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België - Fondsen

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Toevoegen/Verwijderen van een Portfolio

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	398,110	+0,38%	2,59B	06/12
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	382,410	+0,64%	1,86B	06/12
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	260,960	+0,64%	1,86B	06/12
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	367,650	+0,64%	1,86B	06/12
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	336,380	+0,64%	1,86B	06/12
KBC Equity Fund - Trends Classic Cap	0P0000.	247,560	+0,46%	285,65M	06/12
KBC Equity Fund - Trends Classic Dis	0P0000.	185,500	+0,47%	98,54M	06/12

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BLS Invest Globale Aktier Akk	0P0001.	3.159,890	+0,10%	6,12B	09/12
C WorldWide Globale Aktier KL	0P0000.	981,570	-0,21%	4,58B	09/12
BLS Invest Globale Aktier KL	BLKGA	2.107,050	+0,10%	4,26B	09/12
MMI Globale Aktier Akk. – Harding Loevner	0P0000.	373,880	+0,52%	4,11B	09/12
MMI Globale Aktier – Harding Loevner	0P0000.	189,910	+0,52%	3,78B	09/12
Nykredit Invest Engros Globale Aktier – Harding Lo	0P0001.	1.808,010	+0,46%	2,08B	06/12
Maj Invest Vækstaktier	0P0000.	176,650	-0,23%	899,56M	09/12
Sydinvest Megatrends Akk A	0P0001.	145,600	-0,66%	1,18B	09/12
C WorldWide Globale Aktier Akkumulerende KL	CWIGAA.	225,380	-0,05%	731,09M	09/12
StockRate Invest Globale Aktier	0P0000.	302,620	-0,32%	750,11M	09/12
Independent Global	0P0000.	78.062,000	+0,57%	474,92M	09/12
Nykredit Invest Engros Global Opportunities	0P0000.	158,700	+0,54%	175,9M	09/12
LI Aktier Globale	LP6801.	113,270	+0,01%	138,63M	09/12
NewDeal Invest kl n	0P0001.	182,470	+1,93%	242,72M	09/12
LI Aktier Globale Akk KL	0P0001.	229,970	+0,00%	20,69M	09/12

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Deka-Industrie 4.0 CF	0P0001.	243,030	+1,03%	5,33B	09/12
Allianz Interglobal P EUR	0P0001.	2.916,580	+0,52%	5,06M	09/12
Allianz Interglobal AT EUR	0P0001.	220,340	+0,51%	196,74M	09/12
Allianz Interglobal A EUR	0P0000.	520,850	+0,51%	2,04B	09/12
DWS Global Growth LD	0P0000.	253,880	-0,94%	1,35B	06/12
DWS Global Growth TFC	0P0001.	250,100	-0,92%	1,35B	06/12
Comgest Growth World EUR R Acc	0P0001.	43,220	+0,54%	969,37M	06/12
Metzler Wachstum International	0P0000.	381,670	+0,65%	872,57M	06/12
ALL-IN-ONE	0P0000.	17,370	-0,17%	197,07M	06/12
UBS (D) Equity Fund - Global Opportunity	0P0000.	330,760	+0,34%	184,37M	06/12
Flossbach von Storch Fundament FT	0P0000.	460,000	+0,35%	171,91M	09/12
Flossbach von Storch Fundament RT	0P0000.	328,640	+0,35%	171,91M	09/12
Flossbach von Storch Fundament I	0P0000.	401,060	+0,35%	171,91M	09/12
AL Trust Global Invest	0P0000.	131,990	+0,19%	112,15M	09/12
The Digital Leaders Fund R	0P0001.	238,580	+4,65%	72,29M	06/12
CT Welt Portfolio AMI CT (t)	0P0000.	75,330	-0,04%	38,98M	09/12
CT Welt Portfolio AMI GG (a)	0P0001.	168,370	-0,05%	1,45M	09/12

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Danske Invest Kestävä Arvo Osake T	0P0000.	0,422	0,03%	433,9M	05/12
Danske Invest Kestävä Arvo Osake K	0P0000.	1,173	0,02%	433,9M	05/12
Finlandia Laatuyhtiöt	0P0001.	197,611	-0,47%	133,7M	05/12
Aktia Global A	0P0000.	0,389	-0,82%	120,48M	05/12
Aktia Global B	0P0000.	0,890	-0,81%	120,48M	05/12
HCP Focus	0P0001.	641,650	+12,26%	13,96M	29/11

