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België - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 KBC Equity Fund - Trends Classic Cap0P0000.244,590-1,58%270,59M30/11 
 KBC Equity Fund - Trends Classic Dis0P0000.189,220-1,58%294,85M30/11 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BLS Invest Globale Aktier Akk0P0001.2.552,580-0,23%7,58B01/12 
 BLS Invest Globale Aktier KLBLKGA2.370,000-0,61%4,79B01/12 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.344,450-0,50%4,34B01/12 
 Nykredit Invest Globale Fokusaktier Akk0P0000.353,340-0,15%3,88B01/12 
 Nykredit Invest Bæredygtige Aktier0P0000.195,270-0,15%4,39B01/12 
 C WorldWide Globale Aktier KL0P0000.987,780+0,07%5,41B01/12 
 Nordea Invest Global Stars0P0000.156,970+0,11%3,88B01/12 
 Nykredit Invest Engros Global Opportunities0P0000.179,930-0,57%2,25B01/12 
 Handelsinvest Verden0P0000.341,790+0,49%329,88M01/12 
 LI Aktier GlobaleLP6801.126,790-0,71%2,09B01/12 
 MMI Globale Aktier – Harding Loevner0P0000.214,120-0,49%1,77B01/12 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.856,160-1,83%1,56B30/11 
 Nykredit Invest Globale Fokusaktier0P0000.121,530-0,16%1,86B01/12 
 Maj Invest Vækstaktier0P0000.184,860+0,17%1,15B01/12 
 Nykredit Invest Engros Globale Fokusaktier Akk0P0001.2.170,810-1,45%1,39B30/11 
 LI Aktier Globale Akk KL0P0001.221,380-0,70%919,41M01/12 
 StockRate Invest Globale Aktier0P0000.276,200+0,43%683,49M01/12 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.195,300-0,36%772,2M01/12 
 Nykredit Invest Engros Globale Fokusaktier0P0001.1.626,850-1,46%1,07B30/11 
 Independent Global0P0000.79.010,000-0,12%430,29M01/12 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UniFavorit: Aktien0P0000.208,340-1,81%8,46B30/11 
 Allianz Interglobal AT EUR0P0001.201,020-1,26%2,27B01/12 
 Allianz Interglobal P EUR0P0001.2.668,400-1,25%2,27B01/12 
 Allianz Interglobal A EUR0P0000.490,670-1,26%2,27B01/12 
 UniNachhaltig Aktien Global0P0000.152,330-1,40%3,37B30/11 
 Comgest Growth World EUR R Acc0P0001.37,090-1,93%1,3B30/11 
 Metzler Wachstum International0P0000.316,890-1,54%830,2M30/11 
 DWS Global Growth LD0P0000.198,560+1,15%851,87M01/12 
 Deka-MegaTrends CF0P0000.129,070-0,53%1,04B01/12 
 Flossbach von Storch Fundament I0P0000.306,020-1,88%167,28M01/12 
 Flossbach von Storch Fundament RT0P0000.256,700-1,88%164,13M01/12 
 Flossbach von Storch Fundament FT0P0000.353,920-1,88%167,28M01/12 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2.291,150-1,45%129,69M01/12 
 AL Trust Global Invest0P0000.127,190-0,56%88,97M01/12 
 CT Welt Portfolio AMI PT (t)0P0000.186,620-0,62%15,54M01/12 
 GF Global Select HILP6513.246,630-1,10%44,19M11/05 
 CT Welt Portfolio AMI GG (a)0P0001.161,480-0,62%1,88M01/12 
 CT Welt Portfolio AMI CT (t)0P0000.70,080-0,62%34,82M01/12 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danske Invest Kestävä Arvo Osake K0P0000.0,995-2,20%429,54M30/11 
 Danske Invest Kestävä Arvo Osake T0P0000.0,405-2,20%420,33M30/11 
 Aktia Global A0P0000.0,379-1,87%104,03M30/11 
 Aktia Global B0P0000.0,766-1,86%104,03M30/11 
 Finlandia Laatuyhtiöt0P0001.182,072-2,37%58,54M30/11 
 POP Maailma0P0000.2,427-2,10%19,19M30/11 
 HCP Focus0P0001.580,310+0,76%15,9M30/11 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Investissement E EUR Acc0P0000.262,600-1,92%4,05B30/11 
 Carmignac Investissement A EUR Acc0P0000.1.850,170-1,92%4,05B30/11 
 Comgest Monde C0P0000.2.889,970-1,86%2,5B30/11 
 Comgest Monde I0P0000.3.198,420-1,85%2,5B30/11 
 Echiquier Global G0P0000.409,950-1,98%1,04B30/11 
 Echiquier Global I0P0000.3.849,790-1,98%1,04B30/11 
 Echiquier Global0P0000.363,510-1,99%1,04B30/11 
 Covéa Actions Monde IC0P0000.334,230-1,93%775,9M30/11 
 Covéa Actions Investissement C0P0000.12.026,490-2,27%581,57M30/11 
 Vega Disruption N-C0P0001.161,870-1,12%155,38M30/11 
 Constance Be World A0P0000.665,500-2,31%136,68M30/11 
 Constance Be World I0P0000.73.931,440-2,31%136,68M30/11 
 Vega Millennials IC EUR0P0001.154.569-2,37%120,23M30/11 
