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Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 152,510 | +0,24% | 81,91M | 01/07 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 122,880 | +0,56% | 2,02B | 01/07 | ||
Nordea Invest Stabile Aktier | 0P0000. | 110,450 | +0,51% | 963,51M | 01/07 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 257,530 | +0,51% | 380,81M | 01/07 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 79,240 | +0,24% | 234,01M | 01/07 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 129,410 | +0,33% | 264,2M | 01/07 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 133,040 | +0,48% | 211,66M | 01/07 | ||
AP Invest Globale Value Aktier | 0P0000. | 424,985 | -0,82% | 30/06 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 31,954 | +1,74% | 4,04B | 01/07 | ||
Nordea Maailma Kasvu | 0P0000. | 6,039 | +1,57% | 2,15B | 01/07 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 2,969 | +1,25% | 385,65M | 01/07 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,063 | +1,25% | 385,65M | 01/07 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 33,890 | +1,04% | 6,43B | 01/07 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 27,860 | +0,91% | 5,08B | 01/07 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 40,110 | +1,36% | 4,74B | 01/07 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 123,859 | -1,42% | 449,44M | 30/06 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 24,200 | +1,26% | 98,47M | 01/07 | ||
ANIMA Global Equity Prestige | 0P0000. | 10,648 | -0,95% | 34,48M | 30/06 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 45,200 | +1,32% | 115,35M | 14:00:00 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 292,020 | +1,15% | 2,45B | 01/07 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 4.644,180 | -0,86% | 14,32B | 01/07 | ||
Storebrand Global Value A | 0P0000. | 4.574,502 | -0,78% | 1,52B | 30/06 | ||
Storebrand Global Value N | 0P0001. | 1.373,586 | -0,77% | 1,52B | 30/06 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 189,130 | -1,46% | 112,7M | 01/07 | ||
KEPLER Global Aktienfonds A | 0P0000. | 85,480 | -0,79% | 53M | 01/07 | ||
KEPLER Global Aktienfonds T | 0P0000. | 105,350 | -0,78% | 53M | 01/07 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Templeton Global Fund B(acc)USD | 0P0000. | 20,150 | +0,25% | 622,87M | 01/07 | ||
Franklin Mutual Global Discovery Fund B Acc USD | 0P0000. | 16,870 | +0,78% | 550,14M | 01/07 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.696,100 | -0,74% | 160,08M | 30/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.694,570 | -0,99% | 160,08M | 30/06 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.771,590 | -1,22% | 160,08M | 30/06 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 1,552 | -0,96% | 169,63M | 30/06 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Multinacional FI | 140634. | 73,60 | +1,15% | 20,27M | 30/06 | ||
Selector Global Acciones FI | 175450. | 25,49 | -0,00% | 18,24M | 30/06 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 37,880 | +1,53% | 4,03B | 01/07 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 25,610 | +1,55% | 4,03B | 01/07 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 27,410 | -1,26% | 1,38B | 30/06 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 3,32 | +0,86% | 559,96M | 01/07 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 3,69 | +0,86% | 559,96M | 01/07 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,16 | +0,54% | 545,48M | 01/07 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,25 | +0,54% | 545,48M | 01/07 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,11 | 0,18% | 435,51M | 01/07 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,316 | 0,08% | 435,51M | 01/07 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,34 | +0,43% | 315,84M | 01/07 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,60 | -0,56% | 315,84M | 01/07 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,05 | +1,12% | 11,72M | 01/07 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 303,780 | +1,39% | 2,45B | 01/07 | ||
SEB Hållbarhetsfond Global | 0P0000. | 23,527 | +1,91% | 17,72B | 01/07 | ||
SEB Hållbarhetsfond Global utd | 0P0000. | 21,548 | +1,91% | 17,72B | 01/07 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 24,127 | +1,65% | 13,71B | 01/07 | ||
SEB Dynamisk Aktiefond | 0P0000. | 18,479 | +1,65% | 13,71B | 01/07 | ||
SEB Dynamisk Aktiefond Inst | 0P0001. | 196,015 | +1,65% | 13,71B | 01/07 | ||
SPP Aktiefond Stabil | 0P0000. | 266,679 | +1,64% | 2,7B | 01/07 | ||
SPP Aktiefond Stabil B | 0P0001. | 184,252 | +1,64% | 2,7B | 01/07 | ||
SEB Global Chance/Risk Fund D Inc | 0P0000. | 149,657 | +2,42% | 236,42M | 01/07 | ||
SEB Stiftelsefond Utland | 0P0000. | 10,220 | +1,55% | 1,94B | 01/07 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 296,703 | +1,66% | 1,9B | 01/07 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 212,816 | +1,66% | 1,9B | 01/07 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 20,354 | +0,15% | 1,12B | 30/06 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 7,119 | -0,92% | 656,11M | 01/07 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 7,296 | -0,92% | 656,11M | 01/07 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 6,948 | -0,92% | 656,11M | 01/07 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 656,11M | 30/03 | ||
Sanlam Global Equity Fund B1 | 0P0000. | 7,407 | +1,12% | 669,94M | 30/06 | ||
Sanlam Global Equity Fund R | 0P0000. | 8,677 | +1,13% | 669,94M | 30/06 | ||
Sanlam Global Equity Fund A | 0P0000. | 8,429 | +1,13% | 669,94M | 30/06 | ||
Sanlam Global Equity Fund B3 | 0P0000. | 8,632 | +1,13% | 669,94M | 30/06 | ||
Imalivest Sanlam Collect Inv Bal A2 | 0P0000. | 2,617 | +0,79% | 37,35M | 30/06 | ||
Imalivest Sanlam Collective Investments Balanced F | 0P0001. | 2,627 | +0,80% | 37,35M | 30/06 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 18,980 | -0,21% | 7,72M | 01/07 | ||
Keppler-Global Value-INVEST | 0P0000. | 35,810 | -0,86% | 31,92M | 01/07 |