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Globala fonder

 
Globala fonder - hitta de bästa fonderna i varje land. Välj landet som du vill visa och hitta ticker symbolen, senaste pris, daglig högsta och lägsta och förändring i % för varje fond. Klicka på varje fond för tekniska analyser, candlestick-mönster, diagram, tekniska sammanfattningar och ytterligare information.
Världsomfattande Amerika Europa Asien/Stilla havet Mellanöstern Afrika

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Andorra - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mora Physical Gold Fund 100 Grams0P0000.10.890,720+0,33%19,9M07/08 
 Mora Physical Gold Fund 1Kg FI0P0000.108.907,160+0,33%19,9M07/08 
 Mak Fund Russian Combined0P0000.129,975-0,99%07:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%07:00:00 

Australien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard International Shares Index Fund0P0000.3,946+0,11%46,91B07/08 
 Vanguard Australian Shares Index Fund0P0000.3,027-0,28%45,55B08/08 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Vanguard Growth Index Fund0P0000.1,709+0,07%13,06B07/08 
 Vanguard High Growth Index Fund0P0000.2,171+0,08%12,36B07/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,169+0,12%10,66B07/08 
 Vanguard Balanced Index Fund0P0000.1,545+0,06%9,12B07/08 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 Arrowstreet Global Equity Fund0P0000.1,543+0,09%7,78B07/08 
 Vanguard Australian Property Securities Index Fund0P0000.1,103+0,25%6,15B08/08 
 Janus Henderson Tactical Income Fund0P0000.1,069+0,05%5,37B07/08 
 T. Rowe Price Global Equity Fund0P0000.2,093+0,09%5,19B07/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,950+0,15%4,71B06/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,305+0,13%4,71B06/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,074+0,14%4,71B06/08 
 Fidelity Australian Equities Fund0P0000.35,792-0,22%4,45B07/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,918-0,01%4,41B07/08 
 Ardea Real Outcome Fund0P0001.0,896+0,06%2,19B07/08 
 MFS Fully Hedged Global Equity Trust0P0000.1,055+0,41%567,08M07/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,907+0,77%54,39M06/08 

Bahrain - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SICO Khaleej Equity0P0000.613,105+0,21%45,58M31/07 
 SICO Gulf Equity0P0000.206,030+0,95%25,63M30/07 
 NBK Gulf Equity0P0000.2,927+0,30%24,58M31/07 
 Al Mal MENA Equity0P0000.12,326+0,20%24,05M06/08 
 SICO Kingdom Equity0P0000.35,719-1,27%9,38M30/07 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 

Belgien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111,490-0,06%11,09B06/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124,010-0,06%11,09B06/08 
 Pricos Cap0P0000.570,230+0,69%6,5B07/08 
 Star Fund - capitalisation0P0000.243,480+0,56%4,69B07/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226,000+0,56%4,13B07/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226,000+0,56%4,13B07/08 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Argenta Pensioenspaarfonds0P0000.171,530+0,81%3,36B07/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Belfius Pension Fund High Equities0P0000.187,710+0,61%2,32B07/08 
 Candriam Sustainable - Medium C Cap0P0000.8,566-0,01%2,25B05/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.366,960+0,07%2,19B07/08 
 Belfius Portfolio Global Allocation 50 P0P0001.647,720-0,05%2,08B05/08 
 AG Life Balanced0P0000.125,530+0,15%1,5B08/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.429,660+1,62%1,31B07/08 
 DPAM HORIZON B Balanced Strategy B0P0000.198,040-0,10%943,04M06/08 
 DPAM HORIZON B Balanced Strategy ALP6813.171,940-0,10%943,04M06/08 
 KBC-Life Comfort SRI Dynamic0P0001.1.262,010+0,02%815,67M06/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79,560-0,13%786,04M06/08 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 

Bermuda - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Orbis Global Equity Fund0P0000.450,790+1,70%7,2B07/08 
 Butterfield US Bond B0P0000.10,689+0,05%124,33M30/07 
 Butterfield USD BondLP6000.10,473+0,04%124,33M30/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122,840+0,05%96,43M06/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.216,970+0,23%95,53M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.183,720+0,23%95,53M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.229,480+0,23%95,53M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216,960+0,23%95,53M04/08 
 Butterfield Select EquityLP6008.29,081-1,58%88,79M31/07 
 LOM Fixed Income Fund USD0P0000.17,554+0,02%77,45M06/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,800+0,39%57,87M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168,120+0,39%57,87M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,260+0,39%57,87M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166,650+0,39%57,87M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,250+0,39%57,87M04/08 
 Butterfield Select Fixed IncomeLP6008.22,061+0,31%36,15M31/07 
 Global Voyager Small Cap Growth0P0000.38,380-0,89%22,36M30/07 
 Global Voyager Global Fixed Income0P0000.25,634+0,13%15,11M30/07 
 Butterfield Bermuda ALP6000.47,056-0,95%14,65M30/07 
 Butterfield Select Invest Fund0P0000.17,325-0,30%4,84M31/07 

Brasilien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7,258+0,06%199,23B07/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.62,576+0,04%131,97B07/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.403,242+0,06%127,42B07/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20,581+0,06%102,44B07/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,677+0,06%100,85B07/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.38,636+0,05%82,92B07/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20,522+0,06%76,33B07/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23,683+0,05%67,31B07/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.276,856+0,06%66,03B07/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.32,554+0,11%60,77B07/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7,376+0,06%52,75B07/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.32,117+0,06%51,98B07/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7,266+0,05%41,93B07/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7,382+0,06%38,7B07/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.27,366+0,06%38,42B07/08 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.737,941+0,07%34,62B07/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.565,338+0,22%33,29B06/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3,048+0,05%27,42B07/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.12,030+0,05%12,33B07/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,532+0,04%8,24B07/08 

Cayman Islands - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,287-2,56%1,42B31/07 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 UBS CAY China A Opportunity ALP6811.299,620-0,42%389,35M08/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.199,990+2,01%155,72M31/07 
 Value Partners Chinese Mainland Focus0P0000.66,790+0,36%153,21M07/08 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,820+0,31%109,22M07/08 
 Value Partners China Convergence Fund0P0000.197,900+0,37%109,22M07/08 
 AQS MENA Fund Limited B1 USD0P0001.1.843,693-1,89%94,17M31/07 
 Invesco SR Global Bond SA0P0000.251,100+0,34%78,01M07/08 
 Invesco SR Global Bond GP0P0000.289,320+0,35%78,01M07/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119,876+0,04%20,41M07/08 
 AFC Asia Frontier Fund A USD0P0000.1.992,855+1,87%11,84M30/06 
 AFC Asia Frontier Fund B USD0P0000.2.087,953+1,91%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.087,698+1,91%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.992,712+1,87%11,84M30/06 
 Arava Fund ALP6810.173,490+0,03%11,56M04/08 

