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Andorra - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Mora Physical Gold Fund 100 Grams0P0000.7.485,390-1,13%10,99M21/06 
 Mora Physical Gold Fund 1Kg FI0P0000.74.853,920-1,13%10,99M21/06 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Australië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard Australian Shares Index Fund0P0000.2,707+1,35%35,12B25/06 
 Vanguard International Shares Index Fund0P0000.3,443-0,28%36,47B24/06 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,856-0,26%4,87B24/06 
 Vanguard Growth Index Fund0P0000.1,560-0,28%10,97B24/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,150-0,03%8,09B24/06 
 Vanguard Balanced Index Fund0P0000.1,435-0,20%8,08B24/06 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,006+0,35%6,39B24/06 
 Vanguard High Growth Index Fund0P0000.1,956-0,37%9,42B24/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,907-0,02%4,02B24/06 
 T. Rowe Price Global Equity Fund0P0000.1,945-0,61%5,81B24/06 
 Fidelity Australian Equities Fund0P0000.36,678-0,84%5,02B24/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,477-0,72%52,47M24/06 
 Arrowstreet Global Equity Fund0P0000.1,481-0,32%9,2B24/06 
 Janus Henderson Tactical Income Fund0P0000.1,0430,00%4,94B24/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,064+1,59%6,2B25/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,886-0,17%4,66B24/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,991-0,15%4,66B24/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,868-0,15%4,66B24/06 

Bahrein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SICO Khaleej Equity0P0000.605,493-2,41%45,58M30/05 
 Al Mal MENA Equity0P0000.12,315-0,69%24,89M19/06 
 SICO Gulf Equity0P0000.163,420-1,35%25,63M29/05 
 NBK Gulf Equity0P0000.2,427+0,66%21,6M13/06 
 NBK Qatar Equity0P0000.1,767+2,06%14,78M13/06 
 SICO Kingdom Equity0P0000.37,111-2,70%9,38M29/05 

België - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110,250-0,09%10,77B21/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122,830-0,10%10,77B21/06 
 Pricos Cap0P0000.534,790+0,15%6,09B21/06 
 Star Fund - capitalisation0P0000.228,290+0,23%4,58B24/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213,520+0,30%4,05B24/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213,520+0,30%4,05B24/06 
 Horizon - Comfort Dynamic Cap0P0001.1.541,050+0,32%4,08B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.198,650+0,34%3,24B13/06 
 Candriam Sustainable - Medium C Cap0P0000.8,367-0,02%2,4B20/06 
 Argenta Pensioenspaarfonds0P0000.165,530+0,21%3,03B24/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77,920-0,15%1B21/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.376,190-0,93%2,34B24/06 
 Belfius Pension Fund High Equities0P0000.177,620+0,16%2,18B24/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.449,760+0,48%1,99B24/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.257,970-0,07%1,86B20/06 
 KBC-Life Comfort SRI Dynamic0P0001.1.210,110+0,71%1,84B18/06 
 Sivek - Global Medium Cap0P0000.465,620+0,32%1,59B13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.193,040-0,06%1,21B21/06 
 DPAM HORIZON B Balanced Strategy ALP6813.169,360-0,06%1,21B21/06 
 AG Life Balanced0P0000.120,190-0,25%1,41B25/06 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.353,840+0,08%5,9B20/06 
 Butterfield US Bond B0P0000.10,577+0,19%96,92M19/06 
 Butterfield USD BondLP6000.10,360+0,19%11,33M19/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.201,050+0,28%96,64M20/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170,730+0,28%96,64M20/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.212,170+0,28%96,64M20/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.201,040+0,28%96,64M20/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115,450+0,01%93,67M21/06 
 Butterfield Select EquityLP6008.25,420+0,47%81,03M13/06 
 LOM Fixed Income Fund USD0P0000.16,641+0,04%72,89M21/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185,010+0,18%60,03M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160,390+0,18%60,03M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,930+0,18%60,03M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,750+0,18%60,03M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,920+0,18%60,03M20/06 
 Butterfield Select Fixed IncomeLP6008.21,200+0,33%35,96M13/06 
 Global Voyager Small Cap Growth0P0000.34,615-0,41%20,61M19/06 
 Butterfield Bermuda ALP6000.44,940-1,04%23,84M19/06 
 Global Voyager Global Fixed Income0P0000.24,276-0,95%13,16M19/06 
 Butterfield Select Invest Fund0P0000.16,240+0,31%5,06M13/06 

Brazilië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,345+0,04%168,92B21/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.351,729+0,04%104,77B21/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55,848+0,04%115,46B21/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,798+0,04%78,14B21/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,083+0,04%84,11B21/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,958+0,05%80,84B21/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,488+0,07%58,97B21/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,988+0,04%35,42B21/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,424+0,11%47,4B21/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,479+0,05%41,11B21/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.241,797+0,04%57,52B21/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,618+0,04%11,76B21/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29,025+0,09%50,68B21/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28,138+0,04%53,48B21/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,837+0,04%60,3B21/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.492,020-0,29%37,73B21/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,961+0,04%54,92B21/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,680+0,03%14,29B21/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,673+0,04%25,28B21/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.645,996+0,04%38,71B21/06 

