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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 526,380 | +0,80% | 63,68M | 29/04 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 751,450 | +0,80% | 178,95M | 29/04 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 118,300 | -0,46% | 1,55B | 30/04 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 170,580 | -0,24% | 470,86M | 30/04 | ||
| Nordea Invest Global Small Cap | 0P0000. | 41,240 | -0,24% | 303,37M | 30/04 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 143,830 | +0,13% | 124,2M | 30/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 83,340 | +1,09% | 148,02M | 29/04 | ||
| LOYS Global MH A (t) | 0P0000. | 335,870 | +0,56% | 98,3M | 29/04 | ||
| LOYS Global MH B (t) | 0P0000. | 294,880 | +0,56% | 98,3M | 29/04 | ||
| RIV Aktieninvest Global | 0P0000. | 265,620 | +0,72% | 69,71M | 29/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde A | 0P0000. | 264,420 | -0,05% | 58,79M | 29/04 | ||
| Sextant Autour du Monde I | 0P0000. | 2.985,360 | -0,04% | 58,79M | 29/04 |
Irland - Fonds
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 194,670 | +0,06% | 195,62M | 25/04 | ||
| Psagot Global MID CAP | LP6504. | 224,200 | -0,37% | 66,18M | 25/04 | ||
| Psagot Globe | LP6504. | 995,730 | -1,29% | 2,31M | 25/04 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,815 | -1,09% | 1,12B | 30/04 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67,066 | +1,83% | 10,26M | 26/04 |
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1.884,533 | +0,50% | 14,97B | 29/04 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds T | 0P0000. | 496,890 | +0,52% | 120,41M | 30/04 | ||
| KEPLER Small Cap Aktienfonds A | 0P0000. | 393,440 | +0,52% | 120,41M | 30/04 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 179,960 | +0,09% | 17,13B | 30/04 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 141,930 | -0,01% | 8,81B | 30/04 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 156,310 | +0,62% | 1,4B | 29/04 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.228,480 | +0,39% | 2,37B | 29/04 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.220,010 | +0,39% | 2,37B | 29/04 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.022,980 | +0,39% | 2,37B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.995,840 | +0,51% | 1,84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.947,140 | +0,40% | 1,84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.138,140 | +0,82% | 1,84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.841,960 | +0,39% | 1,84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.888,030 | +0,51% | 1,84B | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.022,640 | +0,82% | 1,84B | 29/04 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Cobas Selección FI | 0P0001. | 122,843 | +0,91% | 431,41M | 29/04 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 180,330 | +0,90% | 431,41M | 29/04 | ||
| Cobas Seleccion B FI | 0P0001. | 136,285 | +0,91% | 431,41M | 29/04 | ||
| Horos Value Internacional FI | 0P0001. | 157,288 | +0,83% | 102,28M | 29/04 | ||
| True Value FI | 180792. | 19,72 | +0,42% | 90,44M | 29/04 | ||
| Azvalor Managers FI | 0P0001. | 161,924 | +1,56% | 95,98M | 26/04 | ||
| Gestión Value A FI | 0P0001. | 14,448 | +0,94% | 90,28M | 26/04 | ||
| True Value Small Caps C FI | 0P0001. | 16,283 | +0,85% | 69,33M | 29/04 | ||
| True Value Small Caps A FI | 0P0001. | 16,659 | +0,86% | 69,33M | 29/04 | ||
| True Value Small Caps B FI | 0P0001. | 16,682 | +0,86% | 69,33M | 29/04 | ||
| Cobas Internacional FI | 0P0001. | 119,316 | +0,83% | 287,45M | 29/04 | ||
| Cobas Internacional D FI | 0P0001. | 184,780 | +0,83% | 287,45M | 29/04 | ||
| Cobas Internacional B FI | 0P0001. | 136,970 | +0,83% | 287,45M | 29/04 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,413 | +0,67% | 56,98M | 29/04 | ||
| Hamco Global Value Fund R FI | 0P0001. | 233,527 | +1,15% | 48,2M | 29/04 | ||
| Hamco Global Value Fund F FI | 0P0001. | 242,944 | +1,26% | 48,2M | 29/04 | ||
| True Value Compounders A FI | 0P0001. | 6,696 | +0,60% | 34,97M | 29/04 | ||
| True Value Compounders B FI | 0P0001. | 6,656 | +0,60% | 34,97M | 29/04 | ||
| Sigma Internacional FI | 0P0001. | 14,018 | +0,56% | 34,4M | 29/04 | ||
| Sigma Internacional Z FI | 0P0001. | 14,096 | +0,56% | 34,4M | 29/04 |
Südafrika - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,825 | +0,42% | 2,89B | 30/04 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2,737 | +0,43% | 2,89B | 30/04 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1,322 | +0,15% | 939,12M | 30/04 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9,959 | +1,17% | 524,88M | 30/04 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11,540 | +1,14% | 524,88M | 30/04 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 62,590 | -0,97% | 924,92M | 30/04 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1,612 | -1,12% | 716,68M | 30/04 | ||
| Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4,816 | +0,34% | 556,79M | 30/04 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2,627 | +0,51% | 24,55M | 30/04 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26,530 | +0,08% | 1,88M | 29/04 |