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Andorra - Fonds

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Status

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Mora Physical Gold Fund 100 Grams0P0000.4.119,870-0,28%13,2M21/11 
 Mora Physical Gold Fund 1Kg FI0P0000.41.198,672-0,28%13,2M21/11 
 Mak Fund Russian Combined0P0000.214,656+0,52%27/10 
 Olymp Fund Atlant0P0000.439,434-4,79%27/10 

Australien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 REST Super Core Strategy0P0000.0,0000,00%41,05B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,435+-100,00%25,11B31/10 
 Vanguard International Shares Index Fund0P0000.2,1100,23%13,36B21/11 
 AMP Capital Enhanced Index International ShareLP6502.1,3670,00%11,12B22/11 
 VicSuper FutureSaver GrowthLP6515.1,649+0,21%10,79B22/11 
 Fidelity Australian Equities Fund0P0000.31,971+0,39%5,64B21/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2380,00%5,41B22/11 
 AMP Capital Future Directions Balanced FundLP6351.1,2480,00%5,41B22/11 
 Aberdeen Australian Equities Fund0P0000.1,0940,21%5,38B21/11 
 Sunsuper Balanced0P0000.3,002+-100,00%5,18B31/10 
 Vanguard Australian Property Securities Index Fund0P0000.0,9860,20%4,65B20/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0050,10%4,39B21/11 
 Sunsuper Growth0P0000.2,972+-100,00%4,38B31/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1,0310,04%4,34B20/11 
 Bentham Professional Syndicated Loan Fund0P0000.0,9650,04%4,34B20/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,820+0,61%4,17B21/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1,4980,00%3,55B21/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2,1570,00%3,48B22/11 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13,488+0,12%3,17B20/11 
 Russell Global Opportunities Fund Class A0P0000.1,1190,25%3,14B21/11 

Bahrain - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 BLOM Bond0P0000.8.921,781-0,72%329,59M01/11 
 Global GCC Large Cap GIH0P0000.147,158-1,65%127,28M07/11 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.289,930-1,41%45,58M09/11 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 NBK Gulf Equity0P0000.1,3670,18%33,81M16/11 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 SICO Gulf Equity0P0000.104,580-4,38%25,63M08/11 
 Makaseb Income0P0000.14,6710,00%23,54M21/11 
 NBK Qatar Equity0P0000.1,308+5,28%20,87M16/11 
 Makaseb Arab Tigers0P0000.10,694+0,12%15,44M21/11 
 Global GCC Islamic GIH0P0000.99,447-2,83%13,21M07/11 
 Global EPADI GIH0P0000.94,731-0,01%12,58M07/11 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.14,894-1,06%9,38M08/11 
 SICO Fixed Income0P0001.107,540-0,80%8,51M09/11 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Al Mal MENA Equity0P0000.8,360+0,48%4,69M15/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Belgien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Star Fund - capitalisation0P0000.188,720+0,39%4,09B21/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195,240+0,41%3,85B21/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195,240+0,41%3,85B21/11 
 Belfius Pension Fund High Equities0P0000.139,910+0,45%1,58B21/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.332,930+0,37%1,37B20/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.232,040+0,37%1,37B20/11 
 Argenta Pensioenspaarfonds0P0000.126,360+0,59%1,36B21/11 
 DPAM HORIZON B Balanced Strategy B0P0000.150,370+0,23%1,01B20/11 
 DPAM HORIZON B Balanced Strategy ALP6813.140,630+0,23%1,01B20/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67,800+0,52%989,27M21/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.205,880+0,52%989,27M21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.137,000+0,66%939,22M21/11 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%939,22M21/11 
 Metropolitan Rentastro Growth Classic0P0000.257,130+0,52%907,91M21/11 
 C+F Vega Equity Acc0P0000.203,780+0,54%869,23M21/11 
 C+F Vega Equity Inc0P0000.178,230+0,54%869,23M21/11 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112,700+0,05%855,86M20/11 
 BNPP B Control Quam Dynamic Bonds IncLP6823.106,960+0,06%855,86M20/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.116,360+0,86%806,24M21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.706,170+0,85%806,24M21/11 

Bermuda - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Orbis Global Equity Fund0P0000.243,120-0,58%7,49B16/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.158,660-0,34%124,53M16/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,340-0,34%124,53M16/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176,580-0,34%124,53M16/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176,580-0,34%124,53M16/11 
 Butterfield US Bond B0P0000.10,748-0,10%124,33M15/11 
 Butterfield USD BondLP6000.10,526-0,10%124,33M15/11 
 Butterfield Select EquityLP6008.15,380+0,07%113,19M09/11 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,570-0,02%109,72M20/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,090-0,02%109,72M20/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,370-0,02%109,72M20/11 
 LOM Fixed Income Fund USD0P0000.16,032+1,80%91,38M03/11 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,600+0,12%88,99M21/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,680-0,20%85,16M16/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,660-0,20%85,16M16/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,150-0,20%85,16M16/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,150-0,20%85,16M16/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,290-0,20%85,16M16/11 
 Moneda Chile Fund LtdLP6000.64,405+1,47%54,67M21/11 
 Butterfield Select Fixed IncomeLP6008.20,370-0,15%53,98M09/11 

Brasilien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16,761+0,03%38,84B20/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21,849+0,06%26,23B21/11 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2.956,591+0,06%26,02B21/11 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7040,03%21,81B20/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7110,04%18,86B20/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9060,03%10,42B20/11 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27.931,057+0,06%8,92B21/11 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.169,462+0,03%8,77B20/11 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,7800,04%8,64B20/11 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,1250,03%8,28B20/11 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.701,806+0,03%7,36B20/11 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46,542+0,03%6,7B20/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,4030,04%6,37B20/11 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.205,694+0,06%6,15B21/11 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.177,758+0,03%6,04B20/11 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.174,210+0,03%6,04B20/11 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.412,442+0,03%5,6B20/11 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,4430,04%5,34B20/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2,5110,04%5,3B20/11 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,6180,03%5,07B20/11 

Chile - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Fondo Mutuo Europa Desarrollada B0P0000.2.974,390+0,42%52.714,16B21/11 
 Fondo Mutuo Emerging B0P0000.6.168,108+1,04%25.453,6B21/11 
 Fondo Mutuo Emerging C0P0000.6.077,976+1,04%25.453,6B21/11 
 Fondo Mutuo Asia B0P0000.3.384,333+0,66%10.874,29B21/11 
 Pionero Fondo de InversiónLP6509.7.200,0000,00%964,63B21/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.077,398-0,10%552,84B21/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.009,145-0,10%552,84B21/11 
 Fondo Mutuo BCI de Personas APV0P0000.6.112,263-0,10%501,11B21/11 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.341,325-0,10%501,11B21/11 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.285,907-0,10%501,11B21/11 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.339,820-0,10%501,11B21/11 
 Fondo Mutuo Ahorro B0P0000.14.815,112-0,07%470,52B21/11 
 Fondo Mutuo Deposito XXI B0P0000.2.443,357-0,08%454,17B21/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.211,652+0,00%440,77B21/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1.982,165-0,01%424,21B21/11 
 Fondo Mutuo Horizonte D0P0000.1.434,615-0,16%410,53B21/11 
 Fondo Mutuo Horizonte A0P0000.37.024,762-0,16%410,53B21/11 
 Fondo Mutuo Horizonte B0P0000.39.461,098-0,16%410,53B21/11 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.363,640-0,14%398,02B21/11 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.388,543-0,14%398,02B21/11 

China - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%21,66B22/11 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%17,65B22/11 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%16,38B22/11 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%16,38B22/11 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,938-0,73%11,72B22/11 
 E Fund Stable Income Bond Fund A0P0000.1,306-0,50%11,46B22/11 
 E Fund Stable Income Bond Fund B0P0000.1,313-0,51%11,46B22/11 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,3640,22%10,88B22/11 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,78B22/11 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,78B22/11 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%10,48B22/11 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%10,48B22/11 
 E Fund SSE50 Index0P0000.1,5200,18%10,07B22/11 
 Bosera Theme Industry Stock FdLOFLP6350.2,0410,00%8,68B22/11 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%8,15B22/11 
 Industrial Social Responsibility Securities Invest0P0000.4,151-1,21%7,68B22/11 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3,390+0,37%7,66B22/11 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1,6900,00%7,51B22/11 
 ICBCCS Allocation Gains Bond Fund B0P0000.1,6400,00%7,51B22/11 
 Huaan Tactical Select Fund0P0000.1,697-0,67%7,02B22/11 

Dänemark - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 LD Aktier & Obligationer0P0000.205,010+0,11%37,39B22/11 
 Nordea Invest Portefølje Aktier0P0000.143,480+0,61%24,75B22/11 
 Nordea Invest Portefølje Lange obligationer0P0000.110,730+0,05%14,11B22/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.455,690+0,62%12,76B22/11 
 Jyske Portefølje Balanceret Akk KL0P0000.159,070+0,38%10,3B22/11 
 BankInvest Lange Danske Obligationer KL0P0000.99,890+0,09%10,03B22/11 
 Jyske Portefølje Stabil Akk KL0P0000.136,450+0,22%9,91B22/11 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112,510+0,03%9,35B21/11 
 Maj Invest Value Aktier0P0000.163,980+0,45%9,33B22/11 
 Nykredit Invest Lange obligationerNYILOA177,070+0,07%9,15B22/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.268,870+0,65%8,87B22/11 
 Sparinvest SICAV Balance DKK R0P0000.1.231,070+0,50%8,16B21/11 
 Nordea Invest Basis 2 Acc0P0000.155,670+0,22%7,77B22/11 
 BankInvest Korte Danske Obligationer KL0P0000.91,460+0,01%7,75B22/11 
 Nykredit Invest Balance Defensiv0P0000.215,520+0,23%7,24B22/11 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.154,620+0,01%7,1B22/11 
 Nordea Invest Stabile Aktier0P0000.131,520+0,38%6,72B22/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.112,850+0,05%6,44B22/11 
 Sparinvest SICAV Procedo DKK R0P0000.1.553,470+0,63%6,14B21/11 
 Nykredit Invest Balance Moderat0P0000.221,220+0,39%5,5B22/11 

Deutschland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 DWS Top Dividende FD0P0000.132,780+0,84%19,84B21/11 
 DWS Top Dividende LDQ0P0001.121,010+0,83%19,84B21/11 
 DWS Top Dividende LD0P0000.123,170+0,84%19,84B21/11 
 PrivatFonds: Kontrolliert0P0000.130,910+0,14%15,24B20/11 
 DWS Deutschland LC0P0000.249,530+1,39%7,57B21/11 
 DWS Vermögensbildungsfonds I LD0P0000.152,440+0,76%7,49B21/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.35,750+1,71%6,24B21/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.36,550+1,73%6,24B21/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.38,000+1,71%6,24B21/11 
 UniGlobal0P0000.207,270+0,94%5,6B21/11 
 UniGlobal I0P0000.228,950+0,44%5,6B20/11 
 DWS Akkumula LC0P0000.1.029,640+0,76%4,31B21/11 
 DWS Investa0P0000.192,890+1,27%4,17B21/11 
 UniRak0P0000.120,900+0,58%4,06B21/11 
 UniRak -net-0P0000.65,540+0,57%4,06B21/11 
 DWS Aktien Strategie Deutschland LC0P0000.429,920+1,28%3,55B21/11 
 Kapital Plus A EUR0P0000.64,910+0,12%3,47B22/11 
 Concentra P EUR0P0001.1.471,050+0,55%2,54B22/11 
 Concentra A EUR0P0000.130,120+0,52%2,54B22/11 
 Concentra IT EUR0P0000.2.161,620+0,55%2,54B22/11 

Estland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Trigon New Europe Fund A0P0000.21,498+0,82%145,01M21/11 
 Swedbank Fund of Funds 60 E AccLP6808.13,260+0,32%44,22M21/11 
 Swedbank Fund of Funds 30 E AccLP6808.13,442+0,25%17,38M21/11 
 Trigon Russia Top Picks Fund C0P0000.25,052+1,56%16,93M21/11 
 Trigon Russia Top Picks Fund A0P0000.9,171+1,56%16,93M21/11 
 Trigon Russia Top Picks Fund D0P0000.11,437+1,56%16,93M21/11 
 Avaron Eastern European Fixed Income ALP6817.14,271-0,06%8,3M21/11 
 Avaron Eastern European Fixed Income BLP6817.14,547-0,06%8,3M21/11 
 Trigon Baltic Fund A0P0000.6,799+0,10%3,5M21/11 
 Trigon Baltic Fund BLP6810.6,142+0,12%3,5M21/11 
 Trigon Baltic Fund C0P0000.22,124+0,10%3,5M21/11 

Finnland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,615+0,01%12,55B22/11 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147,493+0,01%12,55B22/11 
 ODIN Norge B0P0001.13,865-0,46%6,92B22/11 
 ODIN Norge D0P0001.13,868-0,46%6,92B22/11 
 ODIN Norge A0P0001.13,939-0,46%6,92B22/11 
 ODIN Norge C0P0000.339,152-0,46%6,92B22/11 
 ODIN Europa B0P0001.12,010-0,16%6,24B22/11 
 ODIN Europa A0P0001.12,066-0,16%6,24B22/11 
 ODIN Europa D0P0001.12,008-0,16%6,24B22/11 
 ODIN Global D0P0001.13,317-0,08%3,98B22/11 
 ODIN Global A0P0001.13,400-0,07%3,98B22/11 
 ODIN Global B0P0001.13,319-0,08%3,98B22/11 
 Nordea Corporate Bond I Tuotto0P0000.0,9610,06%3,39B22/11 
 Nordea Corporate Bond I Kasvu0P0000.2,2870,00%3,39B22/11 
 Nordea Corporate Bond A Kasvu0P0000.2,2410,00%3,39B22/11 
 Evli Global B SEK0P0000.1.981,435-0,01%2,51B21/11 
 Nordea Premium Varainhoito Maltti T0P0000.14,2500,00%2,3B22/11 
 Nordea Premium Varainhoito Maltti K0P0000.18,450+0,03%2,3B22/11 
 Nordea Maailma Kasvu0P0000.3,688+0,33%2,15B21/11 
 Danske Invest Yhteisökorko Acc0P0000.30,2460,00%1,96B22/11 

