Registrieren Sie sich, um Meldungen für Instrumente,
Wirtschaftsevents und Inhalte von Autoren zu erhalten, denen Sie folgen
Kostenlose Registrierung Sie haben bereits ein Benutzerkonto? Anmelden
Kurse
Alle Finanzinstrumente
- Alle Finanzinstrumente
- Indizes
- Aktien
- ETFs
- Fonds
- Rohstoffe
- Währungen
- Krypto
- Anleihen
- Zertifikate
Versuchen Sie es noch einmal mit einem anderen Suchbegriff
Cyber Monday Extended SALE: Bis zu 60 % RABATT für InvestingPro+ JETZT SICHERN
Globale Fonds
Fonds-Finder
Land der Börsennotierung:
Emittent:
Morningstar Rating:
Risikobewertung:
Anlageklasse:
Andorra - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.698,600 | -0,06% | 7,58M | 06/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 56.986,000 | -0,06% | 8,23M | 06/12 | ||
| Mak Fund Russian Combined | 0P0000. | 126,118 | -11,41% | 25/11 | |||
| Olymp Fund Atlant | 0P0000. | 450,040 | +5,68% | 25/11 |
Australien - Fonds
Bahrain - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 566,813 | +0,19% | 45,58M | 30/11 | ||
| Al Mal MENA Equity | 0P0000. | 10,769 | -8,63% | 35,06M | 30/11 | ||
| SICO Gulf Equity | 0P0000. | 161,900 | +0,43% | 25,63M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 2,356 | -0,69% | 25,61M | 01/12 | ||
| NBK Qatar Equity | 0P0000. | 2,141 | +1,59% | 21,27M | 01/12 | ||
| SICO Kingdom Equity | 0P0000. | 32,880 | +0,22% | 9,38M | 30/11 |
Belgien - Fonds
Bermuda - Fonds
Brasilien - Fonds
Chile - Fonds
China - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,690 | +0,00% | 141,75B | 08/12 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,931 | +0,00% | 141,75B | 08/12 | ||
| CMF CSI white spirit Index | 161725 | 1,106 | +0,49% | 70,22B | 08/12 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,308 | -0,38% | 61,33B | 08/12 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,256 | -0,38% | 61,33B | 08/12 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,357 | -0,13% | 60,36B | 08/12 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,362 | -0,12% | 60,36B | 08/12 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,094 | +1,79% | 53,23B | 08/12 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,563 | 0,00% | 45,94B | 08/12 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,507 | -0,07% | 45,94B | 08/12 | ||
| IGW Emerging Growth Fund | 260108 | 2,345 | +0,09% | 39,36B | 08/12 | ||
| TianHong YongLi Bond C | 009610 | 1,065 | -0,08% | 38,4B | 08/12 | ||
| TianHong YongLi Bond E | 002794 | 1,094 | -0,07% | 38,4B | 08/12 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,184 | -0,08% | 38,4B | 08/12 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,186 | -0,08% | 38,4B | 08/12 | ||
| E Fund YuXiang Return Bd | 002351 | 1,650 | -0,12% | 35,1B | 08/12 | ||
| BOC International AnJin Bd A | 003929 | 1,055 | 0,01% | 33,76B | 08/12 | ||
| BOC International AnJin Bd C | 003930 | 1,052 | 0,01% | 33,76B | 08/12 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,647 | -0,12% | 32,78B | 08/12 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,056 | +1,93% | 31,74B | 08/12 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32.328,830 | +3,86% | 35,24B | 30/11 | ||
| LD Vælger | 0P0001. | 346,940 | -0,14% | 31,54B | 07/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 158,950 | -0,06% | 28,35B | 08/12 | ||
| LD Aktier & Obligationer | 0P0000. | 226,700 | -0,15% | 22,31B | 07/12 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 128,110 | -0,10% | 18,13B | 08/12 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 91,500 | -0,31% | 14,85B | 08/12 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 962,140 | -0,02% | 14,2B | 07/12 | ||
| Formuepleje LimiTTellus | 0P0000. | 223,860 | -0,18% | 16,69B | 08/12 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 87,060 | -0,21% | 15,79B | 08/12 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 164,440 | -0,02% | 11,86B | 08/12 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 154,190 | -0,10% | 10,98B | 08/12 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 143,610 | -0,10% | 10,64B | 08/12 | ||
| Danske Invest Global Indeks KL | 0P0000. | 121,830 | -0,18% | 9,45B | 08/12 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 559,450 | -0,32% | 8,45B | 08/12 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 119,320 | -0,08% | 8,98B | 08/12 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 189,660 | -0,20% | 8,83B | 07/12 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 160,690 | +0,08% | 8,45B | 08/12 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,640 | -0,21% | 8,34B | 08/12 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.717,030 | -1,76% | 7,61B | 07/12 | ||
