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België - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.272,780-0,35%1,84B19/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.245,620+0,66%1,3B19/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.236,130+0,66%1,3B19/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.220,560+0,66%1,3B19/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.174,740+0,66%1,3B19/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.232,670-1,52%460,81M19/05 
 Plato Institutional Index Fund - World Classic Sha0P0001.476,050-1,20%344,82M19/05 
 AG Life Equities Human Future0P0001.127,510-1,90%311,33M20/05 
 Belfius Plan Equities0P0000.481,990-1,91%179,47M17/05 
 Merit Care Fund IC EUR Acc0P0000.2.320,670+0,71%66,05M25/04 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.8.863,220-1,06%65,33M19/05 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.267,310+2,46%5,15B19/05 
 Butterfield Select EquityLP6008.19,250-5,41%95,53M12/05 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danica Balance 100% Offensiv0P0000.32.938,340-4,39%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157,130+0,72%29,6B20/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.127,120+0,74%17,85B20/05 
 Formuepleje LimiTTellus0P0000.221,710+0,52%15,35B20/05 
 Maj Invest Value Aktier0P0000.150,140+0,27%5,2B20/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.253,560+0,49%6,72B20/05 
 ProCapture Global AC Index Fund, klass SEK W0P0001.208,590+1,01%5,11B20/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.142,680-1,46%4,85B19/05 
 Nordea Invest Portefølje Aktier Strategi0P0000.133,120+0,68%4,78B20/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.188,720+0,26%4,52B20/05 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.142,920+0,67%4,13B20/05 
 Nykredit Invest Bæredygtige Aktier0P0000.161,740+1,74%4B20/05 
 Danske Invest Engros Global KL0P0000.172,310+0,38%146,25M20/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.325,920+1,57%3,79B20/05 
 PFA Invest Globale Aktier0P0000.143,450+0,36%3,15B20/05 
 Danske Invest Global Indeks KL0P0000.119,990+0,32%8,96B20/05 
 Danske Invest Global StockPicking KL DKK0P0000.271,040+0,37%1,49B20/05 
 Danske Invest Global StockPicking NOK0P0001.242,010+1,42%121,39M20/05 
 LI Aktier Globale Indeks0P0000.102,350+1,50%2,87B20/05 
 ValueInvest Global KL0P0000.184,150+0,45%1,97B20/05 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 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 
 DWS Vermögensbildungsfonds I ID0P0001.237,220-0,47%10,77B20/05 
 UniFavorit: Aktien0P0000.186,330-1,33%7,57B19/05 
 UniFavorit: Aktien -net-0P0000.117,520-1,33%7,57B19/05 
 UniFavorit: Aktien I0P0000.213,160-1,33%7,57B19/05 
 DWS Akkumula LC0P0000.1.567,550-0,29%6,61B20/05 
 DWS Akkumula LD0P0001.1.552,000-0,29%6,61B20/05 
 DWS Akkumula ID0P0001.1.579,950-0,28%6,61B20/05 
 Deka-GlobalChampions CFLP6506.255,880+0,03%3,72B20/05 
 UniNachhaltig Aktien Global0P0000.134,710-1,25%3,5B19/05 
 M&G Global Themes Fund Euro A Acc0P0000.49,403+1,86%2,3B20/05 
 DWS Top World0P0000.147,600-0,62%2,27B20/05 
 UniGlobal -net-0P0000.189,370-1,40%4,28B19/05 
 Deka-BR 1000P0000.99,690-0,20%2,1B20/05 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.1.953,320-0,45%1,3B20/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.645,720-0,45%1,3B20/05 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.151,490-0,45%1,3B20/05 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Ålandsbanken Global Aktie S0P0001.160,780-1,61%14,58B19/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.29,272+1,14%2,73B20/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.24,227+1,14%2,73B20/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.23,622+1,14%2,73B20/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.28,619+1,14%2,73B20/05 
 Nordea Maailma Kasvu0P0000.0,581+1,36%2,29B20/05 
 Nordea Maailma Tuotto0P0000.0,363+1,35%2,29B20/05 
 Nordea Equity Core C K EUR0P0001.16,788+1,27%2,05B20/05 
 Ålandsbanken Global Aktie B0P0000.15,310-1,61%1,41B19/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.363,501+1,07%970,69M20/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.355,923+0,99%970,69M20/05 
 OP-Maailma A0P0000.53,620-1,61%319,45M19/05 
 OP-Maailma II A0P0000.59,610-1,62%319,45M19/05 
 OP-Maailma II B0P0000.30,310-1,59%319,45M19/05 
 OP-Maailma B0P0000.27,240-1,59%319,45M19/05 
 OP-Maailma Indeksi A0P0001.155,390-1,03%461,44M19/05 
 Danske Invest Kompassi Osake Acc0P0000.1,473+0,93%236,38M20/05 
 Danske Invest Kompassi Osake Inc0P0000.0,561+0,94%236,38M20/05 
 Säästöpankki Osake Maailma A0P0000.71,592-0,47%221,72M19/05 
