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Belgien - Fonder

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Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Belfius Multi Manager Smart Future C Inc0P0001.226,900+0,19%325,82M24/11 
 Belfius Multi Manager Smart Future C Acc0P0001.234,940+0,18%325,82M24/11 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sparinvest Value Aktier KL A0P0000.568,410+0,63%3,67B29/11 
 Sparinvest Momentum Aktier KL0P0000.148,230+0,80%380,88M29/11 
 MS Invest Value Aktier0P0000.142,470+1,08%427,21M29/11 
 Sparinvest Cumulus Value KL A0P0000.182,600+0,56%396,98M29/11 
 Halberg-Gundersen Invest Globale Aktier0P0001.134,470+0,27%126,05M29/11 
 Sparinvest Momentum Aktier Akk KLSPIMAA.264,200+0,99%137,39M29/11 
 Nielsen Global Value0P0000.21,8000,00%8,5M11/05 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ODIN Global A0P0001.25,315+0,21%11,47B14/09 
 ODIN Global D0P0001.24,947+0,21%11,47B14/09 
 ODIN Global B0P0001.24,926+0,22%11,47B14/09 
 Evli Global B SEK0P0000.3.079,363-2,04%1,47B26/11 
 LähiTapiola Kasvu B0P0000.29,670-0,17%162,56M25/11 
 LähiTapiola Kasvu A0P0000.31,498-0,17%162,56M25/11 
 Evli Global B0P0000.31,349-2,80%147,93M26/11 
 Evli Global A0P0000.8,355-2,79%147,93M26/11 
 Seligson & Co Phoebus A0P0000.90,022-0,89%106,46M29/11 
 Seligson & Co Phoebus B0P0000.43,569-0,89%106,46M29/11 
 Finlandia 20300P0001.207,205-1,86%92,86M26/11 
 Alexandria Aggressive Manager Fund0P0000.132,660-1,12%55,54M26/11 
 Seligson & Co Phoenix Fund A0P0000.36,163-1,68%42,39M29/11 
 Seligson & Co Phoenix Fund B0P0000.17,634-1,68%42,39M29/11 
 FIM Artificial Intelligence Fund A0P0000.22,450-1,23%7,95M30/10 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Echiquier World Next Leaders A0P0000.391,060-1,66%465,22M26/11 
 Echiquier Space A0P0001.116,100-1,33%55,07M26/11 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection P HKD0P0001.3.243,420-0,05%15,38B29/11 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Dimensional World Equity Fund SGD Accumulation0P0001.28,600-2,46%3,17B26/11 
 Dimensional World Equity Fund GBP Distributing0P0000.28,190-2,73%2,14B26/11 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.193,507-2,47%1,25B26/11 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.168,441-3,38%1,21B26/11 
 Russell Investment Company plc - Acadian Global Ma0P0000.22,980-1,20%999,75M26/11 
 Wellington Global Impact Fund D USD Acc0P0001.20,726-2,08%1,49B26/11 
 Russell Investment Company plc - Acadian Global Ma0P0000.23,650-1,38%999,75M26/11 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.20,743-0,93%503,16M29/11 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.24,120-1,51%305,73M26/11 
 Old Mutual World Equity Fund I USD Acc0P0000.25,919-1,35%258,85M29/11 
 Old Mutual World Equity Fund A USD Acc0P0000.2,399-1,36%258,85M29/11 
 Old Mutual World Equity Fund B USD Acc0P0000.32,961-1,37%258,85M29/11 
