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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Plato Institutional Index Fund - World Classic Sha0P0001.700,400-0,96%1,19B27/11 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.518,060+0,76%1,15B29/11 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.836,220+0,80%758,71M29/11 
 AG Life Equities Human Future0P0001.166,890+0,32%525,28M02/12 
 Belfius Plan Equities0P0000.583,020-0,55%159,11M26/11 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.12.153,780-1,04%103,63M27/11 
 Merit Care Fund IC EUR Acc0P0000.2.464,560-0,09%10,8M27/11 

Bermuda - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Orbis Global Equity Fund0P0000.394,9000,00%6,27B30/11 
 Butterfield Select EquityLP6008.26,860-0,22%81,87M21/11 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Danica Balance 100% Offensiv0P0000.39.632,020-0,80%35,24B31/10 
 Nordea Invest Portefølje Aktier0P0000.175,060+0,99%29,91B02/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.165,780+0,93%15,24B02/12 
 Nordea Invest Global Stars0P0000.175,800+0,99%1,26B02/12 
 Formuepleje LimiTTellus0P0000.296,640+0,87%10,87B02/12 
 Danske Invest Global Indeks KL0P0000.165,300+0,99%21,24B02/12 
 Nordea Invest Global Enhanced0P0001.205,100+1,10%6,72B02/12 
 Danske Invest Engros Global Equity Solution KL0P0000.165,520+0,96%10,06B02/12 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.191,212+0,42%10,32B30/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.295,170+1,02%8,19B02/12 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.403,570+1,07%4,7B02/12 
 Nykredit Invest Globale Fokusaktier Akk0P0000.457,970+0,49%7,06B02/12 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.454,220+0,65%496M02/12 
 Maj Invest Value Aktier0P0000.186,540+0,35%4,13B02/12 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.149,200+0,67%5,84B02/12 
 Nykredit Invest Bæredygtige Aktier0P0000.213,490+0,41%5,45B02/12 
 LI Aktier Globale Indeks0P0000.145,830+1,59%5,62B02/12 
 Sparinvest INDEX Globale Aktier KL0P0001.186,800+1,14%6,28B02/12 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.310,560+0,97%16,35B02/12 
 Nykredit Invest Globale Aktier Basis0P0000.136,850+0,70%5,46B02/12 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UniGlobal Vorsorge0P0001.390,370+0,51%23,13B29/11 
 UniGlobal I0P0000.570,220+0,51%20,26B29/11 
 UniGlobal0P0000.456,180+0,51%20,26B29/11 
 DWS Vermögensbildungsfonds I LD0P0000.316,150-0,20%15,57B29/11 
 DWS Vermögensbildungsfonds I ID0P0001.329,340-0,19%15,57B29/11 
 UniFavorit: Aktien I0P0000.335,180+0,60%12,98B29/11 
 UniFavorit: Aktien -net-0P0000.174,810+0,61%12,98B29/11 
 UniFavorit: Aktien0P0000.279,330+0,61%12,98B29/11 
 DWS Akkumula LD0P0001.2.138,240-0,23%10,81B29/11 
 DWS Akkumula ID0P0001.2.187,780-0,22%10,81B29/11 
 DWS Akkumula LC0P0000.2.159,890-0,23%10,81B29/11 
 UniGlobal -net-0P0000.272,780+0,52%9,66B29/11 
 Deka-GlobalChampions CFLP6506.373,060+1,31%8,55B02/12 
 UniNachhaltig Aktien Global0P0000.189,090+0,53%6,68B29/11 
 DWS Top World0P0000.195,950-0,25%2,71B29/11 
 M&G Global Themes Fund Euro A Acc0P0000.58,316+0,71%2,32B02/12 
 Deka-MegaTrends CF0P0000.160,470-0,21%2,71B02/12 
 Deka-BR 1000P0000.140,340+1,20%2,61B02/12 
 Mediolanum Challenge International Equity L0P0000.13,809-0,88%2,45B27/11 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.848,770-0,67%37,22M29/11 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Ålandsbanken Global Aktie S0P0001.242,850+0,55%20,11B29/11 
 Nordea Maailma Indeksirahasto I kasvu0P0000.43,397+0,22%2,76B29/11 
 Nordea Maailma Indeksirahasto I tuotto0P0000.34,747+0,22%2,76B29/11 
 Nordea Maailma Indeksirahasto B tuotto0P0000.33,794+0,22%2,76B29/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.42,321+0,22%2,76B29/11 
 Nordea Maailma Tuotto0P0000.0,512+0,25%2,2B29/11 
 Nordea Maailma Kasvu0P0000.0,848+0,24%2,2B29/11 
 Ålandsbanken Global Aktie B0P0000.21,100+0,62%1,73B29/11 
