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Andorra - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 41.885,270 | +0,00% | 14,47M | 18/03 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 4.188,530 | +0,00% | 14,47M | 18/03 | ||
| Olymp Fund Atlant | 0P0000. | 302,872 | +0,00% | 22/02 | |||
| Mak Fund Russian Combined | 0P0000. | 198,694 | 0,00% | 22/02 |
Australien - Fonds
Bahrain - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7.575,850 | 0,00% | 329,59M | 06/03 | ||
| Global GCC Large Cap GIH | 0P0000. | 174,989 | -0,08% | 146,06M | 05/03 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0,000 | 0,00% | 72,91M | 30/11 | ||
| NIC Al MADA Investment | 0P0000. | 0,000 | 0,00% | 49,18M | 30/11 | ||
| SICO Khaleej Equity | 0P0000. | 319,648 | 4,03% | 45,58M | 22/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | +-100,00% | 41,22M | 31/01 | ||
| Markaz Arabian | 0P0000. | 0,000 | 0,00% | 33,17M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 1,642 | +0,00% | 31,37M | 14/03 | ||
| Al Mal MENA Equity | 0P0000. | 8,970 | 0,00% | 28,76M | 13/03 | ||
| NBK Qatar Equity | 0P0000. | 1,778 | +0,00% | 27,42M | 14/03 | ||
| SICO Gulf Equity | 0P0000. | 109,870 | 2,20% | 25,63M | 21/03 | ||
| Makaseb Income | 0P0000. | 14,739 | +0,00% | 23,38M | 18/03 | ||
| Makaseb Arab Tigers | 0P0000. | 11,991 | +0,00% | 14,84M | 18/03 | ||
| Global EPADI GIH | 0P0000. | 104,778 | -0,29% | 13,52M | 05/03 | ||
| Global GCC Islamic GIH | 0P0000. | 111,230 | -0,19% | 10,94M | 05/03 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,000 | 0,00% | 9,57M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 17,660 | 4,43% | 9,38M | 21/03 | ||
| SICO Fixed Income | 0P0001. | 106,250 | +-0,16% | 8,51M | 22/03 | ||
| Almadar US Index | 0P0000. | 0,000 | 0,00% | 5,8M | 30/11 | ||
| Naeem MENA Growth | 0P0000. | 0,000 | 0,00% | 4,14M | 30/11 |
Belgien - Fonds
Bermuda - Fonds
Brasilien - Fonds
Chile - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo BCI de Personas APV | 0P0000. | 6.418,255 | +0,00% | 553,96B | 18/03 | ||
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.405,688 | +0,00% | 553,96B | 18/03 | ||
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.403,368 | +0,00% | 553,96B | 18/03 | ||
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.338,034 | +0,00% | 553,96B | 18/03 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 4.252,868 | +0,00% | 533,96B | 18/03 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 4.198,276 | +0,00% | 533,96B | 18/03 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.262,753 | +0,01% | 523,2B | 18/03 | ||
| Fondo Mutuo Ahorro B | 0P0000. | 15.453,267 | +0,00% | 494,06B | 18/03 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 3.680,369 | +0,00% | 477,43B | 18/03 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 3.440,905 | +0,00% | 477,43B | 18/03 | ||
| Fondo Mutuo Horizonte D | 0P0000. | 1.524,578 | +0,00% | 432,87B | 18/03 | ||
| Fondo Mutuo Horizonte A | 0P0000. | 39.468,322 | +0,00% | 432,87B | 18/03 | ||
| Fondo Mutuo Horizonte B | 0P0000. | 42.437,054 | +0,00% | 432,87B | 18/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 1.597,236 | +0,00% | 432,97B | 18/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.288,473 | +0,00% | 432,97B | 18/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 1.616,001 | +0,00% | 432,97B | 18/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1.738,420 | +0,00% | 410,1B | 18/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 1.724,161 | +0,00% | 410,1B | 18/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1.665,031 | +0,00% | 410,1B | 18/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.463,803 | +0,00% | 410,1B | 18/03 |
China - Fonds
Dänemark - Fonds
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 127,180 | +0,00% | 18,75B | 18/03 | ||
