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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Belfius Multi Manager Smart Future C Inc0P0001.186,020+0,13%346,44M20/05 
 Belfius Multi Manager Smart Future C Acc0P0001.195,960+0,14%346,44M20/05 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sparinvest Value Aktier KL A0P0000.545,800-1,93%8,59B24/05 
 Halberg-Gundersen Invest Globale Aktier0P0001.128,810-1,09%465,62M24/05 
 Sparinvest Cumulus Value KL A0P0000.110,530-1,75%414,7M24/05 
 MS Invest Value Aktier0P0000.146,300-2,01%363,35M24/05 
 Sparinvest Momentum Aktier KL0P0000.89,660-1,97%230,68M24/05 
 Sparinvest Momentum Aktier Akk KLSPIMAA.232,280-1,74%101,29M24/05 

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 SEK0P0000.2.981,909-1,23%1,55B24/05 
 Evli Global B0P0000.29,815-1,13%149,84M24/05 
 Evli Global A0P0000.7,621-1,13%149,84M24/05 
 Seligson & Co Phoebus A0P0000.81,621-1,74%106,5M23/05 
 Seligson & Co Phoebus B0P0000.38,207-1,74%106,5M23/05 
 LähiTapiola Kasvu B0P0000.20,034+0,86%90,89M20/05 
 LähiTapiola Kasvu A0P0000.22,069+0,85%90,89M20/05 
 Finlandia 20300P0001.145,253-2,83%83,96M24/05 
 Alexandria Aggressive Manager Fund0P0000.111,040-0,01%54,08M24/05 
 Seligson & Co Phoenix Fund B0P0000.16,708+0,34%41,33M23/05 
 Seligson & Co Phoenix Fund A0P0000.35,326+0,34%41,33M23/05 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Echiquier World Next Leaders A0P0000.185,140-6,49%208,87M24/05 
 Echiquier World Next Leaders K0P0001.101,030-6,50%208,87M24/05 
 Echiquier Space A0P0001.64,970-3,69%50,9M24/05 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection P HKD0P0001.2.522,510-0,80%11,66B24/05 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Dimensional World Equity Fund SGD Accumulation0P0001.25,790-1,04%2,16B24/05 
 Dimensional World Equity Fund GBP Distributing0P0000.26,780-0,52%2,16B24/05 
 Wellington Global Impact Fund USD S Ac0P0001.17,143-1,29%1,25B24/05 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.168,494-0,22%1,14B24/05 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.154,457-0,76%1,14B24/05 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.196,583-0,76%1,14B24/05 
 Russell Investment Company plc - Acadian Global Ma0P0000.21,880+0,09%1,06B24/05 
 Wellington Global Impact Fund D USD Acc0P0001.16,404-1,29%1,25B24/05 
 Russell Investment Company plc - Acadian Global Ma0P0000.23,970+0,46%1,06B24/05 
 Lyxor SEB Impact Fund M USD0P0001.120,055+0,64%368,08M20/05 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.14,201-0,24%474,15M24/05 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.16,960-2,36%311,1M24/05 
 Old Mutual World Equity Fund B USD Acc0P0000.28,811+0,62%201,1M24/05 
 Old Mutual World Equity Fund C USD Acc0P0000.27,511+0,62%201,1M24/05 
 Old Mutual World Equity Fund A USD Acc0P0000.2,107+0,62%201,1M24/05 
 Old Mutual World Equity Fund I USD Acc0P0000.22,849+0,63%201,1M24/05 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.33,257+1,61%203,84K24/05 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Harel Selected BioMed0P0000.2.844,910-0,27%333,21M23/05 
