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Andorra - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mora Physical Gold Fund 100 Grams0P0000.5.909,070+0,09%8,68M22/06 
 Mora Physical Gold Fund 1Kg FI0P0000.59.090,700+0,09%8,68M22/06 
 Mak Fund Russian Combined0P0000.148,368+4,65%27/05 
 Olymp Fund Atlant0P0000.370,404+12,04%27/05 

Australien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard Australian Shares Index Fund0P0000.2,338+0,85%28,41B24/06 
 Vanguard International Shares Index Fund0P0000.2,600+2,40%27,39B24/06 
 Vanguard Index International Shares Fund0P0000.1,745+2,40%27,39B24/06 
 Ardea Real Outcome Fund0P0001.0,931-0,30%10,21B23/06 
 Vanguard Growth Index Fund0P0000.1,348+1,28%8,95B24/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,844+2,91%8,09B24/06 
 Vanguard Balanced Index Fund0P0000.1,295+0,94%7,96B24/06 
 AMP Capital Enhanced Index International ShareLP6502.1,699+0,75%7,65B23/06 
 Vanguard High Growth Index Fund0P0000.1,622+1,62%6,53B24/06 
 MFS Fully Hedged Global Equity Trust0P0000.0,8630,05%6,39B23/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,892+0,58%23/06 
 Vanguard Australian Property Securities Index Fund0P0000.0,893+2,43%5,87B24/06 
 Fidelity Australian Equities Fund0P0000.35,360-0,14%5,84B23/06 
 T. Rowe Price Global Equity Fund0P0000.1,393+1,78%5,39B23/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,8190,00%5,24B22/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,5620,00%5,24B22/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,5860,00%5,24B22/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,9080,00%5,24B22/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1,931-0,24%5,2B22/06 
 Arrowstreet Global Equity Fund0P0000.1,103+0,46%5,16B23/06 

Bahrain - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SICO Khaleej Equity0P0000.612,690-1,27%45,58M02/06 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,842+0,15%26,04M05/05 
 SICO Gulf Equity0P0000.169,900-6,21%25,63M31/05 
 NBK Qatar Equity0P0000.2,349-6,35%21,95M26/05 
 SICO Kingdom Equity0P0000.37,456-6,44%9,38M31/05 

Belgien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.102,470-0,28%6,83B22/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.114,450-0,29%6,83B22/06 
 Star Fund - capitalisation0P0000.195,800-0,06%4,1B23/06 
 Horizon - Comfort Dynamic Cap0P0001.1.306,710-0,21%3,69B22/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.192,910+0,12%3,73B23/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.192,910+0,12%3,73B23/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.021,610-0,08%2,63B22/06 
 Pricos Cap0P0000.451,990-0,37%4,97B23/06 
 Argenta Pensioenspaarfonds0P0000.137,800+0,02%2,17B23/06 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.291,420-0,54%928,09M23/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.221,990-0,56%928,09M23/06 
 Belfius Pension Fund High Equities0P0000.145,700-0,15%1,74B23/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.266,230+2,17%1,77B23/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72,820-0,22%1,98B22/06 
 Candriam Sustainable - Medium C Cap0P0000.7,473+0,50%1,62B20/06 
 AG Life Balanced0P0000.103,820+0,09%1,16B24/06 
 KBC-Life Comfort SRI Dynamic0P0001.1.025,120+0,44%1,33B21/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.243,760+2,65%1,25B23/06 
 DPAM HORIZON B Balanced Strategy B0P0000.167,520-0,19%1,31B22/06 
 DPAM HORIZON B Balanced Strategy ALP6813.150,340-0,19%1,31B22/06 

Bermuda - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.254,050-1,37%4,88B23/06 
 Butterfield US Bond B0P0000.10,448-1,26%124,33M15/06 
 Butterfield USD BondLP6000.10,234-1,25%124,33M15/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.181,860-3,88%113,08M16/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,120-3,88%113,08M16/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.191,150-3,88%113,08M16/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.181,850-3,88%113,08M16/06 
 Butterfield Select EquityLP6008.18,250-8,93%99,25M16/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108,540+0,20%94,9M22/06 
 LOM Fixed Income Fund USD0P0000.15,595-1,34%89,77M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,630-2,71%71,03M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153,120-2,71%71,03M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,190-2,71%71,03M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,790-2,71%71,03M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,190-2,71%71,03M16/06 
 Butterfield Select Fixed IncomeLP6008.20,580-2,23%43,66M16/06 
 Global Voyager Small Cap Growth0P0000.27,564-9,01%19,48M15/06 
 Butterfield Bermuda ALP6000.37,280-2,43%14,65M15/06 
 Global Voyager Global Fixed Income0P0000.23,783-2,39%10,09M15/06 
 Butterfield Select Invest Fund0P0000.14,220-4,24%4,72M16/06 

Brasilien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,983+0,05%110,55B23/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,448+0,05%103,98B23/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.276,057+0,05%100,22B24/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,600+0,05%98,18B23/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,143+0,05%55,49B23/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,925+0,05%54,2B23/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,146+0,07%48,39B24/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,090+0,07%47,88B24/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,187+0,05%47,97B24/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,513+0,05%49,07B24/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,060+0,06%46,65B23/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.386,570-0,17%42,03B23/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,285+0,11%41,15B23/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.188,495+0,05%40,87B24/06 
 BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT0P0000.2,240+0,05%39,36B24/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,179+0,05%43,1B24/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,169+0,05%36,97B24/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,863+0,05%37,71B24/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,370+0,04%38,6B24/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,109+0,05%32,8B23/06 

Chile - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fondo Mutuo BICE Extra G0P0000.1.587,320+0,15%565,9B23/06 
 Fondo Mutuo BICE Extra D0P0000.1.709,687+0,15%565,9B23/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.399,093+0,04%547,1B23/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.547,910+0,61%520,35B23/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.876,474+0,11%457,15B23/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.483,978+0,11%457,15B23/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.813,323+0,11%457,15B23/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.891,224+0,11%387,32B23/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.906,477+0,11%387,32B23/06 
 Fondo Mutuo Utilidades B0P0000.3.139,951+0,04%331,67B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.645,492+0,37%319,48B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.159,727+0,37%319,48B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.888,736+0,37%319,48B23/06 
 Fondo Mutuo Inversión USA B0P0000.7.921,157+2,20%320,36B23/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.318,472+0,08%310,82B23/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.623,954+0,08%310,82B23/06 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.604,542+0,08%310,82B23/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.258,128+0,11%303,76B23/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.578,383+0,11%303,76B23/06 

China - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 YinHua Exchange Traded MMt Fd A511880101,028+0,01%128,86B24/06 
 YinHua Exchange Traded MMt Fd B003816101,156+0,02%128,86B24/06 
 E Fund Stable Income Bond Fund A1100071,376+0,37%74,33B24/06 
 E Fund Stable Income Bond Fund B1100081,380+0,38%74,33B24/06 
 CMF CSI white spirit Index1617251,215+1,49%68,88B24/06 
 Zhongou Medical and Health Hybrid Fund C0030962,639+3,57%68,37B24/06 
 Zhongou Medical and Health Hybrid Fund A0030952,689+3,54%68,37B24/06 
 E Fund Blue Chip Selected Mixed Fund0058272,326+2,20%55,27B24/06 
 IGW JingYi Dble Inc Bd A0003851,575+0,06%52,13B24/06 
 IGW JingYi Dble Inc Bd C0003861,523+0,13%52,13B24/06 
 E Fund YuXiang Return Bd0023511,724+0,35%43,8B24/06 
 IGW Emerging Growth Fund2601082,484+2,10%39,3B24/06 
 E Fund Great-Return Bond Fund0001711,696+0,41%38,49B24/06 
 TianHong YongLi Bond C0096101,0650,07%36,48B24/06 
 TianHong YongLi Bond E0027941,0930,06%36,48B24/06 
 TianHong YongLi Bond Fund A4200021,1840,06%36,48B24/06 
 TianHong YongLi Bond Fund B4201021,1860,06%36,48B24/06 
 E Fund CSI China Oversea Net 500063271,196+2,75%35,01B24/06 
 Fullgoal Tianhui Selected Growth Mixed A1610052,959+1,89%33,47B24/06 
 BOC International AnJin Bd A0039291,0460,00%33,17B24/06 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danica Balance 100% Offensiv0P0000.32.751,980-0,57%35,24B31/05 
 LD Vælger0P0001.341,640+0,51%31,54B23/06 
 Nordea Invest Portefølje Aktier0P0000.154,030+2,10%28,84B24/06 
 LD Aktier & Obligationer0P0000.221,910+0,51%24,29B23/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.124,570+2,26%17,48B24/06 
 Formuepleje LimiTTellus0P0000.219,310+2,68%14,41B24/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88,010-0,09%14,36B24/06 
 Nordea Invest Portefølje Lange obligationer0P0000.92,410+0,38%15,45B24/06 
 Nykredit Invest Engros Korte Obligationer0P0001.957,700+0,73%14,52B23/06 
 Jyske Portefølje Balanceret Akk KL0P0000.162,940+0,85%11,87B24/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.93,420-0,01%8,23B24/06 
 Nordea Invest Basis 2 Acc0P0000.142,780+0,98%10,96B24/06 
 Nordea Invest Basis 3 Acc0P0000.151,880+1,35%10,96B24/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118,350-0,16%9,81B24/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.104,910-0,73%10,17B23/06 
 Danske Invest Global Indeks KL0P0000.118,310+2,14%8,95B24/06 
 Danske Invest Globala Realräntor SEK h0P0000.131,410+0,50%8,75B23/06 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111,220+0,44%549,43Array24/06 
 Nykredit Invest Taktisk Allokering0P0000.187,670+1,60%8,48B24/06 
 Formuepleje Penta0P0000.214,130+4,13%7,11B24/06 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS Top Dividende LD0P0000.133,500-0,48%19,24B24/06 
 DWS Top Dividende 0P0001.133,450-0,48%19,24B24/06 
 DWS Top Dividende LC0P0001.154,060-0,48%19,24B24/06 
 DWS Top Dividende FD0P0000.147,640-0,48%19,24B24/06 
 PrivatFonds: Kontrolliert0P0000.123,040+0,29%17,31B23/06 
 hausInvest0P0000.42,8200,00%17,21B24/06 
 Deka-ImmobilienEuropa0P0000.47,0800,00%17,7B24/06 
 Uniimmo: Deutschland0P0000.93,510+0,02%15,72B23/06 
 UniImmo: Europa0P0000.54,350+0,02%14,63B23/06 
 UniGlobal0P0000.304,840+0,76%10,06B23/06 
 UniGlobal I0P0000.362,170+0,76%10,06B23/06 
 DWS Vermögensbildungsfonds I LD0P0000.224,460+0,66%10,54B24/06 
 DWS Vermögensbildungsfonds I ID0P0001.232,710+0,66%10,54B24/06 
 UniGlobal Vorsorge0P0001.281,310+0,39%15,26B23/06 
 UniEuroRenta0P0000.59,550+0,93%7,16B23/06 
 UniFavorit: Aktien0P0000.179,130+0,58%7,27B23/06 
 UniFavorit: Aktien I0P0000.205,020+0,58%7,27B23/06 
 grundbesitz europa RC0P0000.39,620+0,03%8,96B24/06 
 grundbesitz europa IC0P0001.39,740+0,03%758,33M24/06 
 UniFavorit: Aktien -net-0P0000.112,940+0,58%7,27B23/06 

