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Australië - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 REST Super Core Strategy0P0000.0,0000,00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0,0000,00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0,0000,00%9.96B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0,0000,00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0,0000,00%6.82B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0,0000,00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0,0000,00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0,0000,00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0,0000,00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0,0000,00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30,291+0,71%5.51B25/07 
 AMP Capital Future Directions BalaA0P0000.0,0000,00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0,0000,00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1,0300,36%5.38B25/07 
 Bentham Professional Syndicated Loa0P0000.0,9620,04%4.36B24/07 
 Bentham Wholesale Syndicated Loan F0P0000.1,0270,04%4.36B24/07 
 CFS FC ESup FirstChoice Growth Sele0P0000.0,0000,00%4.33B30/11 
 CFS FC W Pen FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 

België - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Star Fund capitalisation0P0000.185,090+0,17%3.97B25/07 
 BNP Paribas B Pension Balanced FintLP6505.190,460+0,06%3.77B25/07 
 BNP Paribas B Pension Balanced Clas0P0000.190,460+0,06%3.77B25/07 
 Belfius Pension Fund High Equities0P0000.136,440+0,31%1.53B25/07 
 ING B Collect Portfolio ING Core FC0P0000.329,670-0,47%1.34B24/07 
 ING B Collect Portfolio ING Core F0P0000.1.219,950-0,47%1.34B24/07 
 Argenta Pensioenspaarfonds0P0000.122,570+0,30%1.29B25/07 
 DPAM HORIZON B Balanced Strategy ALP6813.137,500-0,38%941.84M24/07 
 DPAM HORIZON B Balanced Strategy B0P0000.147,020-0,38%941.84M24/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,630+0,00%929.46M24/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,830-0,01%929.46M24/07 
 Metropolitan Rentastro Growth Class0P0000.249,570+0,18%880.21M25/07 
 CF Vega Equity Inc0P0000.174,550+0,47%680.19M25/07 
 CF Vega Equity Acc0P0000.199,580+0,47%680.19M25/07 
 ING B Collect Portfolio WhiteLP6510.1.101,920-0,01%510.21M24/07 
 ING B Collect Portfolio Personal Po0P0000.342,180-0,01%510.21M24/07 
 Belfius Pension Fund Low Equities0P0000.115,260+0,07%505.08M25/07 
 AXA B Pension Fund Stability0P0000.152,2400,00%487.12M25/07 
 BNP Paribas B Pension Stability O0P0001.1.223,720+0,00%487.12M25/07 
 BNP Paribas B Pension Stability Fin0P0000.152,2400,00%487.12M25/07 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Short Duration Fixed Income FuLP6830.101,940-0,02%119.23M24/07 
 HSBC Managed Portfolios World Se2ADLP6008.156,550+0,88%117.73M20/07 
 HSBC Managed Portfolios World Se2ICLP6831.180,730+0,89%117.73M20/07 
 HSBC Managed Portfolios World Se2ACLP6831.174,240+0,89%117.73M20/07 
 Butterfield Select EquityLP6008.14,660+1,52%108.99M13/07 
 HSBC Managed Portfolios World SelACLP6827.169,110+0,77%84.19M20/07 
 HSBC Managed Portfolios World SelICLP6827.169,560+0,77%84.19M20/07 
 HSBC Managed Portfolios World SelLCLP6827.169,110+0,77%84.19M20/07 
 HSBC Managed Portfolios World SelIDLP6827.155,750+0,78%84.19M20/07 
 HSBC Managed Portfolios World SelADLP6827.155,420+0,78%84.19M20/07 
 Butterfield Select Fixed IncomeLP6008.20,170+0,40%55.26M13/07 
 Moneda Chile Fund LtdLP6000.59,371-0,54%54.21M25/07 
 Butterfield Bermuda ALP6000.28,290-1,01%16.4M19/07 
 Butterfield USD BondLP6000.10,535+0,13%12.62M19/07 
 Fidelity Advisor World Asian SpeciaLP6503.24,930-0,12%2.73M25/07 
 Fidelity Advisor World U.S. High InLP6000.8,600+0,12%11.34K25/07 
 Fidelity Advisor World U.S. DollarLP6000.6,880-0,43%1.07K25/07 

Brazilië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,2270,00%43.16B24/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.878,120+0,04%25.3B25/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,262+0,04%24.73B25/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6510,02%19.67B24/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6460,00%19.49B24/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8570,00%9.4B24/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,668-0,15%8.94B24/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.202,188+0,04%8.88B25/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,8820,00%8.11B24/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164,731+0,04%7.91B24/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.520,163+0,03%7.01B24/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168,662+0,03%5.84B24/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171,844+0,03%5.84B24/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,4280,00%5.62B24/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,093+0,02%5.61B24/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,2970,00%5.54B24/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.392,937-0,16%5.08B24/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,4770,00%5.07B24/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.200,209+0,04%4.98B25/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165,191+0,03%4.25B24/07 

Canada - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 RBC Sel Bal Port Sr T50P0000.24,071+0,06%25.29B25/07 
 RBC Sel Bal Port Sr F CAD0P0000.27,476+0,07%25.29B25/07 
 RBC Sel Bal Port Sr A CDA0P0000.26,290+0,06%25.29B25/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,647+0,06%25.29B25/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21,280-0,05%25.18B25/07 
 RBC Canadian Dividend Fund Series I0P0000.69,791+0,32%18B25/07 
 RBC Canadian Div Fund Series D CAD0P0000.69,043+0,32%18B25/07 
 RBC Canadian Div Fund Series F CAD0P0000.71,055+0,32%18B25/07 
 RBC Bond Sr A0P0000.6,548-0,64%17.09B25/07 
 RBC Bond Sr F0P0000.6,760-0,64%17.09B25/07 
 RBC Bond Adv0P0000.6,691-0,64%17.09B25/07 
 RBC Bond Sr D0P0000.6,590-0,64%17.09B25/07 
 Investors Dividend TU0P0000.11,0480,02%16.87B25/07 
 Investors Dividend U0P0000.11,4200,02%16.87B25/07 
 TD Canadian Bond F0P0000.12,240-0,65%15.84B25/07 
 TD Canadian Bond Fund Premium F s0P0001.10,470-0,57%15.84B25/07 
 TD Canadian Core Plus Bond F0P0000.11,760-0,59%14.14B25/07 
 TD Canadian Core Plus Bond Fund P0P0001.10,430-0,57%14.14B25/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12,305-0,18%12.75B25/07 
 PIMCO Monthly Income F0P0000.14,384-0,13%12.31B25/07 

Caymaneilanden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Investment Funds Trust HSBCLP6009.10,564-0,09%2.41B25/07 
 Income Partners Renminbi High 2BIncLP6812.104,980+0,06%1.51B24/07 
 Income Partners Renminbi High 2BAccLP6812.157,540+0,05%1.51B24/07 
 UBS CAY China A Opportunity ALP6811.235,220+1,98%422.87M20/07 
 Income Partners Renminbi High 1AIncLP6812.124,480+0,29%243M24/07 
 Income Partners Renminbi High Yie2CLP6812.101,160+0,29%243M24/07 
 Income Partners Renminbi High 2AIncLP6812.95,540+0,28%243M24/07 
 Income Partners Renminbi High Yie2ALP6812.150,330+0,29%243M24/07 
 Arava Fund ALP6810.123,510-0,17%144.09M17/07 
 Reliance Emergent India Fund Ltd CLP6805.204,336+0,33%72.26M25/07 
 Reliance Emergent India Fund Ltd ClLP6805.193,590+0,33%72.26M25/07 
 Fullerton China Focus A Share FundLP6821.13,690-0,80%62.28M25/07 
 Emerging Markets Local Income Cl ALP6805.5,570-0,36%21.91M25/07 
 Fullerton China A Share Fund DLP6808.200,480+0,01%17M25/07 
 Fullerton China A Share Fund CLP6801.186,000+0,01%17M25/07 
 Emerging Markets Local Income Cl CLP6805.5,670-0,35%989.16K25/07 
 Emerging Markets Local Income Cl C2LP6805.9,870-0,40%422.56K25/07 
 Emerging Markets Local Income Cl A2LP6805.10,440-0,29%85.6K25/07 
 NN C China A Share Fund II ClasLP6501.111,800+0,85%21/07 