Canada - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 RBC Select Balanced Portfolio Series T50P0000.24,569+0,07%54B24/06 
 RBC Select Balanced Portfolio Series F0P0000.34,720+0,08%54B24/06 
 RBC Select Balanced Portfolio Series F0P0001.25,428+0,39%54B24/06 
 RBC Select Balanced Portfolio Series A0P0000.32,879+0,07%54B24/06 
 RBC Select Balanced Portfolio Series A0P0001.24,079+0,38%54B24/06 
 RBC Select Conservative Portfolio Series F0P0000.24,084+0,13%37,34B24/06 
 RBC Select Conservative Portfolio Series F0P0001.17,638+0,45%37,34B24/06 
 RBC Bond Sr A0P0000.5,988+0,03%24,08B24/06 
 RBC Bond Sr D0P0000.6,036+0,04%24,08B24/06 
 RBC Bond Sr F0P0000.6,188+0,04%24,08B24/06 
 PIMCO Monthly Income O0P0000.12,515-0,06%25,63B24/06 
 PIMCO Monthly Income A0P0000.12,515-0,06%25,63B24/06 
 PIMCO Monthly Income F0P0000.12,515-0,06%25,63B24/06 
 PIMCO Monthly Income M0P0000.12,515-0,06%25,63B24/06 
 RBC Canadian Dividend Fund Series D0P0000.96,878+1,60%20,27B24/06 
 RBC Canadian Dividend Fund Series D0P0001.70,950+1,92%20,27B24/06 
 RBC Canadian Dividend Fund Series F0P0000.99,701+1,60%20,27B24/06 
 RBC Canadian Dividend Fund Series F0P0001.73,017+1,92%20,27B24/06 
 RBC Canadian Dividend Fund Series I0P0000.97,929+1,60%20,27B24/06 
 TD Canadian Core Plus Bond - F0P0000.10,710-0,19%22,19B19/06 

Caymaneilanden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,934-0,69%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.254,710+0,32%406M25/06 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.177,420+1,15%150,81M30/04 
 Value Partners Chinese Mainland Focus0P0000.51,170-0,83%119,17M24/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,6800,00%100,49M24/06 
 Value Partners China Convergence Fund0P0000.160,830-0,01%100,49M24/06 
 Invesco SR Global Bond SA0P0000.234,430+0,01%84,51M24/06 
 Invesco SR Global Bond GP0P0000.269,070+0,01%84,51M24/06 
 AQS MENA Fund Limited B1 USD0P0001.1.762,782-5,72%90,13M30/05 
 Arava Fund ALP6810.160,190+0,39%11,42M17/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.112,937-0,02%20,41M24/06 
 AFC Asia Frontier Fund A USD0P0000.1.702,771+0,88%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1.781,060+0,91%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.780,842+0,91%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.702,648+0,88%11,84M31/05 

Chili - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fondo Mutuo BICE Extra G0P0000.1.867,769+0,02%525,66B23/06 
 Fondo Mutuo BICE Extra D0P0000.1.991,725+0,02%525,66B23/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.737,765+0,02%770,05B23/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.104,816+0,02%770,05B23/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.208,408+0,02%770,05B23/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.669,622+0,02%473B23/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.713,684+0,02%451,1B23/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.735,488+0,02%451,1B23/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.272,771+0,00%678,18B23/06 
 Fondo Mutuo Utilidades B0P0000.3.738,758+0,02%1.107,35B23/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.864,499+0,02%380,98B23/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.868,243+0,02%380,98B23/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.672,554+0,02%380,98B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.146,624+0,01%233,98B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.489,249+0,01%233,98B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.888,977+0,01%233,98B23/06 
 Fondo Mutuo Deposito XXI B0P0000.3.421,297+0,02%363,69B23/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.856,266+0,02%280,89B23/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.621,166+0,02%280,89B23/06 

China - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 YinHua Exchange Traded MMt Fd A511880100,918+0,00%100,32B25/06 
 YinHua Exchange Traded MMt Fd B003816101,045+0,00%100,32B25/06 
 CMF CSI white spirit Index1617250,834-0,10%51,96B25/06 
 Zhongou Medical and Health Hybrid Fund A0030951,482-0,74%36,88B25/06 
 Zhongou Medical and Health Hybrid Fund C0030961,431-0,74%36,88B25/06 
 E Fund Stable Income Bond Fund A1100071,329+0,16%44,35B25/06 
 E Fund Stable Income Bond Fund B1100081,342+0,15%44,35B25/06 
 E Fund Blue Chip Selected Mixed Fund0058271,718+0,26%41,14B25/06 
 IGW JingYi Dble Inc Bd A0003851,646-0,06%14,44B25/06 
 IGW JingYi Dble Inc Bd C0003861,578-0,13%14,44B25/06 
 IGW Emerging Growth Fund2601081,771-0,34%27,25B25/06 
 TianHong YongLi Bond C0096101,0740,02%22,08B25/06 
 TianHong YongLi Bond E0027941,1030,01%22,08B25/06 
 TianHong YongLi Bond Fund A4200021,1940,01%22,08B25/06 
 TianHong YongLi Bond Fund B4201021,1960,01%22,08B25/06 
 E Fund YuXiang Return Bd0023511,610+0,12%25,68B25/06 
 BOC International AnJin Bd A0039291,0570,05%33,91B25/06 
 BOC International AnJin Bd C0039301,0530,04%33,91B25/06 
 E Fund Great-Return Bond Fund0001711,732+0,17%18,56B25/06 
 E Fund CSI China Oversea Net 500063271,044+0,77%33,36B25/06 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danica Balance 100% Offensiv0P0000.38.148,330+2,22%35,24B31/05 
 LD Vælger0P0001.394,480+0,06%25,28B24/06 
 Nordea Invest Portefølje Aktier0P0000.162,200-0,18%29,37B25/06 
 LD Aktier & Obligationer0P0000.258,110+0,06%21,71B24/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.151,350-0,04%15,43B25/06 
 Nordea Invest Portefølje Lange obligationer0P0000.95,290+0,14%15,12B25/06 
 Nykredit Invest Engros Korte Obligationer0P0001.988,080+0,02%8,99B24/06 
 Formuepleje LimiTTellus0P0000.274,480-0,31%11,04B25/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89,510-0,01%19,79B25/06 
 Jyske Portefølje Balanceret Akk KL0P0000.186,310+0,19%13,85B25/06 
 Nordea Invest Basis 3 Acc0P0000.167,440-0,07%11,85B25/06 
 Nordea Invest Basis 2 Acc0P0000.155,200-0,04%9,97B25/06 
 Danske Invest Global Indeks KL0P0000.148,470-0,03%17,31B25/06 
 Sparinvest Value Aktier KL A0P0000.564,720-0,45%11,36B25/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.127,400+0,07%8,71B25/06 
 Nykredit Invest Taktisk Allokering0P0000.206,750-0,07%10,6B25/06 
 Nordea Invest Portefølje Flexibel0P0000.161,590-0,01%9,62B25/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.81,050+0,06%7,05B25/06 
 BLS Invest Globale Aktier Akk0P0001.2.804,680-0,28%5,96B25/06 
 Nykredit Invest Lange obligationerNYILOA160,590+0,07%6,83B25/06 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 DWS Top Dividende LC0P0001.172,600+0,63%20,16B25/06 
 DWS Top Dividende FD0P0000.156,490+0,63%20,16B25/06 
 DWS Top Dividende LDQ0P0001.139,960+0,63%20,16B25/06 
 DWS Top Dividende TFC0P0001.178,450+0,63%20,16B25/06 
 DWS Top Dividende LD0P0000.139,920+0,63%20,16B25/06 
 hausInvest0P0000.43,540-0,02%16,82B25/06 
 PrivatFonds: Kontrolliert0P0000.132,660-0,15%15,78B24/06 
 Uniimmo: Deutschland0P0000.95,190+0,02%16,59B24/06 
 Deka-ImmobilienEuropa0P0000.47,8800,00%18,36B25/06 
 UniImmo: Europa0P0000.54,3200,00%14,53B24/06 
 DWS Vermögensbildungsfonds I ID0P0001.316,170+0,03%14,96B25/06 
 UniGlobal I0P0000.524,780-0,58%18,21B24/06 
 DWS Vermögensbildungsfonds I LD0P0000.304,520+0,11%14,96B24/06 
 UniGlobal0P0000.426,790-0,59%18,21B24/06 
 UniGlobal Vorsorge0P0001.361,330-0,56%21,51B24/06 
 UniFavorit: Aktien I0P0000.309,350-0,61%12B24/06 
 UniFavorit: Aktien -net-0P0000.164,340-0,66%12B24/06 
 grundbesitz europa IC0P0001.38,100+0,03%614,9M25/06 
 grundbesitz europa RC0P0000.38,030+0,03%7,65B25/06 
 UniFavorit: Aktien0P0000.262,200-0,66%12B24/06 

Estland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.30,215+0,10%9,12M21/06 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,285-1,35%25/06 

