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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Belfius Multi Manager Smart Future C Inc0P0001.185,270+1,21%355M29/11 
 Belfius Multi Manager Smart Future C Acc0P0001.195,170+1,21%355M29/11 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Halberg-Gundersen Invest Globale Aktier0P0001.136,020-0,17%555M02/12 
 MS Invest Value Aktier0P0000.142,980+0,53%293,22M30/06 
 Independent Generations0P0000.37.441,000-0,44%182,82M02/12 
 Sparinvest Momentum Aktier Akk KLSPIMAA.247,690-0,16%94,03M02/12 

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 SEK0P0000.3.325,782-1,31%1,66B01/12 
 Evli Global A0P0000.8,213-0,33%151,57M01/12 
 Evli Global B0P0000.32,131-0,33%151,57M01/12 
 Seligson & Co Phoebus A0P0000.89,525-0,47%108,09M02/12 
 Seligson & Co Phoebus B0P0000.41,906-0,47%108,09M02/12 
 Finlandia 20300P0001.144,944-0,06%83,69M01/12 
 LähiTapiola Kasvu A0P0000.22,486+0,17%74,71M01/12 
 LähiTapiola Kasvu B0P0000.20,413+0,17%74,71M01/12 
 Alexandria Aggressive Manager Fund0P0000.108,040+1,78%51,78M01/12 
 Seligson & Co Phoenix Fund A0P0000.36,162-1,07%38,94M02/12 
 Seligson & Co Phoenix Fund B0P0000.17,103-1,07%38,94M02/12 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Echiquier World Next Leaders A0P0000.194,380-0,45%200,21M01/12 
 Echiquier World Next Leaders K0P0001.106,430-0,45%200,21M01/12 
 Altiflex0P0000.152,120-1,06%15,53M01/12 
 CBT Vol 150P0000.135,150+1,78%1,85M01/12 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection P HKD0P0001.2.546,640-1,36%11,68B02/12 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Dimensional World Equity Fund SGD Accumulation0P0001.26,010-0,19%2,39B02/12 
 Dimensional World Equity Fund GBP Distributing0P0000.27,500-0,29%2,39B02/12 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.168,193+1,27%1,16B01/12 
 Wellington Global Impact Fund D USD Acc0P0001.16,953-0,26%1,16B02/12 
 Wellington Global Impact Fund USD S Ac0P0001.17,792-0,26%1,16B02/12 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.157,421-0,57%1,16B01/12 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.200,723-0,57%1,16B01/12 
 Russell Investment Company plc - Acadian Global Ma0P0000.22,240+0,77%1,12B01/12 
 Russell Investment Company plc - Acadian Global Ma0P0000.24,880-2,16%1,12B01/12 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.14,491-0,13%346,61M02/12 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.17,880+1,53%312,42M01/12 
 Aegon Global Sustainable Equity Fund GBP C Acc0P0001.22,900-0,09%297,54M02/12 
 Lyxor SEB Impact Fund M USD0P0001.117,950-1,64%320,43M28/11 
 Old Mutual World Equity Fund I USD Acc0P0000.23,484+0,11%196,01M02/12 
 Old Mutual World Equity Fund A USD Acc0P0000.2,157+0,11%196,01M02/12 
 Old Mutual World Equity Fund B USD Acc0P0000.29,340+0,11%196,01M02/12 
 Old Mutual World Equity Fund C USD Acc0P0000.27,942+0,10%196,01M02/12 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.35,645-0,23%203,84K02/12 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Harel Selected BioMed0P0000.2.716,250-1,70%245,41M01/12 