Chili - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Pionero Fondo de InversiónLP6509.6.695,040+0,08%903.23B24/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4.071,879+0,07%615.01B24/07 
 Santander Renta Largo Plazo UF APV0P0000.3.999,771+0,07%615.01B24/07 
 BCI de Personas BPRIV0P0000.1.335,788+0,06%604.38B24/07 
 BCI de Personas FAMIL0P0000.1.282,873+0,06%604.38B24/07 
 BCI de Personas APV0P0000.6.084,026+0,06%604.38B24/07 
 BCI de Personas ALPAT0P0000.1.334,464+0,06%604.38B24/07 
 Sura Renta Bonos Chile I0P0000.1.362,789+0,10%554.7B24/07 
 Sura Renta Bonos Chile F0P0000.1.597,772+0,10%554.7B24/07 
 Sura Renta Bonos Chile H0P0000.1.386,571+0,10%554.7B24/07 
 Sura Renta Bonos Chile E0P0000.1.613,245+0,10%554.7B24/07 
 Sura Renta Bonos Chile B0P0000.1.638,792+0,10%554.7B24/07 
 Sura Renta Bonos Chile D0P0000.1.547,724+0,10%554.7B24/07 
 Sura Renta Bonos Chile C0P0000.1.616,204+0,10%554.7B24/07 
 Deposito XXI B0P0000.2.438,082+0,03%554.13B24/07 
 Ahorro B0P0000.14.773,222+0,05%501.21B24/07 
 Santander Renta Mediano Plazo APV0P0000.1.971,388+0,03%466.68B24/07 
 Proteccion BancoEstado I0P0000.1.202,768+0,02%440.22B24/07 
 Horizonte A0P0000.37.164,414+0,10%426.63B24/07 
 Horizonte B0P0000.39.523,297+0,10%426.63B24/07 

China - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B2:00:00 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B2:00:00 
 E Fund Stable Income Bond Fund A0P0000.1,2930,00%10.59B2:00:00 
 E Fund Stable Income Bond Fund B0P0000.1,2990,00%10.59B2:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,2010,00%10.57B2:00:00 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B2:00:00 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B2:00:00 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B2:00:00 
 E Fund SSE50 Index0P0000.1,256-0,43%9.62B25/07 
 Industrial Trend Investment HybridLP6350.1,0500,00%8.36B2:00:00 
 ICBC Credit Suisse Double Interest0P0000.1,7160,00%8.24B2:00:00 
 Bosera Theme Industry Stock FdLOFLP6350.1,766-0,39%8.01B25/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B2:00:00 
 China Universal Focus Growth Fund0P0000.1,732-1,38%7.48B2:00:00 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B2:00:00 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,069-0,52%6.98B2:00:00 
 Changxin Quantified Pioneer Stock F0P0000.1,5370,00%6.95B2:00:00 
 Industrial Social Responsibility Se0P0000.3,152-0,97%6.57B2:00:00 
 E Fund Consumer Sector0P0000.1,879-1,93%6.47B2:00:00 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6.14B2:00:00 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LD Aktier Obligationer0P0000.201,430+0,03%37.25B2:00:00 
 Nordea Invest Portefolje Aktier0P0000.137,920+0,46%23.49B2:00:00 
 Nordea Invest Portefolje Lange obli0P0000.108,340-0,22%13.87B2:00:00 
 Jyske Portefolje Balanceret Akk KL0P0000.155,810+0,13%10.06B2:00:00 
 Jyske Portefolje Stabil Akk KL0P0000.134,270+0,09%9.65B2:00:00 
 Danske Invest Engros Flexinvest Ude0P0000.111,320-0,23%7.89B25/07 
 Nordea Invest Engros Internationale0P0000.255,060+0,62%7.67B2:00:00 
 Nykredit Invest Lange ObligationerL0P0000.104,770-0,09%7.56B2:00:00 
 Nordea Invest Basis 2 Acc0P0000.151,950+0,03%7.34B2:00:00 
 Nordea Invest Stabile Aktier0P0000.131,130+0,28%7.05B2:00:00 
 Nykredit Invest Balance Defensiv0P0000.209,060+0,05%6.7B2:00:00 
 Sparinvest SICAV Balance DKK R0P0000.1.189,230+0,05%1.02B25/07 
 Nordea Invest Virksomhedsobligation0P0000.112,970+0,09%5.35B2:00:00 
 Nykredit Invest Balance Moderat0P0000.213,680+0,16%5.16B2:00:00 
 Maj Invest Value Aktier0P0000.153,660+0,36%5.11B2:00:00 
 Danske Invest Nye Markeder Obligati0P0000.127,810-0,16%5.08B2:00:00 
 Sparinvest SICAV Procedo DKK R0P0000.1.487,810+0,09%766.24M25/07 
 Nordea Invest Basis 3 Acc0P0000.148,950+0,20%4.74B2:00:00 
 Nykredit Invest Lange obligationerNYILOA171,560-0,09%4.73B2:00:00 
 Jyske Portefolje Vakst Akk KL0P0000.170,960+0,30%4.35B2:00:00 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SEB High Yield Fund B0P0000.37,6660,01%1.67B25/07 
 AXA Chance InvestLP6003.73,380+0,41%1.37B2:00:00 
 UniDeutschland ILP6803.192,700-0,25%1.14B24/07 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%947.98M14/07 
 Weltzins INVEST PLP6805.26,400-0,26%851.35M2:00:00 
 BBBank Kontinuitat UnionLP6004.74,3300,00%834.66M25/07 
 SEB AktienfondsLP6003.0,0000,00%752.26M13/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0,0000,00%741.82M30/11 
 ZukunftsPlan ILP6514.0,0000,00%734.54M14/07 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%713.34M14/07 
 Allianz Strategiefonds Wachstum A E0P0000.91,760+0,39%705.02M2:00:00 
 Allianz Strategiefonds Wachstum I E0P0001.1.053,490+0,00%705.02M25/07 
 Allianz Strategiefonds Wachstum A20P0001.62,270+0,00%705.02M25/07 
 Allianz Strategiefonds Wachstum IT20P0001.1.090,660+0,01%705.02M25/07 
 DekaTresorLP6003.0,0000,00%563.8M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%543.08M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%471.11M14/07 
 Bethmann Stiftungsfonds PLP6813.117,950+0,15%451.22M25/07 
 Deka BR 35LP6007.0,0000,00%450.42M14/07 
 Deka BR 85LP6007.0,0000,00%447.26M14/07 

