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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 AG Life Stability0P0000.88,580-0,10%1,12B16/09 
 AG Life Sustainable Defensive0P0001.114,620-0,02%724,53M16/09 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.838,720-0,14%607,17M15/09 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.260,930-0,14%607,17M15/09 
 ING B Collect Portfolio - Personal Portfolio White0P0000.405,460-0,01%509,14M14/09 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.231,630-0,01%509,14M14/09 
 AXA B Fund FoF Patrimonial Selection0P0000.80,550-0,05%263,66M14/09 
 DPAM HORIZON B Defensive Strategy A0P0000.140,060-0,04%183,43M14/09 
 DPAM HORIZON B Defensive Strategy B0P0000.152,940-0,04%183,43M14/09 
 Sivek - Global Low Cap0P0000.384,960-0,13%306,25M14/09 
 Sivek - Global Low Dis0P0000.168,650-0,13%90,36M14/09 
 Rainbow IndigoLP6812.213,390-0,05%138,06M16/09 
 Nagelmackers MultiFund Conservative0P0000.436,700+0,00%62,24M14/09 
 Planet0P0000.218,250-0,11%12,49M16/09 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Jyske Portefølje Stabil Akk KL0P0000.144,510-0,01%9,27B16/09 
 Sparinvest SICAV Securus DKK R0P0000.1.247,230+0,08%15/09 
 PFA Invest Balance A0P0001.117,800-0,14%4,02B16/09 
 Sydinvest Balanceret Udb A0P0001.111,580+0,11%5,57B16/09 
 Sparinvest Mix Lav Risiko KL A0P0001.107,095+0,07%33,71M15/09 
 Nykredit Invest Balance Defensiv0P0000.250,350-0,04%2,09B16/09 
 Formuepleje Optimum0P0000.140,040-0,07%935,63M16/09 
 Sparinvest SICAV Securus EUR R0P0000.167,290+0,03%15/09 
 Nordea Invest Basis 1 Acc0P0000.150,600-0,01%689,12M16/09 
 Sydinvest Balanceret Akk A0P0001.126,400+0,11%709,65M16/09 
 BankInvest Optima 10 Akk. KL0P0000.135,250+0,08%409,82M16/09 
 Jyske Invest Stable Strategy EUR0P0000.196,570-0,42%200,26M16/09 
 Strategi Invest Stabil0P0000.107,240+0,62%180,25M16/09 
 SEBinvest AKL Balance Defensiv P0P0000.159,850-0,03%79,91M16/09 
 Access Stratego0P0000.170,0100,00%55,6M31/12 
 Absalon Invest PensionPlanner Stabil0P0000.193,120-0,05%57,41M16/09 
 Skandia Basic 10P0000.142,860+0,83%30/04 
 PFA+ Profil B 5 år inkl. KK0P0000.205,275+1,34%31/08 
 Velliv Aktiv Lav risiko0P0000.162,140+0,01%15/09 
 PFA+ Profil B 15 år0P0001.219,266+2,01%31/08 

Estland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Swedbank Fund of Funds 30 E AccLP6808.15,370-0,13%15,92M15/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Premium Varainhoito Maltti K0P0000.22,119+0,10%2,78B16/09 
 Nordea Premium Varainhoito Maltti T0P0000.16,422+0,10%10,28M16/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,576+0,10%3,28M16/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,284+0,10%76,1M16/09 
 Nordea Säästö 25 Tuotto0P0000.16,998+0,15%4,33M16/09 
 Nordea Säästö 25 Kasvu0P0000.21,725+0,15%1,62B16/09 
 Danske Invest Kompassi 25 Acc0P0000.2,236+0,08%1,58B16/09 
 Danske Invest Kompassi 25 Inc0P0000.0,9870,08%1,58B16/09 
 OP-Private Strategia 25 A0P0001.156,690-0,03%1,12B15/09 
 OP-Varovainen AOPKORK.142,080-0,04%813,9M15/09 
 OP-Varovainen BOPKORK.98,350-0,04%813,9M15/09 
 Nordea Säästö 10 Kasvu0P0000.15,570+0,04%365,33M16/09 
 Nordea Säästö 10 Tuotto0P0000.13,814+0,04%1,03M16/09 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.13,263+0,02%181,97M16/09 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.12,308+0,02%880,63K16/09 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.12,364+0,02%1,82M16/09 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.13,329+0,02%14,16M16/09 
