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Andorra - Fonds

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Status

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Mora Physical Gold Fund 1Kg FI0P0000.39.915,510+0,00%15,39M17/12 
 Mora Physical Gold Fund 100 Grams0P0000.3.991,550+0,00%15,39M17/12 
 Olymp Fund Atlant0P0000.306,5760,00%23/11 
 Mak Fund Russian Combined0P0000.190,0470,00%23/11 

Australien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 REST Super Core Strategy0P0000.0,0000,00%43,99B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,5080,00%31,68B30/11 
 Vanguard International Shares Index Fund0P0000.2,0480,00%14,6B17/12 
 AMP Capital Enhanced Index International ShareLP6502.1,2610,00%12,25B17/12 
 VicSuper FutureSaver GrowthLP6515.1,687-0,54%11,67B30/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,2000,00%6,17B17/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,4520,00%6,17B17/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3570,00%6,17B17/12 
 Sunsuper Balanced0P0000.3,1540,00%6B30/11 
 Sunsuper Growth0P0000.3,1280,00%5,64B30/11 
 Fidelity Australian Equities Fund0P0000.30,793+0,00%5,34B17/12 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1880,00%5,14B17/12 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9410,00%5,14B17/12 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,0800,00%5,11B17/12 
 AMP Capital Future Directions Balanced FundLP6351.1,0900,00%5,11B17/12 
 Paradice Global Small Mid Cap0P0000.1,8930,00%5,08B17/12 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,3660,00%5,81B17/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,996+0,00%5,04B17/12 
 Vanguard Australian Property Securities Index Fund0P0000.0,9720,04%4,75B14/12 
 Bentham Professional Syndicated Loan Fund0P0000.0,9340,00%4,52B14/12 

Bahrain - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 BLOM Bond0P0000.7.232,3900,00%329,59M05/12 
 Global GCC Large Cap GIH0P0000.164,7480,00%137,53M11/12 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M22/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,541+0,00%29,3M13/12 
 NBK Qatar Equity0P0000.1,8620,00%28,74M13/12 
 Al Mal MENA Equity0P0000.8,410+0,00%26,95M12/12 
 SICO Gulf Equity0P0000.109,8702,20%25,63M21/03 
 Makaseb Income0P0000.14,218+0,00%22,51M13/12 
 Global EPADI GIH0P0000.106,0670,00%13,86M11/12 
 Makaseb Arab Tigers0P0000.11,098+0,00%13,56M13/12 
 Global GCC Islamic GIH0P0000.107,8650,00%10,59M11/12 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M21/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M22/03 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Belgien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Star Fund - capitalisation0P0000.176,1200,00%4B17/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.181,4500,00%3,59B17/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.181,4500,00%3,59B17/12 
 Belfius Pension Fund High Equities0P0000.127,4300,00%1,45B17/12 
 Argenta Pensioenspaarfonds0P0000.114,7100,00%1,36B17/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.136,7000,00%1,2B14/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.320,3600,00%1,2B14/12 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.182,9200,00%1,16B17/12 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,16B30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.126,540+0,05%1,04B02/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.723,5800,00%1,04B17/12 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.135,3400,00%1,04B17/12 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,04B21/11 
 DPAM HORIZON B Balanced Strategy ALP6813.133,4900,00%1B14/12 
 DPAM HORIZON B Balanced Strategy B0P0000.144,3800,00%1B14/12 
 Metropolitan Rentastro Growth Classic0P0000.235,1800,00%846,53M17/12 
 AG Life Stability0P0000.75,4900,00%834,37M18/12 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.66,1700,00%571,13M17/12 
 C+F Vega Equity Inc0P0000.139,9200,00%554,64M17/12 
 C+F Vega Equity Acc0P0000.160,4400,00%554,64M17/12 

Bermuda - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.208,2100,00%6,06B13/12 
 Butterfield USD BondLP6000.10,343+0,16%124,33M05/12 
 Butterfield US Bond B0P0000.10,559+0,17%124,33M05/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.170,580+0,00%114,47M13/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,680+0,00%114,47M13/12 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.170,580+0,00%114,47M13/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.151,470+0,00%114,47M13/12 
 Butterfield Select EquityLP6008.14,940-2,35%110,33M06/12 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,500+0,00%91,98M14/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.104,480+0,00%91,98M14/12 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.107,930+0,00%91,98M14/12 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.104,470+0,00%91,98M14/12 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,0400,00%88,99M17/12 
 LOM Fixed Income Fund USD0P0000.15,7490,00%64,41M07/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,010+0,00%77,32M13/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,190+0,00%77,32M13/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,580+0,00%77,32M13/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,870+0,00%77,32M13/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,190+0,00%77,32M13/12 
 Butterfield Select Fixed IncomeLP6008.19,870+0,30%53,57M06/12 

Brasilien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13,764+0,02%137,12B14/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.227,355+0,02%121,93B17/12 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,129+0,03%98,03B14/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,186+0,05%90,75B17/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,167+0,04%83,29B17/12 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,2200,06%70,33B14/12 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1,8550,02%64,73B17/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,232+0,07%54,32B14/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31,050+0,01%53,57B14/12 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18,649+0,02%52,42B14/12 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.58,326+0,01%50,85B14/12 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,6200,01%46,56B17/12 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,244+0,06%46,81B14/12 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,189+0,05%46,1B14/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.155,692+0,03%43,24B17/12 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.2,978+0,06%42,89B14/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC0P0000.26,342+0,02%41,12B17/12 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.21,742+0,02%37,68B14/12 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4,231+0,04%37,34B17/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.18,326+0,00%32,07B14/12 

Chile - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Pionero Fondo de InversiónLP6509.7.514,000+0,00%860,61B17/12 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.387,418+0,00%617,17B16/12 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.389,571+0,00%617,17B16/12 
 Fondo Mutuo BCI de Personas APV0P0000.6.342,268+0,00%617,17B16/12 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.324,494+0,00%617,17B16/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.155,514+0,00%551,62B16/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.212,734+0,00%551,62B16/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.251,083+0,01%514,84B16/12 
 Fondo Mutuo Horizonte A0P0000.38.641,221+0,00%487,31B16/12 
 Fondo Mutuo Horizonte B0P0000.41.478,050+0,00%487,31B16/12 
 Fondo Mutuo Horizonte D0P0000.1.493,509+0,00%487,31B16/12 
 Fondo Mutuo Ahorro B0P0000.15.323,087+0,00%486,83B16/12 
 Fondo Mutuo Security Gold B0P0000.3.402,367+0,00%471,87B16/12 
 Fondo Mutuo Security Gold I-APV0P0000.3.634,656+0,00%471,87B16/12 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.039,902+0,01%459,2B16/12 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN114.585,360-2,76%428,32B17/12 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.695,787+0,00%393,71B16/12 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.711,279+0,00%393,71B16/12 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.635,526+0,00%393,71B16/12 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.682,032+0,00%393,71B16/12 

China - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%235,88B18/12 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%101B18/12 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%101B18/12 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%101B18/12 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%101B18/12 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%92,82B18/12 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%92,82B18/12 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%92,82B18/12 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%91,38B18/12 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%84,5B18/12 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%79,1B16/12 
 CCB Principal Cash Income MMF0P0001.1,000+0,00%77,68B18/12 
 China Universal Cash Treasure Money Market Fund0P0000.1,000+0,00%68,48B18/12 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,0000,00%68,27B18/12 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,0000,00%68,27B18/12 
 GF Daily Income Money Market Fd E0P0001.1,000+0,00%60,03B18/12 
 GF Daily Income Money Market Fund A0P0001.1,000+0,00%60,03B18/12 
 GF Daily Income Money Market Fund B0P0001.1,000+0,00%60,03B18/12 
 Harvest Organization Express MMkt A0P0001.1,000+0,00%58,5B18/12 
 Harvest Organization Express MMkt H0P0001.100,0000,00%58,5B18/12 

Dänemark - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 LD Aktier & Obligationer0P0000.201,450-0,34%32,55B18/12 
 Nordea Invest Portefølje Aktier0P0000.127,930-0,97%22,95B18/12 
 Nordea Invest Portefølje Lange obligationer0P0000.109,780+0,06%14,47B18/12 
 Jyske Portefølje Balanceret Akk KL0P0000.152,140-0,27%10,4B18/12 
 Nykredit Invest Lange obligationerNYILOA179,740-0,05%10,04B18/12 
 Jyske Portefølje Stabil Akk KL0P0000.132,100-0,14%9,63B18/12 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100,110-0,05%9,39B18/12 
 Nordea Invest Basis 2 Acc0P0000.144,730-0,41%8,07B18/12 
 Nykredit Invest Balance Defensiv0P0000.211,680-0,23%8,01B18/12 
 Nordea Invest Engros Internationale Aktier Inc0P0000.235,900-1,05%6,95B18/12 
 Nordea Invest Basis 3 Acc0P0000.141,740-0,62%6,07B18/12 
 Nykredit Invest Balance Moderat0P0000.211,510-0,43%5,97B18/12 
 Maj Invest Value Aktier0P0000.151,560-0,69%5,38B18/12 
 Nykredit Invest Taktisk Allokering0P0000.160,440-0,30%5,1B18/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,120-0,05%5,07B18/12 
 Nykredit Invest Engros Lange Obligationer0P0000.958,330+0,00%4,76B17/12 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10,780+0,00%4,71B17/12 
 Nordea Invest Stabile Aktier0P0000.111,750-1,28%4,57B18/12 
 Danske Invest Nye Markeder Obligationer0P0000.100,630+0,08%4,36B18/12 
 Jyske Portefølje Vækst Akk KL0P0000.161,900-0,54%4,28B18/12 

Deutschland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 PrivatFonds: Kontrolliert0P0000.122,7600,00%17,99B17/12 
 DWS Top Dividende LD0P0000.116,670-0,96%17,42B17/12 
 DWS Top Dividende 0P0001.117,650-0,96%17,42B17/12 
 DWS Top Dividende FD0P0000.126,510-0,96%17,42B17/12 
 Deka-ImmobilienEuropa0P0000.46,710+0,00%15,71B18/12 
 hausInvest0P0000.41,830+0,00%14,07B18/12 
 UniImmo: Deutschland0P0000.92,160+0,00%12,67B17/12 
 DWS Vermögensbildungsfonds I LD0P0000.148,750-1,00%7,15B17/12 
 grundbesitz europa RC0P0000.40,590+0,10%6,4B17/12 
 Comgest Growth Emerging Markets EUR R Acc0P0000.29,5300,00%5,74B17/12 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31,7200,00%5,74B17/12 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30,4900,00%5,74B17/12 
 DWS Deutschland0P0000.192,650-0,46%5,38B17/12 
 UniGlobal0P0000.198,2800,00%4,94B17/12 
 UniGlobal I0P0000.225,0100,00%4,94B17/12 
 DWS Akkumula LC0P0000.1.017,710-1,00%4,19B17/12 
 UniRak0P0000.109,3700,00%4,18B17/12 
 UniRak -net-0P0000.59,0800,00%4,18B17/12 
 DekaFonds CF0P0000.93,7900,00%3,94B18/12 
 DWS Aktien Strategie Deutschland LC0P0000.341,650-0,79%3,29B17/12 

Estland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Swedbank Fund of Funds 60 E AccLP6808.12,3200,00%37,06M17/12 
 Swedbank Fund of Funds 30 E AccLP6808.12,8300,00%15,61M17/12 
 Trigon Russia Top Picks Fund D0P0000.10,1990,00%7,17M17/12 
 Trigon Russia Top Picks Fund C0P0000.22,0680,00%7,17M17/12 
 Trigon Russia Top Picks Fund A0P0000.8,1280,00%7,17M17/12 
 Trigon Baltic Fund A0P0000.5,4250,00%1,2M17/12 
 Trigon Baltic Fund C0P0000.17,6550,00%1,2M17/12 
 Trigon Baltic Fund BLP6810.4,9730,00%1,2M17/12 

Finnland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 SEB Företagsobligationsfond Flexibel SEK0P0000.144,262-0,02%10,86B18/12 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95,030-0,02%10,86B17/12 
 ODIN Norge A0P0001.13,474-1,64%7,03B18/12 
 ODIN Norge B0P0001.13,365-1,64%7,03B18/12 
 ODIN Norge C0P0000.325,257-1,64%7,03B18/12 
 ODIN Norge D0P0001.13,370-1,64%7,03B18/12 
 ODIN Europa A0P0001.9,906-0,45%5,37B18/12 
 ODIN Europa D0P0001.9,832-0,46%5,37B18/12 
 ODIN Europa B0P0001.9,833-0,46%5,37B18/12 
 ODIN Global A0P0001.12,978-0,35%4,04B18/12 
 ODIN Global D0P0001.12,864-0,36%4,04B18/12 
 ODIN Global B0P0001.12,866-0,36%4,04B18/12 
 Nordea Corporate Bond A Kasvu0P0000.2,1990,02%2,74B18/12 
 Nordea Corporate Bond I Tuotto0P0000.0,9210,02%2,74B18/12 
 Nordea Corporate Bond I Kasvu0P0000.2,2480,02%2,74B18/12 
 Evli Global B SEK0P0000.1.924,416-1,57%2,63B14/12 
 Nordea Premium Varainhoito Maltti K0P0000.17,793-0,10%2,33B18/12 
 Nordea Premium Varainhoito Maltti T0P0000.13,605-0,10%2,33B18/12 
 Nordea Maailma Kasvu0P0000.3,6960,00%2,15B17/12 
 Evli Euro Liquidity B0P0000.25,105+0,02%1,81B17/12 

