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Israel - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 140,430 | -0,10% | 2,24B | 22/12 | ||
| More Money Market | 0P0001. | 111,280 | +0,04% | 4,81B | 22/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 164,280 | -0,27% | 1,39B | 19/12 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,0 | -0,05% | 871,81M | 22/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157,440 | +0,03% | 6,65B | 22/12 | ||
| Meitav 20/80 | 0P0001. | 149,500 | -0,13% | 1,07B | 22/12 | ||
| Barometer Bonds 15/85 | LP6503. | 259,840 | +0,16% | 905,38M | 22/12 | ||
| More Israel Equities | 0P0001. | 336,500 | +0,03% | 1,58B | 22/12 | ||
| Meitav Bonds + 10% | 0P0001. | 132,450 | -0,13% | 1,03B | 22/12 | ||
| KSM KTF S&P 500 | 0P0001. | 286,620 | +1,39% | 4,27B | 19/12 | ||
| Yelin Lapidot Equity | LP6503. | 525,350 | -0,60% | 1,08B | 19/12 | ||
| Yelin Lapidot 20/80 | LP6813. | 182,380 | +0,18% | 1,12B | 22/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 155,430 | +0,09% | 1,02B | 22/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 115,970 | -0,14% | 881,83M | 22/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 221,130 | -0,12% | 321,35M | 19/12 | ||
| Harel Shekel Money Market | 0P0001. | 1.106,500 | +0,03% | 4,07B | 22/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 129,870 | +0,08% | 152,36M | 22/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 156,480 | -0,24% | 937,95M | 19/12 | ||
| Altshuler Shaham 90/10 | 0P0000. | 166,760 | -0,32% | 542,55M | 22/12 | ||
| Migdal Portfolio Plus | 0P0001. | 153,750 | -0,10% | 781,86M | 22/12 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 136,500 | -0,11% | 913,32M | 22/12 | ||
| Forest 20/80 | LP6824. | 156,920 | +0,15% | 1,07B | 22/12 | ||
| Forest Bond! | LP6508. | 242,930 | +0,10% | 1,03B | 22/12 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2.568,920 | +0,83% | 619,4M | 22/12 | ||
| Analyst Money Market Without CP | 0P0001. | 111,330 | +0,04% | 7,45B | 22/12 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 134,320 | -0,04% | 1B | 22/12 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 196,590 | -0,12% | 305M | 22/12 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 270,53 | -0,15% | 2,22B | 19/12 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 122,430 | -0,07% | 788,01M | 22/12 | ||
| Migdal Portfolio | 0P0001. | 145,080 | -0,07% | 624,64M | 22/12 | ||
| Forte Bonds Without Stocks | 0P0001. | 118,570 | +0,02% | 569,67M | 22/12 | ||
| Excellence Nexus! | 0P0000. | 132,5 | -0,07% | 850,53M | 22/12 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 164,280 | -0,04% | 447,75M | 22/12 | ||
| MTF TA 125 | 0P0000. | 268,300 | +0,06% | 930,72M | 22/12 | ||
| Pasternak Shoham Equity | 0P0001. | 318,210 | +1,45% | 1,03B | 22/12 | ||
| Migdal Model +15% | LP6802. | 194,050 | +0,19% | 477,73M | 22/12 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 146,570 | +0,08% | 889,5M | 22/12 | ||
| Harel 80/20 | 0P0001. | 136,580 | -0,26% | 438,45M | 19/12 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 323,650 | +0,18% | 830,77M | 22/12 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 205,660 | -0,64% | 853,35M | 19/12 | ||
| Altshuler Shaham TA MidCap Stock Picking | 0P0000. | 285,400 | +0,40% | 214,74M | 22/12 | ||
| Forest Sea Eagle! | 0P0000. | 330,590 | +0,06% | 782,33M | 22/12 | ||
| Meitav Bond | 0P0001. | 119,950 | -0,13% | 615,62M | 22/12 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 162,110 | +0,30% | 783,64M | 22/12 | ||
| Analyst Money Market | 0P0000. | 372,270 | +0,04% | 2,75B | 22/12 | ||
| Meitav Hoshen | 0P0000. | 172,580 | -0,16% | 575,26M | 22/12 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 184,780 | +0,03% | 478,15M | 22/12 | ||
| Yelin Lapidot Model + 15% | 0P0000. | 179,410 | -0,09% | 382,26M | 22/12 | ||
| MORE Flexible | LP6510. | 428,870 | +0,68% | 800,68M | 22/12 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 125,860 | 0,00% | 1,61B | 19/12 | ||