Chile - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fondo Mutuo Utilidades B0P0000.3.993,566+0,03%1.914,79B07/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.919,284+0,10%1.472,81B07/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.313,230+0,10%1.472,81B07/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.445,939+0,10%1.472,81B07/08 
 Fondo Mutuo BICE Extra G0P0000.2.058,867+0,09%897,61B07/08 
 Fondo Mutuo BICE Extra D0P0000.2.183,225+0,09%897,61B07/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.6.024,014+0,14%785,92B07/08 
 Fondo Mutuo Deposito XXI B0P0000.3.740,967+0,10%677,37B07/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.251,625+0,09%633,24B07/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.324,959+0,09%633,24B07/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.789,727+0,02%599,33B07/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2.058,476+0,09%445,89B07/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2.051,071+0,09%445,89B07/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.937,385+0,09%445,89B07/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2.040,642+0,07%302,23B07/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.866,001+0,07%302,23B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.404,800+0,11%262,19B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.810,619+0,11%262,19B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.128,070+0,11%262,19B07/08 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danica Balance 100% Offensiv0P0000.42.366,000+1,66%35,24B31/07 
 Nordea Invest Portefølje Aktier0P0000.148,690+0,22%31,04B08/08 
 LD Vælger0P0001.422,430+0,11%25,28B07/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.139,400+0,22%23,14B08/08 
 Danske Invest Global Indeks KL0P0000.157,470+0,19%22,98B08/08 
 LD Aktier & Obligationer0P0000.277,800+0,11%20,49B07/08 
 Nordea Invest Portefølje Lange obligationer0P0000.99,470-0,22%15,17B08/08 
 Jyske Portefølje Balanceret Akk KL0P0000.195,420-0,12%14,68B08/08 
 Nordea Invest Basis 3 Acc0P0000.164,450+0,03%12,09B08/08 
 Sparinvest Value Aktier KL A0P0000.555,340+0,86%11,22B08/08 
 Nykredit Invest Engros Korte Obligationer0P0001.1.038,950+0,01%10,66B07/08 
 Nordea Invest Portefølje Flexibel0P0000.160,000-0,19%10,57B08/08 
 Nordea Invest Basis 2 Acc0P0000.156,610-0,05%9,23B08/08 
 Formuepleje LimiTTellus0P0000.273,470-0,29%8,72B08/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135,260-0,21%8,43B08/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93,520-0,10%7,22B08/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,990-0,20%5,51B08/08 
 BLS Invest Globale Aktier Akk0P0001.2.988,130-0,24%5,45B08/08 
 Nykredit Invest Lange obligationerNYILOA168,600-0,21%5,44B08/08 
 Nykredit Invest Taktisk Allokering0P0000.209,500-0,18%4,66B08/08 

Estland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.34,238+0,76%14,58M07/08 
 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.0,271-1,17%06/03 

Filippinerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Metrofund Starter Fund0P0000.1,9480,01%94,43B07/08 
 BPI Short Term Fund0P0000.177,060+0,02%72,11B08/08 
 BPI Institutional Fund0P0000.300,040+0,03%46,94B08/08 
 ALFM Peso Bond Fund0P0000.412,790+0,01%34,85B08/08 
 ALFM Money Market Fund0P0000.146,180+0,02%20,32B08/08 
 ABF Philippines Bond Index Fund0P0000.284,080+0,26%18,4B07/08 
 BPI Premium Bond Fund0P0000.216,050-0,01%8,16B08/08 
 Philippine Stock Index Fund0P0000.765,100-0,40%5,82B08/08 
 BPI Balanced Fund0P0000.177,710-0,25%4,46B08/08 
 Metro Equity Fund0P0000.2,313-0,04%4,28B07/08 
 BPI Equity Fund0P0000.153,700-0,29%4,16B08/08 
 ALFM Growth Fund0P0000.221,940-0,36%3,69B08/08 
 Metrofund Peak Earner Fund0P0000.2,320+0,16%2,66B07/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.344,893+0,20%2,08B07/08 
 Metro Capital Growth Fund0P0000.3,422-0,01%943,41M07/08 
 BPI Global Philippine Fund0P0000.350,340+0,02%843,09M08/08 
 Metrofund Elite Fund0P0000.2,352+0,07%692,12M07/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.516,840-0,06%489,5M07/08 
 UnionBank Peso Balanced Portfolio0P0001.146,093+0,14%126,67M07/08 
 Filipino Fund Inc0P0000.7,7000,00%08/08 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea North American Enhanced tillväxt (SEK)0P0001.303,981-0,18%21,55B08/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.253,597-0,18%21,55B08/08 
 Ålandsbanken Global Aktie S0P0001.225,750-0,32%19,77B07/08 
 Nordea Norsk Kredittobligasjon I0P0001.1.361,995+0,02%4,56B08/08 
 Nordea Norsk Kredittobligasjon0P0001.1.319,058+0,02%4,56B08/08 
 Ålandsbanken Euro Bond SEK0P0001.340,000+0,00%3,95B07/08 
 Ålandsbanken Premium 50 SEK0P0001.391,410+0,26%3,27B07/08 
 Nordea SEK Instituutiokorko K EUR0P0000.119,583+0,00%2,88B08/08 
 Nordea SEK Instituutiokorko T EUR0P0000.106,179+0,00%2,88B08/08 
 Nordea Pro Stable Return SEK0P0001.40,470+0,55%2,85B08/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,119-0,08%2,57B08/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,935-0,08%2,57B08/08 
 Nordea Premium Varainhoito Maltti K0P0000.22,678-0,08%2,57B08/08 
 Nordea Premium Varainhoito Maltti T0P0000.15,997-0,08%2,57B08/08 
 Evli Euro Liquidity B SEK0P0000.1.184,578+0,01%2,48B07/08 
 Evli Short Corporate Bond B SEK0P0000.1.297,700+0,04%1,84B07/08 
 Evli Nordic Corporate Bond B SEK0P0000.1.322,361+0,04%1,34B07/08 
 Evli European High Yield B SEK0P0000.1.904,027+0,06%740,51M07/08 
 Evli European High Yield B NOK0P0001.1.488,299+0,09%740,51M07/08 
 Evli European Investment Grade B SEK0P0000.1.295,227+0,08%440,5M07/08 

Förenade Arabemiraten - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,676-0,01%116,43M08/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.95,148+0,04%11,54M07/08 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Amundi Euro Liquidity SRI IC C0P0000.251.934,090+0,02%50,39B07:00:00 
 Groupama Trֳ©sorerie R0P0001.539,810+0,02%7,98B07:00:00 
 Groupama Trésorerie IC0P0000.43.532,400+0,02%7,98B07:00:00 
 Groupama Trésorerie M0P0000.1.121,770+0,02%7,98B07:00:00 
 Groupama Entreprises IC0P0000.2.459,010+0,02%6,6B07:00:00 
 Groupama Entreprises R0P0001.538,690+0,02%6,6B07:00:00 
 Groupama Entreprises N0P0000.603,020+0,02%6,6B07:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.761,770+0,20%6,28B07/08 
 Carmignac Patrimoine A EUR Ydis0P0000.122,450+0,22%6,28B07/08 
 Carmignac Patrimoine E EUR Acc0P0000.182,900+0,22%6,28B07/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.121,710+0,20%6,28B07/08 
 Carmignac Patrimoine A USD Acc Hdg0P0000.157,070+0,22%6,28B07/08 
 Carmignac Sécurité A EUR Ydis0P0000.98,950+0,05%5,38B07/08 
 Carmignac Sécurité A EUR Acc0P0000.1.916,130+0,05%5,38B07/08 
 Amundi 12 M I0P0000.118.158+0,00%5,1B07/08 
 Amundi 12 M E0P0000.11.441,460+0,00%5,1B07/08 
 Afer-Sfer0P0000.80,710+0,70%4,67B07/08 
 Lazard Convertible Global R0P0000.496,900+0,61%2,61B07/08 
 Lazard Convertible Global PC H-EUR0P0001.2.044,820+0,58%2,61B07/08 
 Lazard Convertible Global A0P0000.1.833,160+0,61%2,61B07/08 