Estland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Fund of Funds 60 E AccLP6808.12,882+0,09%43.61M25/07 
 Swedbank Fund of Funds 30 E AccLP6808.13,232+0,05%17.38M25/07 
 Avaron Eastern European Fixed IncoBLP6817.14,6390,01%8.31M25/07 
 Avaron Eastern European Fixed IncoALP6817.14,3770,00%8.31M25/07 
 Trigon Baltic Fund BLP6810.6,009+0,08%2.54M25/07 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea Corporate Bond A Kasvu0P0000.2,210-0,15%3.27B2:00:00 
 Nordea Corporate Bond I Tuotto0P0000.0,947-0,16%3.27B2:00:00 
 Nordea Premium Varainhoito Maltti K0P0000.18,067+0,13%2.19B2:00:00 
 Nordea Premium Varainhoito Maltti T0P0000.13,954+0,13%2.19B2:00:00 
 Nordea Maailma Tuotto0P0000.0,2440,00%2.18B2:00:00 
 Danske Invest YhteisOkorko Inc0P0000.17,8960,00%1.92B2:00:00 
 Danske Invest YhteisOkorko Acc0P0000.30,2300,00%1.92B2:00:00 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10,2970,00%1.91B2:00:00 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23,9490,00%1.91B2:00:00 
 Nordea Nordic Small Cap Tuotto0P0000.8,748-0,10%1.74B2:00:00 
 OP Yrityslaina A0P0000.201,640-0,17%1.69B25/07 
 OP Yrityslaina B0P0000.124,120-0,18%1.69B25/07 
 Evli Euro Liquidity A0P0000.18,0240,00%1.62B25/07 
 Nordea SaastO 25 Kasvu0P0000.17,664+0,12%1.51B2:00:00 
 Nordea SaastO 25 Tuotto0P0000.14,379+0,12%1.51B2:00:00 
 Danske Invest Kompassi 25 Inc0P0000.0,9570,00%1.45B2:00:00 
 OP Amerikka Indeksi II A0P0000.186,090+0,13%1.15B25/07 
 OP Amerikka Indeksi II B0P0000.101,600+0,14%1.15B25/07 
 OP Varovainen BOPKORK.102,010-0,24%1.05B25/07 
 OP Varovainen AOPKORK.130,030-0,25%1.05B25/07 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Afer Sfer0P0000.61,610+0,06%4.9B24/07 
 Afer Actions Euro A0P0000.139,740-0,09%3.43B24/07 
 Afer Actions Euro I0P0000.123.407,656-0,09%3.43B24/07 
 CPR Oblig 12 Mois I0P0000.106.640,789+0,00%2.05B25/07 
 CPR Oblig 12 Mois P0P0000.230,690+0,00%2.05B25/07 
 Renaissance Europe I0P0000.145,810+0,01%1.99B25/07 
 Swiss Life Funds F Bond Cash Equiva0P0000.10.709,290+0,00%1.65B25/07 
 Vivaccio Actions Vivaccio Actions0P0000.127,420+0,35%1.62B25/07 
 Vivaccio Actions GMO Actions0P0000.126,660+0,35%1.62B25/07 
 ALM Offensif0P0000.198,750-0,08%966.42M24/07 
 Amundi Resa Oblig Diversifie NC0P0000.148,880+0,09%950.87M25/07 
 ALM Dynamic0P0000.321,790-0,04%934.86M24/07 
 Aviva Investors Valorisation0P0000.792,520-0,31%923.48M24/07 
 Aviva Investors Conviction0P0000.829,060-0,39%906.24M24/07 
 CM CIC Europe Growth C0P0000.5.939,670-0,48%878.77M24/07 
 Euro Valeur M0P0000.1.640,400+0,05%865.23M25/07 
 Impact ES Oblig Euro I0P0000.11.783,677-0,33%870.18M25/07 
 SG Flexible PC0P0000.1.739,690-0,06%866.39M25/07 
 Groupama Equilibre I0P0000.184,800-0,03%860.29M21/07 
 Groupama Equilibre GDM0P0001.683,290-0,03%860.29M21/07 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ALPHA Money Market Fund0P0000.13,9150,00%268.94M25/07 
 ALPHA Blue Chips Greek Equity0P0000.8,902-0,56%177.26M25/07 
 DELOS Eurobond Foreign Bond FundLP6004.7,728-0,12%172.1M25/07 
 Eurobank Global Bond Foreign Bond FLP6806.4,259-0,30%90.94M25/07 
 Interamerican Foreign Money MarketLP6004.10,0850,00%45.98M25/07 
 3K Domestic Equity Fund Retail SharLP6805.7,027-0,60%45.27M25/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,745-0,62%42.07M25/07 
 Piraeus International Balanced Fd oLP6828.3,678-0,06%36.52M24/07 
 Alpha Trust New Strategy Domestic ELP6004.4,792-0,70%27.85M25/07 
 European Reliance Growth Domestic E0P0001.6,497-0,97%25.84M25/07 
 Piraeus Dynamic Companies DomesticLP6516.1,0460,36%12.06M24/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7,001-0,73%10.14M25/07 
 Allianz Aggressive Strategy DomestLP6516.2,710-0,43%9.44M25/07 

Hongarije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ESPA Stock Techno VT HUFLP6511.19.120,131-0,11%43.81M2:00:00 
 ESPA Bond International VTLP6007.23,750-0,42%39.4M2:00:00 
 ESPA Stock Commodities VT HUFLP6511.33.992,711+1,09%39.07M2:00:00 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan Multi Income mth HKD0P0000.11,290+0,18%42.33B25/07 
 Schroder Asian Asset Income A IncLP6809.108,414+0,19%37.15B25/07 
 Schroder Asian Asset Income Fund HALP6809.148,439+0,19%37.15B25/07 
 Schroder Asian Asset Income C IncLP6809.113,291+0,19%37.15B25/07 
 Schroder Asian Asset Income Fund HCLP6809.155,064+0,19%37.15B25/07 
 HSBC Mandatory Provident Fund Supe0P0000.25,330+0,04%32.67B25/07 
 Fidelity Global Investment Fund Hon0P0000.13,590-0,07%24.25B25/07 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5,839-0,26%15.2B25/07 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5,660-0,26%15.2B25/07 
 JPMorgan Asia Equity Dividend acc H0P0000.12,440+0,00%14.02B25/07 
 JPMorgan Asia Equity Dividend mth H0P0000.10,210+0,00%14.02B25/07 
 JPMorgan ASEAN Fund acc HKD0P0000.10,820+0,46%13.54B25/07 
 BOC P HK Equity Provident0P0000.33,315+0,03%12.05B25/07 
 Manulife Global Select MPF Scheme0P0000.14,9850,00%9.7B25/07 
 BOC P Global Bond Provident0P0000.22,246-0,20%6.3B25/07 
 Schroder Balanced Investment Fund H0P0000.56,790-0,02%5.92B25/07 
 PineBridge US Equity Fund0P0000.26,840+0,45%5.65B25/07 
 JPMorgan Multi Income acc USD0P0000.13,770+0,07%5.44B25/07 
 JPMorgan Multi Income mth USD0P0000.11,270+0,09%5.44B25/07 
 BEA Union Investment Global Bond RLP6350.13,570-0,37%5.31B25/07 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Tokio Marine Japanese Equity Focus0P0000.182,180-0,48%109.03B25/07 
 BlackRock Active Selection Fund Gl0P0000.1.015,876+0,12%105.7B25/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31.969,000-0,30%11.72B2:00:00 
 Mercer Diversified Growth Fund M40P0000.171,190-0,11%4.22B25/07 
 Mercer Diversified Growth Fund Z10P0000.174,740-0,11%4.22B25/07 
 Mercer Diversified Growth Fund M100P0000.128,650+0,05%4.22B25/07 
 Mercer Diversified Growth Fund M20P0000.169,250+0,04%4.22B25/07 
 Mercer Diversified Growth Fund M120P0000.143,380+0,03%4.22B25/07 
 Russell Invst Comp plc H0P0000.1.266,230-0,04%3.9B25/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,2370,00%3.5B25/07 
 Russell Common Contractual Fund A0P0000.13,830+0,22%3.42B25/07 
 Russell Common Contractual Fund C0P0000.13,600+0,15%3.42B25/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12,994+0,08%3.4B25/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.116,540-0,38%2.99B25/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.145,780-0,38%2.99B25/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.137,420-0,38%2.99B25/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.116,880-0,38%2.99B25/07 
 MFG Global Fund Class 1 USD AccumulLP6823.143,130+0,29%2.37B25/07 
 Mercer Passive Global Equity Z 10P0001.14,840+0,13%2.14B25/07 
 Mercer Passive Global Equity Fund C0P0000.1.341,790+0,30%2.14B25/07 

IJsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder Special Situations Fund CLP6509.166,210-1,22%210.93M25/07 
 Schroder Special Situations Fund IILP6509.12.826,310-0,21%256.53K25/07 
 Schroder Special Situations Fund CCLP6509.10.895,670-0,21%250.82K25/07 
 Schroder Special Situations Fund ILP6509.195,970-1,21%2.94K25/07 

India - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HDFC Prudence Fund Dividend0P0000.32,416-0,61%260.92B2:00:00 
 HDFC Prudence Fund Direct Plan D0P0000.37,701-0,48%260.92B2:00:00 
 HDFC Prudence Fund Direct Plan G0P0000.512,814+0,31%260.92B2:00:00 
 HDFC Prudence Fund Growth0P0000.495,360+0,31%260.92B2:00:00 
 ICICI Prudential Flex Income Gr0P0000.320,757+0,02%198.6B2:00:00 
 ICICI Prudential Flex Income Div0P0000.128,368+0,02%198.6B2:00:00 
 ICICI Prudential Flex Income Ret0P0000.184,579+0,02%198.6B2:00:00 
 ICICI Prudential Flexible Income PlLP6250.319,357+0,02%198.6B2:00:00 
 Birla Sun Life Savings Fund Fund Re0P0000.316,730+0,02%198.4B25/07 
 Birla Sun Life Savings Fund Disci0P0000.187,333+0,02%198.4B25/07 
 Birla Sun Life Savings Fund Growt0P0000.328,985+0,02%198.4B25/07 
 Birla Sun Life Savings Fund Grow0P0000.327,331+0,02%198.4B25/07 
 HDFC Equity Fund Direct Plan Div0P0000.59,057+0,39%193.2B2:00:00 
 HDFC Equity Fund Direct Plan Gro0P0000.623,409+0,39%193.2B2:00:00 
 Birla Sun Life Short Term Fund Re0P0000.64,112+0,00%180.55B25/07 
 Birla Sun Life Short Term Fund Disc0P0000.19,731+0,00%180.55B25/07 
 Birla Sun Life Short Term Fund Gr0P0000.64,413+0,00%180.55B25/07 
 Birla Sun Life Frontline Equity Fu0P0000.28,600+0,14%177.7B25/07 
 Birla Sun Life Frontline Equity DIV0P0000.48,650+0,12%177.7B25/07 
 Birla Sun Life Frontline EquityGR0P0000.218,060+0,13%177.7B25/07 

Indonesië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Pendapatan Tetap Utama0P0000.2.617,040-0,06%756.37B2:00:00 
 TRAM Consumption Plus0P0000.1.646,560-0,36%499.18B2:00:00 
 AXA MaestroSaham0P0001.1.341,610-1,33%442.58B21/07 
 Makara Prima0P0000.2.432,950-0,35%363.8B22/06 
 TRIM Dana Tetap 2LP6510.2.148,541-0,05%326.49B2:00:00 
 Pendapatan Tetap Abadi 20P0000.2.496,480-0,67%310.38B06/07 
 TRAM Strategic Plus0P0000.1.403,260-0,16%191.54B2:00:00 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1.354,283-0,50%182.26B2:00:00 
 MNC Dana LikuidLP6503.2.447,250+0,02%175.8B25/07 
 Rencana Cerdas0P0000.14.331,800-0,31%158.75B2:00:00 
 Batavia Dana Obligasi Plus0P0000.1.312,540-0,09%147.32B2:00:00 
 Mandiri AktifLP6817.1.427,030-0,06%145.01B22/06 
 Ganesha Abadi0P0000.3.236,860-0,15%104.06B2:00:00 
 Danareksa Pendapatan Prima Plus0P0000.1.594,381-0,16%100.08B2:00:00 
 CIMB Principal Bond0P0000.26.065,240-0,05%93.61B2:00:00 
 Schroder Dana Obligasi Mantap0P0000.1.427,970-0,06%73.89B2:00:00 
 Dana Pratama Ekuitas0P0000.9.559,370-0,66%65.27B2:00:00 
 Mandiri Investa Dana Utama0P0000.2.204,690-0,03%61.34B2:00:00 
 Eastspring Investments Yield Discov0P0001.1.322,920-0,08%58.88B2:00:00 
 Mega Asset Mantap Plus0P0001.1.460,255-0,07%30.67B2:00:00 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Yelin Lapidot 90/10LP6812.128,200-0,03%3.16B25/07 
 Ayalim Bonds Portfolio 20LP6503.2.979,840-0,06%2.68B25/07 
 Yelin Lapidot 20/80LP6813.139,750+0,04%2.44B25/07 
 Ayalim Managed ShekelLP6503.464,500-0,04%1.86B25/07 
 MORE FlexibleLP6510.220,580+0,07%1.8B25/07 
 Ayalim Bonds Portfolio 10LP6503.173,540-0,04%1.69B25/07 
 More Managed Bond Portfolio 30LP6825.116,850-0,03%1.61B25/07 
 Analyst 80/20LP6812.138,490+0,01%1.56B24/07 
 Yelin Lapidot 25/75LP6824.115,560+0,03%1.52B24/07 
 Analyst Diversified Portfolio 90/10LP6824.112,200-0,04%1.35B25/07 
 Ayalim Model 15LP6503.229,570-0,06%1.27B25/07 
 Yelin Lapidot EquityLP6503.267,590-0,25%1.23B24/07 
 Edmond de Rothschild Bond 10LP6503.114,300-0,05%1.14B25/07 
 Ayalim Managed Corporate BondsLP6503.174,560+0,01%1.13B25/07 
 More Managed Bond Portfolio !LP6824.116,180-0,08%1.13B25/07 
 Alumot Managed Portfolio 15LP6510.154,820-0,10%1.13B25/07 
 More Managed Government Bonds 10LP6825.108,740-0,05%1.12B25/07 
 Psagot Focused 80/20LP6824.116,810-0,04%1.11B25/07 
 MTF Tel Bond ShekelLP6812.138,720-0,04%1.11B25/07 
 Meitav Managed Portfolio 15LP6503.106,990-0,04%1.06B25/07 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Anima Sforzesco F0P0000.13,029+0,07%5.69B24/07 
 Anima Sforzesco A0P0000.13,292+0,06%5.69B24/07 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,1670,00%5.38B25/07 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,0970,00%5.38B25/07 
 Mediolanum Flessibile ObbligazionarLP6834.10,646-0,11%3.53B24/07 
 Anima Visconteo A0P0000.48,986+0,08%3.11B24/07 
 Anima Visconteo F0P0000.47,813+0,09%3.11B24/07 
 Etica Obbligazionario Misto I0P0000.8,082-0,20%1.27B25/07 
 Etica Obbligazionario Misto R0P0000.8,066-0,20%1.27B25/07 
 Mediolanum Flessibile Strategico I0P0001.7,244+0,19%1.09B24/07 
 Mediolanum Flessibile Strategico L0P0000.6,757+0,17%1.09B24/07 
 UBI Pramerica Portafoglio Moderato0P0000.7,507-0,15%1.01B25/07 
 Anima Risparmio AD0P0000.7,4180,01%979.13M24/07 
 Anima Risparmio F0P0000.7,6520,01%979.13M24/07 
 Anima Geo Globale Y0P0000.54,623-0,20%856.22M24/07 
 Etica Bilanciato ILP6814.11,964-0,13%844.39M25/07 
 Etica Bilanciato R0P0000.11,884-0,14%825.31M25/07 
 Arca Obbligazioni Europa0P0000.12,364-0,08%846.41M25/07 
 Arca TE Titoli Esteri0P0000.23,575-0,29%746.03M25/07 
 Eurizon Obbligazioni Cedola A0P0000.6,9440,04%611.76M24/07 