 Trusteam ROC B0P0000.588,440-1,28%106,91M30/11 

Hongarije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NN L Information Technology - X Cap HUF0P0000.277.731-1,64%821,56M01/12 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.59,940-2,09%6,33B30/11 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.27,790-2,63%6,33B30/11 
 MFG Global Fund Class 1 USD AccumulatingLP6823.230,320-2,18%1,47B30/11 
 Seilern Stryx World Growth Fund USD I Shares0P0000.585,060-1,55%2,15B30/11 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.26,063-0,62%3,45B01/12 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.271,379-1,99%2,45B30/11 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.282,685-1,99%2,45B30/11 
 Seilern Stryx World Growth EUR U0P0000.545,480-1,44%2,15B30/11 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.275,970-1,69%737,13M30/11 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.43,588-0,62%3,45B01/12 
 Artisan Global Opportunities Fund Class I US Dolla0P0000.32,890-1,76%1,99B30/11 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.28,714-0,52%1,63B01/12 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.28,763-0,52%1,63B01/12 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.30,961-0,52%1,63B01/12 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.30,302-0,52%1,63B01/12 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,534-1,79%32,27M30/11 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,679-1,79%96,19M30/11 
 Artisan Global Opportunities Fund Class I Euro Acc0P0000.43,590-2,29%1,72B30/11 
 GuardCap Global Equity Fund I EUR Acc0P0001.22,543-2,08%3,18B30/11 
 GuardCap Global Equity Fund S EUR Acc0P0001.20,265-2,08%3,18B30/11 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Excellence World Exposure0P0000.174,2-3,09%80,47M30/11 
 Excellence Europe Equity0P0001.150,0-1,88%11,07M30/11 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,830+1,21%5,63M01/12 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.146,490-1,95%576,34M30/11 
 Top Funds Selection - iCARE A0P0001.6,874-0,75%121,87M30/11 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%2,61B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.275,000+0,48%11,15B01/12 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36.146,000+0,73%53,55B16/01 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.0,0220,00%22,56B04/02 
 Morgan Stanley Investment Funds Global Opportunity0P0000.121,360-1,75%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.116,730-1,53%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.128,960-1,53%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.120,330-1,53%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.132,520-1,75%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.146,410-1,74%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.136,610-1,75%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.104,570-1,53%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportuni0P0001.84,210-1,53%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.118,720-1,75%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportuni0P0001.95,600-1,75%19,59B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0000.106,890-1,54%19,59B01/12 
 Capital Group New Perspective Fund LUX Zd0P0001.1.413,000+0,86%16,94B04/02 
 Capital Group New Perspective Fund (LUX) N0P0001.21,730-0,69%16,97B01/12 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.16,700-0,48%16,97B01/12 
 Capital Group New Perspective Fund LUX Bd0P0001.22,570-0,70%16,97B01/12 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,764-1,74%123,15M30/11 
 Dominion Global Trends - Managed Fund USD B0P0000.1,885-2,02%18,24M30/11 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.235,110-1,35%283,3M26/11 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NN Duurzaam Aandelen Fonds - P0P0000.67,890-1,75%4,38B01/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.125,210-1,41%1,21B01/12 
