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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Belfius Multi Manager Smart Future C Inc0P0001.185,180-1,62%345,27M17/05 
 Belfius Multi Manager Smart Future C Acc0P0001.195,070-1,62%345,27M17/05 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sparinvest Value Aktier KL A0P0000.551,670+0,67%8,46B20/05 
 Halberg-Gundersen Invest Globale Aktier0P0001.130,640+0,64%472,24M20/05 
 Sparinvest Cumulus Value KL A0P0000.112,580+1,08%409,7M20/05 
 MS Invest Value Aktier0P0000.148,950+1,02%368,69M20/05 
 Sparinvest Momentum Aktier KL0P0000.91,050+0,45%230,1M20/05 
 Sparinvest Momentum Aktier Akk KLSPIMAA.238,000+1,15%100,22M20/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Deka-Industrie 4.0 CF0P0001.158,860+0,38%2,87B20/05 
 LINGOHR-SYSTEMATIC-INVEST0P0000.121,770+1,21%583,74M20/05 
 GLS Bank Aktienfonds A0P0001.78,190-0,31%652,12M19/05 
 GLS Bank Aktienfonds B0P0001.78,880-0,30%652,12M19/05 
 DWS SDG Global Equities LD0P0000.101,610+0,83%348,66M20/05 
 RWS-Aktienfonds0P0000.91,290-1,50%213,75M19/05 
 UniSelection: Global I0P0000.101,410-1,70%182,62M19/05 
 AHF Global Select0P0000.175,450-1,81%112,27M19/05 
 First Private Aktien Global D0P0000.118,860-1,16%594,32Array19/05 
 First Private Aktien Global A0P0000.122,270-1,16%13,29M19/05 
 First Private Aktien Global B0P0000.116,700-1,15%31,57M19/05 
 First Private Aktien Global C0P0000.115,880-1,14%6,56M19/05 
 DWS Global Small/Mid Cap0P0000.86,700+0,53%50,23M20/05 
 ACATIS Global Value Total Return0P0000.293,520-0,15%48,59M19/05 
 BKC Aktienfonds I0P0001.137,840-1,15%59,39M19/05 
 TBF GLOBAL VALUE EUR R0P0000.91,140+1,19%27,9M19/05 
 WM Aktien Global UI-Fonds B0P0000.139,860-2,47%32,86M19/05 
 Keppler Lingohr Global Equity MC0P0000.69,700-1,15%6,28M19/05 
 morgen Aktien Global UI0P0000.260,840-0,69%10,03M19/05 
 ACC Alpha select AMI0P0000.30,650-0,55%5,93M19/05 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ODIN Global A0P0001.25,315+0,21%11,47B14/09 
 ODIN Global D0P0001.24,947+0,21%11,47B14/09 
 ODIN Global B0P0001.24,926+0,22%11,47B14/09 
 Evli Global B SEK0P0000.3.006,833-1,77%1,55B19/05 
 Evli Global A0P0000.7,672-1,77%149,84M19/05 
 Evli Global B0P0000.30,013-1,77%149,84M19/05 
 Seligson & Co Phoebus A0P0000.83,066+0,63%106,5M20/05 
 Seligson & Co Phoebus B0P0000.38,883+0,63%106,5M20/05 
 LähiTapiola Kasvu A0P0000.21,882+0,52%90,89M19/05 
 LähiTapiola Kasvu B0P0000.19,864+0,52%90,89M19/05 
 Finlandia 20300P0001.148,602+0,89%83,96M19/05 
 Alexandria Aggressive Manager Fund0P0000.111,040-2,02%54,08M19/05 
 Seligson & Co Phoenix Fund A0P0000.35,208+0,52%41,33M20/05 
 Seligson & Co Phoenix Fund B0P0000.16,652+0,52%41,33M20/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Echiquier World Next Leaders A0P0000.200,250+4,09%212,47M19/05 
 Echiquier World Next Leaders K0P0001.109,270+4,10%212,47M19/05 
 Echiquier Space A0P0001.68,020+0,70%42,1M19/05 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pictet-Global Megatrend Selection P HKD0P0001.2.546,260+1,92%11,76B20/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Dimensional World Equity Fund SGD Accumulation0P0001.25,780+0,19%2,14B20/05 
