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Fonds Internationaux

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Afrique du Sud - Fonds

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Condition

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Une fois
%

Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Balanced Fund C0P0001.123,838+0,45%159,94B30/09 
 Allan Gray Balanced Fund A0P0000.123,782+0,45%155B30/09 
 Allan Gray Balanced Fund X0P0001.124,198+0,45%132,52B30/09 
 Coronation Balanced Plus Fund P0P0000.120,418+0,13%102,27B30/09 
 Coronation Balanced Plus Fund A0P0000.120,087+0,13%97,46B30/09 
 Coronation Balanced Plus Fund D0P0000.120,372+0,13%97,46B30/09 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%68,45B30/09 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%68,45B30/09 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%68,45B30/09 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%68,45B30/09 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%68,45B30/09 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%68,45B30/09 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%68,45B30/09 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%68,45B30/09 
 Nedgroup Investments Core Income Funds E0P0000.1,0010,01%66,63B30/09 
 Nedgroup Investments Core Income Fund A10P0000.1,0010,03%65,77B30/09 
 Investec Opportunity Fund F0P0000.13,392-0,20%63,63B30/09 
 Investec Opportunity Fund B0P0000.13,324-0,21%63,03B30/09 
 Investec Opportunity Fund E0P0000.13,299-0,21%63,03B30/09 
 Investec Opportunity Fund A0P0000.13,324-0,21%63,03B30/09 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 DWS Top Dividende FD0P0000.146,040-1,89%20,66B30/09 
 DWS Top Dividende LD0P0000.131,860-1,89%20,66B30/09 
 DWS Top Dividende LDQ0P0001.130,760-1,89%20,66B30/09 
 DWS Top Dividende LC0P0001.152,160-1,89%20,66B30/09 
 DWS Top Dividende TFC0P0001.155,560-1,89%19,52B30/09 
 hausInvest0P0000.43,1800,00%17,36B30/09 
 PrivatFonds: Kontrolliert0P0000.119,560-0,27%16,56B29/09 
 Deka-ImmobilienEuropa0P0000.47,410-0,02%15,33B30/09 
 Uniimmo: Deutschland0P0000.94,290+0,01%16,04B29/09 
 UniImmo: Europa0P0000.54,640+0,05%14,67B29/09 
 UniGlobal0P0000.309,460-2,62%10,06B29/09 
 DWS Vermögensbildungsfonds I LD0P0000.222,950-2,74%11,19B30/09 
 DWS Vermögensbildungsfonds I ID0P0001.231,680-2,73%11,19B30/09 
 UniGlobal I0P0000.368,150-2,62%703,12M29/09 
 UniGlobal Vorsorge0P0001.271,400-2,21%15,21B29/09 
 UniEuroRenta0P0000.57,460-0,16%6,87B29/09 
 UniFavorit: Aktien0P0000.184,370-2,68%7,7B29/09 
 grundbesitz europa RC0P0000.40,470+0,25%9,08B30/09 
 grundbesitz europa IC0P0001.40,650+0,27%761,94M30/09 
 UniFavorit: Aktien I0P0000.211,300-2,68%7,7B29/09 

Andorre - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mora Physical Gold Fund 100 Grams0P0000.5.320,830-0,16%7,92M29/09 
 Mora Physical Gold Fund 1Kg FI0P0000.53.208,250-0,16%7,92M29/09 
 Mak Fund Russian Combined0P0000.135,805-3,37%23/09 
 Olymp Fund Atlant0P0000.430,052-7,20%23/09 

Arabie Saoudite - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AlAhli Saudi Riyal Trade0P0000.1,9390,00%19,16B19/09 
 SAMBA Al Sunbullah0P0000.118,34+0,01%10,3B19/09 
 AlAhli Div SR Trade Fd0P0000.1,400,00%7,15B19/09 
 Riyad Equity 30P0000.87,37-5,00%2,72B26/09 
 Riyad Commodity Trading0P0000.2.262,06+0,01%2,25B29/09 
 Riyad Equity 20P0000.13,56-4,54%2,09B26/09 
 SAMBA Al Razeen0P0000.29,650,00%2,01B19/09 
 AlAhli Saudi Trd Equity0P0000.16,29-0,97%946,63M19/09 
 Jadwa Murabaha SR0P0000.122,68+0,01%496,71M28/09 
 Riyad Money0P0000.1.740,51+0,01%453,52M29/09 
 Jadwa Saudi Equity0P0000.694,17+1,25%452,19M28/09 
 Riyad American Stock Fund01004105,171+1,95%367,18M28/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.16,11+0,52%322,1M28/09 
 Riyad Equity 10P0000.30,11-4,34%313,79M26/09 
 Riyad Gulf0P0000.14,58-0,66%232,41M28/09 
 AlAhli GCC Trd Eqty0P0000.1,69-0,75%223,82M19/09 
 ANB Al Arabi Saudi Equity0P0000.174,94-0,06%212,35M28/09 
 ANB Al Mubarak Saudi Equity0P0000.185,34+0,34%197,29M28/09 
 Alahli GCC Growth and Income0P0000.2,13-0,83%111,48M19/09 
 Riyad Al Shamekh0P0000.27,63+1,23%93,55M28/09 