Frankreich - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Carmignac Patrimoine A EUR Acc0P0000.577,0000,00%14,93B17/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.99,8600,00%14,93B17/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.107,9300,00%14,93B17/12 
 Amundi 6 M I0P0000.22.446,180+0,00%11,68B17/12 
 Carmignac Sécurité A EUR Ydis0P0000.97,0400,00%11,15B17/12 
 Carmignac Sécurité A EUR Acc0P0000.1.701,2000,00%11,15B17/12 
 Afer-Sfer0P0000.56,960-0,94%4,82B17/12 
 Amundi 12 M I0P0000.106.341,700+0,00%4B17/12 
 Amundi 12 M E0P0000.10.441,410+0,00%4B17/12 
 Amundi 12 M DP0P0000.101.998,170+0,00%4B17/12 
 H2O Multibonds I0P0000.197.823,160+0,00%3,18B17/12 
 H2O Multibonds RC0P0000.387,940+0,00%3,18B17/12 
 H2O Multibonds IUSD0P0000.177.360,580+0,00%3,18B17/12 
 Magellan I0P0000.22,0200,00%2,9B17/12 
 Magellan C0P0000.21,3200,00%2,9B17/12 
 Magellan A0P0000.2.070,7600,00%2,9B17/12 
 Oddo Avenir Europe DR-EUR0P0000.113,5100,00%2,8B17/12 
 Oddo Avenir Europe CI-EUR0P0000.314.956,2700,00%2,8B17/12 
 Oddo Avenir Europe CN-EUR0P0000.1.860,1200,00%2,8B17/12 
 Oddo Avenir Europe CR-EUR0P0000.497,5800,00%2,8B17/12 

Gibraltar - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,6940,00%136,86M18/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,1430,00%136,86M18/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,8840,00%136,86M18/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,5080,00%25,66M18/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3250,00%25,66M18/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,1920,00%25,66M18/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.121,120+0,00%25,68M30/11 

Griechenland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 ALPHA Blue Chips Greek Equity0P0000.7,2330,00%171,17M17/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,7420,00%165,78M17/12 
 ALPHA Money Market Fund0P0000.14,0540,00%101,95M17/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4,3010,00%61,94M17/12 
 Interamerican Foreign Money Market Fund AccLP6004.10,2430,00%50,57M17/12 
 3K Domestic Equity Fund Retail ShareLP6805.6,4650,00%39,25M17/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.8,9880,00%38,12M17/12 
 Piraeus International Balanced Fd of FdsLP6828.3,6080,00%27,32M17/12 
 European Reliance Growth Domestic Equity Fund0P0001.6,0650,00%21,64M17/12 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,0420,00%20,99M17/12 
 Piraeus Dynamic Companies Domestic EqLP6516.0,8580,00%12,83M17/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,0000,00%6,83M17/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,0820,00%4,82M17/12 

Hongkong - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,970+0,00%459,79B17/12 
 Templeton Global Total Return Fund A acc HKD0P0000.14,5800,00%128,53B17/12 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,1800,00%128,53B17/12 
 JPMorgan Multi Income mth - HKD0P0000.10,5400,00%46,3B17/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,490+0,00%38,41B17/12 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.99,302+0,00%30,64B17/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.153,643+0,00%30,64B17/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.145,596+0,00%30,64B17/12 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.104,826+0,00%30,64B17/12 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14,513+0,00%30,64B17/12 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13,697+0,00%30,64B17/12 
 Schroder Asian Asset Income Fund USD A Income0P0000.9,899+0,00%30,64B17/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,990+0,13%28,97B17/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,9570,00%26,83B17/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,7590,00%26,83B17/12 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,7800,00%26,71B17/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.33.856,0000,00%25,08B17/12 
 Franklin Technology Fund A acc HKD0P0000.22,8800,00%20,85B17/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.399,844-1,28%16,91B18/12 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.25,490+0,00%13,15B17/12 

Indien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 HDFC Liquid Fund Premium Plan Growth0P0000.3.660,111+0,00%710,18B18/12 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1.225,980+0,00%710,18B18/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,820+0,00%710,18B18/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,915+0,00%710,18B18/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,2450,00%710,18B18/12 
 HDFC Liquid Fund Growth0P0000.3.587,242+0,00%710,18B18/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3.603,850+0,00%710,18B18/12 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.030,977+0,00%710,18B18/12 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,820+0,00%710,18B18/12 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,2470,00%710,18B18/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.2.857,268+0,00%590,19B18/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.003,250+0,00%590,19B18/12 
 SBI Premier Liquid Fund Institutional Weekly Divid0P0000.1.060,969+0,00%590,19B18/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.003,250+0,00%590,19B18/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.2.868,646+0,00%590,19B18/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.2.884,212+0,00%590,19B18/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.023,762+0,00%590,19B18/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.061,689+0,00%590,19B18/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.012,459+0,00%590,19B18/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.003,250+0,00%590,19B18/12 

Indonesien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Schroder Dana Prestasi Plus AccLP6350.32.358,2000,00%16.230B18/12 
 Sucorinvest Equity0P0000.1.985,5790,00%6.370,1B18/12 
 Mandiri Saham AtraktifLP6813.1.461,510-1,14%5.124,7B30/11 
 Schroder Dana Prestasi Acc0P0000.38.353,5200,00%4.320B18/12 
 Schroder 90 Plus Equity FundLP6804.2.085,1500,00%2.840B18/12 
 Schroder Dana Campuran Progresif0P0000.1.549,1600,00%2.330B18/12 
 Schroder Dana Terpadu II Acc0P0000.3.662,160+0,00%1.980B18/12 
 Manulife Dana Tetap Utama0P0001.1.808,060+0,00%1.976,26B18/12 
 Makara Abadi0P0000.3.282,910+0,00%1.489,16B18/12 
 Schroder Dana Kombinasi AccLP6350.3.652,520+0,00%1.657,95B18/12 
 Schroder Dana Istimewa AccLP6350.6.753,7400,00%1.281,69B18/12 
 BNP Paribas Pesona0P0000.27.059,0800,00%1.090,35B18/12 
 TRAM Consumption Plus0P0000.1.803,5100,00%876,83B18/12 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.116,910+0,00%810,46B18/12 
 Pendapatan Tetap Abadi 20P0000.2.538,350+0,00%725,52B18/12 
 Mandiri Investa Keluarga0P0000.1.203,910+0,00%587,35B18/12 
 Pendapatan Tetap Utama0P0000.2.402,070+0,00%555,26B18/12 
 Danareksa Mawar Konsumer 100P0000.1.822,336-0,88%508,24B30/11 
 TRIM Dana Tetap 2LP6510.2.263,960+0,00%424,69B18/12 
 AXA MaestroSaham0P0001.1.400,190-0,05%385,83B14/12 

