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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 C0P0001.125,653-0,46%155,4B24/05 
 Allan Gray Balanced Fund A0P0000.125,563-0,46%155,4B24/05 
 Allan Gray Balanced Fund X0P0001.126,129-0,45%155,4B24/05 
 Coronation Balanced Plus Fund P0P0000.122,166-0,86%95,84B24/05 
 Coronation Balanced Plus Fund D0P0000.122,192-0,86%95,84B24/05 
 Coronation Balanced Plus Fund A0P0000.122,026-0,86%95,84B24/05 
 Nedgroup Investments Core Income Funds E0P0000.1,0000,01%52,92B24/05 
 Nedgroup Investments Core Income Fund A10P0000.1,0000,01%52,92B24/05 
 Investec Opportunity Fund R0P0000.13,266+0,20%60,65B24/05 
 Investec Opportunity Fund E0P0000.13,265+0,20%60,65B24/05 
 Investec Opportunity Fund Z0P0000.13,303+0,20%60,65B24/05 
 Investec Opportunity Fund B0P0000.13,277+0,20%60,65B24/05 
 Investec Opportunity Fund A0P0000.13,277+0,20%60,65B24/05 
 Investec Opportunity Fund D0P0000.13,203+0,20%60,65B24/05 
 Investec Opportunity Fund C0P0000.13,234+0,19%60,65B24/05 
 Investec Opportunity Fund F0P0000.13,305+0,20%60,65B24/05 
 Investec Opportunity Fund H0P0000.13,290+0,20%60,65B24/05 
 Investec Opportunity Fund I0P0000.13,294+0,20%60,65B24/05 
 Investec Opportunity Fund G0P0000.13,255+0,20%60,65B24/05 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%68,6B24/05 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 DWS Top Dividende FD0P0000.155,600+0,35%20,18B24/05 
 DWS Top Dividende LD0P0000.140,770+0,35%20,18B24/05 
 DWS Top Dividende LDQ0P0001.140,710+0,35%20,18B24/05 
 PrivatFonds: Kontrolliert0P0000.126,390+0,02%17,89B23/05 
 hausInvest0P0000.43,370-0,02%17,33B24/05 
 Deka-ImmobilienEuropa0P0000.46,9900,00%17,66B24/05 
 Uniimmo: Deutschland0P0000.94,590+0,01%15,77B23/05 
 UniImmo: Europa0P0000.54,3200,00%14,63B23/05 
 UniGlobal0P0000.319,620+1,24%10,56B23/05 
 UniGlobal I0P0000.379,570+1,25%10,56B23/05 
 DWS Vermögensbildungsfonds I LD0P0000.229,510+0,79%10,8B24/05 
 UniGlobal Vorsorge0P0001.290,290+0,84%15,59B23/05 
 UniEuroRenta0P0000.60,850-0,28%7,43B23/05 
 DWS Vermögensbildungsfonds I ID0P0001.237,780+0,79%10,8B24/05 
 UniFavorit: Aktien0P0000.188,850+1,28%7,67B23/05 
 UniFavorit: Aktien I0P0000.216,060+1,28%7,67B23/05 
 UniFavorit: Aktien -net-0P0000.119,110+1,28%7,67B23/05 
 grundbesitz europa RC0P0000.39,680+0,03%8,99B24/05 
 grundbesitz europa IC0P0001.39,7900,00%759,77M24/05 
 DWS Akkumula LC0P0000.1.570,800+0,82%6,62B24/05 

Andorre - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mora Physical Gold Fund 1Kg FI0P0000.59.538,190+0,45%8,68M23/05 
 Mora Physical Gold Fund 100 Grams0P0000.5.953,820+0,45%8,68M23/05 
 Mak Fund Russian Combined0P0000.141,772+5,31%22/04 
 Olymp Fund Atlant0P0000.330,612+9,61%22/04 

Arabie Saoudite - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AlAhli Saudi Riyal Trade0P0000.1,9340,01%19,16B17/05 
 SAMBA Al Sunbullah0P0000.117,37+0,03%10,3B17/05 
 AlAhli Div SR Trade Fd0P0000.1,390,01%7,15B17/05 
 Riyad Equity 30P0000.95,60-1,72%2,72B23/05 
 HSBC Amanah Saudi Equity0P0000.50,67-3,55%2,33B23/05 
 SAMBA Al Raed0P0000.80,65-7,17%2,28B16/05 
 Riyad Commodity Trading0P0000.2.245,67+0,00%2,25B23/05 
 Riyad Equity 20P0000.14,53-1,88%2,09B23/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16,670,00%1,92B23/05 
 SAMBA Al Razeen0P0000.29,46+0,02%2,01B16/05 
 Riyad Japan Stock Fund010061.739,466+2,73%1,49B23/05 
 HSBC Amanah Multi Assets Balanced0P0000.23,68-1,75%671,12M23/05 
 HSBC Saudi Freestyle Equity0P0000.41,48-3,81%474,88M23/05 
 SAMBA Al Musahem0P0000.219,59-8,25%520,34M16/05 
 Jadwa Murabaha SR0P0000.121,830,00%496,71M23/05 
 Riyad Money0P0000.1.726,22+0,01%453,52M23/05 
 Jadwa Saudi Equity0P0000.758,97-1,57%452,19M23/05 
 Riyad European Growth Fund00100562,094+0,79%424,16M23/05 
 Riyad American Stock Fund01004112,821+0,85%367,18M23/05 
 ANB Al Mubarak Pure Saudi Equity0P0000.16,70-2,55%321,33M22/05 

