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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Belfius Pension Fund Balanced Plus0P0000.119,600-1,03%847,15M20/09 
 AXA B Fund FoF Growth Selection0P0000.143,170-0,35%265,32M17/09 
 C+F Optimum Classic Distribution0P0000.7.474,160-0,83%135,18M20/09 
 C+F Global Opportunities Acc0P0000.254,870-1,20%103,9M20/09 
 C+F Global Opportunities Inc0P0000.212,640-1,20%103,9M20/09 
 C+F Optimum Classic CapitalisationLP6009.9.438,990-0,83%135,18M20/09 
 La Cambre Funds Dynamic C-Cap0P0000.2.255,040-1,43%27,84M20/09 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nykredit Invest Taktisk Allokering0P0000.205,840+0,56%9,24B21/09 
 Investin Balanced Risk Allocation0P0000.187,350+0,49%984,3M21/09 
 Maj Invest Makro0P0000.187,200+0,29%595,18M21/09 
 Investin Demetra0P0001.105,740-0,27%211,45M21/09 
 Alm. Brand Invest Mix OffensivALIMOF229,870+0,86%121,67M21/09 
 Falcon Flex Momentum0P0001.116,790+0,15%85,85M21/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.13,695+0,08%610,32M21/09 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.13,629+0,08%610,32M21/09 
 OP-Taktinen Salkku B0P0000.135,670-1,06%114,41M20/09 
 OP-Taktinen Salkku A0P0000.251,890-1,06%114,41M20/09 
 Seligson & Co Pharos B0P0000.12,030-0,77%104,9M21/09 
 Seligson & Co Pharos A0P0000.26,028-0,77%104,9M21/09 
 OP-Kestävä Maailma B0P0001.113,840-0,56%89,85M20/09 
 OP-Kestävä Maailma A0P0001.125,090-0,56%89,85M20/09 
 eQ Mandate 2 K0P0001.151,463+0,06%46,48M16/09 
 eQ Mandate 1 K0P0001.145,934+0,06%46,48M16/09 
 Evli Q7 Fund (AIF) A0P0001.110,673-0,92%39,01M20/09 
 Evli Q7 Fund (AIF) B0P0001.130,324-0,92%39,01M20/09 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 R Valor F EUR0P0001.2.396,720-1,55%3,11B20/09 
 R Valor P EUR0P0001.1.881,460-1,54%3,11B20/09 
 R Valor D EUR0P0001.2.270,460-1,54%3,11B20/09 
 R Valor C EUR0P0001.2.696,540-1,54%3,11B20/09 
 Varenne Valeur I-EUR0P0001.1.742,910-1,59%1,57B20/09 
 Varenne Valeur P-EUR0P0001.143,490-1,59%1,57B20/09 
 Varenne Valeur A-EUR0P0000.406,880-1,59%1,57B20/09 
 Flexigestion Patrimoine0P0000.32,500-0,58%1,55B20/09 
 Sextant Grand Large A0P0000.460,260-0,34%1,3B20/09 
 Sextant Grand Large N0P0001.470,870-0,33%1,3B20/09 
 Recloses Patrimoine Dynamic C0P0000.2.837,510-0,87%688,89M20/09 
 Recloses Patrimoine Dynamic D0P0000.2.345,810-0,87%688,89M20/09 
 R-co Valor Balanced C EUR0P0001.122,560+0,20%496,92M20/09 
 Varenne Global A-EUR0P0001.240,660-2,03%493,75M20/09 
 Aviva Investors Valeurs0P0000.100.1750,00%309,04M04/02 
 ERES Multigestion Long Terme I0P0000.246,790-0,50%289,33M17/09 
 ERES Multigestion Long Terme A0P0000.226,140-0,45%289,33M17/09 
 Dorval Flexible Monde B0P0000.98.408,990-0,74%251,19M20/09 
 CPR Reflex Stratédis 0-100 I0P0000.1.500,080-1,04%220,18M20/09 
 UBS (F) - Opportunités Monde 50 (EUR) R0P0000.1.773,190-0,23%202,75M19/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.13,930+0,22%7,37B21/09 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.13,150+0,23%7,37B21/09 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6,218-0,83%878,37M20/09 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.159,800-1,12%711,01M20/09 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1,416-0,20%560,07M21/09 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1,394-0,21%560,07M21/09 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,185-0,20%560,07M21/09 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,256-0,21%560,07M21/09 
 Global Opportunities Fund Inc0P0000.53,4700,00%376,26M22/05 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.112,058-0,30%353,59M20/09 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.13,260-0,67%79,13M20/09 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.14,410-0,62%79,13M20/09 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.12,560-0,08%44,17M01/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.13,345-0,11%44,17M01/10 
