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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.285,230-0,60%1,92B01/12 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.181,600-0,29%1,28B01/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.246,510-0,28%1,28B01/12 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.229,260-0,28%1,28B01/12 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.256,420-0,28%1,28B01/12 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.274,550-0,12%480,22M01/12 
 Plato Institutional Index Fund - World Classic Sha0P0001.499,590-1,08%407,19M01/12 
 AG Life Equities Human Future0P0001.131,800+1,67%377,23M02/12 
 Belfius Plan Equities0P0000.490,230+2,08%180,01M29/11 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.207,220-0,86%72,49M01/12 
 Merit Care Fund IC EUR Acc0P0000.2.201,360-0,42%32,86M01/12 

Bermuda - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.279,730+0,14%5,28B01/12 
 Butterfield Select EquityLP6008.19,440-0,26%74,8M24/11 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danica Balance 100% Offensiv0P0000.31.126,390-4,09%35,24B31/10 
 Nordea Invest Portefølje Aktier0P0000.162,230-0,21%28,96B02/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130,920-0,49%18,04B02/12 
 Formuepleje LimiTTellus0P0000.227,630-0,39%12,93B02/12 
 Nordea Invest Engros Internationale Aktier Inc0P0000.264,690-0,40%6,21B02/12 
 Maj Invest Value Aktier0P0000.148,070-0,26%4,67B02/12 
 Danske Invest Engros Global Equity Solution KL0P0000.121,630-0,57%4,57B02/12 
 Nykredit Invest Globale Fokusaktier Akk0P0000.354,820-0,74%5,8B01/12 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.148,320-0,92%5,24B01/12 
 ProCapture Global AC Index Fund, klass SEK W0P0001.218,870-1,08%5,1B02/12 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.149,310-0,29%4,63B02/12 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.192,900-0,58%3,8B02/12 
 Nordea Invest Portefølje Aktier Strategi0P0000.137,410-0,26%4,06B02/12 
 Nykredit Invest Bæredygtige Aktier0P0000.175,200-0,52%4,18B01/12 
 Danske Invest Engros Global KL0P0000.185,240-0,57%140,01M02/12 
 Danske Invest Global Indeks KL0P0000.124,780-0,60%9,65B02/12 
 Sparinvest INDEX DJSI World KL0P0000.182,310-0,22%3,47B02/12 
 PFA Invest Globale Aktier0P0000.149,350-0,55%3,16B02/12 
 Danske Invest Global StockPicking KL DKK0P0000.291,300-0,56%1,6B02/12 
 Danske Invest Global StockPicking NOK0P0001.257,640-0,16%119,2M02/12 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS Vermögensbildungsfonds I ID0P0001.244,220-0,86%11,25B02/12 
 UniGlobal I0P0000.395,320-1,12%11,35B01/12 
 DWS Vermögensbildungsfonds I LD0P0000.236,580-0,86%11,25B02/12 
 UniGlobal0P0000.329,170-1,12%11,35B01/12 
 UniGlobal Vorsorge0P0001.286,950-1,29%15,86B01/12 
 UniFavorit: Aktien I0P0000.225,040-1,14%8,09B01/12 
 UniFavorit: Aktien -net-0P0000.122,700-1,14%8,09B01/12 
 UniFavorit: Aktien0P0000.194,680-1,15%8,09B01/12 
 DWS Akkumula LD0P0001.1.587,390-0,84%6,75B02/12 
 DWS Akkumula ID0P0001.1.609,570-0,84%6,75B02/12 
 DWS Akkumula LC0P0000.1.603,330-0,84%6,75B02/12 
 UniGlobal -net-0P0000.198,460-1,15%4,95B01/12 
 Deka-GlobalChampions CFLP6506.256,360-0,95%4,16B02/12 
 UniNachhaltig Aktien Global0P0000.138,610-0,93%4,03B01/12 
 M&G Global Themes Fund Euro A Acc0P0000.50,669-0,85%2,42B02/12 
 DWS Top World0P0000.152,330-0,90%2,3B02/12 
 Deka-BR 1000P0000.103,080-0,79%2,11B02/12 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.727,380-0,82%1,35B02/12 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.156,950-0,83%1,35B02/12 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.024,090-0,82%1,35B02/12 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Ålandsbanken Global Aktie S0P0001.171,540-1,66%14,47B01/12 
 Nordea Maailma Tuotto0P0000.0,376-0,86%2,07B02/12 
 Nordea Maailma Kasvu0P0000.0,602-0,87%2,07B02/12 
 Nordea Maailma Indeksirahasto I kasvu0P0000.30,213-0,84%1,89B02/12 
