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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.439,470+0,92%1,73B02/12 
 C+F Euro Equities Inc0P0000.168,590+0,71%235,84M29/11 
 C+F Euro Equities Acc0P0000.766,830+0,71%235,84M29/11 
 C+F Euro Equities D Acc0P0000.649,370+0,70%235,84M29/11 
 C+F Euro Equities D Inc0P0000.157,110+0,71%235,84M29/11 
 Amonis Equity Europe Alpha - Classical0P0000.6.711,460+0,76%59,62M29/11 
 Amonis Equity Europe Alpha - Institutional0P0000.6.799,690+0,76%59,62M29/11 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Danske Invest Europa Indeks KL0P0000.121,550+0,68%1,92B02/12 
 ProCapture Europe Index Fund, klass SEK W0P0001.198,470+1,36%381,46M02/12 
 Danske Invest Europa0P0000.132,270+0,66%475,08M02/12 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.159,880+0,75%414,03M02/12 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.125,700+0,22%729,6M02/12 
 Nordea Invest Europa Inc0P0000.96,640+0,38%272,71M02/12 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.610,920+0,66%332,01M02/12 
 Danske Invest Europa 2 KL0P0000.127,280+0,66%211,39M02/12 
 ProCapture Europe Index Fund, klasse NOK W0P0001.222,780+0,96%434,01M02/12 
 Lån & Spar Invest - Europa Classics0P0000.127,540+0,58%147,28M02/12 
 LI Aktier EuropaLP6801.108,410+1,05%119,01M02/12 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.16,030+0,88%118,99M02/12 
 PFA Selection Europæiske Aktier0P0000.241,130-1,11%09/07 
 PFA Indeks Europa Aktier0P0001.199,930-0,86%09/07 
 Velliv Europa Index Aktier0P0000.219,710+0,59%29/11 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AriDeka CF0P0000.91,230+0,84%2,89B02/12 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.46,056+0,75%3,32B02/12 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30,959+0,74%3,32B02/12 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.30,612+0,75%3,32B02/12 
 Industria P EUR0P0000.1.936,240+0,35%22,68M02/12 
 Allianz Industria A EUR0P0000.144,850+0,35%1,55B02/12 
 DWS Top Europe LD0P0000.199,450+0,91%1,34B02/12 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6,669+0,38%669,28M28/11 
 Deutsche AM LowVol Europe LC0P0001.174,190+0,79%580,84M02/12 
 Deutsche AM LowVol Europe NC0P0000.369,170+0,79%580,84M02/12 
 DWS Qi LowVol Europe FD0P0001.141,790+0,80%580,84M02/12 
 Deutsche AM LowVol Europe SC0P0001.186,890+0,79%580,84M02/12 
 Deutsche AM LowVol Europe FC0P0001.186,870+0,80%580,84M02/12 
 Mediolanum Best Brands European Collection L Acc0P0000.8,305+0,16%492,98M28/11 
 UniInstitutional European MinRisk Equities0P0000.88,010+0,34%392,8M29/11 
 Deutsche Quant Equity Europe SC0P0000.287,630+1,08%402,5M02/12 
 Deutsche Quant Equity Europe LC0P0001.202,010+1,08%402,5M02/12 
 Deutsche Quant Equity Europe FC0P0001.212,650+1,08%402,5M02/12 
 Deutsche Quant Equity Europe IC0P0001.198,760+1,08%402,5M02/12 
 ODDO BHF Algo Ethical Leaders DIW-EUR0P0001.192,060+0,63%332,61M29/11 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Ålandsbanken Europe Value SEK0P0001.557,370+0,88%1,39B02/12 
 OP-Eurooppa Indeksi B0P0000.96,990+0,92%1,27B02/12 
 OP-Eurooppa Indeksi A0P0000.203,820+0,92%1,27B02/12 
 OP-Eurooppa Indeksi II A0P0000.211,010+0,91%1,27B02/12 
 OP-Eurooppa Indeksi II B0P0000.100,460+0,91%1,27B02/12 
 Nordea Eurooppa T EUR0P0000.1.513,198+0,55%614M02/12 
 Nordea Eurooppa K EUR0P0000.2.444,381+0,55%614M02/12 
 Säästöpankki Eurooppa B0P0000.171,316+0,50%413,45M02/12 
 Säästöpankki Eurooppa A0P0000.47,111+0,50%413,45M02/12 
 Danske Invest Eurooppa Osake K0P0000.0,615+1,00%129,28M02/12 
 Danske Invest Eurooppa Osake T0P0000.0,202+1,02%1,07M02/12 
 Seligson & Co Europe Index Fund B0P0000.1,844+0,99%294,64M02/12 
 Seligson & Co Europe Index Fund A0P0000.4,767+1,00%294,64M02/12 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.465,145+1,14%248,35M02/12 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.40,320+0,90%187,85M02/12 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.29,765+0,90%187,85M02/12 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.38,960+0,90%187,85M02/12 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.29,478+0,90%187,85M02/12 