Australie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard Australian Shares Index Fund0P0000.2,537-0,31%28,85B24/05 
 Vanguard International Shares Index Fund0P0000.2,604-0,39%27,6B24/05 
 Vanguard Index International Shares Fund0P0000.1,748-0,39%27,6B24/05 
 Magellan Global Fund0P0000.2,369+0,89%10,76B23/05 
 Ardea Real Outcome Fund0P0001.0,9220,07%10,53B23/05 
 Vanguard Growth Index Fund0P0000.1,392-0,27%8,98B24/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,856-0,93%8,09B24/05 
 Vanguard Balanced Index Fund0P0000.1,335-0,10%8B24/05 
 AMP Capital Enhanced Index International ShareLP6502.1,755+0,77%7,97B23/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,914-0,16%23/05 
 Vanguard High Growth Index Fund0P0000.1,679-0,43%6,49B24/05 
 Vanguard Australian Property Securities Index Fund0P0000.0,946+0,44%6,43B24/05 
 MFS Fully Hedged Global Equity Trust0P0000.0,917-0,93%6,39B24/05 
 Fidelity Australian Equities Fund0P0000.39,079+0,05%6,02B23/05 
 T. Rowe Price Global Equity Fund0P0000.1,408-0,21%5,44B23/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,102+1,05%5,36B20/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,642+0,45%5,34B20/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,026+0,51%5,34B20/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,852+0,51%5,34B20/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,654+0,45%5,34B20/05 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94,210-0,03%5,15B24/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124,010-0,03%5,15B24/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134,660-0,03%5,15B24/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,560-0,09%1,77B24/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,980-0,09%1,77B24/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,870-0,17%1,77B24/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.200,710+0,44%1,39B24/05 
 Raiffeisenfonds-Sicherheit VT0P0000.154,270-0,08%1,2B24/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,310-0,08%1,2B24/05 
 Raiffeisenfonds-Sicherheit T0P0000.138,450-0,07%1,2B24/05 
 Raiffeisenfonds-Ertrag T0P0000.159,990+0,11%1,07B24/05 
 Raiffeisenfonds-Ertrag VT0P0000.175,440+0,11%1,07B24/05 
 Raiffeisenfonds-Ertrag A0P0000.118,220+0,11%1,07B24/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.251,300+0,54%739,63M24/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.263,290+0,54%739,63M24/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.277,120+0,54%739,63M24/05 
 Dachfonds Südtirol (I) T0P0000.212,280+0,39%729,58M24/05 
 Dachfonds Südtirol (R) VT0P0000.197,580+0,39%729,58M24/05 
 Portfolio Management SOLIDE T0P0000.148,480-0,17%680,9M24/05 
 Portfolio Management SOLIDE A0P0000.112,560-0,17%680,9M24/05 

Bahreïn - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SICO Khaleej Equity0P0000.659,119-0,29%45,58M28/04 
 Al Mal MENA Equity0P0000.11,947-4,64%35,9M18/05 
 NBK Gulf Equity0P0000.2,842+0,15%28,3M05/05 
 SICO Gulf Equity0P0000.181,140-0,59%25,63M27/04 
 NBK Qatar Equity0P0000.2,508-0,04%24,07M05/05 
 SICO Kingdom Equity0P0000.40,033+0,19%9,38M27/04 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,670+0,52%7,09B20/05 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,130+0,53%7,09B20/05 
 Pricos Cap0P0000.478,060+0,74%5,21B23/05 
 Star Fund - capitalisation0P0000.207,330+0,59%4,34B23/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.203,000+0,37%3,93B23/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.203,000+0,37%3,93B23/05 
 Candriam Sustainable - Medium C Cap0P0000.7,777+0,41%2,68B19/05 
 Argenta Pensioenspaarfonds0P0000.145,390+0,51%2,28B23/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,860+0,53%2,03B20/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.274,600+0,45%1,85B23/05 
 Belfius Pension Fund High Equities0P0000.154,180+0,97%1,84B23/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.371,720+1,09%1,76B23/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.160,750+0,48%1,58B19/05 
 Sivek - Global Medium Cap0P0000.413,950+0,24%1,37B23/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.066,430+0,35%1,36B20/05 
 DPAM HORIZON B Balanced Strategy B0P0000.174,740+0,43%1,37B20/05 
 DPAM HORIZON B Balanced Strategy ALP6813.156,820+0,42%1,37B20/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.175,740-0,23%1,31B23/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.221,820-0,23%1,31B23/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.247,050-0,23%1,31B23/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.267,310+2,46%5,15B19/05 
 Butterfield US Bond B0P0000.10,585-0,04%124,33M18/05 
 Butterfield USD BondLP6000.10,370-0,04%124,33M18/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188,020+0,26%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188,030+0,27%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161,420+0,26%111,24M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197,600+0,26%111,24M19/05 
 Butterfield Select EquityLP6008.19,250-5,41%95,53M12/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,210+0,07%95,5M20/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,060+0,05%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,900+0,04%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,600+0,05%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,560+0,04%70,57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,600+0,05%70,57M19/05 
 LOM Fixed Income Fund USD0P0000.15,763+0,01%69,9M20/05 
 Butterfield Select Fixed IncomeLP6008.21,190+0,90%43,47M12/05 
 Global Voyager Small Cap Growth0P0000.28,293+4,41%19,35M18/05 
 Butterfield Bermuda ALP6000.38,560+0,18%19,22M18/05 
 Global Voyager Global Fixed Income0P0000.24,553-0,18%10,27M18/05 
 Butterfield Select Invest Fund0P0000.14,710-1,47%4,88M12/05 

Brésil - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,281+0,05%117,26B23/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,928+0,05%110,45B23/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.272,892+0,05%98,63B24/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,154+0,04%98,11B23/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,090+0,04%55,16B23/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,730+0,05%54,78B23/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,096+0,04%49,11B24/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,042+0,05%48,32B24/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,430+0,04%46,7B24/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,152+0,05%45,36B24/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,905+0,05%44,58B23/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,098+0,05%39,51B20/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.374,574-0,94%40,65B20/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.186,432+0,05%40,15B24/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,934+0,05%36,85B24/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,020+0,05%42,48B24/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,816+0,05%38,13B24/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,0870,05%32,87B23/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,317+0,04%36,28B24/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,933+0,04%24,3B24/05 

Canada - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 RBC Select Balanced Portfolio Series T50P0000.23,165+0,37%46,54B20/05 
 RBC Select Balanced Portfolio Series F0P0000.30,690+0,37%46,54B20/05 
 RBC Select Balanced Portfolio Series F0P0001.23,920+0,22%46,54B20/05 
 RBC Select Balanced Portfolio Series A0P0000.29,073+0,37%46,54B20/05 
 RBC Select Balanced Portfolio Series A0P0001.22,659+0,22%46,54B20/05 
 RBC Select Conservative Portfolio Series F0P0000.22,528+0,33%38,36B20/05 
 RBC Select Conservative Portfolio Series F0P0001.17,559+0,18%38,36B20/05 
 PIMCO Monthly Income A0P0000.12,830+0,24%24,89B24/05 
 PIMCO Monthly Income F0P0000.12,830+0,24%24,89B24/05 
 PIMCO Monthly Income M0P0000.12,830+0,24%24,89B24/05 
 PIMCO Monthly Income O0P0000.12,830+0,24%24,89B24/05 
 RBC Bond Sr A0P0000.5,990+0,32%22,95B20/05 
 RBC Bond Sr D0P0000.6,035+0,32%22,95B20/05 
 RBC Bond Sr F0P0000.6,189+0,32%22,95B20/05 
 RBC Canadian Dividend Fund Series I0P0000.94,415+0,28%20,47B20/05 
 RBC Canadian Dividend Fund Series D0P0000.93,418+0,28%20,47B20/05 
 RBC Canadian Dividend Fund Series D0P0001.72,809+0,13%20,47B20/05 
 RBC Canadian Dividend Fund Series F0P0000.96,146+0,28%20,47B20/05 
 RBC Canadian Dividend Fund Series F0P0001.74,936+0,13%20,47B20/05 
 PIMCO Monthly Income A USD Hedged0P0000.9,193+0,23%19,4B24/05 