Estland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.18,900+0,65%3,66M21/06 
 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.0,874+5,29%22/06 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Evli Euro Liquidity B SEK0P0000.1.057,234+0,01%20,31B22/06 
 Evli Short Corporate Bond B SEK0P0000.1.110,253-0,00%15,87B22/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.186,774+1,55%15,21B23/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.167,281+1,55%15,21B23/06 
 Ålandsbanken Global Aktie S0P0001.158,270-0,40%14,62B22/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.109,722+0,07%10,29B22/06 
 Evli European High Yield B SEK0P0000.1.480,997+0,15%6,82B22/06 
 Evli European High Yield B NOK0P0001.1.113,349-0,40%6,56B22/06 
 Nordea Pro Stable Return SEK0P0001.31,466+1,46%4,04B23/06 
 Nordea Norsk Kredittobligasjon I0P0001.1.175,189-0,21%3,97B23/06 
 Nordea Norsk Kredittobligasjon0P0001.1.147,063-0,21%3,97B23/06 
 Ålandsbanken Euro Bond SEK0P0001.297,960+0,15%3,18B22/06 
 Nordea SEK Instituutiokorko T EUR0P0000.104,125-0,27%3,14B23/06 
 Nordea SEK Instituutiokorko K EUR0P0000.111,059-0,27%3,14B23/06 
 Evli European Investment Grade B SEK0P0000.1.135,401+0,34%2,96B22/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17,614+0,12%2,74B22/06 
 Nordea Premium Varainhoito Maltti K0P0000.19,227+0,12%2,74B22/06 
 Nordea Premium Varainhoito Maltti T0P0000.14,047+0,12%2,74B22/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,384+0,12%2,74B22/06 
 Ålandsbanken Premium 50 SEK0P0001.308,490-0,44%2,69B22/06 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Carmignac Patrimoine A USD Acc Hdg0P0000.122,460-0,24%7,92B23/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106,030-0,24%7,92B23/06 
 Carmignac Patrimoine A EUR Acc0P0000.621,060-0,26%7,92B23/06 
 Carmignac Patrimoine A EUR Ydis0P0000.104,720-0,26%7,92B23/06 
 Carmignac Patrimoine E EUR Acc0P0000.151,190-0,27%7,92B23/06 
 Opcimmo Opcimmo P0P0000.121,274-0,55%8,13B15/06 
 Carmignac Sécurité A EUR Ydis0P0000.92,240-0,23%6,27B23/06 
 Carmignac Sécurité A EUR Acc0P0000.1.677,140-0,22%6,27B23/06 
 Groupama Trésorerie M0P0000.1.024,460-0,00%5,66B24/06 
 Groupama Trésorerie IC0P0000.39.756,390-0,00%6,43B23/06 
 Afer-Sfer0P0000.64,880-0,05%4,6B23/06 
 Lazard Convertible Global PC H-EUR0P0001.1.745,690+0,57%4,16B23/06 
 Lazard Convertible Global A0P0000.1.632,640+1,13%4,16B23/06 
 Lazard Convertible Global R0P0000.451,700+1,13%4,16B23/06 
 Amundi 12 M I0P0000.104.858-0,07%3,81B23/06 
 Amundi 12 M E0P0000.10.220,800-0,07%3,81B23/06 
 Groupama Entreprises N0P0000.553,690-0,00%3,95B23/06 
 Groupama Entreprises R0P0001.492,930-0,00%3,95B23/06 
 Groupama Entreprises IC0P0000.2.246,890-0,00%3,95B23/06 
 La Française Trésorerie ISR R0P0000.85.183,570-0,00%3,89B23/06 

Gibraltar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,120+0,31%123,29M24/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,821+0,17%123,29M24/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,235+0,77%123,29M24/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,425+0,43%25,24M24/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,224+0,29%25,24M24/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,502+0,89%25,24M24/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ALPHA Blue Chips Greek Equity0P0000.9,713-0,10%228,24M23/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,286+0,54%88,41M23/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,378+0,57%82,29M23/06 
 Piraeus International Balanced Fd of FdsLP6828.4,126+0,37%71,18M23/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,410-0,02%63,72M23/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,2640,05%47,88M23/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,1120,01%36,88M23/06 
 ALPHA Money Market Fund0P0000.13,9040,01%36,89M23/06 
 3K Domestic Equity Fund Retail ShareLP6805.8,799+0,04%36,7M23/06 
 European Reliance Growth Domestic Equity Fund0P0001.8,891-0,01%21,64M23/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,697+0,63%20,54M23/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,066-0,08%13,22M23/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,307-0,08%6,32M23/06 
 3K Balanced Fund (Retail Share Class)0P0001.4,496+0,03%4,64M23/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,620-0,05%12,6M23/06 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,110+0,11%477,05B24/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,760+1,57%36,11B24/06 
 Pictet-Global Megatrend Selection P HKD0P0001.2.477,520+3,59%11,39B24/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,580+0,72%81,13M24/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,176+0,68%1,87B24/06 
 Franklin Technology Fund A acc HKD0P0000.40,590+4,16%63,98B24/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,360+1,67%6,99B24/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,900+1,62%6,99B24/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.863,790+3,49%6,14B24/06 
 Schroder International Selection Fund Emerging Asi0P0000.375,395+1,51%5,98B24/06 
 JPMorgan Multi Income mth - HKD0P0000.10,320+0,19%45,69B23/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.42.305,000-0,36%42,97B23/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,046+1,30%38,76B23/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,298+1,30%38,76B23/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.265,240+3,18%4,45B24/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.161,410+3,18%4,45B24/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22,360+1,27%30,4B23/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14,300+1,56%28,73B23/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152,462+0,02%26,21B23/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165,041+0,02%26,21B23/06 

Indien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SBI Premier Liquid Fund Institutional Growth0P0000.3.372,498+0,01%587,14B26/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.083,453+0,01%587,14B26/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.364,267+0,01%587,14B26/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.096,425+0,01%587,14B26/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.108,648+0,01%587,14B26/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.085,615+0,01%587,14B26/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.149,028+0,01%587,14B26/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.146,732+0,01%587,14B26/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.340,925+0,01%585,11B26/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.083,449+0,01%585,11B26/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.098,603+0,01%585,11B26/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,512+0,01%516,23B24/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%516,23B24/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,619+0,01%516,23B24/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.223,521+0,01%516,23B07:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,631+0,01%516,23B24/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.029,582+0,01%516,23B24/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%516,23B24/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.59,174+0,57%502,66B24/06 
 SBI Magnum Balanced Fund Direct Growth0P0000.202,220+0,57%502,66B24/06 

Indonesien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder Dana Prestasi Plus AccLP6350.32.373,480+0,40%9.431,62B24/06 
 Sucorinvest Equity0P0000.2.768,570+0,45%6.370,1B24/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.442,360+0,50%3.443,4B24/06 
 Schroder Dana Prestasi Acc0P0000.39.457,020+0,55%3.213,64B24/06 
 Schroder Dana Mantap Plus II AccSDMP22.849,390+0,22%2.130,88B24/06 
 Manulife Dana Tetap Utama0P0001.2.107,780+0,23%1.976,26B24/06 
 Schroder Dana Campuran Progresif0P0000.1.961,470+0,33%1.838,6B24/06 
 Ashmore Dana Progresif Nusantara0P0001.1.681,340+0,55%1.832,47B24/06 
 Makara Abadi0P0000.5.724,950+0,26%1.489,16B24/06 
 BNP Paribas Pesona0P0000.25.773,190+0,53%1.292,46B24/06 
 Schroder Dana Kombinasi AccLP6350.4.362,010+0,20%1.033,85B23/06 
 Schroder 90 Plus Equity FundLP6804.1.970,850+0,79%1.006,03B24/06 
 Ashmore Dana Obligasi NusantaraADON1.511,810+0,26%1.116,21B24/06 
 Schroder Dana Istimewa AccLP6350.6.801,970-0,04%911,33B23/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.398,240+0,58%843,29B24/06 
 Schroder Dana Terpadu II Acc0P0000.4.310,770+0,48%721,27B24/06 
 TRAM Consumption Plus0P0000.1.819,270+0,37%719,81B24/06 
 Mandiri Investa Dana Utama0P0000.2.421,160+0,26%641,74B24/06 
 Batavia Dana Saham Optimal0P0000.3.156,190+0,60%622,18B24/06 
 Dana Ekuitas Andalan0P0000.4.688,799+0,03%538,96B15/06 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.828,400-3,10%600,42B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.065,110-3,07%600,42B31/05 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.9.953,960-0,45%422,31M23/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.10.707,360-0,45%422,31M23/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.261.353-0,70%3,79B23/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.13.806,370+0,39%3,79B27/04 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.431,900+0,06%2,83B23/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.029,860+0,07%2,83B23/06 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%3,01B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,01B30/11 
 Comgest Growth Japan JPY Acc0P0000.1.392,000+0,07%354,28B23/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.17.058,514+2,62%1,76B29/03 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.382.181+0,12%1,76B23/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.909,300-0,36%1,43B23/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.132.703-0,36%1,43B23/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.11.916,630+0,71%1,43B23/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.392.096-0,70%905,9M23/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.16.688,330-0,70%905,9M23/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.11.825,160+0,73%1,13B23/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.15.274,890-0,45%1,13B23/06 

