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Fonds Internationaux

 
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Allemagne - Fonds

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 NomSymboleDernier Var. %Actif totalHeures
 Mediolanum Challenge North American Equity Fund L 0P0000.17,806+1,35%2,27B05/06 
 Mediolanum Best Brands US Collection L Acc0P0000.12,006+1,15%823M05/06 
 UniNordamerika0P0000.637,830-0,24%595,08M06/06 
 Ampega AmerikaPlus Aktienfonds0P0001.328,010-0,02%214,85M07/06 
 WI Aktien North America T0P0000.504,910-0,13%70,84M07/06 
 Tresides Core Holdings US AMI A (a)0P0001.142,330+0,05%167,3M07/06 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ERSTE Responsible Stock America VT HUF0P0000.313.459,620-0,80%316,12M07/06 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.384,680-0,20%694,26M07/06 
 ERSTE Responsible Stock America VT USD0P0000.879,030-0,24%316,12M07/06 
 Spängler IQAM Quality Equity US R T0P0000.390,890+0,02%33,21M07/06 
 Spängler IQAM Quality Equity US I T0P0000.205,480+0,02%33,21M07/06 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Plato Institutional Index Fund - North American Eq0P0001.308,680-0,01%65,93M06/06 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.297,190-0,03%272,24M06/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.271,580-0,15%272,24M06/06 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.680,440-0,14%272,24M06/06 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BankInvest BIX USA Aktier ESG Universal A0P0001.128,540+0,67%237,36M07/06 
 Nordea Invest North America Enhanced0P0001.182,650+0,81%448,79M07/06 
 ProCapture USA Index Fund, klass SEK W0P0001.355,410-0,08%2,14B07/06 
 SEBinvest AKL Nordamerika Indeks I0P0000.80,520+0,49%251,97M07/06 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.297,090+0,78%1,63B07/06 
 Danske Invest USA KL NOK0P0000.475,280+1,81%1,13B06/06 
 ProCapture USA Index Fund, klasse NOK W0P0001.403,090+1,83%1,52B06/06 
 Danske Invest USA KL DKK d0P0000.77,870+0,70%1,08B07/06 
 Sparinvest INDEX Bæredygtige USA KL0P0001.133,470+0,60%714,33M07/06 
 Nordea Invest USA Inc0P0000.52,030+0,79%206,96M07/06 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.29,420-0,17%172,25M07/06 
 Topdanmark Nordamerikanske Aktier0P0000.992,880+2,88%31/05 
 PFA Indeks USA Aktier0P0001.408,410+1,14%06/06 
 Velliv USA Aktier Index0P0000.446,400+1,20%06/06 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Bindex USA Índice FI0P0001.22,147-0,19%1,12B06/06 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13,115-0,05%839,23M06/06 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.32,57-0,20%833,66M06/06 
 BBVA Bolsa USA FI110122.36,54-0,13%226,48M06/06 
 Santander Seleccion RV Norteamerica FI121761.129,54+1,22%503,21M05/06 
 Caixabank Bolsa USA FI138615.28,03-0,16%476,7M06/06 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.33,876-0,07%443,33M06/06 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.32,069-0,07%443,33M06/06 
 Sabadell Estados Unidos Bolsa Base FI138983.30,53-0,07%443,33M06/06 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.33,686-0,07%443,33M06/06 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.32,248-0,07%443,33M06/06 
 Kutxabank Bolsa EEUU FI113191.13,87-0,20%15,75M06/06 
 Fondmapfre Bolsa America FI138658.20,48+0,89%250,92M05/06 
 Fondmapfre Bolsa América C FI0P0001.21,568+0,89%161,9M05/06 
 Bankinter Indice America FI114763.2.074,81-0,01%279,81M06/06 
 Ibercaja Bolsa USA B FI147034.27,41-0,05%176,62M06/06 
 Ibercaja Bolsa USA A FI147034.21,96-0,05%176,62M06/06 
 BBVA Bolsa USA (Cubierto) FI134599.22,33+0,04%122,35M06/06 
 Bestinver Norteamֳ©rica FI0P0001.20,246-0,20%108,52M06/06 