| Nykredit Invest Lange obligationer | NYILOA | 158,950 | -0,09% | 7,99B | 07/12 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 160,580 | -0,11% | 20,66B | 08/12 | ||
| DWS Top Dividende FD | 0P0000. | 149,600 | -0,11% | 20,08B | 08/12 | ||
| DWS Top Dividende | 0P0001. | 135,520 | -0,11% | 20,66B | 08/12 | ||
| DWS Top Dividende TFC | 0P0001. | 164,360 | -0,11% | 19,52B | 08/12 | ||
| DWS Top Dividende LD | 0P0000. | 134,920 | -0,11% | 19,16B | 08/12 | ||
| hausInvest | 0P0000. | 43,290 | +0,02% | 17,36B | 08/12 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 122,060 | -0,03% | 16,62B | 07/12 | ||
| Uniimmo: Deutschland | 0P0000. | 94,910 | 0,00% | 16,07B | 07/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,820 | 0,00% | 15,33B | 08/12 | ||
| UniImmo: Europa | 0P0000. | 54,920 | 0,00% | 14,68B | 07/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 237,770 | -0,32% | 11,19B | 08/12 | ||
| UniGlobal I | 0P0000. | 382,630 | -0,35% | 11,03B | 07/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 230,290 | -0,32% | 10,59B | 08/12 | ||
| UniGlobal | 0P0000. | 318,580 | -0,35% | 11,03B | 07/12 | ||
| UniGlobal Vorsorge | 0P0001. | 277,360 | -0,30% | 10,16B | 07/12 | ||
| UniFavorit: Aktien I | 0P0000. | 217,930 | -0,33% | 7,88B | 07/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 118,810 | -0,33% | 7,88B | 07/12 | ||
| grundbesitz europa IC | 0P0001. | 40,920 | 0,00% | 7,98B | 08/12 | ||
| grundbesitz europa RC | 0P0000. | 40,700 | 0,00% | 7,98B | 08/12 | ||
| UniFavorit: Aktien | 0P0000. | 188,520 | -0,33% | 7,88B | 07/12 |
Estland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 20,036 | -0,75% | 3,86M | 07/12 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,599 | -0,15% | 07/12 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.064,299 | +0,08% | 18,16B | 07/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 199,205 | +0,89% | 16,4B | 08/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 178,415 | +0,89% | 16,4B | 08/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.122,224 | -0,02% | 14,96B | 07/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 167,650 | -1,79% | 14,47B | 07/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.117,612 | +0,10% | 9,32B | 07/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1.525,361 | -0,32% | 6,26B | 07/12 | ||
| Evli European High Yield B NOK | 0P0001. | 1.148,088 | -0,32% | 5,89B | 07/12 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.188,874 | +0,26% | 4,16B | 08/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.159,085 | +0,26% | 4,16B | 08/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 33,210 | +0,43% | 4,28B | 08/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.144,479 | +0,36% | 3,82B | 07/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 296,290 | +0,16% | 2,86B | 07/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 110,171 | -0,15% | 2,85B | 08/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,293 | -0,15% | 2,85B | 08/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 322,560 | -1,11% | 2,64B | 07/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,118 | +0,15% | 2,51B | 08/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,939 | +0,15% | 2,51B | 08/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,767 | +0,15% | 2,51B | 08/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,442 | +0,15% | 2,51B | 08/12 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 230.794,531 | +0,00% | 48,06B | 08/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 643,740 | +0,20% | 7,87B | 07/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 108,540 | +0,20% | 7,87B | 07/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 156,360 | +0,21% | 7,87B | 07/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109,510 | +0,20% | 7,83B | 07/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128,230 | +0,21% | 7,83B | 07/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 94,270 | +0,04% | 5,47B | 07/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.714,020 | +0,04% | 5,47B | 07/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 494,600 | +0,01% | 5,81B | 08/12 | ||
