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Australien - Fonder

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Tillbaka
 NamnSymbolSenaste+/- %Totala tillgångarTid
 La Trobe Financial 12 Month Term Account0P0000.1,0000,00%9,09B31/10 
 Bentham Wholesale Global Income Fund0P0000.0,9910,05%3,38B20/11 
 Bentham Professional Global Income Fund0P0000.0,9460,05%3,38B20/11 
 Ardea Real Outcome Fund0P0001.0,863-0,07%3,34B20/11 
 Partners Group Global Value Fund - Wholesale Units0P0000.3,412+0,06%2,61B30/09 
 Mercer Cash Fund - Term Deposit Units0P0000.1,0130,01%1,87B20/11 
 Yarra Enhanced Income Fund0P0000.1,019-0,13%1,79B20/11 
 AMP Capital Wholesale Australian Property Fund0P0000.1,0540,01%1,57B20/11 
 PIMCO Income Fund Wholesale Class0P0001.0,897-0,10%1,18B20/11 
 Merricks Capital Partners Fund0P0001.1,200+0,79%1,32B31/10 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1,097-0,56%956,32M20/11 
 Aspect Diversified Futures-Class ALP6805.0,918+0,78%723,32M20/11 
 Aspect Wholesale Diversified FuturesLP6805.0,918+0,78%723,32M20/11 
 BT Wholesale Cash Plus FundLP6502.0,9580,02%20/11 
 DDH Preferred Income Fund0P0000.0,8500,02%169,78M20/11 
 Elstree Enhanced Income FundLP6803.0,8660,05%169M12/11 
 Mercer Cash Fund - Cash Units0P0000.0,9940,01%106,97M20/11 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1,711+0,28%97,08M19/11 
 JPMorgan Global Bond Opportunities Fund0P0001.0,8830,11%79,19M20/11 
 OA Frontier AP-Henderson Global Fixed Interest TotLP6807.1,7190,03%34,1M19/11 

Belgien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Belfius Equities Move C EUR Dis0P0001.165,680+0,44%308,98M19/11 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.302,250+0,88%1,35B15/11 

Brasilien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.367,772+0,06%118,83B18/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.57,909+0,04%118,17B18/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,268+0,04%95,87B18/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18,771+0,04%92,31B18/11 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21,670+0,04%77,8B18/11 
 Bradesco Private Performance FICFI RF CP PGBL/VGBL0P0001.1,4890,04%56,54B18/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,752+0,05%55,76B18/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29,346+0,04%54,01B18/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25,011+0,04%44,79B18/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,669+0,06%44,99B18/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,772+0,04%39,85B18/11 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.4,816+0,03%36,69B18/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.673,987+0,06%36,49B18/11 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.11,977+0,03%34,15B18/11 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.418,528+0,05%41,12B18/11 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.4,540+0,04%32,68B18/11 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.506,473+0,62%32,62B13/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.3,198+0,07%21,32B18/11 
 BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF0P0000.4,512+0,04%30,81B18/11 
 BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D0P0000.6,959+0,04%33,08B18/11 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 LD Vælger0P0001.407,430+0,01%25,28B20/11 
 Nordea Invest Portefølje Flexibel0P0000.166,380+0,83%10,25B21/11 
 Formuepleje Penta0P0000.292,410+0,79%5,2B21/11 
 Formuepleje Safe0P0000.212,400+0,47%4,97B21/11 
 Nykredit Alpha Alternativer0P0001.142,080+0,04%2B20/11 
 Formuepleje Epikur0P0000.256,170+0,64%1,54B21/11 
 Formuepleje Fokus0P0000.104,230+0,34%861,33M21/11 
 Formuepleje Pareto0P0000.175,880+0,31%808,66M21/11 
 Danske Invest Horisont Pension 2030 SEK0P0000.234,240+0,01%914,82M21/11 
 Nykredit Alpha Kobra0P0000.185,060-0,17%1,01B20/11 
 Maj Invest Kontra0P0000.159,930+0,24%324,78M21/11 
 Secure Hedge0P0001.3,083-0,24%631,38M31/07 
 Nykredit Alpha Mira0P0000.264,380-0,28%331,03M20/11 
 Danske Invest Horisont Pension 2040 SEK0P0000.269,620+0,04%639,98M21/11 
 Danske Invest Horisont Pension 2020 SEK0P0000.178,1400,00%394,73M21/11 
 Investin Optimal Livscyklus 2030-400P0001.196,500+0,27%367,14M21/11 
 HP Hedge Danske obligationer0P0000.212,610-0,66%329,39M19/11 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.980,0000,00%247,81M08/10 
 Investin Optimal Livscyklus 2040-500P0001.169,630+0,34%245,02M21/11 
 Jyske Invest Stable Strategy GBP0P0001.118,9600,00%4,23M21/11 

Filippinerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.167,100+0,01%865,17M20/11 
 Rizal Peso Money Market0P0000.1,844-0,01%20/11 
 BDO Peso Money Market Fund0P0000.1.806,203+0,01%21/11 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danske Invest Tavoite 2030 Inc0P0000.0,9800,03%409,06M21/11 
 Danske Invest Tavoite 2030 Acc0P0000.2,7730,03%409,06M21/11 
 LähiTapiola 20250P0000.24,651+0,13%202,77M20/11 
 Danske Invest Tavoite 2040 Inc0P0000.1,729-0,00%149,92M21/11 
 Danske Invest Tavoite 2040 Acc0P0000.3,658-0,00%149,92M21/11 
 LähiTapiola 20350P0000.37,370+0,21%135,88M20/11 
 Danske Invest Neutral T0P0000.17,811+0,12%12,04M21/11 
 Danske Invest Neutral K0P0000.34,040+0,12%94,98M21/11 
 LähiTapiola 20450P0000.24,246+0,22%35,83M20/11 
 HCP Black0P0000.169,660-0,12%15,95M31/10 
 AJ Elite Value Hedge C0P0000.35,569-0,18%11,16M20/11 
 Estlander & Partners Freedom Class A0P0000.803,013-2,66%10,7M31/10 
 Estlander & Partners Freedom Class E0P0000.466,077-2,58%10,7M31/10 
 Estlander & Partners Freedom Class D0P0000.976,905-2,53%10,7M31/10 
 Estlander & Partners Freedom Class C0P0000.942,213-2,56%10,7M31/10 
 Estlander & Partners Freedom Class B0P0000.861,972-2,62%10,7M31/10 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 EdR SICAV - Financial Bonds B EUR0P0000.131,420-0,04%2,02B20/11 
 H2O Multibonds FCP RUSD C0P0001.245,490-1,14%1,31B20/11 
 H2O Multibonds FCP NEUR C0P0001.185,460-0,51%1,31B20/11 
 H2O Multibonds FCP IEUR C0P0001.274.968-0,51%1,31B20/11 
 H2O Multibonds FCP SREUR C0P0001.118,530-0,52%1,31B20/11 
 Lazard Patrimoine SRI RC EUR0P0001.127,990-0,02%725,76M20/11 
 H2O Moderato FCP EUR SRC0P0001.109,580-0,23%440,29M20/11 
 H2O Adagio FCP EUR SR C0P0001.109,660-0,15%332,17M20/11 
 Candriam Index Arbitrage Classique en EUR0P0000.1.511,100-0,00%288,78M20/11 
 Candriam Diversified Futures Classique0P0000.12.679,460+0,24%232,05M20/11 
 H2O Multistrategies FCP RC0P0001.247,710-0,51%216,59M20/11 
 Natixis Horizon 2025-2029 F0P0000.156,900+0,00%217,15M20/11 
 H2O Allegro FCP EUR NC0P0001.157,900-0,47%209,9M20/11 
 H2O Allegro FCP EUR SRC0P0001.114,750-0,48%209,9M20/11 
 H2O Allegro EUR-I C0P0000.209.353-0,47%209,9M20/11 
 H2O Vivace FCP IC0P0001.174.257-0,40%180,53M20/11 
 CamGestion Génération 2026-30 Classic0P0000.179,300-0,08%132,87M20/11 
 CamGestion Génération 2026-30 R0P0000.209,160-0,08%132,87M20/11 
 H2O Multiequities FCP RC0P0001.339,880-0,12%100,96M20/11 
 Candriam Risk Arbitrage C0P0000.2.618,260-0,03%52,17M20/11 

Gibraltar - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3350,00%27,06M21/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,686-0,32%27,06M21/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,604+0,10%27,06M21/11 