Chili - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondo Mutuo Multiactivo Moderado B0P0000.4.464,537+0,50%546,49B23/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.387,890+0,01%540,42B23/05 
 Fondo Mutuo BICE Extra G0P0000.1.567,005+0,08%511,82B23/05 
 Fondo Mutuo BICE Extra D0P0000.1.688,523+0,08%511,82B23/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.466,484+0,09%419,46B23/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.792,617+0,08%419,46B23/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.853,960+0,09%419,46B23/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.847,831+0,10%370,27B23/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.831,529+0,10%370,27B23/05 
 Fondo Mutuo Inversión USA B0P0000.7.663,079+0,83%331,47B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.620,351+0,33%323,48B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.860,668+0,33%323,48B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.126,368+0,33%323,48B23/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.560,290+0,06%319,49B23/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.233,596+0,06%319,49B23/05 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5.493,849-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5.927,438-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity C0P0000.4.506,820-3,17%312,02B29/04 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.565,348-3,17%312,02B29/04 

Chine - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 YinHua Exchange Traded MMt Fd A511880100,872+0,01%128,86B24/05 
 YinHua Exchange Traded MMt Fd B003816100,978+0,01%128,86B24/05 
 E Fund Stable Income Bond Fund A1100071,346-0,47%74,33B24/05 
 E Fund Stable Income Bond Fund B1100081,349-0,48%74,33B24/05 
 CMF CSI white spirit Index1617251,053-1,78%68,88B24/05 
 Zhongou Medical and Health Hybrid Fund A0030952,329-3,56%68,37B24/05 
 Zhongou Medical and Health Hybrid Fund C0030962,287-3,54%68,37B24/05 
 E Fund Blue Chip Selected Mixed Fund0058272,060-2,00%55,27B24/05 
 IGW JingYi Dble Inc Bd A0003851,552-0,51%52,13B24/05 
 IGW JingYi Dble Inc Bd C0003861,501-0,53%52,13B24/05 
 E Fund YuXiang Return Bd0023511,671-0,36%43,8B24/05 
 IGW Emerging Growth Fund2601082,204-2,00%39,3B24/05 
 E Fund Great-Return Bond Fund0001711,657-0,60%38,49B24/05 
 TianHong YongLi Bond C0096101,054-0,21%36,48B24/05 
 TianHong YongLi Bond E0027941,082-0,20%36,48B24/05 
 TianHong YongLi Bond Fund A4200021,172-0,20%36,48B24/05 
 TianHong YongLi Bond Fund B4201021,173-0,20%36,48B24/05 
 E Fund CSI China Oversea Net 500063270,991-2,94%35,01B24/05 
 Fullgoal Tianhui Selected Growth Mixed A1610052,678-2,74%33,47B24/05 
 BOC International AnJin Bd A0039291,0460,02%33,17B24/05 

Corée du Sud - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB American Growth Equity-Fund of Funds I0P0000.2.127,410+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.025,580+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.019,110+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.025,560+1,40%1.815,25B24/05 
 AB American Growth Equity-Fund of Funds C20P0000.1.968,410+1,40%1.815,25B24/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.000,090+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds C10P0000.1.937,340+1,40%1.792,01B24/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.001,270+1,40%1.815,25B24/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.193,660-1,14%14,82B24/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.175,820-1,15%441,87B24/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.180,000-1,14%64,14B24/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.179,110-1,15%279B24/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.194,310-1,14%6,69B24/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.173,720-1,15%1.211,11B24/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.183,560-1,14%42,83B24/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.093,980-0,44%1.141,7B24/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.961,440-0,44%1.141,7B24/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.324,910-1,76%41,41B24/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.321,660-1,76%478,32B24/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.319,560-1,76%124,68B24/05 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.32.938,340-4,39%35,24B30/04 
 LD Vælger0P0001.350,270+0,15%31,54B23/05 
 Nordea Invest Portefølje Aktier0P0000.155,100-1,62%29,19B24/05 
 LD Aktier & Obligationer0P0000.227,620+0,16%24,81B23/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.125,090-1,67%17,57B24/05 
 Nordea Invest Portefølje Lange obligationer0P0000.95,040+0,18%15,96B24/05 
 Formuepleje LimiTTellus0P0000.218,130-2,47%15,01B24/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90,660+0,02%14,89B24/05 
 Nykredit Invest Engros Korte Obligationer0P0001.969,550+0,05%14,21B23/05 
 Jyske Portefølje Balanceret Akk KL0P0000.166,430-0,38%12,29B24/05 
 Nordea Invest Basis 2 Acc0P0000.146,020-0,40%11,32B24/05 
 Nordea Invest Basis 3 Acc0P0000.154,770-0,87%11,2B24/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122,240+0,17%10,24B24/05 
 Danske Invest Global Indeks KL0P0000.118,300-1,68%8,83B24/05 
 Nykredit Invest Taktisk Allokering0P0000.191,370-0,90%8,7B24/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.94,950-0,09%8,48B24/05 
 Sparinvest Value Aktier KL A0P0000.545,800-1,93%8,59B24/05 
 Nordea Invest Portefølje Flexibel0P0000.171,650-0,07%8,46B24/05 
 Nykredit Invest Lange obligationerNYILOA164,430-0,04%8,37B24/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.89,740-0,14%8,37B24/05 

Émirats Arabes Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,883+0,05%148,16M24/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99,559+0,01%65,55M23/05 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Morgan Stanley Investment Funds - Global Opportuni0P0000.59,090-2,41%9,44B24/05 
 BlackRock Global Global Allocation E2 EUR0P0000.56,420-0,72%1,33B24/05 
 Deutsche Concept Kaldemorgen NC0P0000.149,280-0,39%13,49B24/05 
 Deutsche Concept Kaldemorgen LC0P0000.160,460-0,39%13,49B24/05 
 Santander Select Decidido S FI113605.142,52-0,55%9,14B19/05 
 Santander Select Decidido A FI113605.140,29-0,76%9,14B19/05 
 Quality Inversion Moderada FI172242.12,64-0,78%8,94B19/05 
 Quality Inversion Conservadora FI172273.10,62-0,29%8,05B19/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,510+0,26%7,08B24/05 
 Pictet - Robotics HP EUR0P0001.180,590-2,24%6,73B24/05 
 Bankia Soy Asi Cauto FI158976.127,93-0,27%5,4B19/05 
 Santander 100 Valor Creciente 2 FI0P0001.97,668+0,00%4,49B19/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.151,520-1,10%4,67B23/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120,490+0,02%4,34B24/05 
 Santander Select Patrimonio S FI175835.105,39-0,29%4,26B19/05 
 Santander Select Patrimonio A FI175835.103,63-0,39%4,26B19/05 
 CABK Equilibrio PP0P0000.8,175-0,49%4,2B18/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,7890,00%4,03B20/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,639-0,00%4,03B20/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,889-0,00%4,03B20/05 

Estonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.19,210+1,21%3,68M23/05 
 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.0,915-0,27%23/05 

États-Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard Total Stock Market Index Instl PlusVSMPX179,49-1,06%503,04B24/05 
 Vanguard 500 Index AdmiralVFIAX364,61-0,81%394,29B24/05 
 Fidelity 500 Index Institutional PremFXAIX137,11-0,82%366,26B24/05 
 Vanguard Total Stock Market Index AdmiralVTSAX95,69-1,06%294,8B24/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%231,29B23/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%224,63B23/05 
 Vanguard Total International Stock Index InvVGTSX17,70-0,84%167,72B24/05 
 Vanguard Institutional Index Instl PlVIIIX334,63-0,81%153,37B24/05 
 Fidelity ContrafundFCNTX13,87-1,63%128,94B24/05 
 Fidelity Contrafund KFCNKX13,92-1,63%128,94B24/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,97+0,71%124,72B24/05 
 Vanguard Total Bond Market II Idx IVTBNX9,97+0,71%114,83B24/05 
 American Funds Growth Fund of America AAGTHX53,52-2,26%102,74B24/05 
 Vanguard Institutional Index IVINIX334,63-0,81%108,26B24/05 
 Vanguard 500 Index Institutional SelectVFFSX193,21-0,81%105,75B24/05 
 Vanguard Total Bond Market Index AdmVBTLX10,09+0,70%102,77B24/05 
 Vanguard Wellington AdmiralVWENX72,06-0,01%96,24B24/05 
 American Funds American Balanced AABALX29,98+0,17%95,21B24/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32,290-1,85%92,66B24/05 
 Dodge & Cox StockDODGX227,39-0,68%90,59B24/05 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Evli Euro Liquidity B SEK0P0000.1.062,271-0,01%22,04B23/05 
 Evli Short Corporate Bond B SEK0P0000.1.133,963-0,03%16,83B23/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.185,817-1,22%15,69B24/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.166,423-1,22%15,69B24/05 
 Ålandsbanken Global Aktie S0P0001.162,760+0,77%14,58B23/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.143,805-0,15%11,59B23/05 
 Evli European High Yield B SEK0P0000.1.538,368+0,01%6,52B23/05 
 Evli European High Yield B NOK0P0001.1.165,413+0,04%6,2B23/05 
 Nordea Pro Stable Return SEK0P0001.32,148+0,13%4,11B24/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.204,317-0,04%4,08B24/05 
 Nordea Norsk Kredittobligasjon0P0001.1.175,738-0,04%4,08B24/05 
 Nordea SEK Instituutiokorko K EUR0P0000.113,954-0,12%3,32B24/05 
 Nordea SEK Instituutiokorko T EUR0P0000.106,840-0,12%3,32B24/05 
 Ålandsbanken Euro Bond SEK0P0001.304,550-0,12%3,2B23/05 
 Nordea Swedish Ideas Equity0P0001.197,679-0,49%3,09B24/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,328-0,20%2,82B24/05 
 Nordea Premium Varainhoito Maltti K0P0000.20,008-0,20%2,82B24/05 
 Nordea Premium Varainhoito Maltti T0P0000.14,618-0,20%2,82B24/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,171-0,20%2,82B24/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.28,159-0,90%2,73B24/05 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.125,570-0,46%8,51B23/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.108,820-0,47%8,51B23/05 
 Carmignac Patrimoine A EUR Acc0P0000.637,520-0,47%8,51B23/05 
 Carmignac Patrimoine A EUR Ydis0P0000.107,490-0,46%8,51B23/05 
 Carmignac Patrimoine E EUR Acc0P0000.155,270-0,47%8,51B23/05 
 Opcimmo Opcimmo P0P0000.121,910-0,25%8,17B13/05 
 Groupama Trésorerie IC0P0000.39.787,870-0,00%6,59B23/05 
 Groupama Trésorerie M0P0000.1.025,270-0,00%6,59B23/05 
 Carmignac Sécurité A EUR Ydis0P0000.93,650-0,13%6,59B23/05 
 Carmignac Sécurité A EUR Acc0P0000.1.702,770-0,12%6,59B23/05 
 Afer-Sfer0P0000.69,250+0,83%4,92B23/05 
 Lazard Convertible Global A0P0000.1.686,640-1,09%4,46B23/05 
 Lazard Convertible Global PC H-EUR0P0001.1.817,240-0,33%4,46B23/05 
 Lazard Convertible Global R0P0000.466,900-1,10%4,46B23/05 
 Amundi 12 M I0P0000.105.417+0,01%4,15B23/05 
 Amundi 12 M E0P0000.10.277,250+0,01%4,15B23/05 
 La Française Trésorerie ISR R0P0000.85.266,910-0,00%3,94B24/05 
 Groupama Entreprises IC0P0000.2.247,770-0,00%3,96B23/05 
 Groupama Entreprises N0P0000.553,940-0,00%3,96B23/05 
 Groupama Entreprises R0P0001.493,130-0,00%3,96B23/05 

