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Fonds Internationaux

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Afrique du Sud - Fonds

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Condition

Fréquence

Une fois
%

Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Balanced Fund A0P0000.116,854+0,36%145,66B17/09 
 Allan Gray Balanced Fund C0P0001.116,899+0,36%145,66B17/09 
 Allan Gray Balanced Fund X0P0001.117,025+0,36%132,52B17/09 
 Coronation Balanced Plus Fund P0P0000.124,307+0,13%94,41B17/09 
 Coronation Balanced Plus Fund A0P0000.123,986+0,13%94,41B17/09 
 Coronation Balanced Plus Fund D0P0000.124,267+0,13%93,79B17/09 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,01%66,63B17/09 
 Nedgroup Investments Core Income Fund A10P0000.0,9980,01%65,77B17/09 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,01%62,42B17/09 
 Nedgroup Investments Core Income Fund C0P0000.0,9990,01%62,42B17/09 
 Nedgroup Investments Core Income Fund C30P0000.0,9990,02%62,42B17/09 
 Investec Opportunity Fund F0P0000.13,751-0,08%60,65B17/09 
 Investec Opportunity Fund B0P0000.13,656-0,08%60,65B17/09 
 Investec Opportunity Fund G0P0000.13,669-0,08%60,65B17/09 
 Investec Opportunity Fund A0P0000.13,657-0,08%60,65B17/09 
 Investec Opportunity Fund R0P0000.13,704-0,08%60,65B17/09 
 Investec Opportunity Fund E0P0000.13,702-0,08%60,65B17/09 
 Investec Opportunity Fund Z0P0000.13,794-0,08%60,65B17/09 
 Investec Opportunity Fund H0P0000.13,690-0,08%60,65B17/09 
 Investec Opportunity Fund I0P0000.13,702-0,08%60,65B17/09 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PrivatFonds: Kontrolliert0P0000.137,110-0,01%19,49B16/09 
 DWS Top Dividende FD0P0000.141,380-0,80%17,93B17/09 
 DWS Top Dividende LD0P0000.128,400-0,80%17,93B17/09 
 DWS Top Dividende LDQ0P0001.127,680-0,80%17,93B17/09 
 hausInvest0P0000.42,760+0,02%16,89B17/09 
 Deka-ImmobilienEuropa0P0000.47,2600,00%17,51B17/09 
 Uniimmo: Deutschland0P0000.92,970+0,01%14,51B16/09 
 UniImmo: Europa0P0000.54,5000,00%13,5B16/09 
 UniGlobal I0P0000.394,650+0,21%11,27B16/09 
 DWS Vermögensbildungsfonds I LD0P0000.236,070-0,12%11,25B17/09 
 UniGlobal Vorsorge0P0001.306,740+0,29%10,16B16/09 
 UniEuroRenta0P0000.65,920-0,02%9,63B16/09 
 DWS Vermögensbildungsfonds I ID0P0001.244,540-0,12%11,25B17/09 
 grundbesitz europa RC0P0000.40,0700,00%9,03B17/09 
 grundbesitz europa IC0P0001.40,2500,00%7,98B17/09 
 UniFavorit: Aktien I0P0000.227,010+0,30%7,95B16/09 
 UniFavorit: Aktien -net-0P0000.126,810+0,30%7,95B16/09 
 UniGlobal0P0000.336,120+0,21%11,27B16/09 
 UniRak -net-0P0000.81,580+0,26%6,9B16/09 
 DWS Akkumula LC0P0000.1.616,410-0,15%6,95B17/09 

Andorre - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mora Physical Gold Fund 1Kg FI0P0000.56.383,880-2,25%6,91M16/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.638,390-2,25%6,91M16/09 
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Arabie Saoudite - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AlAhli Saudi Riyal Trade0P0000.1,9280,02%19,16B09/09 
 Riyad Equity 30P0000.79,96+0,76%2,72B16/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16,580,01%2,55B18/09 
 HSBC Amanah Saudi Equity0P0000.42,50+0,52%2,47B15/09 
 Riyad Commodity Trading0P0000.2.228,94+0,00%2,25B16/09 
 Riyad Equity 20P0000.12,44+1,06%2,09B16/09 
 Jadwa Saudi Equity0P0000.668,98-0,31%1,7B16/09 
 Riyad Japan Stock Fund010062.151,176-0,63%1,49B15/09 
 AlAhli Saudi Trd Equity0P0000.14,40+0,27%946,63M08/09 
 HSBC Amanah Multi Assets Balanced0P0000.22,21+0,16%576,42M15/09 
 Jadwa Murabaha SR0P0000.120,96-0,01%496,71M16/09 
 HSBC Saudi Freestyle Equity0P0000.34,77+0,66%514,94M15/09 
 Riyad Money0P0000.1.709,24+0,00%453,52M16/09 
 Riyad European Growth Fund00100565,323-0,81%424,16M15/09 
 Riyad American Stock Fund01004106,398+0,81%367,18M15/09 
 Riyad Equity 10P0000.27,06+0,81%313,79M16/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,94+0,04%265,45M15/09 
 Riyad Gulf0P0000.13,14-0,89%232,41M15/09 
 HSBC Saudi Equity Trading0P0000.142,24+0,33%215,67M15/09 
 ANB Al Arabi Saudi Equity0P0000.159,58+0,40%140,57M15/09 