Frankreich - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,830+0,41%27,72B21/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,530+0,40%27,63B21/11 
 Carmignac Sécurité A EUR Ydis0P0000.101,800+0,05%14,66B21/11 
 Carmignac Sécurité A EUR Acc0P0000.1.753,320+0,05%14,66B21/11 
 Amundi 6 M I0P0000.22.556,6700,00%10,17B21/11 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,16+0,20%6,36B22/11 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17,81+0,20%6,36B22/11 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,61+0,20%6,36B22/11 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,17+0,20%6,36B22/11 
 Afer-Sfer0P0000.63,170+0,37%5,21B21/11 
 Amundi 12 M DP0P0000.102.973,3590,00%4,02B21/11 
 Amundi 12 M E0P0000.10.563,8400,00%4,02B21/11 
 Amundi 12 M I0P0000.107.342,1720,00%4,02B21/11 
 Magellan C0P0000.25,840+1,65%3,85B21/11 
 Magellan I0P0000.26,540+1,65%3,85B21/11 
 Magellan A0P0000.2.512,870+1,67%3,85B21/11 
 Afer Actions Euro I0P0000.126.305,898+0,44%3,51B21/11 
 Afer Actions Euro A0P0000.142,690+0,44%3,51B21/11 
 Moneta Multi Caps D0P0000.262,190+0,35%3,38B21/11 
 Moneta Multi Caps C0P0000.277,570+0,35%3,38B21/11 

Gibraltar - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,393+0,84%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,029+0,69%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,806+0,33%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,650+0,61%29,13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,399+0,43%29,13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2450,08%29,13M17/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.115,640-0,62%26,48M17/11 

Griechenland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 ALPHA Money Market Fund0P0000.13,9820,00%258,66M21/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,8130,01%178,6M21/11 
 ALPHA Blue Chips Greek Equity0P0000.7,836+1,28%162,18M21/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4,275+0,18%86,26M21/11 
 Interamerican Foreign Money Market Fund AccLP6004.10,1510,02%45,83M21/11 
 3K Domestic Equity Fund Retail ShareLP6805.6,419+1,58%37,68M21/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,550+1,36%37,48M21/11 
 Piraeus International Balanced Fd of FdsLP6828.3,747+0,54%35,49M21/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,239+1,55%24,97M21/11 
 European Reliance Growth Domestic Equity Fund0P0001.6,022+0,67%21,83M21/11 
 Piraeus Dynamic Companies Domestic EqLP6516.0,926+1,36%10,61M21/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,280+2,05%8,29M21/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,962+0,53%5,18M21/11 

Hongkong - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,500+0,00%501,42B21/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10,180+0,10%164,51B21/11 
 Templeton Global Total Return Fund A acc HKD0P0000.14,790+0,20%164,51B21/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,970+0,22%158,58B22/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,795+0,24%62,18B21/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,340+0,16%62,18B21/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.290,850-0,49%58,42B21/11 
 JPMorgan Multi Income mth - HKD0P0000.11,390+0,44%45,46B21/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2.096,440+0,63%43,78B21/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157,388+0,26%38,59B21/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.113,182+0,26%38,59B21/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150,308+0,26%38,59B21/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.108,054+0,26%38,59B21/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,350+1,94%36B21/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,470+1,76%34,42B21/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,7460,03%33,92B21/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,390+2,06%33,86B21/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,190+0,18%32,65B21/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.72,000-0,04%31,79B21/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,400+0,71%26B21/11 

Indien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38,937+0,29%350,56B22/11 
 HDFC Prudence Fund Growth0P0000.522,119+0,28%350,56B22/11 
 HDFC Prudence Fund Dividend0P0000.33,214+0,28%350,56B22/11 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.542,597+0,29%350,56B22/11 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.334,1210,00%234,53B22/11 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.335,9530,00%234,53B22/11 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.323,3000,00%234,53B22/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131,005-0,01%231,55B22/11 
 ICICI Prudential Flexible Income Plan GrowthLP6250.325,778-0,01%231,55B22/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.327,345-0,01%231,55B22/11 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.191,1970,00%228,79B22/11 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25,720+0,08%220,65B22/11 
 ICICI Prudential Balanced Fund Growth0P0000.128,560+0,07%220,65B22/11 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135,610+0,07%220,65B22/11 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.32,040+0,09%220,65B22/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.668,204+0,31%213,64B22/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.63,300+0,31%213,64B22/11 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65,253-0,05%209B22/11 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65,590-0,05%209B22/11 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187,839-0,01%207,19B22/11 

Indonesien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Schroder Dana Prestasi Plus AccLP6350.32.886,289+0,57%15.040B22/11 
 Sucorinvest Equity0P0000.1.898,651+0,42%6.370,1B22/11 
 Mandiri Saham AtraktifLP6813.1.477,800+0,71%4.107,76B31/10 
 Schroder Dana Prestasi Acc0P0000.38.661,922+0,57%3.680B22/11 
 Schroder 90 Plus Equity FundLP6804.2.136,270+0,55%2.640B22/11 
 Schroder Dana Campuran Progresif0P0000.1.562,570+0,46%2.330B22/11 
 Schroder Dana Istimewa AccLP6350.7.085,230+0,50%2.010B22/11 
 Manulife Dana Tetap Utama0P0001.1.875,860+0,16%1.976,26B22/11 
 Schroder Dana Terpadu II Acc0P0000.3.694,230+0,35%1.870B22/11 
 Schroder Dana Kombinasi AccLP6350.3.464,190+0,01%1.830B22/11 
 Makara Abadi0P0000.3.298,930+0,43%1.433,43B03/11 
 BNP Paribas Pesona0P0000.28.006,881+0,64%1.411,02B22/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.259,030+0,15%810,46B22/11 
 Pendapatan Tetap Utama0P0000.2.654,550+0,12%762,85B22/11 
 Danareksa Mawar Konsumer 100P0000.1.855,739+0,57%673,55B31/10 
 Dana Ekuitas Andalan0P0000.5.047,932+0,82%665,36B22/11 
 Mandiri Investa Keluarga0P0000.1.183,480+0,03%587,35B22/11 
 Pendapatan Tetap Abadi 20P0000.2.626,190+0,63%571,45B03/11 
 AXA MaestroSaham0P0001.1.396,780-0,35%492,91B10/11 
 Makara Prima0P0000.2.513,360+0,60%413,12B03/11 

Irland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Russell Investment Company plc - Russell Investmen0P0000.14.127,490+1,23%368,18B21/11 
 Russell Investment Company II plc - Russell Invest0P0000.2.049,710+0,63%208,82B21/11 
 Russell Investment Company II plc - Russell Invest0P0000.2.523,670+0,63%208,82B21/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26.583,391+0,22%111,56B22/11 
 SPARX Japan Inst0P0000.24.576,000+0,14%108,46B22/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.024,826+0,08%107,92B21/11 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.313,440+0,35%105,73B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,720+0,09%64,27B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,410+0,09%64,27B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,630+0,07%64,27B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,240+0,07%64,27B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,160+0,00%64,27B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,570+0,00%64,27B21/11 
 Russell Investment Company plc - Russell Investmen0P0000.2.036,410+0,36%58,94B22/11 
 Russell Investment Company plc - Russell Investmen0P0000.30.452,900+0,36%58,94B22/11 
 Comgest Growth Japan JPY Acc0P0000.1.205,000+0,67%56,76B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,240+0,00%55,17B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,610+0,09%55,17B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,110+0,08%55,17B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,720+0,07%55,17B21/11 

Island - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%213,05M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%32,18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%32,18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%213,05M02/11 