 Nordea Maailma Indeksirahasto I tuotto0P0000.25,006-0,84%1,89B02/12 
 Nordea Maailma Indeksirahasto B tuotto0P0000.24,369-0,84%1,89B02/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.29,523-0,84%1,89B02/12 
 Nordea Equity Core C K EUR0P0001.17,244-0,96%1,8B02/12 
 Ålandsbanken Global Aktie B0P0000.15,790-0,82%1,33B01/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.367,968-0,33%970,69M02/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.390,209-0,40%970,69M02/12 
 OP-Maailma Indeksi A0P0001.163,550-1,00%517,64M01/12 
 OP-Maailma B0P0000.27,960+0,14%329,02M01/12 
 OP-Maailma A0P0000.55,040+0,13%329,02M01/12 
 OP-Maailma II A0P0000.61,390+0,15%329,02M01/12 
 OP-Maailma II B0P0000.31,210+0,13%329,02M01/12 
 Säästöpankki Osake Maailma B0P0000.164,541-0,12%239,65M01/12 
 Säästöpankki Osake Maailma A0P0000.73,692-0,12%239,65M01/12 
 Danske Invest Kompassi Osake Acc0P0000.1,500-0,64%238,99M02/12 
 Danske Invest Kompassi Osake Inc0P0000.0,571-0,65%238,99M02/12 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Amundi Resa Actions Internationales C0P0000.276,920-0,35%1,34B01/12 
 HSBC Sustainable Global Equity G0P0000.322,740-1,00%1,29B01/12 
 HSBC Sustainable Global Equity I0P0000.38.956,310-1,00%1,29B01/12 
 Afer Actions Monde0P0000.1.309,790-0,76%1,22B01/12 
 BNP Paribas Actions Monde Classic0P0000.27,540-1,01%1,03B01/12 
 Monde Gan M0P0000.555,710-0,96%765,65M01/12 
 Monde Gan N0P0000.2.407,540-0,97%765,65M01/12 
 Monde Gan ID0P0000.376,370-0,96%765,65M01/12 
 Monde Gan IC0P0000.53,200-0,97%765,65M01/12 
 Aviva Grandes Marques I0P0001.2.467,200-0,93%421,06M01/12 
 Aviva Grandes Marques A0P0001.2.229,600-0,93%421,06M01/12 
 LCL Compensation Carbone Actions Monde P0P0001.139,180-0,88%353,81M01/12 
 Etoile Actions Internationales0P0001.18,460-1,07%188,2M01/12 
 Pilotage Sֳ©lection Dynamique0P0000.249,270-0,28%180,82M01/12 
 Surval 350P0000.4.643,790+1,45%119,32M30/11 
 LBPAM Multi Actions Monde A0P0000.291,510+2,18%84,93M30/11 
 LBPAM Multi Actions Monde R0P0000.291,500+2,18%84,93M30/11 
 Groupama Mondactions0P0000.449,790-0,96%62,36M01/12 
 Regard Sélectif Actions Monde0P0000.2.415,720-0,99%58,12M01/12 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275,190-0,15%4,86B02/12 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.162,910-0,15%4,86B02/12 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.44,283+0,40%3,75B01/12 
 BEA Union Investment Global Equity Fund A0P0000.230,150+0,51%3,06B01/12 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,7B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.4.329,920-1,70%1,54B01/12 
 Russell Investment Company II plc - Russell Invest0P0000.3.500,940-1,70%1,54B01/12 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.965,350-1,53%1,4B01/12 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.243.218-1,53%1,4B01/12 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.16.274,560-1,72%1,1B01/12 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.173,860-1,46%3,7B01/12 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.534,420-2,12%3,7B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,674-1,07%14,57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,307-1,07%14,57B01/12 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16,542-1,06%14,57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,054-1,07%14,57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.25,917+0,76%14,57B01/12 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.15,948+0,76%14,57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,272+0,76%14,57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,076+0,76%14,57B01/12 
 Vanguard Global Stock Index Institutional Plus USD0P0001.198,135-0,29%13B02/12 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.467,980-1,17%1,4B01/12 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.259,850-0,17%13B02/12 
