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Andorra - Fonds

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Status

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Mora Physical Gold Fund 1Kg FI0P0000.39.325,9000,00%15,08M18/10 
 Mora Physical Gold Fund 100 Grams0P0000.3.932,5900,00%15,08M18/10 
 Olymp Fund Atlant0P0000.312,8430,00%21/09 
 Mak Fund Russian Combined0P0000.191,3300,00%21/09 

Australien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 REST Super Core Strategy0P0000.0,0000,00%45,14B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,5590,00%29,93B30/09 
 Vanguard International Shares Index Fund0P0000.2,219-1,39%15,5B18/10 
 AMP Capital Enhanced Index International ShareLP6502.1,372-1,42%13,12B18/10 
 VicSuper FutureSaver GrowthLP6515.1,741+0,18%11,96B30/09 
 MFS Fully Hedged Global Equity Trust0P0000.0,867-0,94%7,15B18/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,015-0,40%6,56B18/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,526-0,40%6,56B18/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,262-0,36%6,56B18/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,395-0,36%6,56B18/10 
 Sunsuper Balanced0P0000.3,259+0,00%6B30/09 
 Fidelity Australian Equities Fund0P0000.32,199-0,22%5,93B18/10 
 Sunsuper Growth0P0000.3,264+0,00%5,64B30/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,923-0,12%5,53B18/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,158-0,13%5,53B18/10 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,177-0,12%5,53B18/10 
 Aberdeen Australian Equities Fund0P0000.1,106-0,05%5,38B18/10 
 AMP Capital Future Directions Balanced FundLP6351.1,134-0,39%5,34B18/10 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,124-0,39%5,34B18/10 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,452+0,25%5,34B18/10 

Bahrain - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 BLOM Bond0P0000.7.541,970+0,00%329,59M03/10 
 Global GCC Large Cap GIH0P0000.166,3860,00%139,78M09/10 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M22/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,5030,00%30,47M11/10 
 Al Mal MENA Equity0P0000.8,3200,00%28,06M17/10 
 NBK Qatar Equity0P0000.1,7330,00%26,54M11/10 
 SICO Gulf Equity0P0000.109,8702,20%25,63M21/03 
 Makaseb Income0P0000.14,3170,00%22,9M17/10 
 Global EPADI GIH0P0000.110,3780,00%14,65M09/10 
 Makaseb Arab Tigers0P0000.10,987+0,00%14,03M17/10 
 Global GCC Islamic GIH0P0000.107,0090,00%10,49M09/10 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M21/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M22/03 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Belgien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Star Fund - capitalisation0P0000.181,0000,00%4,08B18/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.188,7200,00%3,71B18/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.188,7200,00%3,71B18/10 
 Belfius Pension Fund High Equities0P0000.133,4300,00%1,5B18/10 
 Argenta Pensioenspaarfonds0P0000.120,4300,00%1,39B18/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.326,530+0,00%1,25B17/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.183,150+0,00%1,25B17/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,19B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.193,8500,00%1,19B18/10 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.131,910+0,19%1,09B31/08 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.146,8800,00%1,09B18/10 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,09B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.774,5100,00%1,09B18/10 
 DPAM HORIZON B Balanced Strategy ALP6813.137,150+0,00%1,04B17/10 
 DPAM HORIZON B Balanced Strategy B0P0000.148,340+0,00%1,04B17/10 
 Metropolitan Rentastro Growth Classic0P0000.247,9000,00%880,3M18/10 
 AG Life Stability0P0000.76,6800,00%841,25M18/10 
 C+F Vega Equity Inc0P0000.157,2000,00%634,46M18/10 
 C+F Vega Equity Acc0P0000.180,2500,00%634,46M18/10 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.67,2000,00%583,74M18/10 

Bermuda - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.227,050+0,00%6,66B18/10 
 Butterfield USD BondLP6000.10,3310,00%124,33M10/10 
 Butterfield US Bond B0P0000.10,5420,00%124,33M10/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.172,0500,00%118,59M11/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.179,1200,00%118,59M11/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.172,0500,00%118,59M11/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.152,7700,00%118,59M11/10 
 Butterfield Select EquityLP6008.15,3100,00%118,46M11/10 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,1300,00%91,68M17/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.104,0600,00%91,68M17/10 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.104,0200,00%91,68M17/10 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,3400,00%88,99M19/10 
 LOM Fixed Income Fund USD0P0000.15,810-0,09%85,05M05/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,9300,00%81,03M11/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,1000,00%81,03M11/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,1000,00%81,03M11/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,7500,00%81,03M11/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,4700,00%81,03M11/10 
 Moneda Chile Fund LtdLP6000.51,1950,00%54,89M19/10 
 Butterfield Select Fixed IncomeLP6008.19,820+0,00%54,49M11/10 

Brasilien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.18,038+0,00%34,55B17/10 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.23,198+0,00%24,59B19/10 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,8560,00%24,44B18/10 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3.136,700+0,00%23,23B19/10 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,8500,00%16,54B18/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.2,0190,00%10,21B18/10 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,688+0,00%10,15B18/10 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.179,8580,00%8,42B18/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,6010,00%8,42B18/10 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3,2930,00%7,36B18/10 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29.596,946+0,00%7,26B19/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1,9630,00%6,75B18/10 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7.096,948+0,04%6,6B17/10 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2,3220,00%5,58B18/10 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.218,028+0,00%5,53B19/10 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.32,059+0,00%5,55B17/10 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42,963+0,00%5,45B17/10 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.189,8920,00%5,12B18/10 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.185,473+0,06%5,12B17/10 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.5,0010,00%5,03B18/10 

Chile - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Pionero Fondo de InversiónLP6509.7.500,000+0,94%864,98B19/10 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.382,588+0,00%623,17B18/10 
 Fondo Mutuo BCI de Personas APV0P0000.6.308,866+0,00%623,17B18/10 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.318,9890,00%623,17B18/10 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.380,535+0,00%623,17B18/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.139,470+0,00%603,63B18/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.198,504+0,00%603,63B18/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.245,1600,00%525,72B18/10 
 Fondo Mutuo Horizonte B0P0000.41.114,889+0,00%484,11B18/10 
 Fondo Mutuo Horizonte D0P0000.1.482,588+0,00%484,11B18/10 
 Fondo Mutuo Horizonte A0P0000.38.344,157+0,00%484,11B18/10 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.031,4540,00%473,76B18/10 
 Fondo Mutuo Ahorro B0P0000.15.282,075+0,00%470,73B18/10 
 Fondo Mutuo Security Gold B0P0000.3.389,161+0,00%458,12B18/10 
 Fondo Mutuo Security Gold I-APV0P0000.3.617,683+0,00%458,12B18/10 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN115.975,170-1,57%428,48B19/10 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.698,279+0,09%388,24B18/10 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.425,555+0,14%388,24B17/10 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.681,994+0,09%388,24B18/10 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.620,909+0,09%388,24B18/10 

China - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%246,78B19/10 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%96,38B19/10 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%89,14B19/10 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%89,14B19/10 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%89,14B19/10 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%89,14B19/10 
 CIFM Money Market Fund B0P0000.1,000+0,00%86,42B18/10 
 CIFM Money Market Fund A0P0000.1,000+0,00%86,42B18/10 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%85,86B19/10 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%85,86B19/10 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%85,86B19/10 
 China Southern Cash Income Fund - A0P0000.1,000+0,00%75,09B18/10 
 China Southern Cash Income Fund - B0P0000.1,000+0,00%75,09B19/10 
 China Southern Cash Income Fund - F0P0001.1,000+0,00%75,09B19/10 
 China Southern Cash Income Fund - E0P0001.1,000+0,00%75,09B19/10 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%71,72B19/10 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%69,22B19/10 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,0000,00%68,55B19/10 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,0000,00%68,55B19/10 
 China Universal Cash Treasure Money Market Fund0P0000.1,000+0,00%66,54B19/10 

Dänemark - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 LD Aktier & Obligationer0P0000.204,0300,00%33,41B19/10 
 Nordea Invest Portefølje Aktier0P0000.134,8800,00%23,97B19/10 
 Nordea Invest Portefølje Lange obligationer0P0000.108,700+0,00%14,35B19/10 
 Jyske Portefølje Balanceret Akk KL0P0000.156,5200,00%10,6B19/10 
 Nykredit Invest Lange obligationerNYILOA179,180+0,00%10,01B19/10 
 Jyske Portefølje Stabil Akk KL0P0000.134,4000,00%9,81B19/10 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101,1000,00%9,73B19/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.425,000+0,00%1,25B19/10 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.108,8100,00%598,52M19/10 
 Nordea Invest Basis 2 Acc0P0000.146,9800,00%8,1B19/10 
 Nykredit Invest Balance Defensiv0P0000.215,0500,00%8,02B19/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.249,8800,00%7,57B19/10 
 Nordea Invest Basis 3 Acc0P0000.145,6500,00%6,06B19/10 
 Nykredit Invest Balance Moderat0P0000.218,5500,00%6,04B19/10 
 Maj Invest Value Aktier0P0000.159,6700,00%5,57B16/10 
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.060,550+0,00%770,16M19/10 
 Nykredit Invest Taktisk Allokering0P0000.164,8400,00%5,1B19/10 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.102,7900,00%5,07B19/10 
 Nordea Invest Stabile Aktier0P0000.117,6300,00%4,86B19/10 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10,7800,00%4,78B19/10 

Deutschland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 PrivatFonds: Kontrolliert0P0000.126,3800,00%18,28B18/10 
 DWS Top Dividende FD0P0000.131,260+0,00%17,86B19/10 
 DWS Top Dividende LD0P0000.121,170+0,00%17,86B19/10 
 DWS Top Dividende 0P0001.118,740+0,00%17,86B19/10 
 Deka-ImmobilienEuropa0P0000.46,390+0,00%15,52B19/10 
 hausInvest0P0000.41,610+0,00%13,83B19/10 
 UniImmo: Deutschland0P0000.91,620+0,00%12,3B18/10 
 DWS Vermögensbildungsfonds I LD0P0000.156,7500,00%7,48B19/10 
 DWS Deutschland0P0000.213,9000,00%5,99B19/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.29,6200,00%5,91B18/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30,5300,00%5,91B18/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31,7600,00%5,91B18/10 
 UniGlobal0P0000.214,1800,00%5,93B18/10 
 UniGlobal I0P0000.239,9000,00%5,93B18/10 
 grundbesitz europa RC0P0000.40,430+0,00%6,2B19/10 
 DekaFonds CF0P0000.101,3700,00%4,21B19/10 
 DWS Akkumula LC0P0000.1.059,0400,00%4,37B19/10 
 UniRak -net-0P0000.61,8000,00%4,28B18/10 
 UniRak0P0000.114,3300,00%4,28B18/10 
 DWS Aktien Strategie Deutschland LC0P0000.380,1800,00%3,81B19/10 

Estland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Swedbank Fund of Funds 60 E AccLP6808.12,6700,00%38,51M18/10 
 Swedbank Fund of Funds 30 E AccLP6808.13,0300,00%16,07M18/10 
 Trigon Russia Top Picks Fund D0P0000.10,5000,00%7,3M18/10 
 Trigon Russia Top Picks Fund C0P0000.22,7670,00%7,3M18/10 
 Trigon Russia Top Picks Fund A0P0000.8,3720,00%7,3M18/10 
 Trigon Baltic Fund A0P0000.5,996+0,00%1,56M18/10 
 Trigon Baltic Fund C0P0000.19,511+0,00%1,56M18/10 
 Trigon Baltic Fund BLP6810.5,484+0,00%1,56M18/10 

Finnland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 SEB Företagsobligationsfond Flexibel SEK0P0000.145,053+0,00%12,36B19/10 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95,551+0,00%12,36B19/10 
 ODIN Norge C0P0000.364,491+0,00%7,65B18/10 
 ODIN Norge A0P0001.15,081+0,00%7,65B19/10 
 ODIN Norge D0P0001.14,971+0,00%7,65B19/10 
 ODIN Norge B0P0001.14,966+0,00%7,65B19/10 
 ODIN Europa A0P0001.10,9730,00%5,85B19/10 
 ODIN Europa D0P0001.10,8960,00%5,85B19/10 
 ODIN Europa B0P0001.10,8970,00%5,85B19/10 
 ODIN Global A0P0001.13,4470,00%4,15B19/10 
 ODIN Global D0P0001.13,3340,00%4,15B19/10 
 ODIN Global B0P0001.13,3360,00%4,15B19/10 
 Nordea Corporate Bond A Kasvu0P0000.2,2140,00%3,11B19/10 
 Nordea Corporate Bond I Kasvu0P0000.2,2640,00%3,11B19/10 
 Nordea Corporate Bond I Tuotto0P0000.0,9270,00%3,11B19/10 
 Evli Global B SEK0P0000.2.089,500+0,00%2,73B18/10 
 Nordea Premium Varainhoito Maltti T0P0000.13,7700,00%2,4B19/10 
 Nordea Premium Varainhoito Maltti K0P0000.18,0090,00%2,4B19/10 
 Nordea Maailma Kasvu0P0000.3,9050,00%2,15B19/10 
 Evli Euro Liquidity A0P0000.18,007+0,00%2,06B18/10 