Gibraltar - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,641+0,51%146,32M08/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,288-0,32%146,32M08/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3,075+0,18%146,32M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,566+0,59%27,29M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,357-0,24%27,29M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,824+0,26%27,29M08/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grekland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,080-0,11%777,33B08/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.77.143,000+1,32%64,65B07/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,095-0,13%54,14B08/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,060+0,69%34,83B07/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,470+0,64%34,26B07/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,782+0,64%34,26B07/08 
 JPMorgan Multi Income mth - HKD0P0000.10,340+0,19%28,22B07/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.179,617+0,72%14,35B07/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.198,889+0,72%14,35B07/08 
 Pictet-Global Megatrend Selection P HKD0P0001.3.282,600-0,47%11,16B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,540+0,41%9,92B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29,520+0,37%9,92B08/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.396,460+0,32%7,96B08/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.207,140+0,31%7,96B08/08 
 Schroder International Selection Fund Emerging Asi0P0000.435,401-0,43%4,94B08/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,430+0,07%4,12B08/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,864+0,06%4,12B08/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.848,160+0,07%3,19B08/08 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,290-0,10%2,57B08/08 
 Franklin Technology Fund A acc HKD0P0000.75,860-0,24%430,85M08/08 

Indien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SBI Magnum Balanced Fund Direct Growth0P0000.326,722-1,02%777,94B08/08 
 SBI Equity Hybrid Fund Regular Growth0P0000.295,673-1,02%777,94B08/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.62,655-1,02%777,94B08/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.95,605-1,02%777,94B08/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.146,081+0,02%684,43B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.331,983+0,02%684,43B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.107,244+0,02%684,43B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%684,43B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.149,886+0,02%684,43B07:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.355,146+0,02%684,43B07:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.347,919+0,02%684,43B07:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%684,43B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%684,43B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.385,922+0,02%684,43B07:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.379,021+0,02%684,43B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,245+0,03%635,48B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%635,48B07:00:00 
 HDFC Liquid Fund Growth0P0000.5.155,762+0,02%635,48B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,933+0,03%635,48B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.212,249+0,02%635,48B07:00:00 

Indonesien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Sucorinvest Equity0P0000.2.463,540-0,02%6.370,1B08/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1.204,240+0,06%3.443,4B08/08 
 Schroder Dana Prestasi Plus AccLP6350.31.805,210-0,42%3.354,05B08/08 
 Manulife Dana Tetap Utama0P0001.2.303,020+0,21%1.976,26B08/08 
 Ashmore Dana Progresif Nusantara0P0001.1.498,200+0,34%1.832,47B08/08 
 Makara Abadi0P0000.6.675,780+0,26%1.489,16B08/08 
 BNP Paribas Pesona0P0000.24.429,400-0,28%1.292,46B08/08 
 Schroder Dana Mantap Plus II AccSDMP22.920,380+0,22%1.159,22B08/08 
 Ashmore Dana Obligasi NusantaraADON1.514,410+0,29%1.116,21B08/08 
 Schroder Dana Prestasi Acc0P0000.37.624,410-0,33%1.061,91B08/08 
 Mandiri Investa Cerdas Bangsa0P0001.2.120,790-0,34%843,29B08/08 
 Mandiri Investa Dana Utama0P0000.2.469,930+0,18%641,74B08/08 
 Batavia Dana Saham Optimal0P0000.2.959,730+0,03%622,18B08/08 
 Schroder Dana Terpadu II Acc0P0000.4.679,320-0,03%506,4B08/08 
 Schroder 90 Plus Equity FundLP6804.1.855,350+0,21%461,81B08/08 
 Pendapatan Tetap Utama0P0000.2.633,100+0,13%383,07B08/08 
 Schroder Dana Kombinasi AccLP6350.4.436,430+0,05%350,5B08/08 
 BNP Paribas Solaris0P0000.1.728,130-0,27%348,47B08/08 
 Schroder Dana Istimewa AccLP6350.6.156,060-0,12%293,89B08/08 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.381,940+0,59%398,77B07/08 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.945,060+1,50%397,2B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.311,780+1,52%397,2B30/06 
 SPARX Japan Inst0P0000.49.331,000+1,80%171,8B08/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,1600,00%151,1B08/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,3600,00%126,12B08/08 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,550-0,10%126,12B08/08 
 Comgest Growth Japan EUR R Acc0P0001.11,840+0,68%109,03B07/08 
 Comgest Growth Japan EUR H Dis0P0001.17,870+0,68%109,03B07/08 
 Comgest Growth Japan JPY Acc0P0000.2.025,000+0,65%109,03B07/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176,894+0,01%105,99B07/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,190-0,06%99,02B08/08 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,670-0,15%84,36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,050-0,07%84,36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,620-0,13%84,36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,710-0,11%84,36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,750-0,06%84,36B08/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.548,680+1,16%83,81B30/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,811+0,31%6,66B07/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,877+0,79%6,66B07/08 

Island - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 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 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Migdal ILS Money Market Fund0P0000.161,920+0,01%6,36B07/08 
 More Money Market0P0001.114,370+0,02%4,81B07/08 
 Harel Shekel Money Market0P0001.1.137,600+0,01%4,4B07/08 
 KSM KTF S&P 5000P0001.294,230+0,22%4,26B06/08 
 More 90/100P0001.147,810+0,09%2,25B07/08 
 More Israel Equities0P0001.420,010-0,19%2,04B07/08 
 Yelin Lapidot 30/700P0001.177,830+0,10%1,35B06/08 
 Yelin Lapidot EquityLP6503.636,780-0,05%1,27B06/08 
 Yelin Lapidot 20/80LP6813.193,980+0,11%1,06B07/08 
 Meitav 20/800P0001.159,790+0,06%1,02B07/08 
 Meitav Bonds + 10%0P0001.139,710+0,09%1,01B07/08 
 Yelin Lapidot 90/10LP6812.163,420+0,09%981,27M07/08 
 Yelin Lapidot 25/75LP6824.167,070+0,10%893,37M06/08 
 I.B.I Government Plus A and Above0P0001.119,600+0,05%856,43M07/08 
 Excellence CPI-Linked Medium Term Bd0P0001.116,0+0,05%835,27M07/08 
 Barometer Bonds 15/85LP6503.275,180+0,15%820,74M07/08 
 Migdal Portfolio Plus0P0001.163,700+0,08%776,27M07/08 
 Altshuler Shaham 90/100P0000.175,310+0,21%494,52M07/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.233,160+0,01%315,73M06/08 
 ISP Asset Management 10/900P0001.137,530+0,22%139,43M07/08 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.42,510+0,38%9,92B08/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.146,490+0,56%7,2B07/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.172,680+0,50%7,2B07/08 
 Alleanza Obbligazionario A0P0000.4,957+0,26%5,34B07/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.189,100+0,19%4,75B07/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,012-0,43%4,27B06/08 
 Arca RR Diversified Bond0P0000.12,571+0,02%3,95B07/08 
 Anima Liquiditֳ  Euro AM0P0001.51,764+0,01%3,7B07/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174,530-0,64%3,18B07/08 
 Anima Sforzesco F0P0000.14,027+0,16%2,56B07/08 
 Anima Sforzesco A0P0000.12,960+0,16%2,56B07/08 
 Anima Sforzesco AD0P0001.11,485+0,17%2,56B07/08 
 Arca Strategia Globale Crescita P0P0000.7,016+0,20%2,46B07/08 
 Anima Visconteo A0P0000.52,070+0,43%2,43B07/08 
 Anima Visconteo F0P0000.56,241+0,43%2,43B07/08 
 Anima Visconteo AD0P0001.43,346+0,43%2,43B07/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.303,940+0,54%2,34B08/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.209,320+0,03%2,34B08/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,910-0,55%42,14M08/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,237-0,01%7,75M08/08 