Gibraltar - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,210-0,86%125,62M24/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,894+0,36%125,62M24/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,366-0,31%125,62M24/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,491-0,89%25,63M24/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,278+0,33%25,63M24/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,596-0,34%25,63M24/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grèce - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ALPHA Blue Chips Greek Equity0P0000.9,998+0,15%236,98M23/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4,324-0,44%89,57M23/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,588-0,19%84,72M23/05 
 Piraeus International Balanced Fd of FdsLP6828.4,244-0,14%73,6M23/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,844+0,03%68,38M23/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1,307+0,15%50,43M23/05 
 Interamerican Foreign Money Market Fund AccLP6004.10,125-0,00%36,14M23/05 
 ALPHA Money Market Fund0P0000.13,917-0,01%37,33M23/05 
 3K Domestic Equity Fund Retail ShareLP6805.9,089-0,13%38,39M23/05 
 European Reliance Growth Domestic Equity Fund0P0001.9,062-0,20%24,41M23/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,665-1,03%20,51M23/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,170-0,08%13,92M23/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,456-0,03%6,58M23/05 
 3K Balanced Fund (Retail Share Class)0P0001.4,667-0,06%4,98M23/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,995-0,14%13,18M23/05 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,350+0,21%477,88B24/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,910-0,38%36,31B24/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2.522,510-0,80%11,66B24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,080-0,30%88,99M24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,537-0,30%1,99B24/05 
 Franklin Technology Fund A acc HKD0P0000.38,330-3,74%67,55B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,430-0,33%7,27B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,990-0,25%7,27B24/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.710,160-2,03%5,67B24/05 
 Schroder International Selection Fund Emerging Asi0P0000.352,199-1,22%5,63B24/05 
 JPMorgan Multi Income mth - HKD0P0000.10,770+0,47%45,57B23/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.45.744,000+1,73%42,28B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,813-0,96%38,76B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,055-0,96%38,76B23/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,340-1,16%30,4B23/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,490-1,24%28,69B23/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.157,307+0,07%27,2B23/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170,180+0,08%27,2B23/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90,974+0,07%27,2B23/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.98,452+0,08%27,2B23/05 

Hongrie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.107.355+0,05%4,93B24/05 
 NN L Information Technology - X Cap HUF0P0000.215.082-2,18%594,44M24/05 
 ESPA Stock Techno VT HUFLP6511.49.262,780+0,34%345,99M24/05 
 NN L Greater China Equity - X Cap HUF0P0000.126.715-3,52%190,95M24/05 
 ESPA Stock Commodities VT HUFLP6511.68.910,520+0,65%80,09M24/05 
 ESPA Bond International VTLP6007.24,800-1,12%27,03M24/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%20/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%20/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%20/05 
 Citadella Absolute Return Fund0P0000.2,631+0,42%20/05 
 Concorde Equity Fund0P0000.12,235-0,86%20/05 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan India (acc) - USD0P0000.296,060+0,62%650,44M23/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,153+1,66%377,57M23/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.180,421-0,78%283,3M20/05 
 Indian Entrepreneur Fund Retail ALP6701.4,073-0,68%154,83M23/05 
 Indian Entrepreneur Fund Retail CLP6701.4,494-0,66%154,83M23/05 
 Indian Entrepreneur Fund Retail BLP6701.4,156-0,69%154,83M23/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,930+0,36%126,78M23/05 
 Birla Sun Life India AdvantageLP6000.431,600-0,22%113,91M23/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,124+0,39%58,17M23/05 
 SBI Resurgent India OppsLP6816.5,400-0,55%33,07M23/05 
 UTI India Fund 1986 SharesLP6812.44,880-0,77%27,77M23/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,452-0,52%21,73M23/05 
 India Value Investments Ltd £LP6701.6,390-1,69%15,94M23/05 
 UTI India Pharma Fund A AccLP6501.54,460-0,62%12,44M23/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.21,210+1,79%9,2M23/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.896,402+2,00%5,33M16/03 
 Life Fund RetailLP6701.2,461-0,89%2,45M23/05 
 Life Fund Institutional BLP6701.2,511-0,83%2,45M23/05 
 GinsGlobal US Property Index Fund institutional0P0001.41,663+0,79%777,35K23/05 
 IPRO African Market Leaders Fund - Class I20P0000.119,760+0,75%23/05 

Îles Caïmanes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,766+3,69%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.292,740-2,32%661,12M24/05 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.61,650-1,14%159,6M23/05 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.169,850-0,31%142,61M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,940-0,93%135,06M23/05 
 Value Partners China Convergence Fund0P0000.184,070-0,93%135,06M23/05 
 Invesco SR Global Bond GP0P0000.273,690-0,03%99,78M23/05 
 Invesco SR Global Bond SA0P0000.240,280-0,03%99,78M23/05 
 AQS MENA Fund Limited B1 USD0P0001.1.706,936+2,93%86,71M28/04 
 Arava Fund ALP6810.145,120-0,03%76,81M16/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107,801+0,57%21,14M23/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,550+0,09%12,13M23/05 
 AFC Asia Frontier Fund A USD0P0000.1.447,028-3,40%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.446,927-3,40%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.503,950-3,35%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.504,116-3,35%11,84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1.238,239+2,12%10,8M30/04 

Inde - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SBI Premier Liquid Fund Institutional Growth0P0000.3.358,745+0,01%579,37B24/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.079,034+0,01%579,37B24/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.327,300+0,01%579,37B24/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.079,030+0,01%579,37B24/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.350,245+0,01%579,37B24/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.094,024+0,01%579,37B24/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.091,954+0,01%579,37B24/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.104,126+0,01%579,37B24/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.081,090+0,01%579,37B24/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.144,239+0,01%579,37B24/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.142,056+0,01%579,37B24/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.60,709-0,04%509,33B24/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.207,467-0,04%509,33B24/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.191,851-0,04%509,33B24/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.40,654-0,04%509,33B24/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,900+0,01%488,93B24/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%488,93B24/05 
 HDFC Liquid Fund Growth0P0000.4.172,572+0,01%488,93B24/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,166-0,06%488,93B24/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.206,304+0,01%488,93B24/05 

Indonésie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Schroder Dana Prestasi Plus AccLP6350.33.090,810+1,25%9.415,91B24/05 
 Sucorinvest Equity0P0000.2.820,760+1,55%6.370,1B24/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.483,870+1,36%3.443,4B24/05 
 Schroder Dana Prestasi Acc0P0000.40.117,450+1,36%3.281,42B24/05 
 Schroder Dana Mantap Plus II AccSDMP22.844,280+0,03%2.158,52B24/05 
 Manulife Dana Tetap Utama0P0001.2.088,240+0,05%1.976,26B24/05 
 Schroder Dana Campuran Progresif0P0000.1.958,740+0,97%1.864,77B24/05 
 Ashmore Dana Progresif Nusantara0P0001.1.727,190+1,22%1.832,47B24/05 
 Makara Abadi0P0000.5.661,060-0,00%1.489,16B24/05 
 Schroder Dana Kombinasi AccLP6350.4.324,100+0,07%1.151,74B24/05 
 BNP Paribas Pesona0P0000.26.232,070+1,04%1.292,46B24/05 
 Schroder 90 Plus Equity FundLP6804.2.008,550+1,16%1.085,18B24/05 
 Schroder Dana Istimewa AccLP6350.7.119,670+1,16%1.035,99B24/05 
 Ashmore Dana Obligasi NusantaraADON1.504,650+0,17%1.116,21B24/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.427,250+1,34%843,29B24/05 
 Schroder Dana Terpadu II Acc0P0000.4.295,490+0,68%733,05B24/05 
 TRAM Consumption Plus0P0000.1.882,610+1,43%719,81B24/05 
 Mandiri Investa Dana Utama0P0000.2.403,480-0,01%641,74B24/05 
 Batavia Dana Saham Optimal0P0000.3.131,770+0,81%622,18B24/05 
 Dana Ekuitas Andalan0P0000.4.705,614+1,40%525,08B24/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Comgest Growth Japan JPY Acc0P0000.1.468,000+1,45%377,2B23/05 
 Comgest Growth Japan EUR H Dis0P0001.12,140+1,42%377,2B23/05 
 Comgest Growth Japan EUR R Acc0P0001.10,870+0,74%377,2B23/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.194,440+0,40%249,54B23/05 
 SPARX Japan Inst0P0000.28.225,000-1,24%167,07B24/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,770+0,11%84,28B24/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,060+0,22%83,02B24/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,022-1,38%75,88B24/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,055-1,81%75,88B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,860+0,10%64,43B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,920+0,18%64,43B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,660+0,10%61,16B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,450+0,14%61,16B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,750+0,13%61,16B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,330+0,10%61,16B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,470+0,24%61,08B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370+0,11%61,08B24/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,269+0,00%54,81B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,680+0,16%54,45B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,810+0,22%54,45B24/05 

