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Globale Fonds

 
Auf dieser Seite erhalten Sie eine Übersicht der wichtigsten Investmentfonds in jedem Land. Wählen Sie mit unserem Fonds-Finder das gewünschte Land aus und Sie erhalten Informationen wie Börsenkürzel, aktuellen Preis, Tageshoch und -tief sowie Veränderungen in % für jeden Fonds. Klicken Sie auf die einzelnen Fonds, um technische Analysen, Candlestick-Muster, Charts, technische Zusammenfassungen und zusätzliche Informationen zu sehen.
Weltweit Amerika Europa Asien/Pazifik Nahost Afrika

Fonds-Finder

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Andorra - Fonds

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 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mora Physical Gold Fund 100 Grams0P0000.9.370,230+0,55%16,15M13/02 
 Mora Physical Gold Fund 1Kg FI0P0000.93.702,340+0,55%16,15M13/02 

Australien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Vanguard International Shares Index Fund0P0000.3,914-0,90%42,33B14/02 
 Vanguard Australian Shares Index Fund0P0000.2,929+0,20%39,82B14/02 
 Sunsuper Growth0P0000.5,780+2,34%24,33B31/01 
 Sunsuper Lifecycle Balanced Pool0P0001.2,538+1,99%24,29B31/01 
 Sunsuper Balanced0P0000.5,324+1,99%18,04B31/01 
 Vanguard Growth Index Fund0P0000.1,680-0,13%12,16B14/02 
 Vanguard High Growth Index Fund0P0000.2,140-0,21%11B14/02 
 Vanguard Balanced Index Fund0P0000.1,518-0,04%8,64B14/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,216-0,05%8,09B14/02 
 Sunsuper Australian Shares Index0P0001.4,004+4,10%7,75B31/01 
 Mercer Passive Australian Share Fund0P0001.1,763+0,08%7B13/02 
 Arrowstreet Global Equity Fund Hedged0P0000.1,358+0,98%6,94B13/02 
 Arrowstreet Global Equity Fund0P0000.1,550-0,42%6,94B14/02 
 MFS Fully Hedged Global Equity Trust0P0000.1,091+1,18%6,39B13/02 
 Vanguard Australian Property Securities Index Fund0P0000.1,083+0,55%5,85B14/02 
 Sunsuper Conservative0P0000.3,439+0,96%5,8B31/01 
 Vanguard Australian Shares High Yield Fund0P0000.1,941+0,09%5,66B14/02 
 Dimensional Australian Core Equity Trust0P0000.17,134+0,02%5,57B13/02 
 T. Rowe Price Global Equity Fund0P0000.2,157-0,77%5,38B14/02 
 Sunsuper International Shares Index hedged0P0001.7,317+2,96%5,35B31/01 

Bahrain - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SICO Khaleej Equity0P0000.663,573-0,50%45,58M30/01 
 Al Mal MENA Equity0P0000.12,665+0,42%24,71M12/02 
 SICO Gulf Equity0P0000.177,210-1,71%25,63M29/01 
 NBK Gulf Equity0P0000.2,800+0,33%24,92M06/02 
 SICO Kingdom Equity0P0000.41,580+0,65%9,38M29/01 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 

Belgien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129,540-0,42%11,61B12/02 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,340-0,42%11,61B12/02 
 Star Fund - capitalisation0P0000.241,700+0,80%4,73B13/02 
 Horizon - Comfort Dynamic Cap0P0001.1.670,680+0,49%4,27B13/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,050+0,80%4,14B13/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,050+0,80%4,14B13/02 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.69,320-0,50%3,64B12/02 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.25,290-0,51%3,64B12/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.301,000-0,35%3,35B07/02 
 Argenta Pensioenspaarfonds0P0000.174,400+0,79%3,34B13/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.401,900+0,18%2,66B13/02 
 Candriam Sustainable - Medium C Cap0P0000.8,742-0,38%2,4B11/02 
 Pricos Cap0P0000.564,630+0,87%6,42B13/02 
 Belfius Pension Fund High Equities0P0000.188,760+1,07%2,32B13/02 
 Belfius Portfolio Global Allocation 50 P0P0001.661,470-0,32%2,16B11/02 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.385,040+0,33%1,9B13/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.370,180+0,33%1,9B13/02 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.338,180+0,33%1,9B13/02 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.262,340+0,33%1,9B13/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.464,220+1,04%1,8B13/02 

Bermuda - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Orbis Global Equity Fund0P0000.384,210-0,40%6,12B13/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208,860+0,46%94,01M06/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208,870+0,46%94,01M06/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,700+0,46%94,01M06/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176,870+0,47%94,01M06/02 
 Butterfield Select EquityLP6008.27,440+0,18%85,11M06/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,440+0,47%58,66M06/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162,180+0,47%58,66M06/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,440+0,47%58,66M06/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163,740+0,48%58,66M06/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190,770+0,47%58,66M06/02 
 Global Voyager Small Cap Growth0P0000.38,848+0,45%23,38M05/02 
 Butterfield Bermuda ALP6000.46,760+0,45%25,02M12/02 
 Butterfield Select Invest Fund0P0000.16,810+0,30%4,84M06/02 

Brasilien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.173.063,705+0,31%25,9B13/02 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1.279,150+0,36%9,58B13/02 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.36,416+0,05%6,99B13/02 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1.388,308+0,89%5,08B13/02 
 iShares S&P 500 FIC FI IE0P0001.388,620-1,64%5,72B14/02 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.6,670+0,17%4,81B13/02 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.270,567-0,77%4,18B12/02 
 OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ0P0001.2,167-1,16%4,15B30/01 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.126,017+0,74%4,03B13/02 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.41,328-0,05%3,67B13/02 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.9,871+1,03%3,04B13/02 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.4,758+0,63%2,62B13/02 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.6,013+0,23%2,09B13/02 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.93,650+3,20%2,13B14/02 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6,110+0,62%1,98B13/02 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.795,606+0,75%2B13/02 
 WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE0P0001.10.035,352+1,04%2,12B13/02 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.20,415+0,15%1,88B13/02 
 ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM0P0001.2,959+0,46%1,65B13/02 
 VINCI GAS FUNDO DE INVESTIMENTO EM ACOES0P0000.25,380+0,61%1,55B13/02 

Chile - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fondo Mutuo Multiactivo Moderado B0P0000.5.638,524-0,00%778,9B13/02 
 Fondo Mutuo Principal USA Equity B0P0000.6.781,597+0,30%425,31B13/02 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2.545,926-0,03%252,5B13/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.302,717-0,01%242,76B13/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.682,291-0,01%242,76B13/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.032,855-0,01%242,76B13/02 
 Fondo Mutuo Euroamerica USA D0P0000.4.706,482-1,02%169,15B13/02 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3.790,249+0,11%174,75B13/02 
 Fondo Mutuo BICE Master G0P0000.1.942,528-0,15%166,65B13/02 
 Fondo Mutuo Inversión USA B0P0000.13.086,138+0,29%151,99B13/02 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4.467,846-1,18%142,71B13/02 
 Fondo Mutuo BICE Target D0P0000.2.325,769+0,05%148,81B13/02 
 Fondo Mutuo BICE Target G0P0000.2.311,229+0,06%148,81B13/02 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2.693,441-0,07%114,33B13/02 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1.993,715-0,08%114,33B13/02 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2.309,492-0,08%114,33B13/02 
 Fondo Mutuo Santander Acciones Selectas Chile PATR0P0000.2.571,200+0,59%108,47B13/02 
 Fondo Mutuo Santander Acciones Selectas Chile APV0P0000.2.454,538+0,59%108,47B13/02 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN21.278,3700,00%14/02 
 Fondo Mutuo BBVA USA APV0P0000.8.001,920+0,49%112,55B13/02 

China - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,060+0,86%164,01B14/02 
 CMF CSI white spirit Index1617250,789-0,29%45,82B14/02 
 E Fund Blue Chip Selected Mixed Fund0058271,846+2,07%37,5B14/02 
 E Fund CSI China Oversea Net 500063271,424+3,04%36,33B14/02 
 Zhongou Medical and Health Hybrid Fund C0030961,511+2,05%32,09B14/02 
 Zhongou Medical and Health Hybrid Fund A0030951,572+2,06%32,09B14/02 
 Fullgoal Tianhui Selected Growth Mixed A1610052,487+0,60%25,66B14/02 
 Industrial Herun Structured Mixed Securities Inves1634061,636+0,57%22,87B14/02 
 IGW Emerging Growth Fund2601081,716+1,00%21,95B14/02 
 Huaan Shanghai SSE180 Index Fund0P0000.3,597+0,79%21,43B14/02 
 E Fund CSI300 ETF Feeder Fund1100201,557+0,82%20,48B14/02 
 E Fund SSE50 Index1100031,836+0,49%19,96B14/02 
 E Fund Consumer Sector1100223,518+0,43%19,68B14/02 
 Lion Growth Fund3200071,468-2,72%19,61B14/02 
 Foresight Growth Value Alloc A0071191,230+2,13%18,73B14/02 
 Galaxy Innovation Growth Stock Fund5196746,696+0,40%16,25B14/02 
 Bosera S&P 500 QDII Fund0P0000.2,173+0,05%15,84B14/02 
 Industrial Trend Investment Hybrid Securities Inve1634020,601+0,55%15,27B14/02 
 GF NASDAQ 100 Index Fund QDIII2700426,586+1,43%14,6B13/02 
 E Fund Mid Small Cap1100115,233+2,68%13,63B14/02 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Danica Balance 100% Offensiv0P0000.42.413,740+2,67%35,24B31/01 
 Nordea Invest Portefølje Aktier0P0000.154,050-0,05%28,93B14/02 
 LD Aktier & Obligationer0P0000.272,650+0,31%21,43B13/02 
 Sparinvest SICAV Balance DKK R0P0000.1.508,880-0,03%2,69B14/02 
 Sparinvest SICAV Procedo DKK R0P0000.2.044,000-0,03%2,39B14/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.147,350-0,22%15,06B14/02 
 Jyske Portefølje Balanceret Akk KL0P0000.198,040-0,04%14,75B14/02 
 Nordea Invest Basis 3 Acc0P0000.167,170-0,09%12,18B14/02 
 Sparinvest Value Aktier KL A0P0000.590,400+0,53%12,37B14/02 
 Nykredit Invest Taktisk Allokering0P0000.223,530+0,51%11,25B14/02 
 Danske Invest Engros Global Equity Solution KL0P0000.148,260-0,17%11,1B14/02 
 Jyske Portefølje Vækst Akk KL0P0000.281,580-0,04%11,04B14/02 
 Formuepleje LimiTTellus0P0000.293,130-0,25%10,26B14/02 
 Danske Invest Global Indeks KL0P0000.164,520-0,12%23,05B14/02 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.182,691+0,59%11,31B13/02 
 Nordea Invest Basis 2 Acc0P0000.157,330-0,04%9,59B14/02 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.196,630+0,24%474,83M14/02 
 Nordea Invest Global Stars0P0000.162,840-0,33%1,19B14/02 
 Nordea Invest Global Enhanced0P0001.199,750-0,10%7,05B14/02 
 BankInvest BIX USA Aktier ESG Universal A0P0001.142,630-0,06%892,69M14/02 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UniGlobal Vorsorge0P0001.401,130+0,37%24B13/02 
 UniGlobal I0P0000.586,670+0,36%21,24B13/02 
 DWS Top Dividende FD0P0000.164,5400,00%20,77B14/02 
 UniGlobal0P0000.468,860+0,36%21,24B13/02 
 DWS Top Dividende LC0P0001.187,080-0,01%20,77B14/02 
 DWS Top Dividende TFC0P0001.194,2300,00%20,77B14/02 
 DWS Top Dividende LD0P0000.146,5800,00%20,77B14/02 
 DWS Top Dividende 0P0001.147,0800,00%20,77B14/02 
 Deka-ImmobilienEuropa0P0000.47,570+0,02%18,32B14/02 
 hausInvest0P0000.43,980-0,02%16,25B14/02 
 Uniimmo: Deutschland0P0000.96,210+0,01%16,26B13/02 
 PrivatFonds: Kontrolliert0P0000.138,730+0,41%15,8B13/02 
 DWS Vermögensbildungsfonds I LD0P0000.327,610+0,09%16,15B14/02 
 DWS Vermögensbildungsfonds I ID0P0001.339,330+0,09%16,15B14/02 
 UniImmo: Europa0P0000.53,2900,00%13,74B13/02 
 UniFavorit: Aktien I0P0000.349,300+0,79%13,74B13/02 
 UniFavorit: Aktien -net-0P0000.182,090+0,81%13,74B13/02 
 UniFavorit: Aktien0P0000.291,180+0,81%13,74B13/02 
 DWS Akkumula ID0P0001.2.246,640+0,12%11,11B14/02 
 DWS Akkumula LC0P0000.2.236,890+0,12%11,11B14/02 

Estland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Trigon Baltic Fund C0P0000.31,896+0,94%11,93M13/02 
 Baltic Horizon FundNHCBHF.0,278+1,27%14/02 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Nordic Small Cap Kasvu0P0000.313,952-0,05%2,67B14/02 
 Nordea Nordic Small Cap Kasvu0P0000.302,806+0,12%2,67B14/02 
 Nordea North American Enhanced tillväxt (SEK)0P0001.322,540-0,32%2,47B14/02 
 Nordea North American Enhanced avkastning (SEK)0P0001.276,868-0,32%2,47B14/02 
 Ålandsbanken Global Aktie S0P0001.241,150-0,36%22,01B13/02 
 OP-Amerikka Indeksi II A0P0000.559,290+0,54%3,85B13/02 
 OP-Amerikka Indeksi II B0P0000.245,730+0,54%3,85B13/02 
 OP-Amerikka Indeksi B0P0000.237,150+0,54%3,85B13/02 
 OP-Amerikka Indeksi A0P0000.540,000+0,54%3,85B13/02 
 Ålandsbanken Premium 50 SEK0P0001.400,720+0,33%3,48B13/02 
 Nordea Maailma Osinko I Tuotto0P0000.21,267-0,28%3,51B14/02 
 Nordea Maailma Osinko I Kasvu0P0000.32,803-0,28%3,51B14/02 
 Nordea Maailma Osinko B Tuotto0P0000.20,931-0,28%3,51B14/02 
 Nordea Maailma Osinko A K EUR0P0000.30,503-0,29%3,51B14/02 
 Nordea Maailma Osinko B Kasvu0P0000.32,632-0,28%3,51B14/02 
 Nordea Maailma Osinko A T EUR0P0000.19,559-0,29%3,51B14/02 
 Evli Global B SEK0P0000.4.298,470+0,58%3,16B13/02 
 OP-Private Strategia 50 A0P0001.217,680+0,43%3,11B13/02 
 Nordea Maailma Indeksirahasto B kasvu0P0000.43,694-0,10%3,1B14/02 
 Nordea Maailma Indeksirahasto I kasvu0P0000.44,815-0,10%3,1B14/02 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Carmignac Patrimoine A USD Acc Hdg0P0000.150,700+0,13%6,28B13/02 
 Carmignac Patrimoine A EUR Ydis0P0000.119,540+0,13%6,28B13/02 
 Carmignac Patrimoine E EUR Acc0P0000.175,850+0,13%6,28B13/02 
 Carmignac Patrimoine A EUR Acc0P0000.731,210+0,12%6,28B13/02 
 R Valor C EUR0P0001.3.691,710+0,55%6,44B13/02 
 R Valor P EUR0P0001.2.619,930+0,55%6,44B13/02 
 R Valor D EUR0P0001.2.965,870+0,55%6,44B13/02 
 R Valor F EUR0P0001.3.242,420+0,55%6,44B13/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.118,030+0,10%6,28B13/02 
 Afer-Sfer0P0000.82,170+1,12%4,93B13/02 
 Carmignac Investissement E EUR Acc0P0000.312,660+0,34%3,98B13/02 
 Carmignac Investissement A EUR Acc0P0000.2.256,680+0,34%3,98B13/02 
 Opcimmo SG Opcimmo0P0000.95,997+0,07%3,95B31/01 
 Opcimmo Opcimmo P0P0000.95,404+0,07%3,95B31/01 
 Renaissance Europe C0P0000.282,500+1,83%3,74B13/02 
 Renaissance Europe I0P0000.303,600+1,83%3,74B13/02 
 Comgest Renaissance Europe Z0P0001.291,810+1,83%3,74B13/02 
 BNP Paribas Aqua I0P0000.81.705,730+0,85%3,52B13/02 
 BNP Paribas Aqua Classic0P0000.677,430+0,85%3,52B13/02 
 Comgest Monde I0P0000.39,840+0,89%2,8B13/02 

