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Andorra - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mora Physical Gold Fund 100 Grams0P0000.5.698,600-0,06%7,58M06/12 
 Mora Physical Gold Fund 1Kg FI0P0000.56.986,000-0,06%8,23M06/12 
 Mak Fund Russian Combined0P0000.126,118-11,41%25/11 
 Olymp Fund Atlant0P0000.450,040+5,68%25/11 

Australien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard Australian Shares Index Fund0P0000.2,481-0,73%28,09B08/12 
 Vanguard International Shares Index Fund0P0000.2,666-0,61%29,38B07/12 
 Vanguard Index International Shares Fund0P0000.1,746-0,61%28,32B07/12 
 Ardea Real Outcome Fund0P0001.0,8680,03%8,82B08/12 
 Vanguard Growth Index Fund0P0000.1,380-0,40%9,19B07/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,854-0,29%8,22B07/12 
 Vanguard Balanced Index Fund0P0000.1,317-0,19%7,86B07/12 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%7,48B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,881+0,39%6,39B08/12 
 Vanguard High Growth Index Fund0P0000.1,672-0,62%7,09B07/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,880-0,14%08/12 
 T. Rowe Price Global Equity Fund0P0000.1,458+0,16%5,53B08/12 
 Fidelity Australian Equities Fund0P0000.35,673-0,86%5,33B08/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,194-0,77%5,19B07/12 
 Arrowstreet Global Equity Fund0P0000.1,125-0,08%5,25B08/12 
 Janus Henderson Tactical Income Fund0P0000.0,996-0,03%4,77B08/12 
 Vanguard Australian Property Securities Index Fund0P0000.0,874+0,53%5,58B08/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,799-0,32%4,8B07/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,666-0,28%4,8B07/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,655-0,28%4,8B07/12 

Bahrain - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SICO Khaleej Equity0P0000.566,813+0,19%45,58M30/11 
 Al Mal MENA Equity0P0000.10,769-8,63%35,06M30/11 
 SICO Gulf Equity0P0000.161,900+0,43%25,63M30/11 
 NBK Gulf Equity0P0000.2,356-0,69%25,61M01/12 
 NBK Qatar Equity0P0000.2,141+1,59%21,27M01/12 
 SICO Kingdom Equity0P0000.32,880+0,22%9,38M30/11 

Belgien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105,330-0,34%6,97B06/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.117,600-0,33%6,97B06/12 
 Pricos Cap0P0000.463,620-0,25%2,27B07/12 
 Star Fund - capitalisation0P0000.204,710-0,16%4,28B07/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195,960-0,16%3,8B07/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195,960-0,16%3,8B07/12 
 Horizon - Comfort Dynamic Cap0P0001.1.341,240-0,19%3,71B07/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.043,290-0,15%2,71B07/12 
 Candriam Sustainable - Medium C Cap0P0000.7,625-0,43%2,55B05/12 
 Argenta Pensioenspaarfonds0P0000.142,610-0,15%2,31B07/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,180-0,41%2,07B06/12 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.275,150-0,31%1,84B07/12 
 Belfius Pension Fund High Equities0P0000.150,750-0,22%1,83B07/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.371,990-0,65%1,63B07/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1.139,080-0,42%1,49B05/12 
 KBC-Life Comfort SRI Dynamic0P0001.1.047,870-0,29%1,35B06/12 
 Sivek - Global Medium Cap0P0000.406,730-0,19%517,83M07/12 
 DPAM HORIZON B Balanced Strategy B0P0000.171,570-0,40%1,3B06/12 
 DPAM HORIZON B Balanced Strategy ALP6813.153,970-0,40%1,3B06/12 
 AG Life Balanced0P0000.106,050-0,12%1,21B08/12 

Bermuda - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.279,730+0,14%5,13B01/12 
 Butterfield US Bond B0P0000.10,370+0,15%124,33M30/11 
 Butterfield USD BondLP6000.10,158+0,15%124,33M30/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183,360+0,87%98,59M01/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157,420+0,88%98,59M01/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192,910+0,87%98,59M01/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,360+0,87%98,59M01/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108,060+0,04%92,05M06/12 
 Butterfield Select EquityLP6008.20,260+4,22%74,8M01/12 
 LOM Fixed Income Fund USD0P0000.15,629+0,81%74,5M02/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,170+0,66%61,52M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,710+0,66%61,52M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,620+0,66%61,52M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,290+0,66%61,52M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,620+0,66%61,52M01/12 
 Butterfield Select Fixed IncomeLP6008.20,700+1,17%39,36M01/12 
 Global Voyager Small Cap Growth0P0000.30,794+1,59%17,88M30/11 
 Butterfield Bermuda ALP6000.40,630-0,29%14,65M30/11 
 Global Voyager Global Fixed Income0P0000.22,959-0,05%8,99M30/11 
 Butterfield Select Invest Fund0P0000.14,750+2,15%4,39M01/12 

Brasilien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,284+0,05%138,62B07/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.293,740+0,05%111,2B08/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.47,837+0,05%101,6B07/12 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17,405+0,05%85,53B06/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,386+0,05%60,94B08/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,937+0,06%59,14B07/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,447+0,03%56,62B07/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20,046+0,05%50,63B07/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,376+0,07%48,26B08/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,421+0,06%45,28B08/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.200,242+0,05%44,74B08/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,986+0,05%40,34B08/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24,351-0,01%52,18B06/12 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23,500+0,05%38,22B08/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28,242+0,05%41,14B08/12 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.413,399+0,15%37,76B06/12 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15,065+0,05%37,54B08/12 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,672+0,04%33,17B08/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,235+0,05%34,49B07/12 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.538,461+0,05%32,99B08/12 

Chile - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fondo Mutuo BICE Extra G0P0000.1.655,120-0,17%481,69B06/12 
 Fondo Mutuo BICE Extra D0P0000.1.778,665-0,17%481,69B06/12 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.542,519-0,13%518,94B06/12 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.881,088-0,14%518,94B06/12 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.952,717-0,13%518,94B06/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.457,434+0,03%502,44B08/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.084,393-0,16%396,68B06/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.075,507-0,16%396,68B06/12 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.660,967-0,51%385B06/12 
 Fondo Mutuo Utilidades B0P0000.3.246,187-0,07%316,79B06/12 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.660,970-0,15%305,2B06/12 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.677,228-0,15%305,2B06/12 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.395,607-0,15%305,2B06/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.969,137-0,27%287,36B06/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.258,844-0,27%287,36B06/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.719,444-0,27%287,36B06/12 
 Fondo Mutuo Deposito XXI B0P0000.3.050,649-0,14%296,41B06/12 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.644,035+0,02%264,89B08/12 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.344,337+0,02%264,89B08/12 

China - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 YinHua Exchange Traded MMt Fd A511880101,690+0,00%141,75B08/12 
 YinHua Exchange Traded MMt Fd B003816101,931+0,00%141,75B08/12 
 CMF CSI white spirit Index1617251,106+0,49%70,22B08/12 
 Zhongou Medical and Health Hybrid Fund A0030952,308-0,38%61,33B08/12 
 Zhongou Medical and Health Hybrid Fund C0030962,256-0,38%61,33B08/12 
 E Fund Stable Income Bond Fund A1100071,357-0,13%60,36B08/12 
 E Fund Stable Income Bond Fund B1100081,362-0,12%60,36B08/12 
 E Fund Blue Chip Selected Mixed Fund0058272,094+1,79%53,23B08/12 
 IGW JingYi Dble Inc Bd A0003851,5630,00%45,94B08/12 
 IGW JingYi Dble Inc Bd C0003861,507-0,07%45,94B08/12 
 IGW Emerging Growth Fund2601082,345+0,09%39,36B08/12 
 TianHong YongLi Bond C0096101,065-0,08%38,4B08/12 
 TianHong YongLi Bond E0027941,094-0,07%38,4B08/12 
 TianHong YongLi Bond Fund A4200021,184-0,08%38,4B08/12 
 TianHong YongLi Bond Fund B4201021,186-0,08%38,4B08/12 
 E Fund YuXiang Return Bd0023511,650-0,12%35,1B08/12 
 BOC International AnJin Bd A0039291,0550,01%33,76B08/12 
 BOC International AnJin Bd C0039301,0520,01%33,76B08/12 
 E Fund Great-Return Bond Fund0001711,647-0,12%32,78B08/12 
 E Fund CSI China Oversea Net 500063271,056+1,93%31,74B08/12 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danica Balance 100% Offensiv0P0000.32.328,830+3,86%35,24B30/11 
 LD Vælger0P0001.346,940-0,14%31,54B07/12 
 Nordea Invest Portefølje Aktier0P0000.158,950-0,06%28,35B08/12 
 LD Aktier & Obligationer0P0000.226,700-0,15%22,31B07/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.128,110-0,10%18,13B08/12 
 Nordea Invest Portefølje Lange obligationer0P0000.91,500-0,31%14,85B08/12 
 Nykredit Invest Engros Korte Obligationer0P0001.962,140-0,02%14,2B07/12 
 Formuepleje LimiTTellus0P0000.223,860-0,18%16,69B08/12 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.87,060-0,21%15,79B08/12 
 Jyske Portefølje Balanceret Akk KL0P0000.164,440-0,02%11,86B08/12 
 Nordea Invest Basis 3 Acc0P0000.154,190-0,10%10,98B08/12 
 Nordea Invest Basis 2 Acc0P0000.143,610-0,10%10,64B08/12 
 Danske Invest Global Indeks KL0P0000.121,830-0,18%9,45B08/12 
 Sparinvest Value Aktier KL A0P0000.559,450-0,32%8,45B08/12 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.119,320-0,08%8,98B08/12 
 Nykredit Invest Taktisk Allokering0P0000.189,660-0,20%8,83B07/12 
 Nordea Invest Portefølje Flexibel0P0000.160,690+0,08%8,45B08/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86,640-0,21%8,34B08/12 
 BLS Invest Globale Aktier Akk0P0001.2.717,030-1,76%7,61B07/12 
 Nykredit Invest Lange obligationerNYILOA158,950-0,09%7,99B07/12 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS Top Dividende LC0P0001.160,580-0,11%20,66B08/12 
 DWS Top Dividende FD0P0000.149,600-0,11%20,08B08/12 
 DWS Top Dividende 0P0001.135,520-0,11%20,66B08/12 
 DWS Top Dividende TFC0P0001.164,360-0,11%19,52B08/12 
 DWS Top Dividende LD0P0000.134,920-0,11%19,16B08/12 
 hausInvest0P0000.43,290+0,02%17,36B08/12 
 PrivatFonds: Kontrolliert0P0000.122,060-0,03%16,62B07/12 
 Uniimmo: Deutschland0P0000.94,9100,00%16,07B07/12 
 Deka-ImmobilienEuropa0P0000.47,8200,00%15,33B08/12 
 UniImmo: Europa0P0000.54,9200,00%14,68B07/12 
 DWS Vermögensbildungsfonds I ID0P0001.237,770-0,32%11,19B08/12 
 UniGlobal I0P0000.382,630-0,35%11,03B07/12 
 DWS Vermögensbildungsfonds I LD0P0000.230,290-0,32%10,59B08/12 
 UniGlobal0P0000.318,580-0,35%11,03B07/12 
 UniGlobal Vorsorge0P0001.277,360-0,30%10,16B07/12 
 UniFavorit: Aktien I0P0000.217,930-0,33%7,88B07/12 
 UniFavorit: Aktien -net-0P0000.118,810-0,33%7,88B07/12 
 grundbesitz europa IC0P0001.40,9200,00%7,98B08/12 
 grundbesitz europa RC0P0000.40,7000,00%7,98B08/12 
 UniFavorit: Aktien0P0000.188,520-0,33%7,88B07/12 