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Carmignac Investissement A EUR Acc	0P0000.	2.199,980	+0,24%	3,87B	06/12
Carmignac Investissement E EUR Acc	0P0000.	305,230	+0,24%	3,87B	06/12
Comgest Monde Z	0P0001.	35,890	+0,53%	2,67B	06/12
Comgest Monde C	0P0000.	33,630	+0,51%	2,67B	06/12
Comgest Monde I	0P0000.	38,350	+0,55%	2,67B	06/12
Echiquier Global I	0P0000.	4.960,270	+0,46%	1,24B	06/12
Echiquier Global	0P0000.	445,980	+0,45%	1,24B	06/12
Echiquier Global G	0P0000.	517,540	+0,46%	1,24B	06/12
Selection Mirova Actions Internationales I	0P0001.	38,502	+0,21%	1,02B	06/12
Covéa Actions Monde IC	0P0000.	396,070	-0,03%	819,65M	06/12
Covéa Actions Investissement C	0P0000.	14.395,440	-0,00%	575,55M	06/12
Constance Be World A	0P0000.	797,220	+0,69%	183,98M	06/12
Constance Be World I	0P0000.	91.830,150	+0,69%	183,98M	06/12
Vega Disruption N-C	0P0001.	170,810	+0,82%	129,09M	06/12
SG Mirova Actions Monde Durable ISR C	0P0001.	145,590	+0,21%	50,19M	06/12

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	23,027	+2,07%	4,86B	09/12
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	39,549	+2,08%	4,86B	09/12
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	41,001	+2,17%	4,86B	09/12
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	24,324	+2,17%	4,86B	09/12
Sands Capital Global Growth Fund A US Dollar Accum	0P0000.	53,310	+0,72%	4,42B	06/12
Sands Capital Global Growth Fund A Euro Accumulati	0P0000.	26,530	+0,87%	4,42B	06/12
GuardCap Global Equity Fund S USD Acc	0P0001.	17,785	-0,14%	3,66B	06/12
GQG Partners Global Equity Fund Class A US Dollar	0P0001.	17,420	+0,11%	3,84B	06/12
GuardCap Global Equity Fund S EUR Acc	0P0001.	24,171	+0,06%	3,66B	06/12
GuardCap Global Equity Fund I EUR Acc	0P0001.	27,456	+0,06%	3,66B	06/12
GQG Partners Global Equity Fund Class A Euro Accum	0P0001.	15,270	+0,33%	3,84B	06/12
GQG Partners Global Equity Fund Class R Euro Accum	0P0001.	19,680	+0,36%	3,84B	06/12
MFG Global Fund Class 1 USD Accumulating	LP6823.	294,360	+0,39%	95,76M	06/12
GuardCap Global Equity Fund I GBP Inc	0P0001.	17,315	-0,05%	3,66B	06/12
Stonehage Fleming Global Best Ideas Equity Fund A	0P0001.	271,180	+0,52%	2,51B	06/12
BlackRock Funds I ICAV - BlackRock Global Unconstr	0P0001.	182,091	-0,62%	3,06B	09/12
Heptagon Fund ICAV - WCM Global Equity Fund C USD	0P0001.	307,379	+0,58%	2,9B	06/12
Stonehage Fleming Global Best Ideas Equity Fund B	0P0001.	286,770	+0,52%	2,51B	06/12
MFG Global Fund Class 2 GBP Accumulating	LP6823.	366,170	+0,50%	5,56M	06/12
Seilern Stryx World Growth Fund USD I Shares	0P0000.	573,500	+0,98%	1,74B	06/12

Israël - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Altshuler S. Stks FOF Fgn Mgrs FC Unhgd	0P0001.	101,600	-0,71%	73,99M	05/12
	Excellence Europe Equity	0P0001.	166,5	-0,56%	5,93M	05/12

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CPR Invest - Global Disruptive Opportunities Class	0P0001.	200,120	+0,70%	4,26B	06/12
Fidelity Funds Global Demographics Fund D Acc EU	0P0001.	22,120	+0,27%	3,32M	09/12
Vontobel Global Equity FAM Fund Class L EUR Accumu	0P0001.	170,580	+0,07%	287,68M	06/12
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc	0P0000.	13,438	+0,15%	232,6M	06/12
Top Funds Selection - iCARE A	0P0001.	7,150	+0,15%	136,98M	06/12