 Old Mutual World Equity Fund C USD Acc0P0000.31,551-1,37%258,85M29/11 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.43,445-1,61%203,84K29/11 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Harel Selected BioMed0P0000.3.167,680+1,00%520,98M24/11 
 Yelin Lapidot Global Equity0P0001.190,140+0,64%205,66M24/11 
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.91,490+0,31%152,57M24/11 
 Psagot Global MID CAPLP6504.203,940+0,07%109,27M24/11 
 More Global Equity0P0001.155,270+0,65%109,14M24/11 
 Psagot Global EquityLP6504.947,040+0,62%87,13M24/11 
 Migdal Afikim Overseas0P0000.975,570+0,72%58,38M24/11 
 Top Alpha Overseas Equity0P0000.298,150+0,64%45,83M24/11 
 Psagot Global Equity Focused0P0000.296,310+1,20%15,14M24/11 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CPR Invest - Global Disruptive Opportunities Class0P0001.200,940-2,35%5,95B26/11 
 Consultinvest Global A0P0001.6,208-3,21%33,84M26/11 
 Consultinvest Global C0P0000.6,049-3,20%33,84M26/11 
 Consultinvest Global I0P0001.7,103-3,20%33,84M26/11 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 COVAMOS Global Stock Fund K3 Acc0P0000.2.891,580-1,74%8,5M24/11 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection P USD0P0000.415,840-0,06%15,38B29/11 
 Pictet-Global Megatrend Selection P dy USD0P0000.415,840-0,06%15,38B29/11 
 Pictet-Global Megatrend Selection R USD0P0000.369,660-0,06%15,38B29/11 
 Pictet-Global Megatrend Selection Z USD0P0001.526,430-0,04%15,38B29/11 
 Pictet-Global Megatrend Selection I USD0P0000.463,490-0,05%15,38B29/11 
 Pictet-Global Megatrend Selection P CHF0P0000.384,910-0,01%15,38B29/11 
 Pictet-Global Megatrend Selection P dy EUR0P0000.369,240+0,22%15,38B29/11 
 Pictet-Global Megatrend Selection R EUR0P0000.328,250+0,21%15,38B29/11 
 Pictet-Global Megatrend Selection P EUR0P0000.369,280+0,22%15,38B29/11 
 Pictet-Global Megatrend Selection I EUR0P0000.411,530+0,23%15,38B29/11 
 Pictet-Security I USD0P0000.457,350-0,10%9,88B29/11 
 Pictet-Security P dy USD0P0000.403,540-0,11%9,88B29/11 
 Pictet-Security P USD0P0000.403,550-0,11%9,88B29/11 
 Pictet-Security R USD0P0000.363,070-0,11%9,88B29/11 
 Pictet-Security Z USD0P0000.522,160-0,09%9,88B29/11 
 Coeli SICAV I Global Select R SEK0P0001.293,310+0,09%8,55B29/11 
 Pictet-Security R EUR0P0000.322,400+0,17%9,88B29/11 
 Pictet-Security P EUR0P0000.358,340+0,17%9,88B29/11 
 Pictet-Security I EUR0P0000.406,100+0,18%9,88B29/11 
 Pictet-Security I dy USD0P0001.455,310-0,10%6,51B29/11 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Storebrand Global Multifaktor0P0000.3.463,840-0,73%18,86B26/11 
 ODIN Global C0P0000.483,050+0,15%11,41B29/11 
 ODIN Global B0P0001.264,410+0,16%906,72M29/11 
 ODIN Global A0P0001.268,680+0,16%2,66B29/11 
 ODIN Global D0P0001.264,780+0,16%4,21B29/11 
 ODIN Aksje A0P0001.226,400+0,08%9,87B29/11 
 ODIN Aksje B0P0001.222,620+0,09%9,87B29/11 
 ODIN Aksje C0P0001.277,870+0,08%9,87B29/11 
 ODIN Global C0P0000.45,583+0,21%7,93B14/09 