Estland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.20,036-0,75%3,86M07/12 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,599-0,15%07/12 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Evli Euro Liquidity B SEK0P0000.1.064,299+0,08%18,16B07/12 
 Nordea North American Enhanced tillväxt (SEK)0P0001.199,205+0,89%16,4B08/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.178,415+0,89%16,4B08/12 
 Evli Short Corporate Bond B SEK0P0000.1.122,224-0,02%14,96B07/12 
 Ålandsbanken Global Aktie S0P0001.167,650-1,79%14,47B07/12 
 Evli Nordic Corporate Bond B SEK0P0000.1.117,612+0,10%9,32B07/12 
 Evli European High Yield B SEK0P0000.1.525,361-0,32%6,26B07/12 
 Evli European High Yield B NOK0P0001.1.148,088-0,32%5,89B07/12 
 Nordea Norsk Kredittobligasjon I0P0001.1.188,874+0,26%4,16B08/12 
 Nordea Norsk Kredittobligasjon0P0001.1.159,085+0,26%4,16B08/12 
 Nordea Pro Stable Return SEK0P0001.33,210+0,43%4,28B08/12 
 Evli European Investment Grade B SEK0P0000.1.144,479+0,36%3,82B07/12 
 Ålandsbanken Euro Bond SEK0P0001.296,290+0,16%2,86B07/12 
 Nordea SEK Instituutiokorko K EUR0P0000.110,171-0,15%2,85B08/12 
 Nordea SEK Instituutiokorko T EUR0P0000.103,293-0,15%2,85B08/12 
 Ålandsbanken Premium 50 SEK0P0001.322,560-1,11%2,64B07/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,118+0,15%2,51B08/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,939+0,15%2,51B08/12 
 Nordea Premium Varainhoito Maltti K0P0000.19,767+0,15%2,51B08/12 
 Nordea Premium Varainhoito Maltti T0P0000.14,442+0,15%2,51B08/12 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Amundi Euro Liquidity SRI IC C0P0000.230.794,531+0,00%48,06B08/12 
 Carmignac Patrimoine A EUR Acc0P0000.643,740+0,20%7,87B07/12 
 Carmignac Patrimoine A EUR Ydis0P0000.108,540+0,20%7,87B07/12 
 Carmignac Patrimoine E EUR Acc0P0000.156,360+0,21%7,87B07/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.109,510+0,20%7,83B07/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.128,230+0,21%7,83B07/12 
 Carmignac Sécurité A EUR Ydis0P0000.94,270+0,04%5,47B07/12 
 Carmignac Sécurité A EUR Acc0P0000.1.714,020+0,04%5,47B07/12 
 Groupama Trֳ©sorerie R0P0001.494,600+0,01%5,81B08/12 
 Groupama Trésorerie IC0P0000.39.832,820+0,01%5,81B08/12 
 Groupama Trésorerie M0P0000.1.026,430+0,00%5,81B08/12 
 Afer-Sfer0P0000.69,870-0,30%4,87B07/12 
 Groupama Entreprises IC0P0000.2.251,330+0,00%4,85B08/12 
 Groupama Entreprises R0P0001.493,910+0,01%4,85B08/12 
 Groupama Entreprises N0P0000.554,600+0,00%4,85B08/12 
 Lazard Convertible Global R0P0000.460,210-0,32%4,03B07/12 
 Lazard Convertible Global PC H-EUR0P0001.1.765,010-0,32%4,11B07/12 
 Lazard Convertible Global A0P0000.1.668,450-0,32%4,03B07/12 
 Amundi 12 M I0P0000.105.948+0,01%3,38B07/12 
 Amundi 12 M E0P0000.10.318,610+0,01%3,38B07/12 

Gibraltar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,204-0,29%125,19M08/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,900-0,47%125,19M08/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,313-0,17%125,19M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,436-0,17%25,14M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,238-0,35%25,14M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,507-0,05%25,14M08/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ALPHA Blue Chips Greek Equity0P0000.10,638+0,66%233,93M07/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4,245+0,16%85,78M07/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,454+0,13%82,34M07/12 
 Piraeus International Balanced Fd of FdsLP6828.4,229-0,14%71,11M07/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,491+0,55%59,91M07/12 
 Interamerican Foreign Money Market Fund AccLP6004.10,0980,00%35,95M07/12 
 ALPHA Money Market Fund0P0000.13,891+0,02%36,2M07/12 
 Piraeus Dynamic Companies Domestic EqLP6516.1,370+0,66%48,42M07/12 
 3K Domestic Equity Fund Retail ShareLP6805.9,475-0,04%38,01M07/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,582+0,44%20,25M07/12 
 European Reliance Growth Domestic Equity Fund0P0001.9,422+0,40%18,47M07/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,358+0,72%13,6M07/12 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,391-0,18%11,26M07/12 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,499+0,09%6,43M07/12 
 3K Balanced Fund (Retail Share Class)0P0001.4,749+0,05%4,36M07/12 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,990-0,22%424,41B08/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,530+0,40%38,8B08/12 
 Pictet-Global Megatrend Selection P HKD0P0001.2.509,080+0,83%11,52B08/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,480+0,16%84,25M08/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,907+0,14%1,57B08/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,730+0,34%6,93B08/12 
 Franklin Technology Fund A acc HKD0P0000.36,580+2,24%7,4B08/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,400+0,28%6,93B08/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46.265,000-0,60%44,83B07/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.621,810+2,66%4,9B08/12 
 Schroder International Selection Fund Emerging Asi0P0000.345,656+1,58%5,44B08/12 
 JPMorgan Multi Income mth - HKD0P0000.10,110+0,10%39,33B07/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.270,090+0,45%4,72B08/12 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.159,890+0,46%4,72B08/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,549-2,89%26,09B07/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,786-2,89%26,09B07/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,150-3,22%20,98B07/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,732+0,05%95,33M08/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.146,341-0,33%22,04B07/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.158,942-0,33%22,04B07/12 

Indien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SBI Magnum Balanced Fund Direct Growth0P0000.228,790+0,15%567,3B08/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.210,792+0,15%567,3B08/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44,668+0,15%567,3B08/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.66,949+0,15%567,3B08/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.456,699+0,02%554,45B08/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.110,503+0,02%554,45B08/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.424,330+0,02%554,45B08/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.110,501+0,02%554,45B08/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.449,822+0,02%554,45B08/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.126,540+0,02%554,45B08/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.123,800+0,02%554,45B08/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.136,328+0,02%554,45B08/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.113,223+0,02%554,45B08/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.178,249+0,02%554,45B08/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.175,362+0,02%554,45B08/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,111+0,02%489,03B08/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%489,03B08/12 
 HDFC Liquid Fund Growth0P0000.4.294,247+0,02%489,03B08/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,562+0,02%489,03B08/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.331,321+0,02%489,03B08/12 