 Nordea Equity Core C K EUR0P0001.21,795+0,15%1,59B24/09 
 OP-Maailma Indeksi A0P0001.234,870+0,50%1,68B29/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.599,517+0,08%970,69M29/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.598,687+1,30%970,69M02/12 
 OP-Maailma B0P0000.34,190+0,32%473,45M29/11 
 OP-Maailma A0P0000.71,390+0,32%473,45M29/11 
 OP-Maailma II A0P0000.80,610+0,34%473,45M29/11 
 OP-Maailma II B0P0000.38,650+0,31%473,45M29/11 
 Säästöpankki Osake Maailma A0P0000.84,587+0,32%367,55M29/11 
 Säästöpankki Osake Maailma B0P0000.209,671+0,32%367,55M29/11 
 Danske Invest Kompassi Osake Acc0P0000.1,937+0,86%296,17M02/12 
 Danske Invest Kompassi Osake Inc0P0000.0,683+0,86%296,17M02/12 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Sustainable Global Equity I0P0000.54.294,850+0,75%2,28B29/11 
 HSBC Sustainable Global Equity G0P0000.443,030+0,75%2,28B29/11 
 Monde Gan IC0P0000.73,130+0,45%2,09B29/11 
 Monde Gan ID0P0000.511,910+0,45%2,09B29/11 
 Monde Gan M0P0000.767,130+0,45%2,09B29/11 
 Monde Gan N0P0000.3.276,230+0,45%2,09B29/11 
 Afer Actions Monde0P0000.1.777,800+0,58%1,72B29/11 
 Amundi Resa Actions Internationales C0P0000.368,550-0,93%1,68B27/11 
 BNP Paribas Actions Monde Classic0P0000.32,840+0,34%1,46B29/11 
 Aviva Grandes Marques A0P0001.2.989,220+0,47%608,02M29/11 
 Aviva Grandes Marques I0P0001.3.388,060+0,47%608,02M29/11 
 Pilotage Sֳ©lection Dynamique0P0000.307,630+0,32%233,23M29/11 
 Etoile Actions Internationales0P0001.24,300+0,45%193,59M29/11 
 Regard Sélectif Actions Monde0P0000.3.282,520+0,42%134,4M29/11 
 Surval 350P0000.5.721,310+0,23%105,69M28/11 
 LBPAM Multi Actions Monde A0P0000.357,930-0,68%88,85M27/11 
 LBPAM Multi Actions Monde R0P0000.357,910-0,68%88,85M27/11 
 Groupama Mondactions0P0000.612,900+0,45%72,37M29/11 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.146,090+0,70%19,31M29/11 
 Alphajet Global Impact360 C0P0001.133,670+0,96%1,36M29/11 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.199,840+0,23%7,06B29/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.370,690+0,62%7,06B29/11 
 BEA Union Investment Global Equity Fund A0P0000.333,400+0,61%5,9B29/11 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.63,665+0,51%5,35B29/11 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Russell Investment Company II plc - Russell Invest0P0000.6.358,470-0,41%1,57B29/11 
 Russell Investment Company II plc - Russell Invest0P0000.5.134,740-0,41%1,57B29/11 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17.163,990-0,40%931,56M29/11 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23.033,090-0,59%550,33M29/11 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.907,220+0,58%6,95B29/11 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.317,960+0,48%6,95B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,297+0,35%23,53B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,116+0,65%23,53B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,355+0,64%23,53B29/11 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22,858+0,64%23,53B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,955+0,44%23,53B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.54,630+0,74%23,53B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,842+0,73%23,53B29/11 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23,540+0,74%23,53B29/11 
 Vanguard Global Stock Index Institutional Plus USD0P0001.284,869+0,56%20,71B29/11 
 Vanguard Global Stock Index Ins USD0P0000.55,461+0,56%20,71B29/11 
 Vanguard Global Stock Index Inv USD0P0000.54,455+0,56%20,71B29/11 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.370,469+0,48%20,71B29/11 
 Vanguard Global Stock Index Ins EUR0P0000.52,266+0,48%20,71B29/11 
 Vanguard Global Stock Index Inv EUR0P0000.51,543+0,48%20,71B29/11 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Excellence KSM Foreign Equity0P0001.171,740+0,01%242,18M27/11 
 Psagot Global Dividend EquityLP6504.596,330+0,03%138,81M27/11 