 Dimensional World Equity Fund GBP Distributing0P0000.26,700+0,26%2,14B20/05 
 Wellington Global Impact Fund USD S Ac0P0001.17,161+0,45%1,23B20/05 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.166,570+1,14%1,12B19/05 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.154,676+0,40%1,12B19/05 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.196,852+0,41%1,12B19/05 
 Russell Investment Company plc - Acadian Global Ma0P0000.21,440-0,65%1,05B19/05 
 Wellington Global Impact Fund D USD Acc0P0001.16,422+0,45%1,23B20/05 
 Russell Investment Company plc - Acadian Global Ma0P0000.23,550-1,26%1,05B19/05 
 Lyxor SEB Impact Fund M USD0P0001.118,837-1,16%364,38M18/05 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.14,262+2,26%474,15M20/05 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.17,190+1,18%311,1M19/05 
 Old Mutual World Equity Fund A USD Acc0P0000.2,089+0,76%199,2M20/05 
 Old Mutual World Equity Fund B USD Acc0P0000.28,558+0,76%199,2M20/05 
 Old Mutual World Equity Fund C USD Acc0P0000.27,272+0,76%199,2M20/05 
 Old Mutual World Equity Fund I USD Acc0P0000.22,644+0,76%199,2M20/05 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.32,927+0,76%203,84K20/05 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Harel Selected BioMed0P0000.2.864,310-3,46%333,21M18/05 
 Yelin Lapidot Global Equity0P0001.160,990-1,89%212,64M18/05 
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.68,870-1,96%114,88M18/05 
 More Global Equity0P0001.137,060-2,19%110,46M18/05 
 Psagot Global MID CAPLP6504.178,750-2,46%95,11M18/05 
 Psagot Global EquityLP6504.782,480-3,18%71,21M18/05 
 Migdal Afikim Overseas0P0000.856,480-2,16%61,41M18/05 
 Top Alpha Overseas Equity0P0000.270,570-1,98%44,71M18/05 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CPR Invest - Global Disruptive Opportunities Class0P0001.141,000+0,11%4,09B19/05 
 Consultinvest Global A0P0001.5,580+0,13%33,84M19/05 
 Consultinvest Global C0P0000.5,437+0,13%33,84M19/05 
 Consultinvest Global I0P0001.6,441+0,14%33,84M19/05 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 COVAMOS Global Stock Fund K3 Acc0P0000.2.450,400+3,30%7,13M18/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pictet-Global Megatrend Selection Z USD0P0001.414,410+1,92%11,76B20/05 
 Pictet-Global Megatrend Selection P dy USD0P0000.324,450+1,91%11,76B20/05 
 Pictet-Global Megatrend Selection P USD0P0000.324,450+1,91%11,76B20/05 
 Pictet-Global Megatrend Selection R USD0P0000.287,190+1,91%11,76B20/05 
 Pictet-Global Megatrend Selection I USD0P0000.363,170+1,92%11,76B20/05 
 Pictet-Global Megatrend Selection P CHF0P0000.316,090+2,18%11,76B20/05 
 Pictet-Global Megatrend Selection R EUR0P0000.271,910+1,90%11,76B20/05 
 Pictet-Global Megatrend Selection I EUR0P0000.343,790+1,89%11,76B20/05 
 Pictet-Global Megatrend Selection P dy EUR0P0000.307,150+1,89%11,76B20/05 
 Pictet-Global Megatrend Selection P EUR0P0000.307,190+1,89%11,76B20/05 
 Coeli SICAV I Global Select R SEK0P0001.248,510+2,16%9,59B20/05 