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	8.904,000	-0,40%	8,9B	09/12
Capital Group New Perspective Fund (LUX) Cad AUD	0P0001.	40,270	-1,13%	16,35B	09/12
Coeli SICAV I Global Select R SEK	0P0001.	408,340	+0,09%	18,56B	09/12
Capital Group New Perspective Fund (LUX) C	0P0001.	25,310	-0,39%	16,35B	09/12
Capital Group New Perspective Fund LUX B	0P0001.	23,690	-0,29%	16,35B	09/12
Capital Group New Perspective Fund (LUX) N	0P0001.	22,370	-0,27%	16,35B	09/12
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	22,800	-0,39%	16,35B	09/12
Capital Group New Perspective Fund LUX Z	0P0001.	26,850	-0,41%	16,35B	09/12
Capital Group New Perspective Fund (LUX) ZL	0P0001.	21,410	-0,46%	16,35B	09/12
Capital Group New Perspective Fund LUX A4	0P0001.	25,910	-0,27%	16,35B	09/12
Capital Group New Perspective Fund (LUX) C	0P0001.	27,290	-0,26%	16,35B	09/12
Capital Group New Perspective Fund LUX B	0P0001.	25,000	-0,40%	16,35B	09/12
Capital Group New Perspective Fund (LUX) ZL	0P0001.	27,300	-0,36%	16,35B	09/12
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	24,590	-0,24%	16,35B	09/12
Capital Group New Perspective Fund (LUX) P	0P0001.	27,200	-0,37%	16,35B	09/12
Capital Group New Perspective Fund LUX Zd	0P0001.	24,500	-0,28%	16,35B	09/12
Capital Group New Perspective Fund (LUX) ZL	0P0001.	36,600	-0,49%	16,35B	09/12
Capital Group New Perspective Fund LUX A4	0P0001.	27,330	-0,40%	16,35B	09/12
Capital Group New Perspective Fund (LUX) C	0P0001.	22,590	-0,44%	16,35B	09/12
Capital Group New Perspective Fund LUX Bgd	0P0001.	21,010	-0,28%	16,35B	09/12

Malta - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,105	+0,46%	123,15M	06/12

Mauritius - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	241,786	+1,27%	283,3M	06/12

Nederland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	106,469	+0,44%	1,42B	06/12
NN Duurzaam Aandelen Fonds - P	0P0000.	76,300	+0,28%	889,42M	09/12
Delta Lloyd Investment Fund	0P0000.	21,430	+0,23%	350,97M	09/12
DD Equity Fund A EUR	0P0000.	303,800	+0,74%	224,45M	06/12

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SKAGEN Global A	0P0000.	285,292	+0,22%	42,4B	06/12
SKAGEN Global D	0P0001.	2.696,724	+0,22%	42,4B	06/12
SKAGEN Global B	0P0001.	4.123,473	+0,93%	42,4B	06/12
SKAGEN Global A	0P0000.	318,933	-0,18%	42,4B	06/12
SKAGEN Global D	0P0001.	4.254,508	+0,93%	42,4B	06/12
SKAGEN Global D	0P0001.	361,586	+0,21%	42,4B	06/12
SKAGEN Global A	0P0000.	2.566,764	+0,22%	42,4B	06/12
SKAGEN Global A	0P0000.	363,553	+0,12%	42,4B	06/12
SKAGEN Global D	0P0001.	4.172,880	+0,59%	42,4B	06/12
SKAGEN Global A	0P0000.	4.049,474	+0,93%	42,4B	06/12
SKAGEN Global A	0P0000.	344,160	+0,21%	42,4B	06/12
SKAGEN Global D	0P0001.	299,737	+0,22%	42,4B	06/12
SKAGEN Global B	0P0001.	350,449	+0,21%	42,4B	06/12
SKAGEN Global A	0P0000.	3.971,780	+0,59%	42,4B	06/12
SKAGEN Global D	0P0001.	335,082	-0,18%	42,4B	06/12
SKAGEN Global B	0P0001.	290,505	+0,22%	42,4B	06/12
Holberg Global C	0P0001.	751,676	+1,42%	6,89B	06/12
Holberg Global A	0P0000.	711,112	+1,42%	6,89B	06/12
Holberg Global D	0P0001.	750,817	+1,42%	6,89B	06/12
Delphi Global A	0P0001.	8.276,890	+0,85%	5,74B	06/12