 ODIN Global C0P0000.466,250+1,28%7,93B23/09 
 Eika Spar0P0000.8.435,430-2,08%7,29B26/11 
 Danske Invest Horisont Aksje0P0000.5.665,090-0,97%4,36B26/11 
 Eika Global0P0000.2.374,155-0,98%3,16B26/11 
 SPV Aksje0P0000.3.480,955-1,55%2,18B26/11 
 SKAGEN Focus C0P0001.113,305-0,72%1,76B12/06 
 SKAGEN Focus A0P0001.183,051-1,33%1,76B26/11 
 SKAGEN Focus A0P0001.17,794-3,66%1,76B26/11 
 SKAGEN Focus C0P0001.9,692-0,97%1,76B12/06 
 SKAGEN Focus B0P0001.18,178-3,69%1,76B26/11 
 SKAGEN Focus A0P0001.183,245-2,35%1,76B26/11 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 azValor Internacional FI0P0001.143,247-4,35%969,27M26/11 
 Arbarin SICAVS023990,82-0,01%248,23M24/11 
 Bankia Futuro Sostenible Universal FI0P0001.150,815+0,01%105,37M24/11 
 Polo Capital SICAVS241615,77-2,88%67,65M26/11 
 Unifond Bolsa Internacional FI0P0001.8,208+0,22%55,32M25/11 
 March Global FI160982.1.062,67-3,40%33,02M26/11 
 Azvalor Value Selection SICAVS079945,73+51,43%33,7M26/11 
 Renta 4 Acciones Globales FI0P0001.17,298-2,60%49,7M26/11 
 Imantia Flexible FI0P0000.31,150+0,12%20,23M25/11 
 Cobas Grandes Compañías FI0P0001.80,450-3,61%18,37M26/11 
 Metavalor Internacional FI162757.63,64-3,53%17,64M26/11 
 CS Estrategia Global FI127021.8,15-0,00%16,58M28/11 
 Acacia Premium FI105263.2,28-2,79%10,62M26/11 
 Beka International Select Equities FI0P0001.146,922-3,06%9,84M26/11 
 Intervalor Acciones Internacional FI155715.4,41-3,85%5,74M26/11 
 Hamco Global Value Fund F FI0P0001.161,765-2,49%2,28M22/11 
 Hamco Global Value Fund R FI0P0001.159,297-2,28%2,28M22/11 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection I dy GBP0P0000.345,530+0,21%15,38B29/11 
 Pictet-Global Megatrend Selection P dy GBP0P0000.312,600+0,21%15,38B29/11 
 Pictet-Security I dy GBP0P0000.342,040+0,16%9,88B29/11 
 Pictet-Security P dy GBP0P0000.303,330+0,16%9,88B29/11 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,10-1,61%2,53B29/11 
 Rathbone Global Opportunities Retail Accumulation0P0000.3,81-1,61%146,38M29/11 
 St James’s Place Worldwide Opportunities Inc0P0000.3,05-1,42%3,63B29/11 
 St James’s Place Worldwide Opportunities Acc0P0000.3,11-1,43%3,63B29/11 
 Rathbone Global Opportunities Fund S Acc0P0001.1,974-1,60%2,86B29/11 
 Henderson Global Care Growth Fund I GBP Acc0P0000.6,03-1,62%1,07B29/11 
 Henderson Global Care Growth Fund I Inc0P0000.5,73-1,63%435,48M29/11 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.557,300-1,66%1,64B29/11 
 Ardevora Global Equity Fund D GBP Inc0P0001.3,613-2,25%1B26/11 
 Ardevora Global Equity Fund B Acc0P0000.3,770-2,25%1B26/11 
 Ardevora Global Equity Fund C Acc0P0000.3,904-2,25%1B26/11 
 Ardevora Global Long Only Equity C Accumulation0P0001.3,013-2,35%757,81M26/11 
 Ardevora Global Equity Fund A Acc0P0000.2,5590,00%651,72M01/02 
 Fidelity Global Focus0P0000.31,91-0,16%130,68M29/11 
 Fidelity Global Focus Fund W-Accumulation0P0000.36,11-0,14%490,31M29/11 
