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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.358,650-0,59%2,36B27/03 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.324,310-1,85%1,63B26/03 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296,000-1,85%1,63B26/03 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.229,610-1,85%1,63B26/03 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.337,330-1,84%1,63B26/03 
 KBC Equity Fund - Trends Classic Dis0P0000.174,070-0,85%88,61M26/03 
 KBC Equity Fund - Trends Classic Cap0P0000.232,320-0,85%261,48M26/03 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BLS Invest Globale Aktier Akk0P0001.3.164,830-0,23%5,9B27/03 
 C WorldWide Globale Aktier KL0P0000.822,510-0,66%3,88B27/03 
 BLS Invest Globale Aktier KLBLKGA2.001,610-0,22%3,99B27/03 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.354,710-0,19%3,62B27/03 
 MMI Globale Aktier – Harding Loevner0P0000.176,650-0,19%3,4B27/03 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.668,070-0,23%1,41B27/03 
 Maj Invest Vækstaktier0P0000.116,450-1,14%725,27M27/03 
 Sydinvest Megatrends Akk A0P0001.134,380-0,96%1,16B27/03 
 LI Aktier GlobaleLP6801.71,2100,00%10,91M27/03 
 StockRate Invest Globale Aktier0P0000.263,610-0,39%677,81M27/03 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.209,190-0,61%624,01M27/03 
 Independent Global0P0000.72.528,000-0,10%442,64M06:00:00 
 NewDeal Invest kl n0P0001.121,120-2,21%296,57M06:00:00 
 Nykredit Invest Engros Global Opportunities0P0000.137,710-1,06%160,94M06:00:00 
 LI Aktier Globale Akk KL0P0001.232,3700,00%9,89M27/03 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Deka-Industrie 4.0 CF0P0001.212,000-1,70%4,75B27/03 
 Allianz Interglobal P EUR0P0001.2.626,860-0,92%4,2M27/03 
 Allianz Interglobal AT EUR0P0001.201,450-0,92%148,69M27/03 
 Allianz Interglobal A EUR0P0000.467,760-0,92%1,82B27/03 
 DWS Global Growth LD0P0000.237,420-1,75%1,26B27/03 
 DWS Global Growth TFC0P0001.234,350-1,76%1,26B27/03 
 Comgest Growth World EUR R Acc0P0001.41,060-1,01%921,3M26/03 
 Metzler Wachstum International0P0000.338,860-1,90%760,2M26/03 
 ALL-IN-ONE0P0000.16,920+0,12%188,39M26/03 
 UBS (D) Equity Fund - Global Opportunity0P0000.322,930-0,63%177,06M26/03 
 Flossbach von Storch Fundament FT0P0000.449,800-0,46%141,65M27/03 
 Flossbach von Storch Fundament I0P0000.392,500-0,46%141,65M27/03 
 Flossbach von Storch Fundament RT0P0000.320,880-0,46%141,65M27/03 
 AL Trust Global Invest0P0000.123,810-0,66%107,72M27/03 
 The Digital Leaders Fund R0P0001.208,430-2,46%63,73M26/03 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Danske Invest Kestävä Arvo Osake K0P0000.1,110-0,97%404,9M26/03 
 Danske Invest Kestävä Arvo Osake T0P0000.0,400-0,97%404,9M26/03 
 Finlandia Laatuyhtiöt0P0001.184,689-0,06%147,87M27/03 
 Aktia Global A0P0000.0,353-1,26%124,85M26/03 
 Aktia Global B0P0000.0,806-1,26%124,85M26/03 
 HCP Focus0P0001.694,120+1,09%17,08M28/02 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Carmignac Investissement E EUR Acc0P0000.286,810-0,95%3,66B27/03 
 Carmignac Investissement A EUR Acc0P0000.2.071,920-0,95%3,66B27/03 
 Comgest Monde C0P0000.31,980-1,02%2,54B26/03 
 Comgest Monde I0P0000.36,570-1,00%2,54B26/03 
 Comgest Monde Z0P0001.34,230-0,98%2,54B26/03 
 Echiquier Global I0P0000.4.731,020-1,05%1,19B26/03 
 Echiquier Global0P0000.423,320-1,06%1,19B26/03 
 Echiquier Global G0P0000.492,580-1,05%1,19B26/03 
 Selection Mirova Actions Internationales I0P0001.35,986-0,89%991,69M26/03 
 Covéa Actions Monde IC0P0000.364,250-0,94%793,87M26/03 
 Covéa Actions Investissement C0P0000.13.021,880-0,98%534,66M26/03 
 Constance Be World A0P0000.787,840-1,19%193,87M26/03 
 Constance Be World I0P0000.91.077,760-1,18%193,87M26/03 
 Vega Disruption N-C0P0001.152,490-2,15%106,19M26/03 