Indien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Parag Parikh Long Term Value Regular Growth0P0000.78,870+0,38%819,19B19/11 
 Parag Parikh Long Term Value Direct Growth0P0000.85,570+0,38%819,19B19/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.916,538+0,02%724,26B21/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.350,582+0,02%724,26B21/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%724,26B21/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.344,309+0,02%724,26B21/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.954,469+0,02%724,26B21/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.291,333+0,02%724,26B21/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.953,581+0,02%724,26B21/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.285,331+0,02%724,26B21/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.270,129+0,02%724,26B21/11 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%724,26B21/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,596+0,02%585,54B21/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,947+0,02%585,54B21/11 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.031,002+0,02%585,54B21/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%585,54B21/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%585,54B21/11 
 HDFC Liquid Fund Growth0P0000.4.913,910+0,02%585,54B21/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,589+0,02%585,54B21/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.964,333+0,02%585,54B21/11 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.251,910-0,08%1,21B20/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.003,260+0,22%365,57B30/09 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.663,430+0,20%365,57B30/09 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9.887,530-0,08%1,21B20/11 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1.074,690-0,07%1,21B20/11 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.397,886-0,27%29,15B21/11 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.228,290+0,57%26,92B30/09 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.178,360+0,43%25,91B30/09 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1.113,600-0,06%1,21B20/11 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.178,350-0,06%13,56B20/11 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.209,700-0,06%13,56B20/11 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.96,580-0,06%13,56B20/11 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.133,280-0,06%11,17B20/11 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.133,130-0,07%11,17B20/11 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.132,920-0,06%11,17B20/11 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.130,770-0,06%11,17B20/11 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.127,420-0,06%11,17B20/11 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.133,500-0,06%11,17B20/11 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.150,460-0,08%160,52M20/11 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11.984,350-0,08%81,19M20/11 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PTF S&P 500 Currency-Hedged0P0001.173,720+0,39%946,11M19/11 
 PTF Nasdaq 100 Currency-Hedged0P0001.175,250+0,71%776,04M19/11 
 MORE Tracking Index Banks IL EW0P0001.262,970-0,38%590,22M20/11 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.214,060-0,80%212,66M19/11 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.135,270+0,60%208,64M19/11 
 Tachlit TTF Index Banks & Credit0P0001.239,780-0,38%141,63M20/11 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.154,080+0,40%106,78M19/11 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.113,380-1,06%80,5M18/11 
 I.B.I S&P Health Care Basket0P0001.242,940-0,29%71,48M19/11 
 MTF TR Indxx US E-commerce0P0001.218,110+0,94%65,62M19/11 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.48,900+0,04%53,62M19/11 
 MTF TR Consumer Staples Israel0P0001.101,440+0,41%48,97M20/11 
 KSM KTF TA-Construction0P0001.140,150-0,15%32,66M20/11 
 Barak Strategies - Leveraged0P0001.357,380,00%31,47M19/11 
 KSM KTF Indxx Climate Change Solutions0P0001.142,080+1,02%31,43M18/11 
 Ayalon Shekel and Ranked Bonds0P0000.122,020+0,36%24,2M20/11 
 Psagot Corp Model Long-Short Lvrgd !0P0000.211,840+0,11%21,67M20/11 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.3.674,020+0,31%21,38M19/11 
 KSM KTF Index Travel Currency Hedged0P0001.116,240+0,48%20,89M19/11 
 I.B.I Tracker Composite Global Tech0P0001.113,930+1,04%17,51M19/11 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.143,550+0,08%2,04B20/11 
 Eurizon Profilo Flessibile Difesa II0P0001.5,017+0,04%1,32B20/11 
 Mediolanum Life Funds Opportunity bis0P0000.9,951+0,19%876,49M20/11 
 Mediolanum Life Funds Country bis0P0000.10,539+0,17%580,07M20/11 
 Mediolanum Life Funds Sector bis0P0000.11,697+0,13%475,32M20/11 
 Mediolanum Life Funds Balanced bis0P0000.8,205+0,15%416,78M20/11 
 Europension Euroequity Opportunita0P0000.11,072+0,15%403,72M20/11 
 Anima Investimento Smart City 20270P0001.5,414+0,22%348,77M15/11 
 PV Strategia Diversificata0P0001.102,270-0,15%317,52M21/11 
 Mediolanum Life Funds Prudent bis0P0000.5,3030,02%276,35M20/11 
 Mediolanum Life Funds Moderate bis0P0000.7,112+0,13%258,37M20/11 
 CA Vita DO0P0001.10,390+0,19%17,18M20/11 
 Europension Eurobond Opportunita0P0000.7,385+0,12%231,39M20/11 
 Mediolanum Life Funds Dynamic bis0P0000.9,181+0,15%232,27M20/11 
 Europension Euroequity Sviluppo0P0000.12,070+0,14%228,67M20/11 
 Uniqa Previdenza Forza Aggressiva0P0001.9,647-0,18%216,1M15/11 
 Pioneer Target Controllo A0P0000.5,636+0,14%207,42M20/11 
 Pioneer Target Controllo B0P0000.5,715+0,14%207,42M20/11 
 Europension Eurobond Breve Termine0P0000.6,743+0,03%207,68M20/11 
 Reale Linea Prudente0P0001.15,521+0,29%203,23M19/11 