Israel - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Yelin Lapidot 90/10LP6812.129,830+0,08%2,87B21/11 
 Yelin Lapidot 20/80LP6813.142,050+0,13%2,38B21/11 
 MORE FlexibleLP6510.224,710+0,18%1,92B21/11 
 Analyst 80/20LP6812.141,180+0,11%1,79B20/11 
 More Managed Government Bonds + 10%LP6825.110,070+0,06%1,71B21/11 
 Analyst Diversified Portfolio 90/10LP6824.114,330+0,07%1,68B21/11 
 More Managed Bond Portfolio + 30%LP6825.118,600+0,13%1,61B21/11 
 Ayalim Bonds Portfolio + 20%LP6503.2.977,930+0,00%1,57B21/11 
 Yelin Lapidot 25/75LP6824.117,490+0,07%1,57B20/11 
 Ayalim Managed ShekelLP6503.463,920+0,03%1,44B21/11 
 Yelin Lapidot EquityLP6503.276,030+0,16%1,35B20/11 
 Azimuth 90/10 DividendLP6812.148,070+0,05%1,3B21/11 
 Edmond de Rothschild Bond +10%LP6503.116,130+0,06%1,21B21/11 
 I.B.I. 90/10LP6824.115,910+0,05%1,15B21/11 
 Alumot Managed Portfolio 15%LP6510.158,250+0,11%1,13B21/11 
 MTF Tel Bond ShekelLP6812.141,680-0,01%1,11B21/11 
 More Managed Bond Portfolio !LP6824.117,630+0,02%1,1B21/11 
 Psagot Focused 80/20LP6824.117,950+0,14%1,07B21/11 
 Meitav Managed Portfolio + 15%LP6503.109,070+0,10%1,06B21/11 
 Alumot no Equity Investment PortfolioLP6508.159,730+0,04%1,05B21/11 

Italien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Anima Sforzesco A0P0000.13,391+0,10%5,77B21/11 
 Anima Sforzesco F0P0000.13,146+0,10%5,77B21/11 
 Alleanza Obbligazionario A0P0000.5,863+0,23%5,31B21/11 
 Arca Strategia Globale Crescita P0P0000.6,470+0,12%5,23B21/11 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5,049+0,16%4,73B21/11 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,125+0,16%4,73B21/11 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,693+0,19%3,9B21/11 
 Pioneer Obbl Più a distribuzione A0P0000.9,880+0,14%3,89B21/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,654+0,13%3,58B21/11 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,638+0,14%3,58B21/11 
 Arca RR Diversified Bond0P0000.12,250+0,06%3,31B21/11 
 Anima Visconteo A0P0000.49,670+0,14%3,29B21/11 
 Anima Visconteo F0P0000.48,568+0,14%3,29B21/11 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.11,019+0,31%2,13B21/11 
 Mediolanum Flessibile Sviluppo Italia I0P0001.11,894+0,30%2,13B21/11 
 BancoPosta Mix 1 A0P0000.7,578+0,15%1,44B21/11 
 Etica Obbligazionario Misto R0P0000.8,186+0,15%1,22B21/11 
 Etica Obbligazionario Misto I0P0000.8,216+0,15%1,22B21/11 
 Arca Bond Paesi Emergenti P0P0000.21,613+0,12%1,18B21/11 
 Mediolanum Flessibile Futuro Italia LA0P0000.25,953+0,50%1,15B21/11 

Japan - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Fidelity US REIT Fund B UnHedged0P0000.4.056,000+0,42%1.180,21B22/11 
 Fidelity US High Yield Fund0P0000.3.714,000-0,91%989,69B22/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.625,000+0,50%709,81B22/11 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.920,000+0,49%505,67B22/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.659,000+0,20%367,15B22/11 
 Nomura Fund Wrap Foreign Bond B0P0000.9.316,000+0,42%332,36B22/11 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.544,000-0,41%290,61B22/11 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.709,000+0,82%223,31B22/11 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4.214,000+0,31%206,17B22/11 
 Nomura India Bond Fund Dividend 1 Month0P0000.8.974,000+0,06%198,96B22/11 
 Nikko Index Fund 2250P0000.6.176,000+0,47%191,96B22/11 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.555,000-0,07%174,72B22/11 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20.002,000+0,20%172,82B22/11 
 DaiwaSB/SMBC Japan Bond0P0000.11.576,000+0,02%152,47B22/11 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24.733,000+0,37%151,51B22/11 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.940,000+0,06%142,46B22/11 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6.196,000+0,08%130,67B22/11 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.34.010,000+0,37%123,32B22/11 
 Nissay Nikkei 225 Index Fund0P0000.24.837,000+0,48%119,16B22/11 
 Daiwa DC Foreign Bond Index0P0000.18.526,000-0,09%111,71B22/11 

Kaimaninseln - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,799+3,55%2,3B31/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.104,340+0,06%1,51B20/11 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161,280+0,06%1,51B20/11 
 Russian Prosperity Fund C0P0000.56,080+2,11%980,53M09/11 
 Russian Prosperity Fund B0P0000.204,940+2,11%980,53M09/11 
 Russian Prosperity Fund D0P0000.15,860+2,12%980,53M09/11 
 UBS CAY China A Opportunity ALP6811.286,290+2,31%600,02M16/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,000+2,11%306,9M21/11 
 Value Partners China Convergence Fund0P0000.192,320+2,09%306,9M21/11 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.129,580+0,12%243M20/11 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102,880+0,12%243M20/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156,230+0,12%243M20/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97,800+0,12%243M20/11 
 AQS MENA Fund Limited B1 USD0P0001.1.383,154-1,28%242,8M31/10 
 Avance Stability Fund EUR Class A Shares0P0000.151,830+0,38%164,28M31/10 
 Value Partners Chinese Mainland Focus0P0000.62,860+2,48%155,54M21/11 
 Invesco SR Global Bond SA0P0000.252,230-0,05%113,77M21/11 
 Invesco SR Global Bond GP0P0000.282,390-0,05%113,77M21/11 
 Fullerton China Focus A Share Fund ALP6821.15,590+0,58%71,08M21/11 
 Reliance Emergent India Fund Ltd-Class 2LP6805.198,495-0,01%69,57M21/11 

Kanada - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 RBC Select Balanced Portfolio Series Adv0P0001.21,882+0,56%27,37B21/11 
 RBC Select Balanced Portfolio Series T50P0000.24,862+0,38%27,37B21/11 
 RBC Select Balanced Portfolio Series F0P0000.28,937+0,38%27,37B21/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27,977+0,38%27,37B21/11 
 RBC Select Balanced Portfolio Series F0P0001.22,634+0,56%27,37B21/11 
 RBC Select Balanced Portfolio Series A0P0001.21,589+0,56%27,37B21/11 
 RBC Select Balanced Portfolio Series A0P0000.27,601+0,38%27,37B21/11 
 RBC Select Conservative Portfolio Series F0P0001.17,229+0,47%26,61B21/11 
 RBC Select Conservative Portfolio Series F0P0000.22,027+0,29%26,61B21/11 
 RBC Canadian Dividend Fund Series D0P0000.72,698+0,36%18,79B21/11 
 RBC Canadian Dividend Fund Series F0P0001.58,530+0,54%18,79B21/11 
 RBC Canadian Dividend Fund Series I0P0000.73,513+0,36%18,79B21/11 
 RBC Canadian Dividend Fund Series F0P0000.74,831+0,36%18,79B21/11 
 RBC Canadian Dividend Fund Series D0P0001.56,862+0,54%18,79B21/11 
 RBC Bond Sr A0P0000.6,624+0,30%18B21/11 
 RBC Bond Sr D0P0000.6,669+0,30%18B21/11 
 RBC Bond Sr F0P0000.6,842+0,30%18B21/11 
 RBC Bond Adv0P0000.6,769+0,30%18B21/11 
 Investors Dividend U0P0000.11,745+0,32%17,09B21/11 
 Investors Dividend TU0P0000.11,333+0,32%17,09B21/11 