Japan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity US High Yield Fund0P0000.3.846,000+0,60%976.53B2:00:00 
 Daiwa US REIT Open Dividend 1 Month0P0000.3.821,000+0,39%729.4B2:00:00 
 Daiwa US REIT Fund Dividend 1 Month0P0000.4.090,000+0,39%594.06B2:00:00 
 TMA Japanese Yen Asset Balance Fund0P0000.11.579,000-0,14%356.29B2:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.9.206,000+0,15%346.6B2:00:00 
 SMTAM J REIT Research Open Divide1M0P0000.7.669,000-0,23%309.46B2:00:00 
 MUKAM Global Healthcare Biotechnol0P0000.10.137,000-0,06%253.11B2:00:00 
 AMOne DIAM World REIT Index Fund Di0P0000.4.312,000+0,63%212.1B2:00:00 
 Nikko Index Fund 2250P0000.5.468,000+0,48%193.13B2:00:00 
 AMOne Mizuho US High Yield Open B U0P0000.5.705,000+0,60%174.62B2:00:00 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19.126,000+0,20%162.22B2:00:00 
 Nomura Fund Wrap Japan Bond0P0000.10.484,000-0,10%154.57B2:00:00 
 Nomura India Bond Fund Dividend 1 M0P0000.9.271,000+0,41%152.21B2:00:00 
 Nomura Foreign Equity Index Fund MS0P0000.23.527,000+0,88%141.18B2:00:00 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.275,000-0,46%138.83B2:00:00 
 SMTAM Domestic Bond SMTB Selection0P0000.10.817,000-0,24%139.9B2:00:00 
 AMOne DIAM Foreign Equity Index Fun0P0000.32.352,000+0,88%114.75B2:00:00 
 Nissay Nikkei 225 Index Fund0P0000.21.962,000+0,48%111.01B2:00:00 
 Daiwa DC Foreign Bond Index0P0000.18.210,000+0,08%107.7B2:00:00 
 MUKAM MUFJ DC Domestic Bond Index F0P0000.12.925,000-0,09%100.01B2:00:00 

Letland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ABLV Emerging Markets USD BondLP6510.16,800-0,20%30.7M25/07 
 ABLV Emerging Markets EUR BondLP6510.15,537-0,08%15.77M25/07 

Litouwen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Prudentis Global ValueLP6802.219,936+0,61%2.67M25/07 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AZ Multi Asset Institutional EuropeLP6824.5,883-0,10%580.99M24/07 
 Emerging Markets Equity Passive FALP6510.12.498,300-0,23%494.36M25/07 
 merging Markets Equity Passive XALP6511.116,270-0,22%494.36M25/07 
 BlackRock Global Investment SeriesLP6005.5,660+0,00%406.38M25/07 
 Global Managers Platform ING AddiLP6825.367,453-0,38%251.76M21/07 
 MFS Investment Funds Global ACCLP6817.331,720-0,15%213.67M25/07 
 Hermes Universal Hermes Global FlexLP6809.153,870+0,09%186.28M25/07 
 MFS Investment Funds Global GBPLP6817.296,5500,00%178.19M25/07 
 Fideuram Fund Equity USA AdvantageLP6008.15,373+0,49%173.45M24/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6,390+0,20%122.07M24/07 
 Smart Value Investors PatrimoineLP6811.157,550-0,06%80.37M25/07 
 Multi Style MarsLP6509.144,780+0,11%64.28M25/07 
 Flexifund Equity China A PLP6505.9.862,950-0,43%52.14M2:00:00 
 Flexifund Equity China A ILP6502.11.192,360-0,43%52.14M2:00:00 
 Fideuram Fund Equity ItalyLP6000.14,193+0,62%18.81M24/07 
 Diversified Strategic Asset AllocatLP6509.112,390-4,79%17.11M30/06 
 Patriarch Classic Trend 200 ALP6824.12,2100,00%13.08M2:00:00 
 Esperia Funds SICAV Duemme CommoditLP6507.121,440+2,21%1.9M2:00:00 

Maleisië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CIMB Principal Asia Pacific Dynamic0P0000.0,373-0,27%1.87B25/07 
 CIMB Islamic DALI EqLP6150.1,223-0,11%1.03B25/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,843-0,14%497.84M25/07 
 CIMB Principal Global Titans FundLP6150.0,6340,22%488.9M25/07 
 CIMB Islamic Corporate Deposit FundLP6823.1,0020,00%411.56M2:00:00 
 CIMB Islamic BalancedLP6005.0,523-0,08%386.99M25/07 
 CIMB Principal Greater China EquityLP6505.0,9250,04%330.13M25/07 
 CIMB Islamic Equity Aggressive FundLP6000.0,7790,00%101.88M2:00:00 
 CIMB Principal Asian Equity FundLP6501.0,827-0,06%47.84M25/07 
 CIMB Principal ASEAN Equity FundLP6508.0,683-0,20%5.46M25/07 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 APS Income Fund DistributionLP6827.124,680+0,02%40.11M25/07 
 APS Income Fund AccumulationLP6827.172,195+0,02%40.11M25/07 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Birla Sun Life India AdvantageLP6000.346,750+0,43%113.91M25/07 
 Indian Entrepreneur Fund Retail BLP6701.2,764+0,33%82.45M25/07 
 Indian Entrepreneur Fund Retail CLP6701.2,848+0,35%82.45M25/07 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%82.45M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,690+0,34%82.45M25/07 
 Indian Entrepreneur Fund Retail ALP6701.2,741+0,33%82.45M25/07 
 Reliance Emergent India Fund ClassLP6811.15,522+0,29%72.26M25/07 
 UTI India Fund 1986 SharesLP6812.32,670+0,09%47.01M25/07 
 UTI India Pharma Fund A AccLP6501.44,420+0,09%17.36M25/07 
 India Value Investments Ltd £LP6701.9,560-0,21%15.94M25/07 
 Life Fund RetailLP6701.1,9120,00%8.24M25/07 
 Life Fund Institutional BLP6701.1,9010,00%8.24M25/07 
 Life Fund Institutional ALP6701.1,7740,00%8.24M25/05 
 SBI Resurgent India OppsLP6816.3,580+0,56%7.67M25/07 
 Tata Indian Infrastructure FundLP6835.1,7480,00%25/07 