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 90/100P0001.124,560+0,44%2,3B23/06 
 Yelin Lapidot 30/700P0001.140,040+0,49%2,19B22/06 
 Meitav 20/800P0001.130,310+0,46%2,05B23/06 
 Excellence CPI-Linked Medium Term Bd0P0001.106,4+0,44%2,02B23/06 
 Altshuler Shaham 90/100P0000.150,550+0,60%1,78B23/06 
 Migdal ILS Money Market Fund0P0000.143,520+0,01%1,76B23/06 
 Meitav Bonds + 10%0P0001.118,490+0,40%1,73B23/06 
 More Israel Equities0P0001.260,370-0,66%1,67B23/06 
 Barometer Bonds 15/85LP6503.231,970+0,38%1,58B23/06 
 ISP Asset Management 10/900P0001.122,710+0,80%1,57B23/06 
 KSM KTF S&P 5000P0001.166,900-0,45%1,51B22/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.195,840+0,49%1,47B22/06 
 I.B.I Government Plus A and Above0P0001.108,970+0,44%1,45B23/06 
 Yelin Lapidot EquityLP6503.439,620+0,33%1,45B22/06 
 Yelin Lapidot 90/10LP6812.140,340+0,55%1,42B23/06 
 Yelin Lapidot 20/80LP6813.160,880+0,49%1,41B23/06 
 Migdal Portfolio Plus0P0001.133,170+0,45%1,31B23/06 
 Yelin Lapidot 25/75LP6824.137,390+0,47%1,28B22/06 
 Yelin Lapidot 90\10 Growth !0P0001.122,900+0,56%1,24B23/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.177,86-0,13%1,23B22/06 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,980+1,66%6,99B24/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.161,520-0,20%6,13B22/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.264,790+3,82%5,15B24/06 
 Alleanza Obbligazionario A0P0000.4,739+0,57%5,6B23/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.134,700-0,45%5,54B22/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.126,800-0,75%5,54B22/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,458-0,40%4,22B22/06 
 Anima Sforzesco AD0P0001.11,101+1,00%4,32B23/06 
 Anima Sforzesco A0P0000.12,095+1,00%4,32B23/06 
 Anima Sforzesco F0P0000.12,828+1,01%4,32B23/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.133,230-0,49%4,22B22/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,580-0,04%15,75M24/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,050+2,63%77,23M24/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.170,370+0,68%3,96B24/06 
 Arca RR Diversified Bond0P0000.10,718+0,04%2,93B23/06 
 Anima Visconteo AD0P0001.40,775+0,48%3,18B23/06 
 Anima Visconteo A0P0000.45,137+0,48%3,18B23/06 
 Anima Visconteo F0P0000.47,776+0,48%3,18B23/06 
 Arca Strategia Globale Crescita P0P0000.5,969+0,18%2,94B23/06 
 Anima Liquiditֳ  Euro AM0P0001.48,473+0,02%2,93B23/06 

Japan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Daiwa Nikkei225 Listed0P0000.27.555,000+1,21%3.394,72B24/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.179,000+1,46%1.735,15B24/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.722,0000,00%1.002,91B24/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.323,000+2,05%805,73B24/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.994,000+0,23%1.229,12B24/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.452,000+1,11%706,48B24/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.553,000+1,19%682,99B24/06 
 GS netWIN Internet Strategy B UnHedged0P0000.20.527,000+1,19%673,06B24/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.778,000+0,14%513,7B24/06 
 AMOne Investment Sommelier0P0000.10.958,000+0,41%579,9B24/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21.405,000+2,09%476,34B24/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.422,000+0,20%614,09B24/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41.640,000+1,45%617,82B24/06 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.304,000+2,18%423,05B24/06 
 Nikko Global Prospective Fund0P0001.10.505,0000,00%332,27B24/06 
 AMOne Shinko US-REIT Open0P0000.2.241,000+1,49%471,65B24/06 
 Fidelity US High Yield Fund0P0000.3.101,000-0,67%474,95B24/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.18.608,000-0,17%444,67B24/06 
 Rakuten Whole US Equity Index Fund0P0001.18.493,000+0,15%571,93B24/06 
 SBI Vanguard S&P 500 Index Fund0P0001.16.505,000+0,32%569,86B24/06 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,780+0,52%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.313,630+2,77%702,11M24/06 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.67,330+2,09%174,66M23/06 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.166,720-1,84%139,98M31/05 
 Value Partners China Convergence Fund0P0000.192,740+1,61%141,52M23/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,700+1,64%141,52M23/06 
 Invesco SR Global Bond SA0P0000.232,050+0,79%100,86M23/06 
 Invesco SR Global Bond GP0P0000.264,440+0,79%100,86M23/06 
 AQS MENA Fund Limited B1 USD0P0001.1.595,061-6,55%81,02M31/05 
 Arava Fund ALP6810.144,990+0,09%22,7M06/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.103,982-0,09%19,82M23/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,250+0,54%11,41M22/06 
 AFC Asia Frontier Fund A USD0P0000.1.358,339-6,13%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1.412,281-6,11%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.412,126-6,11%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.358,243-6,13%11,84M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1.155,873-6,65%10,8M31/05 

