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Andorra - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mora Physical Gold Fund 100 Grams0P0000.5.844,490-0,06%7,11M14/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58.444,860-0,06%7,11M14/01 
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Australien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard International Shares Index Fund0P0000.3,024+0,69%29,91B14/01 
 Vanguard Index International Shares Fund0P0000.2,014+0,70%29,09B14/01 
 Vanguard Australian Shares Index Fund0P0000.2,654+0,31%27,62B17/01 
 Magellan Global Fund0P0000.2,741+0,85%14,2B14/01 
 Ardea Real Outcome Fund0P0001.0,925+0,13%9,94B17/01 
 Vanguard Growth Index Fund0P0000.1,537-0,21%9,39B14/01 
 AMP Capital Enhanced Index International ShareLP6502.2,019+0,38%8,68B17/01 
 Vanguard Balanced Index Fund0P0000.1,466-0,22%8,41B14/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,997-0,21%7,91B14/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,986-0,05%17/01 
 Vanguard Australian Property Securities Index Fund0P0000.1,076-0,46%7,07B17/01 
 T. Rowe Price Global Equity Fund0P0000.1,774+0,25%6,83B17/01 
 Vanguard High Growth Index Fund0P0000.1,869-0,21%6,61B14/01 
 MFS Fully Hedged Global Equity Trust0P0000.1,049-0,29%1,07B17/01 
 Fidelity Australian Equities Fund0P0000.41,143+0,37%6,17B17/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,242-0,18%5,85B14/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,920-0,18%5,85B14/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,822-0,16%5,85B14/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,745-0,15%5,85B14/01 
 Arrowstreet Global Equity Fund0P0000.1,271+0,38%3,63B17/01 

Bahrain - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.551,257+3,63%45,58M31/12 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.11,572+3,05%29,11M12/01 
 SICO Gulf Equity0P0000.152,390+2,11%25,63M31/12 
 NBK Gulf Equity0P0000.2,317+2,05%24,96M06/01 
 Makaseb Income0P0000.16,310+0,20%23,91M27/01 
 NBK Qatar Equity0P0000.2,143+1,98%20,76M06/01 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,303+3,90%9,38M31/12 
 SICO Fixed Income0P0001.106,250-0,16%8,51M22/03 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,000-0,39%7,47B13/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132,950-0,39%7,47B13/01 
 Star Fund - capitalisation0P0000.229,290-0,54%4,85B14/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224,800-0,55%4,36B14/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224,800-0,55%4,36B14/01 
 Argenta Pensioenspaarfonds0P0000.164,770-0,85%2,52B14/01 
 Pricos Cap0P0000.540,610-0,69%5,9B14/01 
 Belfius Pension Fund High Equities0P0000.171,070-0,78%2,03B14/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359,070-1,40%1,64B14/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.277,650-1,41%1,64B14/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.306,640-1,40%1,64B14/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.331,270-0,63%2,32B14/01 
 Candriam Sustainable - Medium C Cap0P0000.8,637-0,51%2,41B12/01 
 DPAM HORIZON B Balanced Strategy B0P0000.194,400-0,45%1,5B13/01 
 DPAM HORIZON B Balanced Strategy ALP6813.176,060-0,45%1,5B13/01 
 AG Life Balanced0P0000.121,250-0,38%1,44B17/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.546,500-0,30%1,25B14/01 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.152,480+1,29%1,32B31/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.285,640-0,25%1,81B14/01 

Bermuda - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.317,410+2,90%6,31B13/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208,730+0,38%126,23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179,200+0,39%126,23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,210+0,39%126,23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208,730+0,38%126,23M13/01 
 Butterfield Select EquityLP6008.23,650-1,99%125,17M06/01 
 Butterfield US Bond B0P0000.11,043-0,57%91,99M12/01 
 Butterfield USD BondLP6000.10,821-0,19%16,45M12/01 
 LOM Fixed Income Fund USD0P0000.17,270-0,81%108,06M07/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,460+0,01%97,51M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,570+0,23%80,27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,580+0,23%80,27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,080+0,23%80,27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,210+0,23%80,27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,080+0,23%80,27M13/01 
 Moneda Chile Fund LtdLP6000.40,5000,00%17/01 
 Butterfield Select Fixed IncomeLP6008.23,040-1,16%49,83M06/01 
 Global Voyager Small Cap Growth0P0000.36,390-5,02%27,31M05/01 
 Butterfield Bermuda ALP6000.42,460+1,48%20,67M12/01 
 Global Voyager Global Fixed Income0P0000.27,517-0,64%11,72M05/01 

Brasilien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,723+0,03%195,25B14/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,8200,03%97,83B17/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43,476+0,05%92,59B14/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,740+0,04%123,44B14/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262,090+0,03%92,83B17/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,884+0,04%52,09B17/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,900+0,03%55,77B14/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,842+0,05%49,97B17/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3800,03%11,96B14/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,658+0,03%41,63B17/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22,187+0,04%42,2B13/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,376+0,04%42,48B14/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,150+0,03%41,19B17/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,060+0,04%47,54B14/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,151+0,04%36,97B17/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179,298+0,04%41,21B17/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,3290,04%27,47B17/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,315+0,03%32B17/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,403+0,04%32,43B17/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,781+0,03%32,3B17/01 

Chile - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fondo Mutuo Multiactivo Moderado B0P0000.4.660,947+0,01%736,99B16/01 
 Fondo Mutuo Inversión USA B0P0000.8.985,091-0,00%547,46B16/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.347,783+0,02%514,47B16/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.586,547+0,02%431,73B16/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.080,559+0,02%431,73B16/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.825,023+0,02%431,73B16/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.681,730+0,03%423B16/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.735,108+0,03%423B16/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.373,666+0,03%423B16/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.554,207+0,03%368,8B16/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.534,157+0,03%368,8B16/01 
 Fondo Mutuo BICE Extra G0P0000.1.467,713+0,03%360,94B16/01 
 Fondo Mutuo BICE Extra D0P0000.1.584,284+0,03%360,94B16/01 
 Fondo Mutuo Asiatico Accionario B0P0000.2.103,155-0,00%311,42B16/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.467,256+0,03%306,67B16/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.105,641+0,03%306,67B16/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4.511,841-0,01%306,03B16/01 
 Fondo Mutuo Principal USA Equity B0P0000.4.709,196-0,01%306,03B16/01 
 Fondo Mutuo Principal USA Equity C0P0000.4.885,585-0,00%306,03B16/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6.418,348-0,00%306,03B16/01 

China - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Hwabao WP Listed MMKt A51199099,992-0,01%192,9B17/01 
 YinHua Exchange Traded MMt Fd A511880100,193+0,01%140,21B17/01 
 YinHua Exchange Traded MMt Fd B003816100,215+0,01%140,21B17/01 
 CMF CSI white spirit Index1617251,193+0,52%92,89B17/01 
 E Fund Blue Chip Selected Mixed Fund0058272,473+0,14%69,85B17/01 
 Zhongou Medical and Health Hybrid Fund A0030952,860+0,78%63,44B17/01 
 Zhongou Medical and Health Hybrid Fund C0030962,816+0,79%63,44B17/01 
 CCB Principal Cash TY Exchanged MMkt H51166099,996-0,00%59,19B17/01 
 E Fund YuXiang Return Bd0023511,740+0,52%55,99B17/01 
 IGW Emerging Growth Fund2601082,596-0,08%54,27B17/01 
 E Fund Great-Return Bond Fund0001711,705+0,41%51,2B17/01 
 GF Money Market Fund E511920100,160+0,16%48,04B17/01 
 China Southern Finance Exchange MMkt H51181099,998-0,00%44,31B17/01 
 E Fund Stable Income Bond Fund A1100071,372+0,18%43,2B17/01 
 E Fund Stable Income Bond Fund B1100081,374+0,17%43,2B17/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053,317-0,03%39,9B14/01 
 China Life AMP Money Market E511970100,050+0,05%38,87B17/01 
 Foresight Growth Value Alloc A0071192,008+0,77%34,14B17/01 
 BOC International AnJin Bd A0039291,0610,06%33,41B17/01 
 BOC International AnJin Bd C0039301,0590,06%33,41B17/01 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danica Balance 100% Offensiv0P0000.36.674,640+3,16%35,24B31/12 
 Nordea Invest Portefølje Aktier0P0000.192,090+0,55%34,26B17/01 
 LD Vælger0P0001.371,340+0,04%27,06B17/01 
 LD Aktier & Obligationer0P0000.241,620+0,04%26,63B17/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.161,040+0,53%19,07B17/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103,930-0,03%17,19B17/01 
 Formuepleje LimiTTellus0P0000.254,680+0,79%19,52B17/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98,810-0,16%16,01B17/01 
 Sparinvest SICAV Balance DKK R0P0000.1.391,784+0,14%1,91B17/01 
 Jyske Portefølje Balanceret Akk KL0P0000.180,680+0,17%13,34B17/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1.020,060-0,03%13,96B14/01 
 Nordea Invest Basis 2 Acc0P0000.169,380+0,06%12,98B17/01 
 Nordea Invest Basis 3 Acc0P0000.182,120+0,28%12,61B17/01 
 Nordea Invest Mellemlange Obligationer0P0000.160,5600,00%3,73B17/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135,300-0,18%11,51B17/01 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100,420-0,07%8,31B17/01 
 Sparinvest SICAV Procedo DKK R0P0000.1.825,976+0,28%1,5B17/01 
 BankInvest Lange Danske Obligationer KL0P0000.93,730-0,10%1,64B17/01 
 Maj Invest Value Aktier0P0000.192,290+0,88%10,07B17/01 
 Nykredit Invest Taktisk Allokering0P0000.211,520-0,09%9,51B17/01 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PrivatFonds: Kontrolliert0P0000.136,980-0,38%19,52B14/01 
 DWS Top Dividende FD0P0000.152,480+0,24%19,41B17/01 
 DWS Top Dividende LD0P0000.138,200+0,24%19,41B17/01 
 DWS Top Dividende 0P0001.138,960+0,24%19,41B17/01 
 hausInvest0P0000.43,220+0,02%17,12B17/01 
 Deka-ImmobilienEuropa0P0000.46,590+0,04%17,5B17/01 
 Uniimmo: Deutschland0P0000.93,8300,00%14,92B14/01 
 UniImmo: Europa0P0000.53,9700,00%14,39B14/01 
 UniGlobal I0P0000.417,000-0,16%12,24B14/01 
 UniGlobal0P0000.351,770-0,16%12,24B14/01 
 DWS Vermögensbildungsfonds I LD0P0000.251,370+0,54%11,91B17/01 
 UniGlobal Vorsorge0P0001.324,430-0,44%16,58B14/01 
 UniEuroRenta0P0000.64,730-0,20%8,22B14/01 
 UniFavorit: Aktien I0P0000.238,610+0,10%8,61B14/01 
 UniFavorit: Aktien -net-0P0000.131,930+0,10%8,83B14/01 
 DWS Vermögensbildungsfonds I ID0P0001.259,660+0,55%11,91B17/01 
 UniFavorit: Aktien0P0000.208,930+0,10%8,61B14/01 
 grundbesitz europa RC0P0000.39,7200,00%9,02B17/01 
 grundbesitz europa IC0P0001.39,770+0,03%802,74M17/01 
 DWS Akkumula LC0P0000.1.720,480+0,49%7,38B17/01 

