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Andorra - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Mora Physical Gold Fund 1Kg FI0P0000.59.216,070+1,00%8,68M19/05 
 Mora Physical Gold Fund 100 Grams0P0000.5.921,610+1,00%8,68M19/05 
 Mak Fund Russian Combined0P0000.141,772+5,31%22/04 
 Olymp Fund Atlant0P0000.330,612+9,61%22/04 

Australië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard Australian Shares Index Fund0P0000.2,544+1,17%28,85B20/05 
 Vanguard International Shares Index Fund0P0000.2,582-1,05%27,6B19/05 
 Vanguard Index International Shares Fund0P0000.1,733-1,05%27,6B19/05 
 Magellan Global Fund0P0000.2,329-1,25%10,76B19/05 
 Ardea Real Outcome Fund0P0001.0,920-0,16%10,53B19/05 
 Vanguard Growth Index Fund0P0000.1,383-0,78%8,98B19/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,849-0,66%8,09B19/05 
 Vanguard Balanced Index Fund0P0000.1,328-0,48%8B19/05 
 AMP Capital Enhanced Index International ShareLP6502.1,733-1,06%7,97B19/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9140,11%19/05 
 Vanguard High Growth Index Fund0P0000.1,667-1,07%6,49B19/05 
 Vanguard Australian Property Securities Index Fund0P0000.0,943-0,28%6,43B20/05 
 MFS Fully Hedged Global Equity Trust0P0000.0,910-1,04%6,39B19/05 
 Fidelity Australian Equities Fund0P0000.38,604-1,37%6,02B19/05 
 T. Rowe Price Global Equity Fund0P0000.1,398-0,07%5,44B19/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,110+0,90%5,36B18/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,852-0,63%5,34B18/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,653-0,55%5,34B18/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,642-0,56%5,34B18/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,025-0,62%5,34B18/05 

Bahrein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SICO Khaleej Equity0P0000.659,119-0,29%45,58M28/04 
 Al Mal MENA Equity0P0000.12,528-2,90%38,77M11/05 
 NBK Gulf Equity0P0000.2,842+0,15%28,3M05/05 
 SICO Gulf Equity0P0000.181,140-0,59%25,63M27/04 
 NBK Qatar Equity0P0000.2,508-0,04%24,07M05/05 
 SICO Kingdom Equity0P0000.40,033+0,19%9,38M27/04 

België - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,760-0,80%7,09B18/05 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,210-0,80%7,09B18/05 
 Pricos Cap0P0000.473,160-0,69%5,19B19/05 
 Star Fund - capitalisation0P0000.205,730-0,56%4,31B19/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.201,910-0,43%3,91B19/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.201,910-0,43%3,91B19/05 
 Candriam Sustainable - Medium C Cap0P0000.7,792-0,91%2,68B17/05 
 Argenta Pensioenspaarfonds0P0000.144,300-0,52%2,27B19/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,870-0,65%2,03B18/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.272,780-0,35%1,84B19/05 
 Belfius Pension Fund High Equities0P0000.152,240-0,89%1,82B19/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.364,760-0,94%1,73B19/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.161,650-1,01%1,58B17/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.068,380-1,31%1,37B18/05 
 DPAM HORIZON B Balanced Strategy B0P0000.174,990-0,97%1,37B18/05 
 Sivek - Global Medium Cap0P0000.411,220-0,62%1,37B19/05 
 DPAM HORIZON B Balanced Strategy ALP6813.157,050-0,96%1,37B18/05 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.186,310+1,32%1,31B16/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.220,560+0,66%1,3B19/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.236,130+0,66%1,3B19/05 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.267,310+2,46%5,15B19/05 
 Butterfield US Bond B0P0000.10,589+0,06%124,33M11/05 
 Butterfield USD BondLP6000.10,374+0,05%124,33M11/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187,530-2,08%114,4M12/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.187,530-2,08%114,4M12/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161,000-2,08%114,4M12/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197,080-2,07%114,4M12/05 
 Butterfield Select EquityLP6008.19,250-5,41%95,53M12/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,050+0,02%95,36M18/05 
 LOM Fixed Income Fund USD0P0000.15,761-0,38%90,37M13/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,970-1,09%73,61M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,830-1,09%73,61M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,520-1,09%73,61M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,490-1,09%73,61M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,510-1,10%73,61M12/05 
 Moneda Chile Fund LtdLP6000.43,8600,00%46,94M20/05 
 Butterfield Select Fixed IncomeLP6008.21,190+0,90%43,47M12/05 
 Global Voyager Small Cap Growth0P0000.27,097-14,80%21,42M11/05 
 Butterfield Bermuda ALP6000.38,490-4,37%14,65M11/05 
 Global Voyager Global Fixed Income0P0000.24,598-0,46%10,49M11/05 

Brazilië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,266+0,05%135,84B19/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,923+0,05%110,32B19/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.272,626+0,05%99,14B20/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,116+0,04%99,29B19/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,088+0,06%55,15B20/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,712+0,04%52,48B19/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,092+0,04%49,15B20/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,037+0,04%48,37B20/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,423+0,04%46,94B20/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,148+0,05%44,98B20/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,891+0,05%44,43B19/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,077+0,03%39,6B18/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.375,646+0,46%40,77B18/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.186,245+0,05%40,19B20/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,913+0,05%36,95B20/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,006+0,05%42,49B20/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,812+0,04%38,38B20/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,085+0,05%33,36B19/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,313+0,04%36,49B20/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,930+0,04%25,37B20/05 

Canada - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 RBC Select Balanced Portfolio Series T50P0000.23,165+0,37%46,54B20/05 
 RBC Select Balanced Portfolio Series F0P0000.30,690+0,37%46,54B20/05 
 RBC Select Balanced Portfolio Series F0P0001.23,920+0,22%46,54B20/05 
 RBC Select Balanced Portfolio Series A0P0000.29,073+0,37%46,54B20/05 
 RBC Select Balanced Portfolio Series A0P0001.22,659+0,22%46,54B20/05 
 RBC Select Conservative Portfolio Series F0P0000.22,528+0,33%38,36B20/05 
 RBC Select Conservative Portfolio Series F0P0001.17,559+0,18%38,36B20/05 
 PIMCO Monthly Income A0P0000.12,800+0,12%24,89B20/05 
 PIMCO Monthly Income F0P0000.12,800+0,12%24,89B20/05 
 PIMCO Monthly Income M0P0000.12,800+0,12%24,89B20/05 
 PIMCO Monthly Income O0P0000.12,800+0,12%24,89B20/05 
 RBC Bond Sr A0P0000.5,990+0,32%22,95B20/05 
 RBC Bond Sr D0P0000.6,035+0,32%22,95B20/05 
 RBC Bond Sr F0P0000.6,189+0,32%22,95B20/05 
 RBC Canadian Dividend Fund Series F0P0001.74,936+0,13%20,47B20/05 
 RBC Canadian Dividend Fund Series I0P0000.94,415+0,28%20,47B20/05 
 RBC Canadian Dividend Fund Series D0P0000.93,418+0,28%20,47B20/05 
 RBC Canadian Dividend Fund Series D0P0001.72,809+0,13%20,47B20/05 
 RBC Canadian Dividend Fund Series F0P0000.96,146+0,28%20,47B20/05 
 PIMCO Monthly Income A USD Hedged0P0000.9,172+0,11%19,4B20/05 