Indonesien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder Dana Prestasi Plus AccLP6350.34.220,700+0,28%7.800,33B08/12 
 Sucorinvest Equity0P0000.2.748,960+0,19%6.370,1B08/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1.412,000+0,20%3.443,4B08/12 
 Schroder Dana Prestasi Acc0P0000.41.958,410+0,46%2.880,84B08/12 
 Schroder Dana Mantap Plus II AccSDMP22.882,840-0,01%2.107,33B08/12 
 Manulife Dana Tetap Utama0P0001.2.100,750+0,00%1.976,26B08/12 
 Ashmore Dana Progresif Nusantara0P0001.1.652,380+0,18%1.832,47B08/12 
 Schroder Dana Campuran Progresif0P0000.2.077,920+0,03%1.820,04B08/12 
 Makara Abadi0P0000.5.762,700+0,04%1.489,16B08/12 
 BNP Paribas Pesona0P0000.25.941,600-0,86%1.292,46B08/12 
 Ashmore Dana Obligasi NusantaraADON1.539,590+0,01%1.116,21B08/12 
 Schroder Dana Kombinasi AccLP6350.4.422,650-0,18%687,85B08/12 
 Schroder 90 Plus Equity FundLP6804.2.072,040+0,54%958,48B08/12 
 Mandiri Investa Cerdas Bangsa0P0001.2.379,320+0,27%843,29B08/12 
 Schroder Dana Istimewa AccLP6350.7.089,760+0,65%803,28B08/12 
 Schroder Dana Terpadu II Acc0P0000.4.521,5400,00%602,5B08/12 
 Mandiri Investa Dana Utama0P0000.2.410,290-0,01%641,74B08/12 
 Batavia Dana Saham Optimal0P0000.3.122,430+0,38%622,18B08/12 
 Pendapatan Tetap Utama0P0000.2.578,260+0,01%383,07B08/12 
 BNP Paribas Solaris0P0000.1.954,420+0,46%348,47B08/12 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.266,460-0,15%516,05B31/10 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.505,330-0,13%516,05B31/10 
 Comgest Growth Japan EUR R Acc0P0001.10,820-0,46%2,57B07/12 
 Comgest Growth Japan EUR H Dis0P0001.12,660-0,31%2,57B07/12 
 Comgest Growth Japan JPY Acc0P0000.1.543,000-0,32%384,79B07/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.207,710+0,14%1,89B07/12 
 SPARX Japan Inst0P0000.29.355,000-0,61%157,18B08/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10.903,710-0,77%107,62B31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,440-0,24%84,55B08/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,770-0,11%76,51B08/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,900-0,20%76,51B08/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.155,235+0,01%63,99B07/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,684-0,40%985,22M08/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,215-0,69%429,72M08/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,170-0,14%54,7B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,520-0,16%54,7B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,090-0,12%54,7B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,000-0,22%54,7B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,710-0,15%54,7B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,520-0,14%54,07B08/12 

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
 More 90/100P0001.123,170-0,02%2,3B08/12 
 More Money Market0P0001.102,2400,00%2,85B08/12 
 Yelin Lapidot 30/700P0001.137,330-0,46%2,04B07/12 
 Excellence CPI-Linked Medium Term Bd0P0001.105,60,09%1,78B08/12 
 Migdal ILS Money Market Fund0P0000.144,4900,00%1,82B08/12 
 Meitav 20/800P0001.129,060+0,10%1,75B08/12 
 Barometer Bonds 15/85LP6503.231,020+0,21%1,63B08/12 
 More Israel Equities0P0001.251,770+0,00%1,64B08/12 
 Meitav Bonds + 10%0P0001.118,060+0,08%1,48B08/12 
 KSM KTF S&P 5000P0001.176,140+0,23%1,53B07/12 
 Yelin Lapidot EquityLP6503.411,360-1,49%1,37B07/12 
 Yelin Lapidot 20/80LP6813.157,910+0,15%1,33B08/12 
 Yelin Lapidot 90/10LP6812.138,200+0,10%1,31B08/12 
 I.B.I Government Plus A and Above0P0001.108,200+0,06%1,3B08/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.193,420-0,09%1,29B07/12 
 Harel Shekel Money Market0P0001.101,660+0,01%1,42B08/12 
 ISP Asset Management 10/900P0001.121,150+0,01%1,19B08/12 
 Yelin Lapidot 25/75LP6824.135,460-0,35%1,22B07/12 
 Altshuler Shaham 90/100P0000.149,210+0,13%1,16B08/12 
 Migdal Portfolio Plus0P0001.130,770+0,03%1,18B08/12 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,760+0,34%6,77B08/12 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.166,540-0,07%6,33B07/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.129,380-0,09%5,27B07/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135,800-0,09%5,27B07/12 
 Alleanza Obbligazionario A0P0000.4,787+0,27%5,31B06/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.281,200-0,52%5,06B08/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,747-1,10%4,8B06/12 
 Anima Sforzesco F0P0000.12,890+0,23%3,81B06/12 
 Anima Sforzesco A0P0000.12,118+0,22%3,81B06/12 
 Anima Sforzesco AD0P0001.11,122+0,23%3,81B06/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.126,430-0,42%3,68B07/12 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.174,070+0,14%3,55B08/12 
 Arca RR Diversified Bond0P0000.10,812-0,12%3,46B06/12 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,588-0,14%3,25B08/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,500+2,71%3,12B08/12 
 Anima Liquiditֳ  Euro AM0P0001.48,325+0,01%3,17B06/12 
 Arca Strategia Globale Crescita P0P0000.6,087-0,15%2,89B06/12 
 Anima Visconteo A0P0000.46,497+0,06%2,81B06/12 
 Anima Visconteo F0P0000.49,361+0,06%2,81B06/12 
 Anima Visconteo AD0P0001.41,776+0,06%2,81B06/12 

Japan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Daiwa Nikkei225 Listed0P0000.28.420,000-0,37%3.521,34B08/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9.809,000-0,70%1.820,39B08/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.955,000-0,72%1.428,21B08/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.775,000+0,29%1.055,41B08/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.431,000-1,09%781,79B08/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42.447,000-0,70%679,43B08/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.337,000-0,21%678,69B08/12 
 Fidelity US REIT Fund B UnHedged0P0000.3.174,000-0,44%672,85B08/12 
 GS netWIN Internet Strategy B UnHedged0P0000.18.773,000-0,76%621,41B08/12 
 Rakuten Whole US Equity Index Fund0P0001.19.484,000-0,69%663,54B08/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.527,000+0,12%468,46B08/12 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16.712,000-0,85%647,43B08/12 
 SBI Vanguard S&P 500 Index Fund0P0001.17.370,000-0,73%642,3B08/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21.651,000-1,03%626,58B08/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.222,000+0,08%617,66B08/12 
 AMOne Investment Sommelier0P0000.10.754,000-0,07%544,16B08/12 
 Fidelity US High Yield Fund0P0000.3.154,000-0,57%507,5B08/12 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.747,000-0,27%506,7B08/12 
 AMOne Shinko US-REIT Open0P0000.1.963,000-0,30%453,5B08/12 
 Fidelity Japan Growth Equity Fund0P0000.30.030,000-0,38%471,25B08/12 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,692-3,45%1,42B30/11 
 UBS CAY China A Opportunity ALP6811.281,330+0,30%568,4M08/12 
 China Hong Kong Equity Oppos C HKD0P0001.4,719-1,79%524,78M07/12 
 China Hong Kong Equity Oppos C0P0001.6,339-2,01%524,78M07/12 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.164,730+2,71%134,04M30/11 
 Value Partners Chinese Mainland Focus0P0000.61,220+3,20%150,89M08/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,370+2,74%119,57M08/12 
 Value Partners China Convergence Fund0P0000.176,980+2,74%119,57M08/12 
 Invesco SR Global Bond SA0P0000.231,180+0,38%87,08M07/12 
 Invesco SR Global Bond GP0P0000.263,840+0,38%87,08M07/12 
 AQS MENA Fund Limited B1 USD0P0001.1.532,419-4,92%78,26M30/11 
 Arava Fund ALP6810.144,840-0,36%73,04M05/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,283+0,00%20,41M07/12 
 AFC Asia Frontier Fund A USD0P0000.1.221,337-1,02%11,84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1.271,429-0,99%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.271,274-0,99%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.221,250-1,02%11,84M31/10 