 Pictet-Security R USD0P0000.274,750+2,97%7,32B20/05 
 Pictet-Security Z USD0P0000.399,980+2,98%7,32B20/05 
 Pictet-Security P dy USD0P0000.306,380+2,97%7,32B20/05 
 Pictet-Security I USD0P0000.348,690+2,98%7,32B20/05 
 Pictet-Security P USD0P0000.306,390+2,97%7,32B20/05 
 Pictet-Security I EUR0P0000.330,120+2,95%7,32B20/05 
 Pictet-Security P EUR0P0000.290,060+2,95%7,32B20/05 
 Pictet-Security R EUR0P0000.260,110+2,95%7,32B20/05 
 Pictet-Security I dy USD0P0001.347,160+2,98%7,32B20/05 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Storebrand Global Multifaktor0P0000.3.306,911-0,93%24,64B19/05 
 ODIN Aksje C0P0001.240,710+0,79%13,29B20/05 
 ODIN Aksje A0P0001.196,820+0,79%13,29B20/05 
 ODIN Aksje B0P0001.193,300+0,79%13,29B20/05 
 ODIN Global A0P0001.223,140+1,24%10,31B20/05 
 ODIN Global D0P0001.219,900+1,23%10,31B20/05 
 ODIN Global C0P0000.399,750+1,23%10,31B20/05 
 ODIN Global B0P0001.219,330+1,23%10,31B20/05 
 ODIN Global C0P0000.45,583+0,21%7,93B14/09 
 ODIN Global C0P0000.466,250+1,28%7,93B23/09 
 Eika Spar0P0000.8.229,763-1,04%7,5B19/05 
 Danske Invest Horisont Aksje0P0000.5.138,102-2,22%4,94B19/05 
 Eika Global0P0000.2.264,022-1,13%3,42B19/05 
 SPV Aksje0P0000.3.265,032-1,07%2,72B19/05 
 SKAGEN Focus A0P0001.180,137-0,27%2,41B19/05 
 SKAGEN Focus B0P0001.14,849-0,48%2,41B19/05 
 SKAGEN Focus A0P0001.14,531-0,48%2,41B19/05 
 SKAGEN Focus B0P0001.179,995-0,40%2,41B19/05 
 SKAGEN Focus A0P0001.17,648-1,60%2,41B19/05 
 SKAGEN Focus A0P0001.127,577-0,56%2,41B19/05 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Multi Asset 1000P0000.408,020-1,72%23,37B20/05 
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.398,980-1,85%22,23B20/05 
 Navigera Aktie 10P0000.323,034-1,96%15,36B20/05 
 ODIN Global A0P0001.257,290+0,62%11,47B23/09 
 ODIN Global D0P0001.253,570+0,63%11,47B23/09 
 ODIN Global B0P0001.253,330+0,62%11,47B23/09 
 ODIN Global A SEK0P0001.227,770+1,13%10,31B20/05 
 ODIN Global B SEK0P0001.223,890+1,13%10,31B20/05 
 ODIN Global C SEK0P0001.408,010+1,13%10,31B20/05 
 ODIN Global D SEK0P0001.224,490+1,13%10,31B20/05 
 Didner & Gerge Global0P0000.351,100+0,72%5,52B20/05 
 Navigera Aktie 20P0000.240,446+1,81%4,9B20/05 
 Swedbank Robur Global Impact A0P0001.132,510+1,84%2,28B20/05 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.182,920-1,93%3,37B20/05 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.38,820-2,04%2,26B20/05 
 Swedbank Robur Fokus0P0001.177,830-6,87%2,13B29/04 
 Navigera Global Change0P0001.162,816+1,04%1,82B20/05 
 SPP Global Multifactor A SEK0P0001.140,226-0,73%1,33B19/05 
 Humle FondSelect0P0000.416,321-0,75%512,82M21/01 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 azValor Internacional FI0P0001.202,048+0,86%1,4B19/05 
 Arbarin SICAVS023984,06-0,50%230,18M19/05 
 Merchfondo FI162332.123,49-0,46%145,5M19/05 
 Bankia Futuro Sostenible Universal FI0P0001.134,228+0,99%103,48M17/05 
 Polo Capital SICAVS241612,20-1,17%55,09M19/05 
 Unifond Bolsa Internacional FI0P0001.6,902-1,90%47,55M18/05 
 March Global FI160982.997,38-1,35%27,24M19/05 