 Säästöpankki Osake Maailma B0P0000.159,846-0,47%221,72M19/05 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Amundi Resa Actions Internationales C0P0000.270,840-1,20%1,28B19/05 
 HSBC Sustainable Global Equity G0P0000.305,700-1,12%1,15B19/05 
 HSBC Sustainable Global Equity I0P0000.36.750,600-1,11%1,15B19/05 
 Afer Actions Monde0P0000.1.258,610-1,24%1,13B19/05 
 BNP Paribas Actions Monde Classic0P0000.26,620-1,26%865,61M19/05 
 Monde Gan N0P0000.2.302,070-1,10%786,02M19/05 
 Monde Gan ID0P0000.358,880-1,09%786,02M19/05 
 Monde Gan IC0P0000.50,730-1,09%786,02M19/05 
 Monde Gan M0P0000.528,950-1,09%786,02M19/05 
 Aviva Grandes Marques A0P0001.2.103,370-1,21%385,69M19/05 
 Aviva Grandes Marques I0P0001.2.312,560-1,20%385,69M19/05 
 LCL Compensation Carbone Actions Monde P0P0001.133,430-0,95%278,71M19/05 
 Etoile Actions Internationales0P0001.17,690-1,28%175,38M19/05 
 Pilotage Sֳ©lection Dynamique0P0000.245,510-1,45%172,13M19/05 
 Surval 350P0000.4.523,920-1,21%116,24M18/05 
 LBPAM Multi Actions Monde A0P0000.282,950-2,18%81,07M18/05 
 LBPAM Multi Actions Monde R0P0000.282,940-2,18%81,07M18/05 
 Groupama Mondactions0P0000.429,710-1,09%64,4M19/05 
 Regard Sélectif Actions Monde0P0000.2.341,320-1,48%63,64M19/05 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.265,850+0,42%4,57B20/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.162,480+0,41%4,57B20/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.42,580-0,50%3,63B19/05 
 BEA Union Investment Global Equity Fund A0P0000.221,710-0,77%2,2B19/05 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,1B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.3.853,160-1,40%1,84B19/05 
 Russell Investment Company II plc - Russell Invest0P0000.3.117,050-1,40%1,84B19/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.673,850-0,97%1,59B19/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.108.142-0,97%1,59B19/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14.904,140-1,17%1,27B19/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.126,360-1,01%3,1B19/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.417,410-0,88%3,1B19/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.390,880-0,67%1,59B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.20,496-0,49%14,28B19/05 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.249,500+0,67%1,27B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,874-0,48%14,28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,949-0,48%14,28B19/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.191,001+0,17%12,57B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,575-1,21%14,28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,379-1,21%14,28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,316-1,21%14,28B19/05 
 Vanguard Global Stock Index Inv USD0P0000.36,576+0,17%12,57B20/05 
 Vanguard Global Stock Index Ins USD0P0000.37,252+0,17%12,57B20/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.248,489+0,47%12,57B20/05 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Tachlit TTF MSCI World0P0001.141,350+0,41%189,52M19/05 
 Excellence KSM Foreign Equity0P0001.112,190+0,45%155,91M19/05 
 Harel Global Equity0P0000.99,020+0,32%79,25M19/05 
 Analyst US Global Equity0P0000.153,560-0,32%60,92M19/05 
 Psagot Global Dividend EquityLP6504.454,060+0,05%60,52M19/05 
 Sigma Global Stocks0P0000.140,500-0,15%45,53M19/05 
 Epsilon Global Shares0P0000.204,150-0,16%42,55M19/05 
 Excellence Layered Intl Equity Ind0P0000.166,9+0,96%41,12M19/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.86,320-0,20%35,96M19/05 
 Sigma Global Equity0P0000.176,740+0,50%29,48M19/05 
 Alumot Global Sectors0P0000.1.463,660+0,96%22,13M19/05 
 Analyst Global Equity0P0001.131,030+0,14%20,23M19/05 
 Tandem Global Equity - FOF0P0000.129,160+0,06%16,1M19/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.31,680-0,35%9,96M19/05 
 Harel Pia Global Equities USD Denominated0P0000.202,140-0,40%7,13M19/05 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eurizon Azioni Internazionali0P0000.20,176-1,08%1,31B19/05 
 Arca Azioni Internazionali P0P0000.28,895-1,19%870,28M19/05 
 Bancoposta Azionario Internazionale0P0000.8,971-1,25%731,43M19/05 
 Eurizon Azionario Internazionale Etico0P0000.15,854-1,36%666,69M19/05 
 Anima ESaloGo Azionario Globale AD0P0001.5,988-0,93%654,98M19/05 
 Etica Azionario R0P0000.12,891-0,96%563,31M19/05 
 Etica Azionario ILP6814.14,162-0,96%563,31M19/05 
 UBI Pramerica Azioni Globali0P0000.12,087-2,73%541,64M19/05 
 Anima Megatrend A0P0001.6,495-0,95%501,18M19/05 
 Anima Geo Globale Y0P0000.77,698-0,97%451,92M19/05 
 Anima Geo Globale A0P0000.63,302-0,97%451,92M19/05 