Australie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard Australian Shares Index Fund0P0000.2,274-1,21%28,15B30/09 
 Vanguard International Shares Index Fund0P0000.2,511-1,53%27,4B29/09 
 Vanguard Index International Shares Fund0P0000.1,638-0,28%27,4B29/09 
 Vanguard Growth Index Fund0P0000.1,298-0,23%8,89B29/09 
 Ardea Real Outcome Fund0P0001.0,880+0,16%8,8B29/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,787-1,86%8,09B29/09 
 Vanguard Balanced Index Fund0P0000.1,248-0,17%7,78B29/09 
 AMP Capital Enhanced Index International ShareLP6502.1,526-1,52%7,38B29/09 
 Vanguard High Growth Index Fund0P0000.1,560-0,30%6,61B29/09 
 MFS Fully Hedged Global Equity Trust0P0000.0,791-1,30%6,39B29/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,856-0,43%29/09 
 Vanguard Australian Property Securities Index Fund0P0000.0,782-0,61%5,49B30/09 
 T. Rowe Price Global Equity Fund0P0000.1,402-1,45%5,47B29/09 
 Fidelity Australian Equities Fund0P0000.32,568+1,41%5,4B29/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1,964-0,48%5,19B28/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,574+0,17%4,98B28/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,539+0,17%4,98B28/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,879+0,19%4,98B28/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,757+0,19%4,98B28/09 
 Arrowstreet Global Equity Fund0P0000.1,039-0,88%4,97B29/09 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.127,490-1,42%4,99B30/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.117,410-1,43%4,99B30/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.89,200-1,41%4,99B30/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,550-0,89%1,61B30/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,370-1,05%1,61B30/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.9,970-0,99%1,61B30/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.187,500-2,36%1,3B30/09 
 Raiffeisenfonds-Sicherheit VT0P0000.147,600-0,22%1,13B30/09 
 Raiffeisenfonds-Sicherheit A0P0000.86,900-0,22%1,13B30/09 
 Raiffeisenfonds-Sicherheit T0P0000.131,850-0,22%1,13B30/09 
 Value Investment Fonds Klassik A0P0000.89,730-1,21%346,16M30/09 
 Value Investment Fonds Klassik T0P0000.151,890-1,20%602,91M30/09 
 Raiffeisenfonds-Ertrag A0P0000.110,530-0,18%1,02B30/09 
 Raiffeisenfonds-Ertrag VT0P0000.167,380-0,18%1,02B30/09 
 Raiffeisenfonds-Ertrag T0P0000.151,210-0,18%1,02B30/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.243,590-4,43%780,24M30/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.257,290-4,44%780,24M30/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.275,010-4,43%780,24M30/09 
 Dachfonds Südtirol (R) VT0P0000.187,390+0,18%693,44M30/09 
 Dachfonds Südtirol (I) T0P0000.201,770+0,18%693,44M30/09 

Bahreïn - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SICO Khaleej Equity0P0000.613,869-1,99%45,58M31/08 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,440-2,70%27,63M22/09 
 SICO Gulf Equity0P0000.170,590-1,94%25,63M24/08 
 NBK Qatar Equity0P0000.2,224-5,16%23,83M22/09 
 SICO Kingdom Equity0P0000.37,252-1,40%9,38M24/08 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.101,770-0,31%6,92B27/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.113,650-0,31%6,92B27/09 
 Pricos Cap0P0000.432,130-0,21%4,77B28/09 
 Star Fund - capitalisation0P0000.186,660-1,31%3,95B29/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.183,650+0,25%3,56B28/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.183,650+0,25%3,56B28/09 
 Horizon - Comfort Dynamic Cap0P0001.1.319,210+0,35%3,68B28/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.028,140+0,31%2,67B28/09 
 Candriam Sustainable - Medium C Cap0P0000.7,429+0,51%2,56B27/09 
 Argenta Pensioenspaarfonds0P0000.130,970-1,28%2,12B29/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72,460-0,12%2,04B27/09 
 Belfius Pension Fund High Equities0P0000.138,090-1,31%1,68B29/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.266,120-2,74%1,85B29/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.334,040-1,54%1,53B29/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.103,320+0,55%1,5B27/09 
 KBC-Life Comfort SRI Dynamic0P0001.1.025,680-0,67%1,34B27/09 
 DPAM HORIZON B Balanced Strategy B0P0000.167,430+0,56%1,28B28/09 
 DPAM HORIZON B Balanced Strategy ALP6813.150,260+0,57%1,28B28/09 
 Sivek - Global Medium Cap0P0000.400,230+0,35%1,32B28/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.245,870-3,07%1,27B29/09 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.239,280-5,60%5,47B29/09 
 Butterfield USD BondLP6000.10,189-0,24%124,33M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.151,210-2,31%107,24M22/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185,230-2,30%107,24M22/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176,130-2,31%107,24M22/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176,130-2,31%107,24M22/09 
 Butterfield Select EquityLP6008.18,070-4,89%98,95M22/09 
 Butterfield US Bond B0P0000.10,403-0,24%124,33M21/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.107,540+0,34%93,01M28/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168,960-1,66%66,4M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.149,000-1,66%66,4M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,490-1,67%66,4M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.147,650-1,67%66,4M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,490-1,67%66,4M22/09 
 LOM Fixed Income Fund USD0P0000.15,472-1,05%78,18M23/09 
 Moneda Chile Fund LtdLP6000.45,7100,00%29/09 
 Butterfield Select Fixed IncomeLP6008.20,280-1,17%43,39M22/09 
 Global Voyager Small Cap Growth0P0000.28,291-4,88%18,52M21/09 
 Butterfield Bermuda ALP6000.38,180-2,70%14,65M21/09 
 Global Voyager Global Fixed Income0P0000.23,421-0,89%9,63M21/09 

Brésil - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,157+0,11%141,1B28/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.286,406+0,05%106,46B30/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17,016+0,05%98,71B29/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,985+0,01%101,24B29/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,328+0,06%56,44B30/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,304+0,05%57,54B30/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19,585+0,05%52,72B29/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,581+0,08%54,31B29/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,793+0,05%48,18B30/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,266+0,07%46,83B30/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,307+0,07%46,1B30/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.410,300-1,34%38,67B28/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.195,417+0,05%44,96B30/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,953-0,02%55,63B28/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,956+0,05%38,71B30/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,549+0,04%38,06B30/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,698+0,05%46,16B30/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27,586+0,05%38,58B30/09 
 BB RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUN0P0000.2,893+0,05%34,01B29/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.5,024+0,05%33,91B30/09 

Canada - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 RBC Select Balanced Portfolio Series T50P0000.21,617-0,99%44,61B29/09 
 RBC Select Balanced Portfolio Series F0P0000.29,313-0,99%44,61B29/09 
 RBC Select Balanced Portfolio Series F0P0001.21,404-1,51%44,61B29/09 
 RBC Select Balanced Portfolio Series A0P0000.27,670-0,99%44,61B29/09 
 RBC Select Balanced Portfolio Series A0P0001.20,205-1,51%44,61B29/09 
 RBC Select Conservative Portfolio Series F0P0000.21,544-0,79%35,98B29/09 
 RBC Select Conservative Portfolio Series F0P0001.15,731-1,30%35,98B29/09 
 RBC Bond Sr A0P0000.5,817-0,95%22,53B29/09 
 RBC Bond Sr D0P0000.5,863-0,95%22,53B29/09 
 RBC Bond Sr F0P0000.6,014-0,95%22,53B29/09 
 PIMCO Monthly Income A0P0000.12,252-0,55%21,82B29/09 
 PIMCO Monthly Income F0P0000.12,252-0,55%21,82B29/09 
 PIMCO Monthly Income M0P0000.12,252-0,55%21,82B29/09 
 PIMCO Monthly Income O0P0000.12,252-0,55%21,82B29/09 
 RBC Canadian Dividend Fund Series I0P0000.87,508-1,03%18,84B29/09 
 RBC Canadian Dividend Fund Series D0P0000.86,532-1,03%18,84B29/09 
 RBC Canadian Dividend Fund Series D0P0001.63,185-1,55%18,84B29/09 
 RBC Canadian Dividend Fund Series F0P0000.89,087-1,03%18,84B29/09 
 RBC Canadian Dividend Fund Series F0P0001.65,051-1,55%18,84B29/09 
 PIMCO Monthly Income A USD Hedged0P0000.8,786-0,51%16,66B29/09 