| DWS Top Dividende FD | 0P0000. | 134,570 | +0,49% | 18,77B | 19/03 | ||
| DWS Top Dividende LD | 0P0000. | 123,920 | +0,48% | 18,77B | 19/03 | ||
| DWS Top Dividende | 0P0001. | 124,690 | +0,48% | 18,77B | 19/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,340 | +0,00% | 16,2B | 19/03 | ||
| hausInvest | 0P0000. | 41,860 | 0,00% | 14,46B | 19/03 | ||
| UniImmo: Deutschland | 0P0000. | 92,890 | +0,00% | 13B | 18/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 163,950 | +0,51% | 7,91B | 19/03 | ||
| grundbesitz europa RC | 0P0000. | 39,880 | +0,03% | 6,8B | 19/03 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 34,860 | +0,00% | 5,94B | 15/03 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 33,510 | +0,00% | 5,94B | 15/03 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 32,380 | +0,00% | 5,94B | 15/03 | ||
| DWS Deutschland | 0P0000. | 214,530 | +1,48% | 5,77B | 19/03 | ||
| UniGlobal | 0P0000. | 219,480 | +0,00% | 5,43B | 18/03 | ||
| UniGlobal I | 0P0000. | 249,380 | +0,00% | 5,43B | 18/03 | ||
| UniRak | 0P0000. | 118,570 | +0,00% | 4,58B | 18/03 | ||
| UniRak -net- | 0P0000. | 64,000 | +0,00% | 4,58B | 18/03 | ||
| DWS Akkumula LC | 0P0000. | 1.116,900 | +0,53% | 4,52B | 19/03 | ||
| DekaFonds CF | 0P0000. | 103,170 | +0,00% | 4,34B | 19/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 388,660 | +1,44% | 3,82B | 19/03 |
Estland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 13,050 | +0,00% | 37,82M | 18/03 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,270 | +0,00% | 15,85M | 18/03 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 11,123 | +0,00% | 7,16M | 18/03 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 23,988 | +0,00% | 7,16M | 18/03 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,858 | +0,00% | 7,16M | 18/03 | ||
| Trigon Baltic Fund B | LP6810. | 5,182 | +0,00% | 980,57K | 18/03 | ||
| Trigon Baltic Fund A | 0P0000. | 5,635 | +0,00% | 980,57K | 18/03 | ||
| Trigon Baltic Fund C | 0P0000. | 18,340 | +0,00% | 980,57K | 18/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 145,939 | +0,00% | 11,43B | 19/03 | ||
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 96,135 | +0,00% | 11,43B | 19/03 | ||
| ODIN Norge C | 0P0000. | 367,042 | +0,00% | 7,15B | 19/03 | ||
| ODIN Norge A | 0P0001. | 15,234 | +0,00% | 7,15B | 19/03 | ||
| ODIN Norge D | 0P0001. | 15,106 | +0,00% | 7,15B | 19/03 | ||
| ODIN Norge B | 0P0001. | 15,100 | +0,00% | 7,15B | 19/03 | ||
| ODIN Europa A | 0P0001. | 11,394 | +0,00% | 5,62B | 19/03 | ||
| ODIN Europa D | 0P0001. | 11,302 | +0,00% | 5,62B | 19/03 | ||
| ODIN Europa B | 0P0001. | 11,304 | +0,00% | 5,62B | 19/03 | ||
| ODIN Global D | 0P0001. | 14,954 | +0,00% | 4,37B | 19/03 | ||
| ODIN Global A | 0P0001. | 15,096 | +0,00% | 4,37B | 19/03 | ||
| ODIN Global B | 0P0001. | 14,956 | +0,00% | 4,37B | 19/03 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,926 | 0,00% | 2,61B | 19/03 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,254 | 0,00% | 2,61B | 19/03 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,306 | 0,00% | 2,61B | 19/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,120 | +0,00% | 2,36B | 19/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,646 | +0,00% | 2,36B | 19/03 | ||
| Evli Global B SEK | 0P0000. | 2.156,661 | +0,43% | 2,17B | 18/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 4,120 | -0,09% | 2,15B | 19/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 125,793 | +0,38% | 1,76B | 19/03 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Acc | 0P0000. | 597,760 | 0,00% | 13,69B | 18/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 103,340 | 0,00% | 13,69B | 18/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 112,650 | 0,00% | 13,69B | 18/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 101,320 | 0,00% | 13,69B | 18/03 | ||