Kanada - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 RBC Select Balanced Portfolio Series F0P0001.23,312+1,88%44,94B24/06 
 RBC Select Balanced Portfolio Series A0P0000.28,450+1,18%44,94B24/06 
 RBC Select Balanced Portfolio Series A0P0001.22,063+1,88%44,94B24/06 
 RBC Select Balanced Portfolio Series T50P0000.22,560+1,18%44,94B24/06 
 RBC Select Balanced Portfolio Series F0P0000.30,060+1,19%44,94B24/06 
 RBC Select Conservative Portfolio Series F0P0000.22,003+0,74%36,83B24/06 
 RBC Select Conservative Portfolio Series F0P0001.17,063+1,43%36,83B24/06 
 RBC Bond Sr A0P0000.5,792-0,15%22,34B24/06 
 RBC Bond Sr D0P0000.5,837-0,15%22,34B24/06 
 RBC Bond Sr F0P0000.5,987-0,15%22,34B24/06 
 PIMCO Monthly Income A0P0000.12,582+0,10%22,27B24/06 
 PIMCO Monthly Income F0P0000.12,582+0,10%22,27B24/06 
 PIMCO Monthly Income M0P0000.12,582+0,10%22,27B24/06 
 PIMCO Monthly Income O0P0000.12,582+0,10%22,27B24/06 
 RBC Canadian Dividend Fund Series D0P0000.88,805+1,34%18,99B24/06 
 RBC Canadian Dividend Fund Series D0P0001.68,867+2,04%18,99B24/06 
 RBC Canadian Dividend Fund Series F0P0000.91,423+1,34%18,99B24/06 
 RBC Canadian Dividend Fund Series I0P0000.89,799+1,34%18,99B24/06 
 RBC Canadian Dividend Fund Series F0P0001.70,898+2,04%18,99B24/06 
 PIMCO Monthly Income A USD Hedged0P0000.9,014+0,06%17,61B24/06 

Katar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Masraf Al Rayan GCC0P0000.2,380-5,03%354,74M31/05 
 QInvest JOHCM Sharia’a FundLP6825.1.524,270-0,43%31/05 

Lettland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ABLV Emerging Markets USD BondLP6510.16,664-0,01%28,37M21/06 
 INVL Baltic Fund0P0000.45,904-1,04%9,35M22/06 
 ABLV Emerging Markets EUR BondLP6510.13,921-0,11%8,31M21/06 
 INVL Emerging Europe Bond0P0000.37,613-0,28%7,55M22/06 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CAP Japan Equity Fund JPY I0P0000.18.455,000-0,38%5,97B23/06 
 CAP Japan Equity Fund JPY A0P0000.20.303,000-0,38%5,97B23/06 
 LGT GIM Growth (USD) IM0P0000.19.159,340-1,09%929,48M20/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.624,150+0,46%816,37M23/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.396,840+0,46%816,37M23/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.502,120+0,37%816,37M23/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.617,350+1,13%816,37M23/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.540,620+1,13%816,37M23/06 
 LGT GIM Balanced (USD) IM0P0000.16.895,420-0,90%778,31M20/06 
 LGT Strategy 3 Years EUR I10P0000.1.291,260+0,11%749,71M22/06 
 LGT Strategy 3 Years EUR B0P0000.1.670,400+0,11%749,71M22/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.701,810-1,11%745,41M22/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.103,470-1,01%745,41M22/06 
 LGT Select Equity Emerging Markets USD IM0P0000.1.909,330+0,61%569,61M23/06 
 LLB QI Equities Global Passive USD0P0001.2.367,390+0,51%470,66M23/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.318,660-0,02%364,19M23/06 
 Solitaire Global Bond Fund USD0P0001.136,860-0,02%318,12M23/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1.238,830-0,17%284,43M22/06 
 LGT Alpha Indexing Fund CHF I10P0000.1.497,780-0,17%284,43M22/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.489,240-0,17%284,43M22/06 

Litauen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CBL Eastern European Bond R Acc USD0P0000.21,940+0,09%34,2M21/06 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.10,910+0,08%4,85M21/06 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.291,000+4,02%5,55B24/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.74.099,430+3,95%5,15B24/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.049,000+3,08%6,57B24/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.173,990+0,30%1.595,42B24/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.168,340+0,49%1.256,96B24/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.416,000+3,24%3,67B24/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199,290+2,84%841,36B24/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.32.347,980+0,27%1,82B24/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.315,000+3,23%6,51B24/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.056,390+0,42%553,96B24/06 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.554,000+2,86%11,06B24/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.849,290+0,60%436,44B24/06 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6.082,000+1,98%17,66B24/06 
 Pictet Digital I JPY0P0001.59.369,000+3,39%3,05B24/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.4.948,000+1,06%195,15M24/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.662,000+1,07%3,78B24/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.383,000+1,08%55,59B24/06 
 Allianz Global Investors Fund Allianz Income and0P0001.9,980+1,53%36,11B24/06 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.10.007,000+2,72%925,11M24/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.15.894,070+2,23%267,18B24/06 

Malaysia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Affin Hwang Aiiman Money Market Fund0P0000.0,5420,00%12,76B23/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2230,41%5,12B23/06 
 Public Ittikal Fund0P0000.0,704+0,40%5,07B23/06 
 Public Asia Ittikal Fund0P0000.0,3610,00%3,75B23/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,589-0,27%3,38B23/06 
 Principal Islamic Deposit Fund0P0000.1,0090,00%3,25B24/06 
 Public Ittikal Sequel Fund0P0000.0,2900,14%3,07B23/06 
 CIMB-Principal Global Titans FundLP6150.0,7190,06%3,03B23/06 
 Affin Hwang Select Cash Fund0P0000.1,0650,00%2,93B23/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B24/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,432-0,16%2,53B23/06 
 RHB-OSK Asian Income Fund0P0000.0,556+0,20%2,52B23/06 
 Public Global Select Fund0P0000.0,332+1,03%2,38B23/06 
 CIMB-Principal Greater China Equity FundLP6505.1,085+1,55%2,32B23/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5240,02%2,3B24/06 
 Public Islamic Equity Fund0P0000.0,3020,07%2,21B23/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,430-0,26%2,15B23/06 
 Affin Hwang Select Income Fund0P0000.0,6690,06%1,89B23/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0030,01%1,94B24/06 
 CIMB Islamic DALI Equity Growth0P0000.0,876+0,59%1,81B24/06 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,316+0,90%123,15M23/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,155+1,20%108,01M23/06 
 APS Income Fund DistributionLP6827.115,565+0,10%76,3M23/06 
 APS Income Fund AccumulationLP6827.177,165+0,10%76,3M23/06 
 Merill High Income Fund EUR Acc0P0001.0,482+0,25%59,46M23/06 
 Merill High Income Fund EUR Inc0P0001.0,4090,25%59,46M23/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,8430,11%46,47M21/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,9680,10%46,47M21/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,497+0,26%39,36M23/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,355-0,04%37,28M21/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,036-0,05%37,28M21/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,348-0,05%37,28M21/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,033-0,05%37,28M21/06 
 Eiger Megatrends Brands B USD Acc0P0001.81,967-0,27%23,46M22/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.116,229-0,58%21,9M22/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.111,641-0,59%21,9M22/06 
 Dominion Global Trends - Managed Fund USD B0P0000.1,532-0,21%18,24M23/06 
 Eiger Robotics Fund B EUR Inc0P0001.115,932-0,48%13,24M22/06 
 Eiger Robotics Fund A EUR Inc0P0001.109,138-0,48%13,24M22/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,5560,13%19,76M23/06 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan India (acc) - USD0P0000.284,710+1,20%632,76M23/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17,079-0,00%361,04M23/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.170,517-6,82%283,3M17/06 
 Indian Entrepreneur Fund Retail BLP6701.3,840-1,49%144,7M22/06 
 Indian Entrepreneur Fund Retail CLP6701.4,156-1,47%144,7M22/06 
 Indian Entrepreneur Fund Retail ALP6701.3,762-1,49%144,7M22/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26,510+0,76%119,34M23/06 
 Birla Sun Life India AdvantageLP6000.416,220+1,40%113,91M23/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,089-0,06%55,9M23/06 
 SBI Resurgent India OppsLP6816.5,120+0,99%37,52M23/06 
 UTI India Fund 1986 SharesLP6812.44,520+2,25%27,52M23/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17,539+1,00%17,61M23/06 
 India Value Investments Ltd £LP6701.6,290-0,16%15,94M23/06 
 UTI India Pharma Fund A AccLP6501.51,380+1,52%11,67M23/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.20,065-0,00%8,71M23/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.775,305-1,78%4,97M22/06 
 Life Fund RetailLP6701.2,277-1,30%2,27M22/06 
 Life Fund Institutional BLP6701.2,324-1,36%2,27M22/06 
 GinsGlobal US Property Index Fund institutional0P0001.39,676+1,88%740,66K23/06 
 Kotak India Equity Fund 10P0000.5,370-1,47%22/06 