 Vanguard Global Stock Index Inv EUR0P0000.36,203-0,17%13B02/12 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Excellence KSM Foreign Equity0P0001.113,140+3,16%159,72M30/11 
 Harel Global Equity0P0000.103,240+3,30%71,36M30/11 
 Psagot Global Dividend EquityLP6504.483,910+2,24%65,17M30/11 
 Analyst US Global Equity0P0000.160,230+3,47%55,96M30/11 
 Epsilon Global Shares0P0000.216,660+3,00%46,62M30/11 
 Sigma Global Stocks0P0000.148,110+2,02%44,35M30/11 
 Excellence Layered Intl Equity Ind0P0000.170,6+4,04%27,61M30/11 
 Sigma Global Equity0P0000.180,710+2,94%26,37M30/11 
 Edmond De Rothschild Global Eq Portfolio0P0000.91,870+2,71%26,27M30/11 
 Analyst Global Equity0P0001.135,350+2,88%17,8M30/11 
 Alumot Global Sectors0P0000.1.495,970+3,86%17,06M30/11 
 Tandem Global Equity - FOF0P0000.135,070+2,68%12,31M30/11 
 Psagot $ Denominated Global Equity PortfolioLP6504.31,540+3,34%7,79M30/11 
 Harel Pia Global Equities USD Denominated0P0000.211,830+2,60%6,68M30/11 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurizon Azioni Internazionali0P0000.21,289-0,93%1,95B01/12 
 Arca Azioni Internazionali P0P0000.29,527-0,86%985,59M01/12 
 Bancoposta Azionario Internazionale0P0000.9,290-0,99%740,33M01/12 
 Eurizon Azionario Internazionale Etico0P0000.16,317-0,85%736,65M01/12 
 Anima ESaloGo Azionario Globale AD0P0001.6,238-1,00%719,83M01/12 
 Etica Azionario ILP6814.14,808-0,56%587,29M01/12 
 Etica Azionario R0P0000.13,407-0,56%587,29M01/12 
 Anima Megatrend A0P0001.6,582-0,90%507,14M01/12 
 Anima Geo Globale Y0P0000.81,982-1,03%408,94M01/12 
 Anima Geo Globale A0P0000.66,311-1,03%408,94M01/12 
 Fondo Alto Internazionale Azionario0P0000.8,496-0,88%395,02M01/12 
 Fideuram Crescita0P0000.18,572+3,40%919,29M30/11 
 EuroFundLux - Azionario Globale ESG A0P0000.16,471-0,61%245,72M02/12 
 BCC Selezione Investimento0P0000.5,921+0,32%184,63M01/12 
 Symphonia Asia Flessibile I0P0001.15,410-0,36%84,26M01/12 
 Symphonia Asia Flessibile0P0000.13,302-0,36%84,26M01/12 
 Euromobiliare European Banks A0P0001.4,516+0,11%82,02M01/12 
 Soprarno Esse Stock A0P0000.10,849-0,06%57,74M01/12 
 Soprarno Esse Stock B0P0000.11,568-0,02%57,74M01/12 
 Allianz MultiPartner - Multi900P0000.9,150+0,79%54,39M01/12 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.666,840-0,81%849,8M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.815,610-0,80%849,8M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.529,110-0,48%849,8M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.471,440+0,97%849,8M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.716,470+0,97%849,8M01/12 
 LLB QI Equities Global Passive USD0P0001.2.567,130+0,50%264,09M01/12 
 LLB QI Equities Global Passive USD I20P0001.2.788,980+0,49%255,82M01/12 
 LLB Aktien Fit for Life CHF Acc0P0000.227,800-0,50%50,71M01/12 
 Mistral Value Fund USD P0P0000.1.531,300+1,60%45,56M30/11 
 VP Bank Best Manager World Equities B0P0000.1.697,690+1,82%20M01/12 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.19,300-0,31%13,08M02/12 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.17.101,880-0,74%910,59M01/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.26,340-0,64%21,2B02/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.27,400-0,65%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.215,540-1,16%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.124,200-1,15%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,400-0,64%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.184,700-1,16%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,700-0,63%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,390-1,16%21,2B02/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.48,310-1,15%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,220-0,63%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,870-1,16%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,360-0,62%21,2B02/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.46,140-0,62%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.56,620-0,63%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,430-1,16%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,810-1,16%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.59,290-1,15%21,2B02/12 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,023-0,37%10,62M29/11 
