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Fonds Internationaux

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Afrique du Sud - Fonds

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Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.133,290+0,15%31,05B07:00:00 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,339+1,29%24,5B07:00:00 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,708+1,30%24,5B07:00:00 
 SIS International Growth Fund of Funds0P0001.9,119+0,70%21,62B07:00:00 
 SIS International Growth Fund of Funds B60P0001.8,732+0,70%21,62B07:00:00 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,047-0,09%18,32B07:00:00 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,333-0,09%17,31B07:00:00 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,410-0,09%17,31B07:00:00 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,116-0,09%17,31B07:00:00 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43,339-0,35%16,58B28/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.43,941-0,35%16,58B28/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44,585-0,35%16,58B28/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42,240-0,35%16,58B28/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.43,200-0,35%16,58B28/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44,751-0,35%16,58B28/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.224,108+0,14%8,07B07:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.208,763+0,14%8,07B07:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.217,878+0,14%8,07B07:00:00 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,162-0,15%8,68B28/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,262-0,14%8,68B28/05 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UniGlobal I0P0000.515,200-0,05%17,64B28/05 
 UniGlobal0P0000.419,160-0,05%17,64B28/05 
 DWS Vermögensbildungsfonds I LD0P0000.294,500-0,31%14,48B29/05 
 DWS Vermögensbildungsfonds I ID0P0001.305,480-0,30%14,48B29/05 
 UniFavorit: Aktien -net-0P0000.159,930-0,05%11,53B28/05 
 UniFavorit: Aktien I0P0000.301,260-0,02%11,53B28/05 
 UniFavorit: Aktien0P0000.255,090-0,05%11,53B28/05 
 UniGlobal Vorsorge0P0001.354,230-0,07%20,94B28/05 
 DWS Akkumula ID0P0001.2.018,670-0,39%9,53B29/05 
 DWS Akkumula LC0P0000.2.001,480-0,39%9,53B29/05 
 DWS Akkumula LD0P0001.1.981,420-0,39%9,53B29/05 
 Deka-GlobalChampions CFLP6506.334,770+0,03%7,04B29/05 
 UniNachhaltig Aktien Global0P0000.171,780-0,34%5,77B28/05 
 UniGlobal -net-0P0000.249,320-0,03%8,25B28/05 
 M&G Global Themes Fund Euro A Acc0P0000.53,054-0,54%2,3B07:00:00 
 DWS Top World0P0000.184,130-0,43%2,72B29/05 
 Mediolanum Challenge International Equity L0P0000.12,784+0,05%2,26B27/05 
 Deka-BR 1000P0000.126,620-0,05%2,46B29/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.273,380-0,04%45,66M29/05 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.203,160-0,04%6,49M29/05 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.231,770-0,60%1,53B29/05 
 Apollo Styrian Global Equity A2 A0P0000.361.846-0,39%628,28M29/05 
 KEPLER Risk Select Aktienfonds A0P0000.227,580-0,92%311,25M29/05 
 KEPLER Risk Select Aktienfonds T0P0000.262,820-0,92%311,25M29/05 
 KCM Aktien Global SRI I T0P0000.33.518,470-0,37%176,76M28/05 
 KEPLER Global Aktienfonds A0P0000.87,320-0,61%56,51M29/05 
 KEPLER Global Aktienfonds T0P0000.113,460-0,61%56,51M29/05 
 Own360 Standortfonds Österreich A0P0001.153,440-0,23%85,06M29/05 
 Allianz Invest Progressiv A0P0000.11,6500,00%13,01M29/05 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Plato Institutional Index Fund - World Classic Sha0P0001.620,730-0,18%893,32M28/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.543,170-0,65%655,64M29/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.734,090-0,36%642,99M29/05 
 AG Life Equities Human Future0P0001.155,940-0,78%499,57M07:00:00 
 Belfius Plan Equities0P0000.554,150-0,31%163,36M27/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.935,110-0,36%91,42M28/05 
 Merit Care Fund IC EUR Acc0P0000.2.222,490-0,44%8,75M29/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.359,710-2,01%6,09B23/05 
 Butterfield Select EquityLP6008.24,890-0,32%81,43M23/05 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157,300-0,34%28,75B07:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,780-0,78%14,98B07:00:00 
 Nordea Invest Global Stars0P0000.158,720-0,69%3,38B07:00:00 
 Formuepleje LimiTTellus0P0000.265,900-0,47%11,12B07:00:00 
 Danske Invest Global Indeks KL0P0000.142,550-0,63%16,31B07:00:00 
 Nordea Invest Global Enhanced0P0001.177,830-0,76%4,86B07:00:00 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.170,282-0,42%7,54B29/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.254,960-0,45%7,38B07:00:00 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.354,730-0,48%4,06B07:00:00 