Estland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Russian Equity Fund0P0000.22,280-3,55%16,04M14/01 
 Trigon Baltic Fund C0P0000.21,607-0,17%3,99M13/01 
 Trigon Russia Top Picks Fund A0P0000.14,390-4,78%1,5M13/01 
 Trigon Russia Top Picks Fund C0P0000.37,878-4,78%1,5M13/01 
 Trigon Russia Top Picks Fund D0P0000.17,310-4,78%1,5M13/01 
 Baltic Horizon FundNHCBHF.1,042-0,53%17/01 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Evli Euro Liquidity B SEK0P0000.1.067,469+0,00%23,19B14/01 
 Evli Short Corporate Bond B SEK0P0000.1.188,316-0,09%17,17B14/01 
 Evli Nordic Corporate Bond B SEK0P0000.1.212,489-0,09%13,46B14/01 
 Evli European High Yield B NOK0P0001.1.267,126-0,11%8,28B14/01 
 Evli European High Yield B SEK0P0000.1.683,930-0,12%8,25B14/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.245,226-0,06%4,2B17/01 
 Nordea Norsk Kredittobligasjon0P0001.1.216,738-0,06%4,2B17/01 
 Nordea Swedish Ideas Equity0P0001.239,688-0,58%4,07B17/01 
 Nordea Pro Stable Return SEK0P0001.32,801+0,54%410,55M14/01 
 Nordea SEK Instituutiokorko T EUR0P0000.111,460-0,21%3,78B17/01 
 Nordea SEK Instituutiokorko K EUR0P0000.118,266-0,21%3,78B17/01 
 Ålandsbanken Euro Bond SEK0P0001.319,400-0,06%3,41B14/01 
 Evli European Investment Grade B SEK0P0000.1.305,316-0,23%3,18B14/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,660-0,43%3,13B14/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,375-0,43%3,13B14/01 
 Nordea Premium Varainhoito Maltti K0P0000.22,203-0,43%3,13B14/01 
 Nordea Premium Varainhoito Maltti T0P0000.16,484-0,43%3,13B14/01 
 Nordea Nordic Small Cap Tuotto0P0000.16,176-0,97%2,95B17/01 
 Nordea Nordic Small Cap Kasvu0P0000.25,767-0,97%2,95B17/01 
 Ålandsbanken Premium 50 SEK0P0001.346,190-0,36%2,69B14/01 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Carmignac Patrimoine A USD Acc Hdg0P0000.136,460-0,34%9,51B14/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.118,800-0,34%9,51B14/01 
 Carmignac Patrimoine A EUR Acc0P0000.695,110-0,35%9,51B14/01 
 Carmignac Patrimoine A EUR Ydis0P0000.117,270-0,35%9,51B14/01 
 Carmignac Patrimoine E EUR Acc0P0000.169,590-0,35%9,51B14/01 
 Groupama Trésorerie IC0P0000.39.875,210-0,00%9,06B17/01 
 Groupama Trésorerie M0P0000.1.027,520-0,00%9,06B17/01 
 Carmignac Sécurité A EUR Ydis0P0000.99,530-0,03%8,44B14/01 
 Carmignac Sécurité A EUR Acc0P0000.1.794,220-0,03%8,44B14/01 
 Lazard Convertible Global A0P0000.1.902,970-0,17%5,57B14/01 
 Lazard Convertible Global PC H-EUR0P0001.2.154,940-0,36%5,57B14/01 
 Lazard Convertible Global K0P0001.2.240,560-0,17%5,57B14/01 
 Lazard Convertible Global R0P0000.528,010-0,17%5,57B14/01 
 La Française Trésorerie ISR R0P0000.85.492,020-0,00%5,37B17/01 
 Afer-Sfer0P0000.76,510-0,61%5,48B14/01 
 Renaissance Europe I0P0000.261,060-2,01%3,95B14/01 
 Renaissance Europe C0P0000.246,680-2,01%3,95B14/01 
 BNP Paribas Aqua I0P0000.70.735,900-1,51%3,89B14/01 
 BNP Paribas Aqua Classic0P0000.607,640-1,51%3,89B14/01 
 Groupama Entreprises IC0P0000.2.252,050-0,00%3,94B17/01 

Gibraltar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,507-1,06%121,19M17/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,094-0,98%121,19M17/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,864-1,35%121,19M17/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,663-0,65%24,08M17/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,389-0,57%24,08M17/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,900-0,94%24,08M17/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ALPHA Blue Chips Greek Equity0P0000.11,118-0,63%265,72M14/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4,428-0,12%93,42M14/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,217-0,16%93,02M14/01 
 Piraeus International Balanced Fd of FdsLP6828.4,492-0,47%75,81M14/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14,233-0,64%74,53M14/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1,416-0,41%56,53M14/01 
 Interamerican Foreign Money Market Fund AccLP6004.10,154-0,00%32,31M14/01 
 ALPHA Money Market Fund0P0000.13,955-0,00%38,99M14/01 
 3K Domestic Equity Fund Retail ShareLP6805.9,874-0,66%43,98M14/01 
 European Reliance Growth Domestic Equity Fund0P0001.9,746-0,49%28,76M14/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,539-0,23%20,17M14/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,558-0,73%18,25M14/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,789-0,10%7,2M14/01 
 3K Balanced Fund (Retail Share Class)0P0001.5,168-0,35%5,85M14/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,869-0,67%14,1M14/01 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,160-0,20%572,86B14/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,570-1,44%295,35B14/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3.109,460-2,13%122,58B14/01 
 Franklin Technology Fund A acc HKD0P0000.56,600+0,02%93,69B17/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,180-0,14%80,75B17/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,396-0,11%80,75B17/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,540-0,28%65,21B14/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,900-0,64%65,21B14/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.099,210-0,40%60,84B17/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.52.652,000+0,07%52,82B17/01 
 Schroder International Selection Fund Emerging Asi0P0000.437,012+0,96%52,76B17/01 
 JPMorgan Multi Income mth - HKD0P0000.11,870-0,34%47,49B14/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,041-0,10%41,49B14/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,329-0,10%41,49B14/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,0700,00%34,47B17/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,370-0,20%33,23B14/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,5000,00%33,09B17/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12,8600,00%33,09B17/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,480-0,30%32,92B14/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6,807-1,45%31,51B17/01 

Indien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.066,251+0,01%711,08B17/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.287,882+0,01%711,08B17/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.066,247+0,01%711,08B17/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.309,407+0,01%711,08B17/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.080,687+0,01%711,08B17/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.079,017+0,01%711,08B17/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.091,046+0,01%711,08B17/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.067,912+0,01%711,08B17/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.130,292+0,01%711,08B17/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.128,526+0,01%711,08B17/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.318,957+0,01%711,08B17/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,344+0,01%531,37B17/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%531,37B17/01 
 HDFC Liquid Fund Growth0P0000.4.122,672+0,01%531,37B17/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,697+0,01%531,37B17/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.154,555+0,01%531,37B17/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,717+0,01%531,37B17/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,403+0,01%531,37B17/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%531,37B17/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65,765+0,02%487,94B17/01 