 Fideuram Crescita0P0000.18,976-4,54%332,28M30/04 
 Fondo Alto Internazionale Azionario0P0000.8,162-1,14%326,66M19/05 
 EuroFundLux - Azionario Globale ESG A0P0000.15,973-2,34%219,16M19/05 
 BCC Selezione Investimento0P0000.5,685-1,73%185,86M19/05 
 Symphonia Asia Flessibile I0P0001.14,443-1,26%85,82M19/05 
 Symphonia Asia Flessibile0P0000.12,514-1,26%85,82M19/05 
 Euromobiliare European Banks A0P0001.4,317-1,05%72,11M19/05 
 Allianz MultiPartner - Multi900P0000.8,845-1,70%55,82M19/05 
 Soprarno Esse Stock A0P0000.10,423-0,55%51,07M19/05 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 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 Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.616,710-1,65%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 Glob0P0000.3.628,760-0,64%841,25M19/05 
 LLB QI Equities Global Passive USD0P0001.2.454,660-0,62%495,33M19/05 
 LLB QI Equities Global Passive USD I20P0001.2.660,660-0,62%245,72M19/05 
 Mistral Value Fund USD P0P0000.1.483,760-0,37%43,66M19/05 
 LLB Aktien Fit for Life CHF Acc0P0000.217,150-2,60%44,71M19/05 
 VP Bank Best Manager World Equities B0P0000.1.709,480-0,31%20,74M19/05 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.19,420-0,56%14,25M20/05 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.16.823,570+0,96%952,38M20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,850+1,93%20,74B20/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.44,760+1,89%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,820+1,89%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70,240+1,92%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,860+1,92%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.138,720+1,87%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.54,910+1,89%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.171,950+1,88%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.199,700+1,88%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.146,530+1,92%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.58,000+1,93%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.23.271,720+2,66%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.210,940+1,92%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62,140+1,87%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.115,500+1,88%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.181,630+1,92%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,010+1,88%20,74B20/05 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,072+3,04%11,05M17/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.91,464-2,53%10,84M06/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.99,720-2,47%10,58M06/05 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 GinsGlobal Global Equity Index Fund Institutional0P0000.17,825-0,47%368,15M19/05 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capricorn International Fund C0P0000.3,813-0,96%592,66M20/05 
 Sanlam Namibia Global Trust B0P0000.2,466-1,23%164,89M20/05 
 Sanlam Namibia Global Fund0P0000.2,387-1,23%164,89M20/05 

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 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,050-1,00%3,2B19/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.136,310-1,22%1,58B20/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.270,430-1,18%978,44M19/05 
 NN Global Fund - P0P0000.111,080-1,27%644,51M20/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.41,170-0,96%994,51M20/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.65,350-0,37%296,24M13/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.167,701-0,34%252,84M13/05 
 DD Equity Fund A EUR0P0000.215,780-0,85%191,63M20/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.131,510-1,39%256,11M19/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.45,250-0,61%105,18M20/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.94,842-0,47%19/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.99,531-1,32%19/05 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 KLP AksjeGlobal indeks 1 A0P0000.5.006,093-1,11%79,37B19/05 
 KLP AksjeGlobal Indeks V0P0001.2.043,422-1,11%79,37B19/05 
 DNB Global Indeks0P0000.449,389-1,01%52,96B19/05 
 SKAGEN Global C0P0001.2.651,619-0,77%32,3B19/05 
 SKAGEN Global C0P0001.258,028-0,96%32,3B19/05 
 SKAGEN Global A0P0000.1.858,228-0,94%32,3B19/05 
 SKAGEN Global D0P0001.2.661,713-0,77%32,3B19/05 
 SKAGEN Global A0P0000.264,378-0,23%32,3B19/05 
 SKAGEN Global D0P0001.259,010-0,96%32,3B19/05 
 SKAGEN Global C0P0001.2.711,753-0,65%32,3B19/05 
 SKAGEN Global A0P0000.2.565,626-0,78%32,3B19/05 
 SKAGEN Global A0P0000.249,660-0,96%32,3B19/05 
 SKAGEN Global D0P0001.2.722,075-0,64%32,3B19/05 
