Dernière minute
Obtenir 40% de réduction 0
🚀 Notre IA superforme en mai. PRFT fait +55% en 16 jours ! Les choix de juin arrivent. Voir actions

Fonds Internationaux

Chercher Fonds

Pays d'émission:

Emetteur:

Rating de Morningstar:

Profil de risque:

Catégorie d'actif:

Rechercher

Afrique du Sud - Fonds

Créer une alerte
Ajout au Portefeuille
Ajouter au/Supprimer du portefeuille  
Ajouter à la Watchlist
Ajouter position

Position ajoutée avec succès à :

Veuillez attribuer un nom à votre portefeuille de titres
 
Créer une alerte
Nouveau!
Créer une alerte
Site web
  • Comme une notification d'alerte
  • Pour accéder à cette fonctionnalité, veuillez vous assurer que vous êtes bien connecté à votre compte
Application mobile
  • Pour accéder à cette fonctionnalité, veuillez vous assurer que vous êtes bien connecté à votre compte
  • Veuillez vous assurer que vous êtes bien connecté au même profil d'utilisateur

Condition

Fréquence

Une fois
%

Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Balanced Fund A0P0000.151,319-0,23%189,82B24/05 
 Allan Gray Balanced Fund C0P0001.151,419-0,23%189,82B24/05 
 Allan Gray Balanced Fund X0P0001.152,011-0,22%189,82B24/05 
 Coronation Balanced Plus Fund D0P0000.149,282-0,41%113,93B24/05 
 Coronation Balanced Plus Fund A0P0000.149,075-0,41%113,93B24/05 
 Coronation Balanced Plus Fund P0P0000.149,251-0,41%113,93B24/05 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%78,71B24/05 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%78,71B24/05 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%78,71B24/05 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%78,71B24/05 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%78,71B24/05 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%78,71B24/05 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%78,71B24/05 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%78,71B24/05 
 Nedgroup Investments Core Income Funds E0P0000.1,0040,03%55,53B24/05 
 Investec Opportunity Fund C0P0000.16,205-0,49%78,8B24/05 
 Investec Opportunity Fund R0P0000.16,254-0,48%78,8B24/05 
 Investec Opportunity Fund Z0P0000.16,290-0,48%78,8B24/05 
 Investec Opportunity Fund B0P0000.16,254-0,48%78,8B24/05 
 Investec Opportunity Fund A0P0000.16,254-0,48%78,8B24/05 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 DWS Top Dividende LC0P0001.171,480-0,72%20,22B24/05 
 DWS Top Dividende FD0P0000.155,400-0,72%20,22B24/05 
 DWS Top Dividende LDQ0P0001.139,050-0,72%20,22B24/05 
 DWS Top Dividende TFC0P0001.177,190-0,72%20,22B24/05 
 DWS Top Dividende LD0P0000.139,020-0,71%20,22B24/05 
 hausInvest0P0000.44,070+0,14%17,03B24/05 
 PrivatFonds: Kontrolliert0P0000.130,760-0,34%15,63B23/05 
 Uniimmo: Deutschland0P0000.96,8500,00%16,7B23/05 
 Deka-ImmobilienEuropa0P0000.47,7800,00%18,35B23/05 
 UniImmo: Europa0P0000.54,2700,00%14,57B23/05 
 DWS Vermögensbildungsfonds I ID0P0001.306,070-0,93%14,47B24/05 
 UniGlobal I0P0000.513,100-0,16%17,57B23/05 
 DWS Vermögensbildungsfonds I LD0P0000.295,110-0,93%14,47B24/05 
 UniGlobal0P0000.417,480-0,16%17,57B23/05 
 UniGlobal Vorsorge0P0001.352,900-0,16%20,86B23/05 
 UniFavorit: Aktien I0P0000.300,020+0,15%11,46B23/05 
 UniFavorit: Aktien -net-0P0000.159,010+0,12%11,46B23/05 
 grundbesitz europa IC0P0001.38,310+0,03%628,35M23/05 
 grundbesitz europa RC0P0000.38,2500,00%7,78B24/05 
 UniFavorit: Aktien0P0000.253,620+0,13%11,46B23/05 