| Amundi 6 M I | 0P0000. | 22.480,050 | +0,00% | 11,85B | 18/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,350 | +0,00% | 9,81B | 18/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.706,550 | +0,00% | 9,81B | 18/03 | ||
| H2O Adagio R C | 0P0000. | 140,800 | +0,16% | 7,29B | 18/03 | ||
| H2O Adagio I C | 0P0000. | 73.201,100 | +0,17% | 7,29B | 18/03 | ||
| Afer-Sfer | 0P0000. | 61,740 | +0,00% | 5,15B | 18/03 | ||
| H2O Multibonds RC | 0P0000. | 435,950 | +0,00% | 4,27B | 18/03 | ||
| H2O Multibonds SREUR(C) | 0P0001. | 110,330 | +0,00% | 4,27B | 18/03 | ||
| H2O Multibonds IUSD | 0P0000. | 199.963,810 | +0,00% | 4,27B | 18/03 | ||
| H2O Multibonds I | 0P0000. | 222.655,570 | +0,00% | 4,27B | 18/03 | ||
| Amundi 12 M DP | 0P0000. | 102.375,910 | +0,00% | 4,09B | 15/03 | ||
| Amundi 12 M I | 0P0000. | 106.745,600 | +0,00% | 4,09B | 18/03 | ||
| Amundi 12 M E | 0P0000. | 10.475,510 | +0,00% | 4,09B | 18/03 | ||
| Magellan I | 0P0000. | 24,400 | +0,00% | 3,16B | 18/03 | ||
| Magellan A | 0P0000. | 2.297,910 | +0,00% | 3,16B | 18/03 | ||
| Magellan C | 0P0000. | 23,600 | +0,00% | 3,16B | 18/03 |
Gibraltar - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,775 | +0,00% | 139,09M | 19/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,357 | +0,00% | 139,09M | 19/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,076 | +0,00% | 139,09M | 19/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,632 | +0,00% | 25,65M | 19/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,438 | +0,00% | 25,65M | 19/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,229 | +0,00% | 25,65M | 19/03 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 107,050 | 0,00% | 22,59M | 08/03 |
Griechenland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 8,041 | +0,00% | 183,33M | 18/03 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,914 | +0,00% | 166,14M | 18/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14,096 | +0,00% | 95,7M | 18/03 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,357 | 0,00% | 64,69M | 18/03 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,262 | 0,00% | 52,91M | 18/03 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 7,021 | +0,00% | 42,04M | 18/03 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 9,906 | +0,00% | 41,41M | 18/03 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3,780 | +0,00% | 28,11M | 18/03 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6,410 | 0,00% | 22,81M | 18/03 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4,427 | 0,00% | 22,44M | 18/03 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0,949 | 0,00% | 14,14M | 18/03 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2,308 | +0,00% | 7,67M | 18/03 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7,196 | 0,00% | 4,74M | 18/03 |
Hongkong - Fonds
Indien - Fonds
Indonesien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.485,570 | 0,00% | 15.830B | 19/03 | ||
| Sucorinvest Equity | 0P0000. | 2.149,681 | 0,00% | 6.370,1B | 19/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.589,840 | 0,00% | 5.773,79B | 19/03 | ||
| Mandiri Saham Atraktif | LP6813. | 1.566,110 | +1,15% | 5.380,59B | 06/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40.321,950 | 0,00% | 4.490B | 19/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.697,020 | 0,00% | 2.824,89B | 19/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.158,770 | 0,00% | 2.570B | 19/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.620,990 | 0,00% | 2.330B | 19/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.835,290 | 0,00% | 2.020B | 19/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.902,330 | +0,00% | 1.976,26B | 19/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.179,540 | 0,00% | 1.608,48B | 19/03 | ||