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	63.574,330	-0,13%	648,04M	09/12
ERSTE Stock Global VT HUF	0P0000.	92.057,460	+0,92%	608,92M	09/12
ERSTE FUTURE INVEST EUR R01 A	0P0001.	143,980	-0,53%	648,04M	09/12
ERSTE FUTURE INVEST EUR R01 VTIA	0P0001.	156,720	-0,54%	648,04M	09/12
ERSTE Stock Global EUR R01 VT	0P0000.	222,680	+0,52%	608,92M	09/12
ERSTE EQUITY RESEARCH VA	0P0000.	30,480	+0,30%	397,61M	04/12
InterStock A	0P0000.	318,280	+0,12%	279,22M	09/12
InterStock T	0P0000.	378,800	+0,12%	279,22M	09/12
KEPLER Growth Aktienfonds T	0P0000.	316,080	+0,57%	179,08M	09/12

Portugal - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	BPI Ações Mundiais Fundo de Investimento Aberto de	0P0000.	19,653	+0,16%	108,84M	06/12

Singapore - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Capital Group New Perspective Fund LUX Z	0P0001.	36,010	-0,47%	16,35B	09/12
Capital Group New Perspective Fund LUX Zd	0P0001.	34,670	-0,46%	16,35B	09/12
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	235,370	-0,81%	2,47B	09/12
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	423,360	-0,82%	2,47B	09/12
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2,082	-0,56%	33,29M	06/12
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2,793	-0,41%	33,29M	06/12

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Caixabank Seleccion Tendencias Estandar FI	164853.	17,04	0,02%	2,66B	03/12
Caixabank Seleccion Tendencias Plus FI	164853.	18,53	0,02%	2,66B	03/12
Ibercaja Global Brands A FI	0P0001.	10,192	-0,56%	514,63M	05/12
Ibercaja Global Brands B FI	0P0001.	10,981	-0,55%	514,63M	05/12
Ibercaja BP Seleccion Global B FI	146758.	12,33	-0,96%	470,95M	05/12
Ibercaja BP Seleccion Global A FI	146758.	11,52	-0,96%	470,95M	05/12
Laboral Kutxa Futur FI	0P0001.	8,672	-0,35%	200,69M	05/12
Bestinver Grandes Companias FI	114561.	314,79	-0,13%	140,83M	05/12
Santalucia Quality Acciones A FI	0P0001.	14,860	-1,07%	126,87M	05/12
EDM Valores Uno FI	127796.	22,28	-1,65%	107,49M	05/12
Liberbank Megatendencias A FI	0P0000.	10,161	-0,62%	70,61M	05/12
EDM Renta Variable Internacional FI	128271.	26,39	+0,80%	37,45M	06/12
Marango Equity Fund FI	0P0001.	17,226	+1,01%	20,52M	06/12
Siroco Tendencias ISR R FI	0P0001.	11,460	-0,44%	18,8M	05/12
Bulnes Global A FI	0P0001.	556,579	-0,42%	18,35M	05/12
Bulnes Global B FI	0P0001.	567,232	-0,42%	9,12M	05/12
Panza Premium FI	0P0001.	17,323	+0,51%	10,1M	06/12
Arquiuno Bolsa FI	0P0001.	12,968	-0,00%	4,63M	08/12
Alcala Ahorro FI	107696.	11,88	-0,21%	7,18M	05/12
Andbank Megatrends A FI	0P0001.	16,362	+0,01%	55,47M	05/12

Taiwan - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Nomura Global Equity Fund TWD	0P0000.	34,860	-0,14%	10,29B	06/12
	FSITC Global Trends	0P0000.	51,960	+0,56%	1,06B	06/12