Japan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nomura My Target 2030 DC0P0001.14.299,000-0,22%28,33B21/11 
 MUKAM Target Year Fund 2030 DC0P0001.12.019,000-0,17%24,53B21/11 
 Nomura My Target 2040 DC0P0001.16.668,000-0,25%18,49B21/11 
 Nomura My Target 2050 DC0P0001.18.786,000-0,27%18,22B21/11 
 MUKAM Target Year Fund 2040 DC0P0001.15.140,000-0,23%15,25B21/11 
 MUKAM Target Year Fund 2050 DC0P0001.17.375,000-0,27%10,44B21/11 
 SMTAM DC Target Year Fund 20350P0000.16.660,000-0,22%7,26B21/11 
 SJNK SOMPO Target Year Fund 20350P0001.14.562,000-0,09%6,18B21/11 
 SMTAM DC Target Year Fund 20250P0000.13.214,000-0,02%5,08B21/11 
 Rakuten Target Year 20400P0001.22.736,000+0,31%6,07B21/11 
 SMTAM DC Target Year Fund 20450P0000.19.011,000-0,24%4,12B21/11 
 Nissay DC Nissay Target Date Fund 20550P0001.25.101,000-0,20%4,96B21/11 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.25.144,000-0,24%3,98B21/11 
 SBI Celeb Life Story 20350P0000.17.613,000+0,16%4,09B21/11 
 Rakuten Target Year 20500P0001.24.055,000+0,38%4,78B21/11 
 Fidelity Target Date Fund Basic 20500P0001.30.784,000+0,10%4,56B21/11 
 SMAM DC Nenkin Plan 20400P0000.24.551,000-0,13%3,74B21/11 
 Fidelity Target Date Fund Basic 20400P0001.20.184,000+0,04%4,24B21/11 
 SMDS SMAM DC Target Year Fund 2035 (4 Assets Type)0P0000.20.345,000-0,22%3,03B21/11 
 SJNK SOMPO Target Year Fund 20450P0001.17.457,000-0,06%3,15B21/11 

Kanada - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 RBC Select Balanced Portfolio Series T50P0000.25,453-0,05%58,08B20/11 
 RBC Select Balanced Portfolio Series F0P0000.36,827-0,05%58,08B20/11 
 RBC Select Balanced Portfolio Series F0P0001.26,340-0,18%58,08B20/11 
 RBC Select Balanced Portfolio Series A0P0000.34,733-0,05%58,08B20/11 
 RBC Select Balanced Portfolio Series A0P0001.24,842-0,18%58,08B20/11 
 RBC Select Conservative Portfolio Series F0P0000.24,934-0,12%39,14B20/11 
 RBC Select Conservative Portfolio Series F0P0001.17,833-0,25%39,14B20/11 
 Fidelity Global Balanced Portfolio F80P0000.6,712+0,04%16,87B20/11 
 Fidelity Global Balanced Portfolio F0P0000.18,379+0,04%16,87B20/11 
 Fidelity Global Balanced Portfolio B0P0000.18,275+0,03%16,87B20/11 
 Fidelity Global Balanced Portfolio F50P0000.11,775+0,04%16,87B20/11 
 TD Tactical Monthly Income Fund - Premium series0P0001.14,280-0,14%12,49B20/11 
 TD Tactical Monthly Income Fund - K Series0P0001.14,920-0,13%12,5B20/11 
 TD Tactical Monthly Income F0P0000.17,050-0,12%12,5B20/11 
 TD Tactical Monthly Income Ser D0P0001.13,810-0,14%12,5B20/11 
 TD Tactical Monthly Income H0P0000.14,440-0,07%12,5B20/11 
 TD Tactical Monthly Income A0P0000.15,291-0,12%12,5B20/11 
 TD Tactical Monthly Income ITDB258015,270-0,13%12,5B20/11 
 TD Tactical Monthly Income S0P0000.16,750-0,12%12,5B20/11 
 TD Tactical Monthly Income Fund - Premium F series0P0001.15,920-0,13%12,49B20/11 