Gibraltar - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,920+0,76%149,4M14/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,787+0,19%149,4M14/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,320-0,01%149,4M14/02 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allianz Global Investors Fund - Allianz Income and0P0000.8,131+0,41%53,57B14/02 
 Franklin Technology Fund A acc HKD0P0000.70,150-0,24%483,1M14/02 
 Pictet-Global Megatrend Selection P HKD0P0001.3.309,030+0,70%12,02B14/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,900-0,29%9,18B14/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,770+0,07%9,18B14/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69.943,000+0,34%64,57B14/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.380,710-0,44%7,68B14/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.203,630-0,44%7,68B14/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,6700,00%45,19M14/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,667+0,05%828,46M14/02 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.33,689+0,92%33,18B13/02 
 Schroder International Selection Fund Emerging Asi0P0000.387,832+1,82%4,41B14/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,735-0,41%29,37B13/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,006-0,41%29,37B13/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.24,820-0,32%30,46B13/02 
 JPMorgan Multi Income mth - HKD0P0000.10,2300,00%27,84B14/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.597,810+2,65%3,04B14/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.34,330+1,03%19,27B13/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,090+2,32%125,09M14/02 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.16,017+0,08%15,34B13/02 

Indien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HDFC Balanced Advantage Fund Direct Plan Growth Op0P0001.513,260-0,75%955,21B14/02 
 HDFC Balanced Advantage Fund Growth0P0001.476,050-0,75%955,21B14/02 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.43,098-0,75%955,21B14/02 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.184,343-1,88%779,67B14/02 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.51,197-1,88%779,67B14/02 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.167,825-1,88%779,67B14/02 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.74,532-1,88%779,67B14/02 
 SBI Life - Equity Fund0P0000.188,482-0,77%729,84B14/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.270,809-0,50%711,43B14/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,386-0,50%711,43B14/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.87,293-0,50%711,43B14/02 
 SBI Magnum Balanced Fund Direct Growth0P0000.298,315-0,50%711,43B14/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.91,842-0,83%663,44B14/02 
 HDFC Equity Fund Growth0P0000.1.780,954-0,83%663,44B14/02 
 HDFC Equity Fund Dividend Payout0P0000.77,720-0,83%663,44B14/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1.941,778-0,83%663,44B14/02 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.57,670-0,69%632,64B14/02 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.109,430-0,69%632,64B14/02 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.99,880-0,70%632,64B14/02 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.29,250-0,68%632,64B14/02 

Indonesien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Batavia Dana Saham0P0000.56.836,490+0,14%6.586,16B14/02 
 Sucorinvest Equity0P0000.2.393,680+0,86%6.370,1B14/02 
 Schroder Dana Prestasi Plus AccLP6350.29.868,070+0,69%3.611,38B14/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1.170,790+0,63%3.443,4B14/02 
 Ashmore Dana Progresif Nusantara0P0001.1.434,350+0,59%1.832,47B14/02 
 Schroder Dana Prestasi Acc0P0000.37.180,850+0,18%1.266,59B14/02 
 BNP Paribas Pesona0P0000.23.387,090+0,06%1.292,46B14/02 
 Mandiri Investa Cerdas Bangsa0P0001.2.070,660+0,33%843,29B14/02 
 Mandiri Investa Dana Utama0P0000.2.414,710+0,20%641,74B14/02 
 Batavia Dana Saham Optimal0P0000.2.915,020+0,05%622,18B14/02 
 Schroder Dana Terpadu II Acc0P0000.4.599,140+0,32%546,42B14/02 
 Dana Ekuitas Andalan0P0000.4.082,033+0,66%538,96B14/02 
 Schroder 90 Plus Equity FundLP6804.1.788,720+0,36%492,2B14/02 
 Schroder Dana Kombinasi AccLP6350.4.578,320+0,07%476,5B14/02 
 BNP Paribas Solaris0P0000.1.572,040+1,35%348,47B14/02 
 Schroder Dana Istimewa AccLP6350.5.684,720+0,04%292,46B14/02 
 TRAM Consumption Plus0P0000.1.715,350+0,53%284,93B14/02 
 Makara Prima0P0000.3.351,676+0,12%207,02B14/02 
 Rencana Cerdas0P0000.15.718,790+0,40%116,51B14/02 
 Ganesha Abadi0P0000.4.503,270+0,06%105,38B14/02 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.16.208,440+1,05%5,96B13/02 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.707.301-0,66%3,42B13/02 
 Russell Investment Company II plc - Russell Invest0P0000.6.587,750+0,20%1,63B13/02 
 Russell Investment Company II plc - Russell Invest0P0000.5.318,820+0,20%1,63B13/02 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.57.124,624-2,68%1,22B14/02 
 SPARX Japan Inst0P0000.47.755,000+0,17%166,05B14/02 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.711.900+0,08%1,07B13/02 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2.276.477+0,45%1,04B13/02 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.27.175,130+0,45%1,04B13/02 
 Russell Investment Company plc - Russell Investmen0P0000.21.172,820-0,52%993,75M13/02 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17.672,040+0,36%932,15M13/02 
 Comgest Growth Japan JPY Acc0P0000.1.879,000+0,54%130,06B13/02 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1.325,390+0,10%8,91B13/02 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1.552,594-1,32%8,91B02/08 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23.933,280+0,21%516,49M13/02 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14.616,160+0,85%516,49M13/02 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.980,280+0,62%6,93B13/02 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.979,150+1,08%6,93B13/02 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.346,730+0,23%6,93B13/02 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.862,640+1,10%5,96B13/02 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KSM KTF S&P 5000P0001.292,520+0,42%4,43B13/02 
 Harel HTF S&P 5000P0001.236,920+0,46%3,51B13/02 
 MTF S&P500 Series-20P0001.308,710+0,44%2,65B13/02 
 Ayalim 80/200P0001.151,020+0,21%2,24B16/02 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.281,55+1,04%2,1B13/02 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.238,470+0,48%1,66B13/02 
 KSM KTF NASDAQ 1000P0001.321,940+0,82%1,65B13/02 
 More Israel Equities0P0001.361,520+0,30%1,64B16/02 
 PTF S&P 5000P0001.242,540+0,43%1,59B13/02 
 Tachlit TTF S&P 500 Hedged0P0001.279,760+1,04%1,51B13/02 
 Tachlit TTF S&P 500LP6503.768,680+0,43%1,48B13/02 
 Yelin Lapidot 30/700P0001.168,520+0,37%1,39B13/02 
 Harel HTF NASDAQ 1000P0001.312,770+0,83%1,31B13/02 
 MTF TR S&P 500 Currency Hedged0P0001.212,610+1,04%1,25B13/02 
 Pasternak Shoham Equity0P0001.343,220+0,73%1,21B16/02 
 Tachlit TTF TLV 1250P0000.228,030+0,30%1,17B16/02 
 Ocean Yetsira 80/20 IL0P0001.147,800+0,27%1,15B16/02 
 MTF TA 1250P0000.285,650+0,31%1,14B16/02 
 Forest 20/80LP6824.160,600+0,09%1,13B16/02 
 Yelin Lapidot 20/80LP6813.186,030+0,22%1,12B16/02 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40,670+0,15%9,18B14/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.156,220+0,33%6,55B13/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.164,820+0,89%6,55B13/02 
 Alleanza Obbligazionario A0P0000.4,974+0,53%5,32B13/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.14,066-0,31%4,9B12/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.187,410+0,55%4,92B13/02 
 Cometa Reddito0P0000.20,845+1,98%4,46B29/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.200,380+0,31%4,08B13/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.355,310+1,16%3,29B14/02 
 Anima Sforzesco AD0P0001.11,706+0,03%2,88B13/02 
 Anima Sforzesco A0P0000.13,015+0,04%2,88B13/02 
 Anima Sforzesco F0P0000.14,042+0,04%2,88B13/02 
 Amundi Funds - Global Equity Sustainable Income E20P0000.15,773-0,65%616,06M14/02 
 Anima Esalogo Bilanciato Z0P0001.6,055-0,16%2,76B13/02 
 Anima ESaloGo Bilanciato A0P0001.6,185-0,15%2,76B13/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,300+2,17%45,17M14/02 
 Eurizon Azioni Internazionali0P0000.30,487+0,42%2,69B13/02 
 Arca TE - Titoli Esteri0P0000.25,844+0,14%2,68B13/02 
 Anima Visconteo F0P0000.56,027+0,54%2,53B13/02 
 Anima Visconteo AD0P0001.44,489+0,54%2,53B13/02 