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fundsmith Equity R Acc	0P0000.	6,82	+0,53%	601,11M	09/12
Fundsmith Equity R Inc	0P0000.	6,51	+0,53%	16,08M	09/12
Fundsmith Equity T Acc	0P0000.	7,3192	+0,54%	4,04B	09/12
Fundsmith Equity T Inc	0P0000.	6,64	+0,54%	238,29M	09/12
Fundsmith Equity I Acc	0P0000.	7,42	+0,54%	14,43B	09/12
Fundsmith Equity I Inc	0P0000.	6,65	+0,54%	4,25B	09/12
Capital Group New Perspective Fund LUX Z	0P0001.	21,060	-0,47%	16,35B	09/12
Capital Group New Perspective Fund LUX Zd	0P0001.	20,280	-0,44%	16,35B	09/12
Capital Group New Perspective Fund LUX Zgd	0P0001.	18,700	-0,48%	16,35B	09/12
Capital Group New Perspective Fund LUX B	0P0001.	19,610	-0,46%	16,35B	09/12
Capital Group New Perspective Fund LUX Bgd	0P0001.	17,390	-0,46%	16,35B	09/12
Capital Group New Perspective Fund LUX Bd	0P0001.	19,610	-0,51%	16,35B	09/12
Morgan Stanley Investment Funds Global Opportunity	0P0001.	136,260	+0,41%	3,7B	09/12
Purisima Global Total Return A	0P0000.	5,78	+0,27%	1,75B	09/12
Purisima Global Total Return B	0P0000.	5,69	+0,26%	9,83B	09/12
Purisima Global Total Return Int	0P0000.	5,56	+0,26%	853,07K	09/12
Lindsell Train Global Equity Fund D Class	0P0001.	3,277	-0,44%	4,16B	09/12
Lindsell Train Global Equity Fund B Class	0P0000.	4,797	-0,44%	4,16B	09/12
Lindsell Train Global Equity Fund A Class	0P0000.	4,140	-0,44%	4,16B	09/12
Rathbone Global Opportunities Fund Institutional A	0P0000.	4,65	0,00%	2,07B	09/12

Zuid-Afrika - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Investec Global Franchise Feeder Fund I	0P0001.	21,419	-0,67%	38,75B	09/12
Investec Global Franchise Feeder Fund A	0P0000.	18,191	-0,68%	38,75B	09/12
Investec Global Franchise Feeder Fund B	0P0000.	18,494	-0,68%	38,75B	09/12
Investec Global Franchise Feeder Fund H	0P0000.	20,603	-0,68%	38,75B	09/12
STANLIB Global Equity Feeder Fund R	0P0000.	7,280	-1,11%	8,96B	09/12
STANLIB Global Equity Feeder Fund B1	0P0000.	6,988	-1,16%	8,96B	09/12
STANLIB Global Equity Feeder Fund B2	0P0001.	7,503	-1,08%	8,96B	09/12
STANLIB Global Equity Feeder Fund B3	0P0001.	7,503	-0,30%	8,96B	09/12
Anchor BCI Global Equity Feeder Fund A	0P0001.	3,323	-1,01%	802,06M	06/12
STANLIB Funds Limited - STANLIB High Alpha Global	0P0000.	2.896,096	+0,16%	28,75M	06/12
Autus Prime Global Equity Feeder Fund A	0P0001.	3,364	-0,69%	418,56M	09/12
Instit BCI Worldwide Equity Fund A	0P0001.	2,155	-0,20%	377,05M	09/12
M1 Capital Prescient Global Equity Fund B3	0P0001.	2,522	-0,74%	138,23M	09/12
M1 Capital Prescient Global Equity Fund B4	0P0001.	2,474	-0,75%	138,23M	09/12
M1 Capital Prescient Global Equity Fund B1	0P0001.	2,296	-0,75%	138,23M	09/12
M1 Capital Prescient Global Equity Fund B2	0P0001.	2,172	-0,75%	138,23M	09/12
M1 Capital Prescient Global Equity Fund A3	0P0001.	2,118	-0,75%	138,23M	09/12
M1 Capital Prescient Global Equity Fund A1	0P0001.	2,238	-0,75%	138,23M	09/12