Chili - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondo Mutuo BICE Extra G0P0000.1.592,353-0,24%601,51B28/09 
 Fondo Mutuo BICE Extra D0P0000.1.712,830-0,24%601,51B28/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.422,377-0,03%494,28B28/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.485,061-0,10%488,45B29/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.812,505-0,10%488,45B29/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.879,105-0,10%488,45B29/09 
 Fondo Mutuo Utilidades B0P0000.3.192,253-0,21%426,27B28/09 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.579,815-0,79%438,54B28/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.915,745-0,13%405,92B29/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.904,412-0,13%405,92B29/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.644,348-0,43%300,51B28/09 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.316,969-0,29%322,39B28/09 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.622,460-0,29%322,39B28/09 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.605,206-0,29%322,39B28/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.585,772-0,20%284,79B28/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.159,374-0,43%300,51B28/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.884,917-0,43%300,51B28/09 
 Fondo Mutuo Deposito XXI B0P0000.2.958,497-0,25%304,68B28/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.264,399-0,20%284,79B28/09 

Chine - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 YinHua Exchange Traded MMt Fd A511880101,473+0,04%121,91B30/09 
 YinHua Exchange Traded MMt Fd B003816101,673+0,05%121,91B30/09 
 CMF CSI white spirit Index1617251,140-0,43%76,9B30/09 
 Zhongou Medical and Health Hybrid Fund A0030952,227-0,60%71,08B30/09 
 Zhongou Medical and Health Hybrid Fund C0030962,181-0,61%71,08B30/09 
 E Fund Blue Chip Selected Mixed Fund0058272,031-0,71%62,78B30/09 
 E Fund Stable Income Bond Fund A1100071,362-0,12%62,62B30/09 
 E Fund Stable Income Bond Fund B1100081,367-0,12%62,62B30/09 
 IGW JingYi Dble Inc Bd A0003851,5630,00%51,78B30/09 
 IGW JingYi Dble Inc Bd C0003861,5090,00%51,78B30/09 
 IGW Emerging Growth Fund2601082,338-0,34%45,21B30/09 
 E Fund CSI China Oversea Net 500063270,948-1,56%39,74B30/09 
 TianHong YongLi Bond C0096101,061-0,08%39,47B30/09 
 TianHong YongLi Bond E0027941,088-0,08%39,47B30/09 
 TianHong YongLi Bond Fund A4200021,179-0,08%39,47B30/09 
 TianHong YongLi Bond Fund B4201021,181-0,08%39,47B30/09 
 E Fund Great-Return Bond Fund0001711,656-0,12%37,95B30/09 
 Fullgoal Tianhui Selected Growth Mixed A1610052,620-1,34%37,06B30/09 
 E Fund YuXiang Return Bd0023511,693-0,24%35,27B30/09 
 BOC International AnJin Bd A0039291,057-0,02%33,4B30/09 

Corée du Sud - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB American Growth Equity-Fund of Funds A0P0000.1.920,360+2,17%1.852,74B29/09 
 AB American Growth Equity-Fund of Funds CP0P0000.1.913,860+2,28%1.852,74B29/09 
 AB American Growth Equity-Fund of Funds C40P0000.1.920,330+2,28%1.852,74B29/09 
 AB American Growth Equity-Fund of Funds C20P0000.1.863,000+2,17%1.852,74B29/09 
 AB American Growth Equity-Fund of Funds C30P0000.1.894,740+2,28%1.852,74B29/09 
 AB American Growth Equity-Fund of Funds C10P0000.1.831,930+2,17%1.852,74B29/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.1.895,960+2,17%1.852,74B29/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.023,340+2,17%1.852,74B29/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.012,280-1,66%1.140,52B29/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.003,310+0,43%1.140,52B29/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.004,730+0,43%1.140,52B29/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.004,890+0,43%1.140,52B29/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.012,690+0,43%1.140,52B29/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.001,440-1,67%1.140,52B29/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.006,960-1,66%1.140,52B29/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.953,630+0,07%1.045,02B29/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.096,790+0,16%1.032,6B29/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.094,100+0,16%1.032,6B29/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.091,810+0,16%1.032,6B29/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.093,710+0,16%1.032,6B29/09 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.32.453,750-2,59%35,24B31/08 
 LD Vælger0P0001.332,100-0,80%31,54B29/09 
 Nordea Invest Portefølje Aktier0P0000.149,790+0,56%27,02B30/09 
 LD Aktier & Obligationer0P0000.215,980-0,67%23,28B29/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.122,180+0,36%16,96B30/09 
 Nordea Invest Portefølje Lange obligationer0P0000.86,240+0,84%14,12B30/09 
 Nykredit Invest Engros Korte Obligationer0P0001.923,960-0,17%14,28B29/09 
 Sparinvest SICAV Balance DKK R0P0000.1.204,943+0,74%1,78B30/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.83,640+0,67%13,33B30/09 
 Formuepleje LimiTTellus0P0000.217,990+0,28%12,34B30/09 
 Jyske Portefølje Balanceret Akk KL0P0000.158,110+0,25%11,46B30/09 
 Nordea Invest Basis 2 Acc0P0000.135,950+0,68%10,16B30/09 
 Nordea Invest Basis 3 Acc0P0000.145,630+0,68%10,34B30/09 
 Sparinvest SICAV Procedo DKK R0P0000.1.563,495+0,83%1,38B30/09 
 BankInvest Lange Danske Obligationer KL0P0000.78,290+0,53%1,25B30/09 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.84,360+0,04%5,57B30/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.113,460+0,31%9,09B30/09 
 Nykredit Invest Taktisk Allokering0P0000.181,370+0,09%8,5B30/09 
 Sparinvest Value Aktier KL A0P0000.510,580+0,79%8,66B30/09 
 Maj Invest Value Aktier0P0000.137,900+0,25%4,44B30/09 