Japan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33.855,000-0,07%7.001,26B14/02 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27.773,000-0,04%5.628,97B14/02 
 Daiwa Nikkei225 Listed0P0000.40.480,000-0,83%4.750,86B14/02 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.853,000-0,39%3.484,54B14/02 
 SBI Vanguard S&P 500 Index Fund0P0001.30.966,000-0,06%2.086,39B14/02 
 Rakuten Whole US Equity Index Fund0P0001.34.357,000-0,07%1.866,28B14/02 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9.406,000-0,16%1.852,47B14/02 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.78.484,000-0,39%1.711,33B14/02 
 GS netWIN Internet Strategy B UnHedged0P0000.40.681,000+0,30%1.320,8B14/02 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.20.303,000+0,52%1.171,72B14/02 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.74.802,000+0,06%947,66B14/02 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.32.929,000-0,10%916,08B14/02 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.34.086,000+0,06%907,67B14/02 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.796,000+0,61%879,6B14/02 
 Capital World Equity Fund0P0000.33.751,000-0,00%827,79B14/02 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.45.021,000+0,06%821,35B14/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.49.430,000+0,58%860,68B14/02 
 Fidelity US REIT Fund B UnHedged0P0000.3.232,000+0,19%791,43B14/02 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.404,000+0,81%774,23B14/02 
 AMOne Tawara No Load Developed Countries Equity0P0001.36.710,000+0,07%773,19B14/02 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,653+1,33%1,42B31/01 
 UBS CAY China A Opportunity ALP6811.282,990+1,66%396,14M14/02 
 Avance Stability Fund EUR Class A Shares0P0000.196,300+2,83%159,14M31/01 
 Value Partners Chinese Mainland Focus0P0000.62,350+4,16%122,85M14/02 
 AQS MENA Fund Limited B1 USD0P0001.1.928,956+2,96%98,58M30/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.11,680-0,34%101,61M13/02 
 Value Partners China Convergence Fund0P0000.178,120-0,35%101,61M13/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117,092+0,52%20,41M13/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.912,161+6,33%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.912,298+6,33%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.003,484+6,36%11,84M31/12 
 AFC Asia Frontier Fund B USD0P0000.2.003,729+6,36%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.745,943+9,69%10,8M31/12 
 AFC Asia Frontier Fund A CHF0P0001.1.745,941+9,69%10,8M31/12 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.542,306+9,72%10,8M31/12 
 AFC Asia Frontier Fund B CHF0P0001.1.542,307+9,72%10,8M31/12 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.770,905+7,95%9,84M31/12 
 AFC Asia Frontier Fund B EUR0P0001.1.770,905+7,95%9,84M31/12 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.822,390+7,92%9,84M31/12 
 AFC Asia Frontier Fund A EUR0P0001.1.822,383+7,92%9,84M31/12 

Kanada - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 RBC Canadian Dividend Fund Series I0P0000.109,772-0,70%22,97B14/02 
 RBC Canadian Dividend Fund Series D0P0000.108,681-0,70%22,97B14/02 
 RBC Canadian Dividend Fund Series D0P0001.76,695-0,59%22,97B14/02 
 RBC Canadian Dividend Fund Series F0P0000.111,795-0,70%22,97B14/02 
 RBC Canadian Dividend Fund Series F0P0001.78,893-0,59%22,97B14/02 
 RBC Select Growth Portfolio Series T50P0000.29,431-0,07%18,37B14/02 
 RBC Select Growth Portfolio Series A0P0000.40,439-0,07%18,37B14/02 
 RBC Select Growth Portfolio Series A0P0001.28,537+0,04%18,37B14/02 
 RBC Select Growth Portfolio Series F0P0000.40,874-0,07%18,37B14/02 
 RBC Select Growth Portfolio Series F0P0001.28,845+0,04%18,37B14/02 
 Fidelity Global Innovators Class FFID598244,872+0,57%18,1B14/02 
 Fidelity Global Innovators Class F0P0001.31,665+0,68%18,1B14/02 
 Scotia Canadian Dividend Fund Series A0P0000.100,182-0,76%16,12B14/02 
 Scotia Canadian Dividend Fund Series F0P0000.100,220-0,75%16,12B14/02 
 Capital Group Global Equity Fund Canada Series D0P0000.42,490-0,11%14,18B14/02 
 Capital Group Global Equity Fund Canada Series F0P0000.63,359-0,22%14,18B14/02 
 Capital Group Global Equity Fund Canada Series F0P0000.44,712-0,11%14,18B14/02 
 Capital Group Global Equity Fund Canada Series A0P0000.56,403-0,22%14,18B14/02 
 Capital Group Global Equity Fund Canada Series A0P0000.39,803-0,11%14,18B14/02 
 Capital Group Global Equity Fund Canada Series D0P0000.60,210-0,22%14,18B14/02 

Katar - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Masraf Al Rayan GCC0P0000.2,780+0,43%440,31M13/02 

Lettland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 INVL Baltic Fund0P0000.61,782+0,35%11,08M13/02 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CAP Japan Equity Fund JPY A0P0000.28.922,000+0,77%8,98B13/02 
 CAP Japan Equity Fund JPY I0P0000.27.054,000+0,81%8,98B13/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.888,130+0,92%567,64M13/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.237,310+0,92%567,64M13/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.305,400+0,33%567,64M13/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.855,660+0,34%567,64M13/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.847,580-0,02%567,64M13/02 
 Lumen Vietnam Fund -USD-0P0000.327,310+0,62%346,64M13/02 
 LLB QI Equities Global Passive USD0P0001.3.802,860+1,07%385,44M13/02 
 LGT Strategy 3 Years EUR B0P0000.1.780,560-0,33%302,61M12/02 
 LLB QI Equities Global Passive USD I20P0001.4.157,630+1,04%330,16M13/02 
 LGT Strategy 3 Years EUR I10P0000.1.408,070-0,33%302,61M12/02 
 LLB Aktien Dividendenperlen Global CHF T0P0000.242,210-0,07%215,17M13/02 
 LGT Alpha Indexing Fund CHF B0P0000.1.634,260-0,27%155,46M12/02 
 LGT Alpha Indexing Fund CHF I10P0000.1.665,950-0,27%155,46M12/02 
 B&I Asian Real Estate Securities Fund B0P0000.135,890+0,42%140,51M13/02 
 B&I Asian Real Estate Securities Fund A0P0000.207,690+0,42%140,51M13/02 
 B&I Asian Real Estate Securities Fund C0P0001.162,600+0,52%140,51M13/02 
 B&I Global Real Estate Securities Fund C CHF0P0001.110,110+0,91%92,44M13/02 
 LLB Aktien Immobilien Global CHF LLB0P0000.97,650+0,21%84,12M13/02 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.687,000+0,09%67,44B14/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.470,000+0,08%67,44B14/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7.549,000+0,09%67,44B14/02 
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10.725,000-0,20%15,05B14/02 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9.275,000-0,46%41,73B14/02 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.485,000+0,13%8,93B14/02 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1.510,000-0,46%10,67B14/02 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2.233,000-0,45%10,67B14/02 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1.932,000-0,41%10,67B14/02 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2.538,000-0,39%10,67B14/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.122.486,450+1,16%3,29B14/02 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.775,000+0,70%6,27B14/02 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.802,000+0,26%1,4B14/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.48.239,680+0,49%2,98B14/02 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.9.160,000-0,13%4,89B14/02 
 Pictet Digital I JPY0P0001.124.152,000-0,57%4,86B14/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211,520+0,42%307,71M14/02 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6.796,000-0,89%14,87B14/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.698,090+0,25%611,17B14/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.578,100+0,25%611,17B14/02 