 SKAGEN Global C0P0001.218,743-0,86%32,3B19/05 
 SKAGEN Global B0P0001.252,737-0,96%32,3B19/05 
 SKAGEN Global A0P0000.2.623,809-0,65%32,3B19/05 
 SKAGEN Global D0P0001.219,576-0,86%32,3B19/05 
 SKAGEN Global C0P0001.265,665-1,97%32,3B19/05 
 SKAGEN Global B0P0001.214,257-0,86%32,3B19/05 
 SKAGEN Global A0P0000.211,649-0,86%32,3B19/05 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.198,110-1,03%1,37B20/05 
 Apollo Styrian Global Equity A2 A0P0000.284.232-0,63%478,28M20/05 
 KEPLER Risk Select Aktienfonds A0P0000.209,420-1,28%331,76M20/05 
 KEPLER Risk Select Aktienfonds T0P0000.236,670-1,28%331,76M20/05 
 ERSTE FUTURE INVEST EUR R01 A0P0001.120,070-1,74%468,41M20/05 
 InterStock A0P0000.229,860+0,18%165,02M20/05 
 InterStock T0P0000.265,180+0,18%165,02M20/05 
 KCM Aktien Global SRI I T0P0000.26.770,450-1,48%105,52M19/05 
 ERSTE GREEN INVEST EUR R01 T0P0001.129,320+0,56%450,35M20/05 
 KEPLER Growth Aktienfonds T0P0000.201,010-1,38%85,86M20/05 
 Own360 Standortfonds Österreich A0P0001.120,620-0,69%40,4M20/05 
 Allianz Invest Progressiv A0P0000.10,300-2,28%11,27M20/05 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.123,890-1,90%19/05 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,360+0,50%2,16B17/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.7,937-0,74%157,95M20/05 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.13,405-0,42%48,91M19/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,405+0,37%25,74M17/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.125,259+0,36%25,74M17/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.5,827-2,62%4,05M18/05 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.121,196-0,63%147,95M20/05 
 NTUC Global Equity0P0000.4,465-1,28%189,35M19/05 
 Infinity Global Stock Index Fund SGDLP6005.1,960-0,96%140,4M19/05 
 Infinity Global Stock Index Fund USDLP6150.1,421-0,42%104,45M19/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%103,8M28/05 
 Greatlink Global Equity Fd0P0000.1,431-3,05%85,17M19/05 
 HSBC Insurance Global Equity Fund0P0000.2,122-0,17%69,31M20/05 
 AXA Global Equity Blend Fund - H0P0000.1,441-0,50%31,18M19/05 
 AIA Portfolio 1000P0000.1,508-1,31%18,75M19/05 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Quality Mejores Ideas FI110119.12,58+2,19%2,17B17/05 
 Kutxabank Bolsa Sectorial FI114237.7,04+1,13%597,83M18/05 
 Santander Future Wealth A FI0P0001.118,302+0,85%616,99M17/05 
 Abante Bolsa FI105011.20,05+1,81%361,28M18/05 
 Ibercaja All Star A FI0P0001.10,129-1,24%331,64M18/05 
 Ibercaja All Star B FI0P0001.10,470-1,24%331,64M18/05 
 Kutxabank Bolsa Internacional FI113987.10,99+1,40%16,65M18/05 
 Fondmapfre Multiseleccion FI138445.12,65+1,73%243,18M18/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.15,60+1,09%220,38M18/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.16,76+1,08%220,38M18/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,39+1,09%220,38M18/05 
 Catoc SIM SICAVS06161.480,00+6,32%178,25M19/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.23,90+2,53%585,63M18/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.20,424-1,98%167,57M18/05 
 Aviva Renta Variable Zona No Euro A FI112186.21,04+2,01%167,57M18/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.19,373-1,98%167,57M18/05 
 Bestinver Grandes Companias FI114561.234,360,00%133,86M19/05 
 Cartera Naranja 90 FI0P0001.12,675-1,07%131,47M18/05 
 BBVA Mejores Ideas (Cubierto) MF FI141754.9,44+1,30%125,01M17/05 
 Ibercaja Seleccion Bolsa B FI0P0001.11,789-1,47%112,92M18/05 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Excellent Navigation Global Fund of Funds0P0000.16,800-0,24%768,22M19/05 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56,240+1,90%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72,740+1,91%20,74B20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97,680+1,91%20,74B20/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,553-1,11%14,28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,086-1,11%14,28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,647-1,11%14,28B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.22,278-1,11%14,28B19/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.241,07+0,38%11,31B20/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.212,39+0,38%11,31B20/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.491,28+0,38%11,31B20/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.395,04+0,38%11,31B20/05 
 Purisima Global Total Return Int0P0000.3,420,09%589,3K20/05 
 Purisima Global Total Return A0P0000.3,530,10%767,94M20/05 