 Nykredit Invest Globale Fokusaktier Akk0P0000.419,750-1,00%6,76B07:00:00 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.391,590-0,48%443,29M07:00:00 
 Maj Invest Value Aktier0P0000.165,620-0,11%3,88B07:00:00 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.130,890+0,03%5,11B07:00:00 
 Sparinvest INDEX Globale Aktier KL0P0001.162,070-0,48%4,92B07:00:00 
 Nykredit Invest Bæredygtige Aktier0P0000.197,970-1,09%4,85B07:00:00 
 Danske Invest Engros Global Equity Solution KL0P0000.145,090-0,71%8,23B07:00:00 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.272,130-0,72%12,56B07:00:00 
 Nykredit Invest Globale Aktier Basis0P0000.119,125-0,42%4,45B29/05 
 Sparinvest INDEX DJSI World KL0P0000.201,490-1,29%4,36B07:00:00 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Quality Mejores Ideas FI110119.14,33+0,15%2,02B27/05 
 Abante Bolsa FI105011.23,18-0,36%550,71M28/05 
 Kutxabank Bolsa Sectorial FI114237.8,54-0,52%457,45M28/05 
 Ibercaja Bolsa Internacional A FI147641.17,14-0,49%439,68M29/05 
 Ibercaja Bolsa Internacional B FI0P0001.18,160-0,49%439,68M29/05 
 Santander Future Wealth A FI0P0001.127,948-0,03%370,32M24/05 
 Kutxabank Bolsa Internacional FI113987.12,85-0,42%19,73M28/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,43+0,12%272,73M27/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.20,09+0,13%272,73M27/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,76+0,12%272,73M27/05 
 Fondmapfre Multiseleccion FI138445.14,95-0,26%262,41M28/05 
 Fonbilbao Internacional FI138701.17,03-0,44%209,65M29/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,43-0,56%600,9M28/05 
 Cartera Naranja 90 FI0P0001.15,198-0,39%175,02M28/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23,387-0,14%171,57M28/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25,034-0,14%171,57M28/05 
 Aviva Renta Variable Zona No Euro A FI112186.25,46-0,13%171,57M28/05 
 Ibercaja All Star A FI0P0001.11,797-0,27%154,5M28/05 
 Ibercaja All Star B FI0P0001.12,387-0,27%154,5M28/05 
 Ibercaja Seleccion Bolsa A FI147077.14,78+0,11%120,51M27/05 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Ålandsbanken Global Aktie S0P0001.210,740+0,14%18,4B29/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36,920-0,70%2,5B29/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37,840-0,70%2,5B29/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30,298-0,70%2,5B29/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29,482-0,70%2,5B29/05 
 Nordea Maailma Tuotto0P0000.0,457-0,45%2,14B29/05 
 Nordea Maailma Kasvu0P0000.0,757-0,45%2,14B29/05 
 Ålandsbanken Global Aktie B0P0000.18,300-0,33%1,57B29/05 
 Nordea Equity Core C K EUR0P0001.20,686-0,80%1,56B29/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.512,330-0,36%970,69M29/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.515,162-0,12%970,69M07:00:00 
 OP-Maailma Indeksi A0P0001.204,700-0,40%1,19B29/05 
 OP-Maailma II B0P0000.34,820-0,49%391,67M29/05 
 OP-Maailma B0P0000.30,900-0,48%391,67M29/05 
 OP-Maailma A0P0000.64,520-0,49%391,67M29/05 
 OP-Maailma II A0P0000.72,600-0,51%391,67M29/05 
 Säästöpankki Osake Maailma A0P0000.77,871-0,72%324,89M29/05 
 Säästöpankki Osake Maailma B0P0000.193,022-0,72%324,89M29/05 
 Danske Invest Kompassi Osake Inc0P0000.0,620-0,38%272,88M07:00:00 
 Danske Invest Kompassi Osake Acc0P0000.1,758-0,38%272,88M07:00:00 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 HSBC Sustainable Global Equity I0P0000.47.930,340-0,35%1,93B29/05 
 HSBC Sustainable Global Equity G0P0000.392,600-0,35%1,93B29/05 
 Afer Actions Monde0P0000.1.616,890-0,44%1,54B29/05 
 Monde Gan IC0P0000.66,380-0,41%1,76B29/05 
 Monde Gan M0P0000.694,390-0,42%1,76B29/05 
 Monde Gan N0P0000.2.976,490-0,42%1,76B29/05 
 Monde Gan ID0P0000.464,700-0,41%1,76B29/05 
 Amundi Resa Actions Internationales C0P0000.330,600-0,26%28/05 
 BNP Paribas Actions Monde Classic0P0000.28,740-0,48%1,27B29/05 
 Aviva Grandes Marques A0P0001.2.755,360-0,28%558,15M29/05 
 Aviva Grandes Marques I0P0001.3.104,220-0,28%558,15M29/05 
 Pilotage Sֳ©lection Dynamique0P0000.281,020-0,66%207,03M29/05 
 Etoile Actions Internationales0P0001.21,540-0,37%184,12M29/05 
 Regard Sélectif Actions Monde0P0000.2.904,830-0,23%107,03M29/05 
 Surval 350P0000.5.287,420-0,51%103,37M28/05 
 LBPAM Multi Actions Monde A0P0000.327,070+0,01%84,71M28/05 
 LBPAM Multi Actions Monde R0P0000.327,050+0,01%84,71M28/05 
 Groupama Mondactions0P0000.557,260-0,41%72,54M29/05 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.337,140-0,85%6,23B29/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.186,510-0,85%6,23B29/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.57,515-0,98%4,92B29/05 