Mexiko - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4510,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5740,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4550,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5050,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5600,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4430,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6190,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5830,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8710,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7060,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6050,02%196,32B24/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3300,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7140,02%196,32B24/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5470,02%196,32B24/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5110,02%196,32B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,229+0,01%190,07B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,730+0,02%190,07B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,465+0,02%190,07B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12,651+0,02%190,07B24/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16,651+0,01%190,07B24/06 

Monaco - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Monaco Court Terme Euro0P0000.5.164,030-0,03%837,33M23/06 
 Monaction Europe0P0001.1.494,500-1,28%23,19M23/06 
 Monaco Convertible Bond Europe0P0001.1.014,130-0,19%22,72M23/06 
 Monaction Emerging Markets0P0001.1.652,100+0,06%19,2M23/06 

Namibia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allan Gray Namibia Balanced Fund A0P0001.2.049,321-0,43%3,44B24/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,547+0,06%3,21B24/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,565+0,06%3,21B24/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,553+0,06%3,21B24/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,536+0,06%3,21B24/06 
 Sanlam Namibia Active Fund C0P0001.11,061-0,02%1,23B24/06 
 Sanlam Namibia Active Fund B0P0000.11,060-0,02%1,23B24/06 
 Sanlam Namibia Active Fund A0P0000.11,051-0,02%1,23B24/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0270,00%1,06B24/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0270,00%1,06B24/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,00%1,06B24/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0270,00%1,06B24/06 
 Sanlam Namibia General Equity Fund C0P0001.10,107+0,43%778,14M24/06 
 Sanlam Namibia General Equity Fund D0P0001.10,155+0,44%778,14M24/06 
 Sanlam Namibia General Equity Fund A0P0000.10,091+0,43%778,14M24/06 
 Sanlam Namibia General Equity Fund B0P0000.10,129+0,44%778,14M24/06 
 Capricorn International Fund C0P0000.3,668+0,05%565,32M24/06 
 Sanlam Namibia Money Market Fund B10P0000.1,0000,00%365,73M24/06 
 Sanlam Namibia Money Market Fund A0P0000.1,0000,00%365,73M24/06 
 Sanlam Namibia Balanced Fund B10P0000.4,841-0,02%363,44M24/06 

Neuseeland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ASB KiwiSaver Scheme's Growth0P0000.2,427+0,07%4,53B31/05 
 ANZ KiwiSaver-Growth0P0000.2,375+0,51%3,79B22/06 
 ASB KiwiSaver Scheme's Conservative0P0000.1,938+0,25%3,3B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,118+0,31%2,95B22/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,582+1,00%2,75B21/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,306-0,04%2,69B31/05 
 Milford Diversified Income0P0000.1,777-0,20%2,67B22/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2,098+0,06%2,32B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,183-0,05%2,15B22/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,055+0,05%1,8B22/06 
 Milford Balanced0P0000.2,707-0,01%1,55B22/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,972+0,21%1,45B22/06 
 Generate KiwiSaver Focused Growth Fund0P0001.1,965+0,18%1,44B22/06 
 Generate KiwiSaver Growth Fund0P0001.1,895+0,12%991,28M22/06 
 Milford KiwiSaver Balanced0P0000.2,785-0,06%874,28M22/06 
 ASB Investment Funds World Shares Fund0P0000.2,238-0,41%806,14M31/05 
 ASB Investment Funds Moderate Fund0P0000.1,798-0,12%687,5M31/05 
 Russell Investments Global Fixed Interest Fund0P0000.1,035-0,28%664,93M21/06 
 BNZ KiwiSaver Balanced Fund0P0001.1,684+0,85%659,18M21/06 
 BNZ KiwiSaver Moderate Fund0P0001.1,528+0,53%658,47M21/06 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.110,224+1,07%5,64B23/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.132,962+1,11%5,29B23/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17,698+1,10%4,96B23/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,759+1,46%4,2B23/06 
 Werknemers Pensioen Mixfonds0P0001.83,322-0,43%4,03B22/06 
 NN Duurzaam Aandelen Fonds - P0P0000.54,300+1,88%933,97M24/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.61,740+0,93%3,06B23/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,090+1,72%1,46B24/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.83,623+0,40%1,98B23/06 
 Robeco Customized Quant Emerging Market0P0001.159,750+0,85%1,72B23/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.129,069+0,70%1,49B23/06 
 Delta Lloyd Mix Fonds0P0000.12,830+1,18%1,11B24/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.100,550+1,20%1,21B24/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.171,070-0,56%928,09M23/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.237,090-0,56%928,09M23/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,107+1,84%1,04B23/06 
 NN Euro Obligatie Fonds - P0P0000.29,560+1,55%939,52M24/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.179,070+1,19%940,07M23/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.21,960-0,81%781,18M24/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11,618-0,74%981,63M23/06 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198,740-0,12%113,59B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210,230-0,11%113,59B24/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.290,320+1,62%9,55B24/06 
 KLP AksjeGlobal Indeks V0P0001.2.020,311+1,24%79,94B23/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.949,323+1,24%79,94B23/06 
 DNB Global Indeks0P0000.443,583+1,12%52,75B23/06 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.127,430+0,43%4,67B24/06 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.310,620+1,41%4,12B24/06 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.327,650-1,08%3,36B24/06 
 DNB Teknologi0P0000.2.697,604+1,21%37,65B23/06 
 SKAGEN Global A0P0000.262,595+1,55%32,04B23/06 
 SKAGEN Global C0P0001.2.762,428+2,75%32,04B23/06 
 SKAGEN Global A0P0000.249,414+2,21%32,04B23/06 
 SKAGEN Global A0P0000.2.671,847+2,75%32,04B23/06 
 SKAGEN Global A0P0000.213,947+1,84%32,04B23/06 
 SKAGEN Global A0P0000.251,571+1,43%32,04B23/06 
 SKAGEN Global A0P0000.1.855,378+2,22%32,04B23/06 
 SKAGEN Global A0P0000.2.613,921+2,21%32,04B23/06 
 SKAGEN Global B0P0001.252,537+2,21%32,04B23/06 
 SKAGEN Global B0P0001.216,626+1,84%32,04B23/06 