Irland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Comgest Growth Japan JPY Acc0P0000.1.184,0000,00%164,82B17/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.985,4170,00%115,82B17/12 
 Tokio Marine Japanese Equity Focus Fund A0P0000.179,3600,00%88,13B18/12 
 Tokio Marine Japanese Equity Focus Fund D0P0000.23.767,5700,00%88,13B18/12 
 Tokio Marine Japanese Equity Focus Fund E0P0000.179,3000,00%88,13B18/12 
 Tokio Marine Japanese Equity Focus Fund B0P0000.195,7600,00%88,13B18/12 
 Tokio Marine Japanese Equity Focus Fund G0P0000.164,4100,00%88,13B18/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,510+0,00%58,65B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,590+0,00%58,65B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,110+0,00%58,65B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,250+0,00%58,65B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,260+0,00%58,65B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,880+0,00%58,65B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,860+0,00%51,76B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,460+0,00%51,76B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,330+0,00%51,76B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,910+0,00%51,76B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,620+0,00%51,76B17/12 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24.371,910-1,16%50,25B17/12 
 Russell Investment Company plc - Russell Investmen0P0000.2.540,540-2,07%47,57B18/12 

Island - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 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 - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Meitav MMkt for Ascending Interest0P0001.1.006,820+0,00%2,59B17/12 
 I.B.I Government Plus A and Above0P0001.105,6900,00%2,59B17/12 
 More 90/100P0001.110,5800,00%2,29B17/12 
 More Managed Government Bonds + 10%LP6825.109,6700,00%2,03B17/12 
 Yelin Lapidot 90/10LP6812.128,6300,00%2B17/12 
 Yelin Lapidot 20/80LP6813.140,7900,00%1,97B17/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.188,130+0,00%1,97B13/12 
 Altshuler Shaham 90/100P0000.139,5300,00%1,97B17/12 
 More Israel Equities0P0001.161,4600,00%1,71B17/12 
 Analyst Diversified Portfolio 90/10LP6824.111,2400,00%1,46B17/12 
 Migdal Premium Money Market Fund0P0000.116,680+0,00%1,45B17/12 
 Yelin Lapidot 25/75LP6824.117,720+0,00%1,42B13/12 
 Meitav Bonds + 10%0P0001.106,8300,00%1,4B17/12 
 Meitav Yashir Money Market0P0000.132,220+0,00%1,39B17/12 
 I.B.I 80/200P0001.110,3400,00%1,37B17/12 
 Yelin Lapidot 90\10 Growth !0P0001.111,4900,00%1,33B17/12 
 More Managed Bond Portfolio + 30%LP6825.118,6100,00%1,31B17/12 
 MORE FlexibleLP6510.224,4200,00%1,3B17/12 
 Yelin Lapidot EquityLP6503.273,710+0,00%1,27B13/12 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,390+0,00%1,26B17/12 

Italien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.148,990-0,87%8,99B17/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.206,160-0,29%193,74M18/12 
 Anima Sforzesco AD0P0001.11,8980,00%5,17B17/12 
 Anima Sforzesco A0P0000.12,4150,00%5,14B17/12 
 Anima Sforzesco F0P0000.12,8760,00%5,14B17/12 
 Alleanza Obbligazionario A0P0000.5,0910,00%5,07B17/12 
 Arca Strategia Globale Crescita P0P0000.6,1770,00%4,56B17/12 
 Cometa Reddito0P0000.18,4260,00%4,46B31/10 
 Pioneer Target Controllo A0P0000.5,227-0,04%4,19B17/12 
 Pioneer Target Controllo B0P0000.5,237-0,04%4,19B17/12 
 Anima Visconteo AD0P0001.42,1750,00%3,5B17/12 
 Anima Visconteo A0P0000.44,5060,00%3,47B17/12 
 Anima Visconteo F0P0000.46,1000,00%3,47B17/12 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,2880,00%3,3B17/12 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,9550,00%3,3B17/12 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,2130,00%3,3B17/12 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.10,962-0,65%3,28B17/12 
 Arca RR Diversified Bond0P0000.11,2070,00%2,77B17/12 
 Pioneer Obbl Più a distribuzione A0P0000.9,042+0,17%2,55B17/12 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,416+0,17%2,55B17/12 

Japan - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Fidelity US High Yield Fund0P0000.3.325,0000,00%669,96B18/12 
 Fidelity US REIT Fund B UnHedged0P0000.3.432,0000,00%658,48B18/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.848,0000,00%544,15B18/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.341,0000,00%479,06B18/12 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.014,0000,00%331,5B18/12 
 Nomura Fund Wrap Foreign Bond B0P0000.8.936,0000,00%296,55B18/12 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.585,0000,00%267,87B18/12 
 GS netWIN Internet Strategy B UnHedged0P0000.13.120,0000,00%253,27B18/12 
 Nikko Index Fund 2250P0000.5.804,0000,00%218,38B18/12 
 DaiwaSB/SMBC Japan Bond0P0000.11.587,000+0,00%209,45B18/12 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.470,0000,00%192,02B18/12 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.457,000+0,00%188,68B18/12 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.228,0000,00%184,53B18/12 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.23.740,0000,00%160,8B18/12 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.197,0000,00%155,55B18/12 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.771,0000,00%151,57B18/12 
 Nissay Nikkei 225 Index Fund0P0000.23.688,0000,00%146,65B18/12 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.32.654,0000,00%134,37B18/12 
 Sparx New International Blue Chip Japan Equity Fun0P0000.33.020,0000,00%120,15B18/12 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9.156,000+0,00%118,39B18/12 