 Delta Lloyd Investment Fund0P0000.19,400-1,87%723,75M01/12 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Holberg Global C0P0001.503,445-1,36%4,59B30/11 
 Holberg Global A0P0000.485,440-1,36%4,59B30/11 
 Holberg Global D0P0001.503,443-1,36%4,59B30/11 
 Delphi Global A0P0001.5.722,842-1,76%3,32B30/11 
 Delphi Global A0P0000.5.745,953-0,97%3,32B30/11 
 C WorldWide Globale Aksjer Etisk0P0000.4.507,610-0,56%1,13B01/12 
 C WorldWide Globale Aksjer0P0000.25.052,210+0,26%521,07M30/11 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.155,200+0,95%533,22M01/12 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%16,94B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.32,370-0,58%16,97B01/12 
 Capital Group New Perspective Fund LUX Zd0P0001.31,580-0,60%16,97B01/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%16,94B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%16,94B04/02 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%5,68B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.442,320-1,19%4,49B01/12 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%4,21B04/02 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.250,290-1,69%4,49B30/11 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%4,49B28/05 
 Nikko AM Shenton Global Opportunities FundLP6000.2,391-1,81%258,29M30/11 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,545+0,66%29,53M30/11 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,856+0,60%29,53M30/11 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixabank Seleccion Tendencias Estandar FI164853.16,00+0,06%3,78B29/11 
 Caixabank Seleccion Tendencias Plus FI164853.17,05+0,07%3,78B29/11 
 Ibercaja Global Brands A FI0P0001.9,856-2,25%639,69M30/11 
 Ibercaja Global Brands B FI0P0001.10,279-2,25%639,69M30/11 
 Ibercaja BP Seleccion Global B FI146758.10,35-2,07%486,16M30/11 
 Ibercaja BP Seleccion Global A FI146758.9,99-2,07%486,16M30/11 
 Laboral Kutxa Futur FI0P0001.8,986-0,83%188,77M30/11 
 Bankia Megatendencias Universal FI0P0001.149,039+0,20%101,03M29/11 
 Mutuafondo Nueva Economֳ­a A FI0P0001.131,509+0,22%53,73M29/11 
 Welzia Crecimiento 15 FI184676.16,87+0,45%66,27M29/11 
 EDM Renta Variable Internacional FI128271.21,88-1,65%24,43M30/11 
 Marango Equity Fund FI0P0001.15,022-0,68%16,25M30/11 
 B&H Acciones A FI0P0001.12,668-1,61%15,99M30/11 
 Arquiuno Bolsa FI0P0001.12,023-2,28%6,59M30/11 
 Liberbank Megatendencias A FI0P0000.10,030-1,10%47,51M29/11 
 Andbank Megatrends A FI0P0001.15,352+0,86%97,46M29/11 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nomura Global Equity Fund TWD0P0000.25,550-1,69%13,27B30/11 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fundsmith Equity T Inc0P0000.5,85-1,62%316,82M01/12 
 Fundsmith Equity I Acc0P0000.6,48-1,62%16,2B01/12 
 Fundsmith Equity I Inc0P0000.5,85-1,62%5,92B01/12 
 Fundsmith Equity R Acc0P0000.6,06-1,62%535,28M01/12 
 Fundsmith Equity R Inc0P0000.5,78-1,62%21,77M01/12 
 Fundsmith Equity T Acc0P0000.6,4056-1,62%4,45B01/12 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109,730-1,63%19,59B01/12 
 Capital Group New Perspective Fund LUX Zd0P0001.17,430-0,46%16,97B01/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,540-0,48%16,97B01/12 
 Capital Group New Perspective Fund LUX B0P0001.17,010-0,47%16,97B01/12 
 Capital Group New Perspective Fund LUX A40P0001.9,450-1,15%16,94B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,740-0,44%16,97B01/12 
 Capital Group New Perspective Fund LUX Bd0P0001.17,020-0,41%16,97B01/12 
 Capital Group New Perspective Fund LUX Z0P0001.17,860-0,45%16,97B01/12 
 Lindsell Train Global Equity Fund A Class0P0000.3,652-1,28%7,85B01/12 
 Lindsell Train Global Equity Fund B Class0P0000.4,104-1,28%7,96B01/12 
 Lindsell Train Global Equity Fund D Class0P0001.2,804-1,28%7,96B01/12 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4,950,06%4,72B01/12 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.4,560,09%4,72B01/12 