| Groupama Trésorerie IC | 0P0000. | 39.832,820 | +0,01% | 5,81B | 08/12 | ||
| Groupama Trésorerie M | 0P0000. | 1.026,430 | +0,00% | 5,81B | 08/12 | ||
| Afer-Sfer | 0P0000. | 69,870 | -0,30% | 4,87B | 07/12 | ||
| Groupama Entreprises IC | 0P0000. | 2.251,330 | +0,00% | 4,85B | 08/12 | ||
| Groupama Entreprises R | 0P0001. | 493,910 | +0,01% | 4,85B | 08/12 | ||
| Groupama Entreprises N | 0P0000. | 554,600 | +0,00% | 4,85B | 08/12 | ||
| Lazard Convertible Global R | 0P0000. | 460,210 | -0,32% | 4,03B | 07/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.765,010 | -0,32% | 4,11B | 07/12 | ||
| Lazard Convertible Global A | 0P0000. | 1.668,450 | -0,32% | 4,03B | 07/12 | ||
| Amundi 12 M I | 0P0000. | 105.948 | +0,01% | 3,38B | 07/12 | ||
| Amundi 12 M E | 0P0000. | 10.318,610 | +0,01% | 3,38B | 07/12 |
Gibraltar - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,204 | -0,29% | 125,19M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,900 | -0,47% | 125,19M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,313 | -0,17% | 125,19M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,436 | -0,17% | 25,14M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,238 | -0,35% | 25,14M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,507 | -0,05% | 25,14M | 08/12 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Griechenland - Fonds
Hongkong - Fonds
Indien - Fonds
Indonesien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.220,700 | +0,28% | 7.800,33B | 08/12 | ||
| Sucorinvest Equity | 0P0000. | 2.748,960 | +0,19% | 6.370,1B | 08/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.412,000 | +0,20% | 3.443,4B | 08/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.958,410 | +0,46% | 2.880,84B | 08/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.882,840 | -0,01% | 2.107,33B | 08/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.100,750 | +0,00% | 1.976,26B | 08/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.652,380 | +0,18% | 1.832,47B | 08/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.077,920 | +0,03% | 1.820,04B | 08/12 | ||
| Makara Abadi | 0P0000. | 5.762,700 | +0,04% | 1.489,16B | 08/12 | ||
| BNP Paribas Pesona | 0P0000. | 25.941,600 | -0,86% | 1.292,46B | 08/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.539,590 | +0,01% | 1.116,21B | 08/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.422,650 | -0,18% | 687,85B | 08/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.072,040 | +0,54% | 958,48B | 08/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.379,320 | +0,27% | 843,29B | 08/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.089,760 | +0,65% | 803,28B | 08/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.521,540 | 0,00% | 602,5B | 08/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.410,290 | -0,01% | 641,74B | 08/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.122,430 | +0,38% | 622,18B | 08/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.578,260 | +0,01% | 383,07B | 08/12 | ||
| BNP Paribas Solaris | 0P0000. | 1.954,420 | +0,46% | 348,47B | 08/12 |
Irland - Fonds
Island - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 123,170 | -0,02% | 2,3B | 08/12 | ||
| More Money Market | 0P0001. | 102,240 | 0,00% | 2,85B | 08/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 137,330 | -0,46% | 2,04B | 07/12 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105,6 | 0,09% | 1,78B | 08/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 144,490 | 0,00% | 1,82B | 08/12 | ||
| Meitav 20/80 | 0P0001. | 129,060 | +0,10% | 1,75B | 08/12 | ||
| Barometer Bonds 15/85 | LP6503. | 231,020 | +0,21% | 1,63B | 08/12 | ||
| More Israel Equities | 0P0001. | 251,770 | +0,00% | 1,64B | 08/12 | ||
| Meitav Bonds + 10% | 0P0001. | 118,060 | +0,08% | 1,48B | 08/12 | ||
| KSM KTF S&P 500 | 0P0001. | 176,140 | +0,23% | 1,53B | 07/12 | ||
| Yelin Lapidot Equity | LP6503. | 411,360 | -1,49% | 1,37B | 07/12 | ||
| Yelin Lapidot 20/80 | LP6813. | 157,910 | +0,15% | 1,33B | 08/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 138,200 | +0,10% | 1,31B | 08/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108,200 | +0,06% | 1,3B | 08/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 193,420 | -0,09% | 1,29B | 07/12 | ||