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 90/100P0001.124,160-0,36%2,34B24/05 
 Yelin Lapidot 30/700P0001.141,830-0,08%2,32B23/05 
 Meitav 20/800P0001.130,110-0,47%2,22B24/05 
 Excellence CPI-Linked Medium Term Bd0P0001.106,6-0,26%2,1B24/05 
 Altshuler Shaham 90/100P0000.150,340-0,44%2,06B24/05 
 Meitav Bonds + 10%0P0001.118,390-0,29%1,84B24/05 
 More Israel Equities0P0001.262,470-1,77%1,77B24/05 
 ISP Asset Management 10/900P0001.122,590-0,41%1,73B24/05 
 Migdal ILS Money Market Fund0P0000.143,440-0,01%1,73B24/05 
 Barometer Bonds 15/85LP6503.230,760-0,57%1,63B24/05 
 Yelin Lapidot EquityLP6503.457,050+1,29%1,59B23/05 
 KSM KTF S&P 5000P0001.171,320+0,77%1,57B23/05 
 I.B.I Government Plus A and Above0P0001.109,160-0,19%1,51B24/05 
 Yelin Lapidot 20/80LP6813.160,190-0,61%1,48B24/05 
 Yelin Lapidot 90/10LP6812.139,460-0,47%1,47B24/05 
 Diamond Bonds without Stocks0P0001.110,670-0,49%1,46B24/05 
 Migdal Portfolio Plus0P0001.132,750-0,58%1,39B24/05 
 Altshuler Shaham Equity StormLP6503.2.366,450-2,68%1,35B24/05 
 Yelin Lapidot 25/75LP6824.138,660-0,15%1,34B23/05 
 Yelin Lapidot 90\10 Growth !0P0001.122,100-0,44%1,28B24/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,180-0,27%7,27B24/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,810-4,29%64,25M24/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168,570+0,81%6,45B23/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.285,730-0,82%5,64B24/05 
 Alleanza Obbligazionario A0P0000.5,006-0,04%5,82B23/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134,610+0,42%5,8B23/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.142,960+1,44%5,8B23/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.142,210+0,10%4,12B23/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,894-0,84%4,29B23/05 
 Anima Sforzesco F0P0000.13,357-0,29%4,42B23/05 
 Anima Sforzesco AD0P0001.11,565-0,29%4,42B23/05 
 Anima Sforzesco A0P0000.12,601-0,29%4,42B23/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,848+0,11%16,84M24/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.172,950+0,01%3,9B24/05 
 Arca RR Diversified Bond0P0000.10,940+0,15%3,01B23/05 
 Anima Visconteo AD0P0001.42,790+0,15%3,24B23/05 
 Anima Visconteo F0P0000.50,109+0,16%3,24B23/05 
 Anima Visconteo A0P0000.47,368+0,15%3,24B23/05 
 Arca Strategia Globale Crescita P0P0000.6,070+0,33%3,01B23/05 
 Anima Liquiditֳ  Euro AM0P0001.48,546-0,00%2,92B23/05 

Japon - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Daiwa Nikkei225 Listed0P0000.27.820,000-0,94%3.530,76B24/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9.799,000+1,31%1.653,46B24/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.857,000+0,07%1.022,96B24/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.227,000+1,27%802,01B24/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.790,000+1,94%1.154,67B24/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.425,000+0,97%686,83B24/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.512,000+0,92%656,65B24/05 
 GS netWIN Internet Strategy B UnHedged0P0000.20.440,000+1,41%661,58B24/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.897,000-0,11%525,7B24/05 
 AMOne Investment Sommelier0P0000.11.196,000-0,22%598,76B24/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21.130,000+0,86%477,46B24/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.570,000+0,02%615,67B24/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.40.098,000+1,32%579,05B24/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.463,000+1,22%437,73B24/05 
 AMOne Shinko US-REIT Open0P0000.2.222,000+1,32%462,95B24/05 
 Nikko Global Prospective Fund0P0001.10.225,000-0,91%324,85B24/05 
 Fidelity US High Yield Fund0P0000.3.035,000+0,26%466,81B24/05 
 Rakuten Whole US Equity Index Fund0P0001.18.320,000+1,79%542,33B24/05 
 SBI Vanguard S&P 500 Index Fund0P0001.16.312,000+1,96%538,24B24/05 
 Rheos Hifumi Plus0P0000.44.229,000-0,62%442,53B24/05 

Lettonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ABLV Emerging Markets USD BondLP6510.16,928+0,21%28,23M23/05 
 INVL Baltic Fund0P0000.47,704+0,66%9,75M23/05 
 ABLV Emerging Markets EUR BondLP6510.14,323+0,09%8,27M23/05 
 INVL Emerging Europe Bond0P0000.38,504+0,14%7,8M23/05 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CAP Japan Equity Fund JPY A0P0000.20.789,000+0,67%5,95B23/05 
 CAP Japan Equity Fund JPY I0P0000.18.887,000+0,67%5,95B23/05 
 LGT GIM Growth (USD) IM0P0000.19.998,790+1,01%949,76M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.664,540+0,43%850,2M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.772,500+0,44%850,2M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.644,140+0,49%850,2M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.513,480+1,49%850,2M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.749,770+1,50%850,2M23/05 
 LGT GIM Balanced (USD) IM0P0000.17.574,840+0,96%788,06M16/05 
 LGT Strategy 3 Years EUR B0P0000.1.724,620+0,16%783,14M20/05 
 LGT Strategy 3 Years EUR I10P0000.1.332,130+0,16%783,14M20/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.165,740+0,58%770,1M18/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.752,900+0,56%770,1M18/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.949,510-0,56%587,23M23/05 
 LLB QI Equities Global Passive USD0P0001.2.506,180+1,73%507,17M23/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.387,420+0,15%385,94M23/05 
 Solitaire Global Bond Fund USD0P0001.140,940+0,23%342,72M23/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.552,540+0,33%298,15M20/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.560,720+0,33%298,15M20/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.290,330+0,33%298,15M20/05 