Katar - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Masraf Al Rayan GCC0P0000.1,422-0,42%326,37M28/09 
 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 Waseela0P0000.0,0000,00%112,96M30/11 
 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 GCC0P0000.1,379-0,51%14,5M28/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.330,420+2,56%31/10 
 QInvest Sukuk FundLP6828.1.107,520+0,07%31/10 

Lettland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 INVL Emerging Europe Bond0P0000.40,817-0,03%34,53M21/11 
 ABLV Emerging Markets USD BondLP6510.17,144+0,06%30,09M21/11 
 INVL Baltic Fund0P0000.39,859+0,24%14,8M21/11 
 ABLV Emerging Markets EUR BondLP6510.16,038+0,04%14,06M21/11 

Liechtenstein - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 LGT Select Equity Japan JPY IM0P0000.1.463,000+0,76%58,86B21/11 
 CAP Japan Equity Fund JPY A0P0000.19.161,000-1,10%3,82B16/11 
 CAP Japan Equity Fund JPY I0P0000.17.020,000-1,09%3,82B16/11 
 VP Bank Best Manager Pacific Equities B0P0000.169.873,000+0,37%2,48B20/11 
 LGT GIM Growth (USD) IM0P0000.16.068,350+0,01%1,01B20/11 
 LGT Select Equity Emerging Markets USD B0P0000.4.504,720+1,22%913,81M21/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1.919,780+1,22%913,81M21/11 
 LGT Select Equity Emerging Markets USD I10P0000.1.225,390+1,22%913,81M21/11 
 LGT GIM Balanced (USD) IM0P0000.14.634,0700,00%911,31M20/11 
 LGT Strategy 3 Years EUR I10P0000.1.280,350+0,09%847,73M20/11 
 LGT Strategy 3 Years EUR B0P0000.1.722,360+0,08%847,73M20/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.634,970-1,47%661,56M15/11 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.731,350+0,02%635,31M21/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.985,530-1,48%569,71M15/11 
 LGT Select Bond High Yield (USD) B0P0000.2.454,040+0,14%568,48M21/11 
 LGT Select Bond High Yield (USD) IM0P0000.2.092,200+0,15%568,48M21/11 
 LGT Select Bond High Yield (USD) I10P0000.1.198,390+0,14%568,48M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.819,660+0,66%536,79M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.907,440+0,67%536,79M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.967,500+0,78%535,08M21/11 

Litauen - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 CBL Eastern European Bond R Acc USD0P0000.24,300+0,00%33,98M21/11 
 ABLV European Corporate EUR Bond0P0000.12,2010,00%9,36M21/11 
 Prudentis Global ValueLP6802.263,853+1,59%3,18M21/11 

Luxemburg - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.257,590+0,03%2.396,06B21/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.270,490+0,05%2.024,66B21/11 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.449,000-0,07%1.426,52B21/11 
 Pictet-Water I JPY0P0000.44.880,000+0,51%638,5B21/11 
 Pictet-Global Megatrend Selection I JPY0P0001.32.489,000+0,69%637,68B21/11 
 Schroder International Selection Fund Global Divid0P0000.1.155,623-0,07%443,67B22/11 
 Pictet-USA Index I JPY0P0001.26.436,000+0,70%402,84B21/11 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.30.028,434-0,02%402,12B22/11 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.534,791-0,02%402,12B22/11 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23,3740,00%402,12B22/11 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.119.377,688-0,02%402,12B22/11 
 Schroder International Selection Fund Japanese Equ0P0000.1.685,848-0,11%327,88B22/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.555,350+0,57%307,2B22/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11.373,350+0,57%307,2B22/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12.324,010+0,57%307,2B22/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.758,780+0,57%307,2B22/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11.270,480+0,57%307,2B22/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.230,000+0,65%301,84B21/11 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11.152,690+0,32%247,72B22/11 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.23.646,000+0,32%247,72B22/11 

Malaysia - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,393+1,34%8,89B21/11 
 Public Ittikal Fund0P0000.0,8550,00%5,82B21/11 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0560,01%5,08B21/11 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5270,00%4,3B21/11 
 Affin Hwang Select Income Fund0P0000.0,7720,19%3,42B21/11 
 Public Ittikal Sequel Fund0P0000.0,3090,03%3,25B21/11 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B22/11 
 Public Islamic Equity Fund0P0000.0,3450,00%2,6B21/11 
 RHB-OSK Asian Income Fund0P0000.0,6730,00%2,52B21/11 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,12B22/11 
 United Cash Fund0P0000.1,0090,01%2,04B22/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B22/11 
 Affin Hwang Select Cash Fund0P0000.1,0440,01%1,63B21/11 
 Kenanga Growth0P0000.1,213+0,62%1,27B22/11 
 Public SmallCap Fund0P0000.0,870-0,37%1,22B21/11 
 Public Bond Fund0P0000.0,9390,03%1,21B21/11 
 PB Growth Fund0P0000.0,8030,00%1,19B21/11 
 Affin Hwang Select Opportunity Fund0P0000.1,0780,12%1,12B21/11 
 Public Islamic Select Treasures Fund0P0000.0,3470,00%1,11B22/11 
 Public Growth0P0000.0,4750,00%1,1B21/11 

Malta - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Hermes Linder Fund A0P0000.5.756,034+0,23%327,8M21/11 
 Hermes Linder Fund B0P0000.2.103,700+0,27%327,8M21/11 
 APS Income Fund DistributionLP6827.125,995+0,15%40,11M21/11 
 APS Income Fund AccumulationLP6827.174,012+0,15%40,11M21/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,159-1,13%9,77M15/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,375-1,14%9,77M15/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,373-1,15%9,77M15/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,158-1,14%9,77M15/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.134,687-0,31%16/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148,403-0,30%16/11 

Mauritius - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,203+0,46%529,82M21/11 
 Birla Sun Life India AdvantageLP6000.361,610+0,22%113,91M21/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22,450+0,40%98,15M21/11 
 Indian Entrepreneur Fund Retail ALP6701.2,815-0,60%80,92M08/11 
 Indian Entrepreneur Fund Retail CLP6701.2,935-0,61%80,92M08/11 
 Indian Entrepreneur Fund Retail BLP6701.2,840-0,63%80,92M08/11 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%80,92M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,774-0,64%80,92M08/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.16,060+0,73%69,57M21/11 
 UTI India Fund 1986 SharesLP6812.34,070+0,35%27,68M21/11 
 UTI India Pharma Fund A AccLP6501.43,800+1,67%16,58M21/11 
 India Value Investments Ltd £LP6701.9,430-0,42%15,94M21/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.693,628+0,86%15,82M21/11 
 SBI Resurgent India OppsLP6816.4,020+0,50%11,51M21/11 
 Life Fund RetailLP6701.1,950-1,37%5,81M08/11 
 Life Fund Institutional BLP6701.1,943-1,37%5,81M08/11 
 Life Fund Institutional ALP6701.1,7740,00%5,81M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.13,619+0,65%4,44M21/11 
 GinsGlobal US Property Index Fund institutional0P0001.34,966+0,68%1,4M21/11 
 IPRO African Market Leaders Fund - Class I20P0000.127,060-1,58%21/11 