 BEA Union Investment Global Equity Fund A0P0000.302,180-1,02%4,97B29/05 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,502-0,98%347,37M29/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%4,28B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6.099,530-0,75%1,51B29/05 
 Russell Investment Company II plc - Russell Invest0P0000.4.924,420-0,75%1,51B29/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.578,400-0,77%997,83M29/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%997,83M22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21.768,020-0,40%691,6M29/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.634,490-0,36%4,28B29/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.028,210-0,05%4,28B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,472-0,99%22,36B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,526-0,99%22,36B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,231-1,00%22,36B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,737-0,44%22,36B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,586-0,44%22,36B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,217-0,44%22,36B29/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,461-0,99%22,36B29/05 
 Vanguard Global Stock Index Ins USD0P0000.49,655-0,99%19,71B29/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.254,956-0,99%19,71B29/05 
 Vanguard Global Stock Index Inv USD0P0000.48,754-0,99%19,71B29/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,581-0,44%22,36B29/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.323,842-0,44%19,71B29/05 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Excellence KSM Foreign Equity0P0001.156,470+0,85%191,14M28/05 
 Psagot Global Dividend EquityLP6504.607,820+0,33%139,45M28/05 
 Analyst US Global Equity0P0000.222,310+0,45%98,81M28/05 
 Epsilon Global Shares0P0000.284,540-0,11%88,58M28/05 
 Harel Global Equity0P0000.123,570+0,59%81,1M28/05 
 Migdal Afikim Overseas0P0000.1.153,390+0,38%72,93M28/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.128,640+1,36%67,13M28/05 
 Sigma Global Stocks0P0000.173,660-0,04%46,51M28/05 
 Analyst Global Equity0P0001.181,070+0,32%41,12M28/05 
 Alumot Global Sectors0P0000.2.027,380+0,89%35,31M09/05 
 Sigma Global Equity0P0000.230,010+1,25%35,17M28/05 
 Tandem Global Equity - FOF0P0000.166,660+0,63%11,1M28/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.40,350+0,88%10,69M28/05 
 Harel Pia Global Equities USD Denominated0P0000.253,670+1,39%3,9M28/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Eurizon Azioni Internazionali0P0000.26,237-0,41%2,28B29/05 
 Arca Azioni Internazionali P0P0000.35,234-0,46%1,44B29/05 
 Eurizon Azionario Internazionale Etico0P0000.19,482-0,63%1,06B29/05 
 Anima ESaloGo Azionario Globale A0P0001.7,929-0,29%961,77M29/05 
 Anima Esalogo Azionario Globale Z0P0001.7,756-0,30%961,77M29/05 
 Anima ESaloGo Azionario Globale AD0P0001.7,352-0,28%961,77M29/05 
 Bancoposta Azionario Internazionale0P0000.11,674-0,34%951,64M29/05 
 Etica Azionario ILP6814.16,468-0,49%700,59M29/05 
 Etica Azionario R0P0000.14,704-0,49%700,59M29/05 
 Anima Megatrend People B0P0001.8,104-0,36%681,54M29/05 
 Anima Megatrend A0P0001.8,174-0,35%681,54M29/05 
 Anima Geo Globale Y0P0000.100,367-0,32%477,51M29/05 
 Anima Geo Globale A0P0000.79,566-0,32%477,51M29/05 
 Fondo Alto Internazionale Azionario0P0000.9,340-0,35%454,72M29/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20,436-0,06%324,1M29/05 
 Fideuram Crescita0P0000.20,388-2,75%332,28M30/04 
 Anima Net Zero Azionario Internazionale A0P0001.6,005-0,38%262,69M29/05 
 Allianz MultiPartner - Multi900P0000.10,541-0,37%221,54M29/05 
 BCC Selezione Investimento0P0000.6,793-0,41%197,98M29/05 
 Symphonia Asia Flessibile I0P0001.17,917-0,48%96,84M29/05 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.700,370-1,22%676,32M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.007,760-1,22%676,32M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.223,250-0,67%676,32M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.884,050-0,67%676,32M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.686,590-0,89%676,32M29/05 
 LLB QI Equities Global Passive USD I20P0001.3.653,860+0,15%320,41M28/05 
 LLB QI Equities Global Passive USD0P0001.3.351,440+0,16%330,7M28/05 
 Mistral Value Fund USD P0P0000.1.962,480-0,47%63,67M28/05 
 VP Bank Best Manager World Equities B0P0000.1.944,150-0,69%19,97M28/05 
 Dm Global Invest Acc0P0000.289,350+0,08%10,88M23/05 