 Caixabank Bolsa Seleccion USA Plus FI138189.29,15+0,98%77,87M05/06 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Nordea North American Enhanced tillväxt (SEK)0P0001.279,814+1,09%22,6B07/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.240,192+1,09%22,6B07/06 
 OP-Amerikka Indeksi A0P0000.444,330-0,17%3,56B06/06 
 OP-Amerikka Indeksi B0P0000.195,130-0,17%3,56B06/06 
 OP-Amerikka Indeksi II B0P0000.201,920-0,17%3,56B06/06 
 OP-Amerikka Indeksi II A0P0000.459,600-0,17%3,56B06/06 
 Seligson & Co North American Index Fund B0P0000.30,344+0,60%466,52M07/06 
 Seligson & Co North American Index Fund A0P0000.53,653+0,60%466,52M07/06 
 eQ US Stock Index 1 K0P0000.498,108-0,13%296,83M06/06 
 eQ US Stock Index 1 T0P0000.265,572-0,13%296,83M06/06 
 Säästöpankki Amerikka B0P0000.276,118-0,10%313,24M06/06 
 FIM USA0P0000.58,996-0,06%234,4M06/06 
 Aktia America B0P0000.5,435-0,33%189,84M06/06 
 Aktia America A0P0000.2,887-0,33%189,84M06/06 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,117-0,07%671,51K06/06 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,338-0,11%40,36M06/06 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CPR USA O0P0000.27.164,150-0,19%1,62B06/06 
 CPR USA ESG P0P0000.44,460-0,20%1,62B06/06 
 CPR USA I0P0000.478.213-0,20%1,62B06/06 
 Groupama US Equities M0P0000.741,890+0,05%513,8M06/06 
 Groupama US Equities I0P0000.5.150,090+0,05%513,8M06/06 
 Federal Indiciel US I0P0000.223.696-0,14%328,41M06/06 
 Federal Indiciel US P0P0000.634,620-0,14%328,41M06/06 
 BNP Paribas Indice Amérique du Nord Classic0P0000.480,440-0,12%294,22M06/06 
 Stratégie Indice USA0P0000.37.776,520+0,04%183,58M06/06 
 Etoile Actions US C0P0000.360,650-0,17%145,17M06/06 
 AXA Indice USA AD0P0000.145,490-0,09%146,7M06/06 
 AXA Indice USA AC0P0000.197,980-0,09%146,7M06/06 
 Union Amérique 500 Dollar0P0001.395,290+0,03%57,49M06/06 
 FCM Amérique0P0000.5.365,066-0,13%16,9M06/06 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PineBridge US Equity Fund0P0000.61,1600,00%7,01B06/06 
 JPMorgan SAR American Fund - Class A0P0000.60,5400,00%991,43M06/06 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal US Equity Index Fund Institutional0P0000.28,799-0,03%12,43M06/06 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.337,410-0,10%12,46B07/06 
 Vanguard US 500 Stock Index Inv USD0P0000.62,843-0,10%12,46B07/06 
 Vanguard US 500 Stock Index Ins USD0P0000.64,133-0,10%12,46B07/06 
 Vanguard US 500 Stock Index Ins EUR0P0000.59,330+0,52%12,46B07/06 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.428,294+0,52%12,46B07/06 
 Vanguard US 500 Stock Index Inv EUR0P0000.58,132+0,52%12,46B07/06 
 BlackRock Index Selection Fund North America Index0P0000.64,126-0,01%3,46B06/06 
 BlackRock Index Selection Fund North America Index0P0000.44,037-0,01%3,46B06/06 
 iShares North America Index Fund (IE) Institutiona0P0000.52,664-0,12%3,46B06/06 
 BlackRock Index Selection Fund North America Index0P0000.51,872-0,12%3,46B06/06 
 BlackRock Index Selection Fund North America Index0P0000.44,262-0,12%3,46B06/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28,767-0,12%3,46B06/06 
 Nordnet Index Fund USA ESG SEK0P0001.213,153+0,94%375,44M07/06 
 Nordnet Index Fund USA NOK0P0001.200,883+0,79%375,44M07/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45,564-0,01%2,93B06/06 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.129,520-0,01%2,93B06/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.57,020-0,11%2,64B07/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.66,800-0,09%2,64B07/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.46,050-0,09%2,64B07/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.61,270-0,10%2,64B07/06 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Altshuler Shaham S&P500 ManagedLP6504.331,740+0,62%397,37M06/06 
 Psagot USA Index PlusLP6824.342,170+0,58%268,11M06/06 
 Rothschild U.S.A Taxable0P0000.266,680+0,68%153,07M06/06 