Japan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.34.118,000+0,75%7.924,23B07/08 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28.650,000+0,67%6.853,34B07/08 
 Daiwa Nikkei225 Listed0P0000.42.930,000+1,80%4.880,17B08/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.003,000+1,13%3.427,1B07/08 
 SBI Vanguard S&P 500 Index Fund0P0001.31.217,000+0,77%2.202B07/08 
 Rakuten Whole US Equity Index Fund0P0001.34.410,000+0,70%1.933,99B07/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.76.243,000+1,13%1.760,54B07/08 
 GS netWIN Internet Strategy B UnHedged0P0000.39.793,000+1,54%1.317,82B07/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.336,000+1,05%1.050,84B07/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.945,000-0,47%928,22B07/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.48.180,000+0,73%840,64B07/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.31.939,000+0,97%833,97B07/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.579,000-0,08%710,56B07/08 
 Fidelity US REIT Fund B UnHedged0P0000.2.755,000-0,86%705,96B07/08 
 Fidelity US High Yield Fund0P0000.3.443,000+0,03%695,18B07/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.241,000-0,75%668,75B07/08 
 Fidelity Japan Growth Equity Fund0P0000.41.985,000+0,67%571,51B07/08 
 AMOne Shinko US-REIT Open0P0000.1.557,000-0,83%330,08B07/08 
 AMOne Investment Sommelier0P0000.10.191,000+0,12%267,67B07/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.760,000+0,06%211,12B07/08 

Kanada - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 RBC Select Balanced Portfolio Series T50P0000.26,068+0,20%64,12B08/08 
 RBC Select Balanced Portfolio Series F0P0000.37,280+0,20%64,12B08/08 
 RBC Select Balanced Portfolio Series F0P0001.27,098+0,10%64,12B08/08 
 RBC Select Balanced Portfolio Series A0P0000.35,511+0,20%64,12B08/08 
 RBC Select Balanced Portfolio Series A0P0001.25,812+0,10%64,12B08/08 
 RBC Select Conservative Portfolio Series F0P0000.25,255+0,16%41,49B08/08 
 RBC Select Conservative Portfolio Series F0P0001.18,358+0,06%41,49B08/08 
 PIMCO Monthly Income O0P0000.12,539-0,15%30,61B08/08 
 PIMCO Monthly Income A0P0000.12,539-0,15%30,61B08/08 
 PIMCO Monthly Income F0P0000.12,539-0,15%30,61B08/08 
 PIMCO Monthly Income M0P0000.12,539-0,15%30,61B08/08 
 RBC Bond Sr A0P0000.6,030+0,04%28,37B08/08 
 RBC Bond Sr D0P0000.6,075+0,04%28,37B08/08 
 RBC Bond Sr F0P0000.6,226+0,04%28,37B08/08 
 RBC Canadian Dividend Fund Series D0P0000.115,553-0,08%24,42B08/08 
 RBC Canadian Dividend Fund Series D0P0001.83,992-0,18%24,42B08/08 
 RBC Canadian Dividend Fund Series F0P0000.118,855-0,08%24,42B08/08 
 RBC Canadian Dividend Fund Series F0P0001.86,393-0,18%24,42B08/08 
 RBC Canadian Dividend Fund Series I0P0000.116,697-0,08%24,42B08/08 
 TD Canadian Core Plus Bond - F0P0000.10,7400,00%22,93B08/08 

Kina - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 YinHua Exchange Traded MMt Fd A511880100,782+0,01%77,05B08/08 
 YinHua Exchange Traded MMt Fd B003816100,940+0,01%77,05B08/08 
 CMF CSI white spirit Index1617250,753-0,59%39,7B08/08 
 E Fund Stable Income Bond Fund A1100071,4250,01%35,8B08/08 
 E Fund Stable Income Bond Fund B1100081,4350,01%35,8B08/08 
 E Fund Blue Chip Selected Mixed Fund0058271,861-0,43%34,94B08/08 
 BOC International AnJin Bd A0039291,0640,02%33,96B08/08 
 BOC International AnJin Bd C0039301,0580,02%33,96B08/08 
 E Fund CSI China Oversea Net 500063271,431-0,94%33,66B08/08 
 Zhongou Medical and Health Hybrid Fund A0030951,911-0,72%30,8B08/08 
 Zhongou Medical and Health Hybrid Fund C0030961,829-0,72%30,8B08/08 
 E Fund YuXiang Return Bd0023511,5890,00%26,61B08/08 
 IGW JingYi Dble Inc Bd A0003851,7810,00%18,99B08/08 
 IGW JingYi Dble Inc Bd C0003861,700-0,06%18,99B08/08 
 IGW Emerging Growth Fund2601081,720-0,41%18,85B08/08 
 TianHong YongLi Bond C0096101,117-0,04%17,63B08/08 
 TianHong YongLi Bond E0027941,146-0,04%17,63B08/08 
 TianHong YongLi Bond Fund A4200021,242-0,06%17,63B08/08 
 TianHong YongLi Bond Fund B4201021,243-0,05%17,63B08/08 
 E Fund Great-Return Bond Fund0001711,869-0,05%15,74B08/08 

Lettland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.66,137+0,23%12,54M07/08 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.45,839-0,01%8,04M07/08 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CAP Japan Equity Fund JPY I0P0000.30.028,520+1,05%10,39B07/08 
 CAP Japan Equity Fund JPY A0P0000.31.725,550+0,96%10,39B07/08 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 Solitaire Global Bond Fund USD0P0001.196,692+0,13%714,46M07/08 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.470,080-0,52%663,93M06/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.888,610-0,51%663,93M06/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.484,480+0,38%474,44M07/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.095,410+0,38%474,44M07/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.677,040+0,41%474,44M07/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.725,640+0,46%474,44M07/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.142,360+0,41%474,44M07/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 LGT Strategy 3 Years EUR I10P0000.1.416,930+0,02%258,86M06/08 
 LGT Strategy 3 Years EUR B0P0000.1.784,390+0,02%258,86M06/08 
 LLB Wandelanleihen H EUR0P0000.141,640+0,33%255,71M07/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%140,4M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.658,870-0,01%140,4M06/08 
 LGT Alpha Indexing Fund CHF B0P0000.1.623,340-0,01%140,4M06/08 

Litauen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CBL Eastern European Bond R Acc USD0P0000.29,200+0,17%31,71M07/08 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,990+1,01%572,57B08/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.30,810+0,79%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,120+0,75%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.584,000+1,17%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.231,540+0,72%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.291,980+0,80%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.323,580+0,80%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17,190+0,76%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,750+0,72%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.280,430+1,18%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.243,870+1,18%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30,990+0,81%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.58,410+0,79%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23,380+0,82%506,99B08/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34,880+0,78%506,99B08/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.026,270+0,25%2,28B08/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.204,920-0,56%302,04M08/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,660-0,52%211,43M08/08 
 Templeton Global Bond Fund N(acc)HUF0P0000.157,490-0,52%105,89M08/08 

