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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Belfius Multi Manager Smart Future C Acc0P0001.227,790+0,57%352,74M19/10 
 Belfius Multi Manager Smart Future C Inc0P0001.219,990+0,56%352,74M19/10 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sparinvest Value Aktier KL A0P0000.569,517-0,66%3,87B21/10 
 Sparinvest Momentum Aktier KL0P0000.143,084+0,03%357,42M21/10 
 MS Invest Value Aktier0P0000.142,990-0,47%395,75M21/10 
 Sparinvest Cumulus Value KL A0P0000.180,710-0,05%273,37M21/10 
 Halberg-Gundersen Invest Globale Aktier0P0001.132,860+0,61%191,75M21/10 
 Sparinvest Momentum Aktier Akk KLSPIMAA.254,300+0,55%117,23M21/10 
 Nielsen Global Value0P0000.21,8000,00%8,5M11/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Deka-Industrie 4.0 CF0P0001.209,510-0,50%3,3B21/10 
 LINGOHR-SYSTEMATIC-INVEST0P0000.125,810-0,06%617,8M21/10 
 GLS Bank Aktienfonds A0P0001.93,270+0,46%642,77M21/10 
 GLS Bank Aktienfonds B0P0001.94,100+0,47%642,77M21/10 
 DWS SDG Global Equities LD0P0000.111,140-0,02%376,56M21/10 
 RWS-Aktienfonds0P0000.101,850+0,19%244,4M21/10 
 UniSelection: Global I0P0000.114,130+0,43%208,01M20/10 
 First Private Aktien Global D0P0000.125,060+0,49%625,29Array20/10 
 First Private Aktien Global A0P0000.127,020+0,49%14,05M20/10 
 First Private Aktien Global B0P0000.122,810+0,49%34,91M20/10 
 First Private Aktien Global C0P0000.122,040+0,49%33,72M20/10 
 AHF Global Select0P0000.200,170-0,21%121,2M21/10 
 DWS Global Small/Mid Cap0P0000.98,270-0,25%56,38M21/10 
 BKC Aktienfonds I0P0001.153,280+0,30%65,72M21/10 
 RIV Aktieninvest Global0P0000.242,510+0,23%61,17M20/10 
 ACATIS Global Value Total Return0P0000.330,650+0,49%54,17M21/10 
 TBF GLOBAL VALUE EUR R0P0000.74,490+0,62%18,53M20/10 
 WM Aktien Global UI-Fonds B0P0000.130,920-0,40%30,55M21/10 
 Keppler Lingohr Global Equity MC0P0000.74,450-0,12%7,56M20/10 
 morgen Aktien Global UI0P0000.341,300+1,00%13,3M21/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ODIN Global D0P0001.24,947+0,21%11,47B14/09 
 ODIN Global B0P0001.24,926+0,22%11,47B14/09 
 ODIN Global A0P0001.25,315+0,21%11,47B14/09 
 Evli Global B SEK0P0000.2.970,062+0,20%1,45B21/10 
 LähiTapiola Kasvu A0P0000.32,382+0,88%171,1M21/10 
 LähiTapiola Kasvu B0P0000.30,503+0,88%171,1M21/10 
 Evli Global A0P0000.8,298+0,28%142,56M21/10 
 Evli Global B0P0000.31,136+0,28%142,56M21/10 
 Seligson & Co Phoebus B0P0000.42,250+0,15%102,47M21/10 
 Seligson & Co Phoebus A0P0000.87,297+0,15%102,47M21/10 
 Finlandia 20300P0001.201,030+0,54%89,66M21/10 
 Alexandria Aggressive Manager Fund0P0000.131,110+0,46%55,17M20/10 
 Seligson & Co Phoenix Fund A0P0000.37,914+0,41%42,7M21/10 
 Seligson & Co Phoenix Fund B0P0000.18,487+0,41%42,7M21/10 
 FIM Artificial Intelligence Fund A0P0000.22,450-1,23%7,95M30/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Echiquier World Next Leaders A0P0000.443,750+1,57%516,1M21/10 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pictet-Global Megatrend Selection P HKD0P0001.3.263,080+0,10%15,55B21/10 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Dimensional World Equity Fund SGD Accumulation0P0001.28,680+0,21%2,08B21/10 
 Dimensional World Equity Fund GBP Distributing0P0000.27,840+0,18%2,08B21/10 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.207,378+0,67%1,57B20/10 
 Wellington Global Impact Fund D USD Acc0P0001.21,553+0,21%1,51B21/10 
 Russell Investment Company plc - Acadian Global Ma0P0000.22,840+0,31%930,27M21/10 
 Russell Investment Company plc - Acadian Global Ma0P0000.22,690+0,27%930,27M21/10 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.20,973-0,73%450,63M21/10 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.24,600+0,20%305,73M21/10 
 Old Mutual World Equity Fund I USD Acc0P0000.25,984+0,33%270,16M21/10 
 Old Mutual World Equity Fund A USD Acc0P0000.2,407+0,33%270,16M21/10 