 Imantia Flexible FI0P0000.24,730-2,01%26,57M18/05 
 Renta 4 Acciones Globales FI0P0001.15,308-1,04%46,86M19/05 
 Azvalor Value Selection SICAVS079966,20+0,97%23,21M19/05 
 CS Estrategia Global FI127021.7,62-0,95%18,9M19/05 
 Metavalor Internacional FI162757.66,97+2,71%14,8M19/05 
 Acacia Premium FI105263.2,09-0,78%10,71M19/05 
 Cobas Grandes Compañías FI0P0001.93,384-0,31%8,82M19/05 
 Beka International Select Equities FI0P0001.107,529-0,11%9,04M19/05 
 Intervalor Acciones Internacional FI155715.3,82-0,22%4,81M19/05 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Old Mutual Global Equity Fund B1LP6841.42,106+0,20%22,22B20/05 
 Old Mutual Global Equity Fund C0P0000.36,862+0,20%22,22B20/05 
 Old Mutual Global Equity Fund R0P0000.42,591+0,20%22,22B20/05 
 Old Mutual Global Equity Fund A0P0000.40,990+0,20%22,22B20/05 
 Discovery Global Value Equity Feeder Fund0P0000.2,648+0,88%1,22B20/05 
 ABSA Global Value Feeder Fund B0P0000.6,500-2,18%1,03B20/05 
 ABSA Global Value Feeder Fund R0P0000.6,732-2,17%1,03B20/05 
 ABSA Global Value Feeder Fund A0P0000.6,696-2,18%1,03B20/05 
 Prudential Global Equity Feeder Fund A0P0000.4,952+0,34%433,83M20/05 
 Counterpoint Col Inv Global Eq B0P0001.1,192-0,70%333,99M20/05 
 Global & Local SNN Offshore Equity Fund A0P0001.9,538+0,21%239,66M20/05 
 Global & Local SNN Offshore Equity Fund Z0P0001.9,698+0,22%239,66M20/05 
 PSG Global Equity Feeder Fund A0P0000.3,470-0,99%182,09M20/05 
 PSG Global Equity Feeder Fund E0P0000.3,569-0,98%182,09M20/05 
 OMG M&G Global Basics GBP0P0000.1,370-22,29%05/10 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pictet-Global Megatrend Selection I dy GBP0P0000.288,410+1,98%11,76B20/05 
 Pictet-Global Megatrend Selection P dy GBP0P0000.259,820+1,98%11,76B20/05 
 Pictet-Security I dy GBP0P0000.277,810+3,04%7,32B20/05 
 Pictet-Security P dy GBP0P0000.245,320+3,04%7,32B20/05 
 Rathbone Global Opportunities Retail Accumulation0P0000.2,89+0,76%105,22M20/05 
 Rathbone Global Opportunities Fund Institutional A0P0000.3,12+0,77%1,93B20/05 
 St James’s Place Worldwide Opportunities Acc0P0000.2,68+0,90%3,63B20/05 
 St James’s Place Worldwide Opportunities Inc0P0000.2,63+0,92%3,63B20/05 
 Rathbone Global Opportunities Fund S Acc0P0001.1,502+0,76%1,26B20/05 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.472,100+0,66%2,12M20/05 
 Henderson Global Care Growth Fund I GBP Acc0P0000.5,14+0,73%1B20/05 
 Henderson Global Care Growth Fund I Inc0P0000.4,88+0,72%366,06M20/05 
 Ardevora Global Equity Fund D GBP Inc0P0001.3,105-1,31%597,23M19/05 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.2,73+0,29%765,43M20/05 
 Old Mutual Global Equity Fund A GBP Acc0P0000.5,16+0,29%765,43M20/05 
 Old Mutual Global Equity Fund P GBP Acc0P0000.3,00+0,29%765,43M20/05 
 Old Mutual Global Equity Fund R GBP Acc0P0000.3,59+0,29%765,43M20/05 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.2,68+0,29%765,43M20/05 
 Ardevora Global Equity Fund B Acc0P0000.3,247-1,31%597,23M19/05 
 Ardevora Global Equity Fund C Acc0P0000.3,354-1,31%597,23M19/05 
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