 Baring Euro Dynamic Asset Allocation Fund - Class 0P0000.14,157-0,09%44,17M01/10 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.174,680-0,81%6,71B20/09 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.12,499-0,83%2,42B20/09 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8,521-0,83%2,42B20/09 
 Anima Fondo Trading A0P0000.17,120-0,62%1,03B20/09 
 Anima Fondo Trading F0P0000.19,039-0,61%1,03B20/09 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.10,179-0,82%878,37M20/09 
 Anima Selection AD0P0001.4,885-0,06%711,46M20/09 
 Anima Selection A0P0001.5,879-0,07%711,46M20/09 
 Anima Alto Potenziale Globale A0P0000.15,418+0,11%608,96M23/04 
 BCC Crescita Bilanciato0P0000.8,591-0,76%533,21M20/09 
 BNL Assetto Dinamico0P0000.5,981-0,37%463,52M20/09 
 Euromobiliare Azioni Internazionali A0P0000.21,511-0,70%408,18M20/09 
 Gestielle Absolute Return0P0000.17,223-0,46%387,62M20/09 
 Euromobiliare Science 4 Life A0P0001.6,530-0,37%364,61M20/09 
 Bancoposta Azionario Flessibile0P0001.5,498-0,65%215,57M20/09 
 Jupiter Flexible Income FAM Fund Class L EUR Accum0P0001.105,777-0,49%191,4M20/09 
 Gestielle Obiettivo Internazionale0P0000.23,381-0,54%185,79M20/09 
 BCC Selezione Crescita0P0000.6,183-0,71%139,29M20/09 
 Consultinvest Opportunities A0P0000.7,324-0,75%118,88M20/09 
 Consultinvest Opportunities C0P0000.7,242-0,74%118,88M20/09 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CBR Privatinvest Fund Target EUR Acc0P0000.1.489,190-0,84%51,46M17/09 
 Pro Strategy Fund EUR0P0000.161,180-0,49%21,28M17/09 
 Trend Performance R0P0001.158,240-1,26%21,13M20/09 
 Trend Performance I0P0001.164,700-1,26%21,13M20/09 
 Premium Strategy 7 plus Fund0P0001.165,990-1,03%10,84M14/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.347,080-0,81%24,75B21/09 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.176,250-0,73%24,75B21/09 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.297,260-0,73%24,75B21/09 
 Flossbach von Storch - Multiple Opportunities II I0P0000.174,660-0,70%13,53B21/09 
 Flossbach von Storch - Multiple Opportunities II E0P0001.138,690-0,70%13,53B21/09 
 Flossbach von Storch - Multiple Opportunities II I0P0001.174,620-0,71%13,53B21/09 
 Flossbach von Storch - Multiple Opportunities II R0P0000.163,250-0,71%13,53B21/09 
 Flossbach von Storch - Multiple Opportunities II R0P0001.165,490-0,70%13,53B21/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.182,060-0,81%6,71B20/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.201,130-0,80%6,71B20/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.131,780-0,80%6,71B20/09 
 DWS Funds Invest ZukunftsStrategie0P0000.236,990-0,22%4,2B21/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.45,560+0,11%3,98B21/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.36,050+0,11%3,98B21/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.38,080+0,11%3,98B21/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%4,01B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.42,290+0,24%3,98B21/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.44,680+0,25%3,98B21/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.53,450+0,23%3,98B21/09 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.42,000+0,12%3,98B21/09 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Beleggingsfonds Hoofbosch0P0000.238,663+1,68%293,98M31/08 
 Optimix Mix Fund0P0000.36,720-1,18%109,61M21/09 
 NN First Class Return Fund - N0P0000.213,620-1,23%52,57M20/09 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,170-0,46%4,73B21/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146,770-0,46%4,73B21/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103,680-0,46%4,73B21/09 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.18,360-0,92%235,19M21/09 
 Top-Fonds II Der Flexible T0P0000.145,810-0,21%157,52M21/09 
 Top-Fonds II Der Flexible VT0P0000.135,990+0,16%144,15M18/12 
 Delphin Trend Global A0P0000.19,7500,00%60,61M21/09 