Malaysia - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Affin Hwang Aiiman Money Market Fund0P0000.0,5930,02%14,4B07/08 
 Principal Islamic Deposit Fund0P0000.1,1200,01%4,89B08/08 
 Public Ittikal Sequel Fund0P0000.0,410+0,47%4,12B07/08 
 Public Asia Ittikal Fund0P0000.0,438+1,84%4,1B07/08 
 Public Ittikal Fund0P0000.0,884+0,69%3,97B07/08 
 Affin Hwang Select Cash Fund0P0000.1,1630,01%3,89B07/08 
 Public Global Select Fund0P0000.0,471+0,96%3,88B07/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B08/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,571+0,85%2,82B07/08 
 RHB-OSK Asian Income Fund0P0000.0,526+0,50%2,52B07/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5600,00%2,36B08/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,579+2,40%2,26B07/08 
 CIMB-Principal Greater China Equity FundLP6505.1,061+1,43%1,97B07/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,1080,01%1,94B08/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,451+1,49%1,64B07/08 
 Public Islamic Equity Fund0P0000.0,350-0,03%1,62B07/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,236+0,90%1,01B07/08 
 Affin Hwang Select Income Fund0P0000.0,673+0,52%980,41M07/08 
 CIMB-Principal Global Titans FundLP6150.0,969+0,54%794,72M07/08 
 CIMB Islamic DALI Equity Growth0P0000.0,967+0,39%686,94M07/08 

Malta - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,191+0,06%123,15M07/08 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,545+0,39%108,01M07/08 
 Merill High Income Fund EUR Acc0P0001.0,549+0,11%65,94M07/08 
 Merill High Income Fund EUR Inc0P0001.0,410+0,12%65,94M07/08 
 APS Income Fund DistributionLP6827.107,678+0,10%54,73M07/08 
 APS Income Fund AccumulationLP6827.183,024+0,10%54,73M07/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.153,218-0,10%46,53M07/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.143,025-0,09%46,53M07/08 
 Eiger Megatrends Brands B USD Acc0P0001.119,106-0,06%46,53M07/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,826+0,23%45,78M05/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,045+0,23%45,78M05/08 
 Merill Total Return Income Fund EUR Acc0P0001.0,562+0,09%44,16M07/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,478-0,18%35,65M05/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,044-0,18%35,65M05/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,467-0,18%35,65M05/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,039-0,18%35,65M05/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0,711+0,47%27,51M07/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,414-0,78%16,78M05/08 
 Eiger Robotics Fund B EUR Inc0P0001.176,908-0,32%14,19M07/08 
 Eiger Robotics Fund A EUR Inc0P0001.158,054-0,31%14,19M07/08 

Mauritius - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 JPMorgan India (acc) - USD0P0000.359,260+0,36%664,52M07/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.28,296+0,15%388,11M07/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.238,422-2,36%283,3M01/08 
 Birla Sun Life India AdvantageLP6000.537,930+0,21%113,91M07/08 
 SBI Resurgent India OppsLP6816.9,270+0,43%73,51M07/08 
 Indian Entrepreneur Fund Retail BLP6701.4,749-0,68%47,58M06/08 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%47,58M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4,616-0,68%47,58M06/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37,320+0,57%37,6M07/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,379-0,17%35,46M07/08 
 UTI India Fund 1986 SharesLP6812.52,620-0,25%26,73M07/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,288-0,29%18,19M07/08 
 India Value Investments Ltd £LP6701.6,000-0,50%15,94M07/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.34,398-0,06%15,84M07/08 
 UTI India Pharma Fund A AccLP6501.95,560+0,60%15,66M07/08 
 Kotak India Equity Fund 10P0000.7,460+0,54%5,61M07/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.182,010+0,40%5,24M07/08 
 GinsGlobal US Property Index Fund institutional0P0001.42,803+0,29%1,28M07/08 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 

Mexiko - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,520+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,968+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,716+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,539+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,768+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,374+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,524+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,339+0,02%428,68B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3,092+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,370+0,02%428,68B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,450+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,522+0,02%428,68B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,284+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,250+0,02%428,68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,603+0,02%428,68B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,886+0,02%383,7B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17,367+0,02%383,7B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,817+0,02%383,7B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22,610+0,02%383,7B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24,443+0,02%383,7B08/08 

Monaco - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Monaco Court Terme Euro0P0000.5.796,080+0,02%846,6M07/08 
 Monaction Emerging Markets0P0001.2.343,470+0,49%14,55M07/08 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Europe0P0001.1.921,690+1,39%7,3M07/08 

Namibia - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Capricorn High Yield Fund C0P0001.1,0870,01%6,27B08/08 
 Capricorn High Yield Fund B0P0000.1,0860,01%6,27B08/08 
 Capricorn High Yield Fund A0P0000.1,0860,01%6,27B08/08 
 Allan Gray Namibia Balanced Fund A0P0001.2.962,995+0,02%5,84B08/08 
 Capricorn Enhanced Cash Fund C0P0000.1,0150,02%5,62B08/08 
 Capricorn Enhanced Cash Fund A0P0000.1,0150,02%5,62B08/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,375+0,09%2,54B08/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,368+0,08%2,54B08/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,372+0,09%2,54B08/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,380+0,09%2,54B08/08 
 Capricorn Bond Fund C0P0000.1,2150,03%1,62B08/08 
 Sanlam Namibia Active Fund A0P0000.11,289+0,05%1,05B08/08 
 Sanlam Namibia Active Fund C0P0001.11,294+0,05%1,05B08/08 
 Sanlam Namibia Active Fund B0P0000.11,293+0,05%1,05B08/08 
 Sanlam Namibia General Equity Fund A0P0000.14,694+0,06%954,07M08/08 
 Sanlam Namibia General Equity Fund B0P0000.14,717+0,06%954,07M08/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0330,02%832,04M08/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0320,03%832,04M08/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0320,02%832,04M08/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0320,02%832,04M08/08 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.155,319+0,33%10,77B07/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.179,337+0,26%9,56B07/08 
 Werknemers Pensioen Mixfonds0P0001.112,248-0,08%7,24B06/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25,887+0,19%5,16B07/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,766+1,41%4,94B07/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86,780-0,15%3,94B07/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,555-0,01%3,94B07/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.125,510-0,01%2,1B08/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.164,702-0,12%1,72B07/08 
 Robeco Customized Quant Emerging Market0P0001.218,860+1,44%1,58B07/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99,584+0,17%1,25B07/08 
 Delta Lloyd Mix Fonds0P0000.14,460+0,21%1,01B08/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,257+1,44%979,34M07/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.133,570+0,66%892,68M08/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.240,360+1,58%845,25M07/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.354,640+1,58%845,25M07/08 
 Delta Lloyd Rente Fonds B Acc0P0001.14,330+0,07%697,04M07/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,040+1,48%654,58M08/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.757,020+0,30%359,89M07/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,678+0,31%254,64M07/08 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218,730-0,08%171,42B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,920-0,07%171,42B08/08 
 KLP AksjeGlobal indeks 1 A0P0000.8.621,890+0,69%155,85B07/08 
 KLP AksjeGlobal Indeks V0P0001.3.511,798+0,69%155,85B07/08 
 DNB Global Indeks0P0000.769,720+0,73%124,08B07/08 
 DNB Teknologi0P0000.5.669,866+0,74%84,83B07/08 
 Pensjonsprofil 800P0000.401,915+0,32%55,44B07/08 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 
 SKAGEN Global A0P0000.339,201+0,37%40,5B07/08 
 SKAGEN Global A0P0000.394,238+0,33%40,5B07/08 
 SKAGEN Global A0P0000.3.785,992-0,04%40,5B07/08 
 SKAGEN Global A0P0000.318,578+0,40%40,5B07/08 
 SKAGEN Global A0P0000.2.531,559+0,38%40,5B07/08 
 SKAGEN Global A0P0000.4.044,803+0,91%40,5B07/08 
 SKAGEN Global B0P0001.345,872+0,37%40,5B07/08 
 SKAGEN Global B0P0001.299,923-0,21%40,5B07/08 
 SKAGEN Global B0P0001.4.124,353+0,91%40,5B07/08 