 Analyst US Global Equity0P0000.242,340+0,05%116,94M27/11 
 Epsilon Global Shares0P0000.304,720+0,36%89,37M27/11 
 Harel Global Equity0P0000.149,200-0,83%88,97M27/11 
 Migdal Afikim Overseas0P0000.1.239,150+0,31%72,7M27/11 
 Edmond De Rothschild Global Eq Portfolio0P0000.139,270-0,16%53,14M27/11 
 Sigma Global Stocks0P0000.194,680+0,09%49,14M27/11 
 Analyst Global Equity0P0001.189,120+0,21%47,2M27/11 
 Sigma Global Equity0P0000.258,730-0,23%36,34M27/11 
 Psagot $ Denominated Global Equity PortfolioLP6504.44,280+0,34%11,59M27/11 
 Tandem Global Equity - FOF0P0000.185,190-0,10%7,27M27/11 
 Harel Pia Global Equities USD Denominated0P0000.279,810-0,92%4,39M27/11 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Eurizon Azioni Internazionali0P0000.29,739+0,50%2,44B29/11 
 Arca Azioni Internazionali P0P0000.39,823+0,38%1,72B29/11 
 Eurizon Azionario Internazionale Etico0P0000.22,353+0,74%1,12B29/11 
 Bancoposta Azionario Internazionale0P0000.12,799+0,57%1,04B29/11 
 Anima Esalogo Azionario Globale Z0P0001.8,554+0,56%975,21M29/11 
 Anima ESaloGo Azionario Globale AD0P0001.8,051+0,56%975,21M29/11 
 Anima ESaloGo Azionario Globale A0P0001.8,768+0,56%975,21M29/11 
 Anima Megatrend People B0P0001.8,898+0,51%781,91M29/11 
 Anima Megatrend A0P0001.8,987+0,51%781,91M29/11 
 Etica Azionario RD0P0001.9,922+0,48%705,57M29/11 
 Etica Azionario ILP6814.17,751+0,49%705,57M29/11 
 Etica Azionario R0P0000.15,776+0,48%705,57M29/11 
 Fondo Alto Internazionale Azionario0P0000.10,229+0,43%509,55M29/11 
 Anima Geo Globale A0P0000.87,985+0,55%480,39M29/11 
 Anima Geo Globale Y0P0000.111,742+0,55%480,39M29/11 
 EuroFundLux - Azionario Globale ESG A0P0000.22,574+0,51%359,05M02/12 
 Anima Net Zero Azionario Internazionale A0P0001.6,490+0,46%347,34M29/11 
 Fideuram Crescita0P0000.21,601-1,10%332,28M31/10 
 Allianz MultiPartner - Multi900P0000.11,490+0,45%223,26M29/11 
 BCC Selezione Investimento0P0000.7,406+0,34%206,89M29/11 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.892,750+0,49%582,27M29/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.236,480+0,50%582,27M29/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.259,210+0,59%582,27M29/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.773,710+0,60%582,27M29/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.776,490+0,51%582,27M29/11 
 LLB QI Equities Global Passive USD0P0001.3.717,320+0,71%375,77M29/11 
 LLB QI Equities Global Passive USD I20P0001.4.056,000+0,72%353,15M29/11 
 Mistral Value Fund USD P0P0000.2.013,430+0,58%60,73M29/11 
 VP Bank Best Manager World Equities B0P0000.2.127,790+0,33%20,28M29/11 
 Dm Global Invest Acc0P0000.277,280+1,40%10,47M28/11 
 AAE Global Strategy Fund0P0000.139,920+1,35%3,99M25/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.631,819+0,51%3,61B02/12 
 Fidelity Funds World Fund A Acc HKD0P0001.25,970-0,04%12,76M02/12 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.603,936+0,88%3,61B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.153,990-0,07%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116,870-0,07%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89,050+0,66%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,140-0,08%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.93,270-0,09%21,11B02/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.60,690-0,08%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.171,140+0,65%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.217,580+0,66%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.71,220+0,66%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.258,530+0,67%21,11B02/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.57,940+0,66%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.179,260-0,09%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.34.175,320-0,09%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.74,600-0,08%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.270,800-0,07%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,660+0,66%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.227,900-0,08%21,11B02/12 