Malaysia - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Public Ittikal Fund0P0000.0,872+0,66%4,15B13/02 
 Public Asia Ittikal Fund0P0000.0,413+0,46%4,03B13/02 
 Public Ittikal Sequel Fund0P0000.0,4000,18%3,98B13/02 
 Public Global Select Fund0P0000.0,477+1,53%3,9B13/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,5640,07%2,8B13/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2270,00%3,76B13/02 
 RHB-OSK Asian Income Fund0P0000.0,5330,09%2,52B13/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,552+0,53%2,39B13/02 
 CIMB-Principal Greater China Equity FundLP6505.0,973-0,23%1,67B13/02 
 Hong Leong Penny Stock Fund0P0000.0,0780,13%1,92B14/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0,439+0,37%1,71B13/02 
 Kenanga Growth0P0000.1,502-0,18%1,68B13/02 
 Public Islamic Equity Fund0P0000.0,353+0,54%1,65B13/02 
 AmanahRaya Islamic Equity Fund0P0000.0,496-0,68%1,64B14/02 
 CIMB Islamic DALI Equity Growth0P0000.1,1680,03%1,39B13/02 
 Public e-Artificial Intelligence Technology Fund0P0001.0,406+0,92%1,51B13/02 
 AmChina A-Shares0P0000.3,090-0,95%298,48M13/02 
 Public SmallCap Fund0P0000.1,006-0,04%1,38B13/02 
 Public Islamic Global Equity Fund0P0001.0,417+1,09%1,28B13/02 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0,5650,05%1,17B13/02 

Malta - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,257+1,44%123,15M13/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,553+1,75%108,01M13/02 
 Merill High Income Fund EUR Acc0P0001.0,5470,02%66,63M13/02 
 Merill High Income Fund EUR Inc0P0001.0,4160,00%66,63M13/02 
 Merill Total Return Income Fund EUR Acc0P0001.0,559+0,34%44,53M13/02 
 APS Income Fund AccumulationLP6827.179,968-0,03%56,27M13/02 
 APS Income Fund DistributionLP6827.107,733-0,03%56,27M13/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,490+0,57%37,64M11/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,480+0,56%37,64M11/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,065+0,57%37,64M11/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,061+0,57%37,64M11/02 
 Eiger Megatrends Brands B USD Acc0P0001.105,025+1,03%26,44M13/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.140,230+0,20%26,44M13/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.149,797+0,21%26,44M13/02 
 Merill Global Equity Income Fund EUR Acc0P0001.0,729+0,36%27,59M13/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,390+1,46%18,57M11/02 
 Eiger Robotics Fund A EUR Inc0P0001.155,750+0,08%16,3M13/02 
 Eiger Robotics Fund B EUR Inc0P0001.173,147+0,09%16,3M13/02 
 MFP SICAV plc Raphael's Ethical Choice A EUR Acc0P0001.118,902+0,07%12,34M13/02 
 MFP SICAV plc Raphael's Ethical Choice B EUR Acc0P0001.116,003+0,09%12,34M13/02 

Mauritius - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan India (acc) - USD0P0000.345,010-0,78%618,58M14/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26,816+1,21%403,22M13/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.244,756+0,17%283,3M07/02 
 Birla Sun Life India AdvantageLP6000.503,630-0,29%113,91M13/02 
 Indian Entrepreneur Fund Retail ALP6701.4,453+0,34%54,99M13/02 
 Indian Entrepreneur Fund Retail CLP6701.4,982+0,28%54,99M13/02 
 Indian Entrepreneur Fund Retail BLP6701.4,575+0,33%54,99M13/02 
 SBI Resurgent India OppsLP6816.8,530+0,24%65,4M13/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35,170-1,59%51,51M14/02 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,414+0,11%49,69M13/02 
 UTI India Fund 1986 SharesLP6812.53,500-0,39%27,75M13/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24,889-0,12%18,77M13/02 
 India Value Investments Ltd £LP6701.6,760+0,90%15,94M07/02 
 UTI India Pharma Fund A AccLP6501.86,930+0,24%14,76M13/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.33,234+1,11%15,12M13/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.097,513-4,28%6,94M12/02 
 Kotak India Equity Fund 10P0000.6,990+0,14%5,61M13/02 
 Kotak India Equity Fund 20P0000.7,480+0,13%5,61M13/02 
 GinsGlobal US Property Index Fund institutional0P0001.44,791+1,26%1,15M13/02 

Mexiko - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Ibuplus B0P0000.69,587+0,42%68,34B14/02 
 Ibuplus A0P0000.69,611+0,42%68,34B14/02 
 Fondo FSE 2 A0P0001.2,227+0,06%26,03B14/02 
 Fondo FSE 2 B10P0000.1,5820,06%26,03B14/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.15,138+0,27%24,84B14/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.16,203+0,27%24,84B14/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.14,538+0,27%24,84B14/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.14,894+0,27%24,84B14/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.16,761+0,27%24,84B14/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.15,381+0,27%24,84B14/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.14,188+0,26%24,84B14/02 
 Scotia Internacional II00P0000.28,611-2,29%19,88B19/12 
 Scotia Internacional M0P0001.27,654+1,10%2,08B14/02 
 Scotia Internacional A0P0000.42,114+1,11%19,88B14/02 
 Scotia Internacional S0P0001.33,529+1,11%19,88B14/02 
 Scotia Internacional C1E0P0001.28,563+1,11%19,88B14/02 
 Scotia Internacional E0P0001.28,770+1,10%1,35B14/02 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3,914+0,20%19,49B14/02 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.4,884+0,38%19,49B14/02 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.5,444+0,38%19,49B14/02 

Monaco - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Monaction Europe0P0001.1.954,930+0,95%12,72M13/02 
 Monaction Emerging Markets0P0001.2.061,610+0,24%12,21M13/02 

Namibia - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allan Gray Namibia Balanced Fund A0P0001.2.688,842+0,11%5,11B14/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,271+0,14%2,45B14/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,278+0,14%2,45B14/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,274+0,14%2,45B14/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,266+0,14%2,45B14/02 
 Capricorn International Fund C0P0000.6,341+0,52%1,39B14/02 
 Sanlam Namibia Active Fund A0P0000.11,188+0,04%1,07B14/02 
 Sanlam Namibia Active Fund B0P0000.11,193+0,04%1,07B14/02 
 Sanlam Namibia Active Fund C0P0001.11,194+0,04%1,07B14/02 
 Capricorn Premier Fund B0P0000.2,257+0,29%1,1B14/02 
 Sanlam Namibia General Equity Fund A0P0000.13,193+0,79%856,79M14/02 
 Sanlam Namibia General Equity Fund B0P0000.13,212+0,79%856,79M14/02 
 Sanlam Namibia General Equity Fund D0P0001.13,246+0,79%856,79M14/02 
 Sanlam Namibia General Equity Fund C0P0001.13,203+0,79%856,79M14/02 
 Sanlam Namibia All Namibian Fund D0P0000.1,468+0,12%378,04M14/02 
 Sanlam Namibia All Namibian Fund B0P0000.1,467+0,11%378,04M14/02 
 Sanlam Namibia All Namibian Fund A0P0000.1,465+0,11%378,04M14/02 
 Sanlam Namibia Balanced Fund A0P0000.6,226+0,34%376,61M14/02 
 Sanlam Namibia Balanced Fund B10P0000.6,236+0,34%376,61M14/02 
 Sanlam Namibia Balanced Fund D0P0001.6,289+0,35%376,61M14/02 