Mexiko - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9450,06%82,05B21/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,8770,06%82,05B21/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1,9920,07%82,05B21/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,234+0,06%48,38B21/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37,910+0,06%48,38B21/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,378+0,07%48,38B21/11 
 Actimed SA de CV S.I.I.D. D0P0000.4,7730,07%37,17B21/11 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%37,17B08/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4,7850,07%37,17B21/11 
 Actimed SA de CV S.I.I.D. F-20P0000.4,8760,07%37,17B21/11 
 Actimed SA de CV S.I.I.D. B-20P0000.4,6590,06%37,17B21/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,1820,06%29,38B21/11 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1540,06%29,38B21/11 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.2,9910,06%25,7B21/11 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3,0160,06%25,7B21/11 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2,9510,06%25,7B21/11 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.2,9900,06%25,7B21/11 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3,0490,06%25,7B21/11 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,7920,06%25,23B21/11 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,2190,07%25,23B21/11 

Monaco - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Monaco Court Terme Euro0P0000.5.096,560+0,03%659,75M20/11 
 Monaco Convertible Bond Europe0P0001.1.255,750-0,22%40,85M20/11 
 Monaction Europe0P0001.1.483,800-0,49%37,01M20/11 
 Monaction Emerging Markets0P0001.1.569,140+0,92%19,43M20/11 

Namibia - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Allan Gray Namibia Balanced Fund A0P0001.1.906,774-0,21%3,44B22/11 
 Capricorn International Fund C0P0000.2,770-0,90%457,22M22/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0320,02%345,58M21/11 

Neuseeland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 ASB KiwiSaver Scheme's Conservative0P0000.1,7250,06%3,62B31/10 
 ANZ KiwiSaver-Growth0P0000.1,8990,12%2,21B20/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.1,9240,11%2,21B20/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1,6780,00%1,77B22/11 
 Milford Diversified Income0P0000.1,6520,09%1,7B21/11 
 ANZ KiwiSaver-Balanced0P0000.1,8100,09%1,69B20/11 
 OneAnswer KiwiSaver-Balanced0P0000.1,8350,09%1,69B20/11 
 ASB KiwiSaver Scheme's Growth0P0000.1,8230,10%1,47B31/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,0220,22%1,46B17/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1,7910,08%1,38B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.1,7620,25%1,26B21/11 
 ASB KiwiSaver Scheme's Balanced0P0000.1,8250,07%1,21B31/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,7000,16%1,06B20/11 
 Westpac KiwiSaver-Growth Fund0P0000.1,819+0,31%980,93M21/11 
 AMP Capital Core Global Shares Fund0P0000.1,5460,28%949,25M22/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,7440,08%791,85M20/11 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1,7600,08%791,85M20/11 
 Russell Investments Global Fixed Interest Fund0P0000.1,1820,00%525,35M21/11 
 ASB Investment Funds World Shares Fund0P0000.1,6530,15%508,72M31/10 

Niederlande - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Delta Lloyd Mix Fonds0P0000.12,740+0,71%2,17B22/11 
 NN Euro Obligatie Fonds - P0P0000.35,990+0,19%2,15B22/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.54,464+0,84%1,71B21/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57,618+0,84%1,71B21/11 
 Allianz Selectie Fonds0P0000.108,810-1,78%1,55B22/11 
 Delta Lloyd Rente Fonds B Acc0P0001.15,411+0,14%1,53B21/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.083,158+0,73%1,53B21/11 
 Delta Lloyd Rente Fonds A0P0000.14,920+0,13%1,53B22/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.939,211+0,37%1,46B21/11 
 NN First Class Return Fund - N0P0000.137,080+0,68%1,2B21/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.72,890+0,98%1,06B22/11 
 Robeco Customized Quant Emerging Market0P0001.141,120+1,48%1,02B21/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.158,580+0,51%989,27M21/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.198,960+0,52%989,27M21/11 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.208,510+0,98%898,85M21/11 
 Delta Lloyd Investment Fund0P0000.9,840+1,34%885,88M22/11 
 SKAGEN Tellus B0P0001.13,737-0,24%879,61M22/11 
 SKAGEN Tellus A0P0000.14,859+0,14%879,61M22/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.615,869+0,62%793,93M21/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,780+0,33%793,93M22/11 

Norwegen - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,880+0,09%81,33B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199,700+0,09%81,33B21/11 
 Schroder International Selection Fund Asian Opport0P0001.166,813-0,23%45,99B22/11 
 KLP AksjeGlobal indeks 1 A0P0000.3.023,711-0,09%43,52B21/11 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.321,930+0,02%41,72B22/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.179,170-0,57%26,89B22/11 
 Handelsbanken Global Index Criteria A0P0000.235,180+0,27%26,01B22/11 
 Handelsbanken Global Index Criteria AI0P0000.241,520+0,27%26,01B22/11 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.196,720+0,02%25,1B22/11 
 DNB Global IV0P0000.324,576+0,15%24,97B21/11 
 KLP AksjeGlobal LavBeta I0P0001.1.793,389-0,26%24,85B21/11 
 DNB Global Credit0P0000.9.828,142+0,10%22,98B21/11 
 DNB Global Indeks0P0000.272,506-0,10%18,24B21/11 
 DNB Obligasjon III0P0000.10.506,118+0,00%17,92B21/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.592,510+0,49%16,35B22/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.627,270+0,49%16,35B22/11 
 Storebrand Global Multifaktor0P0000.2.197,226-0,13%15,77B21/11 
 DNB Teknologi0P0000.1.357,969+0,99%13,96B21/11 
 Schroder International Selection Fund QEP Global Q0P0001.1.295,494+0,19%11,8B22/11 
 Nordea KredittKF-LIK.1.070,400+0,01%11,03B22/11 

Oman - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Gulf Baader The First Mazoon0P0000.0,0000,00%19,93M30/11 
 BankMuscat Oryx0P0000.1,722-0,46%18,57M19/11 
 Vision Emerging GCC0P0000.1,0470,12%14,77M28/09 
 Vision Real Economy GCC0P0000.1,308+0,56%10,26M28/09 
 Vision Al Khair GCC0P0000.0,9980,20%9,13M28/09 
 BankMuscat Muscat0P0000.0,862-0,12%3,21M19/11 
 Vision Emerging Oman0P0000.1,0300,33%2,41M28/09 
 BankMuscat Money Market OMR0P0000.1,0770,02%1,12M19/11 
 NIFCO Al-Kawthar0P0001.0,0000,00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0,0000,00%30/11 
 MOCI Investment Stabilization0P0000.0,0000,00%30/11 
 Majan Capital JIA0P0000.0,0000,00%30/11 
 Oman Al Arabi0P0000.0,0000,00%30/11 
 Fincorp Al Amal0P0000.0,0000,00%30/11 
 United GCC0P0000.1,048+1,55%15/11 