 Baillie Gifford Long Term Global Growth Investment0P0001.14,560-0,34%4,54B01/12 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Investec Global Franchise Feeder Fund C0P0000.12,384-3,08%29,2B01/12 
 Investec Global Franchise Feeder Fund H0P0000.16,376-3,08%29,2B01/12 
 Investec Global Franchise Feeder Fund A0P0000.14,790-3,08%29,2B01/12 
 Investec Global Franchise Feeder Fund B0P0000.15,036-3,08%29,2B01/12 
 Investec Global Franchise Feeder Fund I0P0001.16,878-3,08%29,2B01/12 
 STANLIB Global Equity Feeder Fund B10P0000.5,140-3,30%8,46B01/12 
 STANLIB Global Equity Feeder Fund R0P0000.5,432-3,12%8,46B01/12 
 STANLIB Global Equity Feeder Fund A0P0000.4,433-0,53%5,71B05/02 
 STANLIB Global Equity Feeder Fund B30P0001.5,583-3,04%8,46B01/12 
 STANLIB Global Equity Feeder Fund B20P0001.5,591-3,04%8,46B01/12 
 BlueAlpha BCI Global Equity Fund C0P0001.3,351-2,87%1,49B01/12 
 BlueAlpha BCI Global Equity Fund A0P0001.3,281-2,87%1,49B01/12 
 BlueAlpha BCI Global Equity Fund D0P0001.3,395-2,87%1,49B01/12 
 BlueAlpha BCI Global Equity Fund B0P0001.3,408-2,87%1,49B01/12 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.386,207-1,74%91,85M30/11 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,833-1,13%974,61M30/11 
 ABAX Global Equity Prescient Feeder Fund B10P0001.2,081-0,26%514,99M30/11 
 ABAX Global Equity Prescient Feeder Fund A10P0001.2,022-2,66%514,99M01/12 
 ABAX Global Equity Prescient Feeder Fund B30P0001.2,090-0,26%514,99M30/11 
 Autus Prime Global Equity Feeder Fund A0P0001.2,456-3,41%318M01/12 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Handelsbanken Global Tema (A1 SEK)0P0000.851,980+0,19%368,69B01/12 
 Handelsbanken Global Tema (B1 SEK)0P0001.681,310+0,19%368,69B01/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.852,380-0,13%363,14B01/12 
 Vontobel Fund - Global Equity B SEK Acc0P0000.322,880-2,17%4,3B30/11 
 Handelsbanken Global Tema (A1 EUR)0P0001.83,140+0,31%37,09B01/12 
 Swedbank Robur IP Aktiefond0P0000.140,510-0,28%49,26B01/12 
 Swedbank Robur Globalfond Mega0P0000.22,060-0,94%22,45B08/10 
 Swedbank Robur Ethica Global MEGA0P0000.435,520-0,17%26,66B01/12 
 Skandia Världen0P0000.724,550-0,07%6,14B01/12 
 Swedbank Robur Ethica Global0P0000.589,220-0,17%6,52B01/12 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.327,860+0,10%3,42B01/12 
 Navigera Global Change0P0001.204,212-0,47%2,1B01/12 
 Handelsbanken Global Momentum A1 SEK0P0001.120,330-0,62%899,13M01/12 
 Indecap Guide Global A0P0000.376,010-2,06%603,75M30/11 
 Tellus Fonder Investmentbolag0P0000.324,640-2,38%575,58M30/11 
 Indecap Guide Global C0P0001.277,780-2,07%603,75M30/11 
 Quesada Global0P0001.197,513-2,01%278,44M30/11 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX B0P0001.20,780-0,43%16,97B01/12 
 Capital Group New Perspective Fund LUX A40P0001.22,040-0,41%16,97B01/12 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,94B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,94B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.21,820-0,41%16,97B01/12 
 Capital Group New Perspective Fund LUX Zd0P0001.21,290-0,42%16,97B01/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,94B04/02 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32,437-1,92%2,61B30/11 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31,858-1,92%2,61B30/11 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31,910-1,92%2,61B30/11 
 Lombard Odier Funds - Generation Global CHF S A0P0000.41,387-1,92%2,61B30/11 
 Lombard Odier Funds - Generation Global CHF I0P0000.33,862-1,92%2,61B30/11 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32,457-1,92%2,61B30/11 
 Capital Group Global Equity Fund LUX C0P0000.50,130+0,52%874,87M01/12 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.200,630-2,28%137,14M30/11 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.496,980-2,28%137,14M30/11 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.303,740-2,19%137,14M30/11 
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