 I.B.I. Foreign Equity0P0000.107,180+0,78%86,5M06/06 
 Ayalim Global Value Equity0P0000.2.585,220+1,07%21,63M06/06 
 Harel US Equity Foreign Residents0P0000.925,890+0,31%2,31M06/06 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Anima America F0P0000.51,440-0,10%1,89B06/06 
 Anima America B0P0001.44,727-0,11%1,89B06/06 
 Anima America A0P0000.46,033-0,11%1,89B06/06 
 Eurizon Azioni America0P0000.43,451-0,25%819,46M06/06 
 Arca Azioni America0P0000.70,494-0,15%605,85M06/06 
 Allianz Azioni America0P0000.55,339-0,21%133,18M06/06 
 Investitori America0P0000.17,298+0,02%130,4M06/06 
 Fideuram Master Selection Equity USA0P0000.35,366+0,50%68,84M06/06 
 Azimut Trend America0P0000.27,593-0,15%34,7M06/06 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.46,1400,00%6,8B07/06 
 Schroder International Selection Fund US Large Cap0P0001.3.291,062-0,06%4,01B07/06 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3.946,609-0,33%1,78B07/06 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4.286,452-0,13%1,78B07/06 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3.886,671-0,13%1,78B07/06 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4.352,555-0,33%1,78B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.517,110-0,06%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.122,120-0,06%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.827,670-0,06%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.194,920+0,56%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.224,430+0,56%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.424,550+0,56%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.534,740+0,56%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.736,780-0,06%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.774,260-0,06%7,91B07/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.488,270-0,07%7,91B07/06 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.495,640+0,01%6,8B07/06 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.461,320+0,01%6,8B07/06 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.403,270+0,41%7,91B07/06 
 JPMorgan Funds America Equity Fund D (acc) EUR0P0000.40,290+0,62%6,8B07/06 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeUSA Indeks III0P0001.3.494,905-0,06%17,72B06/06 
 Equinor Aksjer USA0P0001.331,575+0,93%10,42B04/06 
 DNB USA Indeks0P0000.648,475+0,73%6,2B07/06 
 DNB USA Indeks N0P0001.212,854+0,73%6,2B07/06 
 DNB USA Indeks0P0000.451,255+0,51%4,61B05/01 
 ODIN USA D0P0001.244,360+0,57%2,71B23/09 
 ODIN USA B0P0001.24,072+0,12%2,71B14/09 
 ODIN USA B0P0001.244,150+0,57%2,71B23/09 
 ODIN USA C0P0001.23,130+0,12%2,71B14/09 
 ODIN USA C0P0001.234,570+0,57%2,71B23/09 
 ODIN USA A0P0001.24,361+0,12%2,71B14/09 
 ODIN USA D0P0001.24,093+0,12%2,71B14/09 
 ODIN USA A0P0001.247,090+0,57%2,71B23/09 
 KLP AksjeUSA Indeks USD A0P0000.6.110,099-0,04%1,6B06/06 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.113,080+0,53%2,04B14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.478.862+0,48%172,77M07/06 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Pekao Akcji Amerykanskich0P0000.176,960-0,09%319,7M21/12 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11,168-0,03%65,12M07/06 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7,175-0,03%65,12M07/06 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13,493+0,14%44,49M06/06 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard US Equity Index Acc0P0000.926,19+0,20%15,07B07/06 
 Vanguard US Equity Index Inc0P0000.759,91+0,20%15,07B07/06 
 HSBC American Index Fund Accumulation C0P0000.11,87-0,23%8,09B07/06 
 HSBC American Index Fund Income C0P0000.9,24-0,23%630,45M07/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.377,94+0,20%15,07B07/06 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.332,41+0,20%15,07B07/06 