Kanada - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 RBC Select Balanced Portfolio Series T50P0000.22,995+0,11%47,37B08/12 
 RBC Select Balanced Portfolio Series F0P0000.31,716+0,11%47,37B08/12 
 RBC Select Balanced Portfolio Series F0P0001.23,347+0,59%47,37B08/12 
 RBC Select Balanced Portfolio Series A0P0000.29,884+0,11%47,37B08/12 
 RBC Select Balanced Portfolio Series A0P0001.21,999+0,59%47,37B08/12 
 RBC Select Conservative Portfolio Series F0P0000.22,894-0,01%37,18B08/12 
 RBC Select Conservative Portfolio Series F0P0001.16,853+0,47%37,18B08/12 
 RBC Bond Sr A0P0000.5,997-0,06%22,82B08/12 
 RBC Bond Sr D0P0000.6,043-0,07%22,82B08/12 
 RBC Bond Sr F0P0000.6,197-0,06%22,82B08/12 
 PIMCO Monthly Income O0P0000.12,560-0,20%21,39B08/12 
 PIMCO Monthly Income A0P0000.12,560-0,20%21,39B08/12 
 PIMCO Monthly Income F0P0000.12,560-0,20%21,39B08/12 
 PIMCO Monthly Income M0P0000.12,560-0,20%21,39B08/12 
 RBC Canadian Dividend Fund Series D0P0000.92,601+0,01%19,81B08/12 
 RBC Canadian Dividend Fund Series D0P0001.68,166+0,49%19,81B08/12 
 RBC Canadian Dividend Fund Series F0P0000.95,318+0,01%19,81B08/12 
 RBC Canadian Dividend Fund Series F0P0001.70,166+0,49%19,81B08/12 
 RBC Canadian Dividend Fund Series I0P0000.93,612+0,01%19,81B08/12 
 TD Canadian Core Plus Bond - F0P0000.10,780+0,37%17,06B07/12 

Katar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Masraf Al Rayan GCC0P0000.2,283+1,42%333,62M31/10 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Lettland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ABLV Emerging Markets USD BondLP6510.16,944+0,14%27,28M07/12 
 INVL Baltic Fund0P0000.49,336-0,04%9,85M07/12 
 ABLV Emerging Markets EUR BondLP6510.14,779-0,02%7,81M07/12 
 INVL Emerging Europe Bond0P0000.37,289+0,13%7,26M07/12 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CAP Japan Equity Fund JPY I0P0000.19.415,000-0,13%6,66B06/12 
 CAP Japan Equity Fund JPY A0P0000.21.306,000-0,13%6,66B06/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.640,730-0,53%819,62M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.402,170-0,54%819,62M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.672,950-0,55%819,62M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.457,960-0,63%819,62M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.557,280-0,55%819,62M07/12 
 LGT GIM Growth (USD) IM0P0000.19.985,510-0,37%789,69M05/12 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.123,440+0,66%709,76M30/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.716,320+0,69%696,28M30/11 
 LGT GIM Balanced (USD) IM0P0000.17.469,870-0,17%679,32M05/12 
 LGT Strategy 3 Years EUR I10P0000.1.294,770-0,14%669M06/12 
 LGT Strategy 3 Years EUR B0P0000.1.668,360-0,15%669M06/12 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.140,970-0,10%259,47M06/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1.248,650-0,36%263,06M06/12 
 LGT Alpha Indexing Fund CHF I10P0000.1.506,330-0,36%263,06M06/12 
 LGT Alpha Indexing Fund CHF B0P0000.1.494,260-0,36%263,06M06/12 
 LLB Wandelanleihen H EUR0P0000.118,420-0,40%254,6M06/12 

Litauen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Prudentis Global ValueLP6802.221,843+1,21%1,67M24/10 
 ABLV European Corporate EUR Bond0P0000.11,256-0,02%3,27M07/12 
 CBL Eastern European Bond R Acc USD0P0000.21,910-0,09%29,07M07/12 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Bond Fund N(acc)HUF0P0000.178,160+1,14%1.585,1B08/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.168,650+1,38%1.030,51B08/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197,400+2,54%728,02B08/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.027,690-0,18%4,03B08/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.804,210-0,06%2,65B08/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,160-0,42%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,690-0,69%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.516,000-0,52%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.159,200-0,62%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.181,350-0,41%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.203,010-0,41%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,150-0,36%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,770-0,59%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.156,620-0,50%1,98B08/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.133,500-0,51%1,98B08/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19,720-0,40%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37,110-0,40%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14,840-0,40%276,91B08/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21,240-0,38%276,91B08/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,380+0,27%1,7B08/12 