 Yelin Lapidot Global Equity0P0001.158,560-0,26%190,99M01/12 
 More Global Equity0P0001.135,820-0,96%110,57M01/12 
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.72,060-0,61%93,57M01/12 
 Psagot Global MID CAPLP6504.183,910-1,12%75,8M01/12 
 Migdal Afikim Overseas0P0000.870,980-0,36%59,98M01/12 
 Psagot Global EquityLP6504.786,800-1,35%59,88M01/12 
 Top Alpha Overseas Equity0P0000.267,780-0,58%43,31M01/12 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CPR Invest - Global Disruptive Opportunities Class0P0001.132,940-0,14%3,68B01/12 
 Consultinvest Global A0P0001.5,385-0,33%1,91M01/12 
 Consultinvest Global C0P0000.5,247-0,32%21,53M01/12 
 Consultinvest Global I0P0001.6,277-0,32%1,26M01/12 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 COVAMOS Global Stock Fund K3 Acc0P0000.2.361,080+1,78%6,83M30/11 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection Z USD0P0001.422,140-1,39%11,68B02/12 
 Pictet-Global Megatrend Selection I EUR0P0000.351,310-0,88%11,68B02/12 
 Pictet-Global Megatrend Selection P dy EUR0P0000.312,360-0,89%11,68B02/12 
 Pictet-Global Megatrend Selection P EUR0P0000.312,390-0,89%11,68B02/12 
 Pictet-Global Megatrend Selection R EUR0P0000.275,170-0,89%11,68B02/12 
 Pictet-Global Megatrend Selection P CHF0P0000.307,940-0,99%11,68B02/12 
 Pictet-Global Megatrend Selection R USD0P0000.288,200-1,40%11,68B02/12 
 Pictet-Global Megatrend Selection P USD0P0000.327,160-1,40%11,68B02/12 
 Pictet-Global Megatrend Selection I USD0P0000.367,980-1,40%11,68B02/12 
 Pictet-Global Megatrend Selection P dy USD0P0000.327,160-1,40%11,68B02/12 
 Coeli SICAV I Global Select R SEK0P0001.263,060-0,51%9,53B02/12 
 Pictet-Security I dy USD0P0001.331,060-1,69%6,55B02/12 
 Pictet-Security I EUR0P0000.317,500-1,18%6,55B02/12 
 Pictet-Security P EUR0P0000.277,610-1,19%6,55B02/12 
 Pictet-Security R EUR0P0000.248,020-1,18%6,55B02/12 
 Pictet-Security R USD0P0000.259,770-1,70%6,55B02/12 
 Pictet-Security Z USD0P0000.383,480-1,69%6,55B02/12 
 Pictet-Security P dy USD0P0000.290,770-1,69%6,55B02/12 
 Pictet-Security I USD0P0000.332,520-1,69%6,55B02/12 
 Pictet-Security P USD0P0000.290,780-1,69%6,55B02/12 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Storebrand Global Multifaktor0P0000.3.462,583-1,90%24,65B01/12 
 ODIN Global A0P0001.234,010+0,64%10,66B02/12 
 ODIN Global D0P0001.230,620+0,64%10,66B02/12 
 ODIN Global C0P0000.417,550+0,64%10,66B02/12 
 ODIN Global B0P0001.229,710+0,64%10,66B02/12 
 ODIN Aksje C0P0001.242,780+0,76%8,85B02/12 
 ODIN Aksje A0P0001.199,310+0,76%8,85B02/12 
 ODIN Aksje B0P0001.195,490+0,76%8,85B02/12 
 ODIN Global C0P0000.45,583+0,21%7,93B14/09 
 ODIN Global C0P0000.466,250+1,28%7,93B23/09 
 Eika Spar0P0000.8.157,370-0,34%7,14B01/12 
 Danske Invest Horisont Aksje0P0000.5.241,428+1,39%4,71B01/12 
 Eika Global0P0000.2.301,656-1,52%3,61B01/12 
 SPV Aksje0P0000.3.256,943-0,18%2,72B01/12 
 SKAGEN Focus B0P0001.14,433-1,13%2,18B01/12 
 SKAGEN Focus A0P0001.14,094-1,13%2,18B01/12 
 SKAGEN Focus B0P0001.172,609-0,42%2,18B01/12 