Australie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard International Shares Index Fund0P0000.2,971+0,52%27,58B16/09 
 Vanguard Index International Shares Fund0P0000.1,981+0,52%26,42B16/09 
 Vanguard Australian Shares Index Fund0P0000.2,693-0,72%26,02B17/09 
 Magellan Global Fund0P0000.2,793+0,57%14,83B16/09 
 AMP Capital Enhanced Index International ShareLP6502.1,953-0,82%13,32B17/09 
 Ardea Real Outcome Fund0P0001.0,944-0,30%8,34B16/09 
 Vanguard Growth Index Fund0P0000.1,554+0,23%8,3B16/09 
 Vanguard Balanced Index Fund0P0000.1,490+0,11%7,78B16/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,974-0,04%7,64B16/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,006-0,12%16/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,091+0,14%6,9B17/09 
 MFS Fully Hedged Global Equity Trust0P0000.1,026-0,44%6,39B17/09 
 T. Rowe Price Global Equity Fund0P0000.1,969+0,71%6,25B16/09 
 Fidelity Australian Equities Fund0P0000.41,754+0,48%6,17B16/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,944+0,15%6,06B16/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,251+0,15%6,06B16/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,829+0,13%6,06B16/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,748+0,14%6,06B16/09 
 Vanguard High Growth Index Fund0P0000.1,879+0,34%5,95B16/09 
 Arrowstreet Global Equity Fund0P0000.1,243+0,27%5,4B16/09 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,110+0,28%4,76B17/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,630+0,28%4,76B17/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,400+0,28%4,76B17/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,550+0,09%1,83B17/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,980+0,08%1,83B17/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,470+0,15%1,83B17/09 
 Raiffeisenfonds-Sicherheit T0P0000.150,600+0,07%1,31B17/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167,810+0,08%1,31B17/09 
 Raiffeisenfonds-Sicherheit A0P0000.100,410+0,07%1,31B17/09 
 Raiffeisenfonds-Ertrag A0P0000.125,640+0,04%1,08B17/09 
 Raiffeisenfonds-Ertrag VT0P0000.186,460+0,04%1,08B17/09 
 Raiffeisenfonds-Ertrag T0P0000.170,030+0,04%1,08B17/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.310,040-0,27%979,16M17/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226,780+0,51%901,2M17/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.324,840-0,27%894,58M17/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.341,910-0,27%890,93M17/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,970-0,08%801,9M17/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.191,270-0,08%801,9M17/09 
 Value Investment Fonds Klassik T0P0000.187,940+0,07%730,75M17/09 

Bahreïn - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,921-0,04%32,03M15/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,190+0,95%23,76M09/09 
 NBK Qatar Equity0P0000.1,985+1,66%19,69M09/09 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,056-0,01%8,48M14/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,160-0,13%4,99B15/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,160-0,13%4,99B15/09 
 Star Fund - capitalisation0P0000.226,780+0,24%4,82B16/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226,450+0,29%4,4B16/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226,450+0,29%4,4B16/09 
 Argenta Pensioenspaarfonds0P0000.165,040+0,41%2,44B16/09 
 Pricos Cap0P0000.536,060+0,15%5,84B16/09 
 Belfius Pension Fund High Equities0P0000.170,980+0,45%2,02B16/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.356,780+0,57%1,97B16/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.277,480+0,57%1,79B16/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.305,620+0,57%1,78B16/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.342,810+0,58%1,68B16/09 
 Candriam Sustainable - Medium C Cap0P0000.8,638-0,12%1,62B14/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194,180-0,18%1,5B15/09 
 DPAM HORIZON B Balanced Strategy ALP6813.175,870-0,18%1,5B15/09 
 AG Life Balanced0P0000.121,920+0,13%1,39B17/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.518,440-0,08%1,36B16/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.582,500-0,09%1,36B16/09 
 Belfius Equities Robotics & Innovative Technology 0P0001.411,650+0,39%1,36B16/09 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.309,610-0,81%6,35B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211,070-0,32%127,4M09/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.211,070-0,32%127,4M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.181,560-0,31%127,4M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.221,520-0,31%127,4M09/09 
 Butterfield Select EquityLP6008.23,800-0,87%126,76M09/09 
 Butterfield USD BondLP6000.11,021-0,05%124,33M08/09 
 Butterfield US Bond B0P0000.11,251-0,04%124,33M08/09 
 LOM Fixed Income Fund USD0P0000.17,238-0,08%107,18M10/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,450-0,01%100,1M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,810-0,24%80,75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.197,150-0,24%80,75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740-0,24%80,75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,450-0,24%80,75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740-0,24%80,75M09/09 
 Butterfield Select Fixed IncomeLP6008.23,670-0,04%51,06M09/09 
 Moneda Chile Fund LtdLP6000.44,8300,00%47,98M17/09 
 Global Voyager Small Cap Growth0P0000.39,328-0,17%25,48M08/09 
 Butterfield Bermuda ALP6000.40,480-0,69%14,65M08/09 
 Global Voyager Global Fixed Income0P0000.28,126-0,13%12,05M08/09 