 S-Säästörahasto Varovainen0P0001.19,004-0,08%117,55M15/09 
 FIM Asset Management 30 Acc0P0000.19,004-0,08%117,55M15/09 
 FIM Asset Management 30 Inc0P0000.11,354-0,08%117,55M15/09 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SG Flexible PC0P0000.196,600-0,09%2,04B14/09 
 LCL Investissement Prudent P C/D0P0000.135,790+0,01%629,91M14/09 
 Generali Revenus0P0001.81,660+0,02%455,65M15/09 
 CM-CIC Tempéré International D0P0000.218,460+0,10%423,73M14/09 
 CM-CIC Tempéré International C0P0000.235,080+0,10%423,73M14/09 
 Swiss Life Funds F Defensive P0P0000.175,630-0,03%379,65M15/09 
 Swiss Life Funds F Defensive I0P0000.18.569,760-0,03%379,65M15/09 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.504,740+0,09%334,82M14/09 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.598,260+0,09%334,82M14/09 
 Generali Prudence P0P0000.3.444,750-0,00%336,01M14/09 
 Generali Prudence ILP6511.3.782,380+0,00%336,01M14/09 
 CPR Croissance Défensive P0P0000.334,270+0,09%319,31M15/09 
 CPR Croissance Défensive I0P0000.130.851+0,09%319,31M15/09 
 UBS (F) - Flex Patrimoine (EUR) P EUR0P0000.1.396,520-2,19%302,03M13/03 
 HSBC Mix Modéré A0P0000.349,930-0,27%292,18M15/09 
 Focus0P0000.1.720,790+0,01%59,28M15/09 
 Hévéa Défensif C0P0000.240,200-0,00%58M14/09 
 Aviva Diversifié0P0000.329,330-0,16%57,76M15/09 
 Athymis Patrimoine P0P0000.148,440-0,05%48,17M15/09 
 Athymis Patrimoine I0P0000.153,800-0,05%48,17M15/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12,970+0,31%597,91M15/09 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.13,930+0,29%597,91M15/09 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.109,041+0,17%578,09M15/09 
 Davy Cautious Growth Fund B EUR Acc0P0000.133,611+0,02%272,01M15/09 
 BlackRock Mix Fonds 2 Class R Accumulating0P0000.16,264-0,07%14,76M15/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.117,030-0,09%12,85M15/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.116,900-0,09%12,85M15/09 
 Legg Mason QS Investors Multi Asset Euro Conservat0P0001.111,410-0,10%12,85M15/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Cometa Reddito0P0000.20,2620,00%4,46B30/06 
 Arca Strategia Globale Crescita P0P0000.6,464+0,03%3,46B15/09 
 Foncer - Bilanciato0P0000.23,4050,00%2,42B30/06 
 Arca TE - Titoli Esteri0P0000.26,482-0,06%2,28B15/09 
 Eurizon Diversificato Etico0P0000.11,0410,00%1,87B15/09 
 Fondaco Multi Asset Income B0P0001.115,663-0,01%1,49B14/09 
 Fondenergia Bilanciato0P0000.23,2070,00%1,42B30/06 
 Previmoda Smeraldo0P0000.22,3330,00%1,18B30/06 
 Arca Previdenza - Obiettivo TFR0P0000.12,594+0,25%1,13B31/08 
 Arca Previdenza - Obiettivo TFR C0P0000.12,924+0,29%1,13B31/08 
 Arca Previdenza - Obiettivo TFR R0P0000.13,602+0,31%1,13B31/08 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,692-0,01%1,12B15/09 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.9,239-0,02%1,12B15/09 
 Etica Rendita Bilanciata RD0P0001.5,459-0,09%1,14B15/09 
 Etica Rendita Bilanciata I0P0001.6,328-0,09%1,14B15/09 
 Etica Rendita Bilanciata R0P0001.6,060-0,08%1,14B15/09 
 Telemaco Prudente0P0000.21,910+0,30%1,04B31/05 
 Alifond Bilanciato0P0000.20,1540,00%1,03B30/06 
 Gommaplastica bilanciato0P0000.21,7110,00%903,83M30/06 
 Arca Previdenza - Rendita R0P0000.26,637+0,63%896,4M31/08 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LGT Strategy 3 Years EUR I10P0000.1.459,510-0,05%925,3M14/09 