Kina - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 E Fund Compet Adv Enterprises Alloc A0101980,480-0,25%9,19B21/11 
 E Fund Compet Adv Enterprises Alloc C0108490,472-0,25%9,19B21/11 
 QHKY SHS Advantage Sel Alloc0018751,436+0,98%5,32B21/11 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851,072-0,66%4,26B21/11 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026861,036-0,66%4,26B21/11 
 Huaan SHS Waiyan Growth Alloc0016943,630-0,33%3,81B21/11 
 Penghua QHWK Dynamic Fd0P0001.101,154+3,46%3,03B21/11 
 Orient Secs SHS Flex Alloc0028031,625-0,25%2,31B21/11 
 CIFM Japan Select Eq(QDII)0072801,646-1,04%2,1B21/11 
 Fullgoal SHS Value Select mix0013710,947-0,11%1,83B21/11 
 Orient Secs YouXuan HL SHS Flex Alloc0033962,223-0,06%1,27B21/11 
 Hwabao WP Quantified Hedge Str Fd A0007531,150-0,05%1,08B21/11 
 Hwabao WP Quantified Hedge Str Fd C0007541,115-0,05%1,08B21/11 
 Orient Secs Strategy Sel SHS Fd A0030441,359+0,12%853,1M21/11 
 Orient Secs Strategy Sel SHS Fd C0030451,314+0,11%853,1M21/11 
 QHKY SHS Blue Chip Sel Alloc0018371,068+0,98%817,93M21/11 
 QHKY SHS Agri Sel them Alloc(LOF)1644031,070+0,88%748,07M21/11 
 Fullgoal Tianyuan SHS Balanced Mixed1000162,171-0,05%567,06M21/11 
 QHKY SHS Value Selection Alloc0018741,380+1,02%554,5M21/11 
 QHKY SHS innnovation Grw Alloc A0026661,395-0,57%499,56M21/11 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 VanEck Vectors Bitcoin A0P0001.52,044+8,99%683,8M21/11 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.2.009,010+0,53%245,83K20/11 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.104,650-0,03%149,4K20/11 
 SEB Asset Selection Fund C H-JPY0P0000.11.780,661+0,48%281,8M20/11 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.132,456-0,07%3,15B21/11 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.373,715-0,04%3,06B21/11 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.732,377-0,11%2,84B21/11 
 DWS Concept Kaldemorgen USD LCH0P0001.167,920+0,05%14,39B21/11 
 Schroder International Selection Fund EURO High Yi0P0001.1.448,635+0,03%1,91B21/11 
 DWS Concept Kaldemorgen EUR FC0P0000.189,430+0,04%14,39B21/11 
 DWS Concept Kaldemorgen EUR VC0P0001.139,110+0,04%14,39B21/11 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.116,898+0,03%12,21B21/11 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1.311,475-0,01%1,27B21/11 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.10,085+0,27%9,56B21/11 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.10,757+0,27%9,56B21/11 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.116,220+0,01%1,12B20/11 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11,4400,00%44,27K20/11 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10,390-0,10%604,68K20/11 
 Schroder International Selection Fund Strategic Bo0P0000.1.027,736+0,05%521,82M21/11 
 Amrego I SICAV Contrarian 65 A0P0001.248,820+0,42%5,1B21/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.30,660-0,29%4,45B20/11 

Malta - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 MFP SICAV Plc - Best Strategies Fund A EUR Acc0P0001.88,874-0,12%5,5M20/11 
 MFP SICAV Plc - Best Strategies Fund A EUR Inc0P0001.86,129-0,11%5,5M20/11 
 Eiger Absolute Income A EUR Acc0P0001.55,724+0,12%1,45M20/11 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.212,880+1,41%31/10 

Mexiko - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14,125+0,17%151,02B20/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14,125+0,17%151,02B20/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14,125+0,17%151,02B20/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.15,961+0,21%138,74B20/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.15,961+0,21%138,74B20/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.15,961+0,21%138,74B20/11 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.14,686+0,30%132,32B20/11 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.14,686+0,30%132,32B20/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13,179+0,21%127,16B20/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13,179+0,21%127,16B20/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13,179+0,21%127,16B20/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.16,376+0,15%122,03B20/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.16,376+0,15%122,03B20/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.16,376+0,15%122,03B20/11 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.15,818+0,29%120,04B20/11 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.15,818+0,29%120,04B20/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.14,118+0,35%86,88B20/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.14,118+0,35%86,88B20/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.14,118+0,35%86,88B20/11 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.14,758+0,16%73,52B20/11 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.10,193+0,11%27,39M19/11 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 KLP Alfa Global Rente0P0000.1.053,889+0,06%1,5B20/11 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Raiffeisen Nachhaltigkeit Div R VT0P0000.109,070-0,02%269,79M21/11 
 Superfund Green Gold SICAV0P0001.1.046,974+1,07%16,01M20/11 
 Superfund Green Silver SICAV0P0001.859,564-0,54%10,93M20/11 
 Superfund Green USD SICAV0P0001.627,969+0,28%10,83M20/11 
 Superfund Green EUR SICAV0P0001.541,671+0,37%20/11 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4,862-0,13%10,95M19/11 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.5,144-0,06%7,67M19/11 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5,621-0,09%4,67M19/11 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.6,048-0,13%3,29M19/11 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.6,142-0,14%1,95M19/11 

Ryssland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 VTB Treasury0P0000.75,350-0,59%45,4B21/11 
 VTB Equities0P0000.43,850-0,90%11,67B21/11 
 VTB MICEX Index0P0000.7.835,000-2,06%3,04B21/11 
 Arsagera - Equity Fund0P0000.13.630,000-1,94%199,06M21/11 
 Arsagera - Mixed Fund0P0000.8.840,000-0,79%66,28M21/11 