 Eiger Sectorstar Fund A EUR Acc0P0001.104,370-0,42%9,11M25/11 
 Eiger Sectorstar Fund B CHF Acc0P0001.95,043-0,61%9,01M25/11 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,496+0,75%369M01/12 

Namibia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Capricorn International Fund C0P0000.4,329+1,02%632,85M02/12 
 Sanlam Namibia Global Trust B0P0000.2,781-1,18%188,37M02/12 
 Sanlam Namibia Global Fund0P0000.2,687-1,18%188,37M02/12 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117,242-1,19%5,64B01/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,212-1,07%5,5B01/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140,933-1,13%5,29B01/12 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65,800-1,35%3,24B01/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.100,026-0,30%1,51B01/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.140,290+1,54%1,62B01/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.457,120-1,04%915,96M01/12 
 NN Global Fund - P0P0000.115,170-1,07%650,78M02/12 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,350-1,32%1,06B02/12 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.66,202+3,19%352,28M30/11 
 Robeco Global Conservative Equities Fund G EUR0P0001.134,310-1,65%291,61M01/12 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.168,573+3,00%244,39M30/11 
 DD Equity Fund A EUR0P0000.215,790-0,18%195,2M02/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.46,370-0,62%105,8M02/12 
 1895 Aandelen Macro Opportunities Fonds D0P0001.100,560-0,81%01/12 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KLP AksjeGlobal Indeks V0P0001.2.141,348-1,54%78,57B01/12 
 KLP AksjeGlobal indeks 1 A0P0000.5.247,370-1,54%78,57B01/12 
 DNB Global Indeks0P0000.470,958-1,48%58,1B01/12 
 SKAGEN Global C0P0001.2.063,362+0,04%32,19B17/11 
 SKAGEN Global B0P0001.2.861,139-1,69%32,19B01/12 
 SKAGEN Global A0P0000.271,753-0,89%32,19B01/12 
 SKAGEN Global D0P0001.2.134,799-1,28%32,19B01/12 
 SKAGEN Global C0P0001.2.914,567+1,03%32,19B17/11 
 SKAGEN Global C0P0001.277,419+0,05%32,19B17/11 
 SKAGEN Global A0P0000.2.052,207-1,28%32,19B01/12 
 SKAGEN Global D0P0001.2.934,614-1,68%32,19B01/12 
 SKAGEN Global A0P0000.289,373+0,55%32,19B01/12 
 SKAGEN Global D0P0001.287,053-1,27%32,19B01/12 
 SKAGEN Global C0P0001.3.055,538+1,17%32,19B17/11 
 SKAGEN Global A0P0000.2.821,079-1,69%32,19B01/12 
 SKAGEN Global A0P0000.275,947-1,27%32,19B01/12 
 SKAGEN Global D0P0001.3.117,438-2,34%32,19B01/12 
 SKAGEN Global C0P0001.243,283+0,28%32,19B17/11 
 SKAGEN Global B0P0001.279,866-1,27%32,19B01/12 
 SKAGEN Global A0P0000.2.996,830-2,35%32,19B01/12 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.207,020-0,03%1,44B02/12 
 Apollo Styrian Global Equity A2 A0P0000.293.440-0,31%483,13M02/12 
 KEPLER Risk Select Aktienfonds A0P0000.218,890-0,87%345,31M02/12 
 KEPLER Risk Select Aktienfonds T0P0000.247,370-0,87%345,31M02/12 
 InterStock T0P0000.273,400+0,00%175,57M02/12 
 InterStock A0P0000.233,990+0,00%175,57M02/12 
 KEPLER Growth Aktienfonds T0P0000.216,150-0,42%93,16M02/12 
 KCM Aktien Global SRI I T0P0000.28.297,520-1,00%80,25M01/12 
 Own360 Standortfonds Österreich A0P0001.126,220-0,35%45,95M02/12 
 Allianz Invest Progressiv A0P0000.10,240+1,29%11,2M02/12 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.129,320+1,58%01/12 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,146-0,41%2,16B29/11 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,413+0,89%168,22M02/12 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,325-0,01%25,8M30/11 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.123,340-0,00%25,8M30/11 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.5,929-0,12%3,75M29/11 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.510,240-2,05%767,2B01/12 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.407,510-0,27%65,48B02/12 