Lituanie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CBL Eastern European Bond R Acc USD0P0000.22,3700,00%34,04M23/05 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,121+0,03%4,18M23/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Templeton Global Bond Fund N(acc)HUF0P0000.169,220-0,32%1.572,5B24/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167,650-0,43%1.236,65B24/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.179,870-2,59%808,36B24/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.030,110-0,94%568,23B24/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.849,330-1,06%446,87B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,620-0,83%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.129,950-1,55%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39,050-0,86%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.163,760-1,49%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,080-0,84%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.212,760-0,85%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,020-1,53%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,780-0,84%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189,960-0,85%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,150-1,54%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,770-0,81%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.480,000-1,53%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,150-0,85%295,32B24/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.153,080-1,54%295,32B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,700-1,47%271,24B24/05 

Malaisie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Affin Hwang Aiiman Money Market Fund0P0000.0,5420,02%13,99B23/05 
 Public Ittikal Fund0P0000.0,797-0,24%5,25B23/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,230-0,39%4,42B23/05 
 Public Asia Ittikal Fund0P0000.0,387-0,15%3,66B23/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,629-0,05%3,35B23/05 
 Principal Islamic Deposit Fund0P0000.1,0070,00%3,25B24/05 
 Public Ittikal Sequel Fund0P0000.0,314-0,29%3,19B23/05 
 CIMB-Principal Global Titans FundLP6150.0,764+1,64%3,1B23/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B24/05 
 Affin Hwang Select Cash Fund0P0000.1,0630,03%2,85B23/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5230,00%2,62B24/05 
 RHB-OSK Asian Income Fund0P0000.0,572-0,21%2,52B23/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,463-0,49%2,46B23/05 
 CIMB-Principal Greater China Equity FundLP6505.0,997-0,52%2,41B23/05 
 Public Global Select Fund0P0000.0,383+1,24%2,36B23/05 
 Public Islamic Equity Fund0P0000.0,340-0,38%2,28B23/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,452-0,31%2,11B23/05 
 Affin Hwang Select Income Fund0P0000.0,684-0,01%1,95B23/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0010,00%1,94B24/05 
 CIMB Islamic DALI Equity Growth0P0000.0,954-1,00%1,89B24/05 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,373+1,54%123,15M23/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,190+1,04%108,01M23/05 
 APS Income Fund AccumulationLP6827.180,364+0,00%77,83M23/05 
 APS Income Fund DistributionLP6827.117,651+0,00%77,83M23/05 
 Merill High Income Fund EUR Inc0P0001.0,4210,05%61,21M23/05 
 Merill High Income Fund EUR Acc0P0001.0,4960,04%61,21M23/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,001+0,25%46,36M17/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,872+0,26%46,36M17/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,5190,12%40,57M23/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,085+1,67%35,81M17/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,424+1,67%35,81M17/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,417+1,67%35,81M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,089+1,66%35,81M17/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.116,957-0,27%21,11M19/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.112,415-0,27%21,11M19/05 
 Eiger Megatrends Brands B USD Acc0P0001.82,653+0,91%21,11M19/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,581+0,36%20,47M23/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1,584+1,27%18,24M23/05 
 Eiger Robotics Fund A EUR Inc0P0001.111,558+0,66%13,95M23/05 
 Eiger Robotics Fund B EUR Inc0P0001.118,365+0,67%13,95M23/05 

Mexique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8540,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6900,02%194,7B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3170,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5910,02%194,7B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5320,02%194,7B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4380,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4980,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5590,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4410,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6030,02%194,7B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6970,02%187,78B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4910,02%187,78B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5450,02%187,78B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4310,02%187,78B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5680,02%187,78B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,572+0,02%186,94B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,870+0,01%186,94B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,648+0,02%186,94B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.17,974+0,02%173,38B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,154+0,01%173,38B24/05 

Monaco - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Monaco Court Terme Euro0P0000.5.181,310+0,02%858,93M23/05 
 Monaction Europe0P0001.1.617,670+1,30%25,85M23/05 
 Monaco Convertible Bond Europe0P0001.1.077,940+0,32%24,43M23/05 
 Monaction Emerging Markets0P0001.1.687,450+0,80%19,75M23/05 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Namibia Balanced Fund A0P0001.2.096,173-0,26%3,53B24/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,613-0,22%3,29B24/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,598-0,23%3,29B24/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,623-0,22%3,29B24/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,608-0,23%3,29B24/05 
 Sanlam Namibia Active Fund A0P0000.11,044+0,09%1,24B24/05 
 Sanlam Namibia Active Fund C0P0001.11,052+0,09%1,24B24/05 
 Sanlam Namibia Active Fund B0P0000.11,050+0,09%1,24B24/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0240,01%1,06B24/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0240,01%1,06B24/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,01%1,06B24/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0250,01%1,06B24/05 
 Sanlam Namibia General Equity Fund D0P0001.10,252-1,31%786,89M24/05 
 Sanlam Namibia General Equity Fund B0P0000.10,231-1,31%786,89M24/05 
 Sanlam Namibia General Equity Fund C0P0001.10,213-1,31%786,89M24/05 
 Sanlam Namibia General Equity Fund A0P0000.10,199-1,31%786,89M24/05 
 Capricorn International Fund C0P0000.3,853+1,01%598,31M24/05 
 Sanlam Namibia Balanced Fund B10P0000.4,906-0,10%367,89M24/05 
 Sanlam Namibia Balanced Fund D0P0001.4,954-0,10%367,89M24/05 
 Sanlam Namibia Balanced Fund C0P0001.4,912-0,10%367,89M24/05 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216,330+0,31%118,03B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,570+0,31%118,03B24/05 
 KLP AksjeGlobal Indeks V0P0001.2.070,370+0,52%79,37B23/05 
 KLP AksjeGlobal indeks 1 A0P0000.5.072,183+0,52%79,37B23/05 
 DNB Global Indeks0P0000.454,682+0,52%53,74B23/05 
 DNB Teknologi0P0000.2.760,944+0,66%38,78B23/05 
 DNB Obligasjon III0P0000.9.832,637-0,11%32,6B23/05 
 SKAGEN Global D0P0001.271,114+0,90%32,3B23/05 
 SKAGEN Global B0P0001.217,917+1,05%32,3B23/05 
 SKAGEN Global A0P0000.253,680+0,85%32,3B23/05 
 SKAGEN Global A0P0000.2.660,147+0,68%32,3B23/05 
 SKAGEN Global A0P0000.215,260+1,05%32,3B23/05 
 SKAGEN Global A0P0000.261,315+0,89%32,3B23/05 
 SKAGEN Global A0P0000.1.887,566+0,86%32,3B23/05 
 SKAGEN Global A0P0000.2.606,278+0,63%32,3B23/05 
 SKAGEN Global B0P0001.256,811+0,86%32,3B23/05 
 SKAGEN Global C0P0001.2.749,410+0,69%32,3B23/05 
 SKAGEN Global C0P0001.262,192+0,86%32,3B23/05 
 SKAGEN Global D0P0001.223,331+1,05%32,3B23/05 
 SKAGEN Global D0P0001.2.704,006+0,64%32,3B23/05 