Caymaneilanden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,766+3,69%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.302,480+3,87%683,47M20/05 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.60,720-0,25%157,12M19/05 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.169,850-0,31%142,61M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,560-0,83%131,78M19/05 
 Value Partners China Convergence Fund0P0000.179,660-0,83%131,78M19/05 
 Invesco SR Global Bond GP0P0000.272,150+0,01%99,78M19/05 
 Invesco SR Global Bond SA0P0000.238,940+0,01%99,78M19/05 
 AQS MENA Fund Limited B1 USD0P0001.1.706,936+2,93%86,71M28/04 
 Arava Fund ALP6810.145,120-0,03%76,81M16/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,908-0,21%20,96M19/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,560+0,52%12,17M19/05 
 AFC Asia Frontier Fund A USD0P0000.1.447,028-3,40%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.446,927-3,40%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.503,950-3,35%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.504,116-3,35%11,84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1.238,239+2,12%10,8M30/04 

Chili - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fondo Mutuo Multiactivo Moderado B0P0000.4.442,169-0,44%547,85B19/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.386,930+0,07%539,75B19/05 
 Fondo Mutuo BICE Extra D0P0000.1.683,430+0,21%509,05B19/05 
 Fondo Mutuo BICE Extra G0P0000.1.562,194+0,21%509,05B19/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.462,031+0,18%417,31B19/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.787,259+0,18%417,31B19/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.848,279+0,18%417,31B19/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.834,386+0,18%368,99B19/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.817,971+0,18%368,99B19/05 
 Fondo Mutuo Inversión USA B0P0000.7.663,988-2,21%334,39B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.851,254+0,06%323,3B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.612,064+0,06%323,3B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.115,447+0,06%323,3B19/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.556,981+0,18%319,01B19/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.229,035+0,18%319,01B19/05 
 Fondo Mutuo Principal USA Equity C0P0000.4.506,820-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5.927,438-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5.970,723-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.565,348-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 

China - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 YinHua Exchange Traded MMt Fd A511880100,863+0,01%128,86B20/05 
 YinHua Exchange Traded MMt Fd B003816100,967+0,01%128,86B20/05 
 E Fund Stable Income Bond Fund A1100071,351+0,39%74,33B20/05 
 E Fund Stable Income Bond Fund B1100081,355+0,40%74,33B20/05 
 CMF CSI white spirit Index1617251,089+3,96%68,88B20/05 
 Zhongou Medical and Health Hybrid Fund A0030952,424+2,28%68,37B20/05 
 Zhongou Medical and Health Hybrid Fund C0030962,381+2,28%68,37B20/05 
 E Fund Blue Chip Selected Mixed Fund0058272,140+3,33%55,27B20/05 
 IGW JingYi Dble Inc Bd A0003851,560+0,52%52,13B20/05 
 IGW JingYi Dble Inc Bd C0003861,508+0,53%52,13B20/05 
 E Fund YuXiang Return Bd0023511,673+0,30%43,8B20/05 
 IGW Emerging Growth Fund2601082,294+3,05%39,3B20/05 
 E Fund Great-Return Bond Fund0001711,667+0,48%38,49B20/05 
 TianHong YongLi Bond C0096101,055+0,10%36,48B20/05 
 TianHong YongLi Bond E0027941,083+0,10%36,48B20/05 
 TianHong YongLi Bond Fund A4200021,173+0,10%36,48B20/05 
 TianHong YongLi Bond Fund B4201021,174+0,10%36,48B20/05 
 E Fund CSI China Oversea Net 500063271,035+2,17%35,01B20/05 
 Fullgoal Tianhui Selected Growth Mixed A1610052,770+1,74%33,47B20/05 
 BOC International AnJin Bd C0039301,043-0,02%33,17B20/05 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danica Balance 100% Offensiv0P0000.32.938,340-4,39%35,24B30/04 
 LD Vælger0P0001.349,530-0,45%31,54B19/05 
 Nordea Invest Portefølje Aktier0P0000.157,130+0,72%29,6B20/05 
 LD Aktier & Obligationer0P0000.227,130-0,45%24,81B19/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.127,120+0,74%17,85B20/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94,8600,00%15,94B20/05 
 Formuepleje LimiTTellus0P0000.221,710+0,52%15,35B20/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90,640-0,28%14,9B20/05 
 Nykredit Invest Engros Korte Obligationer0P0001.970,670-0,12%14,24B19/05 
 Jyske Portefølje Balanceret Akk KL0P0000.167,430+0,58%12,36B20/05 
 Nordea Invest Basis 2 Acc0P0000.146,260+0,12%11,34B20/05 
 Nordea Invest Basis 3 Acc0P0000.155,780+0,28%11,27B20/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122,060-0,07%10,23B20/05 
 Danske Invest Global Indeks KL0P0000.119,990+0,32%8,96B20/05 
 Nykredit Invest Taktisk Allokering0P0000.193,040+0,46%8,77B20/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.94,960-0,09%8,49B20/05 
 Sparinvest Value Aktier KL A0P0000.551,670+0,67%8,46B20/05 
 Nordea Invest Portefølje Flexibel0P0000.171,550-0,73%8,45B20/05 
 Nykredit Invest Lange obligationerNYILOA164,800-0,33%8,39B20/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.89,950-0,23%8,37B20/05 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 DWS Top Dividende FD0P0000.155,320-0,03%20,14B20/05 
 DWS Top Dividende LD0P0000.140,520-0,04%20,14B20/05 
 DWS Top Dividende LDQ0P0001.140,460-0,04%20,14B20/05 
 PrivatFonds: Kontrolliert0P0000.126,470-0,21%17,91B19/05 
 hausInvest0P0000.43,3700,00%17,33B20/05 
 Deka-ImmobilienEuropa0P0000.46,9800,00%17,66B20/05 
 Uniimmo: Deutschland0P0000.94,5800,00%15,77B19/05 
 UniImmo: Europa0P0000.54,3200,00%14,63B19/05 
 UniGlobal0P0000.314,910-1,40%10,41B19/05 
 UniGlobal I0P0000.373,950-1,40%10,41B19/05 
 DWS Vermögensbildungsfonds I LD0P0000.228,990-0,47%10,77B20/05 
 UniGlobal Vorsorge0P0001.287,410-0,74%15,43B19/05 
 UniEuroRenta0P0000.61,010+0,15%7,44B19/05 
 DWS Vermögensbildungsfonds I ID0P0001.237,220-0,47%10,77B20/05 
 UniFavorit: Aktien0P0000.186,330-1,33%7,57B19/05 
 UniFavorit: Aktien I0P0000.213,160-1,33%7,57B19/05 
 UniFavorit: Aktien -net-0P0000.117,520-1,33%7,57B19/05 
 grundbesitz europa RC0P0000.39,670+0,05%8,99B20/05 
 grundbesitz europa IC0P0001.39,780+0,05%759,61M20/05 
 DWS Akkumula LC0P0000.1.567,550-0,29%6,61B20/05 