Nya Zeeland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ASB KiwiSaver Scheme's Growth0P0000.3,332-0,18%6,67B31/07 
 ANZ KiwiSaver-Growth0P0000.3,128+0,18%5,31B06/08 
 ASB KiwiSaver Scheme's Balanced0P0000.3,038-0,12%4,29B31/07 
 Generate KiwiSaver Focused Growth Fund0P0001.3,103+0,04%4,2B07/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,577+0,04%4,19B06/08 
 ANZ KiwiSaver-Balanced0P0000.2,627+0,09%3,74B06/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2,318-0,02%3,65B31/07 
 Westpac KiwiSaver-Growth Fund0P0000.3,054+0,16%3,43B07/08 
 Milford Diversified Income0P0000.2,0310,00%3,13B07/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,622-0,06%2,98B31/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2,743+0,14%2,3B07/08 
 Milford Balanced0P0000.3,619+0,03%2,24B07/08 
 Milford KiwiSaver Balanced0P0000.3,736+0,04%2,03B07/08 
 Generate KiwiSaver Growth Fund0P0001.2,795+0,05%2B07/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,373+0,06%1,74B06/08 
 BNZ KiwiSaver Balanced Fund0P0001.2,292+0,14%965,49M06/08 
 ASB Investment Funds Moderate Fund0P0000.2,175-0,07%857,7M31/07 
 BNZ KiwiSaver Moderate Fund0P0001.1,965+0,08%846,86M06/08 
 Milford Dynamic Fund0P0001.3,879+0,09%844,77M07/08 
 ASB Investment Funds World Shares Fund0P0000.3,302-0,23%564,02M31/07 

Oman - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BankMuscat Money Market OMR0P0000.1,4470,01%139,23M05/08 
 BankMuscat Oryx0P0000.0,328+0,65%57,95M05/08 
 United GCC0P0000.1,667+0,91%06/08 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.150,260+0,15%5,26B08/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137,420+0,15%5,26B08/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101,690+0,15%5,26B08/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.239,210+0,26%1,39B08/08 
 Raiffeisenfonds-Ertrag T0P0000.178,770+0,13%1,17B08/08 
 Raiffeisenfonds-Ertrag A0P0000.128,070+0,13%1,17B08/08 
 Raiffeisenfonds-Ertrag VT0P0000.198,940+0,13%1,17B08/08 
 Raiffeisenfonds-Sicherheit VT0P0000.164,870+0,05%1,07B08/08 
 Raiffeisenfonds-Sicherheit A0P0000.95,020+0,06%1,07B08/08 
 Raiffeisenfonds-Sicherheit T0P0000.147,280+0,06%1,07B08/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,200+0,16%1,01B08/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,920+0,17%1,01B08/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,430+0,18%1,01B08/08 
 Portfolio Management SOLIDE T0P0000.168,160+0,13%839,8M08/08 
 Portfolio Management SOLIDE A0P0000.122,890+0,13%839,8M08/08 
 Dachfonds Südtirol (R) VT0P0000.209,340-0,05%533,25M08/08 
 Dachfonds Südtirol (I) T0P0000.229,290-0,05%533,25M08/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.149,520+1,10%444,57M08/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.163,270+1,10%444,57M08/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.175,640+1,10%444,57M08/08 

Pakistan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Polen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.615,550-0,78%601,11M08/08 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,719-0,45%2,07B06/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,3320,00%1,67B06/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.853,989+0,00%1,67B06/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.23,382+0,01%1,34B08/08 
 Caixa Seleção Global Moderado FIMA0P0000.8,224+0,01%1,04B06/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,041+0,04%705,81M06/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,668+0,03%705,81M06/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,843+0,01%690,96M06/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15,225-0,08%651,87M06/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,672-0,01%563,09M06/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,627-0,01%495,57M06/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,965+0,03%417,72M06/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,913+0,03%417,72M06/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,792+0,05%408,17M06/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,548-0,06%378,24M06/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,489+0,05%323M06/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,520+0,01%292,73M06/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,688+0,13%272,66M06/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,243-0,01%262,74M06/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,334-0,01%262,74M06/08 

Qatar - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Masraf Al Rayan GCC0P0000.2,621+3,03%415,14M07/08 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Ryssland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Saudiarabien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AlAhli Saudi Riyal Trade0P0000.2,225+0,04%19,16B03/08 
 SAMBA Al Sunbullah0P0000.139,28+0,11%10,3B30/07 
 AlAhli Div SR Trade Fd0P0000.1,570,02%7,15B03/08 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Jadwa Saudi Equity0P0000.1.050,96+0,22%2,24B07/08 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.33,96+0,02%2,01B06/08 
 AlAhli Saudi Trd Equity0P0000.16,33-0,42%946,63M03/08 
 Jadwa Murabaha SR0P0000.140,08+0,01%897,32M07/08 
 SAMBA Al Musahem0P0000.188,96-1,12%520,34M03/08 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19,82-0,16%256,03M06/08 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,08-0,32%223,82M03/08 
 Alahli GCC Growth and Income0P0000.2,41-0,33%111,48M03/08 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,4300,00%78,82B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,320-0,09%78,82B08/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 Capital Group New Perspective Fund LUX Zd0P0001.22,770+0,35%17,96B08/08 
 Capital Group New Perspective Fund LUX A40P0001.24,250+0,33%17,96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.23,780+0,34%17,96B08/08 
 Capital Group New Perspective Fund LUX B0P0001.22,040+0,36%17,96B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,970-0,08%13,48B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,870-0,12%13,48B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,400-0,10%13,48B08/08 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.114,640+0,03%12,08B08/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.097,070+0,22%7,91B07/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.097,350+0,22%7,91B07/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.157,651-0,69%7,3B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,930-0,11%6,63B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,440-0,17%6,63B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,760-0,19%6,63B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,030-0,10%6,63B08/08 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.21,588+0,81%349,45B08/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,330+0,12%24,42B08/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42,500+0,02%24,42B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.36,220+0,28%17,96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.37,830+0,29%17,96B08/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.312,900+0,77%8,44B08/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,43B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,37B10/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.517,057-0,65%7,3B08/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 Schroder International Selection Fund Asian Total 0P0000.20,612-0,77%5,27B08/08 
 First State Global Growth Funds - First State Divi0P0000.1,375-0,20%4,55B06/08 
 First State Global Growth Funds - First State Divi0P0000.1,768-0,37%4,55B06/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21,590-0,51%3,88B08/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.232,020+0,21%3,19B08/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.16.430,593-0,14%2,81B07/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,0600,00%21,42M08/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,077+0,10%20,13M08/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,910+0,76%9,72M08/08 