Frankreich - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Carmignac Patrimoine A EUR Acc0P0000.602,4000,00%16,98B18/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.104,3300,00%16,98B18/10 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112,1500,00%16,98B18/10 
 Amundi 6 M I0P0000.22.479,5900,00%12,6B18/10 
 Carmignac Sécurité A EUR Ydis0P0000.98,3200,00%12,18B18/10 
 Carmignac Sécurité A EUR Acc0P0000.1.723,6800,00%12,18B18/10 
 Afer-Sfer0P0000.60,7200,00%5,09B15/10 
 Amundi 12 M I0P0000.106.760,1300,00%4,04B18/10 
 Amundi 12 M E0P0000.10.486,2000,00%4,04B18/10 
 Amundi 12 M DP0P0000.102.399,5100,00%4,04B18/10 
 Oddo Avenir Europe CI-EUR0P0000.343.807,4800,00%3,2B18/10 
 Oddo Avenir Europe DR-EUR0P0000.124,1000,00%3,2B18/10 
 Oddo Avenir Europe CN-EUR0P0000.2.030,5100,00%3,2B18/10 
 Oddo Avenir Europe CR-EUR0P0000.544,0100,00%3,2B18/10 
 Moneta Multi Caps D0P0000.241,5900,00%3,08B18/10 
 Moneta Multi Caps C0P0000.260,2400,00%3,08B18/10 
 Afer Actions Euro I0P0000.117.703,5000,00%2,91B18/10 
 Afer Actions Euro A0P0000.131,9700,00%2,91B17/10 
 Magellan C0P0000.21,3800,00%2,89B18/10 
 Magellan I0P0000.22,0600,00%2,89B18/10 

Gibraltar - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,7500,00%142,6M18/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,2820,00%142,6M18/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,9930,00%142,6M18/10 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.134,2700,00%28,74M05/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2060,00%26,34M18/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,5720,00%26,34M18/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3730,00%26,34M18/10 

Griechenland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,7740,00%175,37M18/10 
 ALPHA Blue Chips Greek Equity0P0000.7,2990,00%171,08M18/10 
 ALPHA Money Market Fund0P0000.14,0480,00%129,85M18/10 
 Eurobank Global Bond Foreign Bond FundLP6806.4,252+0,00%61,41M18/10 
 Interamerican Foreign Money Market Fund AccLP6004.10,2330,00%51,45M18/10 
 3K Domestic Equity Fund Retail ShareLP6805.6,6040,00%40,01M18/10 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,0010,00%38,22M18/10 
 Piraeus International Balanced Fd of FdsLP6828.3,6920,00%28,13M18/10 
 European Reliance Growth Domestic Equity Fund0P0001.6,0960,00%22,03M18/10 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,0730,00%21,51M18/10 
 Piraeus Dynamic Companies Domestic EqLP6516.0,8510,00%12,62M18/10 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,0160,00%6,76M17/10 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,876+0,00%2,73M18/10 

Hongkong - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,0600,00%484,12B19/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,6200,00%28,42B19/10 
 Templeton Global Total Return Fund A acc HKD0P0000.14,620+0,00%128,95B19/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,350+0,00%128,95B19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,419+0,00%2,62B19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,320+0,00%165,85M19/10 
 Pictet-Global Megatrend Selection P HKD0P0001.2.044,8400,00%7,36B19/10 
 JPMorgan Multi Income mth - HKD0P0000.10,8400,00%49,51B18/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.559,770+0,00%5,45B19/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.178,750+0,00%38,38B17/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.24,8300,00%36B18/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,440+0,00%204,45M19/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.144,465+0,00%34,39B18/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.152,267+0,00%34,39B18/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.104,759+0,00%34,39B18/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.99,357+0,00%34,39B18/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36.719,000+0,00%33,77B18/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,9510,00%1,85B19/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,0100,00%300,72M19/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.64,010+0,00%607,26M19/10 

Indien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 HDFC Liquid Fund Premium Plan Growth0P0000.3.616,390+0,00%528,06B14:00:00 
 HDFC Liquid Fund Growth0P0000.3.544,957+0,00%528,06B14:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,820+0,00%528,06B14:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,735+0,00%528,06B14:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,248+0,00%528,06B14:00:00 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1.225,980+0,00%528,06B14:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3.560,800+0,00%528,06B14:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,820+0,00%528,06B14:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.031,812+0,00%528,06B14:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.032,265+0,00%528,06B14:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,023-0,02%496,21B14:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.482,019+0,02%496,21B14:00:00 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.290,718+0,02%496,21B19/10 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,195-0,02%496,21B19/10 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,112+0,02%496,21B14:00:00 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.195,005+0,02%496,21B14:00:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.157,839+0,02%496,21B19/10 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,195-0,02%496,21B14:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,694-0,02%496,21B14:00:00 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,266+0,02%496,21B19/10 

Indonesien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Schroder Dana Prestasi Plus AccLP6350.31.125,6900,00%17.160B19/10 
 Sucorinvest Equity0P0000.1.941,1700,00%6.370,1B19/10 
 Schroder Dana Prestasi Acc0P0000.36.911,3900,00%4.300B19/10 
 Mandiri Saham AtraktifLP6813.1.435,370+0,84%4.107,76B28/09 
 Schroder 90 Plus Equity FundLP6804.2.010,8900,00%3.070B19/10 
 Schroder Dana Campuran Progresif0P0000.1.477,4400,00%2.330B19/10 
 Schroder Dana Terpadu II Acc0P0000.3.543,5400,00%2.000B19/10 
 Manulife Dana Tetap Utama0P0001.1.722,8400,00%1.976,26B19/10 
 Schroder Dana Kombinasi AccLP6350.3.608,2000,00%1.570B19/10 
 Makara Abadi0P0000.3.162,6600,00%1.489,16B19/10 
 Schroder Dana Istimewa AccLP6350.6.496,5900,00%1.240B19/10 
 BNP Paribas Pesona0P0000.25.898,5400,00%1.095,56B19/10 
 TRAM Consumption Plus0P0000.1.717,5000,00%908,05B19/10 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.076,7800,00%810,46B19/10 
 Pendapatan Tetap Abadi 20P0000.2.434,3000,00%704,1B19/10 
 Mandiri Investa Keluarga0P0000.1.195,1700,00%587,35B19/10 
 Pendapatan Tetap Utama0P0000.2.350,0700,00%550,32B19/10 
 Danareksa Mawar Konsumer 100P0000.1.815,782+0,37%538,22B28/09 
 TRIM Dana Tetap 2LP6510.2.209,6340,00%426,84B19/10 
 AXA MaestroSaham0P0001.1.278,010-0,45%372,04B15/10 

Irland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Comgest Growth Japan JPY Acc0P0000.1.256,0000,00%154,67B18/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.990,579+0,00%115,81B18/10 
 SPARX Japan Inst0P0000.25.881,0000,00%112,5B16/10 
 Tokio Marine Japanese Equity Focus Fund B0P0000.218,7700,00%97,46B19/10 
 Tokio Marine Japanese Equity Focus Fund E0P0000.201,6600,00%97,46B19/10 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26.739,7900,00%97,46B19/10 
 Tokio Marine Japanese Equity Focus Fund A0P0000.201,7300,00%97,46B19/10 
 Tokio Marine Japanese Equity Focus Fund G0P0000.184,9200,00%97,46B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,2100,00%61,87B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,6500,00%61,87B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,9300,00%61,87B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,1500,00%61,87B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,4900,00%61,87B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,2900,00%61,87B19/10 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28.150,5480,00%59,01B19/10 
 Russell Investment Company plc - Russell Investmen0P0000.22,5500,00%55,02B19/10 
 Russell Investment Company plc - Russell Investmen0P0000.2.785,3500,00%55,02B17/10 
 Russell Investment Company plc - Russell Investmen0P0000.2.025,5300,00%55,02B19/10 
 Russell Investment Company plc - Russell Investmen0P0000.30.420,1100,00%55,02B16/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,9300,00%53,27B19/10 