Andorre - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mora Physical Gold Fund 100 Grams0P0000.7.545,770-2,65%10,67M23/05 
 Mora Physical Gold Fund 1Kg FI0P0000.75.457,650-2,65%10,67M23/05 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Arabie Saoudite - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AlAhli Saudi Riyal Trade0P0000.2,0910,02%19,16B22/05 
 SAMBA Al Sunbullah0P0000.129,96+0,02%10,3B22/05 
 AlAhli Div SR Trade Fd0P0000.1,490,01%7,15B22/05 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.84,03+0,04%2,28B22/05 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,32+0,02%2,01B22/05 
 AlAhli Saudi Trd Equity0P0000.18,17+0,04%946,63M22/05 
 SAMBA Al Musahem0P0000.211,28+0,08%520,34M22/05 
 Jadwa Murabaha SR0P0000.132,03+0,01%179,4M23/05 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.009,94-0,73%1,38B23/05 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20,69-0,84%256,03M22/05 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,01-0,08%223,82M22/05 
 Alahli GCC Growth and Income0P0000.2,38-0,08%111,48M22/05 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Australie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard Australian Shares Index Fund0P0000.2,671-1,07%34,6B24/05 
 Vanguard International Shares Index Fund0P0000.3,393-0,29%35,69B23/05 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,859-0,24%5,15B23/05 
 Vanguard Growth Index Fund0P0000.1,553-0,44%10,76B23/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,127-0,83%8,09B23/05 
 Vanguard Balanced Index Fund0P0000.1,427-0,39%7,98B23/05 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,007-0,73%6,39B23/05 
 Vanguard High Growth Index Fund0P0000.1,950-0,46%9,21B23/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,899-0,26%3,98B23/05 
 T. Rowe Price Global Equity Fund0P0000.1,928+0,09%5,69B23/05 
 Fidelity Australian Equities Fund0P0000.37,118-0,33%5,12B23/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,499-0,40%53,59M23/05 
 Arrowstreet Global Equity Fund0P0000.1,464+0,18%8,94B23/05 
 Janus Henderson Tactical Income Fund0P0000.1,0380,06%4,94B23/05 
 Vanguard Australian Property Securities Index Fund0P0000.1,031-1,60%6,17B24/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,882-0,23%4,78B23/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,978-0,20%4,78B23/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,859-0,20%4,78B23/05 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144,960-0,38%5,34B24/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133,420-0,38%5,34B24/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99,500-0,37%5,34B24/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,950-0,17%1,3B24/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,360-0,26%1,3B24/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,920-0,27%1,3B24/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.233,380-0,42%1,54B24/05 
 Raiffeisenfonds-Sicherheit VT0P0000.158,330-0,14%1,09B24/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,160-0,13%1,09B24/05 
 Raiffeisenfonds-Sicherheit T0P0000.141,440-0,13%1,09B24/05 
 Raiffeisenfonds-Ertrag T0P0000.170,430-0,17%1,13B24/05 
 Raiffeisenfonds-Ertrag A0P0000.123,430-0,16%1,13B24/05 
 Raiffeisenfonds-Ertrag VT0P0000.188,900-0,16%1,13B24/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.188,480-1,19%554,59M24/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.201,210-1,19%554,59M24/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.216,450-1,19%554,59M24/05 
 Dachfonds Südtirol (R) VT0P0000.203,890-0,38%635,84M24/05 
 Dachfonds Südtirol (I) T0P0000.221,710-0,38%635,84M24/05 
 Portfolio Management SOLIDE T0P0000.157,340-0,22%750,48M24/05 
 Portfolio Management SOLIDE A0P0000.117,010-0,22%750,48M24/05 

Bahreïn - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SICO Khaleej Equity0P0000.642,450+1,25%45,58M30/04 
 Al Mal MENA Equity0P0000.12,470-1,10%25,2M22/05 
 SICO Gulf Equity0P0000.166,160-0,23%25,63M30/04 
 NBK Gulf Equity0P0000.2,513-0,81%22,67M16/05 
 NBK Qatar Equity0P0000.1,762+0,30%14,68M16/05 
 SICO Kingdom Equity0P0000.39,985+1,21%9,38M30/04 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109,3600,00%10,6B22/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121,8600,00%10,6B22/05 
 Pricos Cap0P0000.537,670+0,04%6,12B23/05 
 Star Fund - capitalisation0P0000.229,270-0,25%4,62B23/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214,250-0,11%4,08B23/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214,260-0,10%4,08B23/05 
 Horizon - Comfort Dynamic Cap0P0001.1.520,830-0,36%4,02B23/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.183,120-0,36%3,18B23/05 
 Candriam Sustainable - Medium C Cap0P0000.8,271-0,16%2,39B21/05 
 Argenta Pensioenspaarfonds0P0000.166,090+0,04%3,03B23/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77,470-0,01%1,05B22/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.366,390-0,14%2,24B23/05 
 Belfius Pension Fund High Equities0P0000.177,660-0,05%2,18B23/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.448,830+0,41%2,01B23/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.245,880-0,15%1,85B21/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.190,240-0,05%1,8B22/05 
 Sivek - Global Medium Cap0P0000.459,580-0,36%1,55B23/05 
 DPAM HORIZON B Balanced Strategy B0P0000.191,040-0,01%1,22B22/05 
 DPAM HORIZON B Balanced Strategy ALP6813.167,610-0,01%1,22B22/05 
 AG Life Balanced0P0000.118,550-0,30%1,39B24/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.359,710-2,01%6,08B23/05 
 Butterfield US Bond B0P0000.10,514+0,49%124,33M15/05 
 Butterfield USD BondLP6000.10,300+0,48%124,33M15/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200,520+1,33%95,38M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170,280+1,33%95,38M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211,570+1,33%95,38M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200,510+1,33%95,38M16/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114,750-0,07%93,11M22/05 
 Butterfield Select EquityLP6008.24,970+1,38%78,58M16/05 
 LOM Fixed Income Fund USD0P0000.16,559-0,04%72,43M22/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184,490+1,05%58,74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159,940+1,04%58,74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,430+1,04%58,74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,330+1,05%58,74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,430+1,04%58,74M16/05 
 Butterfield Select Fixed IncomeLP6008.20,980+0,48%35,75M16/05 
 Global Voyager Small Cap Growth0P0000.35,210+3,36%20,49M08/05 
 Butterfield Bermuda ALP6000.45,980-0,63%14,65M15/05 
 Global Voyager Global Fixed Income0P0000.24,207-0,48%13,2M08/05 
 Butterfield Select Invest Fund0P0000.16,050+0,75%4,95M16/05 