| Makara Abadi | 0P0000. | 3.430,220 | +0,00% | 1.489,16B | 19/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.762,070 | +0,00% | 1.525,58B | 19/03 | ||
| BNP Paribas Pesona | 0P0000. | 28.481,720 | 0,00% | 1.075,12B | 19/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.649,970 | 0,00% | 1.016,06B | 19/03 | ||
| TRAM Consumption Plus | 0P0000. | 1.878,860 | 0,00% | 917,89B | 19/03 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.159,250 | +0,00% | 810,46B | 19/03 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.651,400 | 0,00% | 726,33B | 19/03 | ||
| Mandiri Investa Keluarga | 0P0000. | 1.215,070 | 0,00% | 587,35B | 19/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.454,750 | 0,00% | 527,07B | 19/03 |
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 | ||
|---|---|---|---|---|---|---|---|
| Meitav MMkt for Ascending Interest | 0P0001. | 1.007,240 | 0,00% | 3,77B | 18/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 107,230 | +0,00% | 2,33B | 18/03 | ||
| More 90/10 | 0P0001. | 113,170 | +0,00% | 2,25B | 18/03 | ||
| More Managed Government Bonds + 10% | LP6825. | 111,510 | +0,00% | 1,92B | 18/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 131,170 | +0,00% | 1,84B | 18/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 143,990 | +0,00% | 1,83B | 18/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 143,330 | +0,00% | 1,77B | 18/03 | ||
| More Israel Equities | 0P0001. | 169,860 | 0,00% | 1,57B | 18/03 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116,750 | +0,00% | 1,51B | 18/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 119,930 | +0,00% | 1,36B | 14/03 | ||
| MTF S&P 500 Series - 1 | LP6824. | 3.891,830 | 0,00% | 1,35B | 07/02 | ||
| Meitav Yashir Money Market | 0P0000. | 132,280 | 0,00% | 1,35B | 18/03 | ||
| Meitav Bonds + 10% | 0P0001. | 109,460 | +0,00% | 1,29B | 18/03 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 196,320 | +0,00% | 1,28B | 18/03 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 114,200 | +0,00% | 1,26B | 18/03 | ||
| Meitav Premium Money Market | 0P0000. | 113,880 | 0,00% | 1,24B | 18/03 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 122,120 | +0,00% | 1,23B | 18/03 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109,470 | +0,00% | 1,21B | 18/03 | ||
| Yelin Lapidot Equity | LP6503. | 277,290 | 0,00% | 1,19B | 14/03 | ||
| MORE Flexible | LP6510. | 234,490 | +0,00% | 1,18B | 18/03 |
Italien - Fonds
Japan - Fonds
Kaimaninseln - Fonds
Kanada - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0001. | 21,664 | +0,00% | 34,31B | 19/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 28,842 | -0,18% | 34,31B | 19/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 27,374 | -0,18% | 34,31B | 19/03 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,119 | 0,00% | 34,31B | 19/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 20,562 | +0,00% | 34,31B | 19/03 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0001. | 20,854 | +0,00% | 34,31B | 19/03 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 27,763 | -0,18% | 34,31B | 19/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,365 | +0,00% | 30,06B | 19/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,787 | -0,12% | 30,06B | 19/03 | ||
| RBC Bond Adv | 0P0000. | 6,811 | -0,02% | 20,85B | 19/03 | ||
| RBC Bond Sr A | 0P0000. | 6,662 | -0,02% | 20,85B | 19/03 | ||
| RBC Bond Sr D | 0P0000. | 6,714 | -0,01% | 20,85B | 19/03 | ||
| RBC Bond Sr F | 0P0000. | 6,885 | -0,01% | 20,85B | 19/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 55,610 | 0,00% | 18,8B | 19/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 76,220 | -0,46% | 18,8B | 19/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 74,373 | +0,46% | 18,8B | 18/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 57,252 | 0,00% | 18,8B | 19/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 74,888 | -0,45% | 18,8B | 19/03 | ||