 DNB Global Indeks0P0000.500,301-2,14%58,1B01/12 
 Länsförsäkringar Global Indexnära0P0000.339,124-2,08%54,76B01/12 
 Folksam LO Världen0P0000.284,310-0,70%58,24B02/12 
 SPP Aktiefond Global0P0000.200,173-2,07%27,96B01/12 
 SPP Aktiefond Global B0P0001.159,144-2,07%27,96B01/12 
 SPP Global Plus A0P0001.237,926-1,94%27,94B01/12 
 SPP Global Plus B0P0001.183,491-1,94%27,94B01/12 
 AMF Aktiefond Global0P0000.283,050-0,43%26,98B02/12 
 Swedbank Robur Access Global0P0001.229,180-0,66%26,38B02/12 
 Länsförsäkringar Global Hållbar A0P0000.68,575-2,21%18,73B01/12 
 Länsförsäkringar Global Hållbar B0P0001.69,802-2,21%18,73B01/12 
 Öhman Global Hållbar A0P0000.363,940-1,99%17,63B01/12 
 SEB Global Fund IC0P0000.276,372-0,35%287,98K02/12 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.187,449-0,45%15,98B02/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.156,327-0,32%14,43B02/12 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.144,351-0,32%14,43B02/12 
 Nordea Stratega 1000P0000.429,937-0,81%14,02B02/12 
 Avanza Global0P0001.153,460-2,16%13,61B01/12 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.962,270-0,73%4,96B01/12 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.217,747-0,69%3,92B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.523,110-0,77%2,66B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.428,200-0,77%2,66B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.317,910-0,77%2,66B01/12 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.943,130-0,73%2,12B01/12 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.069,110+0,71%2,12B01/12 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.973,120-1,11%2,12B01/12 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.271,519-0,74%2,12B01/12 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.289,688+0,70%2,12B01/12 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.269,792+0,70%2,12B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.062,400-1,11%1,91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.162,730+0,71%1,91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.024,940-0,73%1,91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.056,190-1,11%1,91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.031,050-0,73%1,91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.156,230+0,71%1,91B01/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.825,330-0,73%1,8B01/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.184,220-0,73%1,8B01/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.819,040-0,73%1,8B01/12 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.123,808-0,60%158,83M02/12 
 NTUC Global Equity0P0000.4,548-0,09%174,61M01/12 
 Infinity Global Stock Index Fund SGDLP6005.2,001-0,30%140,4M01/12 
 Infinity Global Stock Index Fund USDLP6150.1,476+0,82%104,45M01/12 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%103,72M28/05 
 Greatlink Global Equity Fd0P0000.1,451+1,97%78,61M01/12 
 HSBC Insurance Global Equity Fund0P0000.2,115-0,15%65,05M02/12 
 AXA Global Equity Blend Fund - H0P0000.1,448-0,20%32,48M01/12 
 AIA Portfolio 1000P0000.1,527-0,20%17,43M01/12 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Quality Mejores Ideas FI110119.12,38-0,62%2,02B29/11 
 Santander Future Wealth A FI0P0001.116,437-0,23%538,91M29/11 
 Abante Bolsa FI105011.19,97+1,44%424,9M30/11 
 Kutxabank Bolsa Sectorial FI114237.7,11+0,48%425,57M30/11 
 Ibercaja All Star A FI0P0001.10,285+1,03%352,59M30/11 
 Ibercaja All Star B FI0P0001.10,675+1,03%352,59M30/11 
 Kutxabank Bolsa Internacional FI113987.10,84+0,51%16,97M30/11 
 Fondmapfre Multiseleccion FI138445.12,57+0,18%241,68M30/11 
