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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Belfius Pension Fund Balanced Plus0P0000.110,370-0,57%879,67M09/08 
 AXA B Fund FoF Growth Selection0P0000.131,770-0,04%261,67M08/08 
 C+F Optimum Classic CapitalisationLP6009.9.608,090-0,80%132,55M09/08 
 C+F Optimum Classic Distribution0P0000.7.512,620-0,80%132,55M09/08 
 La Cambre Funds Dynamic C-Cap0P0000.1.881,590-0,41%25,28M09/08 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nykredit Invest Taktisk Allokering0P0000.196,470-0,31%8,91B10/08 
 Investin Balanced Risk Allocation0P0000.182,840+0,23%601,37M10/08 
 Maj Invest Makro0P0000.184,450+0,42%544,19M10/08 
 Investin Demetra0P0001.92,840+0,31%175,17M10/08 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.13,027+0,74%721,9M10/08 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.12,953+0,74%721,9M10/08 
 OP-Kestävä Maailma B0P0001.107,780-0,39%130,93M09/08 
 OP-Kestävä Maailma A0P0001.122,290-0,38%130,93M09/08 
 OP-Taktinen Salkku B0P0000.133,670-0,57%121,56M09/08 
 OP-Taktinen Salkku A0P0000.256,130-0,57%121,56M09/08 
 Seligson & Co Pharos B0P0000.11,494-0,06%95,95M10/08 
 Seligson & Co Pharos A0P0000.25,669-0,07%95,95M10/08 
 Evli Q7 Fund (AIF) B0P0001.123,219-0,26%36,35M09/08 
 Evli Q7 Fund (AIF) A0P0001.100,449-0,26%36,35M09/08 
 eQ Mandate 2 K0P0001.141,229+0,12%33,36M08/08 
 eQ Mandate 1 K0P0001.135,226+0,12%33,36M08/08 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 R Valor P EUR0P0001.1.888,860-0,61%3,24B09/08 
 R Valor C EUR0P0001.2.695,190-0,61%3,24B09/08 
 R Valor D EUR0P0001.2.261,960-0,61%3,24B09/08 
 R Valor F EUR0P0001.2.388,110-0,61%3,24B09/08 
 CPR Croissance Réactive I0P0000.178.429-0,26%1,46B09/08 
 CPR Croissance Réactive P0P0000.498,560-0,27%1,46B09/08 
 Flexigestion Patrimoine0P0000.29,830+0,20%1,35B08/08 
 Sextant Grand Large N0P0001.457,620-0,18%943,07M09/08 
 Sextant Grand Large A0P0000.444,640-0,18%943,07M09/08 
 Recloses Patrimoine Dynamic C0P0000.2.921,430-0,54%655,21M09/08 
 Recloses Patrimoine Dynamic D0P0000.2.410,850-0,54%655,21M09/08 
 ERES Multigestion Long Terme I0P0000.224,440+0,40%322,75M08/08 
 ERES Multigestion Long Terme A0P0000.204,520+0,40%322,75M08/08 
 Sycomore Allocation Patrimoine I0P0000.148,680-0,19%256,68M09/08 
 Sycomore Allocation Patrimoine R0P0000.131,950-0,19%256,68M09/08 
 Dorval Flexible Monde B0P0000.95.759,530-0,39%242,43M09/08 
 Invest Latitude Monde A0P0000.1.479,150+0,91%229,26M08/08 
 CPR Reflex Stratédis 0-100 I0P0000.1.481,610-0,30%201,22M09/08 
 Evolio Actions0P0000.224,250+0,34%204,91M08/08 
 UBS (F) - Opportunités Monde 50 (EUR) R0P0000.1.555,570-0,13%167,11M09/08 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11,770-0,34%6,08B09/08 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12,580-0,40%6,08B09/08 
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0001.1,165-0,19%20,72M10/08 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.5,752-0,29%740,28M09/08 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1,423-0,11%706,42M10/08 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1,401-0,11%706,42M10/08 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,186-0,11%706,42M10/08 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1,280-0,10%706,42M10/08 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.148,450-0,15%656,27M09/08 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.107,270-0,64%423,75M09/08 
 FAM Global Inflation Response L EUR Inc0P0001.100,493-0,00%303,27M09/08 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.12,790-0,54%75,03M09/08 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.14,010-0,50%75,03M09/08 