Mexico - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Inversion Horizonte SA B0 B0P0000.1,9060,02%69.63B25/07 
 Inversion Horizonte SA B0 C0P0000.1,8410,01%69.63B25/07 
 Inversion Horizonte SA B0 A0P0000.1,9500,02%69.63B25/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,584+0,02%43.68B25/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,226+0,02%43.68B25/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,637+0,02%43.68B25/07 
 Fondo Santander S14 SA B30P0000.2,1450,01%29.14B25/07 
 Fondo Santander S14 SA B20P0000.2,1180,01%29.14B25/07 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,0750,02%25.41B25/07 
 Inbumax SA de CV SIID B 30P0000.7,2870,02%25.41B25/07 
 Inbumax SA de CV SIID B 10P0000.6,6700,02%25.41B25/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36,995+0,02%15.83B25/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,815+0,02%15.83B25/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,061+0,02%15.83B25/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8250,02%15.68B25/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7730,02%15.68B25/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7220,13%15.66B25/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,9100,14%15.66B25/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,600+0,02%15.61B25/07 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.12,370-0,40%2.21B2:00:00 
 NN Euro Obligatie Fonds P0P0000.36,740+0,19%2.2B2:00:00 
 Delta Lloyd Rente Fonds A0P0000.14,680+0,41%1.77B2:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,181-0,32%1.77B25/07 
 ACTIAM Responsible Index Fund EquNA0P0001.52,927+0,13%1.54B25/07 
 ACTIAM Responsible Index Fund EquiB0P0001.54,915+0,13%1.54B25/07 
 Allianz Selectie Fonds0P0000.107,450-0,85%1.53B2:00:00 
 Delta Lloyd Equity Sustainable Glob0P0000.1.992,592+0,07%1.34B25/07 
 ACTIAM Responsible Index Fund EU0P0001.67.241,586+0,47%1.33B25/07 
 NN First Class Return Fund N0P0000.134,930+0,04%1.09B25/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.70,170-0,69%1.06B2:00:00 
 Robeco Customized Quant Emerging Ma0P0001.130,190-0,45%964.96M25/07 
 Delta Lloyd Investment Fund0P0000.9,360-1,06%811.6M2:00:00 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.549,938-1,03%771.63M25/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.32,520+0,84%771.63M2:00:00 
 AEAM European Credit Fund Inc0P0000.6,5480,02%754.9M25/07 
 Allianz Europa Obligatie Fonds0P0000.74,820+0,47%679.54M2:00:00 
 NN Duurzaam Aandelen Fonds P0P0000.32,170-0,31%665.31M2:00:00 
 NN Global Obligatie Fonds P0P0000.15,310-1,16%661.38M2:00:00 
 ACTIAM Responsible Index Fund Equit0P0001.99.142,711-0,42%616.31M25/07 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 KLP AksjeGlobal indeks 1 A0P0000.2.793,733-0,08%37.83B25/07 
 KLP AksjeGlobal LavBeta I0P0001.1.697,365-0,07%24.23B25/07 
 DNB Global IV0P0000.302,058+0,28%22.09B25/07 
 DNB Global Credit0P0000.9.694,137-0,33%22.29B25/07 
 DNB Obligasjon III0P0000.10.394,008-0,05%16.95B25/07 
 Nordea KredittKF-LIK.1.064,290+0,01%10.9B25/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.858,610-0,83%9.13B25/07 
 DNB High YieldDK-HGY.1.103,649+0,09%8.76B25/07 
 DNB KredittobligasjonDK-KRO.1.078,822-0,05%7.42B25/07 
 Handelsbanken HoyrenteHF-HOY.111,327+0,01%6.92B25/07 
 Storebrand Global Indeks ISP-GLI.2.295,538-0,07%6.43B25/07 
 KLP StatsobligasjonKL-STO.1.033,354-0,14%6.19B25/07 
 DNB Aktiv 300P0000.147,093-0,01%5.68B25/07 
 DNB Aktiv 800P0000.230,176+0,10%4.2B25/07 
 DNB Aktiv Rente II0P0000.100,542-0,01%3.97B25/07 
 DNB Aktiv 500P0000.281,907+0,03%3.5B25/07 
 Nordea Avkastning0P0000.2.107,970+0,36%3.44B25/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1.036,930-0,14%3.15B25/07 
 Danske Invest Norsk Kort Obligasjo0P0000.111,740-0,04%2.74B2:00:00 
 KLP AksjeVerden Indeks0P0000.2.544,210-0,15%2.55B25/07 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisenfonds Sicherheit T0P0000.136,710+0,00%1.21B25/07 
 Raiffeisen Europa HighYield I T0P0001.267,100+0,04%888.3M25/07 
 Raiffeisen 304 Euro Corporates T0P0000.160,070+0,02%743.91M25/07 
 Raiffeisen Euro Rent I A0P0001.148,390+0,05%722.94M25/07 
 Raiffeisenfonds Ertrag T0P0000.143,230-0,07%686.88M25/07 
 Pioneer Funds Austria Komfort Inves0P0000.14,1100,00%555.54M2:00:00 
 Pioneer Funds Austria Komfort InveA0P0000.7,8000,00%555.54M2:00:00 
 Pioneer Funds Austria Komfort InveT0P0000.13,1200,00%555.54M2:00:00 
 UNIQA Eastern European Debt Fund ALP6006.344,870-0,06%369.57M25/07 
 Apollo Styrian Global Equity A2 A0P0000.189.257,313-0,02%275.98M2:00:00 
 Raiffeisen 902 Treasury Zero II T0P0000.144,980+0,08%271.25M25/07 
 Bond Strategy Euro All Term T0P0000.13,140-0,38%262.37M2:00:00 
 Sirius 25 I A0P0001.91,120-0,15%250.48M2:00:00 
 Raiffeisenfonds Wachstum T0P0000.138,650-0,17%225.65M25/07 
 R VIP 35 I TLP6803.143,1200,00%208.73M25/07 
 KONZEPT : ERTRAG konservativ T0P0000.152,730-0,13%197.56M2:00:00 
 KONZEPT : ERTRAG konservativ A0P0000.99,510-0,12%197.56M2:00:00 
 Kathrein Euro Bond I TLP6802.192,430+0,00%175M25/07 
 UNIQA Dollar Bond A0P0000.1.361,640-0,18%172.25M2:00:00 
 Master S Best Invest A T0P0000.133,660-0,07%169.15M2:00:00 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Arka Prestiz Akcji Polskich SFIOLP6808.1.479,660+0,39%428.08M25/07 
 UniAkcje Sektory Wzrostu PLNLP6509.115,620+0,62%193.68M2:00:00 
 Arka BZ WBK Akcji TureckichLP6509.43,440-0,30%144.64M25/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1.275,060+0,32%43.7M25/07 
 UniAkcje Nowa Europa AccLP6504.130,860+0,69%40.62M2:00:00 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1.321,650+0,01%25/07 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Obrigacoes Fundo de InLP6004.4,4720,01%271.39M24/07 
 Fundo de Investimento Mobiliario AbLP6004.7,750-0,01%263.59M24/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,7480,00%109.45M25/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7,791-0,07%54.17M25/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11,988-0,03%43.9M24/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5600,01%35.85M24/07 
 Caixagest Accoes Portugal Fundo dLP6004.12,447-0,46%31.84M24/07 
 BPI Portugal Fundo de InvestimentLP6004.13,9910,00%28.97M25/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14,443+0,15%28.13M25/07 
 Fundo de Investimento Alternativo MLP6802.6,3690,04%20.79M24/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,298-0,07%20.45M25/07 
 Popular Tesouraria Fundo de InvesLP6009.6,0230,00%18.2M25/07 
 Optimize Europa Obrigacoes FundoLP6823.12,401-0,03%11.56M24/07 
 Montepio Obrigacoes Fundo de InveLP6004.96,5720,00%9.18M24/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2,520-2,68%3.72M14/07 

Qatar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 QInvest JOHCM Shariaa FundLP6825.1.246,270-0,25%30/06 
 QInvest Sukuk FundLP6828.1.096,130+0,48%30/06 

Saoedi-Arabië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AlAhli Saudi Riyal Trade0P0000.1,8080,01%19.16B25/07 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109,70+-100,00%10.3B19/07 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7.15B25/07 
 ANB Al Mubarak Trade0P0000.20,230,00%3.73B25/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139,44+0,00%3.7B24/07 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.42,34+-100,00%2.28B19/07 
 SF Money Market Saudi Riyal0P0000.26,110,00%1.22B20/07 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23,53+0,79%2.04B24/07 
 SAMBA Al Razeen0P0000.27,56+-100,00%2.01B19/07 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,470,00%1.58B25/07 
 SF Al Badr Murabaha SR0P0000.14,880,00%1.95B20/07 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,38-0,14%946.63M24/07 
 Jadwa Murabaha SR0P0000.113,04+0,01%929.85M24/07 
 Falcom Murabaha0P0000.1,18+0,01%855.53M25/07 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nikko AM Shenton Singapore Dividend0P0001.1,085+1,01%11.37B25/07 
 Fullerton SGD Income Fund Class C0P0000.1,082+-100,00%2.04B25/07 
 Fullerton SGD Income Fund Class B0P0000.1,055+-100,00%2.04B25/07 
 Fullerton SGD Income Fund Class A0P0000.1,0970,00%2.04B25/07 
 First State Global Growth Funds DIV0P0000.1,798+0,35%2B25/07 
 First State Global Growth Funds FiB0P0000.1,7170,00%1.29B25/07 
 AIA Regional Equity Fund0P0000.0,0000,00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0,0000,00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3,580-0,20%850.12M25/07 
 Schroder Asian Growth Fund SGDLP6000.3,512-0,17%850.12M25/07 
 Aberdeen Select Portfolio AberdeenLP6823.1,123+0,45%821.56M25/07 
 Schroder Singapore Trust M0P0000.1,571+0,58%777.2M25/07 
 Schroder Singapore Trust I Acc0P0000.2,751+0,55%777.2M25/07 
 Schroder Singapore Trust A AccLP6000.1,592+0,51%774.24M25/07 
 Eastspring Investments Unit TrustA0P0000.1,301+0,00%715.94M25/07 
 Fidelity Funds Greater China Fund I0P0000.1,783-0,06%700.94M25/07 
 PruLink Singapore Dynamic Bond Fund0P0000.0,0000,00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0,0000,00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0,0000,00%428.56M30/11 
 First State Regional China FundLP6000.3,488-0,19%418M25/07 