 Delphin Trend Global TLP6511.21,280-0,05%60,61M21/09 
 Tiroldynamik TLP6507.138,620-0,29%46,19M21/09 
 Tiroldynamik A0P0000.106,110-0,28%46,19M21/09 
 Constantia Multi Invest 92 VT0P0000.224,740-1,72%40,17M21/09 
 S KLIMAMIX T0P0001.101,740-1,01%41,18M21/09 
 SAM-PF3 a T0P0000.149,220-0,21%35,6M21/09 
 SAM-PF3 b T0P0000.151,380-0,20%35,6M21/09 
 VPI World Select TM T0P0000.78,840-1,83%26,98M21/09 
 R-VIP 100 R T0P0001.172,020-0,89%22,59M21/09 
 R-VIP 100 I TLP6803.195,000-0,88%22,59M21/09 
 SFC Global Select VT0P0000.198,640-0,78%20,4M21/09 
 KCM Dynamic Value A0P0000.871,240-0,02%19,75M20/09 
 WSS-International ALP6501.163,420-1,05%17,72M21/09 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.10,071+0,05%5,63M17/09 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13,070-1,68%10,4M20/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CB Belvédère Absolute Return EURO0P0000.293,430-0,58%75,68M14/09 
 Arvest Eurasia Stars Fund Inc0P0000.2.126,350+0,19%7,04M13/09 

Slovenien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KD Prvi izborLP6507.12,892-1,67%100,06M20/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Estrategia Acumulacion FI0P0001.10,428-0,01%1,48B16/09 
 Estrategia Inversión FI0P0001.14,168+0,34%1,41B16/09 
 Estrategia Capital FI0P0001.9,9810,00%1,38B16/09 
 Albus Platinum FI107678.10,63-0,26%667,18M17/09 
 Albus Extra FI107678.9,36-0,27%667,18M17/09 
 Kutxabank 0/100 Carteras FI113053.3,78-0,12%552,33M17/09 
 Metavalor Global FI162741.85,48-1,43%372,32M20/09 
 Santander PB Cartera Flexible 95 FI0P0000.120,922+0,04%307,85M16/09 
 Bankia Diversificacion FI0P0000.113,424-0,01%295,33M20/08 
 Soandres de Act SICAVS27021,820,07%254,99M15/09 
 EDM Cartera FI128331.2,120,09%192,98M17/09 
 Unifond Cartera Defensiva FI0P0001.5,973-0,01%190,73M17/09 
 Santander PB Cartera Flexible 30 FI0P0001.98,580-0,13%158,63M16/09 
 Abante Asesores Global FI109652.18,42-0,09%124,8M17/09 
 Fomento de Ahorros e Inversiones SICAVS10602,96-0,29%117,61M17/09 
 Caixabank Gestion Total Plus FI114165.7,90+0,21%116,36M16/09 
 Caixabank Gestion Total Platinum FI0P0001.12,408+0,19%116,36M16/09 
 Rural Multifondo 75 FI174432.1.116,20+0,15%105,6M17/09 
 Santander PB Inversion Global FI114033.114,20+0,84%101,33M17/09 
 Boreas Cartera Activa I FI0P0001.152,273-0,36%98,76M17/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%4,18B04/02 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0,0220,00%4,01B04/02 
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1,555-0,21%560,07M21/09 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1,531-0,21%560,07M21/09 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Siemens DC Balanced0P0000.16,230-0,43%1,11B20/09 
 ZukunftsPlan ILP6514.333,430-1,70%1,75B21/09 
 HNC Advisors Diversified Multi-Asset UI SEK0P0001.1.071,110-0,85%73,74M20/09 
 ACATIS Datini Valueflex Fonds ALP6513.743,120-2,41%750,64M20/09 
 ACATIS Datini Valueflex Fonds BLP6809.204,950-2,41%750,64M20/09 
 SI SafeInvest0P0000.118,496-1,35%803,3M21/09 
 Dirk Müller Premium Aktien R0P0001.93,480-0,25%495,98M21/09 
 4Q-SPECIAL INCOME CHF R0P0000.117,130+0,36%488,82M20/09 
 4Q-SPECIAL INCOME EUR R0P0000.121,910+0,35%488,82M20/09 
 4Q-SPECIAL INCOME EUR I0P0000.123,530+0,36%488,82M20/09 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.132,260-1,23%497,32M21/09 
 Mainfranken StrategiekonzeptLP6814.184,220-0,40%595,64M21/09 
 antea RLP6832.109,680-1,05%401,87M21/09 
 Deka-StrategieInvest CF0P0001.136,250-0,50%475,97M21/09 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.168,088-0,99%88,2M21/09 
 Finiens Futura 1 UI I0P0000.151,830-0,50%382,64M20/09 
 Fürst Fugger Privatbank Wachstum0P0000.125,980-0,37%414,26M21/09 
 Deka-BasisStrategie Flexibel CF0P0001.120,460-0,54%1B21/09 
 SI BestSelectLP6510.172,153-1,22%310,67M21/09 
 PrivatFonds: Flexibel pro0P0000.145,610-0,93%292,76M20/09 
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