 Metzler Global Selection A0P0000.89,820-0,38%4,59M09/08 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.166,950-0,52%6,49B09/08 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.9,606-0,23%2,31B10/08 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,248-0,40%1,99B09/08 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7,433-0,40%1,99B09/08 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9,212-0,29%740,28M09/08 
 Anima Fondo Trading A0P0000.16,517+0,05%658,65M09/08 
 Anima Fondo Trading F0P0000.18,544+0,05%658,65M09/08 
 Anima Selection A0P0001.5,513+0,13%536,32M09/08 
 Anima Selection AD0P0001.4,518+0,11%536,32M09/08 
 BCC Crescita Bilanciato0P0000.8,248-0,24%517,87M09/08 
 Euromobiliare Azioni Internazionali A0P0000.21,095-0,18%427,39M09/08 
 Euromobiliare Science 4 Life A0P0001.6,526-0,11%352,36M09/08 
 BNL Assetto Dinamico0P0000.5,287-0,02%317,84M09/08 
 Gestielle Absolute Return0P0000.15,797-0,01%283,63M09/08 
 Bancoposta Azionario Flessibile0P0001.5,321-0,56%258,53M09/08 
 Jupiter Flexible Income FAM Fund Class L EUR Accum0P0001.89,251+0,14%227,54M09/08 
 Gestielle Obiettivo Internazionale0P0000.21,935-0,01%195,93M09/08 
 BCC Selezione Crescita0P0000.5,816-0,33%163,29M09/08 
 Epsilon QReturn0P0000.9,238-0,30%75,76M09/08 
 Consultinvest Opportunities C0P0000.6,235-0,27%57,04M09/08 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CBR Privatinvest Fund Target EUR Acc0P0000.1.351,200+0,43%45,78M05/08 
 Pro Strategy Fund EUR0P0000.174,590+0,29%22,8M05/08 
 Trend Performance R0P0001.141,060-1,43%17,65M09/08 
 Trend Performance I0P0001.147,390-1,42%17,65M09/08 
 Premium Strategy 7 plus Fund0P0001.138,080+0,99%8,48M09/08 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.343,950-0,65%26,15B10/08 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.175,060-0,58%26,15B10/08 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.293,380-0,65%26,15B10/08 
 DWS Concept Kaldemorgen EUR TFC0P0001.117,790-0,38%13,97B09/08 
 Flossbach von Storch - Multiple Opportunities II I0P0000.171,970-0,69%13,42B10/08 
 Flossbach von Storch - Multiple Opportunities II I0P0001.172,850-0,70%13,42B10/08 
 Flossbach von Storch - Multiple Opportunities II R0P0000.159,650-0,70%13,42B10/08 
 Flossbach von Storch - Multiple Opportunities II E0P0001.135,880-0,70%13,42B10/08 
 Flossbach von Storch - Multiple Opportunities II R0P0001.162,780-0,70%13,42B10/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.174,620-0,52%6,49B09/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.194,390-0,52%6,49B09/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.125,790-0,51%6,49B09/08 
 Ruffer SICAV - Ruffer Total Return International I0P0000.165,820-0,30%5,23B09/08 
 Ruffer SICAV - Ruffer Total Return International O0P0000.156,730-0,31%5,23B09/08 
 Ruffer SICAV - Ruffer Total Return International C0P0000.162,410-0,30%5,23B09/08 
 Ruffer SICAV - Ruffer Total Return International C0P0000.159,800-0,30%5,23B09/08 
 DWS Funds Invest ZukunftsStrategie0P0000.230,6100,00%3,97B09/08 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.32,300+0,16%3,13B10/08 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.42,890+0,99%3,13B10/08 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.33,340+0,97%3,13B10/08 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Beleggingsfonds Hoofbosch0P0000.233,998+6,20%282,59M31/07 
 Optimix Mix Fund0P0000.36,070-0,69%98,88M10/08 
 NN First Class Return Fund - N0P0000.209,180-0,41%42,57M09/08 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.96,800-0,52%5,35B10/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.127,420-0,52%5,35B10/08 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138,360-0,52%5,35B10/08 
 GlobalPortfolioOne I10P0001.122,410-0,59%325,11M10/08 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.17,170-0,41%246,74M10/08 
 Top-Fonds II Der Flexible T0P0000.132,060+0,11%148,07M10/08 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.164,250-0,25%134,71M10/08 
 Delphin Trend Global TLP6511.20,160+0,05%61,28M10/08 