Slovenië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Infond HrastLP6801.35,320+0,03%24.65M25/07 
 Infond AlfaLP6827.65,190-0,02%22.89M25/07 
 Infond GlobalLP6827.10,020+0,10%17.18M25/07 
 ALTA WATERLP6506.54,382-0,02%4.24M25/07 
 Infond ConsumerLP6827.1,4100,00%2.12M25/07 
 KD Surovine in energijaLP6507.4,346+1,12%25/07 
 KD Latinska AmerikaLP6513.1,3520,00%25/07 
 KD Prvi izborLP6507.8,5460,00%25/07 
 KD BondLP6507.18,074-0,14%25/07 
 KD GalileoLP6507.11,346+0,05%25/07 
 KD BalkanLP6507.2,9080,00%25/07 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixabank Equilibrio Plus FI164539.16,21-0,06%6.2B21/07 
 Caixabank Equilibrio Premium FI164539.16,42-0,06%6.2B21/07 
 Caixabank Equilibrio Estandar FI164539.15,680,00%6.2B23/07 
 Quality Inversion Conservadora FI172273.10,90-0,09%6.18B21/07 
 Quality Inversion Moderada FI172242.11,95-0,24%5.52B21/07 
 Caixabank Iter Platinum FI145458.7,270,04%5.23B24/07 
 Caixabank Iter Extra FI145458.7,320,04%5.23B24/07 
 Sabadell Prudente Base FI111187.11,06-0,01%4.01B25/07 
 Santander Tandem 0-30 FI155818.14,180,02%3.75B24/07 
 Santander Select Patrimonio A FI175835.107,10-0,02%3.41B21/07 
 Santander Select Patrimonio S FI175835.108,27-0,02%3.41B21/07 
 Santander Select Moderado A FI107781.117,51-0,09%3.4B21/07 
 Santander Select Moderado S FI107781.118,36-0,09%3.4B21/07 
 Sabadell Rendimiento Base FI173829.9,33-0,01%3.27B25/07 
 Albus Platinum FI107678.9,600,05%2.99B24/07 
 Albus Extra FI107678.8,550,05%2.99B24/07 
 Bankia Soy Asi Cauto FI158976.130,400,00%2.75B23/07 
 Caixabank Crecimiento Plus FI164540.13,82-0,13%2.73B21/07 
 Caixabank Crecimiento Estandar FI164540.13,570,00%2.73B23/07 
 Santander Rendimiento B FI138534.91,12+-0,01%2.6B25/07 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Global Investors All Season0P0000.12,481-0,08%17.33B25/07 
 Franklin Growth Fd0P0000.89,410-0,09%7.83B25/07 
 Fuh Hwa EM High Yield A0P0000.10,010-0,20%6.45B25/07 
 Fuh Hwa EM High Yield B0P0000.6,400-0,16%6.45B25/07 
 JPMorgan Taiwan Global Emerging MLP6350.13,190-0,23%6.2B25/07 
 JPMorgan Taiwan Asia0P0000.52,410-0,15%5.05B25/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,940-0,33%4.52B25/07 
 FSITC China Century Fund0P0000.10,050-0,99%4.42B25/07 
 Cathay Mandarin0P0000.14,810-0,60%4.15B25/07 
 Franklin Utilities0P0000.18,990-0,42%4.14B25/07 
 HSBC BRICLP6350.13,340+0,15%3.24B25/07 
 Nomura Global Equity Fund TWD0P0000.14,730+0,07%3.14B25/07 
 Prudential Financial Global Resourc0P0000.7,200+1,27%3.08B25/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1170,00%3.07B25/07 
 Fubon China High Yield Bd Fd B USD0P0001.1,5470,00%3.07B25/07 
 Fubon China High Yield Bd Fd A USD0P0001.1,9240,05%3.07B25/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12,9520,00%3.07B25/07 
 Fuh Hwa Life Goal Balance FundLP6350.31,874+0,77%3.01B2:00:00 
 Cathay Cathay Fund0P0000.23,790+0,59%2.93B2:00:00 
 Allianz Global Investors Taiwan Tec0P0000.35,280+0,63%2.89B2:00:00 

Thailand - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 K Fixed Income FundLP6150.12,0180,00%63.73B2:00:00 
 Bualuang Long Term Equity Fund0P0000.40,773+0,09%51.45B2:00:00 
 Bualuang Long Term Equity Fund 750P0000.28,675+0,05%32.4B2:00:00 
 K PLAN 1 Fund0P0000.12,3490,00%24.26B2:00:00 
 Bualuang Flexible RMF0P0000.61,856+0,06%17.71B2:00:00 
 B Senior Citizen Mixed Fund0P0000.11,856-0,04%14.52B2:00:00 
 K China Equity Fund0P0000.11,657-0,07%10.59B25/07 
 TMB Bond Fund0P0000.12,2210,00%10.32B2:00:00 
 K 20 Select LTFLP6506.17,055-0,10%10.36B2:00:00 
 Bualuang Equity RMF0P0000.95,895+0,07%10.11B2:00:00 
 K European Equity Fund0P0000.12,108-0,27%8.94B25/07 
 Good Corporate Governance Long TermLP6150.51,809+0,03%8.66B2:00:00 
 K Corporate Bond FundLP6150.16,9080,00%8.43B2:00:00 
 Bualuang Top Ten Fund0P0000.46,726-0,31%7.62B2:00:00 
 Buakaew Open end Fund0P0000.41,672+0,05%7.58B2:00:00 
 K Fixed Income RMFLP6150.14,5390,00%6.05B2:00:00 
 KA Corporate Bond Fund0P0000.15,5970,01%5.48B2:00:00 
 KAsset Global Balanced Fund0P0000.11,678+0,30%4.67B21/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,314+0,27%4.65B21/07 
 Thanachart Low Beta Fund0P0000.20,616+0,04%4.42B2:00:00 

Tsjechië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Conseq Invest Equity Fund DLP6511.37,436-0,17%2.71B24/07 
 Conseq Invest Equity Fund BLP6509.257,904-0,17%2.71B24/07 
 Conseq Invest Equity Fund ALP6509.241,611-0,18%2.71B24/07 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Premier Monthly Income C AccLP6829.2,597+0,46%238.22M2:00:00 
 Baillie Gifford Global Bond Fund BLP6822.1,715-0,46%77.65M2:00:00 

Verenigde Arabische Emiraten - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Emirates Global Sukuk Fund USD InstLP6513.14,7850,00%92.41M2:00:00 
 Rasmala Investment Funds RasmalaLP6825.102,523+0,08%22.38M20/07 