 Yelin Lapidot Global Equity0P0001.160,900+0,39%212,64M23/05 
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.69,530+0,71%114,88M23/05 
 More Global Equity0P0001.138,910+0,97%110,46M23/05 
 Psagot Global MID CAPLP6504.180,330+0,47%95,11M23/05 
 Psagot Global EquityLP6504.791,880+1,19%71,21M23/05 
 Migdal Afikim Overseas0P0000.860,530+0,38%61,41M23/05 
 Top Alpha Overseas Equity0P0000.272,740+0,50%44,71M23/05 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CPR Invest - Global Disruptive Opportunities Class0P0001.137,670-3,19%4,12B24/05 
 Consultinvest Global A0P0001.5,688+1,37%33,84M23/05 
 Consultinvest Global C0P0000.5,542+1,37%33,84M23/05 
 Consultinvest Global I0P0001.6,566+1,37%33,84M23/05 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 COVAMOS Global Stock Fund K3 Acc0P0000.2.450,400+3,30%7,13M18/05 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection Z USD0P0001.410,550-0,79%11,66B24/05 
 Pictet-Global Megatrend Selection I USD0P0000.359,740-0,79%11,66B24/05 
 Pictet-Global Megatrend Selection P dy USD0P0000.321,360-0,79%11,66B24/05 
 Pictet-Global Megatrend Selection P USD0P0000.321,360-0,79%11,66B24/05 
 Pictet-Global Megatrend Selection R USD0P0000.284,430-0,80%11,66B24/05 
 Pictet-Global Megatrend Selection P CHF0P0000.308,370-1,34%11,66B24/05 
 Pictet-Global Megatrend Selection P dy EUR0P0000.299,310-1,46%11,66B24/05 
 Pictet-Global Megatrend Selection P EUR0P0000.299,330-1,46%11,66B24/05 
 Pictet-Global Megatrend Selection R EUR0P0000.264,920-1,46%11,66B24/05 
 Pictet-Global Megatrend Selection I EUR0P0000.335,030-1,46%11,66B24/05 
 Coeli SICAV I Global Select R SEK0P0001.243,790-0,77%9,4B24/05 
 Pictet-Security I USD0P0000.346,640-0,51%7,26B24/05 
 Pictet-Security P USD0P0000.304,560-0,52%7,26B24/05 
 Pictet-Security R USD0P0000.273,090-0,51%7,26B24/05 
 Pictet-Security Z USD0P0000.397,680-0,51%7,26B24/05 
 Pictet-Security P dy USD0P0000.304,550-0,51%7,26B24/05 
 Pictet-Security P EUR0P0000.283,660-1,18%7,26B24/05 
 Pictet-Security R EUR0P0000.254,350-1,18%7,26B24/05 
 Pictet-Security I EUR0P0000.322,860-1,18%7,26B24/05 
 Pictet-Security I dy USD0P0001.345,120-0,51%7,26B24/05 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Storebrand Global Multifaktor0P0000.3.306,189-0,84%24,64B24/05 
 ODIN Aksje A0P0001.194,320-1,03%13,38B24/05 
 ODIN Aksje B0P0001.190,840-1,04%13,38B24/05 
 ODIN Aksje C0P0001.237,630-1,04%13,38B24/05 
 ODIN Global C0P0000.393,380-1,47%10,43B24/05 
 ODIN Global B0P0001.215,850-1,47%10,43B24/05 
 ODIN Global A0P0001.219,600-1,47%10,43B24/05 
 ODIN Global D0P0001.216,420-1,47%10,43B24/05 
 ODIN Global C0P0000.45,583+0,21%7,93B14/09 
 ODIN Global C0P0000.466,250+1,28%7,93B23/09 
 Eika Spar0P0000.8.289,337-0,55%7,5B24/05 
 Danske Invest Horisont Aksje0P0000.5.161,470-0,26%4,96B23/05 
 Eika Global0P0000.2.245,911-1,24%3,42B24/05 
 SPV Aksje0P0000.3.305,728+0,39%2,76B23/05 