| Harel Shekel Money Market | 0P0001. | 101,660 | +0,01% | 1,42B | 08/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 121,150 | +0,01% | 1,19B | 08/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 135,460 | -0,35% | 1,22B | 07/12 | ||
| Altshuler Shaham 90/10 | 0P0000. | 149,210 | +0,13% | 1,16B | 08/12 | ||
| Migdal Portfolio Plus | 0P0001. | 130,770 | +0,03% | 1,18B | 08/12 |
Italien - Fonds
Japan - Fonds
Kaimaninseln - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,692 | -3,45% | 1,42B | 30/11 | ||
| UBS CAY China A Opportunity A | LP6811. | 281,330 | +0,30% | 568,4M | 08/12 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,719 | -1,79% | 524,78M | 07/12 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6,339 | -2,01% | 524,78M | 07/12 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 164,730 | +2,71% | 134,04M | 30/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61,220 | +3,20% | 150,89M | 08/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,370 | +2,74% | 119,57M | 08/12 | ||
| Value Partners China Convergence Fund | 0P0000. | 176,980 | +2,74% | 119,57M | 08/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 231,180 | +0,38% | 87,08M | 07/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 263,840 | +0,38% | 87,08M | 07/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.532,419 | -4,92% | 78,26M | 30/11 | ||
| Arava Fund A | LP6810. | 144,840 | -0,36% | 73,04M | 05/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,283 | +0,00% | 20,41M | 07/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.221,337 | -1,02% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.271,429 | -0,99% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.271,274 | -0,99% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.221,250 | -1,02% | 11,84M | 31/10 |
Kanada - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,995 | +0,11% | 47,37B | 08/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,716 | +0,11% | 47,37B | 08/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,347 | +0,59% | 47,37B | 08/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,884 | +0,11% | 47,37B | 08/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,999 | +0,59% | 47,37B | 08/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,894 | -0,01% | 37,18B | 08/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,853 | +0,47% | 37,18B | 08/12 | ||
| RBC Bond Sr A | 0P0000. | 5,997 | -0,06% | 22,82B | 08/12 | ||
| RBC Bond Sr D | 0P0000. | 6,043 | -0,07% | 22,82B | 08/12 | ||
| RBC Bond Sr F | 0P0000. | 6,197 | -0,06% | 22,82B | 08/12 | ||
| PIMCO Monthly Income O | 0P0000. | 12,560 | -0,20% | 21,39B | 08/12 | ||
| PIMCO Monthly Income A | 0P0000. | 12,560 | -0,20% | 21,39B | 08/12 | ||
| PIMCO Monthly Income F | 0P0000. | 12,560 | -0,20% | 21,39B | 08/12 | ||
| PIMCO Monthly Income M | 0P0000. | 12,560 | -0,20% | 21,39B | 08/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 92,601 | +0,01% | 19,81B | 08/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 68,166 | +0,49% | 19,81B | 08/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 95,318 | +0,01% | 19,81B | 08/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 70,166 | +0,49% | 19,81B | 08/12 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 93,612 | +0,01% | 19,81B | 08/12 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,780 | +0,37% | 17,06B | 07/12 |
Katar - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,283 | +1,42% | 333,62M | 31/10 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 30/06 |
Lettland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,944 | +0,14% | 27,28M | 07/12 | ||
| INVL Baltic Fund | 0P0000. | 49,336 | -0,04% | 9,85M | 07/12 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,779 | -0,02% | 7,81M | 07/12 | ||
| INVL Emerging Europe Bond | 0P0000. | 37,289 | +0,13% | 7,26M | 07/12 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.415,000 | -0,13% | 6,66B | 06/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.306,000 | -0,13% | 6,66B | 06/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.640,730 | -0,53% | 819,62M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.402,170 | -0,54% | 819,62M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.672,950 | -0,55% | 819,62M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.457,960 | -0,63% | 819,62M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.557,280 | -0,55% | 819,62M | 07/12 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.985,510 | -0,37% | 789,69M | 05/12 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.123,440 | +0,66% | 709,76M | 30/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.716,320 | +0,69% | 696,28M | 30/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.469,870 | -0,17% | 679,32M | 05/12 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.294,770 | -0,14% | 669M | 06/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.668,360 | -0,15% | 669M | 06/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 140,970 | -0,10% | 259,47M | 06/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.248,650 | -0,36% | 263,06M | 06/12 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.506,330 | -0,36% | 263,06M | 06/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.494,260 | -0,36% | 263,06M | 06/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 118,420 | -0,40% | 254,6M | 06/12 |
Litauen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 221,843 | +1,21% | 1,67M | 24/10 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,256 | -0,02% | 3,27M | 07/12 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 21,910 | -0,09% | 29,07M | 07/12 |
Luxemburg - Fonds
Malaysia - Fonds
Malta - Fonds
Mauritius - Fonds
Mexiko - Fonds
Monaco - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.200,750 | -0,01% | 731,69M | 06/12 | ||
| Monaction Europe | 0P0001. | 1.644,240 | -0,57% | 21,86M | 06/12 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.035,310 | -0,20% | 22,08M | 06/12 | ||
| Monaction Emerging Markets | 0P0001. | 1.666,430 | +0,17% | 16,19M | 06/12 |
Namibia - Fonds
Neuseeland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,357 | +0,25% | 4,72B | 31/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,467 | -0,46% | 4,11B | 07/12 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,891 | +0,09% | 3,24B | 31/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,177 | -0,22% | 3,14B | 07/12 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,694 | -0,90% | 2,94B | 06/12 | ||
| Milford Diversified Income | 0P0000. | 1,825 | +0,42% | 2,78B | 08/12 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,244 | +0,17% | 2,75B | 31/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,264 | -0,34% | 2,38B | 07/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,044 | +0,16% | 2,32B | 31/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,117 | -0,24% | 1,88B | 07/12 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,072 | +0,30% | 1,67B | 08/12 | ||
| Milford Balanced | 0P0000. | 2,847 | +0,31% | 1,61B | 08/12 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,018 | -0,09% | 1,51B | 07/12 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 1,993 | +0,26% | 1,11B | 08/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2,921 | +0,21% | 989,03M | 08/12 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,147 | -0,08% | 757,97M | 31/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,752 | -0,41% | 713,26M | 06/12 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,574 | -0,22% | 689,66M | 06/12 | ||
| Milford Dynamic Fund | 0P0001. | 2,714 | -0,35% | 653,28M | 08/12 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,744 | +0,14% | 660,56M | 31/10 |
Niederlande - Fonds
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197,530 | -0,13% | 110,27B | 08/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209,280 | -0,13% | 110,27B | 08/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.223,139 | -0,06% | 78,57B | 07/12 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.131,438 | -0,06% | 78,57B | 07/12 | ||
| DNB Global Indeks | 0P0000. | 468,256 | -0,01% | 56,78B | 07/12 | ||
| DNB Teknologi | 0P0000. | 2.650,834 | -0,63% | 36,07B | 07/12 | ||
| Pensjonsprofil 80 | 0P0000. | 287,050 | -0,56% | 34,21B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 266,015 | -0,46% | 32,19B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 279,409 | -0,45% | 32,19B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 2.894,381 | -0,84% | 32,19B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 262,384 | -0,54% | 32,19B | 07/12 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 32,19B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 1.978,623 | -0,46% | 32,19B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 2.797,418 | -0,23% | 32,19B | 07/12 | ||
| SKAGEN Global B | 0P0001. | 269,803 | -0,46% | 32,19B | 07/12 | ||