Filipijnen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Metrofund Starter Fund0P0000.1,8560,01%77,17B21/06 
 BPI Short Term Fund0P0000.168,740+0,01%63,5B25/06 
 ALFM Money Market Fund0P0000.139,310+0,01%24,12B25/06 
 BPI Institutional Fund0P0000.285,840+0,01%44,16B25/06 
 ALFM Peso Bond Fund0P0000.395,270+0,02%35,73B25/06 
 ABF Philippines Bond Index Fund0P0000.262,950+0,06%16,95B24/06 
 Philippine Stock Index Fund0P0000.740,640+0,41%7,3B25/06 
 BPI Premium Bond Fund0P0000.206,340+0,03%4,12B25/06 
 Metro Equity Fund0P0000.2,128-2,98%4,46B21/06 
 BPI Balanced Fund0P0000.166,900+0,26%4,61B25/06 
 ALFM Growth Fund0P0000.209,580+0,57%4,02B25/06 
 BPI Equity Fund0P0000.142,910+0,46%4,1B25/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322,719+0,03%1,76B24/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.504,482+1,89%633,7M24/06 
 Metrofund Peak Earner Fund0P0000.2,1830,01%1,46B21/06 
 Metro Capital Growth Fund0P0000.3,204-1,40%1B21/06 
 Metrofund Elite Fund0P0000.2,2250,01%671,81M21/06 
 UnionBank Peso Balanced Portfolio0P0001.139,973+1,01%136,96M24/06 
 BPI Global Philippine Fund0P0000.335,070+0,01%649,89M25/06 
 Filipino Fund Inc0P0000.5,0500,00%25/06 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Evli Euro Liquidity B SEK0P0000.1.137,554+0,05%24,35B24/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.284,848+0,17%22,37B25/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.244,513+0,17%22,37B25/06 
 Evli Short Corporate Bond B SEK0P0000.1.221,637+0,07%17,24B24/06 
 Ålandsbanken Global Aktie S0P0001.212,020-1,05%18,56B24/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.240,953+0,08%12,07B24/06 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.271,955+0,16%3,64B24/06 
 Nordea Norsk Kredittobligasjon0P0001.1.235,309+0,16%3,64B24/06 
 Nordea Pro Stable Return SEK0P0001.37,755+1,42%3,54B24/06 
 Evli European Investment Grade B SEK0P0000.1.219,938+0,09%4,88B24/06 
 Ålandsbanken Euro Bond SEK0P0001.321,650-0,01%3,43B24/06 
 Nordea SEK Instituutiokorko K EUR0P0000.114,333-0,16%2,8B24/06 
 Nordea SEK Instituutiokorko T EUR0P0000.104,000-0,16%2,8B24/06 
 Ålandsbanken Premium 50 SEK0P0001.383,690-3,41%3,18B24/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,325+0,02%2,56B25/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,694+0,02%2,56B25/06 
 Nordea Premium Varainhoito Maltti K0P0000.21,473+0,02%2,56B25/06 
 Nordea Premium Varainhoito Maltti T0P0000.15,381+0,02%2,56B25/06 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Amundi Euro Liquidity SRI IC C0P0000.243.646,888+0,01%53,74B25/06 
 Carmignac Patrimoine A EUR Acc0P0000.701,990-0,62%6,42B24/06 
 Carmignac Patrimoine A EUR Ydis0P0000.114,760-0,62%6,42B24/06 
 Carmignac Patrimoine E EUR Acc0P0000.169,360-0,63%6,42B24/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115,280-0,64%6,42B24/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,340-0,62%6,42B24/06 
 Carmignac Sécurité A EUR Ydis0P0000.96,320-0,02%4,2B24/06 
 Carmignac Sécurité A EUR Acc0P0000.1.824,450-0,02%4,2B24/06 
 Groupama Trֳ©sorerie R0P0001.522,060+0,01%6,33B25/06 
 Groupama Trésorerie IC0P0000.42.076,780+0,01%6,33B25/06 
 Groupama Trésorerie M0P0000.1.084,260+0,01%6,33B25/06 
 Afer-Sfer0P0000.77,700+0,69%4,9B24/06 
 Groupama Entreprises IC0P0000.2.377,580+0,01%6,73B25/06 
 Groupama Entreprises R0P0001.521,170+0,01%6,73B25/06 
 Groupama Entreprises N0P0000.584,200+0,01%6,73B25/06 
 Lazard Convertible Global R0P0000.468,700-0,33%3,1B24/06 
 Lazard Convertible Global PC H-EUR0P0001.1.825,340+0,04%3,1B24/06 
 Lazard Convertible Global A0P0000.1.716,510-0,33%3,1B24/06 
 Amundi 12 M I0P0000.113.261+0,03%3,29B24/06 
 Amundi 12 M E0P0000.10.995,560+0,02%3,29B24/06 

Gibraltar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,584+0,23%144,19M25/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,184+0,11%144,19M25/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,774+0,39%144,19M25/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,553+0,25%26,9M25/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,313+0,11%26,9M25/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,667+0,40%26,9M25/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Hongarije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.121.340-0,80%5,48B24/06 
 NN L Information Technology - X Cap HUF0P0000.268.328-0,25%1,13B24/06 
 ESPA Stock Techno VT HUFLP6511.84.919,760-2,17%584,68M25/06 
 NN L Greater China Equity - X Cap HUF0P0000.128.074-0,63%157,1M24/06 
 ESPA Stock Commodities VT HUFLP6511.74.257,840+0,58%58,36M25/06 
 ESPA Bond International VTLP6007.22,050-0,41%19,05M25/06 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%21/06 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%21/06 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%21/06 
 Concorde Equity Fund0P0000.17,955-0,14%21/06 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,9500,00%612,75B24/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,922-0,22%48,74B25/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.077,670-0,48%12,13B25/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,1800,00%50,62M25/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,690+0,03%974,17M25/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,400-0,37%7,91B24/06 
 Franklin Technology Fund A acc HKD0P0000.61,750-1,80%450,65M24/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,070-0,38%7,91B24/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.63.444,000+0,10%62,12B24/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.411,590+0,75%3,17B25/06 
 Schroder International Selection Fund Emerging Asi0P0000.379,708-0,03%5,17B25/06 
 JPMorgan Multi Income mth - HKD0P0000.10,140+0,10%33,33B24/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.348,940+0,21%6,43B24/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.192,350+0,21%6,43B24/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,952-0,10%30,45B24/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,179-0,10%30,45B24/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,180-0,05%26,3B24/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,0400,00%77,36M25/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.163,542-0,50%16,72B24/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.179,626-0,50%16,72B24/06 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.417,910+0,63%1,88B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.742,930+0,65%1,88B31/05 
 Comgest Growth Japan EUR R Acc0P0001.11,010-0,36%234,93B24/06 
 Comgest Growth Japan EUR H Dis0P0001.16,160+0,19%234,93B24/06 
 Comgest Growth Japan JPY Acc0P0000.1.879,000+0,16%234,93B24/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326,740+0,55%408,74B24/06 
 SPARX Japan Inst0P0000.47.572,000+2,07%167,89B25/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.026,140-0,35%85,43B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,1500,00%117,77B24/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,4900,00%105,87B24/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,6500,00%105,87B24/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167,934+0,01%72,55B24/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,712+1,21%13,7B25/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,346+1,21%13,7B25/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,8200,00%72,15B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,2200,00%72,15B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,7500,00%72,15B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,7500,00%72,15B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,6700,00%72,15B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,8300,00%78,32B24/06 

IJsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

India - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SBI Magnum Balanced Fund Direct Growth0P0000.296,803+0,47%684,1B25/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.270,596+0,47%684,1B25/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,341+0,47%684,1B25/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86,851+0,47%684,1B25/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.844,202+0,01%710,61B25/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.234,988+0,01%710,61B25/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.808,189+0,01%710,61B25/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%710,61B25/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.843,351+0,01%710,61B25/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.255,047+0,01%710,61B25/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.249,772+0,01%710,61B25/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%710,61B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%710,61B25/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.312,631+0,01%710,61B25/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.307,119+0,01%710,61B25/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,446-0,51%568,18B25/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%568,18B25/06 
 HDFC Liquid Fund Growth0P0000.4.777,044+0,01%568,18B25/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,176-0,10%568,18B25/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.824,491+0,01%568,18B25/06 

Indonesië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder Dana Prestasi Plus AccLP6350.32.599,350-0,25%5.342,55B25/06 
 Sucorinvest Equity0P0000.2.489,440-0,47%6.370,1B25/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.274,620-0,34%3.443,4B25/06 
 Schroder Dana Prestasi Acc0P0000.40.220,630-0,29%2.391,13B25/06 
 Schroder Dana Mantap Plus II AccSDMP22.854,060+0,09%1.721,7B25/06 
 Manulife Dana Tetap Utama0P0001.2.223,670+0,13%1.976,26B25/06 
 Ashmore Dana Progresif Nusantara0P0001.1.532,040-0,21%1.832,47B25/06 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.089,120+0,10%1.489,16B25/06 
 BNP Paribas Pesona0P0000.25.107,560-0,26%1.292,46B25/06 
 Ashmore Dana Obligasi NusantaraADON1.500,020+0,14%1.116,21B25/06 
 Schroder Dana Kombinasi AccLP6350.4.546,080-0,03%527,1B25/06 
 Schroder 90 Plus Equity FundLP6804.1.945,070-0,20%624,46B25/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.209,310-0,41%843,29B25/06 
 Schroder Dana Istimewa AccLP6350.6.113,960-0,24%490,06B25/06 
 Schroder Dana Terpadu II Acc0P0000.4.628,150-0,05%743,18B25/06 
 Mandiri Investa Dana Utama0P0000.2.375,820+0,05%641,74B25/06 
 Batavia Dana Saham Optimal0P0000.2.982,270-0,35%622,18B25/06 
 Pendapatan Tetap Utama0P0000.2.579,630+0,04%383,07B25/06 
 BNP Paribas Solaris0P0000.1.818,890-0,28%348,47B25/06 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 More 90/100P0001.133,790+0,04%2,18B25/06 
 More Money Market0P0001.109,000+0,01%3,91B25/06 
 Yelin Lapidot 30/700P0001.151,330-0,13%1,44B24/06 
 Excellence CPI-Linked Medium Term Bd0P0001.110,0-0,15%961,05M25/06 
 Migdal ILS Money Market Fund0P0000.154,210+0,01%6,73B25/06 
 Meitav 20/800P0001.139,500+0,10%1,14B25/06 
 Barometer Bonds 15/85LP6503.245,060+0,04%1,03B25/06 
 More Israel Equities0P0001.273,230+0,58%1,42B25/06 
 Meitav Bonds + 10%0P0001.126,510+0,03%1,07B25/06 
 KSM KTF S&P 5000P0001.270,240-0,56%3,26B24/06 
 Yelin Lapidot EquityLP6503.422,090-0,26%992,45M24/06 
 Yelin Lapidot 20/80LP6813.170,650+0,09%1,13B25/06 
 Yelin Lapidot 90/10LP6812.147,830+0,08%1,06B25/06 
 I.B.I Government Plus A and Above0P0001.112,340-0,05%942,55M25/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.209,990-0,11%373,91M24/06 
 Harel Shekel Money Market0P0001.1.083,830+0,01%3,46B25/06 
 ISP Asset Management 10/900P0001.123,010+0,08%188,78M25/06 
 Yelin Lapidot 25/75LP6824.145,840-0,12%1,01B24/06 
 Altshuler Shaham 90/100P0000.159,160-0,06%582,73M25/06 
 Migdal Portfolio Plus0P0001.142,580+0,05%791,57M25/06 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,500-0,41%7,91B24/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180,040+0,33%5,06B24/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143,810+0,08%5,58B24/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155,720+0,52%5,58B24/06 
 Alleanza Obbligazionario A0P0000.4,807+0,15%5,21B24/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.350,650-0,06%3,99B25/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,516+0,02%5,08B20/06 
 Anima Sforzesco F0P0000.13,498-0,01%3,06B24/06 
 Anima Sforzesco A0P0000.12,563-0,02%3,06B24/06 
 Anima Sforzesco AD0P0001.11,299-0,02%3,06B24/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.172,290-1,28%4,15B24/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.193,470+0,07%2,93B24/06 
 Arca RR Diversified Bond0P0000.11,689+0,03%3,43B24/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,984+0,07%8,44M25/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9,935-0,49%44,13M25/06 
 Anima Liquiditֳ  Euro AM0P0001.50,313+0,01%3,33B24/06 
 Arca Strategia Globale Crescita P0P0000.6,499-0,03%2,47B24/06 
 Anima Visconteo A0P0000.49,775+0,19%2,69B24/06 
 Anima Visconteo F0P0000.53,374+0,20%2,69B24/06 
 Anima Visconteo AD0P0001.43,213+0,19%2,69B24/06 