Estland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.18,807-1,02%3,6M19/05 
 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.0,9180,05%20/05 

Filipijnen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Metrofund Starter Fund0P0000.1,7150,00%91,19B19/05 
 BPI Short Term Fund0P0000.156,700+0,01%82,32B20/05 
 BPI Institutional Fund0P0000.264,350-0,00%67,66B20/05 
 ALFM Money Market Fund0P0000.131,720-0,01%60,32B20/05 
 ALFM Peso Bond Fund0P0000.372,310+0,02%42,39B20/05 
 ABF Philippines Bond Index Fund0P0000.242,670-0,02%12,55B19/05 
 Philippine Stock Index Fund0P0000.767,100+1,29%9,79B20/05 
 BPI Premium Bond Fund0P0000.198,150-0,06%6,21B20/05 
 Metro Equity Fund0P0000.2,261-0,94%5,43B19/05 
 BPI Balanced Fund0P0000.165,760+0,63%5,02B20/05 
 ALFM Growth Fund0P0000.216,210+1,18%5,01B20/05 
 BPI Equity Fund0P0000.147,540+1,30%4,39B20/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.292,083-0,07%1,7B19/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.536,642-0,82%746,62M19/05 
 Metrofund Peak Earner Fund0P0000.2,072-0,15%2,13B19/05 
 Metro Capital Growth Fund0P0000.3,257-0,62%1,22B19/05 
 Metrofund Elite Fund0P0000.2,119-0,02%1,03B19/05 
 BPI Global Philippine Fund0P0000.311,800-0,00%865,53M20/05 
 UnionBank Peso Balanced Portfolio0P0001.138,029-0,38%156,77M19/05 
 Filipino Fund Inc0P0000.4,940-29,43%20/05 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Evli Euro Liquidity B SEK0P0000.1.062,264-0,02%22,04B19/05 
 Evli Short Corporate Bond B SEK0P0000.1.133,342-0,22%16,83B19/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.190,306+1,11%15,69B20/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.170,444+1,11%15,69B20/05 
 Ålandsbanken Global Aktie S0P0001.160,780-1,61%14,58B19/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.146,655-0,12%11,59B19/05 
 Evli European High Yield B SEK0P0000.1.537,257-0,60%6,52B19/05 
 Evli European High Yield B NOK0P0001.1.164,115-0,63%6,2B19/05 
 Nordea Pro Stable Return SEK0P0001.31,956+1,47%4,11B20/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.204,715+0,01%4,08B20/05 
 Nordea Norsk Kredittobligasjon0P0001.1.176,159+0,01%4,08B20/05 
 Nordea SEK Instituutiokorko K EUR0P0000.114,119+0,04%3,32B20/05 
 Nordea SEK Instituutiokorko T EUR0P0000.106,995+0,04%3,32B20/05 
 Ålandsbanken Euro Bond SEK0P0001.304,820-0,06%3,2B19/05 
 Nordea Swedish Ideas Equity0P0001.199,844+1,50%3,09B20/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,392+0,50%2,82B20/05 
 Nordea Premium Varainhoito Maltti K0P0000.20,078+0,50%2,82B20/05 
 Nordea Premium Varainhoito Maltti T0P0000.14,669+0,50%2,82B20/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,241+0,50%2,82B20/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.28,619+1,14%2,73B20/05 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Patrimoine A USD Acc Hdg0P0000.125,430-0,18%8,51B19/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.108,730-0,16%8,51B19/05 
 Carmignac Patrimoine A EUR Acc0P0000.636,950-0,18%8,51B19/05 
 Carmignac Patrimoine A EUR Ydis0P0000.107,390-0,19%8,51B19/05 
 Carmignac Patrimoine E EUR Acc0P0000.155,140-0,18%8,51B19/05 
 Groupama Trésorerie IC0P0000.39.790,170-0,00%6,91B19/05 
 Groupama Trésorerie M0P0000.1.025,290-0,00%6,91B07:00:00 
 Carmignac Sécurité A EUR Ydis0P0000.93,650-0,15%6,61B19/05 
 Carmignac Sécurité A EUR Acc0P0000.1.702,660-0,16%6,61B19/05 
 Afer-Sfer0P0000.68,640-0,62%4,88B19/05 
 Lazard Convertible Global R0P0000.470,430-0,45%4,5B19/05 
 Lazard Convertible Global A0P0000.1.699,240-0,45%4,5B19/05 
 Lazard Convertible Global PC H-EUR0P0001.1.820,480+0,04%4,5B19/05 
 Amundi 12 M I0P0000.105.452-0,04%4,18B19/05 
 Amundi 12 M E0P0000.10.280,830-0,05%4,18B19/05 
 La Française Trésorerie ISR R0P0000.85.273,610-0,00%3,98B19/05 
 Groupama Entreprises N0P0000.553,980-0,00%3,85B19/05 
 Groupama Entreprises R0P0001.493,160-0,00%3,85B19/05 
 Groupama Entreprises IC0P0000.2.247,920-0,00%3,85B19/05 
 Renaissance Europe C0P0000.208,690-0,98%3,27B19/05 