Brésil - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,295+0,04%166,53B23/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.348,465+0,04%102,49B23/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55,388+0,04%113,44B23/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,637+0,04%78,96B23/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,050+0,04%83,43B23/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,806+0,05%79,66B23/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,4420,02%59,6B23/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,801+0,04%39,19B23/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,384-0,00%47,94B23/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,432+0,03%41,64B23/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.239,799+0,04%56,54B23/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,539+0,04%11,68B23/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,862+0,06%53,55B23/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,917+0,04%52,94B23/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,569+0,04%60,21B23/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.457,543-0,50%34,98B22/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,798+0,04%53,64B23/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,634+0,03%13,82B23/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,6530,04%25,52B23/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.641,146+0,02%39,02B23/05 

Canada - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 RBC Select Balanced Portfolio Series T50P0000.24,497+0,16%53,6B24/05 
 RBC Select Balanced Portfolio Series F0P0000.34,452+0,17%53,6B24/05 
 RBC Select Balanced Portfolio Series F0P0001.25,210+0,68%53,6B24/05 
 RBC Select Balanced Portfolio Series A0P0000.32,651+0,16%53,6B24/05 
 RBC Select Balanced Portfolio Series A0P0001.23,892+0,68%53,6B24/05 
 RBC Select Conservative Portfolio Series F0P0000.23,860+0,16%37,17B24/05 
 RBC Select Conservative Portfolio Series F0P0001.17,460+0,67%37,17B24/05 
 RBC Bond Sr A0P0000.5,867+0,08%23,44B24/05 
 RBC Bond Sr D0P0000.5,911+0,08%23,44B24/05 
 RBC Bond Sr F0P0000.6,060+0,08%23,44B24/05 
 PIMCO Monthly Income O0P0000.12,480-0,00%25,12B24/05 
 PIMCO Monthly Income A0P0000.12,480-0,00%25,12B24/05 
 PIMCO Monthly Income F0P0000.12,480-0,00%25,12B24/05 
 PIMCO Monthly Income M0P0000.12,480-0,00%25,12B24/05 
 RBC Canadian Dividend Fund Series D0P0000.99,114+0,45%21,06B24/05 
 RBC Canadian Dividend Fund Series D0P0001.72,526+0,97%21,06B24/05 
 RBC Canadian Dividend Fund Series F0P0000.101,978+0,45%21,06B24/05 
 RBC Canadian Dividend Fund Series F0P0001.74,622+0,97%21,06B24/05 
 RBC Canadian Dividend Fund Series I0P0000.100,145+0,45%21,06B24/05 
 TD Canadian Core Plus Bond - F0P0000.10,480+0,10%21,67B24/05 

Chili - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondo Mutuo BICE Extra G0P0000.1.853,875+0,01%458,28B23/05 
 Fondo Mutuo BICE Extra D0P0000.1.977,747+0,01%458,28B23/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.726,908-0,02%726,99B23/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.092,445-0,02%726,99B23/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.194,145-0,02%726,99B23/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.657,474+0,02%440,86B23/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.671,986-0,01%438,81B23/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.690,256-0,00%438,81B23/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.197,975-0,01%678,13B23/05 
 Fondo Mutuo Utilidades B0P0000.3.708,752+0,03%1.045,26B23/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.851,352+0,02%356,7B23/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.855,855+0,01%356,7B23/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.654,610+0,01%356,7B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.143,078-0,04%236,77B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.483,664-0,04%236,77B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.885,058-0,04%236,77B23/05 
 Fondo Mutuo Deposito XXI B0P0000.3.397,012+0,00%348,6B23/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.843,712+0,00%289,31B23/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.604,502+0,00%289,31B23/05 

Chine - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 YinHua Exchange Traded MMt Fd A511880100,793+0,01%100,32B24/05 
 YinHua Exchange Traded MMt Fd B003816100,900+0,01%100,32B24/05 
 CMF CSI white spirit Index1617250,948-1,35%51,96B24/05 
 Zhongou Medical and Health Hybrid Fund A0030951,609-0,91%36,88B24/05 
 Zhongou Medical and Health Hybrid Fund C0030961,554-0,91%36,88B24/05 
 E Fund Stable Income Bond Fund A1100071,352-0,18%44,35B24/05 
 E Fund Stable Income Bond Fund B1100081,364-0,18%44,35B24/05 
 E Fund Blue Chip Selected Mixed Fund0058271,810-1,16%41,14B24/05 
 IGW JingYi Dble Inc Bd A0003851,654-0,12%14,44B24/05 
 IGW JingYi Dble Inc Bd C0003861,586-0,19%14,44B24/05 
 IGW Emerging Growth Fund2601081,947-1,32%27,25B24/05 
 TianHong YongLi Bond C0096101,083-0,12%22,08B24/05 
 TianHong YongLi Bond E0027941,112-0,12%22,08B24/05 
 TianHong YongLi Bond Fund A4200021,204-0,12%22,08B24/05 
 TianHong YongLi Bond Fund B4201021,206-0,12%22,08B24/05 
 E Fund YuXiang Return Bd0023511,632-0,18%25,68B24/05 
 BOC International AnJin Bd A0039291,052-0,01%33,91B24/05 
 BOC International AnJin Bd C0039301,049-0,01%33,91B24/05 
 E Fund Great-Return Bond Fund0001711,747-0,11%18,56B24/05 
 E Fund CSI China Oversea Net 500063271,078-1,64%33,36B24/05 