Malaysia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Affin Hwang Aiiman Money Market Fund0P0000.0,5480,02%14,77B07/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,209-1,65%5,12B07/12 
 Public Ittikal Fund0P0000.0,718-0,68%4,61B07/12 
 Principal Islamic Deposit Fund0P0000.1,0200,01%3,25B08/12 
 Affin Hwang Select Cash Fund0P0000.1,0760,01%3,22B07/12 
 Public Asia Ittikal Fund0P0000.0,347-1,95%3,43B07/12 
 CIMB-Principal Global Titans FundLP6150.0,729-0,34%3,03B07/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,560-1,13%3,04B07/12 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B08/12 
 Public Ittikal Sequel Fund0P0000.0,287-0,83%2,76B07/12 
 RHB-OSK Asian Income Fund0P0000.0,523-0,42%2,52B07/12 
 CIMB-Principal Greater China Equity FundLP6505.0,961-2,54%2,32B07/12 
 Public Global Select Fund0P0000.0,317-0,91%2,38B07/12 
 Eastspring Investments Islamic Income Fund0P0000.0,5290,02%2,15B08/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,414-1,59%2,38B07/12 
 Public Islamic Equity Fund0P0000.0,308-0,58%2B07/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0130,01%1,94B08/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0,402-1,45%1,95B07/12 
 Affin Hwang Select Income Fund0P0000.0,663-0,33%1,77B07/12 
 CIMB Islamic DALI Equity Growth0P0000.0,883-0,12%1,56B08/12 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,271-0,47%123,15M07/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,245-0,53%108,01M07/12 
 APS Income Fund DistributionLP6827.110,002-0,11%69,44M06/12 
 APS Income Fund AccumulationLP6827.170,662-0,11%69,44M06/12 
 Merill High Income Fund EUR Acc0P0001.0,482-0,02%57,52M06/12 
 Merill High Income Fund EUR Inc0P0001.0,401-0,02%57,52M06/12 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,834+1,37%42,35M06/12 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,972+1,38%42,35M06/12 
 Merill Total Return Income Fund EUR Acc0P0001.0,503-0,10%38,84M06/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,359+0,82%35,26M06/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,022+0,82%35,26M06/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,351+0,81%35,26M06/12 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,019+0,81%35,26M06/12 
 Merill Global Equity Income Fund EUR Acc0P0001.0,577-0,76%19,78M06/12 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.127,083-0,33%20,54M06/12 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.121,677-0,36%20,54M06/12 
 Eiger Megatrends Brands B USD Acc0P0001.88,280-0,58%20,3M06/12 
 Eiger Robotics Fund B EUR Inc0P0001.129,097-0,81%13,26M06/12 
 Eiger Robotics Fund A EUR Inc0P0001.120,752-0,82%13,26M06/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,022-0,13%10,62M06/12 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan India (acc) - USD0P0000.307,600-0,22%636,35M07/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17,908-0,24%358,26M07/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.183,924+2,27%283,3M25/11 
 Indian Entrepreneur Fund Retail BLP6701.4,166-0,50%170,86M07/12 
 Indian Entrepreneur Fund Retail CLP6701.4,529-0,51%170,86M07/12 
 Indian Entrepreneur Fund Retail ALP6701.4,077-0,49%170,86M07/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,460+0,40%116,5M08/12 
 Birla Sun Life India AdvantageLP6000.464,550-0,65%113,91M07/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,147-0,39%63,28M07/12 
 SBI Resurgent India OppsLP6816.5,920-0,34%42,93M07/12 
 UTI India Fund 1986 SharesLP6812.47,250-0,80%27,89M07/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,703-0,78%18,31M07/12 
 India Value Investments Ltd £LP6701.5,540-0,36%15,94M07/12 
 UTI India Pharma Fund A AccLP6501.52,960-0,45%11,81M07/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.20,945-0,18%8,9M07/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.865,285-1,51%5,54M07/12 
 Life Fund RetailLP6701.2,414-1,83%2,47M07/12 
 Life Fund Institutional BLP6701.2,476-1,82%2,47M07/12 
 GinsGlobal US Property Index Fund institutional0P0001.37,993+0,27%680,91K07/12 
 Kotak India Equity Fund 10P0000.6,0800,00%07/12 

Mexiko - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6850,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9880,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8140,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7040,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8260,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6030,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6790,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5520,03%233,99B08/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,4150,02%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6000,03%233,99B08/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,6480,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6660,03%233,99B08/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,5440,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5310,03%233,99B08/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7270,03%233,99B08/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,952+0,03%213,05B08/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13,162+0,03%213,05B08/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17,211+0,02%213,05B08/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,695+0,02%213,05B08/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18,766+0,03%213,05B08/12 

Monaco - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Monaco Court Terme Euro0P0000.5.200,750-0,01%731,69M06/12 
 Monaction Europe0P0001.1.644,240-0,57%21,86M06/12 
 Monaco Convertible Bond Europe0P0001.1.035,310-0,20%22,08M06/12 
 Monaction Emerging Markets0P0001.1.666,430+0,17%16,19M06/12 

Namibia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allan Gray Namibia Balanced Fund A0P0001.2.249,570+0,46%3,64B08/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,769+0,08%3,29B08/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,752+0,08%3,27B08/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,763+0,08%3,12B08/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,780+0,08%3,27B08/12 
 Capricorn High Yield Fund C0P0001.1,0580,05%3,13B08/12 
 Capricorn High Yield Fund B0P0000.1,0580,05%3,13B08/12 
 Capricorn High Yield Fund A0P0000.1,0580,05%3,13B08/12 
 Capricorn Enhanced Cash Fund C0P0000.1,0090,03%3,14B08/12 
 Capricorn Enhanced Cash Fund A0P0000.1,0090,02%3,14B08/12 
 Sanlam Namibia Active Fund A0P0000.11,009+0,26%1,12B08/12 
 Sanlam Namibia Active Fund C0P0001.11,018+0,26%1,18B08/12 
 Sanlam Namibia Active Fund B0P0000.11,016+0,26%1,12B08/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0310,03%1,02B08/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0300,03%1,01B08/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0300,03%1,01B08/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0300,03%1,02B08/12 
 Capricorn Bond Fund C0P0000.1,029+0,42%937,04M08/12 
 Sanlam Namibia General Equity Fund A0P0000.11,505+0,18%875,62M08/12 
 Sanlam Namibia General Equity Fund B0P0000.11,543+0,18%875,62M08/12 