Émirats Arabes Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,367-0,62%145,54M30/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96,192-0,15%60,12M29/09 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BlackRock Global Global Allocation E2 EUR0P0000.56,770-1,61%15,1B29/09 
 Deutsche Concept Kaldemorgen LC0P0000.156,120+0,04%14,01B30/09 
 Deutsche Concept Kaldemorgen NC0P0000.144,870+0,03%14,01B30/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.54,680+0,18%9,5B30/09 
 Quality Inversion Moderada FI172242.12,30-0,13%8,67B27/09 
 Santander Select Decidido S FI113605.137,77-0,22%8,51B27/09 
 Santander Select Decidido A FI113605.135,910,00%8,51B27/09 
 Quality Inversion Conservadora FI172273.10,31-0,18%7,49B27/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,730+0,34%6,65B30/09 
 Pictet - Robotics HP EUR0P0001.153,970-1,14%6,31B29/09 
 Bankia Soy Asi Cauto FI158976.124,09-0,34%4,83B27/09 
 Santander 100 Valor Creciente 2 FI0P0001.95,154-0,16%4,57B27/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.140,750-2,54%3,95B29/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,7530,01%4B28/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,5940,01%4B28/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,8510,01%4B28/09 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,7930,01%4B28/09 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,6640,01%4B28/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,7250,01%4B28/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.116,000+0,38%4,08B30/09 

Estonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.17,575-1,85%3,42M29/09 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,706-1,29%30/09 

États-Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard Total Stock Market Index Instl PlusVSMPX163,76-1,37%492,85B30/09 
 Vanguard 500 Index AdmiralVFIAX330,83-1,50%379,21B30/09 
 Fidelity 500 Index Institutional PremFXAIX124,93-1,51%358,29B30/09 
 Vanguard Total Stock Market Index AdmiralVTSAX87,31-1,37%284,17B30/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%219,57B29/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%216,77B29/09 
 Vanguard Total International Stock Index InvVGTSX14,70-0,27%158,49B30/09 
 Vanguard Institutional Index Instl PlVIIIX303,58-1,50%142,04B30/09 
 Fidelity ContrafundFCNTX12,79-1,16%128,94B30/09 
 Fidelity Contrafund KFCNKX12,84-1,15%128,94B30/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,28-0,22%118,82B30/09 
 Vanguard Total Bond Market II Idx IVTBNX9,28-0,22%112,36B30/09 
 Vanguard 500 Index Institutional SelectVFFSX175,31-1,51%107,65B30/09 
 American Funds Growth Fund of America AAGTHX50,37-1,16%96,44B30/09 
 Vanguard Institutional Index IVINIX303,59-1,50%101,09B30/09 
 Vanguard Total Bond Market Index AdmVBTLX9,39-0,21%99,68B30/09 
 Vanguard Wellington AdmiralVWENX65,89-0,89%92,72B30/09 
 VA CollegeAmerica 529 AMCAP 529A0P0000.28,400-1,97%92,66B29/09 
 American Funds American Balanced AABALX26,79-0,85%85,94B30/09 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%88,41B29/09 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Evli Euro Liquidity B SEK0P0000.1.055,448-0,00%22,3B29/09 
 Nordea North American Enhanced tillväxt (SEK)0P0001.196,467-1,21%16,27B30/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.175,962-1,21%16,27B30/09 
 Evli Short Corporate Bond B SEK0P0000.1.091,864-0,24%16,11B29/09 
 Ålandsbanken Global Aktie S0P0001.164,110-1,82%14,91B29/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.085,100-0,15%9,57B29/09 
 Evli European High Yield B SEK0P0000.1.432,337-0,49%6,47B29/09 
 Evli European High Yield B NOK0P0001.1.075,448-0,50%6,04B29/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.162,677-0,10%4,7B29/09 
 Nordea Norsk Kredittobligasjon0P0001.1.134,086-0,10%4,7B29/09 
 Nordea Pro Stable Return SEK0P0001.29,966+0,35%3,94B29/09 
 Evli European Investment Grade B SEK0P0000.1.088,165-0,41%3,84B29/09 
 Ålandsbanken Euro Bond SEK0P0001.291,700-0,10%3,07B29/09 
 Nordea SEK Instituutiokorko T EUR0P0000.101,675-0,61%2,98B29/09 
 Nordea SEK Instituutiokorko K EUR0P0000.108,446-0,61%2,98B29/09 
 Ålandsbanken Premium 50 SEK0P0001.305,310-1,16%2,67B29/09 
 Nordea Premium Varainhoito Maltti K0P0000.18,835+0,41%2,65B30/09 
 Nordea Premium Varainhoito Maltti T0P0000.13,761+0,41%2,65B30/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17,260+0,41%2,65B30/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.18,995+0,41%2,65B30/09 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.122,790-0,30%7,74B29/09 
 Carmignac Patrimoine E EUR Acc0P0000.150,570-0,33%7,74B29/09 
 Carmignac Patrimoine A EUR Acc0P0000.619,320-0,33%7,74B29/09 
 Carmignac Patrimoine A EUR Ydis0P0000.104,420-0,33%7,74B29/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105,630-0,32%7,74B29/09 
 Groupama Trésorerie IC0P0000.39.747,450-0,00%5,26B29/09 
 Groupama Trésorerie M0P0000.1.024,2300,00%5,26B29/09 
 Carmignac Sécurité A EUR Ydis0P0000.92,330-0,23%5,78B29/09 
 Carmignac Sécurité A EUR Acc0P0000.1.678,800-0,23%5,78B29/09 
 Afer-Sfer0P0000.62,140-1,05%4,4B29/09 
 Groupama Entreprises IC0P0000.2.246,540+0,00%3,98B29/09 
 Groupama Entreprises R0P0001.492,850+0,00%3,98B29/09 
 Groupama Entreprises N0P0000.553,500+0,00%3,98B29/09 
 Lazard Convertible Global R0P0000.465,910-1,18%4,09B29/09 
 Lazard Convertible Global PC H-EUR0P0001.1.703,360-0,12%4,09B29/09 
 Lazard Convertible Global A0P0000.1.687,020-1,18%4,09B29/09 
 La Française Trésorerie ISR R0P0000.85.117,560+0,00%3,26B30/09 
 Amundi 12 M I0P0000.105.017-0,10%3,45B29/09 
 Amundi 12 M E0P0000.10.231,510-0,10%3,45B29/09 
 BNP Paribas Aqua I0P0000.61.284,090+1,80%3,31B28/09 