Corée du Sud - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB American Growth Equity-Fund of Funds C10P0000.2.664,970-0,28%2.059,46B23/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.780,830-0,28%2.059,46B23/05 
 AB American Growth Equity-Fund of Funds I0P0000.3.013,960-0,28%2.059,46B23/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.825,260-0,28%2.059,46B23/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.813,440-0,28%2.059,46B23/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.825,220-0,28%2.059,46B23/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.721,040-0,28%2.059,46B23/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.778,640-0,28%2.059,46B23/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.351,110-0,20%1.249,41B23/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.331,930-0,20%1.249,41B23/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.337,630-0,20%1.249,41B23/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.335,450-0,20%1.249,41B23/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.351,790-0,20%1.249,41B23/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.329,530-0,20%1.249,41B23/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.340,220-0,20%1.249,41B23/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.435,690+0,03%891,91B23/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.432,170+0,03%891,91B23/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.429,870+0,03%891,91B23/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.431,650+0,03%891,91B23/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.099,760+0,05%902,8B23/05 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 LD Vælger0P0001.390,800-0,19%25,28B23/05 
 Nordea Invest Portefølje Aktier0P0000.159,180-0,34%29B24/05 
 LD Aktier & Obligationer0P0000.255,650-0,20%21,62B23/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.147,720-0,25%15,06B24/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94,510+0,15%15,1B24/05 
 Nykredit Invest Engros Korte Obligationer0P0001.982,080-0,06%8,94B23/05 
 Formuepleje LimiTTellus0P0000.268,970-0,37%11,25B24/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88,720-0,14%19,73B24/05 
 Jyske Portefølje Balanceret Akk KL0P0000.183,550-0,36%13,65B24/05 
 Nordea Invest Basis 3 Acc0P0000.165,480-0,16%11,7B24/05 
 Nordea Invest Basis 2 Acc0P0000.153,990-0,06%9,99B24/05 
 Danske Invest Global Indeks KL0P0000.144,000-0,24%16,32B24/05 
 Sparinvest Value Aktier KL A0P0000.567,360-0,24%11,45B24/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126,430+0,03%8,73B24/05 
 Nykredit Invest Taktisk Allokering0P0000.204,030-0,68%10,05B24/05 
 Nordea Invest Portefølje Flexibel0P0000.162,950-0,04%9,72B24/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,340-0,09%7,51B24/05 
 BLS Invest Globale Aktier Akk0P0001.2.793,520-0,81%6,12B24/05 
 Nykredit Invest Lange obligationerNYILOA159,000-0,13%7,36B24/05 

Émirats Arabes Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,569-0,01%146,99M24/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,357-0,05%19,81M23/05 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BlackRock Global Global Allocation E2 EUR0P0000.63,250-0,44%1,41B24/05 
 Deutsche Concept Kaldemorgen NC0P0000.156,830-0,34%14,21B24/05 
 Deutsche Concept Kaldemorgen LC0P0000.170,590-0,34%14,21B24/05 
 Quality Inversion Moderada FI172242.13,70-0,00%8,52B21/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86,150-0,50%12,87B24/05 
 Santander Select Decidido S FI113605.150,90+0,15%6,61B21/05 
 Santander Select Decidido A FI113605.148,55+0,15%6,61B21/05 
 Quality Inversion Conservadora FI172273.11,00+0,05%5,86B21/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,982-0,53%4,17B24/05 
 Pictet - Robotics HP EUR0P0001.268,910-1,21%10,12B24/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,167+0,01%14,84B23/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,8950,01%14,84B23/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,263+0,01%14,84B23/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,189+0,01%14,84B23/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,997+0,01%14,84B23/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,089+0,01%14,84B23/05 
 Bankia Soy Asi Cauto FI158976.133,32-0,06%2,72B22/05 
 Santander 100 Valor Creciente 2 FI0P0001.101,348+0,06%3,35B21/05 
 CABK Equilibrio PP0P0000.8,608-0,19%3,4B22/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.165,240-0,28%5,69B23/05 

Estonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.29,857+0,15%8,69M23/05 
 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.0,2970,27%24/05 