Neuseeland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ASB KiwiSaver Scheme's Growth0P0000.2,357+0,25%4,72B31/10 
 ANZ KiwiSaver-Growth0P0000.2,467-0,46%4,11B07/12 
 ASB KiwiSaver Scheme's Conservative0P0000.1,891+0,09%3,24B31/10 
 ANZ KiwiSaver-Balanced0P0000.2,177-0,22%3,14B07/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,694-0,90%2,94B06/12 
 Milford Diversified Income0P0000.1,825+0,42%2,78B08/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2,244+0,17%2,75B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2,264-0,34%2,38B07/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2,044+0,16%2,32B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2,117-0,24%1,88B07/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2,072+0,30%1,67B08/12 
 Milford Balanced0P0000.2,847+0,31%1,61B08/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,018-0,09%1,51B07/12 
 Generate KiwiSaver Growth Fund0P0001.1,993+0,26%1,11B08/12 
 Milford KiwiSaver Balanced0P0000.2,921+0,21%989,03M08/12 
 ASB Investment Funds World Shares Fund0P0000.2,147-0,08%757,97M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.1,752-0,41%713,26M06/12 
 BNZ KiwiSaver Moderate Fund0P0001.1,574-0,22%689,66M06/12 
 Milford Dynamic Fund0P0001.2,714-0,35%653,28M08/12 
 ASB Investment Funds Moderate Fund0P0000.1,744+0,14%660,56M31/10 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113,533-0,41%5,64B07/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.136,549-0,38%5,29B07/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,582-1,33%5,43B07/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,070-1,89%4,13B07/12 
 Werknemers Pensioen Mixfonds0P0001.87,440-0,67%4,44B06/12 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63,680-0,06%3,23B07/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.87,720-0,09%1,59B08/12 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,881+0,53%1,98B07/12 
 Robeco Customized Quant Emerging Market0P0001.157,600-1,37%1,66B07/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.97,159-0,31%1,51B07/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.136,973-0,30%1,43B07/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.187,070-0,34%917,28M07/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.259,270-0,34%917,28M07/12 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,315-0,05%724,75M07/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,780-0,54%895,15M08/12 
 Delta Lloyd Mix Fonds0P0000.12,950-0,15%1,1B08/12 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,671-0,89%1,07B07/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.105,700-0,15%941,38M08/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.346,590-0,31%863,42M07/12 
 Delta Lloyd Rente Fonds B Acc0P0001.13,560+0,07%783,29M07/12 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,530-0,13%110,27B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209,280-0,13%110,27B08/12 
 KLP AksjeGlobal indeks 1 A0P0000.5.223,139-0,06%78,57B07/12 
 KLP AksjeGlobal Indeks V0P0001.2.131,438-0,06%78,57B07/12 
 DNB Global Indeks0P0000.468,256-0,01%56,78B07/12 
 DNB Teknologi0P0000.2.650,834-0,63%36,07B07/12 
 Pensjonsprofil 800P0000.287,050-0,56%34,21B07/12 
 SKAGEN Global A0P0000.266,015-0,46%32,19B07/12 
 SKAGEN Global A0P0000.279,409-0,45%32,19B07/12 
 SKAGEN Global A0P0000.2.894,381-0,84%32,19B07/12 
 SKAGEN Global A0P0000.262,384-0,54%32,19B07/12 
 SKAGEN Global C0P0001.273,619+0,59%32,19B17/11 
 SKAGEN Global A0P0000.1.978,623-0,46%32,19B07/12 
 SKAGEN Global A0P0000.2.797,418-0,23%32,19B07/12 
 SKAGEN Global B0P0001.269,803-0,46%32,19B07/12 
 SKAGEN Global B0P0001.232,381-0,22%32,19B07/12 
 SKAGEN Global B0P0001.2.837,244-0,23%32,19B07/12 
 SKAGEN Global C0P0001.277,419+0,05%32,19B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%32,19B17/11 
 SKAGEN Global C0P0001.243,283+0,28%32,19B17/11 

Oman - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankMuscat Money Market OMR0P0000.1,2730,01%76,58M06/12 
 BankMuscat Oryx0P0000.2,553+0,04%48,64M06/12 
 United GCC0P0000.1,280-3,83%07/12 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133,200-0,24%4,92B07/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122,670-0,24%4,92B07/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93,190-0,24%4,92B07/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,7700,00%1,6B07/12 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,8000,00%1,6B07/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,390+0,10%1,6B07/12 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.201,930-0,78%1,27B07/12 
 Raiffeisenfonds-Sicherheit VT0P0000.150,870-0,18%1,12B07/12 
 Raiffeisenfonds-Sicherheit A0P0000.88,820-0,19%1,12B07/12 
 Raiffeisenfonds-Sicherheit T0P0000.134,770-0,18%1,12B07/12 
 Raiffeisenfonds-Ertrag T0P0000.155,620-0,54%1,01B07/12 
 Raiffeisenfonds-Ertrag A0P0000.113,750-0,54%1,01B07/12 
 Raiffeisenfonds-Ertrag VT0P0000.172,250-0,54%1,01B07/12 
 ERSTE WWF Stock Environment EUR R01 A0P0000.252,400-2,25%745,56M07/12 
 ERSTE WWF Stock Environment EUR R01 T0P0000.266,610-2,25%745,56M07/12 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.284,960-2,25%789,94M07/12 
 Dachfonds Südtirol (R) VT0P0000.197,010-0,39%716,14M07/12 
 Dachfonds Südtirol (I) T0P0000.212,360-0,38%716,14M07/12 
 Portfolio Management SOLIDE T0P0000.144,750-0,41%633,15M07/12 
 Portfolio Management SOLIDE A0P0000.108,480-0,41%633,15M07/12 

Pakistan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Metrofund Starter Fund0P0000.1,7350,01%81,94B06/12 
 BPI Short Term Fund0P0000.158,050+0,01%68,9B07/12 
 ALFM Money Market Fund0P0000.133,040-0,03%46,12B07/12 
 BPI Institutional Fund0P0000.266,880-0,00%42,64B07/12 
 ALFM Peso Bond Fund0P0000.376,970+0,05%40,33B07/12 
 ABF Philippines Bond Index Fund0P0000.241,480+0,08%13,24B06/12 
 Philippine Stock Index Fund0P0000.744,410-2,23%9,45B07/12 
 BPI Premium Bond Fund0P0000.196,920+0,07%5,7B07/12 
 Metro Equity Fund0P0000.2,220+3,69%5,44B06/12 
 BPI Balanced Fund0P0000.162,960-1,04%5,03B07/12 
 ALFM Growth Fund0P0000.206,950-2,13%4,99B07/12 
 BPI Equity Fund0P0000.143,510-2,09%4,47B07/12 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.308,947-0,00%3,23B06/12 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.551,516+3,83%3,09B06/12 
 Metrofund Peak Earner Fund0P0000.2,050-0,03%1,85B06/12 
 Metro Capital Growth Fund0P0000.3,193+1,83%1,14B06/12 
 Metrofund Elite Fund0P0000.2,1040,01%892,45M06/12 
 UnionBank Peso Balanced Portfolio0P0001.143,651+1,62%727,38M06/12 
 BPI Global Philippine Fund0P0000.313,820-0,00%619,62M07/12 
 Filipino Fund Inc0P0000.3,6600,00%318,11M08/12 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PKO Obligacji Dlugoterminowych0P0000.187,560+0,57%7,24B07/12 
 PKO Skarbowy0P0000.2.121,390+0,21%6,65B07/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.635,930+0,04%1,55B08/12 
 UniKorona Dochodowy Acc0P0000.217,560+0,16%6,33B07/12 
 Aviva Investors Akcyjny0P0000.2.494,100+0,06%3,72B07/12 
 Pioneer Gotowkowy0P0000.13,370+0,22%3,2B07/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,660+0,10%3,1B07/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.106,390+0,26%2,85B07/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.106,420+0,26%2,85B07/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.123,720+0,26%2,85B07/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.106,340+0,26%2,85B07/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.156,650+0,42%2,81B07/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.156,660+0,42%2,81B07/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.156,660+0,42%2,81B07/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166,270+0,42%2,81B07/12 
 Aviva Investors Dluzny0P0000.1.740,980+0,32%2,77B07/12 
 Pekao Konserwatywny0P0000.208,500+0,24%2,49B07/12 
 PZU FIO Gotowkowy A0P0000.80,000+0,09%1,93B07/12 
 PZU FIO Gotowkowy I0P0000.85,640+0,08%1,93B07/12 
 PZU FIO Gotowkowy IKE0P0000.79,840+0,09%1,93B07/12 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,157-1,12%2,16B06/12 
 Caixa Seleção Global Moderado FIMA0P0000.7,284-0,15%1,2B06/12 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,982+0,01%1,09B07/12 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,4790,00%802,82M06/12 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,737-0,00%802,82M06/12 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,928-0,20%777,76M05/12 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,173+0,04%630,45M06/12 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,2330,01%652,53M06/12 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,017-0,26%493,69M06/12 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,486-0,00%443,74M06/12 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,145-0,00%443,74M06/12 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,206+0,04%439,2M05/12 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,537-0,35%333,88M06/12 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,442-0,27%315,69M06/12 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,166+0,08%310,66M06/12 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,883-0,14%309,78M06/12 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9790,00%308,85M06/12 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.464,232+0,00%308,85M06/12 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,608+0,03%248,85M06/12 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,796+0,03%248,85M06/12 