Slovenien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,483+0,01%20,57B07/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,1140,00%20,57B07/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,577+0,01%20,57B07/08 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,489+0,01%20,57B07/08 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,2470,00%20,57B07/08 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,365+0,01%20,57B07/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.109,020-0,75%14,9B08/08 
 Deutsche Concept Kaldemorgen NC0P0000.160,610-0,09%14,62B08/08 
 Deutsche Concept Kaldemorgen LC0P0000.176,040-0,08%14,62B08/08 
 Pictet - Robotics HP EUR0P0001.287,220-1,67%10,23B08/08 
 Quality Inversion Moderada FI172242.14,280,03%8,13B06/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.182,910+2,67%6,99B07/08 
 Santander Select Decidido S FI113605.160,21-0,03%5,94B05/08 
 Santander Select Decidido A FI113605.157,70-0,03%5,94B05/08 
 Quality Inversion Conservadora FI172273.11,360,03%5,08B06/08 
 CABK Equilibrio PP0P0000.9,0040,00%4,16B06/08 
 Santander 100 Valor Creciente 2 FI0P0001.106,024+0,14%2,84B05/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,342-0,05%2,77B08/08 
 Bankia Soy Asi Cauto FI158976.139,64-0,00%2,54B06/08 
 BlackRock Global Global Allocation E2 EUR0P0000.66,490-0,24%1,28B08/08 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.5.237,925-0,37%103,92B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,2800,00%72,26B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,6100,00%72,26B08/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94,101-0,18%23,97B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,260-0,71%20,36B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,970-0,71%20,36B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89,380-0,71%20,36B08/08 
 Capital Group New Perspective Fund LUX Bd0P0001.20,270+0,10%17,96B08/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.266,12+0,02%16,98B08/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.212,53+0,02%16,98B08/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.137,84-0,04%15,45B08/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.200,16-0,04%15,45B08/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.137,90-0,04%15,45B08/08 
 Fundsmith Equity I Acc0P0000.6,99-0,68%11,55B08/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.926,678-0,48%5,07B08/08 
 Fundsmith Equity T Acc0P0000.6,8852-0,68%3,51B08/08 
 Fundsmith Equity I Inc0P0000.6,24-0,68%3,39B08/08 
 Fundsmith Equity R Acc0P0000.6,40-0,68%527,29M08/08 
 Fundsmith Equity T Inc0P0000.6,24-0,68%208,72M08/08 
 Fundsmith Equity R Inc0P0000.6,10-0,68%5,09M08/08 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AP7 Aktiefond0P0000.745,720-0,05%1.232,3B07/08 
 Swedbank Robur Technology0P0000.1.351,800-1,27%172,51B08/08 
 AP7 Räntefond0P0000.117,570+0,04%156,7B07/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.573,300-0,22%136,73B08/08 
 Folksam LO Världen0P0000.390,380-0,17%129,24B08/08 
 Länsförsäkringar Global Indexnära0P0000.500,027-0,22%110,64B07/08 
 Swedbank Robur Allemansfond Komplett0P0000.181,990-0,04%107,94B08/08 
 Swedbank Robur Aktiefond Pension0P0000.62,980-0,14%94,33B08/08 
 Swedbank Robur Transfer 700P0000.468,440-0,19%92,14B08/08 
 Swedbank Robur Transfer 800P0000.536,250-0,14%88,02B08/08 
 Swedbank Robur Kapitalinvest0P0000.332,350-0,26%81,02B08/08 
 Swedbank Robur IP Aktiefond0P0000.203,200-0,14%69,81B08/08 
 Swedbank Robur Globalfond I0P0001.65,070-0,14%68,54B08/08 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.090,830-0,21%53,47B08/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.705,880-0,48%50,35B08/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.020,300-0,48%50,35B08/08 
 Swedbank Robur Räntefond Kort Plus0P0001.136,3500,00%43,95B08/08 
 Nordea Stratega 300P0000.233,198-0,06%42,95B08/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.374,025-0,68%7,32B08/08 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allan Gray Balanced Fund A0P0000.178,708-0,03%228,37B08/08 
 Allan Gray Balanced Fund C0P0001.178,740-0,03%228,37B08/08 
 Allan Gray Balanced Fund X0P0001.178,919-0,02%228,37B08/08 
 Coronation Balanced Plus Fund D0P0000.181,105-0,07%136,87B08/08 
 Coronation Balanced Plus Fund A0P0000.180,735-0,07%136,87B08/08 
 Coronation Balanced Plus Fund P0P0000.181,140-0,07%136,87B08/08 
 Investec Opportunity Fund C0P0000.18,464-0,06%93B08/08 
 Investec Opportunity Fund R0P0000.18,682-0,06%93B08/08 
 Investec Opportunity Fund Z0P0000.18,775-0,05%93B08/08 
 Investec Opportunity Fund B0P0000.18,592-0,06%93B08/08 
 Investec Opportunity Fund A0P0000.18,592-0,06%93B08/08 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%79,62B07:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%79,62B07:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%79,62B07:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%79,62B07:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%79,62B07:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%79,62B07:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%79,62B07:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%79,62B07:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,0030,02%67,6B08/08 

Sydkorea - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AB American Growth Equity-Fund of Funds C10P0000.3.027,880+1,14%1.934,26B07/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.178,680+1,14%1.934,26B07/08 
 AB American Growth Equity-Fund of Funds I0P0000.3.484,410+1,14%1.934,26B07/08 
 AB American Growth Equity-Fund of Funds A0P0000.3.236,730+1,14%1.934,26B07/08 
 AB American Growth Equity-Fund of Funds CP0P0000.3.221,290+1,14%1.934,26B07/08 
 AB American Growth Equity-Fund of Funds C40P0000.3.236,690+1,14%1.934,26B07/08 
 AB American Growth Equity-Fund of Funds C20P0000.3.100,830+1,14%1.934,26B07/08 
 AB American Growth Equity-Fund of Funds C30P0000.3.175,860+1,14%1.934,26B07/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.503,550+0,45%1.393,64B07/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.491,550+0,45%1.393,64B07/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.492,960+0,45%1.393,64B07/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.493,640+0,45%1.393,64B07/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.504,120+0,45%1.393,64B07/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.488,760+0,45%1.393,64B07/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.496,350+0,45%1.393,64B07/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.234,480+0,24%960,38B07/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.700,440+1,05%900,94B07/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.696,260+1,05%900,94B07/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.693,170+1,05%900,94B07/08 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.695,640+1,05%900,94B07/08 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Global Investors Taiwan Technology Fund0P0000.250,310+2,23%54,46B08/08 
 Allianz Global Investors Taiwan FundLP6000.113,880+2,36%28,55B08/08 
 Nomura Taiwan Superior Equity Fund0P0000.173,910+1,42%26,87B08/08 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.153,930+2,79%24,87B08/08 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30,080-0,20%16,12B07/08 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,147-0,16%13,25B07/08 
 Franklin Growth Fd0P0000.147,000+0,60%12,76B08/08 
 Nomura Global Equity Fund TWD0P0000.34,530-0,32%12,71B07/08 
 Fuh Hwa Small Capital Fund0P0000.178,910+1,87%10,78B08/08 
 Nomura Taiwan Small Cap Fund0P0000.206,060+1,25%10,04B08/08 
 Fuh Hwa High Growth Fund0P0000.174,370+2,44%8,29B08/08 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.67,165+1,57%7,23B08/08 
 UPAMC All Weather FundLP6002.352,910+2,10%7,06B08/08 
 Cathay Cathay Fund0P0000.77,560+2,40%6,64B08/08 
 Fuh Hwa Life Goal Balance FundLP6350.74,184+1,61%5,31B08/08 
 JPMorgan Taiwan Asia0P0000.69,960+0,79%4,37B07/08 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16,410+0,80%4,22B07/08 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,770+1,73%3,68B08/08 
 Yuanta 2001 FundLP6002.163,510+1,36%3,23B08/08 
 Prudential Financial Global Resources Fund0P0000.11,340-0,70%2,27B07/08 