États-Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard Total Stock Market Index Instl PlusVSMPX239,10+0,72%628,52B24/05 
 Vanguard 500 Index AdmiralVFIAX490,47+0,70%484,24B24/05 
 Fidelity 500 Index Institutional PremFXAIX184,52+0,70%512,39B24/05 
 Vanguard Total Stock Market Index AdmiralVTSAX127,45+0,72%355,44B24/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%296,42B24/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%222,34B24/05 
 Vanguard Total International Stock Index InvVGTSX19,77+0,56%191,19B24/05 
 Vanguard Institutional Index Instl PlVIIIX437,40+0,70%160,8B24/05 
 Fidelity ContrafundFCNTX19,49+1,14%128,94B24/05 
 Fidelity Contrafund KFCNKX19,55+1,09%128,94B24/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,310,11%135,87B24/05 
 Vanguard 500 Index Institutional SelectVFFSX260,00+0,70%163,76B24/05 
 Vanguard Total Bond Market II Idx IVTBNX9,310,11%143,22B24/05 
 American Funds Growth Fund of America AAGTHX71,80+0,93%138,87B24/05 
 Vanguard Institutional Index IVINIX437,40+0,70%115,54B24/05 
 Vanguard Total Bond Market Index AdmVBTLX9,420,00%96,18B24/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%117,48B24/05 
 American Funds American Balanced AABALX33,95+0,50%104B24/05 
 Vanguard Wellington AdmiralVWENX75,62+0,35%94,88B24/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41,490+0,85%85,7B24/05 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Evli Euro Liquidity B SEK0P0000.1.133,301-0,00%24,84B23/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.282,159-0,79%22,6B24/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.242,205-0,79%22,6B24/05 
 Evli Short Corporate Bond B SEK0P0000.1.213,591-0,09%17,86B23/05 
 Ålandsbanken Global Aktie S0P0001.214,060-0,21%18,4B23/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.232,154-0,09%12,42B23/05 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.266,026-0,05%3,59B24/05 
 Nordea Norsk Kredittobligasjon0P0001.1.229,812-0,05%3,59B24/05 
 Nordea Pro Stable Return SEK0P0001.38,800-0,65%3,64B24/05 
 Evli European Investment Grade B SEK0P0000.1.213,875-0,26%5,01B23/05 
 Ålandsbanken Euro Bond SEK0P0001.319,630-0,15%3,47B23/05 
 Nordea SEK Instituutiokorko K EUR0P0000.110,188+0,17%2,69B24/05 
 Nordea SEK Instituutiokorko T EUR0P0000.100,230+0,17%2,69B24/05 
 Ålandsbanken Premium 50 SEK0P0001.387,0300,00%3,12B23/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,176-0,29%2,56B24/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,527-0,29%2,56B24/05 
 Nordea Premium Varainhoito Maltti K0P0000.21,310-0,29%2,56B24/05 
 Nordea Premium Varainhoito Maltti T0P0000.15,264-0,29%2,56B24/05 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Amundi Euro Liquidity SRI IC C0P0000.242.861,718+0,03%58,53B07:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.694,160+0,03%6,38B23/05 
 Carmignac Patrimoine A EUR Ydis0P0000.113,480+0,04%6,38B23/05 
 Carmignac Patrimoine E EUR Acc0P0000.167,540+0,03%6,38B23/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,260+0,01%6,38B23/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.141,620+0,04%6,38B23/05 
 Carmignac Sécurité A EUR Ydis0P0000.95,680-0,11%4,18B23/05 
 Carmignac Sécurité A EUR Acc0P0000.1.812,420-0,11%4,18B23/05 
 Groupama Trֳ©sorerie R0P0001.520,220+0,01%6,74B23/05 
 Groupama Trésorerie IC0P0000.41.926,560+0,01%6,74B23/05 
 Groupama Trésorerie M0P0000.1.080,390+0,01%6,74B23/05 
 Afer-Sfer0P0000.79,750-0,11%5,11B23/05 
 Groupama Entreprises IC0P0000.2.369,080+0,01%7,04B23/05 
 Groupama Entreprises R0P0001.519,330+0,01%7,04B23/05 
 Groupama Entreprises N0P0000.582,200+0,01%7,04B23/05 
 Lazard Convertible Global R0P0000.467,250-0,81%3,14B23/05 
 Lazard Convertible Global PC H-EUR0P0001.1.831,090-0,85%3,14B23/05 
 Lazard Convertible Global A0P0000.1.710,200-0,81%3,14B23/05 
 Amundi 12 M I0P0000.112.870-0,01%3,18B23/05 
 Amundi 12 M E0P0000.10.960,000-0,01%3,18B23/05 

Gibraltar - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,561-0,39%143,16M24/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,183-0,37%143,16M24/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,773-0,53%143,16M24/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,550-0,33%26,85M24/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,321-0,32%26,85M24/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,678-0,48%26,85M24/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grèce - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,950+0,11%593,54B24/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,864-0,24%47,82B24/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.079,520-0,51%12,32B24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,230-0,08%54,08M24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,758-0,03%1,01B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,100+0,38%7,63B24/05 
 Franklin Technology Fund A acc HKD0P0000.60,680+0,36%446,88M24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,390+0,44%7,63B24/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.919,000+0,94%60,76B23/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.477,180-1,95%3,38B24/05 
 Schroder International Selection Fund Emerging Asi0P0000.373,779-0,74%5,13B24/05 
 JPMorgan Multi Income mth - HKD0P0000.10,070-0,40%32,79B23/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.341,340+0,32%6,25B24/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.188,840+0,32%6,25B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,169-1,83%29,18B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,405-1,83%29,18B23/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,930-1,69%27,18B23/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,010-0,10%78,3M24/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.162,113-0,03%16,82B23/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.177,944-0,03%16,82B23/05 

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 H0P0000.116.148-0,84%5,42B24/05 
 NN L Information Technology - X Cap HUF0P0000.255.638-0,87%1,13B24/05 
 ESPA Stock Techno VT HUFLP6511.80.007,100-0,03%553,41M24/05 
 NN L Greater China Equity - X Cap HUF0P0000.125.252-1,13%163,29M24/05 
 ESPA Stock Commodities VT HUFLP6511.73.349,840-0,64%59,26M24/05 
 ESPA Bond International VTLP6007.21,680-0,32%18,88M24/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%21/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%21/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%23/05 
 Concorde Equity Fund0P0000.17,955-0,14%22/05 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan India (acc) - USD0P0000.360,790+1,32%676,81M23/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,610-0,58%344,11M23/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239,263+2,29%283,3M17/05 
 Indian Entrepreneur Fund Retail BLP6701.4,871+0,89%173,68M23/05 
 Indian Entrepreneur Fund Retail CLP6701.5,286+0,90%173,68M23/05 
 Indian Entrepreneur Fund Retail ALP6701.4,749+0,89%173,68M23/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36,8900,00%47,58M23/05 
 Birla Sun Life India AdvantageLP6000.552,660+0,19%113,91M22/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,319+0,11%49,19M23/05 
 SBI Resurgent India OppsLP6816.8,650+1,05%70,1M23/05 
 UTI India Fund 1986 SharesLP6812.51,940+0,25%28,41M23/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,069+0,81%20,04M23/05 
 India Value Investments Ltd £LP6701.6,120+0,66%15,94M22/05 
 UTI India Pharma Fund A AccLP6501.78,710+0,11%13,31M23/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28,351-0,74%12,24M23/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.163,947+0,16%7,3M22/05 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.39,442-2,12%408,02K23/05 
 Kotak India Equity Fund 10P0000.7,250+0,42%5,61M22/05 