Gibraltar - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,090+0,68%121,34M30/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,832-1,38%121,34M30/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,056+2,43%121,34M30/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,367+1,36%25,16M30/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,198-0,70%25,16M30/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,344+3,13%25,16M30/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grèce - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ALPHA Blue Chips Greek Equity0P0000.9,232-0,58%209,79M29/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,273-0,55%87,57M29/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,191-0,14%79,94M29/09 
 Piraeus International Balanced Fd of FdsLP6828.4,148-1,36%71,76M29/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.11,775-0,57%55,3M29/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,191-0,57%43,61M29/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,089-0,01%36,07M29/09 
 ALPHA Money Market Fund0P0000.13,8880,00%36,22M29/09 
 3K Domestic Equity Fund Retail ShareLP6805.8,446-0,57%34,62M29/09 
 European Reliance Growth Domestic Equity Fund0P0001.8,452-0,83%17,88M29/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.8,033-1,69%21,76M29/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,898-0,74%12,07M29/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,383-0,16%6,46M29/09 
 3K Balanced Fund (Retail Share Class)0P0001.4,422-0,32%4,38M29/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,216-0,48%11,32M29/09 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,770-1,13%455,91B29/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,3500,00%295,98B30/09 
 Pictet-Global Megatrend Selection P HKD0P0001.2.292,490+0,60%10,36B30/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.11,780+0,26%80,67M30/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,563+0,23%1,58B30/09 
 Franklin Technology Fund A acc HKD0P0000.36,000-2,57%62,37B29/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,140-1,24%6,55B29/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.20,200-1,22%6,55B29/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.459,110-0,56%46,9B30/09 
 Schroder International Selection Fund Emerging Asi0P0000.310,959-0,11%46,77B30/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44.148,000+1,69%44,55B29/09 
 JPMorgan Multi Income mth - HKD0P0000.9,730-1,02%41,5B29/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.246,680-1,47%4,34B29/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.148,100-1,47%4,34B29/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,984-0,54%37,24B29/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,195-0,54%37,24B29/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18,410-0,32%30,04B29/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.11,420-0,70%25,23B29/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.140,952-0,08%22,5B29/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.152,878-0,07%22,5B29/09 

Hongrie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ESPA Stock Techno VT HUFLP6511.51.185,180-2,24%344,5M30/09 
 ESPA Stock Commodities VT HUFLP6511.67.553,660-0,12%70,65M30/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114.343-0,57%4,08B29/09 
 NN L Information Technology - X Cap HUF0P0000.237.300-0,94%594,45M29/09 
 NN L Greater China Equity - X Cap HUF0P0000.125.223-1,52%156,52M29/09 
 ESPA Bond International VTLP6007.24,390-1,61%25,98M30/09 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%27/09 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%27/09 
 AEGON Russia Equity Fund0P0000.3,329-0,75%27/09 
 Citadella Absolute Return Fund0P0000.2,631+0,42%27/09 
 Concorde Equity Fund0P0000.12,235-0,86%27/09 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan India (acc) - USD0P0000.288,040-0,01%653,63M29/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.16,439-0,00%347,31M29/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.165,993-5,66%283,3M23/09 
 Indian Entrepreneur Fund Retail BLP6701.4,179-0,19%160,1M29/09 
 Indian Entrepreneur Fund Retail CLP6701.4,535-0,18%160,1M29/09 
 Indian Entrepreneur Fund Retail ALP6701.4,092-0,17%160,1M29/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,740+0,65%121,6M29/09 
 Birla Sun Life India AdvantageLP6000.434,450+0,06%113,91M29/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,141-1,59%59,57M29/09 
 SBI Resurgent India OppsLP6816.5,500+0,18%40,2M29/09 
 UTI India Fund 1986 SharesLP6812.52,890-1,60%33,17M29/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,553+0,42%18,23M29/09 
 India Value Investments Ltd £LP6701.6,760+0,45%15,94M29/09 
 UTI India Pharma Fund A AccLP6501.52,530+1,88%11,53M29/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.19,885-0,00%8,45M29/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,506+0,75%5,37M29/09 
 Life Fund RetailLP6701.2,515-0,04%2,48M29/09 
 Life Fund Institutional BLP6701.2,565-0,39%2,48M29/09 
 GinsGlobal US Property Index Fund institutional0P0001.36,025-0,00%651,51K29/09 
 Kotak India Equity Fund 10P0000.5,690+0,35%29/09 

Îles Caïmanes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,703+1,83%1,42B31/08 
 UBS CAY China A Opportunity ALP6811.266,210+1,51%551,46M30/09 
 China Hong Kong Equity Oppos C HKD0P0001.4,529+0,87%511,99M29/09 
 China Hong Kong Equity Oppos C0P0001.6,031+0,72%511,99M29/09 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Value Partners Chinese Mainland Focus0P0000.54,850+0,37%139,64M29/09 
 Avance Stability Fund EUR Class A Shares0P0000.162,910-1,55%136,19M31/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.13,700-0,07%114,77M29/09 
 Value Partners China Convergence Fund0P0000.157,920-0,06%114,77M29/09 
 Invesco SR Global Bond SA0P0000.216,860+0,15%93,3M29/09 
 Invesco SR Global Bond GP0P0000.247,350+0,15%93,3M29/09 
 AQS MENA Fund Limited B1 USD0P0001.1.652,737+2,15%84,4M31/08 
 Arava Fund ALP6810.146,040-0,20%22,26M12/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.99,920-0,52%20,51M29/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.304,857+2,44%11,84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1.357,791+2,46%11,84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1.304,950+2,44%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.357,642+2,46%11,84M31/08 

Inde - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.113,377+0,04%654,41B30/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.110,878+0,03%654,41B30/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.123,262+0,03%654,41B30/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.100,215+0,04%654,41B30/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.164,481+0,04%654,41B30/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.161,848+0,03%654,41B30/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.416,954+0,03%654,41B30/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.097,735+0,03%654,41B30/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.384,960+0,03%654,41B30/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.097,732+0,03%654,41B30/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.409,511+0,04%654,41B30/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64,693+1,27%552,68B30/09 
 SBI Magnum Balanced Fund Direct Growth0P0000.221,081+1,27%552,68B30/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.203,960+1,27%552,68B30/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43,220+1,27%552,68B30/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,774+0,03%549,64B30/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.280,738+0,03%549,64B30/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,785+0,03%549,64B30/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,052+0,03%549,64B30/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%549,64B30/09 