 FIM Europe0P0000.18,835+0,51%120,89M02/12 
 Aktia Eurooppa B0P0000.0,458+0,55%120,75M02/12 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BNP Paribas Développement Humain I0P0000.23.569,870+0,63%1,58B02/12 
 BNP Paribas Développement Humain Classic0P0000.231,780+0,62%1,58B02/12 
 Vivaccio Actions GMO Actions0P0000.181,430+0,63%1,25B29/11 
 Vivaccio Actions Vivaccio Actions0P0000.182,530+0,63%1,25B29/11 
 Vega Europe Convictions RC0P0000.61,100+0,93%654,97M02/12 
 Fidelity Europe A0P0000.64,710+1,06%525,59M02/12 
 DNCA Engage I0P0001.145,560+0,52%355,71M02/12 
 Regard Sélectif Actions Européennes0P0000.1.888,160+0,35%279,58M02/12 
 LBPAM Actions Euro Monde M0P0000.7.929,110+0,76%256,71M02/12 
 Etoile Multi Gestion Europe C0P0000.1.530,870+0,74%225,61M29/11 
 LBPAM Actions Europe Monde D0P0000.120,580+0,65%214,47M29/11 
 LBPAM Actions Europe Monde C0P0000.157,390+0,65%214,47M29/11 
 LBPAM Actions Europe Monde S0P0000.188,290+0,65%214,47M29/11 
 Amundi Europe Monde D0P0000.53,790+0,71%205,23M29/11 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.16.638,080+0,58%168,51M02/12 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.138,840+0,37%124M29/11 
 Groupama Active Equity0P0000.29.258,700+0,51%84,52M02/12 
 Amundi Actions Europe ISR I0P0000.143.346+0,89%81,7M02/12 
 Amundi Actions Europe ISR I20P0000.14.665.417+0,89%81,7M02/12 
 Amundi Actions Europe ISR P0P0000.277,430+0,89%81,7M02/12 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14,800+0,68%399,82K02/12 
 PineBridge Europe Equity Fund0P0000.30,540-0,20%43,22M02/12 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Vanguard European Stock Index Fund Institutional P0P0001.218,530+0,70%4,11B02/12 
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.31,537+0,70%4,11B02/12 
 Vanguard European Stock Index Fund Institutional E0P0000.32,151+0,70%4,11B02/12 
 Nordnet Index Fund Europe ESG SEK0P0001.169,781+0,86%216,04M02/12 
 Nordnet Index Fund Europe DKK0P0001.153,493+0,76%216,04M02/12 
 Vanguard SRI European Stock Fund EUR Acc0P0000.303,176+0,69%603,38M02/12 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.127,467+1,28%241,93M02/12 
 Principal Global Investors Funds European Equity F0P0000.26,140+0,50%172,11M29/11 
 Principal Global Investors Funds European Equity F0P0000.43,070+0,54%172,11M29/11 
 Principal Global Investors Funds European Equity F0P0000.116,230+0,54%172,11M29/11 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.27,721+0,72%111,8M02/12 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.24,000+4,35%111,8M10/07 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.27,404+0,71%111,8M02/12 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.226,080+0,75%131,14M02/12 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.16,133+0,59%111,8M29/11 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.116,273+0,66%123,55M02/12 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8,222+0,71%67,74M02/12 
 PineBridge Global Funds-PineBridge Europe Research0P0000.26,196-0,20%42,09M02/12 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sigma Andbank Europe Equity0P0001.126,410+0,41%24,03M28/11 
 Epsilon ETF Europe StocksLP6503.230,850+0,33%11,88M28/11 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Anima Geo Europa A0P0000.27,373+0,72%832,15M29/11 
 Anima Geo Europa Y0P0000.34,770+0,72%832,15M29/11 
 Arca Azioni Europa0P0000.19,375+0,67%710,56M29/11 
 Eurizon Azioni Europa0P0000.16,923+0,56%548,21M29/11 
 Anima Europa B0P0001.8,006+0,70%328,73M29/11 
 Anima Europa A0P0000.8,247+0,71%328,73M29/11 
 Anima Europa F0P0000.9,260+0,72%328,73M29/11 
 Allianz Azioni Europa0P0000.38,401+0,65%222,72M29/11 