| PIMCO Monthly Income A | 0P0000. | 14,153 | -0,04% | 18,22B | 19/03 | ||
| PIMCO Monthly Income M | 0P0000. | 14,153 | 0,00% | 18,22B | 19/03 |
Katar - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 1,507 | +0,00% | 197,72M | 31/01 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,000 | 0,00% | 131M | 30/11 | ||
| QNB Al Watani | 0P0000. | 0,000 | 0,00% | 128,64M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 0,000 | 0,00% | 112,96M | 30/11 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 15/05 | ||
| Global Al-Beit Al-Mali | 0P0000. | 0,000 | 0,00% | 93,45M | 30/11 | ||
| QNB Debt | 0P0000. | 0,000 | 0,00% | 88,27M | 30/11 | ||
| QNB Commodity | 0P0001. | 0,000 | 0,00% | 60,9M | 30/11 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 30/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,457 | +0,00% | 13,85M | 31/01 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 30/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.349,800 | +3,99% | 28/02 | |||
| QInvest Sukuk Fund | LP6828. | 1.108,330 | +1,64% | 28/02 |
Lettland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,305 | +0,00% | 31,56M | 18/03 | ||
| INVL Emerging Europe Bond | 0P0000. | 40,057 | +0,00% | 30,39M | 18/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,113 | 0,00% | 15,23M | 18/03 | ||
| INVL Baltic Fund | 0P0000. | 37,069 | +0,00% | 6,53M | 18/03 |
Liechtenstein - Fonds
Litauen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24,960 | +0,00% | 31,93M | 18/03 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,683 | +0,00% | 9,5M | 18/03 | ||
| Prudentis Global Value | LP6802. | 240,075 | +0,00% | 2,16M | 18/03 |
Luxemburg - Fonds
Malaysia - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,531 | 0,00% | 9,06B | 18/03 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,360 | +0,00% | 8,89B | 18/03 | ||
| Public Ittikal Fund | 0P0000. | 0,801 | +0,00% | 5,74B | 18/03 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,725 | +0,00% | 3,54B | 18/03 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,078 | 0,00% | 3,36B | 19/03 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,290 | +0,00% | 3,29B | 18/03 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 19/03 | ||
| Public Islamic Equity Fund | 0P0000. | 0,322 | +0,00% | 2,59B | 18/03 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,642 | +0,00% | 2,52B | 18/03 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,520 | 0,00% | 2,41B | 19/03 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,366 | +0,00% | 2,11B | 18/03 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,641 | 0,00% | 2,1B | 18/03 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,000 | 0,00% | 1,94B | 19/03 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,051 | 0,00% | 1,85B | 18/03 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,368 | +0,00% | 1,64B | 18/03 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,172 | 0,00% | 1,63B | 18/03 | ||
| Public Far-East Select | 0P0000. | 0,314 | +0,00% | 1,58B | 18/03 | ||
| Kenanga Growth | 0P0000. | 1,070 | 0,00% | 1,47B | 19/03 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,777 | +0,00% | 1,46B | 18/03 | ||
| Public Bond Fund | 0P0000. | 0,960 | 0,00% | 1,31B | 18/03 |
Malta - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5.246,128 | +0,00% | 302,84M | 15/03 | ||
| Hermes Linder Fund B | 0P0000. | 1.884,535 | +0,00% | 302,84M | 15/03 | ||
| APS Income Fund Accumulation | LP6827. | 182,383 | +0,00% | 81,5M | 18/03 | ||