Gibraltar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,214-1,67%125,62M20/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,876-1,66%125,62M20/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,342-0,91%125,62M20/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,500-0,85%25,63M20/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,270-0,84%25,63M20/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,586-0,09%25,63M20/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ALPHA Blue Chips Greek Equity0P0000.9,846-2,08%233,55M19/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4,347+0,05%90,06M19/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,601-0,10%84,87M19/05 
 Piraeus International Balanced Fd of FdsLP6828.4,250-0,47%73,69M19/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,671-2,09%67,4M19/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1,292-2,15%49,88M19/05 
 Interamerican Foreign Money Market Fund AccLP6004.10,125-0,01%36,21M19/05 
 ALPHA Money Market Fund0P0000.13,918-0,00%37,34M19/05 
 3K Domestic Equity Fund Retail ShareLP6805.9,003-1,91%38,06M19/05 
 European Reliance Growth Domestic Equity Fund0P0001.8,988-2,01%24,39M19/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,768+0,21%20,77M19/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,123-2,63%13,76M19/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,459-0,24%6,69M19/05 
 3K Balanced Fund (Retail Share Class)0P0001.4,650-1,07%4,98M19/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,890-1,87%13,06M19/05 

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 H0P0000.108.582+0,29%4,87B20/05 
 NN L Information Technology - X Cap HUF0P0000.219.667+1,08%591,46M20/05 
 ESPA Stock Techno VT HUFLP6511.49.165,810-0,35%342,93M20/05 
 NN L Greater China Equity - X Cap HUF0P0000.133.723+1,29%191,24M20/05 
 ESPA Stock Commodities VT HUFLP6511.68.313,220-0,16%76,94M20/05 
 ESPA Bond International VTLP6007.25,020-0,24%27,28M20/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%19/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%19/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%19/05 
 Citadella Absolute Return Fund0P0000.2,631+0,42%19/05 
 Concorde Equity Fund0P0000.12,235-0,86%19/05 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,320+0,22%477,88B20/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,970+0,89%37,25B20/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2.546,260+1,92%11,76B20/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,060+0,31%88,79M20/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,521+0,27%1,99B20/05 
 Franklin Technology Fund A acc HKD0P0000.39,310-0,18%67,55B20/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,280-0,05%7,18B20/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,900-0,08%7,18B20/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.756,260+2,93%5,79B20/05 
 Schroder International Selection Fund Emerging Asi0P0000.357,327+3,02%5,69B20/05 
 JPMorgan Multi Income mth - HKD0P0000.10,690-0,47%45,57B19/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44.375,000-2,04%42,28B19/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,717-2,33%38,76B19/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,955-2,32%38,76B19/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,960-2,51%30,4B19/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,270-1,92%28,69B19/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156,478-0,42%27B19/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.169,270-0,41%27B19/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90,494-0,42%27B19/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.97,926-0,41%27B19/05 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.645,290-0,20%608,48B31/03 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.403,380-0,22%608,48B31/03 
 Comgest Growth Japan EUR H Dis0P0001.11,820-1,99%366,84B19/05 
 Comgest Growth Japan JPY Acc0P0000.1.429,000-1,99%366,84B19/05 
 Comgest Growth Japan EUR R Acc0P0001.10,680-1,84%366,84B19/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.191,950-0,92%245,25B19/05 
 SPARX Japan Inst0P0000.28.325,000+0,86%168,48B20/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,750+0,23%84,28B20/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,030+0,22%83,02B20/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,143+0,21%76,47B20/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,033+1,14%76,47B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,850+0,20%64,43B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,900+0,18%64,43B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,630+0,10%61,16B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,700+0,13%61,16B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,430+0,14%61,16B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,300+0,19%61,16B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,440+0,12%61,08B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,340+0,11%61,08B20/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,256+0,00%54,55B19/05 

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 Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.091,425+0,01%579,37B20/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.103,852+0,01%579,37B07:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.080,555+0,01%579,37B20/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.143,673+0,01%579,37B20/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.141,503+0,01%579,37B20/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.357,912+0,01%579,37B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.078,767+0,01%579,37B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.326,475+0,01%579,37B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.078,762+0,01%579,37B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.348,586+0,01%579,37B20/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.093,482+0,01%579,37B20/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.61,163+1,37%509,33B20/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.209,018+1,37%509,33B20/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.193,299+1,37%509,33B20/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.40,961+1,37%509,33B20/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,425+0,01%488,93B20/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,462+0,01%488,93B20/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%488,93B20/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,637+0,02%488,93B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%488,93B07:00:00 

Indonesië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder Dana Prestasi Plus AccLP6350.32.737,980+0,70%9.461,28B20/05 
 Sucorinvest Equity0P0000.2.805,910+1,38%6.370,1B20/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.484,100+1,25%3.443,4B20/05 
 Schroder Dana Prestasi Acc0P0000.39.824,660+0,87%3.338,4B20/05 
 Schroder Dana Mantap Plus II AccSDMP22.834,510+0,56%2.150,71B20/05 
 Manulife Dana Tetap Utama0P0001.2.083,050+0,15%1.976,26B20/05 
 Schroder Dana Campuran Progresif0P0000.1.951,530+0,60%1.858,04B20/05 
 Ashmore Dana Progresif Nusantara0P0001.1.721,980+1,38%1.832,47B20/05 
 Makara Abadi0P0000.5.642,870+0,49%1.489,16B20/05 
 Schroder Dana Kombinasi AccLP6350.4.314,360+0,55%1.167,49B20/05 
 BNP Paribas Pesona0P0000.26.289,400+1,05%1.292,46B20/05 
 Schroder 90 Plus Equity FundLP6804.1.995,360+0,86%1.075,96B20/05 
 Schroder Dana Istimewa AccLP6350.7.044,430+1,42%1.023,11B20/05 
 Ashmore Dana Obligasi NusantaraADON1.498,260+0,59%1.116,21B20/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.426,840+0,76%843,29B20/05 
 Schroder Dana Terpadu II Acc0P0000.4.279,220+0,64%731,81B20/05 
 TRAM Consumption Plus0P0000.1.887,280+1,36%719,81B20/05 
 Mandiri Investa Dana Utama0P0000.2.394,090+0,57%641,74B20/05 
 Batavia Dana Saham Optimal0P0000.3.139,410+1,35%622,18B20/05 
 Dana Ekuitas Andalan0P0000.4.641,533-0,40%526,81B19/05 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 More 90/100P0001.125,000-0,36%2,34B19/05 
 Yelin Lapidot 30/700P0001.143,170-0,18%2,32B18/05 
 Meitav 20/800P0001.131,110-0,67%2,22B19/05 
 Excellence CPI-Linked Medium Term Bd0P0001.107,50,00%2,1B19/05 
 Altshuler Shaham 90/100P0000.151,640-0,38%2,06B19/05 
 Meitav Bonds + 10%0P0001.119,200-0,33%1,84B19/05 
 More Israel Equities0P0001.265,230-1,77%1,77B19/05 
 ISP Asset Management 10/900P0001.123,690-0,43%1,73B19/05 
 Migdal ILS Money Market Fund0P0000.143,390-0,06%1,73B19/05 
 Barometer Bonds 15/85LP6503.232,480-0,39%1,63B19/05 
 Yelin Lapidot EquityLP6503.462,860-0,76%1,59B18/05 
 KSM KTF S&P 5000P0001.170,560-3,35%1,57B18/05 
 I.B.I Government Plus A and Above0P0001.109,940+0,05%1,51B19/05 
 Yelin Lapidot 20/80LP6813.161,650-0,68%1,48B19/05 
 Yelin Lapidot 90/10LP6812.140,740-0,42%1,47B19/05 
 Diamond Bonds without Stocks0P0001.111,940-0,21%1,46B19/05 
 Migdal Portfolio Plus0P0001.133,920-0,64%1,39B19/05 
 Altshuler Shaham Equity StormLP6503.2.398,370-2,73%1,35B19/05 
 Yelin Lapidot 25/75LP6824.139,800-0,13%1,34B18/05 
 Yelin Lapidot 90\10 Growth !0P0001.123,090-0,45%1,28B19/05 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,960-0,03%7,18B20/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,550+0,88%68,34M20/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.166,930-0,81%6,38B19/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.288,080+3,13%5,7B20/05 
 Alleanza Obbligazionario A0P0000.5,038+0,04%5,82B19/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133,340-0,98%5,69B19/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140,600-0,28%5,69B19/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.141,000+0,11%4,09B19/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,842-1,70%4,26B19/05 
 Anima Sforzesco F0P0000.13,372-0,12%4,42B19/05 
 Anima Sforzesco AD0P0001.11,579-0,12%4,42B19/05 
 Anima Sforzesco A0P0000.12,616-0,12%4,42B19/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,852+0,04%16,91M20/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.172,700+0,14%3,89B20/05 
 Arca RR Diversified Bond0P0000.10,925-0,22%3,01B19/05 
 Anima Visconteo AD0P0001.42,617-0,33%3,24B19/05 
 Anima Visconteo F0P0000.49,903-0,33%3,24B19/05 
 Anima Visconteo A0P0000.47,176-0,33%3,24B19/05 
 Arca Strategia Globale Crescita P0P0000.6,040-0,08%3,01B19/05 
 Anima Liquiditֳ  Euro AM0P0001.48,551-0,00%2,92B19/05 