Oman - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankMuscat Oryx0P0000.2,556+0,12%51,87M20/06 
 BankMuscat Money Market OMR0P0000.1,2540,01%38,61M20/06 
 United GCC0P0000.1,339-4,49%22/06 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ERSTE Stock Global VT HUF0P0000.60.788,110+2,57%501,93M24/06 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.46.075,440+0,13%452,27M24/06 
 ERSTE Responsible Stock America VT HUF0P0000.249.936,330+2,82%171,23M24/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.129,790+0,96%4,97B24/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.119,530+0,96%4,97B24/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.90,800+0,96%4,97B24/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,690+0,89%1,7B24/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,650+1,04%1,7B24/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,240+0,99%1,7B24/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.190,560+1,00%1,3B24/06 
 Raiffeisenfonds-Sicherheit T0P0000.133,660+0,52%1,15B24/06 
 Raiffeisenfonds-Sicherheit VT0P0000.148,930+0,52%1,15B24/06 
 Raiffeisenfonds-Sicherheit A0P0000.89,120+0,52%1,15B24/06 
 Raiffeisenfonds-Ertrag VT0P0000.168,750+0,30%1,03B24/06 
 Raiffeisenfonds-Ertrag A0P0000.113,710+0,29%1,03B24/06 
 Raiffeisenfonds-Ertrag T0P0000.153,890+0,30%1,03B24/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.244,600+1,51%723,4M24/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.256,270+1,51%723,4M24/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.269,740+1,51%723,4M24/06 
 Dachfonds Südtirol (R) VT0P0000.188,460+0,27%698,69M24/06 

Pakistan - Fonds

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

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Metrofund Starter Fund0P0000.1,7160,00%91,08B23/06 
 BPI Short Term Fund0P0000.156,7900,00%78,32B24/06 
 BPI Institutional Fund0P0000.264,530+0,01%66,72B24/06 
 ALFM Money Market Fund0P0000.132,110+0,02%60,5B24/06 
 ALFM Peso Bond Fund0P0000.372,490+0,01%41,88B24/06 
 ABF Philippines Bond Index Fund0P0000.239,990+0,11%12,68B23/06 
 Philippine Stock Index Fund0P0000.708,610+2,50%8,97B24/06 
 BPI Premium Bond Fund0P0000.198,150-0,01%6,08B24/06 
 Metro Equity Fund0P0000.2,053-1,82%4,97B23/06 
 ALFM Growth Fund0P0000.200,340+2,30%4,65B24/06 
 BPI Balanced Fund0P0000.159,480+1,17%4,85B24/06 
 BPI Equity Fund0P0000.136,990+2,49%4,12B24/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.292,098-0,04%1,69B23/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.490,362-1,88%680,91M23/06 
 Metrofund Peak Earner Fund0P0000.2,064-0,01%2,11B23/06 
 Metro Capital Growth Fund0P0000.3,075-1,08%1,14B23/06 
 Metrofund Elite Fund0P0000.2,113-0,00%1,01B23/06 
 BPI Global Philippine Fund0P0000.311,990-0,01%832,24M24/06 
 UnionBank Peso Balanced Portfolio0P0001.132,236-0,84%149,62M23/06 
 Filipino Fund Inc0P0000.6,0200,00%24/06 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PKO Obligacji Dlugoterminowych0P0000.177,580+1,61%7,24B23/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.608,380+0,99%1,36B24/06 
 PKO Skarbowy0P0000.2.061,440+0,37%6,65B23/06 
 Aviva Investors Akcyjny0P0000.2.434,780-1,22%3,72B23/06 
 Pioneer Gotowkowy0P0000.13,030-0,08%3,35B23/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,080-0,17%3,1B23/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.102,440+0,42%2,85B23/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.102,460+0,41%2,85B23/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.118,900+0,41%2,85B23/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.102,440+0,41%2,85B23/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.149,880+1,18%2,81B23/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.149,870+1,19%2,81B23/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.150,090+1,18%2,81B23/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.158,710+1,19%2,81B23/06 
 Aviva Investors Dluzny0P0000.1.646,090+0,87%2,77B23/06 
 PKO Papierów Dluznych Plus0P0000.152,000+1,17%2,75B23/06 
 Pekao Konserwatywny0P0000.203,860-0,20%2,61B23/06 
 PZU FIO Gotowkowy I0P0000.82,650+0,32%1,93B23/06 
 PZU FIO Gotowkowy IKE0P0000.77,270+0,31%1,93B23/06 
 PZU FIO Gotowkowy A0P0000.77,290+0,31%1,93B23/06 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,426-0,17%2,13B22/06 
 Caixa Seleção Global Moderado FIMA0P0000.7,174+0,03%1,31B22/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,641+0,01%1,04B24/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,844+0,30%818,01M22/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,390+0,21%886,11M22/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,564+0,21%886,11M22/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,1660,01%730,5M22/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,1300,01%636,66M22/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,244+0,34%477,61M22/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.4,986+0,14%537,54M22/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,398+0,21%484,34M22/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,007+0,21%484,34M22/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,165+0,06%383,84M22/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,3930,00%357,4M22/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,429+0,06%356,09M22/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,812+0,03%329,64M22/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,6140,00%267,62M22/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,8000,00%267,62M22/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.458,9540,00%255,17M22/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9740,00%255,17M22/06 