 Old Mutual World Equity Fund B USD Acc0P0000.33,102+0,33%270,16M21/10 
 Old Mutual World Equity Fund C USD Acc0P0000.31,702+0,33%270,16M21/10 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.41,662-0,14%203,84K21/10 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Harel Selected BioMed0P0000.3.082,420+0,29%554,91M20/10 
 Yelin Lapidot Global Equity0P0001.185,960-0,05%182,76M20/10 
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.97,200+0,06%153,92M20/10 
 More Global Equity0P0001.157,800+0,01%128,85M20/10 
 Psagot Global MID CAPLP6504.205,390+0,33%110,06M20/10 
 Psagot Global EquityLP6504.957,860+0,54%86,59M20/10 
 Migdal Afikim Overseas0P0000.982,080+0,33%57,92M20/10 
 Top Alpha Overseas Equity0P0000.302,660+0,49%47,86M20/10 
 Psagot Global Equity Focused0P0000.291,850-0,14%15,69M20/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CPR Invest - Global Disruptive Opportunities Class0P0001.203,500+0,09%5,89B21/10 
 Consultinvest Global C0P0000.6,236+0,18%33,84M20/10 
 Consultinvest Global I0P0001.7,309+0,16%33,84M20/10 
 Consultinvest Global A0P0001.6,399+0,16%33,84M20/10 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 COVAMOS Global Stock Fund K3 Acc0P0000.2.969,750+2,69%8,65M20/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pictet-Global Megatrend Selection R USD0P0000.373,390+0,08%15,55B21/10 
 Pictet-Global Megatrend Selection Z USD0P0001.530,160+0,09%15,55B21/10 
 Pictet-Global Megatrend Selection I USD0P0000.467,270+0,09%15,55B21/10 
 Pictet-Global Megatrend Selection P USD0P0000.419,630+0,09%15,13B21/10 
 Pictet-Global Megatrend Selection P dy USD0P0000.419,630+0,09%15,55B21/10 
 Pictet-Global Megatrend Selection P CHF0P0000.385,030-0,26%14,11B21/10 
 Pictet-Global Megatrend Selection P EUR0P0000.360,390+0,10%13,05B21/10 
 Pictet-Global Megatrend Selection I EUR0P0000.401,240+0,10%15,55B21/10 
 Pictet-Global Megatrend Selection P dy EUR0P0000.360,360+0,10%15,55B21/10 
 Pictet-Global Megatrend Selection R EUR0P0000.320,670+0,10%15,55B21/10 
 Pictet-Security R USD0P0000.365,550-0,26%9,4B21/10 
 Pictet-Security Z USD0P0000.524,260-0,25%9,4B21/10 
 Pictet-Security I USD0P0000.459,670-0,25%9,79B21/10 
 Pictet-Security P dy USD0P0000.405,980-0,26%9,4B21/10 
 Pictet-Security P USD0P0000.405,990-0,26%9,4B21/10 
 Coeli SICAV I Global Select R SEK0P0001.274,510-0,15%9,73B21/10 
 Pictet-Security I EUR0P0000.394,740-0,24%8,11B21/10 
 Pictet-Security R EUR0P0000.313,920-0,24%9,79B21/10 
 Pictet-Security P EUR0P0000.348,650-0,24%8,11B21/10 
 Pictet-Security I dy USD0P0001.457,620-0,25%9,79B21/10 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Storebrand Global Multifaktor0P0000.3.226,298-0,32%18,57B21/10 
 ODIN Global A0P0001.250,460-0,49%11,16B21/10 
 ODIN Global D0P0001.246,830-0,49%11,16B21/10 
 ODIN Global C0P0000.450,640-0,49%11,16B21/10 
 ODIN Global B0P0001.246,550-0,49%11,16B21/10 
 ODIN Aksje A0P0001.212,570-0,21%13,7B21/10 
 ODIN Aksje B0P0001.209,070-0,21%13,7B21/10 
 ODIN Aksje C0P0001.261,090-0,21%13,7B21/10 
 ODIN Global C0P0000.45,583+0,21%7,93B14/09 
 ODIN Global C0P0000.466,250+1,28%7,93B23/09 
 Eika Spar0P0000.8.340,901-0,27%7,13B21/10 
 Danske Invest Horisont Aksje0P0000.5.365,873+0,70%5,19B20/10 
 Eika Global0P0000.2.186,630-0,33%3,09B21/10 
 SPV Aksje0P0000.3.369,433+0,58%2,78B20/10 
 SKAGEN Focus C0P0001.80,493-0,83%1,77B12/06 
 SKAGEN Focus B0P0001.181,839-0,70%1,77B21/10 
 SKAGEN Focus A0P0001.19,597-0,64%1,77B21/10 
 SKAGEN Focus C0P0001.116,844-0,03%1,77B12/06 
 SKAGEN Focus C0P0001.10,797-0,84%1,77B12/06 
 SKAGEN Focus A0P0001.136,459-0,39%1,77B21/10 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.439,540+0,29%24,94B21/10 
 Handelsbanken Multi Asset 1000P0000.452,010+0,01%24,75B21/10 
 Navigera Aktie 10P0000.357,860+0,04%17,53B21/10 
 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 