Verenigde Staten

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard 500 Index AdmiralVFIAX228,94+0,29%205.33B25/07 
 Vanguard Total Stock Market AdmiralVTSAX61,98+0,34%170.07B25/07 
 Vanguard Institutional Index IVINIX225,91+0,29%132.23B25/07 
 Vanguard Total Stock Mkt Index InvVTSMX61,96+0,34%116.12B25/07 
 Vanguard Total Stock Market Ins PlsVSMPX116,26+0,35%107.93B25/07 
 Vanguard Total Intl Stock Index InvVGTSX17,15+0,12%106.25B25/07 
 Vanguard Institutional Idx Instl PlVIIIX225,93+0,29%96.68B25/07 
 Vanguard Total Stock Market Idx IVITSX62,00+0,36%95.46B25/07 
 American Funds Growth Fund Amer AAGTHX49,20+0,18%82.66B25/07 
 Fidelity ContrafundFCNTX119,01-0,01%81.89B25/07 
 Vanguard Wellington AdmiralVWENX71,50+0,21%81.17B25/07 
 Vanguard Total Intl Stock Idx InstlVTPSX114,73+0,13%80.56B25/07 
 Vanguard Total Bond Market II Idx IVTBIX10,73-0,37%77.99B25/07 
 Vanguard Total Bond Market Index AdVBTLX10,77-0,37%76.97B25/07 
 American Funds Income Fund of Amer AMECX22,85+0,44%75.9B25/07 
 American Funds Capital Income Bldr CAIBX62,06+0,11%71.46B25/07 
 Fidelity 500 Index PremiumFUSVX86,69+0,29%67.58B25/07 
 Dodge & Cox StockDODGX196,96+0,63%66.14B25/07 
 American Funds Invmt Co of Amer AAIVSX39,76+0,38%61.33B25/07 
 Dodge & Cox International StockDODFX45,39+0,35%61.46B25/07 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray Balanced Fund A0P0000.103,527+-100,00%135.46B25/07 
 Allan Gray Balanced Fund C0P0001.103,539+-100,00%135.46B25/07 
 Allan Gray Stable Fund A0P0000.34,716+-100,00%44.21B25/07 
 Allan Gray Stable Fund C0P0001.34,720+-100,00%44.21B25/07 
 Investec Opportunity Fund H0P0000.10,931+-100,00%43.85B25/07 
 Investec Opportunity Fund I0P0000.10,937+-100,00%43.85B25/07 
 Investec Opportunity Fund G0P0000.10,885+-100,00%43.85B25/07 
 Investec Opportunity Fund R0P0000.10,903+-100,00%43.85B25/07 
 Investec Opportunity Fund Z0P0000.10,953+-100,00%43.85B25/07 
 Investec Opportunity Fund F0P0000.10,953+-100,00%43.85B25/07 
 Investec Opportunity Fund E0P0000.10,903+-100,00%43.85B25/07 
 Allan Gray Equity Fund C0P0001.385,380+-100,00%40.3B25/07 
 Allan Gray Equity Fund A0P0000.385,045+-100,00%40.3B25/07 
 Prudential Inflation Plus Fund B0P0000.3,766+0,30%37.44B2:00:00 
 Prudential Inflation Plus Fund A0P0000.3,760+0,30%37.44B2:00:00 
 Prudential Inflation Plus Fund X0P0000.3,758+0,30%37.44B2:00:00 
 Coronation Balanced Defensive Fund0P0000.1,820+-100,00%36.87B25/07 
 Coronation Balanced Defensive FundD0P0000.1,811+-100,00%36.87B25/07 
 Nedgroup Investments Core Income C10P0000.1,000+-100,00%30.48B2:00:00 
 Nedgroup Investments Core Income C40P0000.1,000+-100,00%30.48B2:00:00 

Zuid-Korea - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Shinyoung Marathon Equity CP0P0000.1.127,480-0,25%892.09B25/07 
 Shinyoung Marathon Equity W0P0000.1.133,530-0,24%892.09B25/07 
 Shinyoung Marathon Equity E0P0000.1.129,550-0,24%892.09B25/07 
 Shinyoung Marathon Equity I0P0000.1.134,440-0,24%892.09B25/07 
 Shinyoung Marathon Equity A0P0000.1.129,610-0,24%892.09B25/07 
 AB Global High Yield Bond Fund of I0P0000.1.175,830-0,05%880.76B25/07 
 AB Global High Yield Bond Fund of A0P0000.1.161,810-0,05%880.76B25/07 
 KIM Navigator Equity 1 C10P0000.1.150,480-0,27%741.91B25/07 
 KIM Navigator Equity 1 Ce0P0000.1.159,720-0,26%741.91B25/07 
 KIM Navigator Equity 1 CW0P0000.1.178,100-0,26%741.91B25/07 
 KIM Navigator Equity 1 C30P0000.1.155,130-0,27%741.91B25/07 
 KIM Navigator Equity 1 C20P0000.1.152,830-0,27%741.91B25/07 
 KIM Navigator Equity 1 A0P0000.1.161,510-0,26%741.91B25/07 
 KIM Navigator Equity 1 C50P0000.1.159,690-0,26%741.91B25/07 
 KIM Navigator Equity 1 CF0P0000.1.174,790-0,26%741.91B25/07 
 KIM Navigator Equity 1 C40P0000.1.157,400-0,27%741.91B25/07 
 Fidelity Korea Global Dividend Ae0P0000.1.043,850-0,38%617.61B25/07 
 Fidelity Korea Global Dividend F0P0000.1.045,190-0,38%617.61B25/07 
 Fidelity Korea Global Dividend Ce0P0000.1.043,190-0,38%617.61B25/07 
 Fidelity Korea Global Dividend C10P0000.1.040,090-0,39%617.61B25/07 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AP7 Aktiefond0P0000.263,650-0,36%348.2B25/07 
 Didner Gerge Aktiefond0P0000.2.743,184+0,23%47.11B25/07 
 Nordea Stratega 300P0000.173,959-0,21%42.21B25/07 
 SEB Varldenfond0P0000.14,783-0,73%37.05B25/07 
 AMF Aktiefond Varlden0P0000.351,210-0,43%34.08B25/07 
 Swedbank Robur Kapitalinvest0P0000.111,080+0,79%27.05B2:00:00 
 Swedbank Robur IP Aktiefond0P0000.55,470+0,71%21.2B2:00:00 
 SPP Generation 50 tal Inc0P0000.348,210-0,20%20.6B25/07 
 Carnegie Sverigefond0P0000.2.534,694+-100,00%20.04B24/07 
 Handelsbanken Nordiska Smabolag utd0P0000.775,210-0,25%17.25B25/07 
 Handelsbanken Nordiska Smabolag0P0000.936,740-0,25%17.25B25/07 
 Nordea Stratega 500P0000.208,632-0,27%16.79B25/07 
 SPP Aktiefond USA0P0000.189,225-0,39%15.43B25/07 
 Didner Gerge Smabolag0P0000.728,720-0,18%15.24B25/07 
 Nordea Generationsfond 60 tal0P0000.120,046-0,29%15.1B25/07 
 Handelsbanken MSCI USA Index utd0P0000.238,690-0,43%15.05B25/07 
 Swedbank Robur Bas Solid0P0000.121,290-0,12%14.98B25/07 
 Nordea Stratega 700P0000.238,058-0,33%14.61B25/07 
 SEB Aktiesparfond0P0000.15,223-0,86%13.48B25/07 
 SPP Generation 70 tal Inc0P0000.199,128-0,32%13.59B25/07 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CSIF CH Bond JPY Index Blue DA0P0000.111.718,000+0,05%64.69B25/07 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.301,000+0,05%64.69B25/07 
 UBS CH Institutional Fund JPY Bonds0P0000.10.892.407,000+0,00%51.43B25/07 
 CSIF CH Switzerland Bond Index DA38943521.108,660-0,20%6.78B25/07 
 CSIF CH Switzerland Bond Index ZA39003051.104,410-0,20%6.78B25/07 
 CSIF CH Switzerland Bond Index BBB0P0000.1.077,540-0,20%6.78B25/07 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2.315,970+0,60%6.1B25/07 
 Credit Suisse Institutional FundCHI0P0000.1.572,620+0,60%5.61B25/07 
 Credit Suisse Institutional Fundchf0P0000.967,880+0,60%5.61B25/07 
 Credit Suisse Institutional Fund IP0P0000.1.028,740+0,60%5.61B25/07 
 Credit Suisse Institutional FundBCH0P0000.1.371,340+0,59%5.12B25/07 
 Credit Suisse Institutional FundX0P0000.1.371,630+0,59%5.12B25/07 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1.297,110+0,60%5.03B25/07 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1.299,980+0,60%5.03B25/07 
 Piguet Fund Actions Japon0P0000.12.405,780-0,20%3.95B25/07 
 Swisscanto CH Pension Bond Fund D2128397122,230-0,34%3.87B25/07 
 Swisscanto CH Pension Bond Fund Dom0P0000.107,980-0,34%3.87B25/07 
 UBS CH Investment Fund Bonds CHF IB0P0000.1.118,560-0,24%3.38B25/07 
 UBS CH Investment Fund Bonds CHF IX0P0000.1.135,930-0,24%3.38B25/07 
 UBS CH Investment Fund Bonds CHF A20P0000.1.024,840-0,24%3.38B25/07 
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