Island - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 
 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 

Israel - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 I.B.I Government Plus A and Above0P0001.106,330+0,00%2,63B17/10 
 Meitav MMkt for Ascending Interest0P0001.1.006,340+0,00%2,37B17/10 
 More 90/100P0001.111,960+0,00%2,27B17/10 
 Altshuler Shaham 90/100P0000.141,200+0,00%2,08B17/10 
 Yelin Lapidot 90/10LP6812.129,820+0,00%2,08B17/10 
 More Managed Government Bonds + 10%LP6825.110,490+0,00%2,07B17/10 
 Yelin Lapidot 20/80LP6813.142,340+0,00%2,02B17/10 
 Altshuler Shaham Corp Bond no Stk!0P0000.190,440+0,00%2B16/10 
 More Israel Equities0P0001.166,160+0,00%1,81B17/10 
 Analyst Diversified Portfolio 90/10LP6824.114,230+0,00%1,54B17/10 
 I.B.I 80/200P0001.113,110+0,00%1,53B17/10 
 Yelin Lapidot 25/75LP6824.118,800+0,00%1,45B16/10 
 Meitav Yashir Money Market0P0000.132,170+0,00%1,41B17/10 
 Migdal Premium Money Market Fund0P0000.116,6600,00%1,41B17/10 
 I.B.I. 90/10LP6824.115,090+0,00%1,41B17/10 
 MORE FlexibleLP6510.230,210+0,00%1,37B17/10 
 Yelin Lapidot 90\10 Growth !0P0001.112,820+0,00%1,36B17/10 
 More Managed Bond Portfolio + 30%LP6825.120,510+0,00%1,34B17/10 
 Yelin Lapidot EquityLP6503.278,800+0,00%1,33B16/10 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,3800,00%1,27B17/10 

Italien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.154,1900,00%9,2B18/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.225,8900,00%6,79B18/10 
 Anima Sforzesco A0P0000.12,4420,00%5,33B17/10 
 Anima Sforzesco F0P0000.12,8900,00%5,33B18/10 
 Anima Sforzesco AD0P0001.11,9240,00%5,33B18/10 
 Alleanza Obbligazionario A0P0000.4,9920,00%5,16B18/10 
 Arca Strategia Globale Crescita P0P0000.6,2180,00%4,71B17/10 
 Cometa Reddito0P0000.18,7060,00%4,46B31/08 
 Pioneer Target Controllo A0P0000.5,261+0,00%4,38B17/10 
 Pioneer Target Controllo B0P0000.5,272+0,00%4,38B18/10 
 Anima Visconteo A0P0000.45,2100,00%3,61B17/10 
 Anima Visconteo F0P0000.46,7790,00%3,61B18/10 
 Anima Visconteo AD0P0001.42,8410,00%3,61B18/10 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,0810,00%3,33B18/10 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,3700,00%3,33B15/10 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,4170,00%3,33B18/10 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.138,1400,00%2,57B18/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,4450,00%2,81B18/10 
 Pioneer Obbl Più a distribuzione A0P0000.9,0880,00%2,81B15/10 
 Arca RR Diversified Bond0P0000.11,3360,00%2,9B17/10 

Japan - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Fidelity US High Yield Fund0P0000.3.472,0000,00%706,3B19/10 
 Fidelity US REIT Fund B UnHedged0P0000.3.501,0000,00%661,97B19/10 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.897,0000,00%543,71B19/10 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.343,0000,00%451,23B19/10 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.074,0000,00%330,46B19/10 
 Nomura Fund Wrap Foreign Bond B0P0000.8.904,0000,00%306,33B19/10 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.540,0000,00%257,84B19/10 
 GS netWIN Internet Strategy B UnHedged0P0000.14.798,0000,00%237,47B19/10 
 Nikko Index Fund 2250P0000.6.192,0000,00%209,38B19/10 
 DaiwaSB/SMBC Japan Bond0P0000.11.470,0000,00%202,31B19/10 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.838,0000,00%186,26B19/10 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.556,0000,00%185,87B19/10 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.171,000+0,00%183B19/10 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25.429,0000,00%165,87B19/10 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.944,0000,00%163,76B19/10 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.754,000+0,00%149,12B19/10 
 Nissay Nikkei 225 Index Fund0P0000.25.269,0000,00%145,16B19/10 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.34.974,0000,00%138,02B19/10 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.011,0000,00%122,79B19/10 
 MUKAM MUFJ Prime Balance Growth DC0P0000.23.918,0000,00%116,48B19/10 

Kaimaninseln - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,853+0,00%1,42B30/09 
 Russian Prosperity Fund B0P0000.209,190+0,00%952,42M28/09 
 Russian Prosperity Fund C0P0000.56,960+0,00%952,42M28/09 
 Russian Prosperity Fund D0P0000.16,080+0,00%952,42M28/09 
 UBS CAY China A Opportunity ALP6811.235,090+0,00%736,82M19/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.128,6260,00%303,12M18/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.132,9430,00%303,12M18/10 
 AQS MENA Fund Limited B1 USD0P0001.1.353,0900,00%237,41M27/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.13,2300,00%203,51M18/10 
 Value Partners China Convergence Fund0P0000.158,5600,00%203,51M18/10 
 Avance Stability Fund EUR Class A Shares0P0000.151,530+0,00%156,17M28/09 
 Value Partners Chinese Mainland Focus0P0000.42,7500,00%107,67M18/10 
 Invesco SR Global Bond GP0P0000.272,3100,00%108,9M18/10 
 Invesco SR Global Bond SA0P0000.242,3000,00%108,9M18/10 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.132,3450,00%303,12M18/10 
 Fullerton China Focus A Share Fund ALP6821.11,2800,00%50,41M18/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.127,3820,00%303,12M18/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.125,7440,00%303,12M18/10 