Japan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Daiwa Nikkei225 Listed0P0000.40.750,000+0,92%4.829,38B25/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13.098,000-1,24%3.031,09B25/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31.290,000-0,50%5.026,24B25/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.737,000+0,22%923,8B25/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.817,000-0,35%1.135,04B25/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.74.873,000-1,25%1.412,35B25/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.478,000+0,61%761,81B25/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.251,000+0,49%744,95B25/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36.113,000-1,77%1.182,2B25/06 
 Rakuten Whole US Equity Index Fund0P0001.31.587,000-0,37%1.623,55B25/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.972,000+0,15%299,67B25/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26.141,000-0,12%3.765,62B25/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28.623,000-0,47%1.760,69B25/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.40.348,000-0,41%726,85B25/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.887,000-0,12%716,74B25/06 
 AMOne Investment Sommelier0P0000.10.538,000+0,12%376,69B25/06 
 Fidelity US High Yield Fund0P0000.3.668,000-0,11%739,53B25/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.447,000+0,47%717,8B25/06 
 AMOne Shinko US-REIT Open0P0000.1.834,000+0,49%432,61B25/06 
 Fidelity Japan Growth Equity Fund0P0000.39.537,000+1,57%555,98B25/06 

Letland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ABLV Emerging Markets USD BondLP6510.18,158+0,04%57,43M21/06 
 INVL Baltic Fund0P0000.54,637+0,19%10,15M21/06 
 ABLV Emerging Markets EUR BondLP6510.15,687-0,04%9,28M21/06 
 INVL Emerging Europe Bond0P0000.42,408-0,00%8,29M21/06 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CAP Japan Equity Fund JPY I0P0000.25.764,000+0,08%8,73B24/06 
 CAP Japan Equity Fund JPY A0P0000.27.727,000+0,08%8,73B24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.041,990-0,47%682,3M24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.729,390-0,48%682,3M24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.326,190-0,91%682,3M24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.657,900-0,44%682,3M24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.956,140-0,92%682,3M24/06 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.250,070-0,48%644,53M19/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.766,950-0,55%644,53M19/06 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.352,890+0,05%389,02M21/06 
 LGT Strategy 3 Years EUR B0P0000.1.720,300+0,04%389,02M21/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.173,540+0,59%417,95M24/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%180,78M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.610,120-0,15%180,78M21/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.584,700-0,15%180,78M21/06 
 LLB Wandelanleihen H EUR0P0000.125,660+0,11%254,03M24/06 

Litouwen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26,410+0,08%32,87M21/06 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Templeton Global Bond Fund N(acc)HUF0P0000.158,380-0,29%152,92M24/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161,290-0,35%235,28M24/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197,220-0,37%357,12M24/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.091,790+0,46%2,49B24/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.895,790+0,41%263,77K24/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23,320+1,44%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,170+1,90%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.130,000+1,53%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.190,820+1,82%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.220,860+1,42%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.245,840+1,42%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,240+1,38%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,930+1,83%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.228,660+1,53%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.197,190+1,53%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,680+1,41%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44,610+1,43%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,850+1,42%348,53B25/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26,170+1,43%348,53B25/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,410+0,99%603,32B25/06 