Indonésie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Schroder Dana Prestasi Plus AccLP6350.32.996,590+0,28%9.456,87B30/09 
 Sucorinvest Equity0P0000.2.837,340+0,35%6.370,1B30/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.433,300+0,42%3.443,4B30/09 
 Schroder Dana Prestasi Acc0P0000.40.301,790+0,21%3.021,94B30/09 
 Schroder Dana Mantap Plus II AccSDMP22.812,760-0,07%2.151,11B30/09 
 Manulife Dana Tetap Utama0P0001.2.152,510-0,05%1.976,26B30/09 
 Ashmore Dana Progresif Nusantara0P0001.1.699,610+0,21%1.832,47B30/09 
 Schroder Dana Campuran Progresif0P0000.2.011,910+0,35%1.813,83B30/09 
 Makara Abadi0P0000.5.684,290-0,03%1.489,16B30/09 
 BNP Paribas Pesona0P0000.25.899,160+0,25%1.292,46B30/09 
 Ashmore Dana Obligasi NusantaraADON1.497,570-0,21%1.116,21B30/09 
 Schroder 90 Plus Equity FundLP6804.1.986,280+0,37%950,82B30/09 
 Schroder Dana Kombinasi AccLP6350.4.358,190+0,07%849,37B30/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.436,030+0,21%843,29B30/09 
 Schroder Dana Istimewa AccLP6350.6.710,810+0,34%793,42B30/09 
 Schroder Dana Terpadu II Acc0P0000.4.366,810+0,21%715,19B30/09 
 Mandiri Investa Dana Utama0P0000.2.391,150-0,06%641,74B30/09 
 Batavia Dana Saham Optimal0P0000.3.160,360-0,20%622,18B30/09 
 Pendapatan Tetap Utama0P0000.2.539,440-0,03%383,07B30/09 
 BNP Paribas Solaris0P0000.1.967,700+0,53%348,47B30/09 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.603,250+0,51%539,05B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.845,970+0,53%539,05B31/08 
 Comgest Growth Japan EUR H Dis0P0001.12,050+1,52%367,49B29/09 
 Comgest Growth Japan JPY Acc0P0000.1.471,000+1,52%367,49B29/09 
 Comgest Growth Japan EUR R Acc0P0001.10,500+0,19%367,49B29/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.195,620+1,51%242,77B29/09 
 SPARX Japan Inst0P0000.27.734,000-2,16%176,05B30/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.439,290+1,77%112,03B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,180-1,21%84,73B29/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,480-1,17%81,04B29/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.154,232+0,01%63,3B29/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,305-2,71%61,31B30/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,652-1,31%61,31B30/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,710-1,12%58,09B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,090-1,09%58,09B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,290-1,15%58,09B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,160-0,59%58,09B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,270-1,07%58,09B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,890-0,57%58,09B29/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,970-1,13%57,77B29/09 

Islande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 More 90/100P0001.123,400-0,14%2,36B29/09 
 Yelin Lapidot 30/700P0001.139,360-1,11%2,18B28/09 
 Meitav 20/800P0001.129,030-0,20%1,91B29/09 
 Excellence CPI-Linked Medium Term Bd0P0001.105,8-0,15%1,9B29/09 
 Migdal ILS Money Market Fund0P0000.143,890+0,02%1,76B29/09 
 More Israel Equities0P0001.258,490-1,06%1,75B29/09 
 Barometer Bonds 15/85LP6503.231,090-0,31%1,66B29/09 
 Meitav Bonds + 10%0P0001.117,620-0,04%1,58B29/09 
 Yelin Lapidot EquityLP6503.434,530-2,51%1,51B28/09 
 KSM KTF S&P 5000P0001.170,550+0,66%1,48B28/09 
 Yelin Lapidot 20/80LP6813.158,960-0,21%1,39B29/09 
 Yelin Lapidot 90/10LP6812.138,970-0,16%1,38B29/09 
 I.B.I Government Plus A and Above0P0001.108,020-0,16%1,37B29/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.194,500-0,92%1,37B28/09 
 ISP Asset Management 10/900P0001.121,080-0,28%1,36B29/09 
 Altshuler Shaham 90/100P0000.148,210-0,20%1,33B29/09 
 Yelin Lapidot 25/75LP6824.136,930-0,99%1,28B28/09 
 Altshuler Shaham Equity StormLP6503.2.330,950-1,71%1,26B29/09 
 Migdal Portfolio Plus0P0001.131,770-0,15%1,26B29/09 
 Yelin Lapidot 90\10 Growth !0P0001.121,740-0,10%1,22B29/09 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.30,910-1,21%6,55B29/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.153,090-1,35%6,27B29/09 
 Alleanza Obbligazionario A0P0000.4,484-0,82%5,36B29/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.122,830-0,42%4,83B29/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.125,850-1,79%4,83B29/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.242,200-0,10%4,48B30/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,590-1,19%4,52B29/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,970+0,42%65,31M30/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.128,620-3,15%3,73B29/09 
 Anima Sforzesco AD0P0001.10,657-0,77%4B29/09 
 Anima Sforzesco F0P0000.12,336-0,77%4B29/09 
 Anima Sforzesco A0P0000.11,611-0,78%4B29/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.167,340-0,33%3,46B29/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,370+0,02%13,98M30/09 
 Arca RR Diversified Bond0P0000.10,422-0,29%3,46B29/09 
 Anima Liquiditֳ  Euro AM0P0001.48,264+0,02%3,1B29/09 
 Arca Strategia Globale Crescita P0P0000.5,860-0,71%2,96B29/09 
 Anima Visconteo AD0P0001.38,735-0,93%2,96B29/09 
 Anima Visconteo A0P0000.43,112-0,93%2,96B29/09 
 Anima Visconteo F0P0000.45,713-0,93%2,96B29/09 

Japon - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Daiwa Nikkei225 Listed0P0000.26.675,000-2,18%3.339,18B30/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.005,000-1,16%1.771,3B30/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.759,000-1,43%1.056,79B30/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.263,000-2,48%801,8B30/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.548,000-1,78%1.446,12B30/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.161,000-2,50%675,29B30/09 
 GS netWIN Internet Strategy B UnHedged0P0000.20.540,000-2,16%685,24B30/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.350,000-2,33%670,86B30/09 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42.437,000-1,17%665,81B30/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.633,000-0,03%489,58B30/09 
 AMOne Investment Sommelier0P0000.10.685,000-0,27%553,71B30/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21.595,000-2,72%483,24B30/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.298,000+0,33%615,92B30/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.7.826,000-1,50%387,5B30/09 
 Nikko Global Prospective Fund0P0001.10.078,000-5,21%329,89B30/09 
 Fidelity US High Yield Fund0P0000.3.212,000-0,56%503,16B30/09 
 AMOne Shinko US-REIT Open0P0000.2.043,000-2,58%455,13B30/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.18.989,000+1,56%460,79B30/09 
 Fidelity Japan Growth Equity Fund0P0000.28.304,000-1,61%441,02B30/09 
 Rheos Hifumi Plus0P0000.43.613,000-1,58%458,57B30/09 

Lettonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ABLV Emerging Markets USD BondLP6510.16,336-0,31%26,53M29/09 
 INVL Baltic Fund0P0000.45,380-0,39%9,15M29/09 
 ABLV Emerging Markets EUR BondLP6510.13,846-0,24%7,47M29/09 
 INVL Emerging Europe Bond0P0000.36,452-0,28%7,25M29/09 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CAP Japan Equity Fund JPY I0P0000.19.118,000+0,82%6,47B29/09 
 CAP Japan Equity Fund JPY A0P0000.21.001,000+0,82%6,47B29/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.382,230-1,19%815,97M29/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.170,680-1,19%815,97M29/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.528,350-2,56%815,97M29/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.457,570-2,57%815,97M29/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.320,080-1,25%815,97M29/09 
 LGT GIM Growth (USD) IM0P0000.18.682,900-4,58%847,7M26/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.064,900-2,06%748,55M28/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.668,430-1,96%748,55M28/09 
 LGT Strategy 3 Years EUR B0P0000.1.641,320+0,65%693,98M28/09 
 LGT Strategy 3 Years EUR I10P0000.1.271,710+0,66%693,98M28/09 
 LGT GIM Balanced (USD) IM0P0000.16.539,580-3,79%718,05M26/09 
 LGT Select Equity Emerging Markets USD IM0P0000.1.692,140-1,50%731,34M26/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.294,440-0,75%404,44M26/09 
 Solitaire Global Bond Fund USD0P0001.129,660-0,54%262,87M29/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1.203,840+0,13%264,01M28/09 
 LGT Alpha Indexing Fund CHF I10P0000.1.453,590+0,13%264,01M28/09 
 LGT Alpha Indexing Fund CHF B0P0000.1.443,330+0,13%264,01M28/09 
 LLB Wandelanleihen H EUR0P0000.111,610-0,94%249,65M29/09 

Lituanie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CBL Eastern European Bond R Acc USD0P0000.21,090-0,28%25,93M29/09 
 Prudentis Global ValueLP6802.219,180-0,05%23,1M19/09 
 ABLV European Corporate EUR Bond0P0000.10,741-0,25%3,17M29/09 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Templeton Global Bond Fund N(acc)HUF0P0000.184,720+0,98%1.666,81B29/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172,400+0,90%1.128,14B29/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.190,810-0,88%848,37B29/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.045,710-0,10%577,86B29/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.809,750-0,19%391,11B29/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,350-2,45%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.427,000-2,06%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.152,490-2,36%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17,020-2,01%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.33,020-2,02%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,290-2,34%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.147,570-2,09%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.161,110-2,02%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.125,610-2,09%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.9,930-2,07%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13,210-2,00%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.18,840-2,03%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.17,550-2,01%272,8B30/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.180,370-2,02%272,8B30/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.15,9300,00%251,26B27/09 

Malaisie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Affin Hwang Aiiman Money Market Fund0P0000.0,5460,02%14,44B29/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,207+0,78%5,12B29/09 
 Public Ittikal Fund0P0000.0,690-0,22%4,74B29/09 
 Public Asia Ittikal Fund0P0000.0,326+0,34%3,45B29/09 
 Principal Islamic Deposit Fund0P0000.1,0150,00%3,25B30/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,545+0,59%3,2B29/09 
 Affin Hwang Select Cash Fund0P0000.1,0710,01%2,84B29/09 
 CIMB-Principal Global Titans FundLP6150.0,704-0,91%3,03B29/09 
 Public Ittikal Sequel Fund0P0000.0,284-0,14%2,92B29/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B30/09 
 RHB-OSK Asian Income Fund0P0000.0,514+0,21%2,52B29/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5260,02%2,42B30/09 
 Public Global Select Fund0P0000.0,317-1,31%2,41B29/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,3800,08%2,37B29/09 
 CIMB-Principal Greater China Equity FundLP6505.0,905+0,21%2,32B29/09 
 Public Islamic Equity Fund0P0000.0,293-0,17%2,04B29/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,380-0,16%1,97B29/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0080,00%1,94B30/09 
 Affin Hwang Select Income Fund0P0000.0,649-0,12%1,79B29/09 
 CIMB Islamic DALI Equity Growth0P0000.0,848-0,09%1,65B30/09 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,213-1,58%123,15M29/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,072-1,36%108,01M29/09 
 Merill High Income Fund EUR Acc0P0001.0,470-0,61%57,58M28/09 
 Merill High Income Fund EUR Inc0P0001.0,395-0,58%57,58M28/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,823-1,87%45,49M27/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,945-1,87%45,49M27/09 
 APS Income Fund DistributionLP6827.113,702-0,21%40,11M29/09 
 APS Income Fund AccumulationLP6827.176,401-0,21%40,11M29/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,486-0,37%39,02M28/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,299-2,33%35,71M27/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.0,993-2,33%35,71M27/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,292-2,33%35,71M27/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.0,990-2,33%35,71M27/09 
 Eiger Megatrends Brands B USD Acc0P0001.77,224+1,88%22,06M28/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.119,245+0,41%21,64M28/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.114,323+0,41%21,64M28/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,554-0,14%20,07M28/09 
 Eiger Robotics Fund B EUR Inc0P0001.122,845+0,59%14,23M28/09 
 Eiger Robotics Fund A EUR Inc0P0001.115,211+0,58%14,23M28/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.0,936-4,33%10,87M27/09 

Mexique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6300,02%224,05B29/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3750,02%224,05B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5070,02%224,05B29/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,6010,02%224,05B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5540,02%224,05B27/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,5010,02%224,05B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6160,02%224,05B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4890,02%224,05B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6770,02%224,05B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6360,02%224,05B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9340,02%224,05B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7630,02%224,05B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6580,02%224,05B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7730,02%224,05B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5600,02%224,05B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18,443+0,04%206,16B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.19,096+0,02%206,16B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16,218+0,04%206,16B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,512+0,04%206,16B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.14,032+0,02%206,16B29/09 