Saudiarabien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AlAhli Saudi Riyal Trade0P0000.2,1480,03%19,16B20/11 
 SAMBA Al Sunbullah0P0000.133,92+0,05%10,3B20/11 
 AlAhli Div SR Trade Fd0P0000.1,530,02%7,15B20/11 
 SAMBA Al Razeen0P0000.33,26+0,03%2,01B20/11 
 ANB Al Mubarak Trade0P0000.24,820,01%1,85B20/11 
 Jadwa Murabaha SR0P0000.135,40+0,01%487,85M20/11 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Finanzlab Multi Index Fund I CHF0P0001.117,410-0,10%31,52M20/11 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Prulink Adapt 20250P0000.1,661+0,16%143,35M19/11 
 Prulink Adapt 20350P0000.1,9050,02%82,26M19/11 
 UOB GrowthPath 2030 FundLP6150.2,378+0,21%4,33M20/11 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Deutsche Concept Kaldemorgen LC0P0000.173,300+0,04%14,39B21/11 
 Deutsche Concept Kaldemorgen NC0P0000.158,840+0,04%14,39B21/11 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.129,930+0,04%2,05B21/11 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7,316-0,00%1,47B20/11 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7,873-0,00%1,47B20/11 
 Caixabank Destino 2030 Plus FI0P0001.9,483-0,07%1,44B18/11 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.9,158-0,07%1,44B18/11 
 Dunas Valor Prudente I FI0P0000.272,578-0,01%1,08B20/11 
 Dunas Valor Prudente R FI0P0001.113,204-0,02%1,08B20/11 
 BBVA Telecomunicaciones PP0P0000.29,139+0,18%1,06B20/11 
 Naranja 2030 PP0P0000.17,531-0,04%907,47M18/11 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7,736-0,10%417,12M18/11 
 Caixabank Destino 2022 Plus FI0P0001.8,011-0,10%243,56M18/11 
 BBVA Plan Jubilacion 2030 PP0P0001.1,212-0,07%709,19M20/11 
 Naranja 2040 PP0P0000.21,849-0,05%714,33M18/11 
 MORINVEST, SICAV, SA0P0000.23,824-0,17%681,33M19/11 
 BBVA Plan Jubilacion 2025 PP0P0001.1,118-0,07%672,88M20/11 
 Kutxabank Multiestrategia Estondar FI0P0000.7,734-0,68%6,2M19/11 
 Bankia Evolucion Prudente FI0P0000.130,375-0,10%454,01M18/11 
 Bankinter Platea Conservador R FI0P0001.107,550+0,04%121,95M19/11 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.308,48-0,14%12,9B20/11 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.248,42-0,14%12,9B20/11 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.167,63-0,19%5,94B20/11 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.203,56-0,19%5,94B20/11 
 Baillie Gifford Managed B Acc0P0000.15,010,00%4,92B21/11 
 Baillie Gifford Managed B Inc0P0000.9,190,04%4,92B21/11 
 Baillie Gifford Managed A Acc0P0000.11,88+0,08%4,92B21/11 
 Baillie Gifford Managed A Inc0P0000.9,100,03%4,92B21/11 
 St James's Strategic Managed Acc0P0000.2,072+0,10%3,68B21/11 
 St James's Managed Growth Acc0P0000.2,222-0,09%3,36B21/11 
 Royal London Sustainable World Trust Class A Inc0P0000.4,11-0,15%3,29B21/11 
 Royal London Sustainable World Trust Class C Acc0P0000.3,79-0,16%3,29B21/11 
 Royal London Sustainable World Trust Class C Inc0P0000.3,33-0,15%3,29B21/11 
 BlackRock Consensus 85 Fund D Acc0P0000.3,16-0,11%3,09B21/11 
 BlackRock Consensus 85 Fund I0P0000.3,16-0,11%3,09B21/11 
 BlackRock Consensus 85 Fund A Acc0P0000.3,04-0,11%3,09B21/11 
 Royal London Sustainable World Trust Class D Acc0P0001.3,86-0,13%3,29B21/11 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2,041+0,21%469,9M21/11 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3,300,02%2,82B21/11 
 BNY Mellon Investment Funds - Newton Real Return F0P0000.1,5010,01%291,49M21/11 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Robur Transfer 700P0000.463,930-0,07%90,37B21/11 
 Swedbank Robur Transfer 800P0000.529,160-0,09%85,98B21/11 
 Handelsbanken Pension 60 (A1 SEK)0P0001.207,410+0,55%48,43B21/11 
 SPP Generation 60-tal Inc0P0000.891,646+0,27%48,14B20/11 
 Handelsbanken Pension 70 A1 SEK0P0001.246,030+0,84%44,9B21/11 
 Nordea Generationsfond 60-tal B0P0001.140,580+0,12%43,48B21/11 
 Nordea Generationsfond 60-tal0P0000.255,052+0,12%43,48B21/11 
 Nordea Generationsfond 70-tal0P0000.287,704+0,02%40,67B21/11 
 Nordea Generationsfond 70-tal B0P0001.156,872+0,02%40,67B21/11 
 Swedbank Robur Transfer 600P0000.298,950-0,03%39,39B21/11 
 SPP Generation 70-tal Inc0P0000.452,529+0,38%30,6B20/11 
 Nordea Generationsfond 80-tal B0P0001.156,891+0,02%21,28B21/11 
 Nordea Generationsfond 80-tal0P0000.274,108+0,02%21,28B21/11 
 SPP Generation 50-tal Inc0P0000.484,756+0,11%16,83B20/11 
 Handelsbanken Pension 80 A1 SEK0P0001.246,690+0,83%16,35B21/11 
 Handelsbanken Pension 80 A13 SEK0P0001.438,060+0,83%16,35B21/11 
 Nordea Generationsfond 50-tal B0P0001.112,547+0,14%15,48B21/11 
 Nordea Generationsfond 50-tal0P0000.150,166+0,14%15,48B21/11 
 Brummer Multi-Strategy0P0000.2.982,127-0,14%11,05B31/10 
 Handelsbanken Pension 50 (A1 SEK)0P0001.151,450+0,24%14,66B21/11 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Abax Absolute Prescient Fund A0P0000.1,868-0,01%8,9B21/11 
 Abax Absolute Prescient Fund B10P0000.1,857-0,01%8,9B21/11 
 Abax Absolute Prescient Fund B30P0000.1,878-0,01%8,9B21/11 
 STANLIB Absolute Plus Fund B20P0000.1,817+0,16%6,76B21/11 
 STANLIB Absolute Plus Fund B40P0000.1,811+0,16%6,76B21/11 
 STANLIB Absolute Plus Fund B10P0000.1,809+0,16%6,76B21/11 
 Old Mutual Dynamic Floor Fund B10P0000.5,378+0,10%2,43B21/11 
 Old Mutual Dynamic Floor Fund A0P0000.5,369+0,10%2,43B21/11 
 Steyn Capital SA Fund0P0000.953,480+0,77%1,59B31/10 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.29,204-0,48%945,61M21/11 
 Mergence CPI + 4% Prime Fund B10P0000.1,479+0,40%182,83M20/11 
 Mergence CPI + 4% Prime Fund B20P0000.1,487+0,40%182,83M20/11 
 Mergence CPI + 4% Prime Fund B30P0000.1,491+0,40%182,83M20/11 
 Mergence CPI + 4% Prime Fund A10P0000.1,469+0,40%182,83M20/11 
 Nedgroup Investments Private Wealth Preference Sha0P0001.13,087+0,27%101,98M21/11 
 Nedgroup Investments Private Wealth Preference Sha0P0000.13,090+0,27%101,98M21/11 
 Momentum International Income Fund B60P0000.1,630-0,29%80,38M21/11 
 Momentum International Income Fund B50P0000.1,591-0,29%80,38M21/11 
 Momentum International Income Fund C10P0000.1,668-0,29%80,38M21/11 
 Momentum International Income Fund B10P0000.1,539-0,30%80,38M21/11 