 SKAGEN Focus A0P0001.16,236+0,39%2,18B01/12 
 SKAGEN Focus A0P0001.122,611-0,01%2,18B01/12 
 SKAGEN Focus A0P0001.168,547-0,42%2,18B01/12 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ERSTE GREEN INVEST EUR R01 T0P0001.141,000-1,17%531,15M02/12 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 azValor Internacional FI0P0001.222,891+0,24%1,63B01/12 
 Arbarin SICAVS023982,34+0,50%226,96M01/12 
 Merchfondo FI162332.138,350,00%178,5M01/12 
 Bankia Futuro Sostenible Universal FI0P0001.127,059-0,48%93,39M05/07 
 Azvalor Blue Chips FI0P0001.182,235+0,05%62,33M01/12 
 Renta 4 Acciones Globales FI0P0001.16,211+0,44%59,78M01/12 
 Polo Capital SICAVS241611,73-0,06%56,85M01/12 
 March Global FI160982.1.055,490,00%29,88M01/12 
 Imantia Flexible FI0P0000.24,972+2,46%25,36M30/11 
 Azvalor Value Selection SICAVS079968,10+0,39%24,82M01/12 
 CS Estrategia Global FI127021.7,810,00%17,54M01/12 
 Metavalor Internacional FI162757.66,670,00%14,95M01/12 
 Acacia Premium FI105263.2,12-0,00%10,89M01/12 
 Beka International Select Equities FI0P0001.111,849+0,23%9,08M01/12 
 Cobas Grandes Compañías FI0P0001.95,825-0,23%5,2M01/12 
 Intervalor Acciones Internacional FI155715.3,86-0,00%4,79M01/12 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Global Megatrend Selection I dy GBP0P0000.298,750-0,77%11,68B02/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.267,830-0,77%11,68B02/12 
 Pictet-Security I dy GBP0P0000.270,840-1,06%6,55B02/12 
 Pictet-Security P dy GBP0P0000.238,020-1,06%6,55B02/12 
 St James’s Place Worldwide Opportunities Acc0P0000.2,82-0,32%3,63B02/12 
 St James’s Place Worldwide Opportunities Inc0P0000.2,77-0,32%3,63B02/12 
 Rathbone Global Opportunities Retail Accumulation0P0000.3,12-0,23%107,84M02/12 
 Rathbone Global Opportunities Fund S Acc0P0001.1,633-0,23%1,35B02/12 
 Rathbone Global Opportunities Fund Institutional A0P0000.3,39-0,23%2,02B02/12 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.484,100-0,47%1,89M02/12 
 Henderson Global Care Growth Fund I Inc0P0000.5,07-0,43%336,34M02/12 
 Henderson Global Care Growth Fund I GBP Acc0P0000.5,36-0,45%1,07B02/12 
 Ardevora Global Long Only Equity C Accumulation0P0001.2,673-2,16%601,49M01/12 
 Ardevora Global Equity Fund D GBP Inc0P0001.3,197-2,38%398,66M01/12 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.2,82-0,76%179,18M02/12 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.2,87-0,76%2,19M02/12 
 Fidelity Global Focus Fund W-Accumulation0P0000.33,01-0,48%415,31M02/12 
 Fidelity Global Focus0P0000.28,95-0,52%98,06M02/12 
 Old Mutual Global Equity Fund A GBP Acc0P0000.5,39-0,76%28,23M02/12 
 Old Mutual Global Equity Fund P GBP Acc0P0000.3,14-0,76%6,52M02/12 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Multi Asset 1000P0000.425,170+0,82%23,44B02/12 
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.400,230+1,50%23,44B02/12 
 Navigera Aktie 10P0000.336,301+0,63%15,6B02/12 
 ODIN Global A0P0001.257,290+0,62%11,47B23/09 
 ODIN Global D0P0001.253,570+0,63%11,47B23/09 
 ODIN Global B0P0001.253,330+0,62%11,47B23/09 