Japan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Daiwa Nikkei225 Listed0P0000.27.815,000+1,33%3.516,75B20/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9.652,000-0,14%1.625,29B20/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.795,000-2,17%998,63B20/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.098,000+0,36%791,23B20/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.459,000-1,03%1.126,42B20/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.380,000-1,08%676,56B20/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.479,000-1,08%646,61B20/05 
 GS netWIN Internet Strategy B UnHedged0P0000.19.978,000-0,46%645,65B20/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.918,000+0,07%526,5B20/05 
 AMOne Investment Sommelier0P0000.11.216,000+0,13%600,15B20/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.20.911,000+0,70%474,05B20/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.555,000+0,06%614,44B20/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.39.493,000-0,15%568,66B20/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.340,000+0,29%431,62B20/05 
 AMOne Shinko US-REIT Open0P0000.2.173,000-0,82%452,17B20/05 
 Nikko Global Prospective Fund0P0001.10.416,000+3,44%331,45B20/05 
 Fidelity US High Yield Fund0P0000.3.043,000-0,49%468,12B20/05 
 Rakuten Whole US Equity Index Fund0P0001.18.009,000-0,89%529,1B20/05 
 SBI Vanguard S&P 500 Index Fund0P0001.16.003,000-1,11%525,15B20/05 
 Rheos Hifumi Plus0P0000.44.082,000+0,96%440,58B20/05 

Letland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ABLV Emerging Markets USD BondLP6510.16,861-0,13%28,12M19/05 
 INVL Baltic Fund0P0000.47,420-0,40%9,7M19/05 
 ABLV Emerging Markets EUR BondLP6510.14,288-0,30%8,25M19/05 
 INVL Emerging Europe Bond0P0000.38,551-0,03%7,81M19/05 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CAP Japan Equity Fund JPY A0P0000.20.513,000-1,00%5,85B19/05 
 CAP Japan Equity Fund JPY I0P0000.18.636,000-0,99%5,85B19/05 
 LGT GIM Growth (USD) IM0P0000.19.998,790+1,01%949,76M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.628,760-0,64%841,25M19/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.725,080-0,63%841,25M19/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.616,710-1,65%841,25M19/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.470,510+0,11%841,25M19/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.702,490+0,11%841,25M19/05 
 LGT GIM Balanced (USD) IM0P0000.17.574,840+0,96%788,06M16/05 
 LGT Strategy 3 Years EUR B0P0000.1.723,710-0,60%784,82M18/05 
 LGT Strategy 3 Years EUR I10P0000.1.331,370-0,59%784,82M18/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.165,740+0,58%770,1M18/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.752,900+0,56%770,1M18/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.924,410-2,07%579,67M19/05 
 LLB QI Equities Global Passive USD0P0001.2.454,660-0,62%495,33M19/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.380,780-0,27%384,87M19/05 
 Solitaire Global Bond Fund USD0P0001.140,510-0,35%340,58M19/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.559,400-1,02%300,54M18/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.567,570-1,02%300,54M18/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.295,960-1,02%300,54M18/05 

Litouwen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CBL Eastern European Bond R Acc USD0P0000.22,3800,00%33,68M19/05 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,119-0,24%4,18M19/05 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Templeton Global Bond Fund N(acc)HUF0P0000.171,960+0,36%1.572,5B20/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.170,150+0,42%1.236,65B20/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186,450+0,36%808,36B20/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.034,650+0,33%568,23B20/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.852,040+0,39%446,87B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,190+0,49%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.129,700+1,31%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.477,000+1,30%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,410+0,59%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38,540+0,55%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.164,220+0,51%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,810+0,56%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21,860+0,55%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.152,790+1,32%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.209,950+0,56%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,490+0,54%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.187,450+0,56%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,630+0,61%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,050+0,56%294,78B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,280+2,01%273,31B20/05 