| APS Income Fund Distribution | LP6827. | 127,033 | +0,00% | 81,5M | 18/03 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,128 | +0,00% | 30,98M | 13/03 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,370 | +0,00% | 30,98M | 13/03 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,374 | +0,00% | 30,98M | 13/03 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,126 | +0,00% | 30,98M | 13/03 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 142,440 | +0,00% | 14/03 | |||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | % | |||||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 157,936 | +0,00% | 14/03 |
Mauritius - Fonds
Mexiko - Fonds
Monaco - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.113,390 | +0,00% | 640,12M | 18/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.145,090 | 0,00% | 32,85M | 18/03 | ||
| Monaction Europe | 0P0001. | 1.461,300 | +0,00% | 31,9M | 18/03 | ||
| Monaction Emerging Markets | 0P0001. | 1.467,360 | +0,00% | 15,85M | 18/03 |
Namibia - Fonds
Neuseeland - Fonds
Niederlande - Fonds
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 201,920 | +0,00% | 94,36B | 19/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211,170 | +0,00% | 94,36B | 19/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3.327,981 | +0,00% | 42,73B | 18/03 | ||
| DNB Global IV | 0P0000. | 363,414 | +0,00% | 29,98B | 18/03 | ||
| DNB Global Indeks | 0P0000. | 299,461 | +0,00% | 24,95B | 18/03 | ||
| DNB Global Credit | 0P0000. | 9.422,549 | +0,00% | 24,8B | 18/03 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.966,697 | +0,00% | 24,47B | 18/03 | ||
| DNB Teknologi | 0P0000. | 1.657,502 | +0,00% | 22,49B | 18/03 | ||
| Storebrand Global Multifaktor | 0P0000. | 2.268,209 | +0,00% | 20,38B | 18/03 | ||
| DNB Obligasjon III | 0P0000. | 10.198,158 | +0,00% | 19,94B | 18/03 | ||
| DNB High Yield | DK-HGY. | 1.064,193 | +0,00% | 11,86B | 18/03 | ||
| DNB High Yield | 0P0001. | 1.148,230 | 0,00% | 11,86B | 18/03 | ||
| Nordea Kreditt | KF-LIK. | 1.049,178 | +0,03% | 11,43B | 19/03 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 3.286,271 | +0,12% | 8,72B | 19/03 | ||
| ODIN Norge D | 0P0001. | 146,070 | +0,00% | 7,15B | 19/03 | ||
| ODIN Norge B | 0P0001. | 146,010 | +0,00% | 7,15B | 19/03 | ||
| ODIN Norge A | 0P0001. | 147,300 | +0,00% | 7,15B | 19/03 | ||
| ODIN Norge C | 0P0000. | 3.549,080 | +0,00% | 7,15B | 19/03 | ||
| DNB Kredittobligasjon | DK-KRO. | 1.058,467 | +0,00% | 6,87B | 18/03 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 163,831 | +0,00% | 6,63B | 19/03 |
Oman - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 1,863 | -0,53% | 38,93M | 10/03 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1,128 | +0,00% | 19,93M | 31/01 | ||
| Vision Emerging GCC | 0P0000. | 1,076 | +0,00% | 14,75M | 18/03 | ||
| Vision Al Khair GCC | 0P0000. | 0,999 | +0,00% | 9,11M | 18/03 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,114 | 0,02% | 11,15M | 10/03 | ||
| Vision Real Economy GCC | 0P0000. | 1,172 | +0,00% | 8,21M | 18/03 | ||
| BankMuscat Muscat | 0P0000. | 0,691 | -0,14% | 2,46M | 30/01 | ||
| Vision Emerging Oman | 0P0000. | 0,919 | +0,00% | 1,88M | 19/03 | ||
| Ahli Bank Al Hilal MENA | 0P0001. | 0,732 | +0,00% | 31/01 | |||
| United GCC | 0P0000. | 1,051 | 0,00% | 13/03 | |||
| Majan Capital JIA | 0P0000. | 1,161 | +0,00% | 30/01 | |||
| NIFCO Al-Kawthar | 0P0001. | 0,948 | +0,00% | 31/01 | |||