| SKAGEN Global B | 0P0001. | 232,381 | -0,22% | 32,19B | 07/12 | ||
| SKAGEN Global B | 0P0001. | 2.837,244 | -0,23% | 32,19B | 07/12 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 32,19B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 32,19B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 32,19B | 17/11 |
Oman - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,273 | 0,01% | 76,58M | 06/12 | ||
| BankMuscat Oryx | 0P0000. | 2,553 | +0,04% | 48,64M | 06/12 | ||
| United GCC | 0P0000. | 1,280 | -3,83% | 07/12 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 133,200 | -0,24% | 4,92B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122,670 | -0,24% | 4,92B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93,190 | -0,24% | 4,92B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,770 | 0,00% | 1,6B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,800 | 0,00% | 1,6B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,390 | +0,10% | 1,6B | 07/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 201,930 | -0,78% | 1,27B | 07/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150,870 | -0,18% | 1,12B | 07/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88,820 | -0,19% | 1,12B | 07/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134,770 | -0,18% | 1,12B | 07/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 155,620 | -0,54% | 1,01B | 07/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113,750 | -0,54% | 1,01B | 07/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 172,250 | -0,54% | 1,01B | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 252,400 | -2,25% | 745,56M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 266,610 | -2,25% | 745,56M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 284,960 | -2,25% | 789,94M | 07/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197,010 | -0,39% | 716,14M | 07/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212,360 | -0,38% | 716,14M | 07/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144,750 | -0,41% | 633,15M | 07/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108,480 | -0,41% | 633,15M | 07/12 |
Pakistan - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Philippinen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,735 | 0,01% | 81,94B | 06/12 | ||
| BPI Short Term Fund | 0P0000. | 158,050 | +0,01% | 68,9B | 07/12 | ||
| ALFM Money Market Fund | 0P0000. | 133,040 | -0,03% | 46,12B | 07/12 | ||
| BPI Institutional Fund | 0P0000. | 266,880 | -0,00% | 42,64B | 07/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 376,970 | +0,05% | 40,33B | 07/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 241,480 | +0,08% | 13,24B | 06/12 | ||
| Philippine Stock Index Fund | 0P0000. | 744,410 | -2,23% | 9,45B | 07/12 | ||
| BPI Premium Bond Fund | 0P0000. | 196,920 | +0,07% | 5,7B | 07/12 | ||
| Metro Equity Fund | 0P0000. | 2,220 | +3,69% | 5,44B | 06/12 | ||
| BPI Balanced Fund | 0P0000. | 162,960 | -1,04% | 5,03B | 07/12 | ||
| ALFM Growth Fund | 0P0000. | 206,950 | -2,13% | 4,99B | 07/12 | ||
| BPI Equity Fund | 0P0000. | 143,510 | -2,09% | 4,47B | 07/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 308,947 | -0,00% | 3,23B | 06/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 551,516 | +3,83% | 3,09B | 06/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,050 | -0,03% | 1,85B | 06/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3,193 | +1,83% | 1,14B | 06/12 | ||
| Metrofund Elite Fund | 0P0000. | 2,104 | 0,01% | 892,45M | 06/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,651 | +1,62% | 727,38M | 06/12 | ||
| BPI Global Philippine Fund | 0P0000. | 313,820 | -0,00% | 619,62M | 07/12 | ||
| Filipino Fund Inc | 0P0000. | 3,660 | 0,00% | 318,11M | 08/12 |
Polen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 187,560 | +0,57% | 7,24B | 07/12 | ||
| PKO Skarbowy | 0P0000. | 2.121,390 | +0,21% | 6,65B | 07/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 635,930 | +0,04% | 1,55B | 08/12 | ||
| UniKorona Dochodowy Acc | 0P0000. | 217,560 | +0,16% | 6,33B | 07/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.494,100 | +0,06% | 3,72B | 07/12 | ||