 Purisima Global Total Return B0P0000.3,480,10%5,58B20/05 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.35,830+0,20%5,56B20/05 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.29,850+0,20%5,56B20/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.230,05+0,78%4,21B20/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.278,77+0,78%4,21B20/05 
 Fidelity Index World Fund A Acc0P0000.3,10+1,36%9,97M20/05 
 Fidelity Index World Fund P Accumulation0P0001.2,56+1,36%2,86B20/05 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.85,884+1,42%22,79B20/05 
 SIS International Growth Fund of Funds0P0001.6,139-0,91%17,9B20/05 
 SIS International Growth Fund of Funds B60P0001.5,940-0,91%17,9B20/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.12,227-0,70%15,25B20/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.12,273-0,70%15,25B20/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.12,435-0,70%15,25B20/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.12,488-0,70%15,25B20/05 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.10,846-0,70%15,25B20/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.2,921-2,50%12,87B20/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,100-2,49%12,87B20/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.28,511-3,64%9,11B19/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.28,862-3,64%9,11B19/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.29,212-3,64%9,11B19/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.27,874-3,64%9,11B19/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.28,375-3,64%9,11B19/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.29,397-3,64%9,11B19/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.154,664+0,93%6,69B20/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.145,253+0,93%6,69B20/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.150,706+0,93%6,69B20/05 
 ABSA Global Core Equity Feeder Fund C0P0001.1,944-1,05%4,37B20/05 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AP7 Aktiefond0P0000.476,780-1,16%811,9B20/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.382,450+1,18%59,55B20/05 
 Folksam LO Världen0P0000.264,070+1,76%51,18B20/05 
 DNB Global Indeks0P0000.459,581-0,88%52,96B19/05 
 Länsförsäkringar Global Indexnära0P0000.315,301+1,20%51,67B20/05 
 SPP Global Plus A0P0001.218,871-0,88%29,06B19/05 
 SPP Global Plus B0P0001.176,749-0,88%29,06B19/05 
 SPP Aktiefond Global0P0000.185,678-1,04%27,52B19/05 
 SPP Aktiefond Global B0P0001.154,575-1,04%27,52B19/05 
 AMF Aktiefond Global0P0000.270,530+1,18%27,08B20/05 
 Swedbank Robur Access Global0P0001.214,430+1,46%24,92B20/05 
 Öhman Global Hållbar A0P0000.338,990-1,01%17,89B19/05 
 Länsförsäkringar Global Hållbar A0P0000.64,499+1,03%19B20/05 
 Länsförsäkringar Global Hållbar B0P0001.65,555+1,03%19B20/05 
 SEB Global Fund IC0P0000.260,038+0,94%270,96K20/05 
 Nordea Stratega 1000P0000.406,341+1,19%14,18B20/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.136,058+1,22%14,12B20/05 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.147,346+1,22%14,12B20/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.175,033+1,23%14,06B20/05 
 Avanza Global0P0001.141,220-0,88%11,43B19/05 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.943,600-2,20%4,98B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.415,880-2,70%3,24B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.298,690-2,67%3,24B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.509,270-2,73%3,24B19/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.215,763-2,22%3,44B19/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.277,075-0,47%2,12B19/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.258,307-0,47%2,12B19/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.927,430-2,65%2,09B19/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.982,370-0,93%2,09B19/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.872,020-1,65%2,09B19/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.269,196-2,21%2,12B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.069,210-1,03%1,96B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.006,740-2,73%1,96B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.949,050-1,72%1,96B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.011,860-2,76%1,96B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.063,940-1,00%1,96B19/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.954,020-1,75%1,96B19/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.807,580-2,20%1,79B19/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.801,900-2,20%1,79B19/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.780,840-2,20%1,79B19/05 
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