 ODIN Global B SEK0P0001.243,010+0,11%10,66B02/12 
 ODIN Global C SEK0P0001.441,690+0,11%10,66B02/12 
 ODIN Global D SEK0P0001.244,000+0,11%10,66B02/12 
 ODIN Global A SEK0P0001.247,560+0,11%10,66B02/12 
 Didner & Gerge Global0P0000.381,955+0,32%5,68B02/12 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.183,940+1,28%3,42B02/12 
 Swedbank Humanfond0P0000.1.425,220-0,19%2,68B02/12 
 Swedbank Robur Global Impact A0P0001.148,260-0,09%2,96B02/12 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.39,150+1,93%23,44B02/12 
 Swedbank Robur Fokus0P0001.186,630+6,45%2,03B30/11 
 Navigera Global Change0P0001.177,531+2,56%2,03B02/12 
 SPP Global Multifactor A SEK0P0001.151,489-2,42%1,3B01/12 
 Humle FondSelect0P0000.416,321-0,75%512,82M21/01 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Old Mutual Global Equity Fund C0P0000.40,821-2,06%23,99B02/12 
 Old Mutual Global Equity Fund R0P0000.47,515-2,07%23,99B02/12 
 Old Mutual Global Equity Fund A0P0000.45,722-2,07%23,99B02/12 
 Old Mutual Global Equity Fund B1LP6841.46,971-2,07%23,99B02/12 
 Discovery Global Value Equity Feeder Fund0P0000.3,085-2,90%1,58B02/12 
 ABSA Global Value Feeder Fund B0P0000.6,995-0,83%1,06B02/12 
 ABSA Global Value Feeder Fund R0P0000.7,305-0,83%1,06B02/12 
 ABSA Global Value Feeder Fund A0P0000.7,244-0,83%1,06B02/12 
 Prudential Global Equity Feeder Fund A0P0000.5,724-0,19%491,49M02/12 
 Counterpoint Col Inv Global Eq B0P0001.1,367-1,32%355,41M02/12 
 Global & Local SNN Offshore Equity Fund A0P0001.10,929+4,98%254,21M02/12 
 Global & Local SNN Offshore Equity Fund Z0P0001.11,160+4,99%254,21M02/12 
 PSG Global Equity Feeder Fund A0P0000.3,972-1,13%259,45M02/12 
 PSG Global Equity Feeder Fund E0P0000.4,098-1,13%259,45M02/12 
 OMG M&G Global Basics GBP0P0000.1,370-22,29%05/10 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Deka-Industrie 4.0 CF0P0001.164,810-0,39%3,21B02/12 
 LINGOHR-SYSTEMATIC-INVEST0P0000.120,790-0,82%569,5M02/12 
 DWS SDG Global Equities LD0P0000.105,060-0,86%368,75M02/12 
 GLS Bank Aktienfonds A0P0001.77,400+0,70%685,14M01/12 
 GLS Bank Aktienfonds B0P0001.77,970+0,71%685,14M01/12 
 RWS-Aktienfonds0P0000.90,280-0,57%208,48M01/12 
 UniSelection: Global I0P0000.103,600-0,52%182,78M01/12 
 First Private Aktien Global D0P0000.124,360-1,39%621,8Array01/12 
 First Private Aktien Global A0P0000.127,710-1,38%13,85M01/12 
 First Private Aktien Global B0P0000.122,280-1,39%611,41K01/12 
 First Private Aktien Global C0P0000.121,610-1,38%5,24M01/12 
 AHF Global Select0P0000.172,120+0,27%109,79M01/12 
 BKC Aktienfonds I0P0001.142,110-0,40%43,56M01/12 
 ACATIS Global Value Total Return0P0000.303,120-0,57%49,17M01/12 
 DWS Global Small/Mid Cap0P0000.86,640-0,56%48,96M02/12 
 WM Aktien Global UI-Fonds B0P0000.136,730+0,12%31,33M01/12 
 Aktienfonds fֳ¼r Beteiligungsunternehmen R0P0001.128,920+0,01%23,88M02/12 
 TBF GLOBAL VALUE EUR R0P0000.99,080-0,45%26,3M01/12 
 Keppler Lingohr Global Equity MC0P0000.71,420-0,17%6,26M01/12 
 morgen Aktien Global UI0P0000.248,780-1,23%9,33M01/12 
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