| Pioneer Gotowkowy | 0P0000. | 13,370 | +0,22% | 3,2B | 07/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,660 | +0,10% | 3,1B | 07/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 106,390 | +0,26% | 2,85B | 07/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 106,420 | +0,26% | 2,85B | 07/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 123,720 | +0,26% | 2,85B | 07/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 106,340 | +0,26% | 2,85B | 07/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 156,650 | +0,42% | 2,81B | 07/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 156,660 | +0,42% | 2,81B | 07/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 156,660 | +0,42% | 2,81B | 07/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 166,270 | +0,42% | 2,81B | 07/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.740,980 | +0,32% | 2,77B | 07/12 | ||
| Pekao Konserwatywny | 0P0000. | 208,500 | +0,24% | 2,49B | 07/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 80,000 | +0,09% | 1,93B | 07/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 85,640 | +0,08% | 1,93B | 07/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 79,840 | +0,09% | 1,93B | 07/12 |
Portugal - Fonds
Russland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 73.488 | +0,21% | 25,5B | 30/09 | ||
| Sberbank Natural Resources | 0P0000. | 1.371,990 | +0,65% | 13,72B | 30/09 |
Saudi Arabien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,944 | 0,01% | 19,16B | 07/12 | ||
| SAMBA Al Sunbullah | 0P0000. | 119,32 | +0,01% | 10,3B | 07/12 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,40 | 0,00% | 7,15B | 07/12 | ||
| Riyad Equity 3 | 0P0000. | 85,11 | -3,69% | 2,72B | 05/12 | ||
| SAMBA Al Raed | 0P0000. | 70,51 | -3,32% | 2,28B | 05/12 | ||
| Riyad Commodity Trading | 0P0000. | 2.274,96 | +0,01% | 2,25B | 07/12 | ||
| Riyad Equity 2 | 0P0000. | 13,42 | -3,63% | 2,09B | 05/12 | ||
| SAMBA Al Razeen | 0P0000. | 29,86 | 0,01% | 2,01B | 07/12 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14,93 | -2,18% | 946,63M | 07/12 | ||
| SAMBA Al Musahem | 0P0000. | 185,88 | -4,19% | 520,34M | 05/12 | ||
| Jadwa Murabaha SR | 0P0000. | 123,28 | +0,01% | 496,71M | 07/12 | ||
| Riyad Money | 0P0000. | 1.751,13 | +0,01% | 453,52M | 07/12 | ||
| Jadwa Saudi Equity | 0P0000. | 662,88 | -1,42% | 452,19M | 07/12 | ||
| Riyad American Stock Fund | 01004 | 110,389 | -0,50% | 367,18M | 07/12 | ||
| Riyad Equity 1 | 0P0000. | 29,19 | -3,83% | 313,79M | 05/12 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17,46 | -3,32% | 256,03M | 05/12 | ||
| Riyad Gulf | 0P0000. | 14,62 | -1,28% | 232,41M | 07/12 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,56 | -1,56% | 223,82M | 07/12 | ||
| Alahli GCC Growth and Income | 0P0000. | 1,97 | -1,51% | 111,48M | 07/12 | ||
| Riyad Al Shamekh | 0P0000. | 28,99 | -0,08% | 93,55M | 07/12 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 493,440 | -0,90% | 807,6B | 07/12 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 610,610 | +0,38% | 377,24B | 08/12 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 791,640 | +0,38% | 377,24B | 08/12 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 763,100 | +0,04% | 354,93B | 08/12 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 320,020 | +0,13% | 9,86B | 08/12 | ||
| Swedbank Robur Globalfond I | 0P0001. | 42,380 | +0,62% | 83,3B | 08/12 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 134,960 | +0,62% | 47,55B | 08/12 | ||
| AP7 Räntefond | 0P0000. | 106,690 | +0,12% | 80,5B | 07/12 | ||
| Swedbank Robur Technology | 0P0000. | 665,370 | +1,27% | 80,78B | 08/12 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 121,200 | +0,61% | 71,77B | 08/12 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 399,180 | +0,70% | 61,52B | 08/12 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 40,840 | +0,42% | 60,51B | 08/12 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 318,920 | +0,61% | 57,56B | 08/12 | ||
| DNB Global Indeks | 0P0000. | 484,485 | -0,63% | 56,78B | 07/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 355,270 | +0,64% | 53,41B | 08/12 | ||
| Folksam LO Världen | 0P0000. | 277,900 | +0,55% | 52,69B | 08/12 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 328,648 | -0,67% | 54,76B | 07/12 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 123,070 | +0,04% | 48,02B | 08/12 | ||
| Nordea Stratega 30 | 0P0000. | 203,010 | +0,23% | 48,61B | 08/12 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 216,610 | +0,25% | 49,93B | 08/12 |
Schweiz - Fonds
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen |
|---|