Russland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 VTB Treasury0P0000.73,440+0,89%45,62B24/06 
 VTB Balanced0P0000.32,000+0,95%33,83B24/06 
 Sberbank Balanced0P0000.82.494+0,69%31,3B23/06 
 Sberbank Dobrynia Nikitich Equity0P0000.10.066,250+0,98%19,68B23/06 
 Sberbank Natural Resources0P0000.1.781,500+0,29%19,26B23/06 
 VTB Equities0P0000.33,440-0,33%12,52B24/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39.891,800+0,29%10,11B23/06 
 Sberbank High Yield Fixed Income0P0000.4.657,020+0,22%4,88B23/06 
 VTB Oil & Gas0P0000.24,550-0,37%4,26B24/06 
 VTB MICEX Index0P0000.6.017,600-0,62%3,3B24/06 
 VTB Metals & Mining0P0000.16,3500,00%1,99B24/06 
 VTB State-owned Enterprises0P0000.36,180+0,70%1,23B24/06 
 VTB Electric Utilities0P0000.7,440-0,27%565,9M24/06 

Saudi Arabien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AlAhli Saudi Riyal Trade0P0000.1,9350,00%19,16B22/06 
 SAMBA Al Sunbullah0P0000.117,59+0,01%10,3B22/06 
 AlAhli Div SR Trade Fd0P0000.1,390,00%7,15B22/06 
 Riyad Equity 30P0000.89,52-3,73%2,72B20/06 
 HSBC Amanah Saudi Equity0P0000.50,43-3,75%2,48B13/06 
 SAMBA Al Raed0P0000.72,63-5,50%2,28B20/06 
 Riyad Commodity Trading0P0000.2.248,72+0,01%2,25B22/06 
 Riyad Equity 20P0000.13,61-3,13%2,09B20/06 
 SAMBA Al Razeen0P0000.29,500,00%2,01B21/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,680,00%1,78B14/06 
 Riyad Japan Stock Fund010061.673,157-0,39%1,49B22/06 
 AlAhli Saudi Trd Equity0P0000.15,37-3,69%946,63M22/06 
 HSBC Amanah Multi Assets Balanced0P0000.23,81-1,46%665,88M13/06 
 SAMBA Al Musahem0P0000.197,88-5,06%520,34M20/06 
 Jadwa Murabaha SR0P0000.121,94+0,01%496,71M13/06 
 HSBC Saudi Freestyle Equity0P0000.41,65-3,50%495,86M13/06 
 Riyad Money0P0000.1.729,15+0,01%453,52M22/06 
 Jadwa Saudi Equity0P0000.742,13-1,68%452,19M13/06 
 Riyad European Growth Fund00100557,861-0,46%424,16M22/06 
 Riyad American Stock Fund01004106,808-0,17%367,18M22/06 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.462,310-0,63%812,5B22/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.575,910+1,42%365,37B23/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.746,650+1,42%365,37B23/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.730,670+1,03%351,07B23/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.297,780+2,51%9,55B24/06 
 Swedbank Robur Technology0P0000.634,790+0,77%78,69B23/06 
 AP7 Räntefond0P0000.104,920+0,23%83,4B22/06 
 Swedbank Robur IP Aktiefond0P0000.127,150+1,29%45,02B23/06 
 Swedbank Robur Globalfond I0P0001.39,790+1,30%83,3B23/06 
 Swedbank Robur Allemansfond Komplett0P0000.113,510-0,03%75,88B23/06 
 Swedbank Robur Aktiefond Pension0P0000.37,610+0,59%63,33B23/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.374,380+1,29%60,6B23/06 
 Swedbank Robur Transfer 700P0000.296,890+0,84%58,91B23/06 
 Swedbank Robur Transfer 800P0000.330,370+0,91%54,82B23/06 
 DNB Global Indeks0P0000.446,036-0,28%52,75B22/06 
 Swedbank Robur Kapitalinvest0P0000.198,750-0,01%46,47B23/06 
 Folksam LO Världen0P0000.260,770+1,29%52,46B23/06 
 Nordea Stratega 300P0000.194,202+0,28%51,37B22/06 
 Folksam LO Sverige0P0000.434,140-0,92%51,01B23/06 
 Länsförsäkringar Global Indexnära0P0000.309,024+1,15%50,94B23/06 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CSIF CH Bond JPY Index Blue ZA0P0000.105.812+0,23%72,01B23/06 
 CSIF CH Bond JPY Index Blue DA0P0000.106.947+0,22%72,01B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,460+0,13%58,28B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,660+0,19%58,28B24/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.548.083+0,23%51,96B23/06 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14,320-0,56%2,7B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.182,532+1,41%14,29B24/06 
 Capital Group New Perspective Fund LUX B0P0001.16,640+3,48%12,7B24/06 
 Capital Group New Perspective Fund LUX A40P0001.17,740+3,44%12,7B24/06 
 Capital Group New Perspective Fund LUX Zd0P0001.17,090+3,51%12,7B24/06 
 Capital Group New Perspective Fund LUX Z0P0001.17,540+3,48%12,7B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,310-0,16%11,58B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,060-0,13%11,58B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,970-0,17%11,58B24/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,200-0,20%11,38B24/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,820-0,20%11,38B24/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,150-0,27%11,38B24/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,690-0,21%11,38B24/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,510+0,54%10,92B24/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,150+0,50%10,92B24/06 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,240-1,31%45,32B23/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25.031,056+1,34%22,12B23/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.9,360+0,32%16,01B24/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39,340+0,23%16,01B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.505,671+2,16%14,29B24/06 
 Capital Group New Perspective Fund LUX Zd0P0001.24,710+3,78%12,7B24/06 
 Capital Group New Perspective Fund LUX Z0P0001.25,370+3,76%12,7B24/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,427+2,74%9,6B24/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.252,790+3,37%6,14B24/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,600+1,98%8,12B24/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,39B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.196,620+5,65%5,95B24/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,4800,00%5,9B24/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,808+2,64%5,57B24/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,513+3,20%5,41B24/06 
 First State Global Growth Funds - First State Divi0P0000.1,331+0,51%5,17B23/06 
 First State Global Growth Funds - First State Divi0P0000.1,849+0,64%5,17B23/06 
 Schroder International Selection Fund Asian Total 0P0000.17,144+0,97%4,94B24/06 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,870+0,54%3,09B24/06 

Slowenien - Fonds

 NameSymbolAkt.+/- %Fondsvermögen