| Migdal Banks Bonds - COCO | 0P0000. | 130,790 | 0,00% | 933,51M | 22/12 | ||
| Meitav Israel Bonds | 0P0001. | 115,590 | +0,02% | 351,18M | 22/12 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 315,470 | +1,10% | 1,51B | 19/12 | ||
| Diamond Bonds without Stocks | 0P0001. | 123,530 | -0,18% | 191,57M | 22/12 | ||
| Yelin Lapidot Total Return ! | LP6824. | 127,860 | +0,02% | 695,51M | 22/12 | ||
| Yelin Lapidot 85/15 | 0P0001. | 130,300 | +0,13% | 412,99M | 22/12 | ||
| Ayalon Bank Stocks | 0P0000. | 361,020 | +0,66% | 794,46M | 22/12 | ||
| Yelin Lapidot Value Stock | 0P0001. | 237,820 | +1,23% | 393,13M | 22/12 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 222,200 | -0,05% | 520,97M | 22/12 | ||
| Meitav 10/90 Active ! | 0P0000. | 167,960 | -0,14% | 468,92M | 22/12 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 244,470 | -0,12% | 441,93M | 22/12 | ||
| More Managed Government Bonds + 10% | LP6825. | 123,760 | +0,10% | 334,06M | 22/12 | ||
| Alumot Kabin 20/80 | 0P0001. | 153,960 | -0,14% | 441,47M | 22/12 | ||
| MTF S&P500 Series-2 | 0P0001. | 302,520 | -1,61% | 2,67B | 19/12 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 117,730 | +0,04% | 132,8M | 22/12 | ||
| Migdal CPI-Linked | 0P0000. | 4.542,180 | -0,12% | 239,88M | 22/12 | ||
| Alumot 90/10 Conservative | 0P0000. | 291,830 | -0,12% | 380,08M | 22/12 | ||
| Yelin Lapidot 80\20 Growth | 0P0001. | 147,770 | -0,38% | 569,61M | 19/12 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 112,900 | +0,02% | 593,07M | 22/12 | ||
| More 20/80 | 0P0001. | 146,660 | +0,23% | 767,55M | 22/12 | ||
| Psagot 90/10 Plus | LP6515. | 144,350 | +0,12% | 341,5M | 02/05 | ||
| Meitav Model + 15% | 0P0000. | 131,490 | -0,16% | 411,9M | 22/12 | ||
| Yelin Lapidot Israel Equity | LP6812. | 391,450 | +0,78% | 480,21M | 22/12 | ||
| PTF S&P 500 | 0P0001. | 237,660 | +1,39% | 1,6B | 19/12 | ||
| More Government + 15% | 0P0001. | 129,160 | -0,22% | 343,2M | 22/12 | ||
| Harel HTF S&P 500 | 0P0001. | 232,080 | +1,38% | 3,1B | 19/12 | ||
| Epsilon CPI-Linked Government Bond | 0P0000. | 183,010 | -0,05% | 513,23M | 22/12 | ||
| Meitav 30/70 | 0P0000. | 264,460 | -0,46% | 525,97M | 19/12 | ||
| Psagot Active Bonds | 0P0001. | 110,980 | +0,02% | 329,56M | 09/05 | ||
| I.B.I 70/30 | 0P0001. | 157,870 | -0,32% | 585,8M | 19/12 | ||
| Psagot Bonds Total Return | 0P0001. | 134,000 | +0,04% | 183,44M | 30/04 | ||
| Meitav Government Managed Focused | 0P0001. | 107,810 | -0,02% | 485,73M | 22/12 | ||
| MTF Tel Bond 20 Series-2 | 0P0001. | 122,170 | -0,12% | 421,09M | 22/12 | ||
| More Government CPI-Linked Plus | 0P0001. | 121,530 | -0,13% | 352,9M | 22/12 | ||
| KESEM KTF Tel Bond 60 | 0P0000. | 131,65 | -0,10% | 720,52M | 22/12 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 117,600 | +0,05% | 599,51M | 22/12 | ||
| Altshuler Shaham Bond Portfolio no Stk! | 0P0000. | 654,450 | -0,15% | 164,07M | 19/12 | ||
| Harel T.A. 125 Tracking | 0P0001. | 186,210 | +0,06% | 546,63M | 22/12 | ||
| Ayalim 80/20 | 0P0001. | 146,810 | +0,22% | 1,94B | 22/12 | ||
| Epsilon Government Bonds + 10% | 0P0000. | 128,170 | -0,17% | 199,52M | 22/12 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 408,790 | -0,15% | 917,69M | 19/12 | ||
| Meitav 70/30 - Focused Management | 0P0001. | 130,060 | -0,08% | 413,91M | 22/12 | ||
| Harel Pia Managed 15% | 0P0000. | 141,100 | -0,16% | 325,12M | 19/12 | ||
| More Managed Bond Portfolio ! | LP6824. | 148,740 | +0,06% | 573,37M | 22/12 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 135,940 | +0,11% | 312,24M | 22/12 | ||
| Meitav Israel Equities | 0P0000. | 805,170 | +0,34% | 650,75M | 22/12 | ||
| Meitav Focus Management Bonds | 0P0001. | 125,330 | -0,10% | 339,86M | 22/12 | ||
| Altshuler Shaham A &up Rtd Corp Bd 1-4yr | 0P0000. | 141,420 | -0,18% | 263,53M | 22/12 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 204,170 | -0,14% | 1,15B | 19/12 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 157,650 | -0,01% | 546,22M | 22/12 |