 SG Mirova Actions Monde Durable ISR C0P0001.136,080-0,90%46,58M26/03 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.36,099-2,16%4,36B27/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.20,964-2,16%4,36B27/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.21,726-1,93%4,36B27/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.36,718-1,92%4,36B27/03 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.49,280-2,61%3,43B26/03 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.24,100-2,23%3,43B26/03 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.16,210-0,49%3,89B26/03 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.13,970-0,07%3,89B26/03 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.18,030-0,06%3,89B26/03 
 GuardCap Global Equity Fund S USD Acc0P0001.17,232-0,30%3,33B26/03 
 GuardCap Global Equity Fund I EUR Acc0P0001.26,187+0,10%3,33B26/03 
 GuardCap Global Equity Fund S EUR Acc0P0001.23,006+0,10%3,33B26/03 
 MFG Global Fund Class 1 USD AccumulatingLP6823.282,830-0,91%88,12M26/03 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.162,980-1,15%3,53B27/03 
 GuardCap Global Equity Fund I GBP Inc0P0001.16,617+0,14%3,33B26/03 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.289,283-1,60%2,66B26/03 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.259,913-1,05%2,29B26/03 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.275,270-1,05%2,29B26/03 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.347,930-0,44%5,28M26/03 
 Mediolanum Innovative Thematic Opportunities L0P0001.7,953+0,23%2,08B25/03 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.96,560-0,95%34,82M26/03 
 Excellence Europe Equity0P0001.158,8-0,36%5,14M26/03 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CPR Invest - Global Disruptive Opportunities Class0P0001.168,340-1,20%3,3B27/03 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,120-0,74%2,64M27/03 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11,941-0,92%241,82M26/03 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.164,128-0,58%260,89M26/03 
 Top Funds Selection - iCARE A0P0001.6,596-0,81%141,23M26/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.918,000-0,42%7,55B27/03 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.39,830-0,40%16,25B27/03 
 Coeli SICAV I Global Select R SEK0P0001.352,690-0,52%17,54B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.24,080-0,62%16,25B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.20,420-0,68%16,25B27/03 
 Capital Group New Perspective Fund (LUX) C0P0001.25,880-0,65%16,25B27/03 
 Capital Group New Perspective Fund LUX B0P0001.22,370-0,67%16,25B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.26,440-0,26%16,25B27/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23,090-0,65%16,25B27/03 
 Capital Group New Perspective Fund (LUX) P0P0001.26,340-0,23%16,25B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.25,990-0,27%16,25B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.35,420-0,34%16,25B27/03 
 Capital Group New Perspective Fund LUX A40P0001.24,530-0,65%16,25B27/03 
 Capital Group New Perspective Fund (LUX) C0P0001.21,580-0,69%16,25B27/03 
 Capital Group New Perspective Fund LUX B0P0001.24,150-0,25%16,25B27/03 
 Capital Group New Perspective Fund (LUX) A70P0001.26,750-0,26%16,25B27/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.19,240-0,72%16,25B27/03 
 Capital Group New Perspective Fund (LUX) P0P0001.24,400-0,65%16,25B27/03 
 Capital Group New Perspective Fund LUX Zd0P0001.23,060-0,60%16,25B27/03 
 Capital Group New Perspective Fund (LUX) A70P0001.23,590-0,55%16,25B27/03 

Malta - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,035-0,80%123,15M26/03 

Mauritius - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229,561+0,06%283,3M21/03 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98,016-0,84%1,32B26/03 
 NN Duurzaam Aandelen Fonds - P0P0000.68,920-0,46%736,01M06:00:00 
 Delta Lloyd Investment Fund0P0000.19,410-0,36%297,35M06:00:00 
 DD Equity Fund A EUR0P0000.267,690-1,10%195,94M27/03 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SKAGEN Global A0P0000.285,804-0,49%44,08B27/03 
 SKAGEN Global D0P0001.2.693,752-0,06%44,08B27/03 
 SKAGEN Global B0P0001.3.967,186-0,03%44,08B27/03 
 SKAGEN Global A0P0000.326,700-0,15%44,08B27/03 
 SKAGEN Global D0P0001.4.097,175-0,03%44,08B27/03 