 Ibercaja Bolsa Internacional A FI147641.13,58-0,43%222,44M01/12 
 Ibercaja Bolsa Internacional B FI0P0001.14,199-0,43%222,44M01/12 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,47+1,27%203,08M30/11 
 Caixabank Bolsa Seleccion Global Plus FI138172.15,75+1,28%203,08M30/11 
 Caixabank Bolsa Seleccion Global Premium FI138172.16,98+1,28%203,08M30/11 
 BBVA Bolsa Desarrollo Sostenible FI125459.23,97+0,09%590,41M30/11 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.19,523+1,93%172,86M30/11 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.20,665+1,93%172,86M30/11 
 Aviva Renta Variable Zona No Euro A FI112186.20,51-1,17%172,86M30/11 
 Fonbilbao Internacional FI138701.13,22-0,31%150,97M01/12 
 Cartera Naranja 90 FI0P0001.12,789+1,35%134,85M30/11 
 Bestinver Grandes Companias FI114561.237,18+0,40%132M01/12 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.97,721+4,76%25,04B02/12 
 SIS International Growth Fund of Funds0P0001.7,006-0,57%19,7B02/12 
 SIS International Growth Fund of Funds B60P0001.6,761-0,57%19,7B02/12 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11,573-1,19%16,42B02/12 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13,230-1,18%16,42B02/12 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13,163-1,18%16,42B02/12 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13,358-1,18%16,42B02/12 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13,433-1,18%16,42B02/12 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,229+0,70%15,51B02/12 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,450+0,70%15,51B02/12 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.32,257+5,70%10,4B01/12 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.32,431+5,70%10,4B01/12 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.32,861+5,70%10,4B01/12 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.33,280+5,70%10,4B01/12 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.33,469+5,70%10,4B01/12 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.31,658+5,70%10,4B01/12 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.173,141-1,25%7,09B02/12 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.162,237-1,25%7,09B02/12 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.168,595-1,25%7,09B02/12 
 ABSA Global Core Equity Feeder Fund X10P0001.2,105-0,36%4,32B30/11 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Excellent Navigation Global Fund of Funds0P0000.17,290+1,41%784,19M01/12 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58,500-0,46%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,060-0,46%21,2B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101,710-0,47%21,2B02/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,575-2,18%14,57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,328-2,18%14,57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,564-2,18%14,57B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,399-2,18%14,57B01/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.254,90+0,10%11,7B02/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.220,70+0,10%11,7B02/12 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.519,30+0,10%11,7B02/12 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.410,61+0,10%11,7B02/12 
 Purisima Global Total Return B0P0000.3,67-0,75%5,8B02/12 
 Purisima Global Total Return Int0P0000.3,61-0,75%594,78K02/12 
 Purisima Global Total Return A0P0000.3,73-0,75%864,27M02/12 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.240,46+0,08%4,86B02/12 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.291,38+0,08%4,86B02/12 
 Fidelity Index World Fund A Acc0P0000.3,25-0,77%9,1M02/12 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.37,890-0,34%5,04B02/12 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.31,060-0,32%5,04B02/12 
 Fidelity Index World Fund P Accumulation0P0001.2,68-0,77%3,27B02/12 
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