Maleisië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Affin Hwang Aiiman Money Market Fund0P0000.0,5420,02%13,84B19/05 
 Public Ittikal Fund0P0000.0,797-0,38%5,25B19/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,228-1,60%5,18B19/05 
 Public Asia Ittikal Fund0P0000.0,383-1,69%3,66B19/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,621-1,74%3,35B19/05 
 Principal Islamic Deposit Fund0P0000.1,0070,00%3,25B20/05 
 Public Ittikal Sequel Fund0P0000.0,313-0,70%3,19B19/05 
 CIMB-Principal Global Titans FundLP6150.0,751-0,69%3,1B19/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B20/05 
 Affin Hwang Select Cash Fund0P0000.1,0630,01%2,84B19/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5230,00%2,62B20/05 
 RHB-OSK Asian Income Fund0P0000.0,571-0,66%2,52B19/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,460-1,29%2,46B19/05 
 CIMB-Principal Greater China Equity FundLP6505.0,975-1,36%2,41B19/05 
 Public Global Select Fund0P0000.0,378-0,71%2,36B19/05 
 Public Islamic Equity Fund0P0000.0,340-0,50%2,28B19/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,445-1,70%2,11B19/05 
 Affin Hwang Select Income Fund0P0000.0,682-0,22%1,94B19/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0010,01%1,94B20/05 
 CIMB Islamic DALI Equity Growth0P0000.0,968+0,38%1,89B20/05 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,3490,04%123,15M19/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,182+0,24%108,01M19/05 
 APS Income Fund AccumulationLP6827.180,574-0,03%77,92M19/05 
 APS Income Fund DistributionLP6827.117,788-0,03%77,92M19/05 
 Merill High Income Fund EUR Inc0P0001.0,421-0,43%61,15M19/05 
 Merill High Income Fund EUR Acc0P0001.0,496-0,42%61,15M19/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,001+0,25%46,36M17/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,872+0,26%46,36M17/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,518-0,19%40,52M19/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,085+1,67%35,81M17/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,424+1,67%35,81M17/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,417+1,67%35,81M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,089+1,66%35,81M17/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.116,957-0,27%20,96M19/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.112,415-0,27%20,96M19/05 
 Eiger Megatrends Brands B USD Acc0P0001.82,653+0,91%20,96M19/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,576-1,39%20,26M19/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1,563+0,48%18,24M19/05 
 Eiger Robotics Fund A EUR Inc0P0001.110,151-3,16%13,34M18/05 
 Eiger Robotics Fund B EUR Inc0P0001.116,849-3,15%13,34M18/05 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan India (acc) - USD0P0000.286,300-3,01%650,44M19/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17,825-0,47%368,15M19/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.181,835-4,07%283,3M13/05 
 Indian Entrepreneur Fund Retail ALP6701.4,207+2,11%152,9M19/05 
 Indian Entrepreneur Fund Retail CLP6701.4,443-2,27%152,9M19/05 
 Indian Entrepreneur Fund Retail BLP6701.4,109-2,28%152,9M19/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,350-1,90%126,78M19/05 
 Birla Sun Life India AdvantageLP6000.419,260-3,18%113,91M19/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,128-1,85%58,76M19/05 
 SBI Resurgent India OppsLP6816.5,300-2,57%32,37M19/05 
 UTI India Fund 1986 SharesLP6812.44,670-2,64%27,64M19/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,096-2,83%21,3M19/05 
 India Value Investments Ltd £LP6701.6,500+0,31%15,94M19/05 
 UTI India Pharma Fund A AccLP6501.53,130-2,33%12,14M19/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.20,829-0,46%9,03M19/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.896,402+2,00%5,27M16/03 
 Life Fund RetailLP6701.2,435-2,21%2,43M19/05 
 Life Fund Institutional BLP6701.2,484-2,20%2,43M19/05 
 GinsGlobal US Property Index Fund institutional0P0001.41,260-0,87%769,75K19/05 
 IPRO African Market Leaders Fund - Class I20P0000.119,0000,00%19/05 

Mexico - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6010,02%194,7B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8520,02%194,7B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6880,02%194,7B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3160,02%194,7B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5890,02%194,7B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5310,02%194,7B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4360,02%194,7B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4960,02%194,7B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5570,02%194,7B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4390,02%194,7B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5660,02%187,78B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6950,02%187,78B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4890,02%187,78B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5430,02%187,78B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4290,02%187,78B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,558+0,02%186,94B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,860+0,01%186,94B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,638+0,02%186,94B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16,564+0,01%173,38B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,001+0,02%173,38B20/05 

Monaco - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monaco Court Terme Euro0P0000.5.179,320-0,06%863,04M19/05 
 Monaction Europe0P0001.1.588,800-1,22%25,44M19/05 
 Monaco Convertible Bond Europe0P0001.1.075,070-0,11%24,37M19/05 
 Monaction Emerging Markets0P0001.1.677,000-0,59%19,64M19/05 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray Namibia Balanced Fund A0P0001.2.102,932+0,97%3,54B20/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,608+0,11%3,29B20/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,593+0,11%3,29B20/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,617+0,11%3,29B20/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,602+0,11%3,29B20/05 
 Sanlam Namibia Active Fund A0P0000.11,016+0,14%1,24B20/05 
 Sanlam Namibia Active Fund C0P0001.11,024+0,14%1,24B20/05 
 Sanlam Namibia Active Fund B0P0000.11,022+0,14%1,24B20/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0230,01%1,06B20/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0230,00%1,06B20/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0230,01%1,06B20/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0240,00%1,06B20/05 
 Sanlam Namibia General Equity Fund D0P0001.10,337+1,03%793,57M20/05 
 Sanlam Namibia General Equity Fund B0P0000.10,316+1,03%793,57M20/05 
 Sanlam Namibia General Equity Fund C0P0001.10,298+1,03%793,57M20/05 
 Sanlam Namibia General Equity Fund A0P0000.10,284+1,03%793,57M20/05 
 Capricorn International Fund C0P0000.3,813-0,96%592,66M20/05 
 Sanlam Namibia Balanced Fund B10P0000.4,905-0,03%368,25M20/05 
 Sanlam Namibia Balanced Fund D0P0001.4,953-0,03%368,25M20/05 
 Sanlam Namibia Balanced Fund C0P0001.4,911-0,03%368,25M20/05 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.114,571-1,32%5,64B19/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.139,474-1,16%5,29B19/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,242-1,29%4,96B19/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,747-3,04%4,26B19/05 
 Werknemers Pensioen Mixfonds0P0001.87,628-1,58%4,2B18/05 
 NN Duurzaam Aandelen Fonds - P0P0000.54,560-0,80%178,01M20/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,050-1,00%3,2B19/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85,440-1,11%1,47B20/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.86,346+0,06%1,98B19/05 
 Robeco Customized Quant Emerging Market0P0001.161,750-2,54%1,74B19/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.136,310-1,22%1,58B20/05 
 Delta Lloyd Mix Fonds0P0000.13,560-0,95%1,18B19/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.105,820-0,40%1,21B20/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.183,890-1,03%1,03B19/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.254,860-1,03%1,03B19/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,570-1,33%1,12B19/05 
 NN Euro Obligatie Fonds - P0P0000.31,410+0,38%1B20/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.270,430-1,18%978,44M19/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,233-1,65%1,04B19/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,130-1,36%819,84M20/05 