| Fincorp Al Amal | 0P0000. | 1,043 | +0,00% | 30/01 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,130 | +0,00% | 3,3B | 15/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139,060 | +0,00% | 1,22B | 19/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 154,010 | +0,00% | 1,22B | 19/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,170 | +0,00% | 1,22B | 19/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 86,960 | +0,00% | 923,51M | 19/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 111,330 | +0,00% | 923,51M | 19/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 120,710 | +0,00% | 923,51M | 19/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 103,020 | +0,00% | 915,1M | 18/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 161,290 | +0,00% | 915,1M | 18/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 160,590 | +0,00% | 861,44M | 19/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113,700 | +0,00% | 861,44M | 19/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 147,730 | +0,00% | 861,44M | 19/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,740 | +0,00% | 698,95M | 19/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 193,550 | +0,00% | 698,95M | 19/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 119,880 | +0,00% | 698,95M | 19/03 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 149,290 | +0,00% | 663,2M | 19/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 170,300 | +0,00% | 663,2M | 19/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 165,440 | +0,00% | 663,2M | 19/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 85,250 | +0,00% | 663,2M | 19/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 140,740 | +0,00% | 663,2M | 19/03 |
Pakistan - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 10,780 | -1,01% | 08/05 |
Philippinen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ALFM Growth Fund | 0P0000. | 263,140 | 0,00% | 7,28B | 19/03 | ||
| BPI Global Philippine Fund | 0P0000. | 303,680 | +0,00% | 392,83M | 19/03 | ||
| ALFM Dollar Bond Fund | 0P0000. | 452,630 | +0,00% | 241,2M | 19/03 | ||
| BPI Global Equity Fund | 0P0000. | 360,290 | +0,00% | 104,41M | 18/03 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 218,980 | +0,00% | 35,5M | 19/03 | ||
| First Metro Save and Learn Equity Fund | 0P0000. | 5,410 | -0,04% | 14/03 | |||
| Sun Life Prosperity GS Fund A | 0P0000. | 1,577 | -0,03% | 14/03 | |||
| Philam Dollar Bond Fund | 0P0000. | 0,000 | 0,00% | 30/11 | |||
| Grepalife Dollar Bond | 0P0000. | 1,701 | +0,16% | 14/03 | |||
| Philam Dollar Bond Fund | 0P0000. | 2,226 | +0,11% | 14/03 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,681 | 0,04% | 19/03 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,937 | +0,26% | 14/03 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,870 | +0,00% | 19/03 |
Polen - Fonds
Portugal - Fonds
Russland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 61,990 | +0,00% | 26,51B | 18/03 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1.683,360 | +0,00% | 24,9B | 18/03 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 3.877,360 | +0,00% | 19,45B | 18/03 | ||
| Raiffeisen Bonds | 0P0000. | 24.061,120 | +0,00% | 17,95B | 18/03 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 33.217,580 | +0,00% | 14,64B | 18/03 | ||
| VTB Balanced | 0P0000. | 27,810 | +0,00% | 6,12B | 18/03 | ||
| Sberbank Natural Resources | 0P0000. | 1.627,330 | +0,00% | 5,77B | 18/03 | ||
| Sberbank Global Internet | 0P0000. | 3.050,640 | 0,00% | 4,43B | 18/03 | ||
| Raiffeisen Treasury | 0P0000. | 14.906,260 | +0,00% | 3,45B | 18/03 | ||
| VTB Equities | 0P0000. | 28,940 | +0,00% | 3,39B | 18/03 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 10.888,420 | +0,00% | 2,86B | 18/03 | ||
| Raiffeisen USA | 0P0000. | 42.278,410 | 0,00% | 2,64B | 18/03 | ||
| Raiffeisen Active Management | 0P0000. | 24.641,600 | 0,00% | 2,46B | 18/03 | ||
| Raiffeisen - Infotech | 0P0000. | 15.227,060 | 0,00% | 2,32B | 18/03 | ||
| Sberbank Eurobonds | 0P0000. | 2.470,680 | 0,00% | 2,32B | 18/03 | ||
| Sberbank Balanced | 0P0000. | 80.179,420 | +0,00% | 2,35B | 18/03 | ||
| VTB Eurobonds | 0P0000. | 13,570 | +0,00% | 1,73B | 18/03 | ||
| Raiffeisen Commodities | 0P0000. | 30.778,370 | +0,00% | 1,36B | 18/03 | ||