Malta - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,327-0,34%17,78M19/11 

Mauritius - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 GinsGlobal Global Equity Index Fund Institutional0P0000.26,039-0,00%403,82M29/11 

Namibia - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Capricorn International Fund C0P0000.6,116+0,98%1,28B02/12 
 Sanlam Namibia Global Trust B0P0000.3,802+1,01%245,18M02/12 
 Sanlam Namibia Global Fund0P0000.3,645+1,01%245,18M02/12 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.158,505+0,67%9,52B29/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.185,623+0,52%9,42B29/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,673+0,81%8,25B29/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.93,490+1,00%4,38B29/11 
 1895 Aandelen Macro Opportunities Fonds D0P0001.129,699+0,53%3,19B29/11 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.60,820+0,51%3,55B02/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,609+0,81%2,03B29/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.173,519+0,36%1,8B29/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.132,150+0,54%928,41M29/11 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.89,321+2,75%816,46M22/11 
 NN Global Fund - P0P0000.159,040+0,51%787,45M02/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.857,360+0,43%388,28M29/11 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.229,313+2,73%338,61M22/11 
 Robeco Global Conservative Equities Fund G EUR0P0001.148,140+0,37%285,23M29/11 
 ACTIAM Impact Wereld Aandelenfonds0P0000.54,640+0,06%141,6M29/11 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KLP AksjeGlobal Indeks V0P0001.3.489,654+0,65%145,88B29/11 
 KLP AksjeGlobal indeks 1 A0P0000.8.563,261+0,65%145,88B29/11 
 DNB Global Indeks0P0000.766,318+0,66%118,81B29/11 
 DNB Global IV0P0000.921,611+0,47%41,77B29/11 
 Storebrand Global Indeks ISP-GLI.7.088,223+0,64%40,85B29/11 
 Kombinert Forvaltning Aksjer0P0000.5.105,977+0,47%32,63B29/11 
 SpareBank 1 PKB 100% aksjer0P0000.70.942,475+0,18%31,79B29/11 
 Kombinert Pensjonsprofil Aksjer0P0000.5.180,447+0,47%26,61B29/11 
 KLP AksjeGlobal LavBeta I0P0001.4.104,937+0,33%23,86B29/11 
 Pensjonsprofil 1000P0000.455,895+0,15%22,15B29/11 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.747,967+0,67%16,21B29/11 
 Storebrand Indeks - Alle Markeder0P0000.6.629,566+0,50%13,57B29/11 
 KLP AksjeVerden Indeks0P0000.7.190,889+0,51%12,87B29/11 
 Storebrand Trippel Smart0P0000.5.802,361+0,14%10,41B29/11 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.420,714+0,27%10,22B29/11 
 Aktiva Bedrift 1000P0000.334,206-0,05%9,25B28/11 
 Pensjonsprofil Indeks 1000P0001.247,823+0,31%10,07B29/11 
 DNB Aktiv 1000P0000.592,188+0,35%8,99B29/11 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.32.001,646+0,45%7,04B29/11 
 Pareto Global C0P0000.5.360,098+0,76%5,71B29/11 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.252,020+0,37%1,52B02/12 
 Apollo Styrian Global Equity A2 A0P0000.406.504-0,95%700,09M02/12 
 KEPLER Risk Select Aktienfonds T0P0000.295,750+0,11%353,19M02/12 
 KEPLER Risk Select Aktienfonds A0P0000.256,100+0,11%353,19M02/12 
 KCM Aktien Global SRI I T0P0000.37.983,090+0,35%200,32M29/11 
 Own360 Standortfonds Österreich A0P0001.159,320+0,50%99,91M02/12 
 KEPLER Global Aktienfonds A0P0000.99,450+0,11%62,02M02/12 
 KEPLER Global Aktienfonds T0P0000.129,210+0,10%62,02M02/12 
 Allianz Invest Progressiv A0P0000.12,690+0,16%14,5M02/12 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,861+0,10%2,28B28/11 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.11,302+0,79%182,38M02/12 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.7,242+0,65%30,17M29/11 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.167,701+0,65%30,17M29/11 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,531-0,06%12,98M28/11 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AP7 Aktiefond0P0000.770,110+0,45%1.225,7B29/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.602,710+1,40%130,06B02/12 