Nieuw-Zeeland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ASB KiwiSaver Scheme's Growth0P0000.2,464-1,06%4,58B29/04 
 ANZ KiwiSaver-Growth0P0000.2,472-0,47%3,93B19/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1,946-0,37%3,33B29/04 
 ANZ KiwiSaver-Balanced0P0000.2,192-0,24%3,06B19/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,703-1,40%2,87B18/05 
 Milford Diversified Income0P0000.1,830-0,43%2,78B19/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,330-0,87%2,72B29/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2,115-0,60%2,35B29/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,268-0,64%2,24B19/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2,124-0,48%1,87B19/05 
 Milford Balanced0P0000.2,812-0,03%1,61B19/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,034-0,12%1,5B19/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,042-0,71%1,49B19/05 
 Generate KiwiSaver Growth Fund0P0001.1,968-0,52%1,03B19/05 
 Milford KiwiSaver Balanced0P0000.2,880-0,47%894,19M19/05 
 ASB Investment Funds World Shares Fund0P0000.2,248-2,68%809,97M29/04 
 ASB Investment Funds Moderate Fund0P0000.1,814-0,61%708,17M29/04 
 Milford Dynamic Fund0P0001.2,663-1,19%691,13M19/05 
 BNZ KiwiSaver Balanced Fund0P0001.1,747-0,80%683,94M18/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,575-0,50%683,33M18/05 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216,040+0,20%118,03B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,300+0,20%118,03B20/05 
 KLP AksjeGlobal Indeks V0P0001.2.043,422-1,11%79,37B19/05 
 KLP AksjeGlobal indeks 1 A0P0000.5.006,093-1,11%79,37B19/05 
 DNB Global Indeks0P0000.449,389-1,01%52,96B19/05 
 DNB Teknologi0P0000.2.718,199-0,64%38,23B19/05 
 DNB Obligasjon III0P0000.9.850,436+0,05%32,7B19/05 
 SKAGEN Global D0P0001.266,676-1,97%32,3B19/05 
 SKAGEN Global B0P0001.214,257-0,86%32,3B19/05 
 SKAGEN Global A0P0000.249,660-0,96%32,3B19/05 
 SKAGEN Global A0P0000.2.623,809-0,65%32,3B19/05 
 SKAGEN Global A0P0000.211,649-0,86%32,3B19/05 
 SKAGEN Global A0P0000.257,049-1,97%32,3B19/05 
 SKAGEN Global A0P0000.1.858,228-0,94%32,3B19/05 
 SKAGEN Global A0P0000.2.565,626-0,78%32,3B19/05 
 SKAGEN Global B0P0001.252,737-0,96%32,3B19/05 
 SKAGEN Global C0P0001.2.711,753-0,65%32,3B19/05 
 SKAGEN Global C0P0001.258,028-0,96%32,3B19/05 
 SKAGEN Global D0P0001.219,576-0,86%32,3B19/05 
 SKAGEN Global D0P0001.2.661,713-0,77%32,3B19/05 

Oman - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BankMuscat Oryx0P0000.3,003+1,11%51,87M08/05 
 BankMuscat Money Market OMR0P0000.1,249+0,14%41,2M08/05 
 United GCC0P0000.1,451-3,20%18/05 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93,790-0,52%5,14B20/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123,460-0,52%5,14B20/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134,050-0,53%5,14B20/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,560-0,09%1,78B20/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,980-0,18%1,78B20/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,870-0,17%1,78B20/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.198,110-1,03%1,37B20/05 
 Raiffeisenfonds-Sicherheit VT0P0000.154,440-0,38%1,2B20/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,420-0,37%1,2B20/05 
 Raiffeisenfonds-Sicherheit T0P0000.138,600-0,38%1,2B20/05 
 Raiffeisenfonds-Ertrag T0P0000.159,840-0,81%1,07B20/05 
 Raiffeisenfonds-Ertrag VT0P0000.175,280-0,81%1,07B20/05 
 Raiffeisenfonds-Ertrag A0P0000.118,110-0,81%1,07B20/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249,000+1,01%732,54M20/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.260,890+1,01%732,54M20/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.274,590+1,01%732,54M20/05 
 Dachfonds Südtirol (I) T0P0000.211,310-0,29%726,72M20/05 
 Dachfonds Südtirol (R) VT0P0000.196,680-0,30%726,72M20/05 
 Portfolio Management SOLIDE T0P0000.148,310-0,97%680,58M20/05 
 Portfolio Management SOLIDE A0P0000.112,430-0,98%680,58M20/05 

Pakistan - Fondsen

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

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PKO Obligacji Dlugoterminowych0P0000.183,490+0,53%7,24B19/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.630,500+0,79%1,48B20/05 
 PKO Skarbowy0P0000.2.086,190+0,12%6,65B19/05 
 UniKorona Dochodowy Acc0P0000.213,170-0,07%6,33B19/05 
 Aviva Investors Akcyjny0P0000.2.571,690-1,45%3,72B19/05 
 Pioneer Gotowkowy0P0000.12,980+0,08%3,37B19/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,260+0,03%3,1B19/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.105,560-0,06%2,85B19/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.122,450-0,06%2,85B19/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.105,550-0,06%2,85B19/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.105,530-0,06%2,85B19/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.152,460+0,29%2,81B19/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.161,350+0,29%2,81B19/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.152,450+0,30%2,81B19/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.152,720+0,30%2,81B19/05 
 Aviva Investors Dluzny0P0000.1.669,320+0,08%2,77B19/05 
 PKO Papierów Dluznych Plus0P0000.154,640+0,30%2,75B19/05 
 Pekao Konserwatywny0P0000.203,150+0,01%2,62B19/05 
 PZU FIO Gotowkowy A0P0000.77,980+0,08%1,93B19/05 
 PZU FIO Gotowkowy I0P0000.83,370+0,08%1,93B19/05 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,360+0,50%2,16B17/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,473+0,05%1,33B17/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,504+0,01%1,02B20/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,434-0,43%868,07M18/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,963-0,01%908,89M17/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,594-0,01%908,89M17/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,226-0,02%756,18M17/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,1920,01%639,09M17/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,768+0,03%512,4M18/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,193-0,10%548,64M17/05 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.7,335-0,02%492,57M17/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,603-0,02%492,57M17/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,228-0,10%396,43M17/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,617+0,15%368,42M17/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,678+0,20%357,17M17/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,011+0,06%334,96M17/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,675-0,00%275,17M17/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,8520,00%275,17M17/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.466,462-0,01%251,87M17/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,981-0,01%251,87M17/05 