 SKAGEN Focus A0P0001.176,087-0,79%2,41B24/05 
 SKAGEN Focus A0P0001.17,112-0,94%2,41B24/05 
 SKAGEN Focus B0P0001.17,487-0,94%2,41B24/05 
 SKAGEN Focus A0P0001.179,690-0,81%2,41B24/05 
 SKAGEN Focus B0P0001.14,977-0,02%2,41B24/05 
 SKAGEN Focus A0P0001.14,656-0,02%2,41B24/05 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 azValor Internacional FI0P0001.202,302+0,42%1,39B24/05 
 Arbarin SICAVS023985,12+0,48%233,1M23/05 
 Merchfondo FI162332.120,19-3,15%146,32M24/05 
 Bankia Futuro Sostenible Universal FI0P0001.131,716+0,57%100,57M20/05 
 Polo Capital SICAVS241611,82-2,92%54,96M24/05 
 Unifond Bolsa Internacional FI0P0001.6,918+1,22%47,04M23/05 
 March Global FI160982.1.003,89-1,29%27,78M24/05 
 Imantia Flexible FI0P0000.25,122+1,21%26,63M23/05 
 Renta 4 Acciones Globales FI0P0001.15,206-1,35%47,28M24/05 
 Azvalor Value Selection SICAVS079965,93-0,16%23,15M24/05 
 CS Estrategia Global FI127021.7,59-1,00%18,59M24/05 
 Metavalor Internacional FI162757.66,97-1,33%15M24/05 
 Acacia Premium FI105263.2,09-1,11%10,86M24/05 
 Cobas Grandes Compañías FI0P0001.93,974-1,20%8,96M24/05 
 Beka International Select Equities FI0P0001.105,475-2,79%9,12M24/05 
 Intervalor Acciones Internacional FI155715.3,86+0,82%4,86M23/05 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection I dy GBP0P0000.285,120-0,23%11,66B24/05 
 Pictet-Global Megatrend Selection P dy GBP0P0000.256,830-0,23%11,66B24/05 
 Pictet-Security I dy GBP0P0000.275,630+0,05%7,26B24/05 
 Pictet-Security P dy GBP0P0000.243,370+0,05%7,26B24/05 
 Rathbone Global Opportunities Retail Accumulation0P0000.2,92+1,61%106,09M24/05 
 Rathbone Global Opportunities Fund Institutional A0P0000.3,15+1,61%1,95B24/05 
 St James’s Place Worldwide Opportunities Acc0P0000.2,70+1,20%3,63B24/05 
 St James’s Place Worldwide Opportunities Inc0P0000.2,65+1,22%3,63B24/05 
 Rathbone Global Opportunities Fund S Acc0P0001.1,517+1,61%1,27B24/05 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.468,800-0,23%2,1M24/05 
 Henderson Global Care Growth Fund I GBP Acc0P0000.5,15+0,63%1,01B24/05 
 Henderson Global Care Growth Fund I Inc0P0000.4,89+0,62%369,41M24/05 
 Ardevora Global Equity Fund D GBP Inc0P0001.3,137+0,09%599,8M24/05 
 Old Mutual Global Equity Fund R GBP Acc0P0000.3,61+1,06%765,43M24/05 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.2,70+1,06%765,43M24/05 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.2,74+1,06%765,43M24/05 
 Old Mutual Global Equity Fund A GBP Acc0P0000.5,18+1,06%765,43M24/05 
 Old Mutual Global Equity Fund P GBP Acc0P0000.3,02+1,06%765,43M24/05 
 Ardevora Global Equity Fund B Acc0P0000.3,281+0,09%599,8M24/05 
 Ardevora Global Equity Fund C Acc0P0000.3,390+0,09%599,8M24/05 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Multi Asset 1000P0000.412,870-0,31%23,37B24/05 
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.404,510-0,36%22,23B24/05 
 Navigera Aktie 10P0000.325,042-0,60%15,45B24/05 
 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 
 ODIN Global A SEK0P0001.224,070-1,73%10,43B24/05 