Indonesien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder Dana Prestasi Plus AccLP6350.30.426,550-0,53%9.409,25B17/01 
 Sucorinvest Equity0P0000.2.492,640-0,62%6.370,1B17/01 
 Schroder Dana Prestasi Acc0P0000.37.793,930-0,74%3.837B17/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1.379,740-1,08%3.443,4B17/01 
 Schroder Dana Mantap Plus II AccSDMP22.953,880+0,04%2.363,46B17/01 
 Manulife Dana Tetap Utama0P0001.2.136,780+0,09%1.976,26B17/01 
 Schroder Dana Campuran Progresif0P0000.1.896,900-0,25%1.914,84B17/01 
 Ashmore Dana Progresif Nusantara0P0001.1.569,640-0,99%1.832,47B17/01 
 Makara Abadi0P0000.5.883,420+0,20%1.489,16B17/01 
 Schroder 90 Plus Equity FundLP6804.1.943,140-0,80%1.387,61B17/01 
 Schroder Dana Istimewa AccLP6350.6.838,570-1,11%1.294,18B17/01 
 BNP Paribas Pesona0P0000.25.027,070-0,66%1.292,46B17/01 
 Ashmore Dana Obligasi NusantaraADON1.556,390+0,04%1.116,21B17/01 
 Schroder Dana Kombinasi AccLP6350.4.307,670+0,07%944,5B17/01 
 Schroder Dana Terpadu II Acc0P0000.4.224,680-0,50%844,41B17/01 
 Mandiri Investa Cerdas Bangsa0P0001.2.267,870-0,53%843,29B17/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.218,230+0,05%810,46B17/01 
 TRAM Consumption Plus0P0000.1.794,410-0,85%696,36B17/01 
 Mandiri Investa Dana Utama0P0000.2.445,470-0,30%641,74B17/01 
 Dana Ekuitas Andalan0P0000.4.380,102-0,65%593,39B17/01 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.510,280-0,56%564,19B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.746,070-0,54%564,19B30/11 
 Comgest Growth Japan JPY Acc0P0000.1.664,000-2,23%475,84B14/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.428,980-0,17%370,99M14/01 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.538,580-0,17%370,99M14/01 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.327.954-0,78%4,23B14/01 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.654,980-0,78%4,23B14/01 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.492,380-0,27%3,9B14/01 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.918,400-0,27%3,9B14/01 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%4,08B 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%4,08B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%4,08B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%4,08B30/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.420.397-0,99%2,55B14/01 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16.704,180-0,62%2,55B14/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.216.664-1,21%2,06B14/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.725,350-1,21%2,06B14/01 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.862,830-0,83%2,06B14/01 
 SPARX Japan Inst0P0000.32.575,000+0,30%194,01B17/01 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.474.858-0,82%1,24B14/01 

Island - Fonds

 NameSymbolAkt.+/- %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

 NameSymbolAkt.+/- %FondsvermögenZeit
 Altshuler Shaham 90/100P0000.160,310-0,15%2,95B17/01 
 More 90/100P0001.128,550-0,08%2,29B17/01 
 Meitav 20/800P0001.138,190-0,10%2,26B17/01 
 Diamond Bonds without Stocks0P0001.118,320-0,18%2,21B17/01 
 Yelin Lapidot 30/700P0001.152,230+0,07%2,12B13/01 
 ISP Asset Management 10/900P0001.129,500-0,13%2,09B17/01 
 Meitav Bonds + 10%0P0001.123,970-0,13%2,08B17/01 
 Migdal ILS Money Market Fund0P0000.143,4300,00%1,83B17/01 
 More Israel Equities0P0001.285,190+0,13%1,66B17/01 
 I.B.I Government Plus A and Above0P0001.113,220-0,11%1,65B17/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109,7-0,10%1,62B17/01 
 Yelin Lapidot EquityLP6503.514,390+0,32%1,6B13/01 
 Yelin Lapidot 90/10LP6812.147,310-0,09%1,58B17/01 
 Yelin Lapidot 20/80LP6813.170,780-0,07%1,55B17/01 
 KSM KTF S&P 5000P0001.186,410-1,07%1,54B13/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,080-1,83%1,53B13/01 
 Barometer Bonds 15/85LP6503.241,240-0,09%1,5B17/01 
 Harel 80/200P0001.127,170+0,13%1,41B13/01 
 Forte Bonds Without Stocks0P0001.112,950-0,12%1,4B17/01 
 Yelin Lapidot 25/75LP6824.147,750+0,07%1,38B13/01 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.359,050-1,20%8,19B17/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,550-0,26%7,36B14/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180,920-0,15%6,8B14/01 
 Alleanza Obbligazionario A0P0000.5,461-0,35%6,33B14/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138,510+0,23%6,68B14/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.157,750-0,01%6,68B14/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.181,670-0,01%5,39B14/01 
 Anima Sforzesco A0P0000.13,519-0,16%4,98B14/01 
 Anima Sforzesco F0P0000.14,298-0,16%4,98B14/01 
 Anima Sforzesco AD0P0001.12,474-0,16%4,98B14/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182,320-0,05%4,77B14/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,662-1,39%4,6B14/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,092-0,05%19,7M17/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,630-0,34%74,8M17/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.214,970-1,11%3,27B14/01 
 Anima Visconteo A0P0000.50,973-0,21%3,52B14/01 
 Anima Visconteo F0P0000.53,799-0,21%3,52B14/01 
 Anima Visconteo AD0P0001.46,294-0,21%3,52B14/01 
 Arca RR Diversified Bond0P0000.11,927-0,18%3,33B14/01 
 Arca Strategia Globale Crescita P0P0000.6,417-0,20%3,31B14/01 