| Sberbank Consumer Sector | 0P0000. | 2.043,970 | +0,00% | 1,31B | 18/03 | ||
| VTB Oil & Gas | 0P0000. | 22,640 | +0,00% | 1,28B | 18/03 |
Saudi Arabien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,864 | 0,00% | 19,16B | 13/03 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0,00 | 0,00% | 10,83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 113,21 | +0,00% | 10,3B | 13/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,33 | 0,00% | 7,15B | 13/03 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 142,07 | +0,00% | 3,31B | 31/07 | ||
| Riyad Equity 3 | 0P0000. | 0,00 | 0,00% | 2,72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 47,30 | 0,00% | 2,28B | 13/03 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26,81 | 0,01% | 2,26B | 06/03 | ||
| Riyad Commodity Trading | 0P0000. | 0,00 | 0,00% | 2,25B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 27,63 | +0,00% | 2,25B | 18/03 | ||
| Riyad Equity 2 | 0P0000. | 0,00 | 0,00% | 2,09B | 30/11 | ||
| SAMBA Al Razeen | 0P0000. | 28,44 | +0,00% | 2,01B | 13/03 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,00 | 0,00% | 1,71B | 18/03 | ||
| SAMBA Real Estate | 0P0000. | 0,00 | 0,00% | 1,7B | 30/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15,26 | 0,01% | 1,54B | 07/03 | ||
| SAIB Trade Finance | 0P0000. | 0,00 | 0,00% | 1,24B | 30/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 9,68 | +0,33% | 946,63M | 01/03 | ||
| Falcom Murabaha | 0P0000. | 1,18 | +0,01% | 859,86M | 02/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0,41 | -0,84% | 649,81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17,87 | +-100,00% | 627,4M | 30/06 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 333,490 | +0,00% | 463,4B | 18/03 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 505,010 | 0,00% | 231,36B | 19/03 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 436,320 | 0,00% | 231,36B | 19/03 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 80,670 | +0,00% | 58,97B | 19/03 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 27,730 | +0,00% | 44,6B | 19/03 | ||
| Nordea Stratega 30 | 0P0000. | 187,884 | -0,00% | 44,06B | 19/03 | ||
| SEB Världenfond | 0P0000. | 16,299 | +0,00% | 41,35B | 19/03 | ||
| AP7 Räntefond | 0P0000. | 112,180 | +0,00% | 41,2B | 18/03 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 233,310 | 0,00% | 40,63B | 19/03 | ||
| Swedbank Robur Technology | 0P0000. | 343,740 | 0,00% | 39,35B | 19/03 | ||
| Folksam LO Sverige | 0P0000. | 352,310 | +0,00% | 39,23B | 19/03 | ||
| Didner & Gerge Aktiefond | 0P0000. | 2.656,795 | +0,00% | 38,56B | 19/03 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 259,830 | 0,00% | 38,4B | 19/03 | ||
| Didner & Gerge Aktiefond UL | 0P0001. | 2.656,795 | +0,71% | 37,25B | 18/03 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 134,120 | +0,00% | 36,1B | 19/03 | ||
| Brummer Multi-Strategy | 0P0000. | 2.409,470 | 0,00% | 35,95B | 28/02 | ||
| AMF Aktiefond Världen | 0P0000. | 397,570 | +0,00% | 34,84B | 19/03 | ||
| Handelsbanken Multi Asset 25 | LP6827. | 153,090 | +0,00% | 30,18B | 19/03 | ||
| Swedbank Robur Bas Mix | 0P0000. | 29,910 | 0,00% | 30,04B | 19/03 | ||
| Swedbank Robur Räntefond Flexibel | 0P0001. | 255,010 | +0,00% | 29,87B | 19/03 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 113.372,000 | 0,00% | 66,68B | 18/03 | ||
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 111.994,000 | 0,00% | 66,68B | 18/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 9,160 | +0,00% | 61,14B | 18/03 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,250 | +0,00% | 61,14B | 18/03 | ||
| UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11.117.059,000 | 0,00% | 52,39B | 18/03 | ||
| M&G Optimal Income Fund CHF A-H Acc | 0P0000. | 12,08 | 0,00% | 23,7B | 08/03 | ||