Neuseeland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ASB KiwiSaver Scheme's Growth0P0000.3,219-0,10%6,44B31/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,597+0,35%4,25B13/02 
 ANZ KiwiSaver-Growth0P0000.3,043+0,20%5,29B13/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2,938-0,07%3,99B31/01 
 Generate KiwiSaver Focused Growth Fund0P0001.3,104-0,14%3,86B14/02 
 ASB KiwiSaver Scheme's Conservative0P0000.2,247-0,04%3,52B31/01 
 Westpac KiwiSaver-Growth Fund0P0000.2,964-0,10%3,47B14/02 
 ANZ KiwiSaver-Balanced0P0000.2,555+0,05%3,7B13/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2,536-0,07%2,86B31/01 
 Milford Diversified Income0P0000.1,961+0,10%2,83B14/02 
 Westpac KiwiSaver-Balanced Fund0P0000.2,662-0,05%2,29B14/02 
 Milford Balanced0P0000.3,483-0,11%2,08B14/02 
 Generate KiwiSaver Growth Fund0P0001.2,780-0,06%1,93B14/02 
 Milford KiwiSaver Balanced0P0000.3,592-0,03%1,76B14/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,312-0,00%1,7B13/02 
 Booster KiwiSaver High Growth Fund0P0000.2,841+0,51%881,19M13/02 
 Milford Dynamic Fund0P0001.3,626+0,69%791,26M14/02 
 ASB Investment Funds Moderate Fund0P0000.2,114-0,07%779,32M31/01 
 ASB Investment Funds Balanced Fund0P0000.2,426-0,07%693,42M31/01 
 Generate KiwiSaver Conservative Fund0P0001.1,9010,02%688,15M14/02 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.164,140+0,65%11,07B13/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.191,573+0,54%10,28B13/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.27,310+0,68%9,3B13/02 
 Werknemers Pensioen Mixfonds0P0001.116,077-0,34%7,25B12/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.97,050+0,02%4,59B13/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,396-0,37%4,72B13/02 
 1895 Aandelen Macro Opportunities Fonds D0P0001.134,017+0,52%3,91B13/02 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.62,560+0,47%3,72B14/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.135,360+0,44%2,47B14/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.177,167+0,94%1,84B13/02 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.15,797+0,58%1,47B13/02 
 Robeco Customized Quant Emerging Market0P0001.211,540-0,37%1,62B13/02 
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.144,590+0,65%1,51B13/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106,284+0,62%1,34B13/02 
 Delta Lloyd Mix Fonds0P0000.15,000+0,60%1,09B14/02 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.91,394+0,48%1,01B07/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.136,850+0,57%934,86M13/02 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,463+1,21%943,09M13/02 
 NN Duurzaam Aandelen Fonds - P0P0000.76,400+0,61%838,92M14/02 
 ASN Milieu & Waterfonds Inc0P0000.50,602+0,93%854,81M13/02 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KLP AksjeGlobal Indeks V0P0001.3.618,233+0,59%152,67B13/02 
 KLP AksjeGlobal indeks 1 A0P0000.8.880,242+0,59%152,67B13/02 
 DNB Global Indeks0P0000.794,354+0,61%127,28B13/02 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.405,017-1,00%8,15B14/02 
 DNB Teknologi0P0000.5.567,781+0,30%88,93B13/02 
 Schroder International Selection Fund Asian Opport0P0001.247,398+0,22%5,17B14/02 
 Storebrand Offensiv Pensjon0P0000.506,910+0,49%52,5B13/02 
 Storebrand Offensiv Pensjon I0P0000.1.968,733+0,49%2B13/02 
 Pensjonsprofil 800P0000.390,856+0,38%53,03B13/02 
 Storebrand Offensiv Pensjon M0P0001.2.451,615+0,49%1,21B13/02 
 Storebrand Offensiv Pensjon S0P0001.2.340,903+0,49%448,63M13/02 
 Storebrand Offensiv Pensjon P0P0000.2.827,847+0,49%17,71B13/02 
 Storebrand Global Indeks ISP-GLI.7.335,457+0,62%47,03B13/02 
 SKAGEN Global A0P0000.305,753+0,47%44,21B13/02 
 SKAGEN Global D0P0001.2.878,565+0,61%44,21B13/02 
 SKAGEN Global B0P0001.4.367,545+0,57%44,21B13/02 
 SKAGEN Global A0P0000.346,600+0,28%44,21B13/02 
 SKAGEN Global D0P0001.4.508,885+0,57%44,21B13/02 
 SKAGEN Global D0P0001.385,952+0,62%44,21B13/02 
 SKAGEN Global A0P0000.2.737,258+0,61%44,21B13/02 

Oman - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BankMuscat Oryx0P0000.3,345+0,72%57,95M07/01 
 United GCC0P0000.1,701+0,95%12/02 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ERSTE FUTURE INVEST HUF R01 VT0P0001.61.741,530-1,09%645,89M14/02 
 ERSTE Stock Global VT HUF0P0000.91.763,610+0,32%641,79M14/02 
 ERSTE Responsible Stock America VT HUF0P0000.364.393,130+0,07%458,34M14/02 
 ERSTE STOCK ENVIRONMENT HUF R01 VTIA0P0001.34.615,480+0,71%27,53M14/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.105,740+0,33%5,55B14/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.142,900+0,33%5,55B14/02 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.156,250+0,33%5,55B14/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.257,410+0,41%1,5B14/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,990+0,33%1,16B14/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,520+0,44%1,16B14/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,250+0,48%1,16B14/02 
 Raiffeisenfonds-Ertrag A0P0000.130,700-0,15%1,2B14/02 
 Raiffeisenfonds-Ertrag T0P0000.182,450-0,14%1,2B14/02 
 Raiffeisenfonds-Ertrag VT0P0000.203,030-0,15%1,2B14/02 
 Raiffeisenfonds-Sicherheit A0P0000.96,270-0,17%1,1B14/02 
 Raiffeisenfonds-Sicherheit VT0P0000.167,050-0,16%1,1B14/02 
 Raiffeisenfonds-Sicherheit T0P0000.149,220-0,16%1,1B14/02 
 Value Investment Fonds Klassik T0P0000.186,520+0,61%949,49M14/02 
 Value Investment Fonds Klassik A0P0000.100,920+0,61%949,49M14/02 
 Portfolio Management SOLIDE A0P0000.124,170+0,02%823,56M14/02 

Philippinen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Philippine Stock Index Fund0P0000.718,780-0,85%5,95B14/02 
 BPI Equity Fund0P0000.143,050-0,88%4,6B14/02 
 BPI Balanced Fund0P0000.170,990-0,34%4,44B14/02 
 Metro Equity Fund0P0000.2,176+1,05%4,41B13/02 
 ALFM Growth Fund0P0000.209,110-0,88%3,65B14/02 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.495,933+1,45%459,79M13/02 
 Metro Capital Growth Fund0P0000.3,296+0,52%917,44M13/02 
 UnionBank Peso Balanced Portfolio0P0001.141,047+0,59%122,93M13/02 
 Filipino Fund Inc0P0000.7,2100,00%14/02 
 BPI Global Equity Fund0P0000.593,810+0,86%200,48M13/02 
 Odyssey Philippine Equity Fund0P0000.395,820-0,87%14/02 
 PNB Mabuhay Prestige0P0000.1,408-0,19%14/02 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13,460-0,07%13/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.111,130-0,85%14/02 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,458-0,85%14/02 
 BDO Institutional Equity Fund0P0000.4.411,953-0,91%14/02 
 PNB High Dividend Fund0P0001.1,526-0,29%14/02 
 Rizal Equity Fund0P0000.3,270-0,72%14/02 
 BDO Balanced Fund0P0000.3.528,067-0,44%14/02 
 Odyssey Diversified Capital Fund0P0000.196,840-0,23%14/02 

Polen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.622,680-1,07%705,03M14/02 
 Pekao Zrównoważony0P0000.156,250+0,63%644,1M13/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.403,500+2,82%717,52M14/02 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.176,481+0,29%125,49M14/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.302,819-0,41%322,71M14/02 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.111,091-0,20%127,56M14/02 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60,862+1,69%38,23M14/02 
 Skarbiec Spólek Wzrostowych0P0000.215,110+8,32%13/02 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.14,095-0,55%2,31B12/02 
 CA Património Crescente A - Fundo de Investimento 0P0000.22,712+0,01%1,28B14/02 
 Caixa Seleção Global Moderado FIMA0P0000.8,159-0,25%1,05B12/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,741-0,32%743,25M12/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,073-0,32%743,25M12/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15,068-0,34%665,89M12/02 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,7470,01%639,85M12/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,001-0,31%431,58M12/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,971-0,31%431,58M12/02 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,810-0,28%423,45M12/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,461-0,32%325,22M12/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,477-0,24%298M12/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,663-0,21%288,97M12/02 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20,264-0,60%250,55M12/02 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7,645-0,60%250,55M12/02 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,657-0,30%199,98M12/02 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,406-0,30%199,98M12/02 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8,680-0,39%199,72M12/02 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.11,521-0,09%189,27M14/02 
 Fundo Casa Global Value PPR/OICVM Retail FI Mobili0P0001.127,970+0,26%191,62M13/02 