 HSBC American Index Fund Retail Accumulation0P0000.11,73-0,23%234,91M07/06 
 HSBC American Index Fund Retail Income0P0000.9,20-0,23%1,23M07/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.12,93-0,23%4,14B07/06 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5,75-0,13%13,08B07/06 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,809-0,13%13,08B07/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7,57-0,13%13,08B07/06 
 Legal & General US Index Trust F Acc0P0000.10,66+0,47%787,17K07/06 
 Legal & General US Index Trust F Dist0P0000.8,41+0,42%20,99K07/06 
 Legal & General US Index Trust I Acc0P0000.11,29+0,44%1,45B07/06 
 Legal & General US Index Trust I Dist0P0000.8,41+0,42%1,65B07/06 
 Legal & General US Index Trust C Acc0P0001.11,34+0,44%3,76B07/06 
 Legal & General US Index Trust C Dist0P0001.8,41+0,43%966,6M07/06 
 Fidelity Index US Fund Class A Acc0P0000.5,63-0,12%3,66M07/06 
 Fidelity Index US Fund P Accumulation0P0001.4,44-0,12%3,73B07/06 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3,279+0,21%636,21M07/06 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,426-0,12%466,51M07/06 
 Capital Group Investment Company of America (LUX) 0P0001.20,790+0,63%431,94M07/06 
 AIA US Equity Fund0P0000.2,0250,00%105,9M06/06 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SPP Aktiefond USA0P0000.564,747+0,74%55,47B07/06 
 Handelsbanken USA Index (A1 NOK)0P0001.901,870+1,79%53,68B07/06 
 Handelsbanken MSCI USA Index utd0P0000.586,860+2,09%53,21B07/06 
 Handelsbanken MSCI USA IndexLP6812.890,000+2,09%53,21B07/06 
 Länsförsäkringar USA IndexnäraLP6802.912,960+0,81%38,59B07/06 
 Swedbank Robur Access USA0P0001.670,420+1,88%29,12B07/06 
 AMF Aktiefond Nordamerika0P0000.668,460+2,08%10,61B07/06 
 Skandia Nordamerika Exponering0P0000.590,350+2,15%8,33B07/06 
 Öhman Etisk Index USA A0P0000.533,480+0,80%5,97B07/06 
 Öhman Etisk Index USA B0P0001.336,450+0,80%5,97B07/06 
 Skandia USA0P0000.2.113,020+2,11%5,23B07/06 
 Handelsbanken USA Index (A1 EUR)0P0001.78,140+1,38%4,53B07/06 
 Avanza USA0P0001.195,390+0,85%2,68B07/06 
 Danske Invest USA KL SEK0P0000.591,880-0,21%134,06M07/06 
 Swedbank Robur Access Edge USA A0P0001.185,750+1,86%1,28B07/06 
 Cicero-Optimum US ESG Sector Fund A0P0001.146,850+0,55%308,67M05/06 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.172,190+0,39%8,9B07/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.157,720-0,13%5,85B07/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.498,738-0,04%3,64B06/06 
 Pictet CH Institutional - North-American Equities 0P0001.4.062,110-0,02%2,56B06/06 
 Pictet CH Institutional - North-American Equities 0P0001.4.064,720-0,02%2,56B06/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.362,570+0,39%2,23B07/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.006,870+0,38%2,23B07/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.860,260-0,03%2,01B06/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.335,520-0,32%2,01B06/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.691,920-0,03%2,01B06/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.087,610-0,03%2,01B06/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.646,290-0,32%2,01B06/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.525,206-0,31%1,94B06/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.861,103-0,31%1,94B06/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.699,871-0,32%1,94B06/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.702,427+0,75%1,94B27/09 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.614,840+0,38%1,57B07/06 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3.481,320+0,38%1,57B07/06 
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 UBS CH Institutional Fund - Equities USA Passive I0P0000.3.769,340+0,38%1,41B07/06 
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