Japan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Daiwa Nikkei225 Listed0P0000.29.210,000+0,76%3.768,35B17/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11.683,000-0,33%1.067,89B17/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.413,000-1,55%1.623,88B17/01 
 Nikko Global Prospective Fund0P0001.16.904,000-0,24%597,16B17/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.579,000-0,85%901,26B17/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.583,000+0,29%961,54B17/01 
 GS netWIN Internet Strategy B UnHedged0P0000.24.562,000+1,00%751,88B17/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.570,000-1,44%683,61B17/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.701,000-1,78%690,74B17/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.192,000+0,01%566,69B17/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.28.013,000-0,53%670,32B17/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45.477,000+0,18%532,94B17/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.813,000-0,16%606,16B17/01 
 AMOne Investment Sommelier0P0000.12.077,000-0,13%644,72B17/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10.875,000-0,93%566,94B17/01 
 Fidelity US High Yield Fund0P0000.3.073,0000,00%484,12B17/01 
 AMOne Shinko US-REIT Open0P0000.2.312,000-0,73%484,67B17/01 
 Fidelity Japan Growth Equity Fund0P0000.31.707,000+0,30%482,98B17/01 
 Rheos Hifumi Plus0P0000.48.225,000+0,16%454,88B17/01 
 Daiwa J-REIT Open D1M0P0000.2.990,000-2,54%380,69B17/01 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,566+1,91%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.376,830-0,10%899,41M17/01 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Russian Prosperity Fund D0P0000.21,170-0,42%790,25M31/12 
 Russian Prosperity Fund B0P0000.281,160-0,51%790,25M31/12 
 Value Partners Chinese Mainland Focus0P0000.81,570+0,73%220,77M17/01 
 Value Partners China Convergence Fund0P0000.237,090-0,23%183,81M14/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20,490-0,24%183,81M14/01 
 Prosperity Cub Fund A0P0000.700,040-0,34%150,06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172,180+0,26%145,21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1.507,778+2,79%118,66M30/12 
 Invesco SR Global Bond SA0P0000.267,880-0,23%118,11M14/01 
 Invesco SR Global Bond GP0P0000.304,670-0,23%118,11M14/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Arava Fund ALP6810.149,340+0,06%26,88M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118,247-0,48%24,12M14/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,840-0,16%14,2M14/01 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 

Kanada - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 RBC Select Balanced Portfolio Series T50P0000.26,504-0,08%51,88B17/01 
 RBC Select Balanced Portfolio Series F0P0000.34,375-0,08%51,88B17/01 
 RBC Select Balanced Portfolio Series F0P0001.27,447+0,16%51,88B17/01 
 RBC Select Balanced Portfolio Series A0P0000.32,672-0,08%51,88B17/01 
 RBC Select Balanced Portfolio Series A0P0001.26,088+0,15%51,88B17/01 
 RBC Select Balanced Portfolio Series Adv0P0000.33,184-0,08%51,88B17/01 
 RBC Select Conservative Portfolio Series F0P0001.19,725+0,17%42,87B17/01 
 RBC Select Conservative Portfolio Series F0P0000.24,703-0,06%42,87B17/01 
 PIMCO Monthly Income A0P0000.13,814-0,04%24,89B17/01 
 PIMCO Monthly Income F0P0000.13,814-0,04%24,89B17/01 
 PIMCO Monthly Income M0P0000.13,814-0,04%24,89B17/01 
 PIMCO Monthly Income O0P0000.13,814-0,04%24,89B17/01 
 RBC Bond Adv0P0000.6,751-0,28%24,56B17/01 
 RBC Bond Sr A0P0000.6,599-0,28%24,56B17/01 
 RBC Bond Sr D0P0000.6,645-0,27%24,56B17/01 
 RBC Bond Sr F0P0000.6,814-0,27%24,56B17/01 
 RBC Canadian Dividend Fund Series D0P0000.97,074+0,79%20,99B17/01 
 RBC Canadian Dividend Fund Series D0P0001.77,510+1,03%20,99B17/01 
 RBC Canadian Dividend Fund Series F0P0000.99,873+0,79%20,99B17/01 
 RBC Canadian Dividend Fund Series F0P0001.79,745+1,03%20,99B17/01 

Katar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Masraf Al Rayan GCC0P0000.2,050-3,98%287,33M30/11 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.913,250+3,10%31/12 

Lettland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ABLV Emerging Markets USD BondLP6510.18,630-0,39%33,97M14/01 
 ABLV Emerging Markets EUR BondLP6510.16,728-0,22%11,31M14/01 
 INVL Baltic Fund0P0000.51,013-0,47%10,88M14/01 
 INVL Emerging Europe Bond0P0000.43,049-0,11%9,56M14/01 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CAP Japan Equity Fund JPY I0P0000.19.736,000-1,54%6,23B14/01 
 CAP Japan Equity Fund JPY A0P0000.21.765,000-1,53%6,23B14/01 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.371,750-2,06%1,14B10/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.770,450-0,07%926,78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.793,590-0,02%926,78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.912,860-0,01%926,78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.788,330-0,25%926,78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.040,880-0,25%926,78M14/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.979,500+0,10%925,77M12/01 
 LGT GIM Balanced (USD) IM0P0000.19.366,610-1,74%923,43M10/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.447,500+0,09%907,11M12/01 
 LGT Strategy 3 Years EUR I10P0000.1.439,390-0,27%897,21M13/01 
 LGT Strategy 3 Years EUR B0P0000.1.869,060-0,27%897,21M13/01 
 LLB QI Equities Global Passive USD0P0001.2.920,360-0,23%864,57M14/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2.399,630-0,32%686,75M14/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.638,890-0,16%493,68M14/01 
 Solitaire Global Bond Fund USD0P0001.160,600-0,01%401,32M14/01 
 LGT Alpha Indexing Fund CHF I10P0000.1.746,190-0,48%348,68M13/01 
 LGT Alpha Indexing Fund CHF B0P0000.1.740,130-0,48%348,68M13/01 

Litauen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CBL Eastern European Bond R Acc USD0P0000.27,470-0,62%57,63M14/01 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.12,128-0,07%5,69M14/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.377,000+0,43%5,85B17/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.98.970,850-1,23%8,19B17/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.034,000+1,11%8,79B17/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.152,140-0,16%1.598,67B17/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156,800-0,22%1.375,38B17/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202,910-0,36%910,43B17/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.765,000+0,51%3,07B17/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.536,000+0,11%6,97B17/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.970,180+0,39%568,02B17/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.837,380+0,33%488,69B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20,190-0,64%4,63B17/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15,270-0,65%4,63B17/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.244,870-0,64%4,63B17/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26,850-0,63%4,63B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.729,000+0,06%525,27B17/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.50,480-0,65%4,63B17/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28,480-0,63%4,63B17/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,880-0,65%4,63B17/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.274,320-0,64%4,56B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,780-0,40%4,01B17/01 