Saudi Arabien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Jadwa Saudi Equity0P0000.1.132,24-0,17%2,44B12/02 
 AlAhli Saudi Trd Equity0P0000.18,56+0,08%946,63M10/02 
 SAMBA Al Musahem0P0000.206,08-4,79%520,34M11/09 
 SAMBA Al Ataa Saudi Equity0P0000.23,66+0,33%256,03M13/02 
 ANB Al Mubarak Pure Saudi Equity0P0000.23,91-0,82%221,77M12/02 
 AlAhli GCC Trd Eqty0P0000.2,27-0,09%223,82M10/02 
 ANB Al Mubarak Saudi Equity0P0000.284,07-0,59%167,81M12/02 
 SAMBA GCC Musahem0P0000.36,67-0,08%143,36M09/01 
 ANB Al Arabi Saudi Equity0P0000.261,29-0,34%142,82M12/02 
 Alahli GCC Growth and Income0P0000.2,67-0,10%111,48M10/02 
 Bakheet IPO0P0000.3,76+0,43%38,81M13/02 
 AlAhli Saudi Mid Cap Equity0P0000.7,15-0,05%77,49M10/02 
 Jadwa Arab Market Equity0P0000.827,40-0,77%63,87M12/02 
 Bakheet Saudi Trading Equity0P0000.4,84-0,12%20,5M13/02 
 Morgan Stanley Saudi Equity0P0000.1.183,72+0,16%54,63M04/02 
 SAMBA GCC Equity Al Raed0P0000.43,88-0,19%43,04M13/02 
 Jadwa GCC Equity0P0000.919,89-0,68%236,47M12/02 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AP7 Aktiefond0P0000.778,310+0,26%1.288,9B13/02 
 Swedbank Robur Technology0P0000.1.388,490-0,43%191,11B14/02 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.599,860-0,22%147,03B14/02 
 Swedbank Robur IP Aktiefond0P0000.215,160-0,14%78,44B14/02 
 Swedbank Robur Globalfond I0P0001.68,660-0,13%68,88B14/02 
 Länsförsäkringar Global Indexnära0P0000.533,084+0,25%129,61B13/02 
 DNB Global Indeks S0P0001.157,525+0,22%127,28B13/02 
 Swedbank Robur Allemansfond Komplett0P0000.183,270-0,04%110,52B14/02 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.391,086-0,74%8,15B14/02 
 Swedbank Robur Aktiefond Pension0P0000.64,620-0,03%95,67B14/02 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.209,557-0,14%7,9B14/02 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.235,656-0,14%7,9B14/02 
 DNB Teknologi S0P0001.192,488-0,09%88,93B13/02 
 Folksam LO Världen0P0000.417,760+0,02%82,38B14/02 
 Swedbank Robur Kapitalinvest0P0000.326,410-0,04%79,86B14/02 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.532,550+0,31%69,37B14/02 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.335,920+0,31%69,37B14/02 
 SPP Aktiefond USA0P0000.656,964+0,09%68,78B13/02 
 Folksam LO Sverige0P0000.654,850+0,13%68,88B14/02 
 AMF Aktiefond Världen0P0000.784,140+0,09%58B14/02 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Capital Group New Perspective Fund LUX B0P0001.23,060-0,65%17,11B14/02 
 Capital Group New Perspective Fund LUX A40P0001.25,260-0,63%17,11B14/02 
 Capital Group New Perspective Fund LUX Z0P0001.24,810-0,60%17,11B14/02 
 Capital Group New Perspective Fund LUX Zd0P0001.23,750-0,63%17,11B14/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.6.067,160+0,14%9,31B13/02 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.867,240+0,25%8,12B13/02 
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.758,370+1,01%8,12B13/02 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.312,433+0,34%7,86B13/02 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.182,136+1,05%8,22B13/02 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.898,560+0,36%6,63B13/02 
 Pictet - Global Environmental Opportunities P CHF0P0000.336,740-0,37%6,61B14/02 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.431,304+1,17%6,14B13/02 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.387,565+0,25%6,14B13/02 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.400,006+1,17%6,14B13/02 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.814,740+0,25%4,74B13/02 
 Piguet Fund Actions Japon0P0000.22.506,000+1,04%4,37B13/02 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.578,657+1,05%4,43B13/02 
 UBS CH Vitainvest - 50 World U0P0000.283,840+0,38%4,46B13/02 
 Raiffeisen Pension Invest Futura Balanced I0P0000.159,000+0,46%4,38B13/02 
 Raiffeisen Pension Invest Futura Balanced A2375444140,900+0,46%4,38B13/02 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2,157-0,55%339,63M14/02 
 Capital Group New Perspective Fund LUX Z0P0001.36,940-0,48%17,11B14/02 
 Capital Group New Perspective Fund LUX Zd0P0001.35,370-0,51%17,11B14/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.533,405-0,03%2,85B14/02 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,975-0,30%17,94M14/02 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,758-0,28%2,97M14/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.464,879+3,06%7,98B14/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7B10/02 
 Schroder International Selection Fund Asian Total 0P0000.19,232+0,07%4,94B14/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,620+0,59%4,34B14/02 
 AB FCP I - American Growth Portfolio A Acc0P0000.314,390-0,52%8,67B14/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,821-0,48%65,71M14/02 
 First State Global Growth Funds - First State Divi0P0000.1,732-0,54%4,82B13/02 
 First State Global Growth Funds - First State Divi0P0000.1,2860,03%4,82B13/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3,031+0,73%10,25M14/02 
 Fidelity Funds America Fund SR Acc SGD0P0001.3,065+0,13%176,34M14/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.211,020+2,03%3,04B14/02 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.231,880-0,66%2,23B14/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,804-0,64%347,53B14/02 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.417,700-0,48%2,23B14/02 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BlackRock Global Global Allocation E2 EUR0P0000.69,900-0,24%1,27B14/02 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.110,240+1,55%14,54B14/02 
 Pictet - Robotics HP EUR0P0001.284,320-0,34%10,47B14/02 
 Quality Inversion Moderada FI172242.14,45-0,13%8,74B11/02 
 Santander Select Decidido S FI113605.160,48-0,33%6,45B12/02 
 Santander Select Decidido A FI113605.157,97-0,33%6,45B12/02 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.177,420-0,38%5,9B13/02 
 Quality Inversion Conservadora FI172273.11,40-0,09%5,46B11/02 
 CABK Equilibrio PP0P0000.8,993-0,47%4,3B12/02 
 CABK Destino 2030 PP0P0001.15,966-0,80%4,28B12/02 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.292,214-0,27%4,05B14/02 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.251,150+2,21%3,85B14/02 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,711+0,18%3,43B14/02 
 Santander 100 Valor Creciente 2 FI0P0001.105,724-0,18%3,03B12/02 
 Fidelity India Focus A DIST EUR0P0000.89,390-1,87%363,43M14/02 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1,644+0,14%3B14/02 
 BBVA Plan Multiactivo Moderado PP0P0000.1,313+0,31%2,74B13/02 
 Caixabank Seleccion Tendencias Estandar FI164853.17,17-0,68%2,66B12/02 
 Caixabank Seleccion Tendencias Plus FI164853.18,70-0,68%2,66B12/02 
 Santander Select Patrimonio S FI175835.112,60-0,26%2,65B12/02 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allan Gray Balanced Fund A0P0000.160,921+0,15%204,62B14/02 
 Allan Gray Balanced Fund X0P0001.161,064+0,16%204,62B14/02 
 Allan Gray Balanced Fund C0P0001.160,954+0,15%204,62B14/02 
 Coronation Balanced Plus Fund D0P0000.168,353+0,57%126,55B14/02 
 Coronation Balanced Plus Fund P0P0000.168,390+0,57%126,55B14/02 
 Coronation Balanced Plus Fund A0P0000.168,001+0,57%126,55B14/02 
 Investec Opportunity Fund B0P0000.17,855+0,48%87,67B14/02 
 Investec Opportunity Fund C0P0000.17,770+0,48%87,67B14/02 
 Investec Opportunity Fund R0P0000.17,937+0,48%87,67B14/02 
 Investec Opportunity Fund I0P0000.17,906+0,48%87,67B14/02 
 Investec Opportunity Fund A0P0000.17,855+0,48%87,67B14/02 
 Investec Opportunity Fund F0P0000.17,984+0,48%87,67B14/02 
 Investec Opportunity Fund Z0P0000.18,028+0,49%87,67B14/02 
 Investec Opportunity Fund H0P0000.17,892+0,48%87,67B14/02 
 Investec Opportunity Fund E0P0000.17,936+0,48%87,67B14/02 
 Investec Opportunity Fund D0P0000.17,702+0,48%87,67B14/02 
 Investec Opportunity Fund G0P0000.17,901+0,48%87,67B14/02 
 Investec Opportunity Fund J0P0001.17,951+0,48%87,67B14/02 
 Allan Gray Stable Fund A0P0000.46,961-0,26%53,79B14/02 
 Allan Gray Stable Fund X0P0001.47,016-0,26%53,79B14/02 