 Old Mutual Global Equity Fund P GBP Acc0P0000.3,22-1,33%589,87M29/11 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Multi Asset 1000P0000.468,160-1,82%24,5B29/11 
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.467,670-0,80%24,14B29/11 
 Navigera Aktie 10P0000.370,291-2,10%18,45B29/11 
 ODIN Global B0P0001.253,330+0,62%11,47B23/09 
 ODIN Global A0P0001.257,290+0,62%11,47B23/09 
 ODIN Global D0P0001.253,570+0,63%11,47B23/09 
 Navigera Aktie 20P0000.325,346-0,20%6,96B29/11 
 Didner & Gerge Global0P0000.375,652-0,19%5,86B29/11 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.209,820-0,71%3,43B29/11 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.45,460-3,13%2,47B29/11 
 Humle FondSelect0P0000.433,103-0,16%512,82M25/11 
 Carnegie Global A0P0001.212,993+0,24%209,95M29/11 
 Carnegie Global E0P0001.202,350+0,25%209,95M29/11 
 Carnegie Global B0P0001.121,954+0,22%207,3M29/11 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Old Mutual Global Equity Fund R0P0000.49,105-1,50%25,66B29/11 
 Old Mutual Global Equity Fund A0P0000.47,385-1,51%25,66B29/11 
 Old Mutual Global Equity Fund B1LP6841.48,568-1,51%25,66B29/11 
 Old Mutual Global Equity Fund C0P0000.42,985-1,50%25,66B29/11 
 ABSA Global Value Feeder Fund B0P0000.6,851-2,79%1,1B29/11 
 ABSA Global Value Feeder Fund R0P0000.7,132-2,78%1,1B29/11 
 ABSA Global Value Feeder Fund A0P0000.7,077-2,78%1,1B29/11 
 Discovery Global Value Equity Feeder Fund0P0000.2,911-4,41%982,26M29/11 
 Counterpoint Col Inv Global Eq B0P0001.1,308-2,07%411,31M29/11 
 PSG Global Equity Feeder Fund A0P0000.3,289-3,06%89,29M29/11 
 PSG Global Equity Feeder Fund E0P0000.3,379-3,06%79,29M29/11 
 OMG M&G Global Basics GBP0P0000.1,370-22,29%05/10 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Deka-Industrie 4.0 CF0P0001.212,270-1,54%3,49B29/11 
 LINGOHR-SYSTEMATIC-INVEST0P0000.121,570-1,19%640,67M29/11 
 GLS Bank Aktienfonds A0P0001.91,410-2,20%336,41M26/11 
 GLS Bank Aktienfonds B0P0001.91,910-2,20%336,41M26/11 
 DWS SDG Global Equities LD0P0000.115,060-1,17%394,26M26/11 
 RWS-Aktienfonds0P0000.102,520-3,04%208,58M26/11 
 UniSelection: Global I0P0000.116,860-1,47%148,78M26/11 
 First Private Aktien Global C0P0000.123,570-3,57%28,56M26/11 
 First Private Aktien Global D0P0000.126,560-3,56%112,38M26/11 
 First Private Aktien Global A0P0000.128,490-3,56%14,71M26/11 
 First Private Aktien Global B0P0000.124,340-3,56%36,65M26/11 
 AHF Global Select0P0000.199,920-2,64%111,59M26/11 
 DWS Global Small/Mid Cap0P0000.99,840-1,19%57,01M26/11 
 BKC Aktienfonds I0P0001.156,140-2,80%47,73M26/11 
 RIV Aktieninvest Global0P0000.242,760-2,92%46,62M26/11 
 ACATIS Global Value Total Return0P0000.338,760-2,54%42,42M26/11 
 TBF GLOBAL VALUE EUR R0P0000.73,880-4,97%25,99M26/11 
 WM Aktien Global UI-Fonds B0P0000.139,110-2,46%23,71M26/11 
 Keppler Lingohr Global Equity MC0P0000.71,300-3,47%12,43M26/11 
 morgen Aktien Global UI0P0000.348,280-2,09%10,35M26/11 
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