Malaysia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Affin Hwang Aiiman Money Market Fund0P0000.0,5380,00%15,7B14/01 
 Public Ittikal Fund0P0000.0,813-0,68%5,38B14/01 
 Public Asia Ittikal Fund0P0000.0,467-0,89%4,27B14/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,724-0,33%3,57B14/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,258-0,27%3,48B14/01 
 Public Ittikal Sequel Fund0P0000.0,331-0,54%3,32B14/01 
 Principal Islamic Deposit Fund0P0000.1,0010,02%3,25B17/01 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B17/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,551-0,54%2,74B14/01 
 Affin Hwang Select Cash Fund0P0000.1,0570,01%2,64B14/01 
 CIMB-Principal Greater China Equity FundLP6505.1,217-0,55%2,56B14/01 
 RHB-OSK Asian Income Fund0P0000.0,625-0,40%2,52B14/01 
 Public Global Select Fund0P0000.0,437-0,30%2,47B14/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,537-0,65%2,41B14/01 
 Public Islamic Equity Fund0P0000.0,356-0,67%2,41B14/01 
 Affin Hwang Select Income Fund0P0000.0,710-0,11%2,11B14/01 
 CIMB-Principal Global Titans FundLP6150.0,852-0,58%2,1B14/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,02%2,06B17/01 
 CIMB Islamic DALI Equity Growth0P0000.0,969-0,90%1,97B17/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B17/01 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,715-0,46%123,15M14/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,551-1,45%108,01M14/01 
 Merill High Income Fund EUR Acc0P0001.0,536-0,09%65,55M14/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,983-0,44%51,35M11/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,111-0,43%51,35M11/01 
 Merill High Income Fund EUR Inc0P0001.0,462-0,09%65,55M14/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,215-0,22%43,43M11/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,559-0,22%43,43M11/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,566-0,22%43,43M11/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,211-0,22%43,43M11/01 
 APS Income Fund DistributionLP6827.122,477-0,04%86,81M14/01 
 APS Income Fund AccumulationLP6827.187,761-0,04%86,81M14/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,572-0,21%41,37M14/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1,848-0,92%18,24M14/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,629-0,46%20,3M14/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,217-0,59%9,07M11/01 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan India (acc) - USD0P0000.350,130+0,06%707,62M17/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.21,290-0,30%361,25M14/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.225,759-3,78%283,3M14/01 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%163,72M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%163,72M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,827-0,37%163,72M14/01 
 Indian Entrepreneur Fund Retail CLP6701.5,201-0,36%163,72M14/01 
 Indian Entrepreneur Fund Retail ALP6701.4,734-0,38%163,72M14/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34,170+0,29%123,66M17/01 
 Birla Sun Life India AdvantageLP6000.522,390-0,18%113,91M14/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,359-1,77%71,37M14/01 
 SBI Resurgent India OppsLP6816.6,700+0,15%36,28M14/01 
 UTI India Fund 1986 SharesLP6812.54,340-0,80%33,61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.22,177-0,13%26,06M14/01 
 India Value Investments Ltd £LP6701.6,550-0,61%15,94M14/01 
 UTI India Pharma Fund A AccLP6501.65,370+0,88%15,08M13/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.25,081+0,05%10,79M14/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.006,151-0,67%8,24M14/01 
 Life Fund RetailLP6701.2,867-0,35%2,81M14/01 
 Life Fund Institutional BLP6701.2,914-0,38%2,81M14/01 

Mexiko - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,490+0,05%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3870,04%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,548+0,05%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,515+0,04%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,794+0,05%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,635+0,04%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,540+0,04%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,639+0,05%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4520,04%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,506+0,05%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3920,04%188,01B17/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4440,04%188,01B17/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2750,04%184,64B17/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,481+0,04%184,64B17/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3910,04%184,64B17/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15,900+0,03%163,62B17/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,356+0,05%163,62B17/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,147+0,04%163,62B17/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12,312+0,04%163,62B17/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16,306+0,03%163,62B17/01 

Monaco - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Monaco Court Terme Euro0P0000.5.212,130+0,00%910,02M14/01 
 Monaction Europe0P0001.1.764,420-0,40%29,38M14/01 
 Monaco Convertible Bond Europe0P0001.1.175,620-0,63%28,6M14/01 
 Monaction Emerging Markets0P0001.1.948,410-0,22%23,49M14/01 

Namibia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allan Gray Namibia Balanced Fund A0P0001.2.144,332+0,50%3,66B17/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,756-0,21%3,5B17/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,754-0,21%3,5B17/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,758-0,20%3,48B17/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,752-0,21%3,48B17/01 
 Sanlam Namibia Active Fund C0P0001.11,022-0,02%1,25B17/01 
 Sanlam Namibia Active Fund B0P0000.11,018-0,02%1,25B17/01 
 Sanlam Namibia Active Fund A0P0000.11,016-0,02%1,25B17/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0200,04%1,11B17/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0200,03%1,11B17/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0200,03%1,11B17/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0200,05%1,09B17/01 
 Sanlam Namibia General Equity Fund A0P0000.11,230+0,38%870,45M17/01 
 Sanlam Namibia General Equity Fund B0P0000.11,236+0,38%870,45M17/01 
 Sanlam Namibia General Equity Fund C0P0001.11,236+0,38%870,45M17/01 
 Sanlam Namibia General Equity Fund D0P0001.11,240+0,39%844,83M17/01 
 Capricorn International Fund C0P0000.4,433+0,57%677,12M17/01 
 Sanlam Namibia Balanced Fund D0P0001.5,300+0,05%375M17/01 
 Sanlam Namibia Balanced Fund A0P0000.5,254+0,03%374,76M17/01 
 Sanlam Namibia Balanced Fund C0P0001.5,273+0,04%374,76M17/01 