Qatar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Masraf Al Rayan GCC0P0000.2,425+6,31%342,52M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1.530,840-8,17%29/04 

Rusland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 VTB Treasury0P0000.66,940+0,34%41,87B20/05 
 VTB Balanced0P0000.31,000-0,03%33,65B20/05 
 Sberbank Balanced0P0000.81.896+1,76%31,76B19/05 
 Sberbank Dobrynia Nikitich Equity0P0000.10.392,650+2,81%20,34B19/05 
 Sberbank Natural Resources0P0000.1.854,540+3,44%20,23B19/05 
 VTB Equities0P0000.34,740-0,71%13,23B19/05 
 Sberbank Ilya Muromets Bond Fund0P0000.35.627,150-0,22%9,12B19/05 
 Sberbank High Yield Fixed Income0P0000.4.238,230+0,25%4,66B19/05 
 VTB Oil & Gas0P0000.23,850-0,29%4,2B19/05 
 VTB MICEX Index0P0000.6.148,890-0,76%3,3B19/05 
 VTB Metals & Mining0P0000.19,470-0,87%2,42B19/05 
 VTB State-owned Enterprises0P0000.33,770+0,15%1,18B20/05 
 VTB Electric Utilities0P0000.7,060+0,14%530,83M19/05 

Saoedi-Arabië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AlAhli Saudi Riyal Trade0P0000.1,9340,01%19,16B17/05 
 SAMBA Al Sunbullah0P0000.117,37+0,03%10,3B17/05 
 AlAhli Div SR Trade Fd0P0000.1,390,01%7,15B17/05 
 Riyad Equity 30P0000.97,28-3,27%2,72B19/05 
 HSBC Amanah Saudi Equity0P0000.52,54-4,81%2,42B18/05 
 SAMBA Al Raed0P0000.80,65-7,17%2,28B16/05 
 Riyad Commodity Trading0P0000.2.245,29+0,00%2,25B19/05 
 Riyad Equity 20P0000.14,81-3,31%2,09B19/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16,670,01%2,08B21/05 
 SAMBA Al Razeen0P0000.29,46+0,02%2,01B16/05 
 Riyad Japan Stock Fund010061.693,244-0,74%1,49B18/05 
 HSBC Amanah Multi Assets Balanced0P0000.24,10-1,31%681,72M18/05 
 HSBC Saudi Freestyle Equity0P0000.43,13-4,46%494,35M18/05 
 SAMBA Al Musahem0P0000.219,59-8,25%520,34M16/05 
 Jadwa Murabaha SR0P0000.121,810,00%496,71M19/05 
 Riyad Money0P0000.1.725,86+0,01%453,52M19/05 
 Jadwa Saudi Equity0P0000.774,61-1,15%452,19M19/05 
 Riyad European Growth Fund00100561,606-1,22%424,16M18/05 
 Riyad American Stock Fund01004111,867-3,53%367,18M18/05 
 ANB Al Mubarak Pure Saudi Equity0P0000.17,14-2,54%332,64M18/05 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,483+0,49%165,62B20/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,227-1,17%45B19/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21.581,536-0,35%20,19B19/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.9,580+0,31%16,62B20/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40,090+0,25%16,62B20/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.484,717+1,76%13,67B20/05 
 Capital Group New Perspective Fund LUX Zd0P0001.24,860+0,08%13,33B20/05 
 Capital Group New Perspective Fund LUX Z0P0001.25,520+0,08%13,33B20/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,481+0,82%9,6B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,580+2,57%8,35B20/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,64B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.189,870+0,09%6,14B20/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,720+0,26%6,06B20/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23,661+0,60%5,82B20/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.236,480+2,18%5,79B20/05 
 Schroder International Selection Fund Asian Total 0P0000.18,032+1,88%5,31B20/05 
 First State Global Growth Funds - First State Divi0P0000.1,378+0,64%5,23B18/05 
 First State Global Growth Funds - First State Divi0P0000.1,910+0,69%5,23B18/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,549-1,20%5,21B20/05 

Slovenië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NLB Skladi - Visoka tehnologija0P0000.17,050-0,63%170,3M19/05 
 KD GalileoLP6507.12,483-0,54%101,11M19/05 
 KD Prvi izborLP6507.12,571-1,35%88,29M19/05 
 Infond AlfaLP6827.79,890-0,39%68,94M19/05 
 KD BondLP6507.18,219+0,18%41,32M19/05 
 Infond HrastLP6801.38,600-0,34%35,41M19/05 
 KD Surovine in energijaLP6507.7,002+0,10%22,19M19/05 
 KD BalkanLP6507.2,947-0,15%20,26M19/05 
 Infond GlobalLP6827.11,840-0,50%18,34M19/05 
 NLB Skladi - Zahodni Balkan0P0000.1,946-0,36%8,28M19/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26,970-0,45%4,96M19/05 
 KD Latinska AmerikaLP6513.1,455+1,74%2,78M19/05 
 Infond ConsumerLP6827.1,280+1,59%2,21M19/05 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Morgan Stanley Investment Funds - Global Opportuni0P0000.61,910+2,53%9,96B20/05 
 BlackRock Global Global Allocation E2 EUR0P0000.57,300+0,84%1,31B20/05 
 Deutsche Concept Kaldemorgen LC0P0000.161,350+0,57%13,54B20/05 
 Deutsche Concept Kaldemorgen NC0P0000.150,110+0,56%13,54B20/05 
 Santander Select Decidido S FI113605.143,55-0,03%9,21B17/05 
 Santander Select Decidido A FI113605.141,36+0,42%9,21B17/05 
 Quality Inversion Moderada FI172242.12,74+0,23%9,01B17/05 
 Quality Inversion Conservadora FI172273.10,650,02%8,07B17/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,440+0,32%7,06B20/05 
 Pictet - Robotics HP EUR0P0001.186,430+1,79%6,94B20/05 
 Bankia Soy Asi Cauto FI158976.128,28-0,16%5,43B18/05 
 Santander 100 Valor Creciente 2 FI0P0001.97,730+0,04%4,5B17/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.149,730-1,60%4,56B19/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120,520+0,32%4,31B20/05 
 Santander Select Patrimonio S FI175835.105,66-0,13%4,29B17/05 
 Santander Select Patrimonio A FI175835.104,04+0,10%4,29B17/05 
 CABK Equilibrio PP0P0000.8,175-0,49%4,2B18/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,833-0,01%4,05B19/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,708-0,01%4,05B19/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,769-0,01%4,05B19/05 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Global Investors Taiwan Technology Fund0P0000.121,150+0,28%29,04B20/05 
 Allianz Global Investors Taiwan FundLP6000.65,260-0,23%26,24B20/05