 Länsförsäkringar Global Indexnära0P0000.525,227+0,79%118,73B29/11 
 DNB Global Indeks S0P0001.155,878+0,78%118,81B29/11 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.238,927+1,34%77,8B02/12 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.212,465+1,34%77,8B02/12 
 Folksam LO Världen0P0000.420,860+1,37%83,22B02/12 
 SPP Global Plus A0P0001.345,251+0,65%46,7B29/11 
 SPP Global Plus B0P0001.241,565+0,65%46,7B29/11 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.288,380-0,02%44,58B29/11 
 Swedbank Robur Access Global0P0001.353,650+1,46%53,7B02/12 
 AMF Aktiefond Global0P0000.414,790+1,51%40,93B02/12 
 SPP Aktiefond Global0P0000.291,249+0,53%40,76B29/11 
 SPP Aktiefond Global B0P0001.210,076+0,53%40,76B29/11 
 Avanza Global0P0001.230,800+0,85%35,73B29/11 
 SEB Dynamisk Aktiefond UtdLP6820.37,497+0,65%26,68B29/11 
 SEB Dynamisk Aktiefond Inst0P0001.319,678+0,65%26,68B29/11 
 SEB Dynamisk Aktiefond0P0000.29,957+0,65%26,68B29/11 
 Länsförsäkringar Global Hållbar A0P0000.104,856+0,74%23,94B29/11 
 Länsförsäkringar Global Hållbar B0P0001.107,367+0,74%23,94B29/11 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.775,650+0,65%8,31B29/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.297,693+0,69%7,54B29/11 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.849,280+0,70%6,86B29/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.421,375+0,64%6,12B29/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.390,954+0,64%6,12B29/11 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.676,400+0,66%4,42B29/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.368,726+0,66%6,12B29/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.049,980+0,65%2,73B29/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3.113,450+0,65%2,73B29/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.920,110+0,65%2,73B29/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.364,096+0,66%2,57B29/11 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.750,360+0,64%2,51B29/11 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.404,310+0,64%2,51B29/11 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.414,700+0,64%2,51B29/11 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.810,820+0,64%2,51B29/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.781,680-0,98%2,44B27/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.607,260+0,65%2,44B29/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.940,650-0,13%2,44B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.721,180+0,66%2,33B29/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.903,140-0,98%2,33B27/11 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.161,113+0,19%74,98M29/11 
 Infinity Global Stock Index Fund SGDLP6005.2,784-0,61%302,24M27/11 
 Infinity Global Stock Index Fund USDLP6150.2,076-0,05%228,47M27/11 
 NTUC Global Equity0P0000.5,883+0,22%203,37M29/11 
 AIA Global Resources Fund0P0000.1,121-0,53%180,61M29/11 
 Greatlink Global Equity Fd0P0000.2,0510,00%133,6M29/11 
 HSBC Insurance Global Equity Fund0P0000.2,640+0,30%64,86M02/12 
 AXA Global Equity Blend Fund - H0P0000.1,946+0,83%50,84M29/11 
 AIA Portfolio 1000P0000.2,092+0,29%36,44M29/11 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Quality Mejores Ideas FI110119.15,36-0,64%2,08B27/11 
 Abante Bolsa FI105011.25,33+0,13%613,24M28/11 
 Ibercaja Bolsa Internacional B FI0P0001.19,584+0,50%456,66M29/11 
 Ibercaja Bolsa Internacional A FI147641.18,40+0,50%456,66M29/11 
 Kutxabank Bolsa Sectorial FI114237.8,25+0,44%440,18M28/11 
 Kutxabank Bolsa Internacional FI113987.13,77+0,30%20,96M28/11 
 Fondmapfre Multiseleccion FI138445.16,30+0,13%293,02M28/11 
 Caixabank Bolsa Seleccion Global Plus FI138172.19,85-0,74%289,35M27/11 