Neuseeland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ASB KiwiSaver Scheme's Growth0P0000.2,671-0,06%4,89B31/12 
 ANZ KiwiSaver-Growth0P0000.2,785+0,17%4,41B17/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2,055-0,05%3,5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2,4090,00%3,33B17/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,103-0,62%3,18B13/01 
 Milford Diversified Income0P0000.1,908-0,05%2,92B17/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2,511+1,07%2,91B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2,566+0,16%2,49B17/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2,255-0,05%2,49B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2,352+0,09%2,08B17/01 
 Milford Balanced0P0000.2,985+0,08%1,79B17/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2,404-0,07%1,63B17/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,206-0,07%1,61B17/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,073-0,15%683,67M17/01 
 Generate KiwiSaver Growth Fund0P0001.2,232-0,05%1,2B17/01 
 Milford Dynamic Fund0P0001.3,034-0,09%938,26M17/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%921,79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2,528-0,27%882,27M31/12 
 Milford KiwiSaver Balanced0P0000.3,064+0,20%833,96M17/01 
 ASB Investment Funds Moderate Fund0P0000.1,941-0,11%759,19M31/12 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.126,721-1,27%5,64B13/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153,530-1,17%5,29B13/01 
 Werknemers Pensioen Mixfonds0P0001.96,805-0,79%4,49B13/01 
 NN Duurzaam Aandelen Fonds - P0P0000.63,800-0,72%4,04B17/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70,730-0,11%3,62B14/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,526-0,09%5,35B14/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,940+0,19%4,6B14/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.97,679+0,11%1,98B13/01 
 Robeco Customized Quant Emerging Market0P0001.183,410-0,03%1,85B14/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.156,410-1,29%1,78B17/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.96,510+0,22%1,73B17/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216,370-1,40%1,64B14/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.295,460-1,40%1,64B14/01 
 Delta Lloyd Mix Fonds0P0000.14,860-0,27%1,33B17/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.612,170-0,10%1,26B14/01 
 NN Euro Obligatie Fonds - P0P0000.34,940-0,29%1,18B17/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.123,480-0,23%1,21B17/01 
 ASN Milieu & Waterfonds Inc0P0000.52,830-1,40%1,14B17/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,533-0,65%1,37B14/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,036-0,99%1,23B14/01 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219,540-0,21%123,78B14/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,880-0,21%123,78B14/01 
 KLP AksjeGlobal indeks 1 A0P0000.5.392,734+0,48%85,89B14/01 
 DNB Global Indeks0P0000.482,842+0,48%52,37B14/01 
 DNB Teknologi0P0000.2.847,397+0,98%41,74B14/01 
 SKAGEN Global C0P0001.3.101,484-0,68%38,25B14/01 
 SKAGEN Global B0P0001.2.954,274-0,68%38,25B14/01 
 SKAGEN Global B0P0001.246,917-1,11%38,25B14/01 
 SKAGEN Global B0P0001.295,515-1,24%38,25B14/01 
 SKAGEN Global A0P0000.2.920,594-0,68%38,25B14/01 
 SKAGEN Global A0P0000.304,620-1,29%38,25B14/01 
 SKAGEN Global A0P0000.2.173,913-1,24%38,25B14/01 
 SKAGEN Global C0P0001.314,392-1,29%38,25B14/01 
 SKAGEN Global A0P0000.244,102-1,11%38,25B14/01 
 SKAGEN Global A0P0000.3.005,082-0,68%38,25B14/01 
 SKAGEN Global A0P0000.292,146-1,24%38,25B14/01 
 SKAGEN Global A0P0000.334,025-1,47%38,25B14/01 
 SKAGEN Global C0P0001.251,933-1,11%38,25B14/01 
 SKAGEN Global C0P0001.301,518-1,24%38,25B14/01 
 SKAGEN Global C0P0001.2.243,652-1,24%38,25B14/01 

Oman - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankMuscat Money Market OMR0P0000.1,2330,01%44,2M31/12 
 BankMuscat Oryx0P0000.2,4590,00%41,59M31/12 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M25/04 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,691-0,14%2,46M30/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,955-6,07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0,749-3,73%29/08 
 United GCC0P0000.1,418+0,57%03/11 
 Fincorp Al Amal0P0000.1,160+5,36%25/04 
 Majan Capital JIA0P0000.1,286+4,30%25/04 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,330-0,37%5,4B17/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,680-0,37%5,4B17/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103,070-0,38%5,4B17/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,430-0,31%1,95B17/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,910-0,25%1,95B17/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,480-0,26%1,95B17/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.227,500-0,60%1,6B17/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166,800-0,32%1,31B17/01 
 Raiffeisenfonds-Sicherheit A0P0000.99,810-0,32%1,31B17/01 
 Raiffeisenfonds-Sicherheit T0P0000.149,690-0,32%1,31B17/01 
 Value Investment Fonds Klassik T0P0000.185,150-0,38%727,98M17/01 
 Value Investment Fonds Klassik A0P0000.109,390-0,37%436,64M17/01 
 Raiffeisenfonds-Ertrag VT0P0000.188,750-0,42%1,12B17/01 
 Raiffeisenfonds-Ertrag A0P0000.127,190-0,41%1,12B17/01 
 Raiffeisenfonds-Ertrag T0P0000.172,120-0,42%1,12B17/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.269,700-2,06%774,27M17/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.282,570-2,06%774,27M17/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.297,420-2,06%774,27M17/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.183,370-0,28%760,95M17/01 

Pakistan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Golden Arrow Selected Stocks FundLP6501.15,619-0,51%08/10 