Monaco - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Monaco Court Terme Euro0P0000.5.165,500-0,06%831,73M29/09 
 Monaco Convertible Bond Europe0P0001.1.005,460-0,88%22M29/09 
 Monaction Europe0P0001.1.396,920-1,91%20,6M29/09 
 Monaction Emerging Markets0P0001.1.484,250-1,11%16,63M29/09 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Namibia Balanced Fund A0P0001.2.073,439+0,24%3,37B30/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,508-0,09%3,29B30/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,492-0,10%3,29B30/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,498-0,09%3,29B30/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,501-0,09%3,29B30/09 
 Capricorn High Yield Fund C0P0001.1,054-0,02%3,09B30/09 
 Capricorn High Yield Fund B0P0000.1,054-0,02%3,09B30/09 
 Capricorn High Yield Fund A0P0000.1,053-0,02%3,09B30/09 
 Capricorn Enhanced Cash Fund C0P0000.1,0060,02%2,7B30/09 
 Capricorn Enhanced Cash Fund A0P0000.1,0060,01%2,7B30/09 
 Sanlam Namibia Active Fund B0P0000.10,987+0,02%1,22B30/09 
 Sanlam Namibia Active Fund A0P0000.10,977+0,02%1,22B30/09 
 Sanlam Namibia Active Fund C0P0001.10,988+0,02%1,22B30/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,02%1,03B30/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,02%1,03B30/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,02%1,03B30/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0300,02%1,03B30/09 
 Capricorn Bond Fund C0P0000.1,003-0,63%845,33M30/09 
 Sanlam Namibia General Equity Fund D0P0001.10,031+0,04%810,93M30/09 
 Sanlam Namibia General Equity Fund C0P0001.10,008+0,04%810,93M30/09 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.191,470-0,37%111,71B29/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202,720-0,37%111,71B29/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.052,651-1,94%79,29B29/09 
 KLP AksjeGlobal Indeks V0P0001.2.062,101-1,94%79,29B29/09 
 DNB Global Indeks0P0000.454,080-1,95%55,53B29/09 
 DNB Teknologi0P0000.2.574,375-2,07%36,21B29/09 
 DNB Obligasjon III0P0000.9.536,013-0,00%31,96B29/09 
 SKAGEN Global A0P0000.253,136-2,70%32,42B29/09 
 SKAGEN Global A0P0000.247,227-1,32%32,42B29/09 
 SKAGEN Global A0P0000.2.772,981-2,18%32,42B29/09 
 SKAGEN Global A0P0000.224,051-3,90%32,42B29/09 
 SKAGEN Global C0P0001.251,031-1,37%32,42B29/09 
 SKAGEN Global A0P0000.1.882,385-2,70%32,42B29/09 
 SKAGEN Global A0P0000.2.657,994-1,81%32,42B29/09 
 SKAGEN Global B0P0001.256,639-2,70%32,42B29/09 
 SKAGEN Global B0P0001.227,151-3,90%32,42B29/09 
 SKAGEN Global B0P0001.2.694,777-1,81%32,42B29/09 
 SKAGEN Global C0P0001.262,009-2,69%32,42B29/09 
 SKAGEN Global C0P0001.2.870,180-2,17%32,42B29/09 
 SKAGEN Global C0P0001.231,904-3,89%32,42B29/09 

Nouvelle-Zélande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ASB KiwiSaver Scheme's Growth0P0000.2,404-0,42%4,62B31/08 
 ANZ KiwiSaver-Growth0P0000.2,336-0,54%3,86B29/09 
 ASB KiwiSaver Scheme's Conservative0P0000.1,922-0,16%3,27B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,086-0,11%2,98B29/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,649+0,64%2,87B28/09 
 Milford Diversified Income0P0000.1,7680,01%2,74B29/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,284-0,33%2,71B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,180-0,48%2,26B29/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2,081-0,24%2,3B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2,047-0,36%1,82B29/09 
 Milford Balanced0P0000.2,777+0,13%1,6B29/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,001-0,63%1,58B29/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,944+0,07%1,45B29/09 
 Generate KiwiSaver Growth Fund0P0001.1,935-0,41%1,06B29/09 
 Milford KiwiSaver Balanced0P0000.2,838+0,07%945,61M29/09 
 ASB Investment Funds World Shares Fund0P0000.2,159-0,74%748,48M31/08 
 ASB Investment Funds Moderate Fund0P0000.1,778-0,25%675,19M31/08 
 Milford Dynamic Fund0P0001.2,567+1,61%621,55M29/09 
 OneAnswer KiwiSaver-Balanced0P0000.2,116-0,12%609,08M29/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,873+0,66%616,44M29/09 

Oman - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BankMuscat Money Market OMR0P0000.1,2650,01%44,86M26/09 
 BankMuscat Oryx0P0000.2,565-2,14%48,06M26/09 
 United GCC0P0000.1,332-2,99%28/09 

Pakistan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.111,871-2,70%5,64B29/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.132,993-2,76%5,29B29/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,086-2,84%5,3B29/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,036-1,27%4,33B29/09 
 Werknemers Pensioen Mixfonds0P0001.84,727+0,49%4,18B28/09 
 NN Duurzaam Aandelen Fonds - P0P0000.54,410-2,91%895,89M30/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63,150-2,70%3,21B29/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.87,260-3,49%1,63B30/09 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.78,750-0,67%1,98B29/09 
 Robeco Customized Quant Emerging Market0P0001.152,240-1,74%1,66B29/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.123,388-1,90%1,45B29/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.90,488-2,90%1,51B29/09 
 Delta Lloyd Mix Fonds0P0000.12,500-1,26%1,09B30/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.162,690-1,56%895,12M29/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.225,480-1,55%895,12M29/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,473-3,09%692,29M29/09 
 NN Euro Obligatie Fonds - P0P0000.27,450-0,33%840,11M30/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.20,950-1,60%794,1M30/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11,101-1,99%861,08M29/09 
 Triodos Groenfonds Inc0P0000.51,250-0,04%896,06M29/09 

Philippines - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Metrofund Starter Fund0P0000.1,7240,00%97,84B23/09 
 BPI Short Term Fund0P0000.157,290+0,01%73,63B30/09 
 ALFM Money Market Fund0P0000.132,760+0,01%56,18B30/09 
 BPI Institutional Fund0P0000.265,560+0,01%48,18B30/09 
 ALFM Peso Bond Fund0P0000.375,230+0,06%41,09B30/09 
 ABF Philippines Bond Index Fund0P0000.240,110+0,02%12,63B29/09 
 Philippine Stock Index Fund0P0000.654,900-3,25%8,41B30/09 
 BPI Premium Bond Fund0P0000.197,520-0,10%5,9B30/09 
 Metro Equity Fund0P0000.2,112-0,63%5,31B23/09 
 BPI Balanced Fund0P0000.153,460-1,43%4,69B30/09 
 ALFM Growth Fund0P0000.184,710-3,01%4,44B30/09 
 BPI Equity Fund0P0000.127,180-3,06%3,95B30/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.297,595-0,32%1,75B29/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.485,237+0,82%667,74M29/09 
 Metrofund Peak Earner Fund0P0000.2,059-0,04%2,1B23/09 
 Metro Capital Gr