 Fidelity Funds European Larger Companies Fund D 0P0001.15,960+0,76%1,2M02/12 
 Gestnord Azioni Europa Classe C0P0000.18,563+0,65%51,57M29/11 
 Gestnord Azioni Europa Classe A0P0000.16,541+0,64%51,57M29/11 
 Investitori Europa0P0000.10,092+0,59%43,67M29/11 
 Epsilon QValue0P0000.12,705+0,67%5,91M29/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1.864,664+0,67%2,09B02/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.20,330+0,69%6,67B02/12 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.50,140+0,72%21,11M02/12 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.26,610+0,76%204,88M02/12 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.18,000+0,73%65,53M02/12 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.18,320+0,71%161,72M02/12 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2.254,370+0,94%6,38B02/12 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.215,020+0,93%6,38B02/12 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.180,690+0,93%6,38B02/12 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.223,220+0,94%6,38B02/12 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.231,820+1,52%4,28B02/12 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.430,060+1,52%4,28B02/12 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1.957,130+1,53%4,28B02/12 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.285,500+1,52%4,28B02/12 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.293,190+1,52%4,28B02/12 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1.873,614+1,96%363,37M02/12 
 Amundi Index Solutions - Amundi MSCI Europe SRI AE0P0001.170,950+1,24%3,1B02/12 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.21,550-0,28%2,33B02/12 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.19,410-0,26%2,33B02/12 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.33,930-0,29%2,33B02/12 

Monaco - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Monaction Europe0P0001.1.823,250+0,77%12,43M29/11 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,580+0,47%643,87M06:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,692+0,69%849,65M02/12 
 NN Europe Fund - P0P0000.40,010+0,73%255,68M06:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.20,910+0,82%2,65M02/12 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KLP AksjeEuropa Indeks I0P0000.3.361,339+0,54%5,24B02/12 
 KLP AksjeEuropa Indeks III0P0001.2.155,770+0,54%5,24B02/12 
 Equinor Aksjer Europa0P0001.228,516+0,44%8,32B02/12 
 DNB Europa Indeks0P0000.271,889+0,60%3,28B02/12 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 IMGA European Equities R - Fundo de Investimento A0P0001.6,104+0,66%56,13M29/11 
 Imga European Equities – Fundo De Investimento Abe0P0000.17,714+0,66%56,13M29/11 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.13,595+0,69%27,61M29/11 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.66,079+0,66%20,08M29/11 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SPP Aktiefond Europa0P0000.247,036+0,78%18,36B02/12 
 Swedbank Robur Access Europa0P0001.243,630+1,15%14,87B02/12 
 Handelsbanken Europafond Index (A1 NOK)0P0001.211,560+1,00%14,28B02/12 
 Handelsbanken European Index utd0P0000.138,540+1,29%13,85B02/12 
 Handelsbanken Europafond Index0P0000.209,160+1,29%13,85B02/12 
 Länsförsäkringar Europa Indexnära0P0000.344,438+0,93%11,35B02/12 
 AMF Aktiefond Europa0P0000.349,020+1,24%8,4B02/12 
 Nordea European Stars A growth SEK0P0000.28.199,118+0,80%7,13B02/12 
 Skandia Europa Exponering0P0000.928,420+1,28%5,72B02/12 
 Swedbank Robur Access Edge Europe A0P0001.170,820+1,17%703,72M02/12 
 Öhman Etisk Index Europa0P0000.264,110+0,83%1,79B02/12 
 Avanza Europa0P0001.149,070+0,95%1,67B02/12 
 Länsförsäkringar Europa Aktiv A0P0000.664,866+0,65%1,49B02/12 
 Länsförsäkringar Europa Aktiv BLP6838.684,331+0,65%1,49B02/12 
 SPP Europa Plus A SEK0P0001.187,015+0,78%1,47B02/12 