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Metrofund Starter Fund0P0000.1,710-0,00%90,16B14/01 
 BPI Short Term Fund0P0000.156,450+0,01%78,91B17/01 
 BPI Institutional Fund0P0000.263,820+0,03%63,04B17/01 
 ALFM Money Market Fund0P0000.131,290+0,02%58,07B17/01 
 ALFM Peso Bond Fund0P0000.374,6900,00%44,27B17/01 
 ABF Philippines Bond Index Fund0P0000.258,160+0,04%13,63B14/01 
 Philippine Stock Index Fund0P0000.815,780-0,52%11,1B17/01 
 BPI Premium Bond Fund0P0000.200,470+0,09%6,92B17/01 
 ALFM Growth Fund0P0000.231,070-0,50%5,5B17/01 
 Metro Equity Fund0P0000.2,489-0,44%5,74B14/01 
 BPI Balanced Fund0P0000.172,940-0,37%5,24B17/01 
 BPI Equity Fund0P0000.157,450-0,60%4,78B17/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312,977-0,16%1,9B17/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.592,391-0,61%829,76M17/01 
 Metrofund Peak Earner Fund0P0000.2,121+0,15%2,26B14/01 
 Metro Capital Growth Fund0P0000.3,480-0,26%1,39B14/01 
 Metrofund Elite Fund0P0000.2,1350,03%1,06B14/01 
 BPI Global Philippine Fund0P0000.312,740+0,00%927,72M17/01 
 UnionBank Peso Balanced Portfolio0P0001.149,746-0,61%171,74M17/01 
 ALFM Dollar Bond Fund0P0000.489,060+0,01%295,84M17/01 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PKO Obligacji Dlugoterminowych0P0000.204,530-0,13%7,24B14/01 
 PKO Skarbowy0P0000.2.154,860+0,10%6,65B14/01 
 UniKorona Dochodowy Acc0P0000.232,520-0,10%6,33B14/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.612,660-0,06%5,33B17/01 
 Pekao Spokojna Inwestycja0P0000.12,890+0,08%3,74B14/01 
 Aviva Investors Akcyjny0P0000.3.304,260-0,78%3,72B14/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,820+0,06%3,1B14/01 
 Pekao Konserwatywny0P0000.201,870+0,06%2,89B14/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.123,420-0,54%2,85B14/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.123,430-0,54%2,85B14/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.143,000-0,54%2,85B14/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.123,480-0,54%2,85B14/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178,130-0,27%2,81B14/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.168,720-0,28%2,81B14/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.168,670-0,27%2,81B14/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169,060-0,28%2,81B14/01 
 Aviva Investors Dluzny0P0000.1.816,590-0,18%2,77B14/01 
 PKO Papierów Dluznych Plus0P0000.165,920+0,04%2,75B14/01 
 Investor Plynna Lokata FIO A0P0000.262,5500,00%1,97B14/01 
 Investor Plynna Lokata FIO I0P0000.270,8700,00%1,97B14/01 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,262-0,96%1,98B14/01 
 Caixa Seleção Global Moderado FIMA0P0000.8,133-0,24%1,39B14/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,075-0,33%925,72M14/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,900-0,33%925,72M14/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,340-0,04%902,81M14/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,154+0,03%965,19M17/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,023+0,04%621,55M14/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,108-0,33%517,08M14/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,088-0,33%517,08M14/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,316-0,03%459,74M14/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,371-0,36%337,36M14/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,451-0,24%323,24M14/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,978-0,04%308,33M14/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,823-0,04%308,33M14/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,969-0,07%281,89M14/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,611-0,07%281,89M14/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,468-0,04%243,38M14/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.475,512-0,00%239,25M14/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,990-0,00%239,25M14/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,208-0,32%206,3M14/01 

Russland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 VTB Treasury0P0000.70,280-0,99%51,05B14/01 
 Sberbank Balanced0P0000.111.952-1,60%45,97B14/01 
 VTB Balanced0P0000.39,160-1,41%46,29B14/01 
 Sberbank Dobrynia Nikitich Equity0P0000.16.404,590-2,29%31,79B14/01 
 Sberbank Natural Resources0P0000.2.581,720-0,62%28,16B14/01 
 Raiffeisen Bonds0P0000.26.726,020-0,57%12,08B14/01 
 VTB Equities0P0000.49,510-1,65%19,58B14/01 
 Sberbank Global Internet0P0000.4.973,330+0,94%10,6B14/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38.961,380-0,99%10,54B14/01 
 Raiffeisen Treasury0P0000.16.891,270-0,50%12,94B14/01 
 Raiffeisen - Infotech0P0000.33.067,360+0,33%9,37B14/01 
 Sberbank America0P0000.3.142,210+0,52%6,47B14/01 
 VTB Oil & Gas0P0000.32,850-0,27%6,02B14/01 
 Sberbank High Yield Fixed Income0P0000.4.569,430-0,78%5,66B14/01 
 VTB MICEX Index0P0000.9.366,970-2,05%5,13B14/01 
 Sberbank Consumer Sector0P0000.3.389,420-1,83%4,82B14/01 
 VTB Eurobonds0P0000.17,270-0,75%3,68B14/01 
 Raiffeisen USA0P0000.70.773,990-0,12%12,06B14/01 
 VTB Metals & Mining0P0000.26,650-1,91%3,38B14/01 
 Sberbank Eurobonds0P0000.3.157,080-0,12%2,87B14/01 

Saudi Arabien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AlAhli Saudi Riyal Trade0P0000.1,9300,00%19,16B16/01 
 AlAhli Div SR Trade Fd0P0000.1,390,01%7,15B16/01 
 Al Jazira Qawafel Commodities Trading0P0000.151,41+0,01%4,22B16/01 
 Riyad Equity 30P0000.89,55+3,98%2,72B13/01 
 Riyad Commodity Trading0P0000.2.235,73+0,01%2,25B16/01 
 Riyad Equity 20P0000.13,66+3,48%2,09B13/01 
 HSBC Amanah Saudi Equity0P0000.46,59+2,42%2,04B12/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16,620,00%2,05B16/01 
 Jadwa Saudi Equity0P0000.725,34+0,13%1,7B16/01 
 Riyad Japan Stock Fund010061.975,183+0,82%1,49B12/01 
 AlAhli Saudi Trd Equity0P0000.15,94+0,73%946,63M16/01 
 HSBC Amanah Multi Assets Balanced0P0000.23,37+0,86%599,4M12/01 
 Al Jazira Taiyebat Saudi Equities0P0000.670,49+0,52%611,93M16/01 
 HSBC Saudi Freestyle Equity0P0000.38,19+2,35%512,58M12/01 
 Jadwa Murabaha SR0P0000.121,370,00%496,71M16/01 
 Riyad Money0P0000.1.716,48+0,01%453,52M16/01 
 Riyad European Growth Fund00100569,459+0,11%424,16M12/01 
 Riyad American Stock Fund01004121,435+0,29%367,18M12/01 
 Riyad Equity 10P0000.29,64+3,99%313,79M13/01 
 HSBC Amanah Multi Assets Defensive0P0000.17,88+0,42%263,34M12/01 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.528,120+0,44%842,3B14/01 
 Handelsbanken Global Tema (A1 NOK)0P0001.798,120-1,37%388,06B14/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.822,420-1,17%386,5B14/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.657,670