Kaimaninseln - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,7590,00%1,42B30/11 
 Russian Prosperity Fund B0P0000.202,140+0,29%888,54M06/12 
 Russian Prosperity Fund C0P0000.54,990+0,27%888,54M30/11 
 Russian Prosperity Fund D0P0000.15,530+0,32%888,54M06/12 
 UBS CAY China A Opportunity ALP6811.230,6800,00%741,65M18/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.129,3880,00%288,36M17/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133,9910,00%288,36M17/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.127,8790,00%288,36M17/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.151,2220,00%288,36M17/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.134,3190,00%288,36M17/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.130,1960,00%288,36M17/12 
 AQS MENA Fund Limited B1 USD0P0001.1.368,640+0,00%240,14M29/11 
 Value Partners China Convergence Fund0P0000.167,0500,00%211,3M17/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.13,9500,00%211,3M17/12 
 Avance Stability Fund EUR Class A Shares0P0000.149,0800,00%150,66M30/11 
 Arava Fund ALP6810.125,490-0,50%112,98M10/12 
 Value Partners Chinese Mainland Focus0P0000.43,8900,00%110,08M17/12 
 Invesco SR Global Bond GP0P0000.271,0400,00%108,83M17/12 
 Invesco SR Global Bond SA0P0000.241,0000,00%108,83M17/12 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 

Kanada - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 RBC Select Balanced Portfolio Series F0P0001.20,5950,00%31,21B17/12 
 RBC Select Balanced Portfolio Series F0P0000.27,6090,00%31,21B17/12 
 RBC Select Balanced Portfolio Series A0P0000.26,1070,00%31,21B17/12 
 RBC Select Balanced Portfolio Series T50P0000.22,6200,00%31,21B17/12 
 RBC Select Balanced Portfolio Series A0P0001.19,4740,00%31,21B17/12 
 RBC Select Balanced Portfolio Series Adv0P0001.19,7440,00%31,21B17/12 
 RBC Select Balanced Portfolio Series Adv0P0000.26,4690,00%31,21B17/12 
 RBC Select Conservative Portfolio Series F0P0001.15,6800,00%28,29B17/12 
 RBC Select Conservative Portfolio Series F0P0000.21,0200,00%28,29B17/12 
 RBC Bond Adv0P0000.6,599+0,00%19,82B17/12 
 RBC Bond Sr D0P0000.6,505+0,00%19,82B17/12 
 RBC Bond Sr A0P0000.6,456+0,00%19,82B17/12 
 RBC Bond Sr F0P0000.6,672+0,00%19,82B17/12 
 RBC Canadian Dividend Fund Series D0P0001.49,9580,00%17,44B17/12 
 RBC Canadian Dividend Fund Series D0P0000.66,9730,00%17,44B17/12 
 RBC Canadian Dividend Fund Series F0P0000.68,9500,00%17,44B17/12 
 RBC Canadian Dividend Fund Series F0P0001.51,4330,00%17,44B17/12 
 RBC Canadian Dividend Fund Series I0P0000.67,7520,00%17,44B17/12 
 PIMCO Monthly Income A0P0000.13,829+0,00%17,15B17/12 
 PIMCO Monthly Income F0P0000.13,829+0,00%17,15B17/12 

Katar - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Masraf Al Rayan GCC0P0000.1,4780,00%194,4M31/10 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,4290,00%13,61M31/10 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.291,4500,00%31/10 
 QInvest Sukuk FundLP6828.1.080,460+0,00%31/10 

Lettland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 INVL Emerging Europe Bond0P0000.39,245+0,00%36,82M17/12 
 ABLV Emerging Markets USD BondLP6510.16,587+0,00%30,23M17/12 
 ABLV Emerging Markets EUR BondLP6510.15,6580,00%14,8M17/12 
 INVL Baltic Fund0P0000.35,6440,00%6,79M17/12 

Liechtenstein - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 LGT Select Equity Japan JPY IM0P0000.1.317,000+0,00%42,06B17/12 
 CAP Japan Equity Fund JPY I0P0000.16.229,0000,00%4,83B14/12 
 CAP Japan Equity Fund JPY A0P0000.18.202,0000,00%4,83B14/12 
 VP Bank Best Manager Pacific Equities B0P0000.153.433,0000,00%1,96B14/12 
 LGT GIM Growth (USD) IM0P0000.15.479,6400,00%976,51M10/12 
 LGT GIM Balanced (USD) IM0P0000.14.203,3400,00%841,16M10/12 
 LGT Strategy 3 Years EUR I10P0000.1.234,9400,00%775,46M14/12 
 LGT Strategy 3 Years EUR B0P0000.1.646,2700,00%775,46M14/12 
 LGT Select Equity Emerging Markets USD B0P0000.3.773,9900,00%734,68M17/12 
 LGT Select Equity Emerging Markets USD I10P0000.1.034,0900,00%734,68M17/12 
 LGT Select Equity Emerging Markets USD IM0P0000.1.629,3100,00%734,68M17/12 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.557,6400,00%635,64M12/12 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.902,7000,00%635,64M12/12 
 LGT Select Bond High Yield (USD) B0P0000.2.419,9800,00%559,52M17/12 
 LGT Select Bond High Yield (USD) IM0P0000.2.087,4200,00%559,52M17/12 
 LGT Select Bond High Yield (USD) I10P0000.1.189,5200,00%559,52M17/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.450,8400,00%513,67M17/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.016,9700,00%513,67M17/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.892,0100,00%513,67M17/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.935,0800,00%513,67M17/12 

Litauen - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 CBL Eastern European Bond R Acc USD0P0000.24,180+0,00%32,58M17/12 
 ABLV European Corporate EUR Bond0P0000.11,5260,00%9,38M17/12 
 Prudentis Global ValueLP6802.215,9200,00%2,44M17/12 

Luxemburg - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Total Return Fund N(acc)HUF0P0000.165,5800,00%4.703,08B17/12 
 Templeton Global Bond Fund N(acc)HUF0P0000.153,9400,00%4.206,21B17/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.144,4700,00%1.850,33B17/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.197,6400,00%1.654,84B17/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.135,5300,00%911,72B17/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.9,9000,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.17,930+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.136,0000,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.129,930+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13,440+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.158,950+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7,560+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.18,070+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,410+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.178,910+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.16,830+0,00%484,18B17/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.33,640+0,00%484,18B17/12 
 Schroder International Selection Fund Japanese Equ0P0000.1.543,023-0,97%311,8B18/12 
 Schroder International Selection Fund Japanese Equ0P0000.8,701-0,36%311,8B18/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17,589-0,13%279,73B18/12 

Malaysia - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3390,00%8,89B17/12 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5290,00%6,46B17/12 
 Public Ittikal Fund0P0000.0,7630,00%5,59B17/12 
 Affin Hwang Select Income Fund0P0000.0,6970,00%3,51B17/12 
 CIMB Islamic DALI Equity Growth0P0000.1,0180,00%3,46B18/12 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0620,00%3,21B17/12 
 Public Ittikal Sequel Fund0P0000.0,2770,00%3,22B17/12 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B18/12 
 Public Islamic Equity Fund0P0000.0,3140,00%2,6B17/12 
 RHB-OSK Asian Income Fund0P0000.0,6230,00%2,52B17/12 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,45B18/12 
 Public Islamic Select Enterprises Fund0P0000.0,3520,00%2,14B17/12 
 CIMB-Principal Global Titans FundLP6150.0,6040,00%2,1B17/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B18/12 
 United Cash Fund0P0000.1,0130,00%1,84B18/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0,3410,00%1,54B17/12 
 Public Far-East Select0P0000.0,2920,00%1,47B17/12 
 Affin Hwang Select Cash Fund0P0000.1,0490,00%1,47B17/12 
 Kenanga Growth0P0000.1,0010,00%1,44B18/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,7250,00%1,37B17/12 