Maleisië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Affin Hwang Aiiman Money Market Fund0P0000.0,5730,03%14,88B24/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,247-0,72%3,64B24/06 
 Public Ittikal Fund0P0000.0,854-0,07%4,37B24/06 
 Principal Islamic Deposit Fund0P0000.1,0780,01%3,25B25/06 
 Affin Hwang Select Cash Fund0P0000.1,1240,03%3,44B24/06 
 Public Asia Ittikal Fund0P0000.0,412-1,15%4,19B24/06 
 CIMB-Principal Global Titans FundLP6150.0,982-0,04%7,89M24/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,693-0,97%3,51B24/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B25/06 
 Public Ittikal Sequel Fund0P0000.0,387-0,44%3,5B24/06 
 RHB-OSK Asian Income Fund0P0000.0,557-0,45%2,52B24/06 
 CIMB-Principal Greater China Equity FundLP6505.0,974-0,63%170,94M24/06 
 Public Global Select Fund0P0000.0,438-0,86%3,5B24/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5450,02%2,36B25/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,566-1,58%2,68B24/06 
 Public Islamic Equity Fund0P0000.0,3640,03%1,92B24/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0670,01%1,94B25/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,471-1,30%2,1B24/06 
 Affin Hwang Select Income Fund0P0000.0,662-0,24%1,3B24/06 
 CIMB Islamic DALI Equity Growth0P0000.1,170-1,17%1,67B24/06 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,825-0,27%123,15M24/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,411+0,65%108,01M24/06 
 APS Income Fund DistributionLP6827.108,677+0,08%60,84M24/06 
 APS Income Fund AccumulationLP6827.175,708+0,08%60,84M24/06 
 Merill High Income Fund EUR Acc0P0001.0,519-0,04%64,19M24/06 
 Merill High Income Fund EUR Inc0P0001.0,407-0,02%64,19M24/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,827+0,76%47,53M18/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,010+0,76%47,53M18/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,5310,02%42,65M24/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,455+0,56%36,05M18/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,055+0,56%36,05M18/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,445+0,56%36,05M18/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,051+0,56%36,05M18/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,6710,01%25,07M24/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.144,841-0,31%29,87M21/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136,452-0,29%29,87M21/06 
 Eiger Megatrends Brands B USD Acc0P0001.103,612-0,42%29,87M21/06 
 Eiger Robotics Fund B EUR Inc0P0001.162,415-0,70%19,66M24/06 
 Eiger Robotics Fund A EUR Inc0P0001.147,783-0,68%19,66M24/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,323+0,37%16,88M18/06 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan India (acc) - USD0P0000.370,610+0,86%669,51M24/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24,098-0,04%348,2M24/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.236,190+0,51%283,3M21/06 
 Indian Entrepreneur Fund Retail BLP6701.4,973+0,57%162,14M24/06 
 Indian Entrepreneur Fund Retail CLP6701.5,401+0,58%162,14M24/06 
 Indian Entrepreneur Fund Retail ALP6701.4,848+0,58%162,14M24/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38,470+0,31%48,58M24/06 
 Birla Sun Life India AdvantageLP6000.573,890+0,33%113,91M24/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,325+0,11%48,74M24/06 
 SBI Resurgent India OppsLP6816.9,070-0,44%75,22M24/06 
 UTI India Fund 1986 SharesLP6812.55,750+0,29%28,41M24/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,112+0,30%20,7M24/06 
 India Value Investments Ltd £LP6701.5,980-0,33%15,94M24/06 
 UTI India Pharma Fund A AccLP6501.80,810-0,30%13,31M24/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.29,315-0,40%12,7M24/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.246,515+0,59%7,77M24/06 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.41,038+0,84%420,6K24/06 
 Kotak India Equity Fund 10P0000.7,590+0,13%5,61M24/06 

Mexico - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,173+0,09%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,552+0,09%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,334+0,09%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,187+0,09%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,367+0,09%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,051+0,08%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,172+0,09%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,012+0,08%350,51B24/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,816+0,08%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,052+0,08%350,51B24/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,118+0,08%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,164+0,09%350,51B24/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,981+0,08%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,956+0,08%350,51B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,237+0,09%350,51B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,264+0,08%304,9B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,605+0,09%304,9B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,947+0,08%304,9B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,601+0,08%304,9B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22,090+0,08%304,9B24/06 

Monaco - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monaco Court Terme Euro0P0000.5.555,520-0,00%711,58M24/06 
 Monaction Europe0P0001.1.958,040+0,60%14,54M24/06 
 Monaco Convertible Bond Europe0P0001.1.097,990+0,26%13,47M24/06 
 Monaction Emerging Markets0P0001.1.970,080-0,24%12,91M24/06 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray Namibia Balanced Fund A0P0001.2.574,829-0,22%4,59B25/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,212+0,14%2,64B25/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,191+0,14%2,64B25/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,204+0,14%2,64B25/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,225+0,14%2,64B25/06 
 Capricorn High Yield Fund C0P0001.1,0910,03%3,88B25/06 
 Capricorn High Yield Fund B0P0000.1,0890,02%3,88B25/06 
 Capricorn High Yield Fund A0P0000.1,0900,02%3,88B25/06 
 Capricorn Enhanced Cash Fund C0P0000.1,0150,02%3,9B25/06 
 Capricorn Enhanced Cash Fund A0P0000.1,0140,02%3,9B25/06 
 Sanlam Namibia Active Fund A0P0000.11,176+0,13%1,12B25/06 
 Sanlam Namibia Active Fund C0P0001.11,203+0,13%1,12B25/06 
 Sanlam Namibia Active Fund B0P0000.11,185+0,13%1,12B25/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0420,04%670,83M25/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0400,03%670,83M25/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0400,03%670,83M25/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0410,03%670,83M25/06 
 Capricorn Bond Fund C0P0000.1,145+0,17%1,3B25/06 
 Sanlam Namibia General Equity Fund A0P0000.12,150-0,83%790,45M25/06 
 Sanlam Namibia General Equity Fund B0P0000.12,197-0,83%790,45M25/06 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.144,786-0,42%8,21B24/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.170,547-0,48%8,31B24/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24,039-0,51%7,04B24/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,532-0,71%5,44B24/06 
 Werknemers Pensioen Mixfonds0P0001.106,951-0,10%6,33B21/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84,530-0,76%4,08B24/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.116,030-0,74%2,1B25/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,763+0,09%5,15B24/06 
 Robeco Customized Quant Emerging Market0P0001.193,620-0,87%1,49B24/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106,385-0,31%1,81B24/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.173,280-0,25%1,81B24/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.236,590+0,84%766,12M24/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.341,510+0,84%766,12M24/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,017+0,42%355,78M24/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,810+0,65%870,35M25/06 
 Delta Lloyd Mix Fonds0P0000.14,180-0,14%1,08B25/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,849+0,69%897,62M24/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.129,970-0,41%973,63M25/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.359,850-0,43%383,2M24/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13,7400,00%730,84M24/06 