Nouvelle-Zélande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ASB KiwiSaver Scheme's Growth0P0000.2,464-1,06%4,58B29/04 
 ANZ KiwiSaver-Growth0P0000.2,497+0,79%3,97B23/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1,946-0,37%3,33B29/04 
 ANZ KiwiSaver-Balanced0P0000.2,208+0,52%3,08B23/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,715+0,53%2,88B23/05 
 Milford Diversified Income0P0000.1,834+0,22%2,78B23/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,330-0,87%2,72B29/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2,115-0,60%2,35B29/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,290+0,57%2,26B23/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2,140+0,40%1,88B23/05 
 Milford Balanced0P0000.2,825+0,33%1,63B23/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,046+0,38%1,51B23/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,044-0,93%1,5B24/05 
 Generate KiwiSaver Growth Fund0P0001.1,969-0,76%1,04B24/05 
 Milford KiwiSaver Balanced0P0000.2,904+0,48%899,3M23/05 
 ASB Investment Funds World Shares Fund0P0000.2,248-2,68%809,97M29/04 
 ASB Investment Funds Moderate Fund0P0000.1,814-0,61%708,17M29/04 
 Milford Dynamic Fund0P0001.2,692+0,60%697,56M23/05 
 BNZ KiwiSaver Balanced Fund0P0001.1,752+0,34%683,5M23/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,578+0,16%682,67M23/05 

Oman - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BankMuscat Oryx0P0000.3,003+1,11%51,87M08/05 
 BankMuscat Money Market OMR0P0000.1,249+0,14%41,2M08/05 
 United GCC0P0000.1,451-3,20%18/05 

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 D0P0001.115,972+0,60%5,64B23/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,064+0,50%5,29B23/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,479+0,71%5,04B23/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,960-1,21%4,32B23/05 
 Werknemers Pensioen Mixfonds0P0001.87,182+0,70%4,18B20/05 
 NN Duurzaam Aandelen Fonds - P0P0000.55,560+0,80%1B24/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,990+1,01%3,24B23/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.86,270+0,64%1,49B24/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85,375-1,38%1,98B23/05 
 Robeco Customized Quant Emerging Market0P0001.163,860-0,93%1,76B23/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.139,150+0,86%1,61B24/05 
 Delta Lloyd Mix Fonds0P0000.13,5400,00%1,18B24/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.105,110-1,19%1,21B24/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.187,330+1,30%1,04B23/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.259,630+1,30%1,04B23/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,626-0,10%1,13B23/05 
 NN Euro Obligatie Fonds - P0P0000.31,240-0,35%998,25M24/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.307,320+0,66%989,32M23/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,531+1,66%1,05B23/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,700+1,37%838,94M24/05 

Philippines - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Metrofund Starter Fund0P0000.1,7150,01%92,41B23/05 
 BPI Short Term Fund0P0000.156,710+0,01%82,82B24/05 
 BPI Institutional Fund0P0000.264,350-0,00%67,68B24/05 
 ALFM Money Market Fund0P0000.131,760+0,02%60,3B24/05 
 ALFM Peso Bond Fund0P0000.372,630+0,06%42,4B24/05 
 ABF Philippines Bond Index Fund0P0000.242,950+0,24%12,56B23/05 
 Philippine Stock Index Fund0P0000.748,130-1,65%9,55B24/05 
 BPI Premium Bond Fund0P0000.198,150-0,09%6,2B24/05 
 Metro Equity Fund0P0000.2,270-0,86%5,46B23/05 
 BPI Balanced Fund0P0000.164,000-0,76%4,99B24/05 
 ALFM Growth Fund0P0000.211,320-1,44%4,9B24/05 
 BPI Equity Fund0P0000.144,280-1,55%4,34B24/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.293,522+0,32%1,71B23/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.540,845-0,66%752,47M23/05 
 Metrofund Peak Earner Fund0P0000.2,073+0,08%2,13B23/05 
 Metro Capital Growth Fund0P0000.3,267-0,45%1,22B23/05 
 Metrofund Elite Fund0P0000.2,119-0,00%1,03B23/05 
 BPI Global Philippine Fund0P0000.311,830+0,01%864,49M24/05 
 UnionBank Peso Balanced Portfolio0P0001.138,857-0,18%157,72M23/05 
 Filipino Fund Inc0P0000.4,9400,00%24/05 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PKO Obligacji Dlugoterminowych0P0000.183,900-0,08%7,24B23/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.612,470-1,33%1,47B24/05 
 PKO Skarbowy0P0000.2.089,050+0,10%6,65B23/05 
 UniKorona Dochodowy Acc0P0000.213,530+0,15%6,33B23/05 
 Aviva Investors Akcyjny0P0000.2.640,430+2,34%3,72B23/05 
 Pioneer Gotowkowy0P0000.12,990+0,15%3,37B23/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,300+0,17%3,1B23/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.106,620+0,86%2,85B23/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.106,600+0,86%2,85B23/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.106,630+0,86%2,85B23/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.123,690+0,86%2,85B23/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.152,740+0,03%2,81B23/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.161,660+0,04%2,81B23/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.152,730+0,03%2,81B23/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.152,990+0,03%2,81B23/05 
 Aviva Investors Dluzny0P0000.1.675,850+0,22%2,77B23/05 
 PKO Papierów Dluznych Plus0P0000.154,9200,00%2,75B23/05 
 Pekao Konserwatywny0P0000.203,410+0,21%2,62B23/05 
 PZU FIO Gotowkowy A0P0000.78,040+0,08%1,93B23/05 
 PZU FIO Gotowkowy I0P0000.83,440+0,08%1,93B23/05 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,802-3,19%2,16B19/05