 ODIN Global B SEK0P0001.220,240-1,73%10,43B24/05 
 ODIN Global C SEK0P0001.401,350-1,73%10,43B24/05 
 ODIN Global D SEK0P0001.220,850-1,73%10,43B24/05 
 Didner & Gerge Global0P0000.348,743-1,46%5,52B24/05 
 Navigera Aktie 20P0000.229,354-2,61%4,67B24/05 
 Swedbank Robur Global Impact A0P0001.131,150-0,80%2,26B24/05 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.184,390-0,47%3,37B24/05 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.39,370-0,15%2,26B24/05 
 Swedbank Robur Fokus0P0001.177,830-6,87%2,13B29/04 
 Navigera Global Change0P0001.162,932+0,26%1,82B24/05 
 SPP Global Multifactor A SEK0P0001.139,535-1,03%1,33B24/05 
 Humle FondSelect0P0000.416,321-0,75%512,82M21/01 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Old Mutual Global Equity Fund B1LP6841.42,000+0,31%22,29B24/05 
 Old Mutual Global Equity Fund R0P0000.42,486+0,31%22,29B24/05 
 Old Mutual Global Equity Fund A0P0000.40,885+0,31%22,29B24/05 
 Old Mutual Global Equity Fund C0P0000.36,764+0,30%22,29B24/05 
 Discovery Global Value Equity Feeder Fund0P0000.2,670+1,49%1,23B24/05 
 ABSA Global Value Feeder Fund B0P0000.6,567-0,06%1,04B24/05 
 ABSA Global Value Feeder Fund R0P0000.6,802-0,06%1,04B24/05 
 ABSA Global Value Feeder Fund A0P0000.6,766-0,06%1,04B24/05 
 Prudential Global Equity Feeder Fund A0P0000.4,940+0,64%432,59M24/05 
 Counterpoint Col Inv Global Eq B0P0001.1,202+1,08%335,79M24/05 
 Global & Local SNN Offshore Equity Fund A0P0001.9,528+0,51%239,4M24/05 
 Global & Local SNN Offshore Equity Fund Z0P0001.9,689+0,51%239,4M24/05 
 PSG Global Equity Feeder Fund A0P0000.3,492+1,52%183,7M24/05 
 PSG Global Equity Feeder Fund E0P0000.3,592+1,52%183,7M24/05 
 OMG M&G Global Basics GBP0P0000.1,370-22,29%05/10 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Deka-Industrie 4.0 CF0P0001.156,990-1,07%2,84B24/05 
 LINGOHR-SYSTEMATIC-INVEST0P0000.120,960-0,62%579,73M24/05 
 GLS Bank Aktienfonds A0P0001.78,280-1,00%660,44M24/05 
 GLS Bank Aktienfonds B0P0001.78,970-1,00%660,44M24/05 
 DWS SDG Global Equities LD0P0000.101,870+0,59%349,56M24/05 
 RWS-Aktienfonds0P0000.91,320-0,93%215,79M24/05 
 UniSelection: Global I0P0000.101,910+0,37%183,51M23/05 
 AHF Global Select0P0000.177,100-0,97%114,38M24/05 
 First Private Aktien Global C0P0000.117,060+0,43%6,63M23/05 
 First Private Aktien Global D0P0000.120,070+0,43%600,36Array23/05 
 First Private Aktien Global A0P0000.123,510+0,42%13,43M23/05 
 First Private Aktien Global B0P0000.117,900+0,43%31,89M23/05 
 DWS Global Small/Mid Cap0P0000.86,520+0,29%50,11M24/05 
 ACATIS Global Value Total Return0P0000.292,140-0,61%48,65M24/05 
 BKC Aktienfonds I0P0001.138,140-0,84%60,06M24/05 
 TBF GLOBAL VALUE EUR R0P0000.91,310-0,40%28,49M23/05 
 WM Aktien Global UI-Fonds B0P0000.141,690-0,90%33,57M24/05 
 Keppler Lingohr Global Equity MC0P0000.70,930+0,87%6,39M23/05 
 morgen Aktien Global UI0P0000.262,260-0,98%10,19M24/05 
 ACC Alpha select AMI0P0000.30,650-0,39%5,96M24/05 
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