 Handelsbanken Europafond Index (A1 EUR)0P0001.18,130+1,06%1,19B02/12 
 Aktie-Ansvar Europa0P0000.168,600+0,70%452,93M02/12 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Wellington Strategic European Equity Fund D USD Ac0P0000.23,944-0,14%3,32B02/12 
 Wellington Strategic European Equity Fund S USD Ac0P0000.21,547-0,13%3,32B02/12 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.21,758+0,64%3,32B02/12 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.22,910+0,64%3,32B02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.37,210+0,76%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.51,310+0,79%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.42,960+0,77%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.28,230+0,79%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.44,190+0,78%152,28M02/12 
 BCV Systematic Premia Europe Equity C0P0000.169,010+0,70%23,89M02/12 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.204,980+0,55%20,35M02/12 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,664+0,48%2,85M02/12 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,869+0,48%9,88B02/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,710+0,45%6,67B02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.65,200+0,62%152,28M02/12 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23,510+0,73%2,15B02/12 
 Bindex Europa Índice FI0P0001.16,385+0,60%29/11 
 Caixabank Smart Renta Variable Europa FI0P0001.9,283+0,81%355,51M29/11 
 Santander RV Europa FI0P0001.127,601+0,66%326,97M29/11 
 BBVA Bolsa Europa FI114371.110,91+0,37%340,47M29/11 
 BBVA Bolsa Euro FI110101.11,91+0,52%114,23M29/11 
 Multifondo Europa A FI138614.29,42+0,39%217,64M29/11 
 Sabadell Europa Valor Premier FI0P0001.13,736-0,00%171,63M30/11 
 Sabadell Europa Valor Base FI183339.12,37-0,01%171,63M30/11 
 Sabadell Europa Valor Cartera FI0P0001.13,629-0,00%171,63M30/11 
 Sabadell Europa Valor Plus FI0P0001.12,974-0,00%171,63M30/11 
 Renta 4 Valor Europa FI173322.23,21+0,96%102,05M02/12 
 Bankia Fonduxo FI138893.2.552,69+0,69%53,39M29/11 
 Bankinter Renta Variable Euro FI114879.94,26+0,65%37,36M02/12 
 Fondmapfre Dividendo FI178520.84,61-0,01%67,18M01/12 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17,19+0,45%66,51M28/11 
 Caixabank Bolsa Seleccion Europa Premium FI138181.18,97+0,45%66,51M28/11 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.15,73+0,45%66,51M28/11 
 Mutuafondo Bolsa A FI165193.191,19+0,11%66,14M02/12 
 Caixabank Bolsa Gestion Europa Premium FI138068.9,22+0,87%46,47M29/11 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Eastspring Investments European FundLP6005.16,100+0,88%2,69B02/12 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.381,760+0,28%2,33B02/12 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20,980+0,29%2,33B02/12 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.29,489+0,51%3,32B02/12 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.17,960+0,50%2,15B02/12 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24,270+0,79%2,15B02/12 
 St James’s Place Growth European Progress Acc0P0000.54,78+0,20%874,69M02/12 
 St James’s Place Growth European Progress Inc0P0000.28,51+0,21%874,69M02/12 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.400,950+0,29%846,9M02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.45,750+0,86%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.38,300+0,84%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.25,170+0,84%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0001.39,400+0,84%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.33,180+0,85%152,28M02/12 
 Capital Group European Growth and Income Fund LUX 0P0000.24,580+0,82%152,28M02/12 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.383,580+0,59%121,94M02/12 
 MFS Meridian Funds - Blended Research European Equ0P0000.345,930+0,29%101,93M02/12 
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