Kanada - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 RBC Select Balanced Portfolio Series F0P0001.21,5600,00%31,38B19/10 
 RBC Select Balanced Portfolio Series F0P0000.28,266+0,00%31,38B19/10 
 RBC Select Balanced Portfolio Series T50P0000.23,401+0,00%31,38B19/10 
 RBC Select Balanced Portfolio Series A0P0000.26,770+0,00%31,38B19/10 
 RBC Select Balanced Portfolio Series A0P0001.20,4200,00%31,38B19/10 
 RBC Select Balanced Portfolio Series Adv0P0001.20,7020,00%31,38B19/10 
 RBC Select Balanced Portfolio Series Adv0P0000.27,141+0,00%31,38B19/10 
 RBC Select Conservative Portfolio Series F0P0001.16,2430,00%28,5B19/10 
 RBC Select Conservative Portfolio Series F0P0000.21,295+0,00%28,5B19/10 
 RBC Bond Adv0P0000.6,4990,00%19,88B19/10 
 RBC Bond Sr D0P0000.6,4020,00%19,88B19/10 
 RBC Bond Sr A0P0000.6,3580,00%19,88B19/10 
 RBC Bond Sr F0P0000.6,5650,00%19,88B19/10 
 RBC Canadian Dividend Fund Series D0P0001.53,749+0,00%18,09B19/10 
 RBC Canadian Dividend Fund Series D0P0000.70,465+0,00%18,09B19/10 
 RBC Canadian Dividend Fund Series F0P0000.72,512+0,00%18,09B19/10 
 RBC Canadian Dividend Fund Series I0P0000.71,221+0,00%18,09B19/10 
 RBC Canadian Dividend Fund Series F0P0001.55,311+0,00%18,09B19/10 
 PIMCO Monthly Income A0P0000.13,852-0,04%17,6B19/10 
 PIMCO Monthly Income F0P0000.13,852-0,04%17,6B19/10 

Katar - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Masraf Al Rayan GCC0P0000.1,4930,00%196,51M30/08 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,4420,00%14,27M30/08 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.446,9200,00%30/09 
 QInvest Sukuk FundLP6828.1.074,4200,00%30/09 

Lettland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 INVL Emerging Europe Bond0P0000.39,332+0,00%39,09M18/10 
 ABLV Emerging Markets USD BondLP6510.16,5430,00%30,17M18/10 
 ABLV Emerging Markets EUR BondLP6510.15,7630,00%14,9M18/10 
 INVL Baltic Fund0P0000.37,3960,00%7,72M17/10 

Liechtenstein - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 LGT Select Equity Japan JPY IM0P0000.1.422,0000,00%48,59B18/10 
 CAP Japan Equity Fund JPY I0P0000.17.444,000+0,00%5,19B17/10 
 CAP Japan Equity Fund JPY A0P0000.19.582,000+0,00%5,19B17/10 
 VP Bank Best Manager Pacific Equities B0P0000.162.636,000+0,00%2,04B16/10 
 LGT GIM Growth (USD) IM0P0000.15.845,3500,00%1,07B15/10 
 LGT GIM Balanced (USD) IM0P0000.14.441,8800,00%906,9M15/10 
 LGT Strategy 3 Years EUR B0P0000.1.668,220+0,00%813,36M17/10 
 LGT Strategy 3 Years EUR I10P0000.1.249,710+0,00%813,36M17/10 
 LGT Select Equity Emerging Markets USD B0P0000.3.846,9300,00%803,68M18/10 
 LGT Select Equity Emerging Markets USD I10P0000.1.052,8900,00%803,68M18/10 
 LGT Select Equity Emerging Markets USD IM0P0000.1.657,4800,00%803,68M18/10 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.590,210+0,00%642,59M17/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.941,070+0,00%642,59M17/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.971,8300,00%504,13M18/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.864,6100,00%504,13M18/10 
 LGT Select Bond High Yield (USD) B0P0000.2.475,640+0,00%588,61M18/10 
 LGT Select Bond High Yield (USD) I10P0000.1.215,650+0,00%588,61M18/10 
 LGT Select Bond High Yield (USD) IM0P0000.2.131,590+0,00%588,61M18/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.022,5900,00%504,13M18/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.524,2600,00%504,13M18/10 

Litauen - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 CBL Eastern European Bond R Acc USD0P0000.24,350+0,00%33,26M18/10 
 ABLV European Corporate EUR Bond0P0000.11,9420,00%9,71M18/10 
 Prudentis Global ValueLP6802.213,1080,00%2,39M18/10 

Luxemburg - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,0600,00%4.589,06B19/10 
 Templeton Global Bond Fund N(acc)HUF0P0000.151,5300,00%4.119,76B19/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.346,000+0,00%6,04B19/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.156,220+0,00%1.871,82B19/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.204,720+0,00%1.680,4B19/10 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.3.430,000+0,00%56,15M19/10 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.4.258,000+0,00%5,73B19/10 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.375,0000,00%10,34B19/10 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9.847,000+0,00%10,34B19/10 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.542,0000,00%341,81M19/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.135,9300,00%1.012,92B19/10 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.36.262,7600,00%2,65B19/10 
 Pictet-Global Megatrend Selection I JPY0P0001.31.834,0000,00%7,36B19/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1.665,0000,00%6,15B19/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1.763,0000,00%6,15B19/10 
 NN (L) Global High Yield X Cap HUF0P0000.87.886,9900,00%2,39B19/10 
 Pictet-Water I JPY0P0000.42.790,0000,00%4,28B19/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.220,0000,00%4,71B16/10 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.10.272,8800,00%5,04B18/10 
 Pictet Digital I JPY0P0001.44.127,0000,00%3,39B19/10 

Malaysia - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3430,00%8,89B18/10 
 Public Ittikal Fund0P0000.0,7890,00%5,84B17/10 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0620,00%5,59B18/10 
 CIMB Islamic DALI Equity Growth0P0000.1,0980,00%3,72B18/10 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5280,00%3,73B18/10 
 Affin Hwang Select Income Fund0P0000.0,7100,00%3,61B18/10 
 Public Ittikal Sequel Fund0P0000.0,2960,00%3,35B18/10 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0,6520,00%706,28M18/10 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B19/10 
 Public Islamic Equity Fund0P0000.0,3290,00%2,74B17/10 
 RHB-OSK Asian Income Fund0P0000.0,6270,00%2,52B18/10 
 United Cash Fund0P0000.1,0130,00%2,42B19/10 
 Public Islamic Select Enterprises Fund0P0000.0,3680,00%2,31B18/10 
 CIMB-Principal Global Titans FundLP6150.0,6480,00%2,1B18/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B19/10 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%1,87B19/10 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1,2610,00%385,35M18/10 
 Public Islamic Asia Leaders Equity Fund0P0000.0,3440,00%1,63B18/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,7420,00%1,53B18/10 
 Kenanga Growth0P0000.1,1040,00%1,53B18/10 

Malta - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Hermes Linder Fund A0P0000.5.075,396+0,00%298,3M18/10 
 Hermes Linder Fund B0P0000.1.830,613+0,00%298,3M18/10 
 APS Income Fund AccumulationLP6827.177,8500,00%78,38M19/10 
 APS Income Fund DistributionLP6827.125,3400,00%78,38M19/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,1070,00%31,73M16/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,3460,00%31,73M16/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,1060,00%31,73M16/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,3490,00%31,73M16/10 
 SphereInvest Global Credit Strategies Fund Class C0P0001.137,471+0,00%11/10 
 SphereInvest Global Credit Strategies Fund Class F0P0001.152,121+0,00%11/10 