 SKAGEN Global D0P0001.361,032-0,06%44,08B27/03 
 SKAGEN Global A0P0000.2.559,818-0,06%44,08B27/03 
 SKAGEN Global A0P0000.370,458+0,09%44,08B27/03 
 SKAGEN Global D0P0001.3.904,961-0,07%44,08B27/03 
 SKAGEN Global A0P0000.3.893,463-0,03%44,08B27/03 
 SKAGEN Global A0P0000.343,082-0,06%44,08B27/03 
 SKAGEN Global D0P0001.300,758-0,49%44,08B27/03 
 SKAGEN Global B0P0001.349,578-0,06%44,08B27/03 
 SKAGEN Global A0P0000.3.710,806-0,07%44,08B27/03 
 SKAGEN Global D0P0001.343,793-0,14%44,08B27/03 
 SKAGEN Global B0P0001.291,216-0,49%44,08B27/03 
 Holberg Global C0P0001.664,709-1,19%7,36B27/03 
 Holberg Global A0P0000.627,405-1,19%7,36B27/03 
 Holberg Global D0P0001.663,646-1,19%7,36B27/03 
 Delphi Global A0P0001.7.545,148-0,16%7,03B27/03 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ERSTE FUTURE INVEST HUF R01 VT0P0001.57.274,640+0,70%598,2M27/03 
 ERSTE Stock Global VT HUF0P0000.82.813,710-0,61%587,12M27/03 
 ERSTE FUTURE INVEST EUR R01 A0P0001.134,180+0,38%598,2M27/03 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.146,060+0,38%598,2M27/03 
 ERSTE Stock Global EUR R01 VT0P0000.207,230-0,93%587,12M27/03 
 ERSTE EQUITY RESEARCH VA0P0000.28,170-1,02%401,71M27/03 
 InterStock T0P0000.343,300-1,05%255,92M27/03 
 InterStock A0P0000.288,450-1,05%255,92M27/03 
 KEPLER Growth Aktienfonds T0P0000.287,620-1,16%135,63M27/03 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17,867-0,55%130,19M26/03 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Swedbank Robur IP Aktiefond0P0000.189,330-1,03%66,6B27/03 
 Swedbank Robur Globalfond I0P0001.60,460-1,03%61,14B27/03 
 Handelsbanken Global Tema (A1 NOK)0P0001.996,670-0,76%53,98B27/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.951,320-0,55%51,54B27/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.658,150-0,55%51,54B27/03 
 Swedbank Robur Ethica Global0P0000.660,150-0,77%6,31B27/03 
 Swedbank Robur Transition Global J0P0001.479,810-0,77%31,69B27/03 
 Vontobel Fund - Global Equity B SEK Acc0P0000.382,660-0,87%3,42B26/03 
 Skandia Världen0P0000.864,440-0,22%6,32B27/03 
 Agenta Globala AktierLP6506.474,434-4,29%5,37B28/02 
 Handelsbanken Global Tema (A1 EUR)0P0001.87,830-0,67%4,62B27/03 
 Swedbank Robur Förbundsfond Global0P0001.714,500-0,69%3,27B27/03 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.365,070-0,51%2,8B27/03 
 Handelsbanken Global Momentum A1 SEK0P0001.147,730-0,87%2,16B27/03 
 Tellus Fonder Investmentbolag0P0000.400,080-1,69%670,73M26/03 
 Spets A0P0001.187,490-0,21%411,8M27/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Capital Group New Perspective Fund LUX B0P0001.21,290-0,56%16,25B27/03 
 Capital Group New Perspective Fund LUX A40P0001.23,350-0,55%16,25B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.22,920-0,56%16,25B27/03 
 Capital Group New Perspective Fund LUX Zd0P0001.21,940-0,59%16,25B27/03 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31,456-1,03%1,64B26/03 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43,242-1,02%1,64B26/03 
 Lombard Odier Funds - Generation Global CHF I0P0000.34,053-1,03%1,64B26/03 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32,424-1,03%1,64B26/03 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32,404-1,03%1,64B26/03 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31,406-1,03%1,64B26/03 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.202,190-0,21%98,36M27/03 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.485,740-0,22%98,36M27/03 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.305,280-0,39%98,36M27/03 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Capital Group New Perspective Fund LUX Z0P0001.34,820-0,31%16,25B27/03 
 Capital Group New Perspective Fund LUX Zd0P0001.33,340-0,33%16,25B27/03 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.215,230-0,30%1,97B27/03 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.387,270-0,23%1,97B27/03 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,035+0,17%32,2M26/03 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,727+0,41%32,2M26/03 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Caixabank Seleccion Tendencias Estandar FI164853.16,02+0,30%2,41B25/03 