Nieuw-Zeeland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ASB KiwiSaver Scheme's Growth0P0000.2,847+0,60%5,76B31/05 
 ANZ KiwiSaver-Growth0P0000.2,807+0,12%4,92B24/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,099+0,28%3,38B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,402+0,10%3,5B24/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,255-0,07%3,8B21/06 
 Milford Diversified Income0P0000.1,888-0,22%2,66B24/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,645+0,45%3,5B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,681-0,29%3,28B24/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2,332+0,37%2,63B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2,448-0,19%2,16B24/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,705-0,25%2,94B24/06 
 Milford Balanced0P0000.3,232-0,02%1,72B24/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,198+0,07%1,63B24/06 
 Generate KiwiSaver Growth Fund0P0001.2,467-0,19%1,62B24/06 
 Milford KiwiSaver Balanced0P0000.3,328-0,02%1,45B24/06 
 ASB Investment Funds World Shares Fund0P0000.2,780+0,35%526,63M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2,047-0,28%881,34M21/06 
 BNZ KiwiSaver Moderate Fund0P0001.1,787-0,19%790,14M21/06 
 Milford Dynamic Fund0P0001.3,305-0,66%723,16M24/06 
 ASB Investment Funds Moderate Fund0P0000.1,957+0,38%670,55M31/05 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,820-0,05%160,84B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219,250-0,05%160,84B24/06 
 KLP AksjeGlobal indeks 1 A0P0000.7.489,417-0,21%126,74B24/06 
 KLP AksjeGlobal Indeks V0P0001.3.052,978-0,21%126,74B24/06 
 DNB Global Indeks0P0000.670,137-0,22%99,58B24/06 
 DNB Teknologi0P0000.4.592,579+0,03%70,63B24/06 
 Pensjonsprofil 800P0000.358,825+0,15%47,16B24/06 
 SKAGEN Global A0P0000.320,773+0,12%38,65B24/06 
 SKAGEN Global A0P0000.344,190+0,57%38,65B24/06 
 SKAGEN Global A0P0000.3.602,766-0,04%38,65B24/06 
 SKAGEN Global A0P0000.307,670+0,61%38,65B24/06 
 SKAGEN Global C0P0001.273,619+0,59%38,65B17/11 
 SKAGEN Global A0P0000.2.392,649+0,12%38,65B24/06 
 SKAGEN Global A0P0000.3.631,155+0,31%38,65B24/06 
 SKAGEN Global B0P0001.326,345+0,12%38,65B24/06 
 SKAGEN Global B0P0001.276,006+0,10%38,65B24/06 
 SKAGEN Global B0P0001.3.694,220+0,31%38,65B24/06 
 SKAGEN Global C0P0001.277,419+0,05%38,65B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%38,65B17/11 
 SKAGEN Global C0P0001.243,283+0,28%38,65B17/11 

Oman - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BankMuscat Money Market OMR0P0000.1,370+0,59%132,59M23/06 
 BankMuscat Oryx0P0000.3,141-1,94%61,74M23/06 
 United GCC0P0000.1,496+1,70%12/06 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,150-0,33%5,41B25/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,440-0,32%5,41B25/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101,000-0,33%5,41B25/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,020-0,17%1,3B25/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,500-0,09%1,3B25/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,050-0,09%1,3B25/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.237,790-0,50%1,54B25/06 
 Raiffeisenfonds-Sicherheit VT0P0000.159,650+0,01%1,09B25/06 
 Raiffeisenfonds-Sicherheit A0P0000.92,9200,00%1,09B25/06 
 Raiffeisenfonds-Sicherheit T0P0000.142,6100,00%1,09B25/06 
 Raiffeisenfonds-Ertrag T0P0000.172,360-0,05%1,14B25/06 
 Raiffeisenfonds-Ertrag A0P0000.124,830-0,05%1,14B25/06 
 Raiffeisenfonds-Ertrag VT0P0000.191,040-0,05%1,14B25/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.187,030+0,16%556,5M25/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.199,660+0,16%556,5M25/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.214,790+0,16%556,5M25/06 
 Dachfonds Südtirol (R) VT0P0000.205,120-0,05%633,76M25/06 
 Dachfonds Südtirol (I) T0P0000.223,170-0,04%633,76M25/06 
 Portfolio Management SOLIDE T0P0000.158,730+0,08%757,04M25/06 
 Portfolio Management SOLIDE A0P0000.117,080+0,08%757,04M25/06 

Pakistan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.565,360+0,73%560,4M25/06 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,827+0,18%2,31B21/06 
 Caixa Seleção Global Moderado FIMA0P0000.7,846+0,07%1,09B21/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.21,756+0,01%1,22B25/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,836+0,03%754,69M21/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,305+0,03%754,69M21/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,591-0,06%697,23M21/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,420+0,05%488,82M21/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,546+0,04%638,3M21/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,509-0,14%433,25M21/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,775+0,03%433,86M21/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,611+0,03%433,86M21/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,858+0,07%391,78M21/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,154+0,12%332,78M21/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,574+0,05%298,13M21/06