 AAE Global Strategy Fund0P0000.139,220-0,14%4,55M28/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24,090-0,99%14,27M29/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.340,798-0,34%3,04B07:00:00 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.359,379-0,43%3,04B07:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105,670-1,48%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,510-1,28%21,88B29/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.54,900-1,49%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80,100-1,49%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,110-1,48%21,88B29/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.50,650-1,27%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.62,230-1,28%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.151,050-1,29%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.191,060-1,28%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.225,980-1,28%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67,460-1,48%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.163,730-1,49%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32.586,510-1,20%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.244,950-1,49%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.128,880-1,27%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,660-1,28%21,88B29/05 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,313-0,36%16,88M28/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126,476-1,74%4,88M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,88M19/01 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Capricorn International Fund C0P0000.5,781+1,48%1,08B07:00:00 
 Sanlam Namibia Global Trust B0P0000.3,585+0,03%233,67M07:00:00 
 Sanlam Namibia Global Fund0P0000.3,443+0,03%233,67M07:00:00 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeGlobal indeks 1 A0P0000.7.318,497-0,31%123,2B29/05 
 KLP AksjeGlobal Indeks V0P0001.2.983,454-0,31%123,2B29/05 
 DNB Global Indeks0P0000.655,292-0,31%96,46B29/05 
 DNB Global IV0P0000.833,115-0,26%45,16B29/05 
 Storebrand Global Indeks ISP-GLI.6.078,670-0,97%31,59B29/05 
 Kombinert Forvaltning Aksjer0P0000.4.574,555-0,20%29,22B28/05 
 SpareBank 1 PKB 100% aksjer0P0000.65.555,921-0,78%28,71B29/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4.659,208-0,20%23,55B28/05 
 KLP AksjeGlobal LavBeta I0P0001.3.506,551-0,25%21,46B29/05 
 Pensjonsprofil 1000P0000.424,754-0,66%19,4B29/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.367,380-0,27%14,05B29/05 
 Storebrand Indeks - Alle Markeder0P0000.5.740,089-0,35%11,57B29/05 
 Storebrand Trippel Smart0P0000.5.355,326-0,50%10,66B29/05 
 KLP AksjeVerden Indeks0P0000.6.206,234-0,40%10,59B29/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.057,781-0,56%8,73B29/05 
 DNB Aktiv 1000P0000.539,761-0,48%8,29B29/05 
 Aktiva Bedrift 1000P0000.310,337+0,05%8,08B28/05 
 Pensjonsprofil Indeks 1000P0001.224,616-0,71%8,34B29/05 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.28.823,720-0,67%5,74B29/05 
 Pareto Global B0P0001.4.482,669-0,15%4,97B29/05 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166,417-0,48%8,31B29/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140,377-0,54%8,21B29/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,292-0,42%6,79B29/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.82,150-0,34%3,93B29/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52,900-0,30%3,03B07:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.116,507-0,52%2,79B29/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106,746-1,00%1,81B29/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.169,303-0,83%1,78B29/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.125,940-2,08%956,99M07:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79,329-0,19%689,74M24/05 
 NN Global Fund - P0P0000.141,580-0,31%723,29M07:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.221,670-0,36%373,92M29/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.204,801+0,01%326,8M24/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.136,490-0,31%250,75M29/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49,600-0,46%120,8M07:00:00 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,467-0,72%2,32B28/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,424-0,52%173,15M29/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,561-0,21%28,14M28/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.151,969-0,21%28,14M28/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,0470,01%5,67M27/05 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62,900-1,12%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82,980-1,12%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.109,700-1,12%21,88B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,855-0,50%22,36B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,715-0,50%22,36B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,536-0,50%22,36B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,327-0,50%22,36B29/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.642,85-0,51%15,26B29/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.499,75-0,51%15,26B29/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.268,67-0,51%15,26B29/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.315,80-0,51%15,26B29/05 