Sydkorea - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1.043,450+0,11%48,24B20/11 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.970,650+0,21%1,81B20/11 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1.046,620+0,18%1,4B20/11 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.1.008,830+0,11%1,24B20/11 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.949,540+0,15%715,69M20/11 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.951,310+0,15%708,18M20/11 

Thailand - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Digital Telecommunications Infrastructure FundDIF8,850-0,56%170,91B21/11 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,650-0,88%44,44B21/11 
 Tesco Lotus Ret Growth F&L PrpTLGF12,7000,00%29,51B21/11 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,0000,00%17,23B21/11 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8,579+0,02%10,07B21/11 
 Quality Houses Property FundQHPF4,680-2,09%8,71B21/11 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL13,300+1,53%5,98B21/11 
 Future Park Property FundFUTURE.12,5000,00%5,22B21/11 
 CPN Commercial Growth Leasehold Property FundCPNCG6,1500,00%4,26B21/11 
 Quality Houses Hotel and Residence Freehold and LeQHHR6,900+0,73%4,76B21/11 
 Major Cineplex Lifestyle Leasehold Property FundMJLF4,100-1,44%3,54B21/11 
 Land and Houses Freehold and Leasehold Property FuLHPF5,450+0,93%3,52B21/11 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4,5800,00%1,69B21/11 
 Bualuang Vietnam Equity Fund0P0001.10,176+0,57%3,8B21/11 
 MFC Property Dividend FundM-PROP.9,666+0,57%2,63B21/11 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.9,022+0,23%996,3M21/11 
 Asset Plus Vietnam Growth Fund0P0001.8,926+1,01%1,82B21/11 
 LH THAI PROPERTY FUNDLHTPROP7,594+0,57%1,34B21/11 
 Millionaire Property FundMIPF10,0000,00%2,32B21/11 
 Krungsri Vietnam Equity Fund A0P0001.8,354+1,02%2,02B20/11 