 Caixabank Bolsa Seleccion Global Premium FI138172.21,71-0,74%289,35M27/11 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17,99-0,74%289,35M27/11 
 Fonbilbao Internacional FI138701.18,09+0,46%238,04M29/11 
 Cartera Naranja 90 FI0P0001.16,641-0,66%212,51M27/11 
 BBVA Bolsa Desarrollo Sostenible FI125459.31,33+0,12%686,49M28/11 
 Aviva Renta Variable Zona No Euro A FI112186.27,37-0,20%178,47M27/11 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.25,002-0,21%178,47M27/11 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.26,863-0,21%178,47M27/11 
 Ibercaja All Star A FI0P0001.12,117-0,41%149,69M27/11 
 Ibercaja All Star B FI0P0001.12,771-0,41%149,69M27/11 
 Ibercaja Seleccion Bolsa B FI0P0001.14,753-0,74%128,21M27/11 
 Ibercaja Seleccion Bolsa A FI147077.15,30-0,74%128,21M27/11 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.144,998+1,06%32,86B02/12 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,463+0,98%27,56B02/12 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,873+0,99%27,56B02/12 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.46,961+0,32%21,55B29/11 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.47,650+0,32%21,55B29/11 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.48,315+0,32%21,55B29/11 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.45,808+0,32%21,55B29/11 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.46,817+0,32%21,55B29/11 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.48,491+0,32%21,55B29/11 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.18,053+1,20%17,02B02/12 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18,318+1,20%17,02B02/12 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18,423+1,20%17,02B02/12 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18,149+1,21%17,02B02/12 
 SIS International Growth Fund of Funds0P0001.9,439+1,03%14,12B02/12 
 SIS International Growth Fund of Funds B60P0001.9,015+1,02%14,12B02/12 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,447-0,26%9,83B29/11 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,342-0,27%9,83B29/11 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.251,356+0,70%8,15B02/12 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.233,639+0,70%8,15B02/12 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.244,198+0,70%8,15B02/12 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,950+0,37%950,53M29/11 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,760+0,35%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.121,860+0,35%21,11B02/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,490+0,35%21,11B02/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,297+0,10%23,53B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,915+0,39%23,53B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,446+0,07%23,53B29/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,406+0,39%23,53B29/11 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.717,59+0,31%17,82B29/11 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.549,89+0,31%17,82B29/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.295,58+0,31%17,82B29/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.352,62+0,31%17,82B29/11 
 Fidelity Index World Fund A Acc0P0000.4,50+0,50%9,61M02/12 
 Fidelity Index World Fund P GBP Income0P0001.2,969+0,19%1,3B02/12 
 Fidelity Index World Fund P Accumulation0P0001.3,72+0,50%7,54B02/12 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.380,70+0,32%8,57B29/11 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.300,92+0,32%8,57B29/11 
 St James's Place Global Equity A Acc0P0000.3,235+0,53%6,38B02/12 
 Legal & General International Index Trust R Dist0P0000.2,13+0,76%960,43K02/12 
 Legal & General International Index Trust F Acc0P0000.2,76+0,80%909,6K02/12 
 Legal & General International Index Trust F Dist0P0000.2,13+0,76%737,44Array02/12 
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