 LGT Strategy 3 Years EUR B0P0000.1.900,610-0,06%925,3M14/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,1160,00%14,05B16/09 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,8820,00%14,05B16/09 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.139,540+0,03%8,58B15/09 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.134,810+0,03%8,58B15/09 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.126,500+0,03%8,58B15/09 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.68,430-0,06%3,43B15/09 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.7,012-0,06%3,43B15/09 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.478,510-0,05%3,43B15/09 
 JPMorgan Investment Funds - Global Income Conserva0P0001.108,010-0,06%2,53B16/09 
 Ethna-AKTIV T0P0000.144,260-0,01%2,4B16/09 
 Ethna-AKTIV A0P0000.137,180-0,01%2,4B16/09 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.163,060-0,09%1,96B15/09 
 Flossbach von Storch - Multi Asset - Defensive IT0P0001.123,370-0,05%1,83B16/09 
 Flossbach von Storch - Multi Asset - Defensive R0P0000.139,920-0,05%1,83B16/09 
 Flossbach von Storch - Multi Asset - Defensive RT0P0001.117,620-0,06%1,83B16/09 
 Flossbach von Storch - Multi Asset - Defensive I0P0000.146,830-0,05%1,83B16/09 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.17,380-0,06%2,1B15/09 
 Bancpost (RON) (LF) Fund of Funds Global Low0P0001.55,429-0,05%352,25M15/09 
 FairWorldFonds0P0000.61,340-0,18%1,65B15/09 
 Eurizon Manager Selection Fund – MS 200P0000.171,010+0,01%1,59B15/09 

Malta - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,555-0,04%40,78M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,548-0,04%40,78M15/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,219-0,04%40,78M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,216-0,04%40,78M15/09 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Robeco ONE Defensief0P0000.148,420+0,16%196,63M15/09 
 NN Dynamic Mix Fund II - P0P0000.37,1300,00%157,68M16/09 
 ASN Duurzaam Mixfonds Defensief0P0001.57,830-0,21%101,32M16/09 
 Kempen Profielfonds 2LP6505.40,600-0,02%84,07M16/09 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,190-0,11%53,76M16/09 
 SNS Optimaal GeelLP6823.27,9300,00%39,13M16/09 
 NN Dynamic Mix Fund I - P0P0000.32,100-0,31%24,09M16/09 
 Achmea mixfonds voorzichtig A0P0001.29,940-0,17%16/09 
 Kaya Capital II Fund0P0000.167,6400,00%31/07 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisenfonds-Sicherheit T0P0000.150,490-0,08%1,31B16/09 
 Raiffeisenfonds-Sicherheit A0P0000.100,340-0,08%1,31B16/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167,680-0,08%1,31B16/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,540-0,17%1,83B16/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,460-0,15%1,83B16/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,970-0,17%1,83B16/09 
 Value Investment Fonds Klassik A0P0000.113,960-0,16%423,71M16/09 
 Value Investment Fonds Klassik T0P0000.187,810-0,15%730,51M16/09 
 Portfolio Management SOLIDE A0P0000.123,960-0,07%690,04M16/09 
 Portfolio Management SOLIDE T0P0000.163,520-0,08%690,04M16/09 
 Dachfonds Südtirol (R) VT0P0000.215,890-0,13%592,96M16/09 
 Dachfonds Südtirol (I) T0P0000.231,000-0,13%592,96M16/09 
 KEPLER Mix Solide A0P0000.116,110-0,06%316,94M16/09 
 KEPLER Mix Solide T0P0000.164,040-0,06%316,94M16/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.16,270+0,12%243,97M16/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.8,1700,00%243,97M16/09 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,670+0,07%243,97M16/09 
 Raiffeisen-14-Mix T0P0000.140,960-0,21%238,75M16/09 