Îles Caïmanes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,955-2,15%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.264,610-0,98%427,56M24/05 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 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 
 Avance Stability Fund EUR Class A Shares0P0000.177,420+1,15%148,27M30/04 
 Value Partners Chinese Mainland Focus0P0000.53,330-1,51%120,94M23/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.11,070-1,16%105,02M23/05 
 Value Partners China Convergence Fund0P0000.167,770-1,31%105,02M23/05 
 Invesco SR Global Bond SA0P0000.233,150-0,39%84,49M23/05 
 Invesco SR Global Bond GP0P0000.267,520-0,39%84,49M23/05 
 AQS MENA Fund Limited B1 USD0P0001.1.869,784-2,17%95,6M30/04 
 Arava Fund ALP6810.160,060+0,15%11,91M20/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.111,579-0,38%20,41M23/05 
 AFC Asia Frontier Fund A USD0P0000.1.687,839+3,80%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.764,999+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.764,783+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.687,717+3,80%11,84M30/04 

Inde - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SBI Magnum Balanced Fund Direct Growth0P0000.287,967-0,23%684,1B24/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.262,696-0,23%684,1B24/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.55,667-0,23%684,1B24/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.84,265-0,23%684,1B24/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.822,914+0,02%710,61B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.228,148+0,02%710,61B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.787,102+0,02%710,61B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%710,61B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.821,723+0,02%710,61B07:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.247,984+0,02%710,61B07:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.242,856+0,02%710,61B07:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%710,61B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%710,61B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.305,244+0,02%710,61B07:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.299,881+0,02%710,61B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,586+0,04%597,99B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%597,99B07:00:00 
 HDFC Liquid Fund Growth0P0000.4.750,455+0,02%597,99B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,022+0,04%597,99B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.797,319+0,02%597,99B07:00:00 

Indonésie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Schroder Dana Prestasi Plus AccLP6350.33.465,360+0,53%5.450,79B22/05 
 Sucorinvest Equity0P0000.2.559,160+0,49%6.370,1B22/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.315,160+0,20%3.443,4B22/05 
 Schroder Dana Prestasi Acc0P0000.41.385,660+0,55%2.407,22B22/05 
 Schroder Dana Mantap Plus II AccSDMP22.867,760+0,10%1.772,47B22/05 
 Manulife Dana Tetap Utama0P0001.2.235,160+0,06%1.976,26B22/05 
 Ashmore Dana Progresif Nusantara0P0001.1.579,990+0,11%1.832,47B22/05 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.129,090+0,09%1.489,16B22/05 
 BNP Paribas Pesona0P0000.25.713,760+0,47%1.292,46B22/05 
 Ashmore Dana Obligasi NusantaraADON1.513,570+0,07%1.116,21B22/05 
 Schroder Dana Kombinasi AccLP6350.4.629,220+0,06%585,22B22/05 
 Schroder 90 Plus Equity FundLP6804.2.012,060+0,59%662,31B22/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.270,360+0,35%843,29B22/05 
 Schroder Dana Istimewa AccLP6350.6.331,770+0,35%552,66B22/05 
 Schroder Dana Terpadu II Acc0P0000.4.698,960+0,32%741,79B22/05 
 Mandiri Investa Dana Utama0P0000.2.386,300+0,04%641,74B22/05 
 Batavia Dana Saham Optimal0P0000.3.079,730+0,45%622,18B22/05 
 Pendapatan Tetap Utama0P0000.2.588,870+0,03%383,07B22/05 
 BNP Paribas Solaris0P0000.1.917,480-0,24%348,47B22/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.346,370-0,99%366,09B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.667,320-0,97%366,09B30/04 
 Comgest Growth Japan EUR R Acc0P0001.10,980+0,83%229,9B23/05 
 Comgest Growth Japan EUR H Dis0P0001.15,940+1,14%229,9B23/05 
 Comgest Growth Japan JPY Acc0P0000.1.859,000+1,14%229,9B23/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.329,010+0,64%421,22B23/05 
 SPARX Japan Inst0P0000.45.899,000-0,38%168,38B24/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.072,250-0,48%82,99B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,1500,00%116,87B24/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,4900,00%103,49B24/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,650+0,10%103,49B24/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167,156+0,01%71,52B23/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,551-0,69%15,8B24/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,983-0,67%15,8B24/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,8200,00%70,97B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,150+0,08%70,97B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,750+0,13%70,97B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,750+0,11%70,97B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,590+0,14%70,97B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,730+0,06%75,89B24/05 