Mauritius - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,4710,00%523,31M18/10 
 Birla Sun Life India AdvantageLP6000.299,5800,00%113,91M17/10 
 Indian Entrepreneur Fund Retail ALP6701.2,4590,00%90,04M17/10 
 Indian Entrepreneur Fund Retail BLP6701.2,4870,00%90,04M17/10 
 Indian Entrepreneur Fund Retail CLP6701.2,5940,00%90,04M17/10 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%90,04M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,4580,00%90,04M17/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.19,210+0,00%78,36M16/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.11,6760,00%50,55M17/10 
 SBI Resurgent India OppsLP6816.3,4400,00%22,27M17/10 
 UTI India Fund 1986 SharesLP6812.27,630-1,57%21,23M17/10 
 India Value Investments Ltd £LP6701.7,760+0,00%15,94M17/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.550,1710,00%13,39M16/10 
 UTI India Pharma Fund A AccLP6501.38,480-0,82%13,41M17/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,5670,00%5,28M18/10 
 Life Fund Institutional BLP6701.1,5960,00%4,54M17/10 
 Life Fund RetailLP6701.1,5820,00%4,54M17/10 
 Life Fund Institutional ALP6701.1,7740,00%4,54M25/05 
 GinsGlobal US Property Index Fund institutional0P0001.33,9670,00%1,05M18/10 
 IPRO African Market Leaders Fund - Class I20P0000.139,3500,00%18/10 

Mexiko - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,9870,02%103,9B19/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,1210,02%103,9B19/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,0650,02%103,9B19/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,345+0,02%55,82B19/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38,763+0,02%55,82B19/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.40,008+0,02%55,82B19/10 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,3010,02%30,95B19/10 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,2690,02%30,95B19/10 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,180+0,02%19,51B19/10 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,674+0,02%19,51B19/10 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,934+0,02%19,51B19/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,821-0,45%16,45B19/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,059-0,45%16,45B19/10 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1,9750,01%15,9B19/10 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,9080,01%15,9B19/10 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3,721+0,05%15,64B19/10 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3,128+0,05%15,64B19/10 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3,333+0,05%15,64B19/10 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3,495+0,05%15,64B19/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.43,545+0,02%13,65B19/10 

Monaco - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Monaco Court Terme Euro0P0000.5.098,490+0,00%659,25M17/10 
 Monaction Europe0P0001.1.388,1500,00%31,72M17/10 
 Monaco Convertible Bond Europe0P0001.1.162,220+0,00%33,72M17/10 
 Monaction Emerging Markets0P0001.1.353,1900,00%14,65M17/10 

Namibia - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Allan Gray Namibia Balanced Fund A0P0001.1.850,507+0,00%4,04B19/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,1970,00%2,75B19/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,1930,00%2,75B19/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,1860,00%2,75B19/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,2040,00%2,75B19/10 
 Sanlam Namibia Active Fund B0P0000.11,099+0,00%1,43B19/10 
 Sanlam Namibia Active Fund A0P0000.11,097+0,00%1,43B19/10 
 Sanlam Namibia Active Fund C0P0001.11,102+0,00%1,43B19/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0220,00%648,86M19/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0220,00%648,86M19/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0220,00%648,86M19/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0220,00%648,86M19/10 
 Sanlam Namibia General Equity Fund B0P0000.8,587+0,00%632,22M19/10 
 Sanlam Namibia General Equity Fund A0P0000.8,570+0,00%632,22M19/10 
 Sanlam Namibia General Equity Fund C0P0001.8,578+0,00%632,22M19/10 
 Sanlam Namibia General Equity Fund D0P0001.8,599+0,00%632,22M19/10 
 Sanlam Namibia Balanced Fund C0P0001.4,2830,00%575,85M19/10 
 Sanlam Namibia Balanced Fund A0P0000.4,2660,00%575,85M19/10 
 Sanlam Namibia Balanced Fund B10P0000.4,2760,00%575,85M19/10 
 Sanlam Namibia Balanced Fund D0P0001.4,3140,00%575,85M19/10 

Neuseeland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 ASB KiwiSaver Scheme's Conservative0P0000.1,797+0,13%3,72B28/09 
 ANZ KiwiSaver-Growth0P0000.1,954-0,60%2,8B18/10 
 ANZ KiwiSaver-Balanced0P0000.1,850-0,37%2,12B18/10 
 ASB KiwiSaver Scheme's Growth0P0000.1,979+0,18%2,1B28/09 
 AMP Capital NZ Fixed Interest Fund0P0000.1,688-0,04%2B18/10 
 Milford Diversified Income0P0000.1,6800,02%1,93B18/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,146+0,37%1,67B17/10 
 ASB KiwiSaver Scheme's Moderate0P0000.1,887+0,15%1,6B28/09 
 ASB KiwiSaver Scheme's Balanced0P0000.1,949+0,15%1,56B28/09 
 Westpac KiwiSaver-Balanced Fund0P0000.1,820-0,39%1,41B18/10 
 Westpac KiwiSaver-Growth Fund0P0000.1,888-0,48%1,19B18/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,09B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,7370,02%1,07B18/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,774-0,25%999,41M18/10 
 AMP Capital Core Global Shares Fund0P0000.1,625+0,11%1B18/10 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,757+0,10%722,89M17/10 
 Milford Balanced0P0000.2,167-0,31%595,91M18/10 
 OneAnswer KiwiSaver-Balanced0P0000.1,875-0,37%530,63M18/10 
 ASB Investment Funds World Shares Fund0P0000.1,803-0,16%523,46M28/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,136-0,06%500,03M17/10 

Niederlande - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63,0570,00%2,36B18/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58,5210,00%2,36B18/10 
 Delta Lloyd Mix Fonds0P0000.12,5700,00%2,07B19/10 
 Werknemers Pensioen Mixfonds0P0001.65,608+0,00%1,75B17/10 
 NN Euro Obligatie Fonds - P0P0000.33,8900,00%1,7B19/10 
 NN Duurzaam Aandelen Fonds - P0P0000.33,8300,00%1,63B19/10 
 Delta Lloyd Rente Fonds A0P0000.14,710+0,00%1,62B19/10 
 Delta Lloyd Rente Fonds B Acc0P0001.15,1860,00%1,62B18/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.62.415,4230,00%1,59B18/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.187,1500,00%1,19B18/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.145,6600,00%1,19B18/10 
 Allianz Selectie Fonds0P0000.103,5600,00%1,16B19/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.74,2900,00%1B19/10 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.197,2700,00%939,48M18/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.184,9320,00%998,96M18/10 
 Robeco Customized Quant Emerging Market0P0001.123,6300,00%912,21M18/10 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.105.272,4190,00%803,33M18/10 
 Delta Lloyd Investment Fund0P0000.9,8800,00%740,42M19/10 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,310+0,00%682,24M19/10 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.617,399+0,00%682,24M18/10 