Südkorea - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB American Growth Equity-Fund of Funds Ce0P0000.3.134,380+0,80%2.066B14/02 
 AB American Growth Equity-Fund of Funds C30P0000.3.131,730+0,80%2.066B14/02 
 AB American Growth Equity-Fund of Funds I0P0000.3.420,400+0,80%2.066B14/02 
 AB American Growth Equity-Fund of Funds A0P0000.3.188,740+0,80%2.066B14/02 
 AB American Growth Equity-Fund of Funds CP0P0000.3.174,310+0,80%2.066B14/02 
 AB American Growth Equity-Fund of Funds C40P0000.3.188,750+0,80%2.066B14/02 
 AB American Growth Equity-Fund of Funds C10P0000.2.992,840+0,79%2.066B14/02 
 AB American Growth Equity-Fund of Funds C20P0000.3.061,370+0,79%2.066B14/02 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.872,940+0,76%1.165,25B14/02 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.857,410+0,76%1.165,25B14/02 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.724,310+0,02%1.165,25B24/07 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.870,340+0,76%1.165,25B14/02 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.785,520+0,75%1.165,25B14/02 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.869,550+0,76%1.165,25B14/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.198,010+0,77%1.057,41B14/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.211,090+0,77%1.057,41B14/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.193,050+0,77%1.057,41B14/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.210,490+0,77%1.057,41B14/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.201,750+0,77%1.057,41B14/02 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.195,230+0,77%1.057,41B14/02 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allianz Global Investors Taiwan Technology Fund0P0000.224,590-0,63%50,68B14/02 
 Allianz Global Investors Taiwan FundLP6000.101,810-0,28%24,5B14/02 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.137,950-0,36%26,08B14/02 
 Nomura Taiwan Superior Equity Fund0P0000.146,380-0,81%22,13B14/02 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31,350+0,16%11,63B13/02 
 Franklin Growth Fd0P0000.137,400-0,25%13,17B14/02 
 Nomura Taiwan Small Cap Fund0P0000.179,640-0,30%9,27B14/02 
 Fuh Hwa Small Capital Fund0P0000.157,040-0,91%10B14/02 
 Fuh Hwa High Growth Fund0P0000.154,430-0,76%8,99B14/02 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.59,462-0,57%8,87B14/02 
 Nomura Global Equity Fund TWD0P0000.35,930+0,45%4,67B13/02 
 UPAMC All Weather FundLP6002.300,270-0,68%6,36B14/02 
 Cathay Cathay Fund0P0000.67,890-1,22%6,99B14/02 
 Fuh Hwa Life Goal Balance FundLP6350.65,978-0,57%6,31B14/02 
 JPMorgan Taiwan Asia0P0000.69,050+0,04%4,4B13/02 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10,710-0,83%4,16B14/02 
 Fuh Hwa Olympic Global FundLP6350.18,3700,00%3,99B13/02 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,860+0,13%3,88B13/02 
 Yuanta 2001 FundLP6002.151,840-0,64%3,21B14/02 
 Fuh Hwa Heirloom Balance Fund0P0000.38,433-0,50%2,9B14/02 

Thailand - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 K Fixed Income FundK-FIXED13,6600,00%76,23B14/02 
 Krungsri Star Plus FundKFSPLUS22,341+0,01%53B14/02 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,2140,01%26,31B14/02 
 Krung Thai Thanasup Plus FundKTPLUS11,7680,01%27,7B14/02 
 Krungsri Active Fixed Income FundKFAFIX11,955+0,02%29,91B14/02 
 Bualuang Long - Term Equity FundB-LTF29,235-0,76%25,13B14/02 
 Thanachart Income Plus FundT-Inco.12,130-0,00%25,48B14/02 
 Bualuang Fixed Income FundBFIXED13,168+0,01%24,11B14/02 
 TMB Global Quality Growth FundTMBGQG22,215+0,85%22,65B13/02 
 SCB Short Term Fixed Income RMFSCBRM114,965+0,01%17,5B14/02 
 Bualuang Flexible RMFBFLRMF45,989-0,72%16,53B14/02 
 Krungsri Dividend Stock LTFKFLTFD.14,638-0,71%14,76B14/02 
 Bualuang Long - Term Equity Fund 75/25BLTF7521,845-0,60%14,22B14/02 
 K Fixed Income RMFKFIRMF16,821+0,01%14,05B14/02 
 K PLAN 1 FundK-PLAN114,0510,00%14,5B14/02 
 Bualuang Fixed-Income RMFBFRMF15,885+0,01%12,5B14/02 
 K Short Term Fixed Income RMFKSFRMF14,865+0,01%12,27B14/02 
 K Government Bond RMFKGBRMF15,4120,00%12,19B14/02 
 KTAM China A Shares Equity Fund A0P0001.6,204+0,11%8,22B13/02 
 TMB SET50TMB5088,546-1,24%11,37B14/02 

Ungarn - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 NN L Information Technology - X Cap HUF0P0000.292.597-1,38%1,12B14/02 
 ESPA Stock Techno VT HUFLP6511.96.007,080+0,50%669,92M14/02 
 NN L Greater China Equity - X Cap HUF0P0000.148.606+2,38%155,39M14/02 
 ESPA Stock Commodities VT HUFLP6511.79.443,450-0,15%61,05M14/02 

USA - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Vanguard Total Stock Market Index Instl PlusVSMPX275,71+0,01%740,04B14/02 
 Fidelity 500 Index Institutional PremFXAIX212,59+0,02%638,76B14/02 
 Vanguard 500 Index AdmiralVFIAX565,06+0,02%577,81B14/02 
 Vanguard Total Stock Market Index AdmiralVTSAX146,950,01%417,64B14/02 
 Vanguard 500 Index Institutional SelectVFFSX299,59+0,02%208,11B14/02 
 Vanguard Total International Stock Index InvVGTSX20,16+0,10%206,96B14/02 
 Vanguard Institutional Index Instl PlVIIIX498,57+0,02%193,44B14/02 
 American Funds Growth Fund of America AAGTHX79,42+0,04%160,21B14/02 
 Fidelity Contrafund KFCNKX22,66+0,27%128,94B14/02 
 Fidelity ContrafundFCNTX22,58+0,27%128,94B14/02 
 Vanguard Institutional Index IVINIX498,58+0,02%128,18B14/02 
 Schwab S&P 500 IndexSWPPX93,980,01%114,59B14/02 
 American Funds American Balanced AABALX35,69-0,06%113,66B14/02 
 Fidelity Total Market Index Instl PremFSKAX168,10+0,03%108,28B14/02 
 Vanguard Wellington AdmiralVWENX76,46+0,10%100,34B14/02 
 American Funds Invmt Co of Amer AAIVSX60,85-0,29%97,7B14/02 
 Vanguard Total Stock Market Index IVITSX146,98+0,01%96,35B14/02 
 Vanguard Growth Index AdmVIGAX220,07+0,19%91,29B14/02 
 American Funds Washington Mutual AAWSHX64,86-0,41%91,4B14/02 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX289,38+0,01%85,95B14/02 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PineBridge Global Funds - India Equity Fund Y30P0000.4.926,383-2,46%108,87B14/02 
 Fundsmith Equity T Acc0P0000.7,4181-0,31%4,02B14/02 
 Fundsmith Equity T Inc0P0000.6,73-0,31%239,29M14/02 
 Fundsmith Equity I Acc0P0000.7,52-0,31%14,06B14/02 
 Fundsmith Equity I Inc0P0000.6,73-0,31%4,12B14/02 
 Fundsmith Equity R Acc0P0000.6,91-0,32%601,8M14/02 
 Fundsmith Equity R Inc0P0000.6,59-0,31%16,02M14/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,910-0,88%20,93B14/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.95,530-0,88%20,93B14/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.125,590-0,88%20,93B14/02 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.9,250+0,06%1,6B14/02 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,636+0,06%42,76M14/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,786+0,48%24,56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,986+0,48%24,56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,202+0,47%24,56B13/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,508+0,47%24,56B13/02 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.364,01-0,63%18,48B14/02 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.740,73-0,63%18,48B14/02 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.305,14-0,63%18,48B14/02 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.567,62-0,63%18,48B14/02 

Vietnam - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Manulife Progressive Fund0P0000.10.100,0000,00%14/02 
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