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 90/100P0001.133,740-0,05%2,19B26/05 
 More Money Market0P0001.108,600+0,04%3,8B26/05 
 Yelin Lapidot 30/700P0001.151,310-0,23%1,47B23/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110,4-0,05%977,75M26/05 
 Migdal ILS Money Market Fund0P0000.153,660+0,03%6,59B26/05 
 Meitav 20/800P0001.139,340-0,05%1,16B26/05 
 Barometer Bonds 15/85LP6503.245,550+0,02%1,05B26/05 
 More Israel Equities0P0001.277,460+0,34%1,41B26/05 
 Meitav Bonds + 10%0P0001.126,350-0,04%1,09B26/05 
 KSM KTF S&P 5000P0001.257,770-0,72%3,06B23/05 
 Yelin Lapidot EquityLP6503.429,700-0,52%1,01B23/05 
 Yelin Lapidot 20/80LP6813.170,310-0,09%1,14B26/05 
 Yelin Lapidot 90/10LP6812.147,590-0,14%1,08B26/05 
 I.B.I Government Plus A and Above0P0001.112,220-0,14%961,22M26/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210,6700,00%380,6M23/05 
 Harel Shekel Money Market0P0001.107,440+0,02%3,28B11/04 
 ISP Asset Management 10/900P0001.122,630-0,24%204,42M26/05 
 Yelin Lapidot 25/75LP6824.145,920-0,19%1,03B23/05 
 Altshuler Shaham 90/100P0000.159,020-0,07%604,28M26/05 
 Migdal Portfolio Plus0P0001.142,590-0,07%805,88M26/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,520+0,37%7,63B24/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180,560-0,27%5,18B23/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143,910-0,86%5,63B23/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.156,060-0,95%5,63B23/05 
 Alleanza Obbligazionario A0P0000.4,807-0,31%5,21B23/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352,910-0,53%4,11B24/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,448-0,17%5,15B22/05 
 Anima Sforzesco F0P0000.13,384-0,24%3,18B23/05 
 Anima Sforzesco A0P0000.12,463-0,24%3,18B23/05 
 Anima Sforzesco AD0P0001.11,210-0,24%3,18B23/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171,170-0,31%4,13B23/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191,880+0,04%3,15B24/05 
 Arca RR Diversified Bond0P0000.11,629-0,12%3,42B23/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,901-0,04%8,52M24/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,420-1,23%46,35M24/05 
 Anima Liquiditֳ  Euro AM0P0001.50,174+0,02%3,11B23/05 
 Arca Strategia Globale Crescita P0P0000.6,434-0,49%2,47B23/05 
 Anima Visconteo A0P0000.49,669-0,18%2,76B23/05 
 Anima Visconteo F0P0000.53,231-0,18%2,76B23/05 
 Anima Visconteo AD0P0001.43,121-0,18%2,76B23/05 

Japon - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Daiwa Nikkei225 Listed0P0000.40.220,000-1,23%4.833,97B24/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.888,0000,00%2.819,26B24/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29.769,000-0,58%4.592,04B24/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.730,000-2,01%936,39B24/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.186,000-0,57%1.102,68B24/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71.627,000+0,00%1.297,6B24/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.359,000-1,83%734,65B24/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.097,000-1,90%713,58B24/05 
 GS netWIN Internet Strategy B UnHedged0P0000.35.338,000-0,19%1.122,9B24/05 
 Rakuten Whole US Equity Index Fund0P0001.30.200,000-0,70%1.530,65B24/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.967,000-0,09%308,16B24/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25.269,000-0,45%3.437,74B24/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27.241,000-0,59%1.640,77B24/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39.291,000-0,66%707,72B24/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.855,000-0,09%702,35B24/05 
 AMOne Investment Sommelier0P0000.10.445,000-0,29%383,62B24/05 
 Fidelity US High Yield Fund0P0000.3.606,000-0,03%724,85B24/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.333,000+0,72%718,41B24/05 
 AMOne Shinko US-REIT Open0P0000.1.766,000-1,94%429,06B24/05 
 Fidelity Japan Growth Equity Fund0P0000.38.859,000-0,58%557,16B24/05 

Lettonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ABLV Emerging Markets USD BondLP6510.18,060-0,13%57,05M23/05 
 INVL Baltic Fund0P0000.54,225-0,31%10,18M23/05 
 ABLV Emerging Markets EUR BondLP6510.15,673-0,11%9,23M23/05 
 INVL Emerging Europe Bond0P0000.42,251+0,07%8,27M23/05 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CAP Japan Equity Fund JPY I0P0000.25.395,000+0,28%8,37B23/05 
 CAP Japan Equity Fund JPY A0P0000.27.343,000+0,28%8,37B23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.045,970-0,90%679,86M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.735,080-0,90%679,86M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.283,850-0,82%679,86M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.722,890-0,99%679,86M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.930,140-0,82%679,86M23/05 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.274,430-0,00%637,92M22/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.791,260-0,04%637,92M22/05 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.354,610-0,19%397,97M22/05 
 LGT Strategy 3 Years EUR B0P0000.1.723,700-0,19%397,97M22/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.173,030+0,30%401,42M23/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%184,26M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.623,550-0,12%184,26M22/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.598,590-0,12%184,26M22/05 
 LLB Wandelanleihen H EUR0P0000.126,100-0,77%251,26M23/05 

Lituanie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26,160-0,11%32,9M23/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Templeton Global Bond Fund N(acc)HUF0P0000.153,860-0,89%149,98M24/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158,030-0,82%229,72M24/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187,640-0,67%341,09M24/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.088,430+0,12%2,51B24/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.902,350+0,18%266,78K24/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,660-0,48%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,760-0,61%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.038,000-0,44%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.182,990-0,54%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.214,640-0,47%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.238,920-0,47%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,890-0,46%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,370-0,52%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.218,150-0,46%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.188,000-0,46%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,030-0,48%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43,380-0,48%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,360-0,46%351,43B24/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,410-0,47%351,43B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,600-0,15%570,66B24/05 