Russland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sberbank Balanced0P0000.73.488+0,21%25,5B30/09 
 Sberbank Natural Resources0P0000.1.371,990+0,65%13,72B30/09 

Saudi Arabien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AlAhli Saudi Riyal Trade0P0000.1,9440,01%19,16B07/12 
 SAMBA Al Sunbullah0P0000.119,32+0,01%10,3B07/12 
 AlAhli Div SR Trade Fd0P0000.1,400,00%7,15B07/12 
 Riyad Equity 30P0000.85,11-3,69%2,72B05/12 
 SAMBA Al Raed0P0000.70,51-3,32%2,28B05/12 
 Riyad Commodity Trading0P0000.2.274,96+0,01%2,25B07/12 
 Riyad Equity 20P0000.13,42-3,63%2,09B05/12 
 SAMBA Al Razeen0P0000.29,860,01%2,01B07/12 
 AlAhli Saudi Trd Equity0P0000.14,93-2,18%946,63M07/12 
 SAMBA Al Musahem0P0000.185,88-4,19%520,34M05/12 
 Jadwa Murabaha SR0P0000.123,28+0,01%496,71M07/12 
 Riyad Money0P0000.1.751,13+0,01%453,52M07/12 
 Jadwa Saudi Equity0P0000.662,88-1,42%452,19M07/12 
 Riyad American Stock Fund01004110,389-0,50%367,18M07/12 
 Riyad Equity 10P0000.29,19-3,83%313,79M05/12 
 SAMBA Al Ataa Saudi Equity0P0000.17,46-3,32%256,03M05/12 
 Riyad Gulf0P0000.14,62-1,28%232,41M07/12 
 AlAhli GCC Trd Eqty0P0000.1,56-1,56%223,82M07/12 
 Alahli GCC Growth and Income0P0000.1,97-1,51%111,48M07/12 
 Riyad Al Shamekh0P0000.28,99-0,08%93,55M07/12 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.493,440-0,90%807,6B07/12 
 Handelsbanken Global Tema (B1 SEK)0P0001.610,610+0,38%377,24B08/12 
 Handelsbanken Global Tema (A1 SEK)0P0000.791,640+0,38%377,24B08/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.763,100+0,04%354,93B08/12 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.320,020+0,13%9,86B08/12 
 Swedbank Robur Globalfond I0P0001.42,380+0,62%83,3B08/12 
 Swedbank Robur IP Aktiefond0P0000.134,960+0,62%47,55B08/12 
 AP7 Räntefond0P0000.106,690+0,12%80,5B07/12 
 Swedbank Robur Technology0P0000.665,370+1,27%80,78B08/12 
 Swedbank Robur Allemansfond Komplett0P0000.121,200+0,61%71,77B08/12 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.399,180+0,70%61,52B08/12 
 Swedbank Robur Aktiefond Pension0P0000.40,840+0,42%60,51B08/12 
 Swedbank Robur Transfer 700P0000.318,920+0,61%57,56B08/12 
 DNB Global Indeks0P0000.484,485-0,63%56,78B07/12 
 Swedbank Robur Transfer 800P0000.355,270+0,64%53,41B08/12 
 Folksam LO Världen0P0000.277,900+0,55%52,69B08/12 
 Länsförsäkringar Global Indexnära0P0000.328,648-0,67%54,76B07/12 
 Swedbank Robur Räntefond Kort Plus0P0001.123,070+0,04%48,02B08/12 
 Nordea Stratega 300P0000.203,010+0,23%48,61B08/12 
 Swedbank Robur Kapitalinvest0P0000.216,610+0,25%49,93B08/12 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CSIF CH Bond JPY Index Blue ZA0P0000.103.939+0,11%59,04B07/12 
 CSIF CH Bond JPY Index Blue DA0P0000.105.014+0,11%59,04B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,300-0,27%54,11B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,740-0,19%54,11B08/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.340.159+0,13%46,49B07/12 
 Capital Group New Perspective Fund LUX Zd0P0001.16,950+0,36%13,26B08/12 
 Capital Group New Perspective Fund LUX A40P0001.17,620+0,34%13,26B08/12 
 Capital Group New Perspective Fund LUX Z0P0001.17,400+0,35%13,26B08/12 
 Capital Group New Perspective Fund LUX B0P0001.16,440+0,31%13,26B08/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.172,833+2,67%13,73B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,790-0,17%10,61B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,890-0,17%10,61B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,630-0,16%10,61B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,520-0,21%9,61B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,110-0,18%9,61B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,170-0,20%9,61B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,770-0,20%9,61B08/12 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.049,160+0,02%8,97B08/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.009,090+0,06%8,21B07/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.010,470+0,06%8,21B07/12 

Singapur - Fonds

 NameSymbolAkt.+/- %Fondsvermögen