Malta - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Hermes Linder Fund A0P0000.4.654,0160,00%270,07M17/12 
 Hermes Linder Fund B0P0000.1.675,8630,00%270,07M17/12 
 APS Income Fund AccumulationLP6827.178,047+0,00%78,61M18/12 
 APS Income Fund DistributionLP6827.125,479+0,00%78,61M18/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,0900,00%30,92M11/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,3240,00%30,92M11/12 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,0890,00%30,92M11/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,3280,00%30,92M11/12 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136,401+0,00%12/12 
 SphereInvest Global Credit Strategies Fund Class F0P0001.151,066+0,00%12/12 

Mauritius - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 JPMorgan India (acc) - USD0P0000.259,360+0,00%794,74M17/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.12,509-1,45%505,74M17/12 
 Birla Sun Life India AdvantageLP6000.320,770+0,00%113,91M17/12 
 Indian Entrepreneur Fund Retail ALP6701.2,732+0,00%103,54M17/12 
 Indian Entrepreneur Fund Retail CLP6701.2,8880,00%103,54M17/12 
 Indian Entrepreneur Fund Retail BLP6701.2,7640,00%103,54M17/12 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%103,54M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,7380,00%103,54M17/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.20,860+0,00%81,69M17/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12,301+0,00%52,3M17/12 
 SBI Resurgent India OppsLP6816.3,630+0,00%23,54M17/12 
 UTI India Fund 1986 SharesLP6812.30,700+0,00%23,24M17/12 
 India Value Investments Ltd £LP6701.8,5700,00%15,94M17/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.598,649+0,00%14,43M17/12 
 UTI India Pharma Fund A AccLP6501.37,900+0,00%12,94M17/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.13,405-2,10%5,03M17/12 
 Life Fund Institutional BLP6701.1,760+0,00%4,97M17/12 
 Life Fund Institutional ALP6701.1,7740,00%4,97M25/05 
 Life Fund RetailLP6701.1,746+0,00%4,97M17/12 
 GinsGlobal US Property Index Fund institutional0P0001.33,948-3,76%1,1M17/12 

Mexiko - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,008+0,06%108,27B17/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,145+0,06%108,27B17/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,088+0,06%108,27B17/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,669+0,02%55,97B05/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39,225+0,06%55,97B17/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.40,407+0,05%55,97B17/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,325+0,05%30,61B17/12 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,292+0,05%30,61B17/12 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,258+0,06%19,14B17/12 
 Inbumax SA de CV S.I.I.D. B-30P0000.8,031+0,07%19,14B17/12 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,765+0,07%19,14B17/12 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,750-0,32%15,65B17/12 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.2,987-0,31%15,65B17/12 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3,348-1,44%15,41B17/12 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3,748-1,43%15,41B17/12 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3,139-1,44%15,41B17/12 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3,518-1,43%15,41B17/12 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,926+0,06%15,38B17/12 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1,994+0,07%15,38B17/12 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4,073+0,06%13,96B13/12 

Monaco - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Monaco Court Terme Euro0P0000.5.081,390+0,00%671,57M16/12 
 Monaco Convertible Bond Europe0P0001.1.129,0900,00%34,09M16/12 
 Monaction Europe0P0001.1.330,5300,00%30,35M16/12 
 Monaction Emerging Markets0P0001.1.366,5900,00%15,13M16/12 

Namibia - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Allan Gray Namibia Balanced Fund A0P0001.1.779,0460,00%3,94B18/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,146-0,53%2,74B18/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,171-0,52%2,74B18/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,156-0,52%2,74B18/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,161-0,52%2,74B18/12 
 Sanlam Namibia Active Fund B0P0000.11,225+0,10%1,42B18/12 
 Sanlam Namibia Active Fund A0P0000.11,215+0,10%1,42B18/12 
 Sanlam Namibia Active Fund C0P0001.11,226+0,10%1,42B18/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0350,09%684,25M18/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0350,09%684,25M18/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1,036+0,10%684,25M18/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0350,09%684,25M18/12 
 Sanlam Namibia General Equity Fund B0P0000.8,369-0,28%621,53M18/12 
 Sanlam Namibia General Equity Fund D0P0001.8,387-0,27%621,53M18/12 
 Sanlam Namibia General Equity Fund A0P0000.8,341-0,28%621,53M18/12 
 Sanlam Namibia General Equity Fund C0P0001.8,353-0,28%621,53M18/12 
 Sanlam Namibia Balanced Fund C0P0001.4,166-1,01%566,3M18/12 
 Sanlam Namibia Balanced Fund A0P0000.4,147-1,01%566,3M18/12 
 Sanlam Namibia Balanced Fund B10P0000.4,162-1,00%566,3M18/12 
 Sanlam Namibia Balanced Fund D0P0001.4,203-1,00%566,3M18/12 

Neuseeland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 ASB KiwiSaver Scheme's Conservative0P0000.1,778-0,03%3,68B30/11 
 ANZ KiwiSaver-Growth0P0000.1,869-0,84%2,69B16/12 
 AMP Capital NZ Fixed Interest Fund0P0000.1,702+0,10%2,21B14/12 
 ANZ KiwiSaver-Balanced0P0000.1,807-0,51%2,09B16/12 
 ASB KiwiSaver Scheme's Growth0P0000.1,885-0,02%2,08B30/11 
 Milford Diversified Income0P0000.1,661+0,00%1,92B17/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,074+0,24%1,62B13/12 
 ASB KiwiSaver Scheme's Moderate0P0000.1,846-0,04%1,58B30/11 
 ASB KiwiSaver Scheme's Balanced0P0000.1,877-0,05%1,53B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.1,7720,00%1,38B17/12 
 Westpac KiwiSaver-Growth Fund0P0000.1,8230,00%1,18B17/12 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,729-0,15%1,06B16/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,750-0,36%1B16/12 
 AMP Capital Core Global Shares Fund0P0000.1,485-0,21%934,2M14/12 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,7490,00%669,35M14/12 
 Milford Balanced0P0000.2,1080,00%571,21M17/12 
 OneAnswer KiwiSaver-Balanced0P0000.1,832-0,51%519,86M16/12 
 ASB Investment Funds World Shares Fund0P0000.1,697+0,45%504,24M30/11 
 Russell Investments Global Fixed Interest Fund0P0000.1,1420,01%503,6M13/12 