 Fidelity Index World Fund A Acc0P0000.4,02-0,48%8,71M29/05 
 Fidelity Index World Fund P Accumulation0P0001.3,33-0,48%6,38B29/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.276,76-0,55%7,41B29/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.350,14-0,55%7,41B29/05 
 St James's Place Global Equity A Acc0P0000.2,934-0,47%6,38B07:00:00 
 Legal & General International Index Trust R Acc0P0000.2,38-0,29%34,15M07:00:00 
 Legal & General International Index Trust R Dist0P0000.1,91-0,26%992,43K07:00:00 
 Legal & General International Index Trust F Acc0P0000.2,46-0,24%818,6K07:00:00 
 Legal & General International Index Trust F Dist0P0000.1,91-0,26%666,94Array07:00:00 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.151,002-0,83%91,97M29/05 
 Infinity Global Stock Index Fund SGDLP6005.2,534-0,74%244,82M29/05 
 NTUC Global Equity0P0000.5,400-0,84%194,83M29/05 
 AIA Global Resources Fund0P0000.1,133-0,18%194,61M29/05 
 Infinity Global Stock Index Fund USDLP6150.1,875-0,95%179,52M29/05 
 Greatlink Global Equity Fd0P0000.1,880-0,37%115,83M29/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,470-0,96%64,03M07:00:00 
 AXA Global Equity Blend Fund - H0P0000.1,815-0,82%46,76M29/05 
 AIA Portfolio 1000P0000.1,935-0,77%31M29/05 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AP7 Aktiefond0P0000.673,730-0,19%1.146,9B29/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.528,730-0,30%115,09B07:00:00 
 Länsförsäkringar Global Indexnära0P0000.457,556+0,10%97,12B29/05 
 Folksam LO Världen0P0000.368,130-0,29%74,76B07:00:00 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.207,282-0,38%48,13B07:00:00 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.184,330-0,38%48,13B07:00:00 
 SPP Global Plus A0P0001.307,328-0,01%43,84B29/05 
 SPP Global Plus B0P0001.226,348-0,01%43,84B29/05 
 AMF Aktiefond Global0P0000.379,860-0,63%39,62B07:00:00 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.254,618+0,04%35,07B29/05 
 SPP Aktiefond Global B0P0001.196,962-0,08%32,61B29/05 
 SPP Aktiefond Global0P0000.259,414-0,08%32,61B29/05 
 Swedbank Robur Access Global0P0001.303,350-0,28%41,82B07:00:00 
 Avanza Global0P0001.202,760-0,01%28,62B29/05 
 SEB Dynamisk Aktiefond UtdLP6820.34,320-0,11%24,06B29/05 
 Länsförsäkringar Global Hållbar A0P0000.94,534+0,01%23,52B29/05 
 Länsförsäkringar Global Hållbar B0P0001.96,651+0,01%23,52B29/05 
 SEB Dynamisk Aktiefond0P0000.27,419-0,11%24,06B29/05 
 Öhman Global Hållbar A0P0000.465,400-0,24%22,5B29/05 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.640,770-0,67%8,31B29/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.276,328-0,68%6,73B29/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.738,020-0,57%6,58B29/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.472,990-0,66%4,25B29/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.375,663-0,99%3,85B29/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.348,876-0,99%3,85B29/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.341,134-0,67%3,85B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.775,490-0,67%2,61B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.880,010-0,67%2,61B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.894,850-0,67%2,61B29/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.443,170-0,44%2,37B29/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.412,510-0,67%2,37B29/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.642,050-0,99%2,37B29/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.336,534-0,67%2,36B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.516,230-0,67%2,25B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.548,210-0,44%2,25B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.525,660-0,67%2,25B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.755,630-0,99%2,25B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.557,760-0,44%2,25B29/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.765,960-0,99%2,25B29/05 

Taïwan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,260-1,07%944,36M29/05 
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