Turkiet - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%14,07B19/11 
 TEB B Gold Fd0P0000.0,567-0,70%6,23B19/11 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B19/11 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0,990-1,73%2,18B20/11 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,113-0,08%677,42M20/11 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,066-2,22%626,61M20/11 
 Strateji Long Only Turkish Equity Fund0P0000.140,754-4,51%606,7M21/11 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,610-0,06%335,44M20/11 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.%194,6M19/11 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.%166,61M19/11 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,841-2,36%170,07M20/11 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M19/11 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M19/11 
 Is Bank A Equity Fd0P0000.971,092-0,50%21,17M19/11 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M19/11 
 Is Bank A Variable Fd0P0000.43,765-0,37%9,09M19/11 
 Öncü B Money Market Fd0P0000.0,0350,00%19/11 
 Garanti Bank A Equity Fd0P0000.%19/11 
 Akbank B Long Term Bonds & Bills Fd0P0000.%19/11 
 Ata Invest A ISE-30 Index Fd0P0000.%19/11 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Deka-BasisAnlage A600P0000.130,650+0,09%2,41B21/11 
 Deka-Euroland Balance0P0000.54,030-0,15%693,45M21/11 
 Deka-Euroland Balance TF0P0000.106,920-0,14%500,86M21/11 
 Deka-BasisAnlage A400P0000.118,200+0,01%1,52B21/11 
 MEAG FairReturn I0P0000.53,650-0,06%68,88M20/11 
 MEAG FairReturn A0P0000.55,650-0,05%616,98M20/11 
 Deka-BasisAnlage A200P0000.107,090-0,06%476,18M21/11 
 Metzler Wertsicherungsfonds 93 C0P0000.126,730-0,13%462,16M20/11 
 Metzler Wertsicherungsfonds 93 B0P0000.121,680-0,13%462,16M20/11 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.40,570+0,55%236,4M21/11 
 Metzler Wertsicherungsfonds 93 A0P0000.123,420-0,13%462,16M20/11 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.51,540+1,02%229,08M21/11 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.48,830+1,03%271,68M21/11 
 Metzler Wertsicherungsfonds 96 B0P0000.109,470-0,11%319,26M20/11 
 Metzler Wertsicherungsfonds 96 C0P0000.112,670-0,11%319,26M20/11 
 Metzler Wertsicherungsfonds 96 TR0P0000.112,030-0,11%319,26M20/11 
 Wachstum Deutschland (VaR 25)0P0000.309,120+0,29%263,45M21/11 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.30,510-0,03%97,61M21/11 
 VM Sterntaler II0P0001.118,660-0,27%206,65M20/11 
 DekaSelect: Nachhaltigkeit0P0000.117,030+0,30%172,35M21/11 

Ungern - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AEGON Central European Equity A Acc0P0000.7,239-1,58%19/11 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%19/11 
 Citadella Absolute Return Fund0P0000.2,631+0,42%19/11 
 Concorde Equity Fund0P0000.19,272-0,62%19/11 

USA - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard Target Retirement Income InvVTINX13,65-0,07%35,62B20/11 
 Vanguard Target Retire Trust Plus Income0P0000.56,200-0,07%22,43B20/11 
 The Vanguard Target Retire Inc Trust I0P0000.68,160-0,07%22,43B20/11 
 The Vanguard Target Retire Incm Trust II0P0000.45,130-0,07%22,43B20/11 
 JPMorgan Hedged Equity SelectJHEQX33,380,00%16,82B20/11 
 Calamos Market Neutral Income ICMNIX15,000,00%13,88B20/11 
 BlackRock LifePath Index Retire KLIRKX13,98-0,07%11,06B20/11 
 Fidelity Floating Rate High IncomeFFRHX9,310,00%9,46B20/11 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX6,20+0,16%7,45B20/11 
 Oppenheimer SteelPath MLP Select 40 YMLPTX9,700,00%7,45B20/11 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX6,61+0,15%7,45B20/11 
 Oppenheimer SteelPath MLP Select 40 AMLPFX9,000,00%7,45B20/11 
 Oppenheimer SteelPath MLP Alpha YMLPOX9,340,00%7,45B20/11 
 Oppenheimer SteelPath MLP Alpha AMLPAX8,73+0,11%7,45B20/11 
 Oppenheimer SteelPath MLP Select 40 CMLPEX7,62+0,13%7,45B20/11 
 Oppenheimer SteelPath MLP Income AMLPDX5,960,00%7,45B20/11 
 Oppenheimer SteelPath MLP Alpha CMLPGX7,37+0,14%7,45B20/11 
 Oppenheimer SteelPath MLP Select 40 IOSPSX9,820,00%7,45B20/11 
 Oppenheimer SteelPath MLP Income CMLPRX4,800,00%7,45B20/11 
 Oppenheimer SteelPath MLP Alpha IOSPAX9,47+0,11%7,45B20/11 
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