Niederlande - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.54,8100,00%2,3B17/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.59,0590,00%2,3B17/12 
 Delta Lloyd Mix Fonds0P0000.12,3000,00%2,01B18/12 
 Werknemers Pensioen Mixfonds0P0001.63,7610,00%1,73B14/12 
 NN Euro Obligatie Fonds - P0P0000.34,330+0,00%1,65B17/12 
 NN Duurzaam Aandelen Fonds - P0P0000.32,4900,00%1,61B17/12 
 Delta Lloyd Rente Fonds B Acc0P0001.15,2860,00%1,6B17/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.59.690,9200,00%1,58B17/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.176,5700,00%1,16B17/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.137,3300,00%1,16B17/12 
 Allianz Selectie Fonds0P0000.100,4900,00%1,11B17/12 
 Robeco Customized Quant Emerging Market0P0001.125,1800,00%1,02B17/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.70,8800,00%945,68M17/12 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.191,5300,00%929,03M17/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.052,5870,00%941,76M17/12 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.101.908,737+0,00%787,54M17/12 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.644,2340,00%687,52M17/12 
 Delta Lloyd Sovereign Bond Fund0P0000.1.502,2450,00%646,16M17/12 
 SKAGEN Tellus A0P0000.13,700+0,00%624,97M18/12 
 SKAGEN Tellus B0P0001.13,0840,00%624,97M18/12 

Norwegen - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206,390+0,00%90,44B17/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,530+0,00%90,44B17/12 
 KLP AksjeGlobal indeks 1 A0P0000.3.018,8250,00%47,5B17/12 
 Handelsbanken Global Index Criteria A0P0000.235,2700,00%30,6B14/12 
 Handelsbanken Global Index Criteria AI0P0000.242,3500,00%30,6B14/12 
 DNB Global IV0P0000.326,9550,00%26,61B17/12 
 KLP AksjeGlobal LavBeta I0P0001.1.829,0860,00%24,89B17/12 
 DNB Global Indeks0P0000.271,9990,00%24,46B17/12 
 DNB Global Credit0P0000.9.540,059+0,00%24,09B17/12 
 Storebrand Global Multifaktor0P0000.2.076,7300,00%20,09B17/12 
 DNB Teknologi0P0000.1.469,5510,00%19,41B17/12 
 DNB Obligasjon III0P0000.10.293,987+0,00%18,85B17/12 
 Nordea KredittKF-LIK.1.058,890+0,00%11,79B18/12 
 DNB High YieldDK-HGY.1.112,7610,00%11,24B17/12 
 DNB High Yield0P0001.1.166,4340,00%11,24B17/12 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.133,650+0,25%8,74B18/12 
 ODIN Norge C0P0000.3.220,860-0,48%7,03B18/12 
 DNB KredittobligasjonDK-KRO.1.069,151+0,00%7,01B17/12 
 ODIN Norge A0P0001.133,430-0,48%7,03B18/12 
 ODIN Norge B0P0001.132,350-0,47%7,03B18/12 

Oman - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 BankMuscat Oryx0P0000.1,784+0,11%34,83M17/12 
 Gulf Baader The First Mazoon0P0000.1,0740,00%19,93M29/11 
 Vision Emerging GCC0P0000.1,033+0,00%14,11M17/12 
 BankMuscat Money Market OMR0P0000.1,1070,01%11,11M17/12 
 Vision Al Khair GCC0P0000.0,954+0,00%8,69M17/12 
 Vision Real Economy GCC0P0000.1,207+0,00%8,38M17/12 
 BankMuscat Muscat0P0000.0,732-0,68%2,74M16/12 
 Vision Emerging Oman0P0000.0,9560,00%1,97M18/12 
 Ahli Bank Al Hilal MENA0P0001.0,726+0,83%30/09 
 United GCC0P0000.1,057-0,28%12/12 
 Majan Capital JIA0P0000.1,0970,00%29/11 
 NIFCO Al-Kawthar0P0001.0,9020,00%29/10 
 Fincorp Al Amal0P0000.0,9880,00%30/11 

Österreich - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,550+0,00%3,4B17/12 
 Raiffeisenfonds-Sicherheit T0P0000.135,3600,00%1,2B18/12 
 Raiffeisenfonds-Sicherheit A0P0000.92,6400,00%1,2B18/12 
 Raiffeisenfonds-Sicherheit VT0P0000.149,9100,00%1,2B18/12 
 Value Investment Fonds Klassik A0P0000.98,8400,00%864,98M18/12 
 Value Investment Fonds Klassik T0P0000.154,7500,00%864,98M18/12 
 Raiffeisenfonds-Ertrag T0P0000.141,5300,00%814,3M18/12 
 Raiffeisenfonds-Ertrag A0P0000.108,9300,00%814,3M18/12 
 Raiffeisenfonds-Ertrag VT0P0000.153,8500,00%814,3M18/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.80,9400,00%754,92M18/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.103,6300,00%754,92M18/12 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.112,3600,00%754,92M18/12 
 Raiffeisen 304-Euro Corporates T0P0000.157,3200,00%708,81M18/12 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188,2600,00%708,81M18/12 
 Raiffeisen 304-Euro Corporates A0P0000.116,6100,00%708,81M18/12 
 Raiffeisen Euro Bonds R0P0000.162,4500,00%661,69M18/12 
 Raiffeisen-Euro-Rent I A0P0001.146,5100,00%661,69M18/12 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,1200,00%661,69M18/12 
 Raiffeisen-Euro-Rent (R) T0P0000.138,2000,00%661,69M18/12 
 Raiffeisen-Euro-Rent (R) A0P0000.83,7100,00%661,69M18/12 

Pakistan - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Golden Arrow Selected StocksLP6501.10,780-1,01%08/05 

Philippinen - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 ALFM Growth Fund0P0000.251,2200,00%7,16B18/12 
 BPI Global Philippine Fund0P0000.302,220+0,00%382,44M18/12 
 ALFM Dollar Bond Fund0P0000.447,970+0,00%239,42M18/12 
 BPI Global Equity Fund0P0000.322,4300,00%93,03M17/12 
 BPI Philippine Dollar Bond Index Fund0P0000.210,870+0,00%34,43M18/12 
 First Metro Save and Learn Equity Fund0P0000.5,2730,00%18/12 
 Sun Life Prosperity GS Fund A0P0000.1,5380,00%18/12 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 
 Grepalife Dollar Bond0P0000.1,6890,00%18/12 
 Philam Dollar Bond Fund0P0000.2,164+0,00%18/12 
 Rizal Dollar Bond Fund0P0000.1,6430,00%17/12 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,8700,00%18/12 
 EPCIB US Dollar Fund0P0000.1,8260,00%18/12 