Österreich - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,610+0,08%4,49B21/11 
 Raiffeisenfonds-Sicherheit VT0P0000.152,160+0,11%1,21B21/11 
 Raiffeisenfonds-Sicherheit A0P0000.95,360+0,10%1,21B21/11 
 Raiffeisenfonds-Sicherheit T0P0000.137,910+0,11%1,21B21/11 
 Raiffeisen-Europa-HighYield I T0P0001.272,000+0,02%948,32M21/11 
 Value Investment Fonds Klassik A0P0000.107,800+0,11%814,7M21/11 
 Value Investment Fonds Klassik T0P0000.160,870+0,12%814,7M21/11 
 Raiffeisen-Euro-Rent (R) T0P0000.139,770+0,06%778,47M21/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,830+0,07%778,47M21/11 
 Raiffeisen-Euro-Rent (R) A0P0000.86,290+0,07%778,47M21/11 
 Raiffeisen Euro Bonds R0P0000.163,580+0,07%778,47M21/11 
 Raiffeisen-Euro-Rent I A0P0001.149,930+0,07%778,47M21/11 
 Raiffeisenfonds-Ertrag A0P0000.114,240+0,12%719,63M21/11 
 Raiffeisenfonds-Ertrag VT0P0000.157,540+0,11%719,63M21/11 
 Raiffeisenfonds-Ertrag T0P0000.145,860+0,12%719,63M21/11 
 Raiffeisen 304-Euro Corporates T0P0000.160,950+0,01%712,37M21/11 
 Raiffeisen 304-Euro Corporates A0P0000.120,490+0,01%712,37M21/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191,890+0,01%712,37M21/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,310+0,28%509,64M22/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13,260+0,23%509,64M22/11 

Pakistan - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Golden Arrow Selected StocksLP6501.9,700+1,36%22/11 

Philippinen - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 BPI Global Philippine Fund0P0000.298,070+0,00%269,2M22/11 
 ALFM Dollar Bond Fund0P0000.445,340+0,02%264,97M22/11 
 BPI Global Equity Fund0P0000.341,820+0,59%62,36M21/11 
 BPI Philippine Dollar Bond Index Fund0P0000.212,820+0,06%51,87M22/11 
 EPCIB US Dollar Fund0P0000.1,851-0,03%22/11 
 Rizal Dollar Bond Fund0P0000.1,6750,03%21/11 
 Philam Dollar Bond Fund0P0000.2,2460,00%22/11 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3,0170,00%22/11 
 Grepalife Dollar Bond0P0000.1,7770,00%22/11 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Polen - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Aviva Investors Akcyjny0P0000.2.683,200+0,54%4,69B21/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.655,770+0,01%2,85B22/11 
 Aviva Investors Dluzny0P0000.1.670,120+0,07%2,48B21/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.426,445+1,31%1,67B21/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.272,066+0,46%1,67B21/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.522,230+0,48%1,64B21/11 
 PKO Stabilnego Wzrostu0P0000.163,620+0,23%1,54B21/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166,730-0,09%1,25B20/11 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,11B22/02 
 PKO Zrównowazony0P0000.146,300+0,39%1,06B21/11 
 PKO Akcji Plus0P0000.98,870+0,65%1,06B21/11 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38,570+0,29%934,37M21/11 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.42,160+0,31%934,37M21/11 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,040+0,29%934,37M21/11 
 Aviva Investors Polskich Akcji0P0000.506,440+0,42%882,83M21/11 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.738,030+0,53%819,28M21/11 
 Investor Zrównowazony FIO A0P0000.572,830+0,52%819,28M21/11 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.614,440+0,53%819,28M21/11 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%769,26M31/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93,630+0,46%643,18M22/11 

Portugal - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7730,01%294,89M20/11 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4880,01%264,23M17/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,810+0,13%145,54M21/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8560,02%62,31M21/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,122+0,07%42,49M17/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,6240,02%38,77M20/11 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,419-0,15%32,96M17/11 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,267+0,38%30,87M21/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14,617+0,21%29,38M22/11 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,723+0,28%24,45M21/11 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,5030,04%20,83M17/11 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0520,00%18,52M22/11 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,614+0,07%11,65M20/11 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96,955+0,01%8,59M20/11 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,477-0,64%3,72M17/11 

Saudi Arabien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 AlAhli Saudi Riyal Trade0P0000.1,8170,00%19,16B21/11 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,28+0,03%10,3B15/11 
 AlAhli Div SR Trade Fd0P0000.1,300,00%7,15B21/11 
 Al Jazira Qawafel Commodities Trading0P0000.140,19+0,00%3,85B14/11 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.40,91-0,46%2,28B15/11 
 SF Money Market Saudi Riyal0P0000.26,210,00%2,26B16/11 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.27,71+0,03%2,01B15/11 
 HSBC Amanah Saudi Equity0P0000.22,05-1,79%1,96B20/11 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.14,930,00%1,54B16/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,530,00%1,49B20/11 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.7,87-1,09%946,63M20/11 
 Jadwa Murabaha SR0P0000.113,35+0,01%861,27M15/11 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M30/11 

Schweden - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 AP7 Aktiefond0P0000.290,850+0,50%372,4B22/11 
 Didner & Gerge Aktiefond0P0000.2.824,725-0,90%48,28B22/11 
 Nordea Stratega 300P0000.179,959-0,13%43,12B21/11 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.329,020-0,48%42,69B22/11 
 SEB Världenfond0P0000.15,465-0,33%38,26B22/11 
 AMF Aktiefond Världen0P0000.368,350-0,46%34,51B22/11 
 Swedbank Robur Kapitalinvest0P0000.124,020-0,41%29,44B22/11 
 Swedbank Robur Technology0P0000.277,130-0,57%28,82B22/11 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.229,210-1,07%27,52B22/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.205,130-1,07%27,52B22/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.268,940-1,07%27,52B22/11 
 Handelsbanken Global Index Criteria A0P0000.240,420-0,23%26,01B22/11 
 Handelsbanken Global Index Criteria BI0P0000.187,690-0,23%26,01B22/11 
 Handelsbanken Global Index Criteria AI0P0000.246,900-0,23%26,01B22/11 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.201,050-0,48%25,68B22/11 
 Swedbank Robur IP Aktiefond0P0000.61,710-0,18%23,03B22/11 
 Handelsbanken Svenska Småbolag utd0P0000.1.265,230+0,12%22,31B22/11 
 Handelsbanken Svenska Småbolag0P0000.1.527,610+0,12%22,31B22/11 
 Handelsbanken Svenska Småbolag0P0001.150,580+11,52%22,31B10/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.197,120+0,52%21,74B21/11 

Schweiz - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,850+0,10%64,06B21/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,420+0,00%64,06B21/11 
 CSIF CH Bond JPY Index Blue DA0P0000.112.216,000+0,03%63,51B21/11 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.823,000+0,03%63,51B21/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.955.059,000+0,07%51,25B21/11 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,71+0,05%28,25B22/11 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,39+0,18%28,25B22/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,250+0,09%20,15B21/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,020+0,12%20,15B21/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,500+0,16%20,15B21/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,690+0,16%20,15B21/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,880+0,00%12,89B22/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11,470+0,09%12,89B22/11 
 Robeco High Yield Bonds 0IH CHF0P0000.118,080+0,20%10,17B21/11 
 Robeco High Yield Bonds DH CHF0P0000.141,480+0,17%10,17B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,060+0,05%9,91B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,890+0,08%9,91B21/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,910+0,09%9,91B21/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,400+0,07%7,61B21/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,770+0,10%7,61B21/11 