Malaisie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Affin Hwang Aiiman Money Market Fund0P0000.0,571-0,02%14,87B23/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,244+0,83%4,21B23/05 
 Public Ittikal Fund0P0000.0,836+0,32%4,37B23/05 
 Principal Islamic Deposit Fund0P0000.1,0750,01%3,25B24/05 
 Affin Hwang Select Cash Fund0P0000.1,121-0,02%3,38B23/05 
 Public Asia Ittikal Fund0P0000.0,408+0,74%4,2B23/05 
 CIMB-Principal Global Titans FundLP6150.0,972-0,32%764,73M23/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,672+0,42%3,59B23/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B24/05 
 Public Ittikal Sequel Fund0P0000.0,381+0,90%3,42B23/05 
 RHB-OSK Asian Income Fund0P0000.0,5520,15%2,52B23/05 
 CIMB-Principal Greater China Equity FundLP6505.0,995-0,80%1,93B23/05 
 Public Global Select Fund0P0000.0,420-1,08%3,41B23/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5450,02%2,36B24/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,554+1,48%2,7B23/05 
 Public Islamic Equity Fund0P0000.0,358+0,28%1,91B23/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0640,01%1,94B24/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,460+0,66%2,17B23/05 
 Affin Hwang Select Income Fund0P0000.0,665+0,21%1,33B23/05 
 CIMB Islamic DALI Equity Growth0P0000.1,175+0,89%1,61B23/05 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,816-0,83%123,15M23/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,430-0,41%108,01M23/05 
 APS Income Fund DistributionLP6827.108,663-0,08%61,24M23/05 
 APS Income Fund AccumulationLP6827.175,686-0,08%61,24M23/05 
 Merill High Income Fund EUR Acc0P0001.0,516-0,10%63,26M23/05 
 Merill High Income Fund EUR Inc0P0001.0,405-0,10%63,26M23/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,823+0,44%47,12M21/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,006+0,45%47,12M21/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,529-0,15%42,42M23/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,448+0,42%35,72M21/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,050+0,42%35,72M21/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,439+0,42%35,72M21/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,046+0,42%35,72M21/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,662-0,53%24,46M23/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145,685-0,21%24,54M23/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137,278-0,20%24,54M23/05 
 Eiger Megatrends Brands B USD Acc0P0001.105,341-0,28%24,54M23/05 
 Eiger Robotics Fund B EUR Inc0P0001.163,659-0,24%20,08M23/05 
 Eiger Robotics Fund A EUR Inc0P0001.149,033-0,23%20,08M23/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,318+1,00%16,16M21/05 

Mexique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1450,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,519+0,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3040,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1590,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,3360,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0250,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1430,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9860,03%350,51B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,7930,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0260,03%350,51B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,0910,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1350,03%350,51B24/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,9560,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9320,03%350,51B24/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2080,03%350,51B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,131+0,03%304,9B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,464+0,03%304,9B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,791+0,03%304,9B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,435+0,03%304,9B24/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21,899+0,03%304,9B24/05 

Monaco - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Monaco Court Terme Euro0P0000.5.532,520+0,03%646,64M21/05 
 Monaction Europe0P0001.2.002,340-0,02%16,09M21/05 
 Monaco Convertible Bond Europe0P0001.1.111,080+0,15%18,48M21/05 
 Monaction Emerging Markets0P0001.1.989,940-0,18%12,06M21/05 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Namibia Balanced Fund A0P0001.2.579,532-0,35%4,55B24/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,109-0,34%2,55B24/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,092-0,34%2,55B24/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,102-0,34%2,55B24/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,120-0,33%2,55B24/05 
 Capricorn High Yield Fund C0P0001.1,080-0,04%3,68B24/05 
 Capricorn High Yield Fund B0P0000.1,079-0,04%3,68B24/05 
 Capricorn High Yield Fund A0P0000.1,079-0,04%3,68B24/05 
 Capricorn Enhanced Cash Fund C0P0000.1,0130,02%3,87B24/05 
 Capricorn Enhanced Cash Fund A0P0000.1,0130,02%3,87B24/05 
 Sanlam Namibia Active Fund A0P0000.10,978-0,18%1,11B24/05 
 Sanlam Namibia Active Fund C0P0001.11,002-0,18%1,11B24/05 
 Sanlam Namibia Active Fund B0P0000.10,983-0,18%1,11B24/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0330,02%677,66M24/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0320,02%677,66M24/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0320,02%677,66M24/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0330,03%677,66M24/05 
 Capricorn Bond Fund C0P0000.1,088-0,64%1,26B24/05 
 Sanlam Namibia General Equity Fund A0P0000.12,090-0,55%780,53M24/05 
 Sanlam Namibia General Equity Fund B0P0000.12,130-0,55%780,53M24/05 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,120+0,04%166,56B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217,370+0,04%166,56B24/05 
 KLP AksjeGlobal indeks 1 A0P0000.7.409,298-0,98%123,2B23/05 
 KLP AksjeGlobal Indeks V0P0001.3.020,505-0,98%123,2B23/05 
 DNB Global Indeks0P0000.663,890-0,91%97,08B23/05 
 DNB Teknologi0P0000.4.488,939-0,75%68,2B23/05 
 Pensjonsprofil 800P0000.356,341-0,31%46,71B23/05 
 SKAGEN Global A0P0000.312,045-0,78%40B23/05 
 SKAGEN Global A0P0000.337,836-0,85%40B23/05 
 SKAGEN Global A0P0000.3.624,244-0,87%40B23/05