Norwegen - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.196,9000,00%88,13B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,6200,00%88,13B19/10 
 Schroder International Selection Fund Asian Opport0P0001.137,6460,00%6,99M19/10 
 KLP AksjeGlobal indeks 1 A0P0000.3.093,1500,00%47,6B18/10 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.313,6700,00%4,29B18/10 
 Handelsbanken Global Index Criteria AI0P0000.241,7300,00%29,33B19/10 
 Handelsbanken Global Index Criteria A0P0000.234,7700,00%29,33B19/10 
 DNB Global IV0P0000.340,9130,00%27,03B18/10 
 KLP AksjeGlobal LavBeta I0P0001.1.800,3520,00%25,13B18/10 
 DNB Global Indeks0P0000.278,7640,00%24,72B18/10 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.200,730+0,00%2,61B19/10 
 DNB Global Credit0P0000.9.543,319+0,00%24,31B18/10 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.912,550+0,00%2,52B19/10 
 Storebrand Global Multifaktor0P0000.2.193,6250,00%20,86B18/10 
 DNB Teknologi0P0000.1.472,1780,00%18,56B18/10 
 DNB Obligasjon III0P0000.10.290,2780,00%18,4B18/10 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.119,4600,00%1,85B19/10 
 Schroder International Selection Fund Frontier Mar0P0001.1.109,4330,00%11,9B18/10 
 Nordea KredittKF-LIK.1.061,385+0,00%11,84B19/10 
 DNB High YieldDK-HGY.1.135,4040,00%11,68B18/10 

Oman - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 BankMuscat Oryx0P0000.1,727+2,13%35,68M15/10 
 Gulf Baader The First Mazoon0P0000.1,1040,00%19,93M30/09 
 Vision Emerging GCC0P0000.0,9970,00%14,32M17/10 
 BankMuscat Money Market OMR0P0000.1,1010,01%12,51M15/10 
 Vision Al Khair GCC0P0000.0,919+0,00%8,73M17/10 
 Vision Real Economy GCC0P0000.1,158+0,00%8,49M17/10 
 BankMuscat Muscat0P0000.0,740-0,94%2,83M15/10 
 Vision Emerging Oman0P0000.0,9690,00%2,02M18/10 
 Ahli Bank Al Hilal MENA0P0001.0,742-0,80%09/08 
 United GCC0P0000.1,0480,00%17/10 
 Majan Capital JIA0P0000.1,1280,00%30/09 
 NIFCO Al-Kawthar0P0001.0,9190,00%27/09 
 Fincorp Al Amal0P0000.1,0150,00%30/09 

Österreich - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,9700,00%3,93B18/10 
 Raiffeisenfonds-Sicherheit T0P0000.135,670+0,00%1,2B19/10 
 Raiffeisenfonds-Sicherheit A0P0000.92,850+0,00%1,2B19/10 
 Raiffeisenfonds-Sicherheit VT0P0000.150,260+0,00%1,2B19/10 
 Value Investment Fonds Klassik A0P0000.103,4200,00%877,68M19/10 
 Value Investment Fonds Klassik T0P0000.157,8500,00%877,68M19/10 
 Raiffeisenfonds-Ertrag A0P0000.110,920+0,00%810,34M19/10 
 Raiffeisenfonds-Ertrag T0P0000.144,120+0,00%810,34M19/10 
 Raiffeisenfonds-Ertrag VT0P0000.156,670+0,00%810,34M19/10 
 Raiffeisen 304-Euro Corporates T0P0000.158,740+0,00%755,33M19/10 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189,960+0,00%755,33M19/10 
 Raiffeisen 304-Euro Corporates A0P0000.117,660+0,00%755,33M19/10 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.115,0100,00%687,62M19/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.83,7200,00%687,62M19/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106,1900,00%687,62M19/10 
 Raiffeisen-Europa-HighYield I T0P0001.266,3900,00%687,64M19/10 
 Raiffeisen Euro Bonds R0P0000.160,9300,00%653,04M19/10 
 Raiffeisen-Euro-Rent I A0P0001.145,0800,00%653,04M19/10 
 Raiffeisen-Euro-Rent (I) VT0P0000.165,4900,00%653,04M19/10 
 Raiffeisen-Euro-Rent (R) A0P0000.82,9300,00%653,04M19/10 

Pakistan - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Golden Arrow Selected StocksLP6501.10,780-1,01%08/05 

Philippinen - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 ALFM Growth Fund0P0000.243,490+0,00%6,94B19/10 
 BPI Global Philippine Fund0P0000.301,380+0,00%355,3M19/10 
 ALFM Dollar Bond Fund0P0000.445,7700,00%242,22M19/10 
 BPI Global Equity Fund0P0000.343,7200,00%89,69M18/10 
 BPI Philippine Dollar Bond Index Fund0P0000.206,0900,00%34,34M19/10 
 First Metro Save and Learn Equity Fund0P0000.4,996+0,00%19/10 
 Sun Life Prosperity GS Fund A0P0000.1,5300,00%19/10 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 
 Grepalife Dollar Bond0P0000.1,6900,00%19/10 
 Philam Dollar Bond Fund0P0000.2,1340,00%19/10 
 Rizal Dollar Bond Fund0P0000.1,6260,00%18/10 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,8770,00%19/10 
 EPCIB US Dollar Fund0P0000.1,804+0,00%19/10 

Polen - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Aviva Investors Akcyjny0P0000.2.392,5700,00%4,69B18/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.553,6600,00%609,59M19/10 
 Aviva Investors Dluzny0P0000.1.726,0200,00%2,48B18/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.505,340+0,00%514,11M19/10 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,78B22/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.44,7200,00%1,71B18/10 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35,3400,00%1,71B18/10 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.40,4900,00%1,71B18/10 
 PKO Stabilnego Wzrostu0P0000.159,7900,00%1,54B18/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.240,866+1,44%1,19B09/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170,8800,00%1,25B18/10 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,2B31/10 
 Investor Zrównowazony FIO A0P0000.602,0400,00%1,18B18/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.795,9200,00%1,18B18/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.649,5800,00%1,18B18/10 
 PKO Akcji Plus0P0000.88,6700,00%1,06B18/10 
 PKO Zrównowazony0P0000.137,0000,00%1,06B18/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.250,673+0,54%881,47M04/09 
 Aviva Investors Polskich Akcji0P0000.440,3200,00%882,83M18/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%711,47M31/10 

Portugal - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4460,01%287,18M17/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,6400,00%268,28M18/10 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,5580,00%147,87M16/10 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,7930,00%63,9M19/10 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,5480,00%37,08M18/10 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,291+0,02%35,1M17/10 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5,9970,00%32,18M18/10 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,076+0,54%30,69M17/10 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11,858-0,02%30,42M17/10 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.13,9530,00%26,82M19/10 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13,789+0,00%25,54M16/10 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,477+0,09%17,48M17/10 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12,5170,00%10,71M18/10 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95,605-0,01%9,28M17/10 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,257+0,00%3,18M12/10 