Thailand - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 K Fixed Income FundK-FIXED14,1260,00%219,96B08/08 
 Digital Telecommunications Infrastructure FundDIF15,2240,00%161,85B08/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV14,0180,00%88,55B08/08 
 SCB Savings Fixed Income Open End FundSCBSFF21,586+0,00%86,81B08/08 
 Krungsri Star Plus FundKFSPLUS22,510+0,00%55,56B08/08 
 K Cash Management FundK-CASH13,869+0,01%50,64B08/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8,3380,00%45,86B08/08 
 Bualuang Fixed Income FundBFIXED13,465+0,01%41,09B08/08 
 Bualuang Treasury FundB-TREA.11,765+0,00%39,1B08/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,354+0,01%38,89B08/08 
 The Krung Thai Sa-Som-Sub FundKTSS13,7310,00%36,9B08/08 
 Krung Thai Thanasup Plus FundKTPLUS11,875+0,01%29,57B08/08 
 Tesco Lotus Ret Growth F&L PrpTLGF12,1260,00%28,34B08/08 
 TMB Global Quality Growth FundTMBGQG22,950+0,25%21,44B07/08 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF8,1230,00%16,94B08/08 
 Bualuang Long - Term Equity FundB-LTF28,435-0,38%15,22B08/08 
 Bualuang Flexible RMFBFLRMF45,545-0,45%15,09B08/08 
 Krungsri Dividend Stock LTFKFLTFD.14,449-0,52%9,56B08/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7521,398-0,29%8,58B08/08 
 K Equity 70:30 LTFK70LTF11,743-0,55%6,54B08/08 

Tjeckien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Turkiet - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,478+0,22%9,79B18/07 
 TEB B Gold Fd0P0000.0,976+0,83%7,97B18/07 
 YKB B Money Market Fd0P0000.1,199+0,42%3,1B18/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,261+0,76%2,29B07/08 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,165+1,55%864,85M07/08 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,768-0,04%796,94M07/08 
 Strateji Long Only Turkish Equity Fund0P0000.179,995+1,07%694,67M08/08 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,084+1,18%529,81M07/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1,053+0,41%203,68M07/08 
 Is Bank A Affiliate Companies Fd0P0000.0,106+0,95%78,39M18/07 
 YKB B World Funds FoF0P0000.0,635+0,79%67,97M18/07 
 Is Bank A ISE-30 Index Fd0P0000.0,526-0,19%20,66M18/07 
 Öncü B Money Market Fd0P0000.0,1030,00%18/07 
 Garanti Bank A Equity Fd0P0000.30,318-0,06%18/07 
 Ata Invest A ISE-30 Index Fd0P0000.14,936+0,17%18/07 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UniGlobal Vorsorge0P0001.371,450+0,17%22,48B07/08 
 DWS Top Dividende LC0P0001.183,750+0,26%20,08B08/08 
 DWS Top Dividende FD0P0000.162,030+0,26%20,08B08/08 
 DWS Top Dividende LDQ0P0001.142,720+0,26%20,08B08/08 
 DWS Top Dividende TFC0P0001.191,370+0,26%20,08B08/08 
 DWS Top Dividende LD0P0000.143,970+0,26%20,08B08/08 
 UniGlobal I0P0000.552,070+0,17%19,69B07/08 
 UniGlobal0P0000.440,150+0,16%19,69B07/08 
 Deka-ImmobilienEuropa0P0000.48,1700,00%18,28B08/08 
 Uniimmo: Deutschland0P0000.93,7300,00%15,63B07/08 
 hausInvest0P0000.43,680-0,02%15,6B08/08 
 PrivatFonds: Kontrolliert0P0000.136,130+0,04%15,34B07/08 
 DWS Vermögensbildungsfonds I ID0P0001.318,520+0,23%14,83B08/08 
 DWS Vermögensbildungsfonds I LD0P0000.306,270+0,23%14,83B08/08 
 UniFavorit: Aktien I0P0000.319,730+0,10%12,71B07/08 
 UniFavorit: Aktien -net-0P0000.165,630+0,10%12,71B07/08 
 UniFavorit: Aktien0P0000.265,290+0,09%12,71B07/08 
 UniImmo: Europa0P0000.51,5000,00%12,64B07/08 
 grundbesitz europa RC0P0000.36,7500,00%5,85B08/08 
 grundbesitz europa IC0P0001.36,7600,00%436,23M08/08 

Ungern - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.124.196-0,21%5,71B08/08 
 NN L Information Technology - X Cap HUF0P0000.264.225-0,71%974,75M08/08 
 ESPA Stock Techno VT HUFLP6511.93.448,050+0,95%658,5M08/08 
 NN L Greater China Equity - X Cap HUF0P0000.155.002-0,51%181,67M08/08 
 ESPA Stock Commodities VT HUFLP6511.71.823,570-0,29%53,26M08/08 
 ESPA Bond International VTLP6007.21,160+0,05%17,03M08/08 
 AEGON Central European Equity A Acc0P0000.12,823+0,91%18/07 
 AEGON Atticus Alfa Derivative0P0000.3,947+0,20%18/07 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.4,115+0,02%18/07 
 Concorde Equity Fund0P0000.24,610+0,64%18/07 

USA - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard Total Stock Market Index Instl PlusVSMPX285,84+0,67%786,34B08/08 
 Fidelity 500 Index Institutional PremFXAIX222,08+0,79%681,82B08/08 
 Vanguard 500 Index AdmiralVFIAX590,14+0,79%586,6B08/08 
 Vanguard Total Stock Market Index AdmiralVTSAX152,35+0,67%418,7B08/08 
 Fidelity Government Money Market FundSPAXX1,0000,00%374,49B08/08 
 Vanguard Total International Stock Index InvVGTSX22,61+0,22%234,25B08/08 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%229,11B08/08 
 Vanguard 500 Index Institutional SelectVFFSX312,89+0,79%218,06B08/08 
 Vanguard Institutional Index Instl PlVIIIX519,81+0,79%196,38B08/08 
 Vanguard Total Bond Market II Idx IVTBNX9,54-0,21%166,81B08/08 
 American Funds Growth Fund of America AAGTHX84,00+0,31%165,15B08/08 
 Fidelity ContrafundFCNTX24,04+0,63%160,4B08/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,54-0,21%150,54B08/08 
 Vanguard Institutional Index IVINIX519,81+0,79%124,7B08/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%122,75B08/08 
 American Funds American Balanced AABALX37,18+0,35%117,33B08/08 
 Vanguard Wellington AdmiralVWENX79,93+0,47%101,56B08/08 
 Vanguard Total Bond Market Index AdmVBTLX9,67-0,21%100,79B08/08 
 Fidelity Contrafund KFCNKX24,13+0,63%12,97B08/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44,280+0,20%2,84B08/08 

Vietnam - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Manulife Progressive Fund0P0000.10.100,0000,00%08/08 
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