 Caixabank Seleccion Tendencias Plus FI164853.17,46+0,30%2,41B25/03 
 Ibercaja Global Brands B FI0P0001.10,622-0,52%485,35M26/03 
 Ibercaja Global Brands A FI0P0001.9,826-0,52%485,35M26/03 
 Ibercaja BP Seleccion Global A FI146758.10,37-1,43%429,89M26/03 
 Ibercaja BP Seleccion Global B FI146758.11,14-1,43%429,89M26/03 
 Laboral Kutxa Futur FI0P0001.7,994+0,18%182,33M25/03 
 Bestinver Grandes Companias FI114561.303,53-0,66%132,82M26/03 
 Santalucia Quality Acciones A FI0P0001.14,165-0,78%128,69M26/03 
 EDM Valores Uno FI127796.20,59-1,51%103,04M25/03 
 EDM Renta Variable Internacional FI128271.23,93-1,59%34,25M26/03 
 Liberbank Megatendencias A FI0P0000.9,505+0,11%62,96M25/03 
 Bulnes Global B FI0P0001.516,256-1,07%8,27M26/03 
 Bulnes Global A FI0P0001.505,791-1,07%21M26/03 
 Marango Equity Fund FI0P0001.15,376-1,61%18,5M26/03 
 Siroco Tendencias ISR R FI0P0001.11,030+0,36%17,94M25/03 
 Panza Premium FI0P0001.16,021-0,16%8,92M26/03 
 Arquiuno Bolsa FI0P0001.11,438-2,00%4,17M26/03 
 Alcala Ahorro FI107696.11,520,03%6,13M25/03 
 Andbank Megatrends A FI0P0001.15,265+0,33%53,36M25/03 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Investec Global Franchise Feeder Fund B0P0000.19,188-0,31%39,75B27/03 
 Investec Global Franchise Feeder Fund H0P0000.21,423-0,31%39,75B27/03 
 Investec Global Franchise Feeder Fund A0P0000.18,873-0,31%39,75B27/03 
 Investec Global Franchise Feeder Fund I0P0001.22,290-0,31%39,75B27/03 
 STANLIB Global Equity Feeder Fund B20P0001.7,346-1,13%8,73B27/03 
 STANLIB Global Equity Feeder Fund B30P0001.7,279-1,14%8,73B27/03 
 STANLIB Global Equity Feeder Fund B10P0000.6,820-1,22%8,73B27/03 
 STANLIB Global Equity Feeder Fund R0P0000.7,112-1,17%8,73B27/03 
 Anchor BCI Global Equity Feeder Fund A0P0001.3,171-2,74%834,87M27/03 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.758,159-1,17%32,09M26/03 
 Autus Prime Global Equity Feeder Fund A0P0001.3,324-1,24%441,64M27/03 
 Instit BCI Worldwide Equity Fund A0P0001.2,126-1,31%422,01M27/03 
 M1 Capital Prescient Global Equity Fund B40P0001.2,465-0,85%147,21M27/03 
 M1 Capital Prescient Global Equity Fund B10P0001.2,282-0,86%147,21M27/03 
 M1 Capital Prescient Global Equity Fund B20P0001.2,160-0,85%147,21M27/03 
 M1 Capital Prescient Global Equity Fund A30P0001.2,105-0,85%147,21M27/03 
 M1 Capital Prescient Global Equity Fund A10P0001.2,223-0,85%147,21M27/03 
 M1 Capital Prescient Global Equity Fund B30P0001.2,515-0,85%147,21M27/03 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nomura Global Equity Fund TWD0P0000.34,940-0,68%9,11B26/03 
 FSITC Global Trends0P0000.48,240-1,99%1,58B26/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fundsmith Equity I Inc0P0000.6,19-1,08%3,71B27/03 
 Fundsmith Equity R Acc0P0000.6,35-1,09%548,04M27/03 
 Fundsmith Equity R Inc0P0000.6,06-1,09%14,66M27/03 
 Fundsmith Equity T Acc0P0000.6,8236-1,09%3,64B27/03 
 Fundsmith Equity T Inc0P0000.6,19-1,09%218,36M27/03 
 Fundsmith Equity I Acc0P0000.6,92-1,09%12,63B27/03 
 Capital Group New Perspective Fund LUX Bd0P0001.18,650-0,69%16,25B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.20,070-0,74%16,25B27/03 
 Capital Group New Perspective Fund LUX Zd0P0001.19,220-0,72%16,25B27/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,780-0,73%16,25B27/03 
 Capital Group New Perspective Fund LUX B0P0001.18,650-0,69%16,25B27/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.16,500-0,72%16,25B27/03 
 Morgan Stanley Investment Funds Global Opportunity0P0001.130,550-0,59%13,27B27/03 
 Purisima Global Total Return Int0P0000.5,22-1,59%799,85K27/03 
 Purisima Global Total Return A0P0000.5,42-1,59%1,73B27/03 
 Purisima Global Total Return B0P0000.5,34-1,59%9,39B27/03 
 Lindsell Train Global Equity Fund D Class0P0001.3,183-0,65%3,84B27/03 
 Lindsell Train Global Equity Fund A Class0P0000.4,009-0,65%3,84B27/03 
 Lindsell Train Global Equity Fund B Class0P0000.4,659-0,65%3,84B27/03 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,47-0,94%1,87B27/03 
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