 Navigera Aktie 20P0000.319,440-0,27%6,88B21/10 
 Didner & Gerge Global0P0000.359,600+0,37%5,81B21/10 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.198,390+0,52%3,42B21/10 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.45,170+0,20%2,43B21/10 
 Humle FondSelect0P0000.416,885+0,18%512,82M20/10 
 Carnegie Global A0P0001.206,801-0,04%212,64M21/10 
 Carnegie Global E0P0001.196,362-0,04%212,64M21/10 
 Carnegie Global B0P0001.115,405-0,71%212,64M21/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 azValor Internacional FI0P0001.156,331-0,19%1,02B20/10 
 Arbarin SICAVS023991,86+0,59%251,08M20/10 
 Bankia Futuro Sostenible Universal FI0P0001.145,260+0,58%95,44M19/10 
 Polo Capital SICAVS241616,50+0,48%67,8M20/10 
 Unifond Bolsa Internacional FI0P0001.8,187+0,35%56,71M20/10 
 March Global FI160982.1.082,12-0,32%33,07M21/10 
 Azvalor Value Selection SICAVS079949,62+64,32%38,04M20/10 
 Renta 4 Acciones Globales FI0P0001.17,034+0,17%45,36M20/10 
 Imantia Flexible FI0P0000.30,883+0,75%20,33M19/10 
 Cobas Grandes Compañías FI0P0001.85,326-0,54%19,08M21/10 
 Metavalor Internacional FI162757.62,42+0,48%17,7M21/10 
 CS Estrategia Global FI127021.8,27+0,31%16,09M20/10 
 Acacia Premium FI105263.2,30+0,46%10,4M20/10 
 Beka International Select Equities FI0P0001.151,956+0,95%9,44M21/10 
 Intervalor Acciones Internacional FI155715.4,61+0,12%5,75M20/10 
 Hamco Global Value Fund F FI0P0001.163,724-0,19%24,69M19/10 
 Hamco Global Value Fund R FI0P0001.160,996-0,17%1,19M19/10 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Old Mutual Global Equity Fund C0P0000.38,970+0,90%22,75B21/10 
 Old Mutual Global Equity Fund R0P0000.44,365+0,92%22,75B21/10 
 Old Mutual Global Equity Fund A0P0000.42,851+0,92%22,75B21/10 
 Old Mutual Global Equity Fund B1LP6841.43,898+0,92%22,75B21/10 
 ABSA Global Value Feeder Fund R0P0000.6,816+0,16%1,06B21/10 
 ABSA Global Value Feeder Fund A0P0000.6,768+0,16%1,06B21/10 
 ABSA Global Value Feeder Fund B0P0000.6,558+0,16%1,06B21/10 
 Discovery Global Value Equity Feeder Fund0P0000.2,865+1,49%902,25M21/10 
 Counterpoint Col Inv Global Eq B0P0001.1,212+1,15%376,64M21/10 
 PSG Global Equity Feeder Fund A0P0000.3,150+1,49%116,13M21/10 
 PSG Global Equity Feeder Fund E0P0000.3,235+1,49%116,13M21/10 
 OMG M&G Global Basics GBP0P0000.1,370-22,29%05/10 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pictet-Global Megatrend Selection I dy GBP0P0000.335,440-0,14%15,55B21/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.303,760-0,15%15,55B21/10 
 Pictet-Security I dy GBP0P0000.331,030-0,48%9,79B21/10 
 Pictet-Security P dy GBP0P0000.293,850-0,49%9,79B21/10 
 Rathbone Global Opportunities Fund Institutional A0P0000.3,93-0,13%2,37B21/10 
 Rathbone Global Opportunities Retail Accumulation0P0000.3,66-0,14%145,32M21/10 
 St James’s Place Worldwide Opportunities Acc0P0000.3,07-0,16%3,63B21/10 
 St James’s Place Worldwide Opportunities Inc0P0000.3,02-0,17%3,63B21/10 
 Rathbone Global Opportunities Fund S Acc0P0001.1,891-0,13%1,51B21/10 
 Henderson Global Care Growth Fund I GBP Acc0P0000.5,81-0,17%996,48M21/10 
 Henderson Global Care Growth Fund I Inc0P0000.5,52-0,16%410,8M21/10 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.540,000+0,07%4,52M21/10 
 Ardevora Global Equity Fund B Acc0P0000.3,631+0,47%973,76M20/10 
 Ardevora Global Equity Fund C Acc0P0000.3,762+0,47%973,76M20/10 
 Ardevora Global Equity Fund D GBP Inc0P0001.3,482+0,47%973,76M20/10 
 Ardevora Global Long Only Equity C Accumulation0P0001.2,943+0,35%730,43M20/10 
 Fidelity Global Focus0P0000.31,37-0,19%128,88M21/10 
 Ardevora Global Equity Fund A Acc0P0000.2,5590,00%651,72M01/02 
 Old Mutual Global Equity Fund A GBP Acc0P0000.5,35-0,01%623,41M21/10 
 Old Mutual Global Equity Fund P GBP Acc0P0000.3,11-0,01%623,41M21/10 
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