Singapur - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,630+0,00%28,73B21/11 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,980-0,08%25,54B21/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,830-0,09%24,28B21/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,453+0,46%19,29B21/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.512,806+0,01%16,69B22/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,340-0,09%12,55B21/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,760-0,08%12,55B21/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,157+0,92%12,36B21/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,4110,28%12,19B21/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0690,00%10,86B21/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,440+1,51%8,51B21/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.16,240+0,37%8,03B21/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,910+0,40%8,03B21/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,324+0,38%7,68B21/11 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,5810,19%7,56B21/11 
 Schroder International Selection Fund Asian Total 0P0000.18,041-0,07%5,2B22/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,743+0,48%5,11B22/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.244,990+0,10%3,82B22/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,300+0,21%3,6B21/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72,430+0,88%2,56B21/11 

Slowenien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 NLB Skladi - Visoka tehnologija0P0000.11,305+1,36%42,62M21/11 
 Infond HrastLP6801.36,730+0,80%27,26M21/11 
 Infond AlfaLP6827.67,830+0,74%25,32M21/11 
 Infond GlobalLP6827.10,370+0,68%18,01M21/11 
 NLB Skladi - Zahodni Balkan0P0000.1,555-0,15%7,83M21/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,137+0,22%4,24M21/11 
 ALTA WATERLP6506.55,168+1,06%4,22M21/11 
 Infond ConsumerLP6827.1,420+0,71%2M21/11 
 KD Surovine in energijaLP6507.4,629+1,07%21/11 
 KD Latinska AmerikaLP6513.1,330+1,46%21/11 
 KD BondLP6507.18,414+0,10%21/11 
 KD GalileoLP6507.11,787+0,53%21/11 
 KD Prvi izborLP6507.8,957+0,99%21/11 
 KD BalkanLP6507.2,608+0,23%21/11 

Spanien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 BlackRock Global Global Allocation E2 EUR0P0000.44,320+0,48%18,6B21/11 
 Quality Inversion Conservadora FI172273.10,98+0,16%7,57B17/11 
 Quality Inversion Moderada FI172242.12,15+0,21%5,91B17/11 
 Caixabank Equilibrio Premium FI164539.16,52+0,05%5,6B17/11 
 Caixabank Equilibrio Estandar FI164539.15,73+0,00%5,6B19/11 
 Caixabank Equilibrio Plus FI164539.16,31+0,05%5,6B17/11 
 Templeton Asian Growth A acc USD0P0000.39,030+0,28%4,93B21/11 
 Caixabank Iter Platinum FI145458.7,28+0,11%4,69B20/11 
 Caixabank Iter Extra FI145458.7,32+0,11%4,69B20/11 
 Sabadell Prudente Base FI111187.11,14+0,10%4,28B20/11 
 Santander Tandem 0-30 FI155818.14,19+0,07%3,85B20/11 
 Santander Select Moderado S FI107781.119,49-0,03%3,39B17/11 
 Santander Select Moderado A FI107781.118,56-0,03%3,39B17/11 
 Santander Select Patrimonio S FI175835.109,10+0,00%3,3B17/11 
 Santander Select Patrimonio A FI175835.107,850,00%3,3B17/11 
 Bankia Soy Asi Cauto FI158976.130,450,00%3,22B19/11 
 Albus Extra FI107678.8,70+0,19%3,08B20/11 
 Albus Platinum FI107678.9,77+0,20%3,08B20/11 
 Sabadell Rendimiento Base FI173829.9,330,00%3,01B20/11 
 Caixabank Crecimiento Estandar FI164540.13,74+0,00%2,74B19/11 

Südafrika - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Allan Gray Balanced Fund A0P0000.111,227-0,06%144,46B22/11 
 Allan Gray Balanced Fund C0P0001.111,297-0,06%144,46B22/11 
 Allan Gray Stable Fund A0P0000.36,3670,00%46,31B22/11 
 Allan Gray Stable Fund C0P0001.36,3760,00%46,31B22/11 
 Investec Opportunity Fund R0P0000.11,336+0,23%46,1B22/11 
 Investec Opportunity Fund I0P0000.11,341+0,23%46,1B22/11 
 Investec Opportunity Fund A0P0000.11,327+0,22%46,1B22/11 
 Investec Opportunity Fund G0P0000.11,326+0,23%46,1B22/11 
 Investec Opportunity Fund B0P0000.11,327+0,23%46,1B22/11 
 Investec Opportunity Fund H0P0000.11,338+0,23%46,1B22/11 
 Investec Opportunity Fund Z0P0000.11,363+0,23%46,1B22/11 
 Investec Opportunity Fund E0P0000.11,335+0,23%46,1B22/11 
 Investec Opportunity Fund F0P0000.11,354+0,23%46,1B22/11 
 Foord Balanced Fund B0P0000.57,954-0,08%45,48B22/11 
 Allan Gray Equity Fund C0P0001.419,944+0,12%42,64B22/11 
 Allan Gray Equity Fund A0P0000.419,395+0,12%42,64B22/11 
 Prudential Inflation Plus Fund X0P0000.3,929-0,28%38,16B22/11 
 Prudential Inflation Plus Fund B0P0000.3,943-0,28%38,16B22/11 
 Prudential Inflation Plus Fund A0P0000.3,927-0,28%38,16B22/11 
 Coronation Balanced Defensive Fund P0P0000.1,885-0,29%37,58B22/11 

Südkorea - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.178,220+0,14%2.866,49B21/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.166,480+0,14%2.866,49B21/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.170,670+0,14%2.866,49B21/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.192,050+0,14%2.866,49B21/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.172,570+0,14%2.866,49B21/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.168,820+0,14%2.866,49B21/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.191,300+0,14%2.866,49B21/11 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1.031,740-0,05%1.927,81B21/11 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1.035,880-0,05%1.927,81B21/11 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1.036,850-0,05%1.927,81B21/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.196,550+0,14%1.619,18B21/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.203,380+0,14%1.619,18B21/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.200,820+0,14%1.619,18B21/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.203,180+0,14%1.619,18B21/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.195,950+0,14%1.619,18B21/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.186,290+0,14%1.619,18B21/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1.012,850-0,05%1.457,33B21/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1.013,390-0,05%1.457,33B21/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.008,440+0,06%1.386,45B21/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.019,380+0,06%1.386,45B21/11 

Taiwan - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,5180,00%21,7B21/11 
 Franklin Growth Fd0P0000.95,340+0,73%13,17B21/11 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9,960-0,20%7,44B21/11 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6,220-0,16%7,44B21/11 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14,450+1,40%6,62B21/11 
 Franklin Utilities0P0000.20,010+0,20%6,39B21/11 
 JPMorgan Taiwan Asia0P0000.59,290+1,58%5,26B21/11 
 SinoPac CSI 300 Dividend Index Fund0P0000.20,500+1,99%4,75B21/11 
 Nomura Global Equity Fund TWD0P0000.15,740+0,83%4,4B21/11 
 Cathay Mandarin0P0000.18,860+2,00%4,13B21/11 
 Fuh Hwa Life Goal Balance FundLP6350.34,584-0,44%3,79B22/11