 Delphin Trend Global A0P0000.18,630+0,05%61,28M10/08 
 Raiffeisen 337-Strategic Allocation Master I (R) V0P0000.181,980+0,13%50,78M10/08 
 Tiroldynamik A0P0000.101,360-0,15%43,36M10/08 
 Tiroldynamik TLP6507.133,670-0,14%43,36M10/08 
 SAM-PF3 a T0P0000.138,170-0,04%42,76M10/08 
 SAM-PF3 b T0P0000.140,170-0,03%42,76M10/08 
 S KLIMAMIX T0P0001.97,910-0,45%67,32M10/08 
 Constantia Multi Invest 92 VT0P0000.205,930-1,03%37,62M10/08 
 VPI World Select TM T0P0000.79,630-0,76%30,22M10/08 
 R-VIP 100 R T0P0001.165,200-0,18%20,66M10/08 
 R-VIP 100 I TLP6803.188,700-0,17%20,66M10/08 
 KCM Dynamic Value A0P0000.799,710-0,05%18,08M09/08 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sixty Degrees PPR/OICVM Flexível R Fundo de Invest0P0001.5,352-0,24%8,04M09/08 
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.9,618-0,01%5,47M08/08 
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.11,392-1,44%15,63M09/08 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CB Belvédère Absolute Return EURO0P0000.271,550+0,28%64,4M09/08 
 Arvest Eurasia Stars Fund Inc0P0000.2.128,720+0,46%7,22M08/08 

Slovenien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KD Prvi izborLP6507.13,371-0,93%94,05M09/08 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Santander 100 Valor Creciente 2 FI0P0001.97,104-0,11%4,75B05/08 
 Estrategia Capital FI0P0001.9,696-0,13%1,77B05/08 
 Estrategia Acumulacion FI0P0001.9,568-0,27%1,44B05/08 
 Estrategia Inversión FI0P0001.14,203+0,16%1,01B05/08 
 Popular Income FI0P0001.80,673-0,25%723,83M05/08 
 Kutxabank 0/100 Carteras FI113053.3,530,18%537,07M05/08 
 Albus Platinum FI107678.10,07+0,34%584,56M08/08 
 Albus Extra FI107678.8,84+0,34%584,56M08/08 
 Metavalor Global FI162741.76,72-0,73%296,09M09/08 
 Santander PB Cartera Flexible 95 FI0P0000.109,743+0,40%233,16M05/08 
 Soandres de Act SICAVS27021,74-0,12%244,43M19/04 
 Unifond Cartera Defensiva FI0P0001.5,716+0,03%210,37M18/07 
 Santander Gestion Dinamica 2 FI0P0001.92,872+0,45%188,92M05/08 
 Santander PB Cartera Flexible 30 FI0P0001.91,473-0,16%161,22M05/08 
 EDM Cartera FI128331.1,91-0,08%164,73M08/08 
 Santander PB Inversion Global FI114033.109,69-0,21%138,72M08/08 
 Abante Asesores Global FI109652.18,20-0,00%128,88M08/08 
 Rural Multifondo 75 FI174432.1.055,28+0,18%121,24M08/08 
 Boreas Cartera Activa I FI0P0001.147,912+0,15%118,09M08/08 
 Boreas Cartera Activa R FI114902.100,84-0,06%118,09M08/08 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1,581-0,09%706,42M10/08 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1,557-0,10%706,42M10/08 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ZukunftsPlan ILP6514.335,900-0,35%1,22B10/08 
 Siemens DC Balanced0P0000.15,4300,00%1,05B09/08 
 ACATIS Datini Valueflex Fonds ALP6513.671,900-2,08%858,44M09/08 
 ACATIS Datini Valueflex Fonds BLP6809.183,890-2,09%858,44M09/08 
 SI SafeInvest0P0000.108,913+0,79%643,37M09/08 
 Dirk Müller Premium Aktien R0P0001.88,100-0,09%413,71M10/08 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.128,860-0,12%478,11M10/08 
 4Q-SPECIAL INCOME CHF R0P0000.116,640-0,24%415,71M09/08 
 antea RLP6832.112,590-0,46%450,82M10/08 
 4Q-SPECIAL INCOME EUR I0P0000.121,170-0,24%415,71M09/08 
 4Q-SPECIAL INCOME EUR R0P0000.119,670-0,24%415,71M09/08 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.170,004-0,10%83,34M10/08 
 Mainfranken StrategiekonzeptLP6814.177,190-0,03%606,98M10/08 
 Deka-StrategieInvest CF0P0001.133,090-0,11%516,47M10/08 
 Fürst Fugger Privatbank Wachstum0P0000.115,830+0,04%386,34M10/08 
 Finiens Futura 1 UI I0P0000.146,650-0,35%362,66M09/08 
 Deka-BasisStrategie Flexibel CF0P0001.114,160-0,37%1,15B10/08 
 DWS Sachwerte0P0000.134,670-0,06%303,48M09/08 
 PrivatFonds: Flexibel pro0P0000.137,460-0,20%267,95M09/08 
 BRW Balanced Return VLP6822.119,600-0,32%221,49M09/08 
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