 Raiffeisen-14-Mix A0P0000.81,460-0,21%238,75M16/09 
 s RegionenFonds T0P0000.143,610-0,37%196,76M16/09 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixa Seleção Global Moderado FIMA0P0000.8,263-0,15%1,27B14/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,119-0,17%731,37M14/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,986-0,17%731,37M14/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,172-0,17%472,05M14/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,128-0,17%472,05M14/09 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,991-0,04%71,04M15/09 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.6,203-0,10%15,37M14/09 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.5,044-0,24%2,04M15/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Rubinum II B0P0000.164,310-0,28%74,2M15/09 
 CV Strategiefonds EUR B0P0001.488,310+0,06%36,7M15/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Quality Inversion Conservadora FI172273.10,930,01%8,92B13/09 
 Bankia Soy Asi Cauto FI158976.136,98+0,01%6,15B13/09 
 Sabadell Prudente Empresa FI0P0001.11,585-0,04%3,63B14/09 
 Sabadell Prudente Plus FI0P0001.11,536-0,04%3,63B14/09 
 Sabadell Prudente Base FI111187.11,39-0,04%3,63B14/09 
 Sabadell Prudente Premier FI0P0001.11,726-0,04%3,63B14/09 
 Sabadell Prudente Pyme FI0P0001.11,512-0,04%3,63B14/09 
 Unicorp Seleccion Prudente FI0P0001.6,227-0,03%1,4B14/09 
 Caixabank Equilibrio Estandar FI164539.15,65-0,00%617,01M13/09 
 Caixabank Equilibrio Premium FI164539.16,67-0,00%78,31M13/09 
 Caixabank Equilibrio Plus FI164539.16,36-0,00%658,75M13/09 
 Cartera Optima Prudente B FI133578.108,790,00%1,16B16/07 
 Kutxabank Gestion Activa Patrimonio FI114836.10,15-0,01%1,07B14/09 
 Inversabadell 25 Empresa FI0P0001.12,508-0,01%1,04B15/09 
 Inversabadell 25 Plus FI0P0001.12,321-0,01%1,04B15/09 
 InverSabadell 25 Base FI177124.11,77-0,02%1,04B15/09 
 Inversabadell 25 Premier FI0P0001.12,527-0,01%1,04B15/09 
 Inversabadell 25 Pyme FI0P0001.12,268-0,02%1,04B15/09 
 Cartera Optima Moderada B FI133878.125,44-0,00%995,5M16/07 
 Torrenova de Inversiones SICAV SAS285910,99-0,07%930,96M15/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 M&G Optimal Income Fund Euro C-H Acc0P0000.0,0220,00%20,89B04/02 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PrivatFonds: Kontrolliert0P0000.137,120+0,07%19,47B15/09 
 UniStrategie:Konservativ0P0000.75,670-0,09%2,31B15/09 
 BBBank Kontinuitat UnionLP6004.90,640-0,22%1,37B15/09 
 FOS Rendite und Nachhaltigkeit0P0000.127,790+0,06%987,05M16/09 
 Siemens BalancedLP6503.21,910-0,05%960M15/09 
 Deka-BR 35LP6007.72,780+0,14%813,65M16/09 
 First Private Wealth B0P0000.73,960+0,14%32,91M15/09 
 First Private Wealth C0P0001.67,750+0,16%59,4M15/09 
 First Private Wealth A0P0000.79,370+0,13%55,87M15/09 
 PrivatDepot 2 (B)0P0000.30,410-0,10%456,86M16/09 
 DWS Defensiv LC0P0000.122,660+0,23%455,29M16/09 
 Amundi Multi Manager Best Select - A (D)0P0001.58,740-0,09%392,1M16/09 
 VR Mainfranken Select Union0P0000.58,3600,00%362,7M15/09 
 BKC Treuhand Portfolio IA0YFQ9X112,0000,00%335,23M15/09 
 Warburg Pax Substanz FondsLP6821.1.169,720-0,11%316,75M15/09 
 BKC Treuhand Portfolio T0P0001.114,910-0,12%335,23M15/09 
 UniInstitutional Asset Balance0P0000.122,360-0,15%360,44M15/09 
 AXA Defensiv Invest0P0000.55,820+0,02%325,53M15/09 
 SpardaOptiAnlage Defensiv EA0P0000.53,160-0,09%226,98M15/09 
 4Q-INCOME FONDS I0P0000.18,440-0,11%200,05M15/09 
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