Russland - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Gazprombank - Russian Fixed Income Plus0P0001.1.634,2300,00%26,71B18/10 
 Sberbank High Yield Fixed Income0P0000.3.742,0800,00%24,78B18/10 
 VTB Treasury0P0000.59,7800,00%24,53B18/10 
 Raiffeisen Bonds0P0000.23.432,1200,00%19,46B18/10 
 Sberbank Ilya Muromets Bond Fund0P0000.32.099,6400,00%17,11B18/10 
 Sberbank Global Internet0P0000.2.914,0100,00%4,57B18/10 
 Sberbank Natural Resources0P0000.1.606,8300,00%5,75B18/10 
 Raiffeisen Treasury0P0000.14.430,3700,00%3,78B18/10 
 Raiffeisen Active Management0P0000.24.403,2500,00%2,66B18/10 
 Raiffeisen USA0P0000.42.039,5300,00%2,63B18/10 
 VTB Balanced0P0000.26,7000,00%3,21B18/10 
 Raiffeisen - Infotech0P0000.14.819,4400,00%2,38B18/10 
 Sberbank Dobrynia Nikitich Equity0P0000.10.356,0700,00%2,41B18/10 
 VTB Equities0P0000.27,5700,00%2,47B18/10 
 Sberbank Eurobonds0P0000.2.412,4100,00%1,99B18/10 
 Sberbank Balanced0P0000.76.440,4100,00%1,97B18/10 
 Sberbank Consumer Sector0P0000.1.969,8000,00%1,3B18/10 
 Raiffeisen Commodities0P0000.30.784,2400,00%1,34B18/10 
 Raiffeisen Equity0P0000.30.355,0800,00%1,17B18/10 
 VTB Eurobonds0P0000.13,1600,00%1,18B18/10 

Saudi Arabien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 AlAhli Saudi Riyal Trade0P0000.1,8470,01%19,16B16/10 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.112,05+0,00%10,3B10/10 
 AlAhli Div SR Trade Fd0P0000.1,320,01%7,15B16/10 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.44,180,00%2,28B10/10 
 SF Money Market Saudi Riyal0P0000.26,57+0,03%2,26B26/09 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 HSBC Amanah Saudi Equity0P0000.24,52+0,00%2,08B17/10 
 SAMBA Al Razeen0P0000.28,15+0,00%2,01B10/10 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.15,120,01%1,54B27/09 
 HSBC Amanah Saudi Riyal Trading0P0000.15,820,00%1,36B17/10 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,58+4,53%946,63M15/10 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Schweden - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.309,7400,00%464,8B18/10 
 Nordea Stratega 300P0000.183,044+0,00%45,57B19/10 
 Didner & Gerge Aktiefond0P0000.2.536,8020,00%44,55B19/10 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.342,9300,00%4,29B18/10 
 SEB Världenfond0P0000.15,8250,00%37,86B19/10 
 Swedbank Robur Technology0P0000.316,2200,00%36,15B19/10 
 AMF Aktiefond Världen0P0000.371,4400,00%35,97B19/10 
 Swedbank Robur Kapitalinvest0P0000.124,8100,00%34,28B19/10 
 Handelsbanken Multi Asset 25LP6827.151,540+0,00%30,2B19/10 
 Handelsbanken Global Index Criteria A0P0000.256,7600,00%29,33B19/10 
 Handelsbanken Global Index Criteria AI0P0000.264,3700,00%29,33B19/10 
 Handelsbanken Global Index Criteria BI0P0000.194,9600,00%29,33B19/10 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.219,460+0,00%2,61B19/10 
 Vontobel Fund - Global Equity B SEK Acc0P0000.208,1300,00%2,68B18/10 
 DNB Global Indeks0P0000.304,9490,00%24,72B18/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.022,210+0,00%2,52B19/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.057,800+0,00%2,52B19/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.997,700+0,00%2,52B19/10 
 Swedbank Robur Bas Solid0P0000.122,8300,00%23,43B19/10 
 Swedbank Robur IP Aktiefond0P0000.62,8000,00%23,08B19/10 

Schweiz - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 CSIF CH Bond JPY Index Blue DA0P0000.110.312,0000,00%69,42B18/10 
 CSIF CH Bond JPY Index Blue ZA0P0000.108.933,0000,00%69,42B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,1200,00%60,43B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,9900,00%60,43B19/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.837.754,0000,00%49,27B18/10 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,010,00%22,14B19/10 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,370,00%22,14B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,3500,00%18,27B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,1500,00%18,27B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,7600,00%18,27B19/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,6100,00%18,27B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,0400,00%10,57B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,1300,00%10,57B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,5100,00%10,57B19/10 
 Robeco High Yield Bonds DH CHF0P0000.138,0000,00%8,11B18/10 
 Robeco High Yield Bonds 0IH CHF0P0000.118,0500,00%8,11B18/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.758,5000,00%8,92B18/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9,950+0,00%6,7B19/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,910+0,00%6,7B19/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.086,510+0,00%6,93B18/10 

Singapur - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Total Return Fund A Mdis SGD0P0000.9,8800,00%22,52B19/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,810-0,62%20,74B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,3900,00%20,21B19/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,3450,00%17,72B19/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.446,0770,00%3,77B18/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,034+0,00%14,85B18/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,4200,00%11,8B19/10 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,3630,00%1,05M19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0430,00%69,98M19/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,8400,00%10,34B19/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,8500,00%10,34B19/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.16,3900,00%6,23B19/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.210,490+0,00%5,45B19/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,574+0,00%99,54M19/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23,4930,00%6,18B19/10 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,009+0,00%6,58B19/10 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,052+0,00%6,58B19/10 
 Schroder International Selection Fund Asian Total 0P0000.15,2640,00%2,63M19/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,8390,00%391,97M19/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,360+0,00%3,39B19/10 

Slowenien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 NLB Skladi - Visoka tehnologija0P0000.10,5250,00%53,88M18/10 
 Infond AlfaLP6827.68,7400,00%29,65M18/10 
 Infond HrastLP6801.37,1300,00%27,97M18/10 
 Infond GlobalLP6827.10,1700,00%18,71M18/10 
 NLB Skladi - Zahodni Balkan0P0000.1,550+0,00%9,52M18/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26,115+0,00%6,25M18/10 
 ALTA WATERLP6506.57,0000,00%5,26M18/10 
 Infond ConsumerLP6827.1,4300,00%1,86M18/10 
 KD GalileoLP6507.11,2780,00%18/10 
 KD BondLP6507.18,2580,00%18/10 
 KD BalkanLP6507.2,5770,00%18/10 
 KD Latinska AmerikaLP6513.1,3210,00%18/10 
 KD Surovine in energijaLP6507.4,9350,00%18/10 
 KD Prvi izborLP6507.9,0020,00%18/10 

Spanien - Fonds

 Bez.SymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Global Allocation E2 EUR0P0000.43,9400,00%941,88M19/10 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1,3350,00%14,86B19/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,650+0,00%12,16B18/10 
 Quality Inversion Conservadora FI172273.10,80+0,00%11,08B16/10 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.119,6100,00%9,02B19/10 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.245,3400,00%8,79B18/10 
 Quality Inversion Moderada FI