Polen - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Aviva Investors Akcyjny0P0000.2.431,2400,00%4,02B17/12 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.291,420+0,08%2,49B17/12 
 Aviva Investors Dluzny0P0000.1.748,920+0,00%2,4B17/12 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,68B22/02 
 PKO Stabilnego Wzrostu0P0000.160,5400,00%1,5B17/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.172,170+0,00%1,43B17/12 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,0200,00%1,31B17/12 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39,0500,00%1,31B17/12 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43,2100,00%1,31B17/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.240,866+1,44%1,16B09/07 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,07B31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.600,8500,00%941,35M17/12 
 Investor Zrównowazony FIO A0P0000.556,2700,00%941,35M17/12 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.738,8700,00%941,35M17/12 
 PKO Akcji Plus0P0000.89,2000,00%886,34M17/12 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.221,450+3,33%836,76M02/11 
 PKO Zrównowazony0P0000.137,8600,00%824,23M17/12 
 Aviva Investors Polskich Akcji0P0000.439,0800,00%702,18M17/12 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%648,15M31/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.507,710-0,95%541,47M18/12 

Portugal - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,404+0,00%256,93M14/12 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,549-0,01%251,4M18/12 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,3220,00%134,28M17/12 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,753-0,04%62,4M18/12 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,2890,00%39,01M17/12 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,115+0,00%34,36M14/12 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5,988-0,02%31,55M18/12 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,044+0,00%31,45M14/12 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.11,5410,00%28,34M14/12 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.13,156-0,39%25,14M18/12 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13,1090,00%23,85M17/12 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,464+0,00%16,55M14/12 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12,554+0,25%10,95M14/12 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.94,476+0,02%9,15M14/12 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,291+0,00%3,38M14/12 

Russland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Gazprombank - Russian Fixed Income Plus0P0001.1.644,400+0,00%25,81B17/12 
 VTB Treasury0P0000.60,320+0,00%25,17B17/12 
 Sberbank High Yield Fixed Income0P0000.3.759,1100,00%21,49B17/12 
 Raiffeisen Bonds0P0000.23.547,480+0,00%18,57B17/12 
 Sberbank Ilya Muromets Bond Fund0P0000.32.254,200+0,00%15,37B17/12 
 Sberbank Natural Resources0P0000.1.595,7600,00%5,52B17/12 
 VTB Balanced0P0000.26,6500,00%4,47B17/12 
 Sberbank Global Internet0P0000.2.789,4200,00%4,41B17/12 
 Raiffeisen Treasury0P0000.14.546,930+0,00%3,68B17/12 
 VTB Equities0P0000.27,2500,00%2,75B17/12 
 Sberbank Dobrynia Nikitich Equity0P0000.10.323,6000,00%2,67B17/12 
 Raiffeisen USA0P0000.39.800,7100,00%2,55B17/12 
 Raiffeisen Active Management0P0000.23.066,2500,00%2,49B17/12 
 Sberbank Eurobonds0P0000.2.487,230+0,00%2,45B17/12 
 Raiffeisen - Infotech0P0000.13.680,0000,00%2,23B17/12 
 Sberbank Balanced0P0000.76.778,7900,00%2,06B17/12 
 Sberbank Consumer Sector0P0000.1.973,9400,00%1,35B17/12 
 Raiffeisen Commodities0P0000.30.148,080+0,00%1,33B17/12 
 VTB Eurobonds0P0000.13,480+0,00%1,32B17/12 
 VTB Oil & Gas0P0000.22,4200,00%1,12B17/12 

Saudi Arabien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 AlAhli Saudi Riyal Trade0P0000.1,8520,01%19,16B29/11 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.112,49+0,00%10,3B12/12 
 AlAhli Div SR Trade Fd0P0000.1,320,01%7,15B29/11 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.44,590,00%2,28B12/12 
 SF Money Market Saudi Riyal0P0000.26,64-0,06%2,26B18/11 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 HSBC Amanah Saudi Equity0P0000.25,76+0,00%2,13B17/12 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.28,26+0,00%2,01B12/12 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.15,170,00%1,54B25/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,890,00%1,32B17/12 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,68+0,66%946,63M28/11 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Schweden - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.290,3900,00%437,9B17/12 
 Nordea Stratega 300P0000.180,3130,00%44,8B17/12 
 Didner & Gerge Aktiefond0P0000.2.409,750+0,25%37,68B18/12 
 SEB Världenfond0P0000.15,127-0,18%35,87B18/12 
 Swedbank Robur Technology0P0000.288,340-0,40%32,89B18/12 
 AMF Aktiefond Världen0P0000.358,230-0,03%33,64B18/12 
 Swedbank Robur Kapitalinvest0P0000.116,290-0,24%31,71B18/12 
 Handelsbanken Global Index Criteria A0P0000.247,8600,00%30,6B14/12 
 Handelsbanken Global Index Criteria AI0P0000.255,3200,00%30,6B14/12 
 Handelsbanken Global Index Criteria BI0P0000.188,2800,00%30,6B14/12 
 Handelsbanken Multi Asset 25LP6827.148,650-0,39%29,76B18/12 
 DNB Global Indeks0P0000.285,1190,00%24,46B17/12 
 Swedbank Robur Bas Solid0P0000.119,910-0,08%23,02B18/12 
 Swedbank Robur IP Aktiefond0P0000.57,690-0,16%20,99B18/12 
 SPP Generation 50-tal Inc0P0000.360,023-0,20%20,2B18/12 
 Handelsbanken Svenska Småbolag0P0001.150,580+11,52%20,03B10/02 
 Handelsbanken Svenska Småbolag utd0P0000.1.214,600-0,45%20,03B18/12 
 Handelsbanken Svenska Småbolag0P0000.1.529,590-0,45%20,03B18/12 
 DNB Teknologi0P0000.1.540,4340,00%19,41B17/12 
 Handelsbanken MSCI USA Index utd0P0000.271,060-0,53%19,5B18/12 

Schweiz - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 CSIF CH Bond JPY Index Blue DA0P0000.111.682,000+0,00%67,3B17/12 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.301,000+0,00%67,3B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,010+0,00%59B17/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,950+0,00%59B17/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.952.957,000+0,00%48,95B17/12 
 M&G Optimal Income Fund CHF A-H Acc0P0000.11,810,00%20,71B18/12 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,180,00%20,71B18/12 
 PIMCO Funds: Global Investors Series plc Global In