Zweden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Swedbank Robur Globalfond I	0P0001.	68,870	+0,04%	68,71B	09/12
Swedbank Robur IP Aktiefond	0P0000.	216,120	+0,03%	78,79B	09/12
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.147,270	-0,47%	52,22B	09/12
Handelsbanken Global Tema (B1 SEK)	0P0001.	810,590	-0,17%	50,65B	09/12
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.128,140	-0,17%	50,65B	09/12
Swedbank Robur Transition Global J	0P0001.	555,950	-0,17%	36,57B	09/12
Swedbank Robur Ethica Global	0P0000.	766,100	-0,18%	7,65B	09/12
Vontobel Fund - Global Equity B SEK Acc	0P0000.	432,480	+0,43%	3,67B	06/12
Skandia Världen	0P0000.	987,890	+0,08%	7,41B	09/12
Agenta Globala Aktier	LP6506.	491,106	+5,93%	4,64B	30/11
Handelsbanken Global Tema (A1 EUR)	0P0001.	97,780	-0,31%	4,36B	09/12
Swedbank Robur Förbundsfond Global	0P0001.	832,030	-0,34%	3,9B	09/12
Handelsbanken Global Selektiv (A1 SEK)	0P0001.	425,010	-0,25%	3,11B	09/12
Handelsbanken Global Momentum A1 SEK	0P0001.	169,300	-0,72%	1,53B	09/12
Tellus Fonder Investmentbolag	0P0000.	440,760	+0,78%	670,73M	06/12
Spets A	0P0001.	213,640	+1,16%	516,98M	06/12

Zwitserland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Capital Group New Perspective Fund LUX A4	0P0001.	24,020	-0,41%	16,35B	09/12
Capital Group New Perspective Fund LUX Z	0P0001.	23,600	-0,38%	16,35B	09/12
Capital Group New Perspective Fund LUX Zd	0P0001.	22,720	-0,39%	16,35B	09/12
Capital Group New Perspective Fund LUX B	0P0001.	21,970	-0,41%	16,35B	09/12
Lombard Odier Funds - Generation Global CHF M A	0P0000.	33,342	+0,24%	1,79B	06/12
Lombard Odier Funds - Generation Global CHF M D	0P0000.	33,322	+0,24%	1,79B	06/12
Lombard Odier Funds - Generation Global CHF P A	0P0000.	32,335	+0,24%	1,79B	06/12
Lombard Odier Funds - Generation Global CHF P D	0P0000.	32,387	+0,24%	1,79B	06/12
Lombard Odier Funds - Generation Global CHF S A	0P0000.	44,284	+0,25%	1,79B	06/12
Lombard Odier Funds - Generation Global CHF I	0P0000.	34,996	+0,24%	1,79B	06/12
UBS CH Equity Fund - Global Opportunity USD Q	0P0001.	213,910	-0,07%	105,56M	06/12
UBS CH Equity Fund - Global Opportunity USD P	0P0000.	514,800	-0,08%	105,56M	06/12
UBS CH Equity Fund - Global Opportunity USD I-B	0P0000.	325,520	+0,10%	105,56M	06/12

Meer categorieën

1D1W1M6M1J5JMax

AEX	891,71	-3,01	-0,34%
AEX Futures	892,77	-0,83	-0,09%
US 500	6.051,0	-1,9	-0,03%
Dow Jones	44.401,93	-240,59	-0,54%
DAX	20.326,65	-27,45	-0,13%
Dollar Index	105,970	+0,149	+0,14%
Euro Index	126,55	+0,02	+0,02%

Goud	2.686,61	+0,81	+0,03%
Zilver	32,333	-0,278	-0,85%
Brent-olie	71,93	-0,21	-0,29%
Ruwe olie WTI	68,10	-0,27	-0,39%
Aardgas	3,159	-0,023	-0,72%
VS Katoen Nr.2	69,90	-0,05	-0,07%
Koper	4,2338	-0,0417	-0,98%

EUR/USD	1,0545	-0,0008	-0,07%
EUR/GBP	0,8276	0,0000	0,00%
GBP/USD	1,2742	-0,0007	-0,05%
USD/JPY	151,70	+0,51	+0,34%
USD/CAD	1,4189	+0,0018	+0,13%
AUD/USD	0,6382	-0,0055	-0,85%
EUR/ZAR	18,8565	+0,0905	+0,48%

Shell	30,76	-0,08	-0,26%
ING Groep	15,16	0,00	0,03%
Galapagos	25,40	-0,26	-1,01%
Pharming Group	0,820	+0,007	+0,86%
ASML	671,90	-3,10	-0,46%
ArcelorMittal	24,50	-0,12	-0,49%
Nyrstar	0,0680	-0,0010	-1,45%

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