fund R | 0P0000. | 10,575 | -1,57% | 813,23M | 08/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 20,190 | +0,40% | 6,44M | 08/06 | ||
| Keppler-Global Value-INVEST | 0P0000. | 38,300 | +0,50% | 29,32M | 07/06 |