Brésil - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,360+0,02%368,6B16/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7530,01%119,76B17/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6180,02%90,63B16/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,165+0,06%84,84B16/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.254,957+0,02%80,98B17/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5580,02%60,37B17/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,7870,00%55,99B17/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,789+0,03%57,3B16/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,7280,01%54,68B17/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3540,02%37,1B16/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,971+0,02%39,92B17/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,634+0,02%39,08B17/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,636+0,02%37,29B16/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,3640,01%37,94B16/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,549+0,02%37,34B17/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,029+0,02%36,07B16/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,129+0,01%34,97B17/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,275-0,00%33B17/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6950,01%33,78B17/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,782+0,02%29,74B17/09 

Canada - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 RBC Select Balanced Portfolio Series A0P0000.33,865-0,30%50,09B17/09 
 RBC Select Balanced Portfolio Series A0P0001.26,561-0,86%50,09B17/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,382-0,30%50,09B17/09 
 RBC Select Balanced Portfolio Series T50P0000.27,047-0,30%50,09B17/09 
 RBC Select Balanced Portfolio Series F0P0000.35,880-0,30%50,09B17/09 
 RBC Select Balanced Portfolio Series F0P0001.28,141-0,85%50,09B17/09 
 RBC Select Conservative Portfolio Series F0P0000.25,681-0,31%41,64B17/09 
 RBC Select Conservative Portfolio Series F0P0001.20,142-0,86%41,64B17/09 
 PIMCO Monthly Income M0P0000.14,157-0,03%24,8B17/09 
 PIMCO Monthly Income O0P0000.14,157-0,03%24,8B17/09 
 PIMCO Monthly Income A0P0000.14,157-0,03%24,8B17/09 
 PIMCO Monthly Income F0P0000.14,157-0,03%24,8B17/09 
 RBC Bond Sr F0P0000.7,110-0,40%23,97B17/09 
 RBC Bond Adv0P0000.7,039-0,41%23,97B17/09 
 RBC Bond Sr A0P0000.6,882-0,41%23,97B17/09 
 RBC Bond Sr D0P0000.6,933-0,41%23,97B17/09 
 RBC Canadian Dividend Fund Series I0P0000.89,604-0,67%20,11B17/09 
 RBC Canadian Dividend Fund Series D0P0000.88,629-0,68%20,11B17/09 
 RBC Canadian Dividend Fund Series D0P0001.69,513-1,23%20,11B17/09 
 RBC Canadian Dividend Fund Series F0P0000.91,232-0,68%20,11B17/09 

Chili - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondo Mutuo Multiactivo Moderado B0P0000.4.652,862-0,03%691,7B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.835,797+0,16%572,91B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.087,910+0,16%572,91B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.593,226+0,16%572,91B15/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.332,520+0,06%568,11B15/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.731,255+0,46%549,91B15/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.681,903+0,46%549,91B15/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.371,772+0,46%549,91B15/09 
 Fondo Mutuo Inversión USA B0P0000.8.493,178+0,09%467,04B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.495,430+0,34%441,78B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.519,876+0,34%441,78B15/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.094,224+0,36%338,5B15/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.455,793+0,36%338,5B15/09 
 Fondo Mutuo BICE Extra D0P0000.1.571,526+0,34%330,07B15/09 
 Fondo Mutuo BICE Extra G0P0000.1.453,442+0,34%330,07B15/09 
 Fondo Mutuo Deposito XXI B0P0000.2.729,479+0,25%328,87B15/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.158,205+0,06%314,34B15/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6.034,177+0,37%308,02B15/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5.997,855+0,36%308,02B15/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.638,442+0,36%308,02B15/09 

Chine - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 YinHua Exchange Traded MMt Fd A511880101,660+0,03%130,88B17/09 
 YinHua Exchange Traded MMt Fd B003816101,848+0,03%130,88B17/09 
 E Fund Blue Chip Selected Mixed Fund0058272,514+1,65%89,89B17/09 
 CMF CSI white spirit Index1617251,252+3,75%69,76B17/09 
 IGW Emerging Growth Fund2601082,680+3,72%58,24B17/09 
 Zhongou Medical and Health Hybrid Fund A0030953,615+4,48%50,5B17/09 
 Zhongou Medical and Health Hybrid Fund C0030963,569+4,45%50,5B17/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053,325+1,24%44,56B17/09 
 E Fund YuXiang Return Bd0023511,686-0,06%39,23B17/09 
 E Fund Great-Return Bond Fund0001712,169+0,28%39,2B17/09 
 Industrial Trend Investment Hybrid Securities Inve1634020,977-0,20%38,42B17/09 
 Foresight Growth Value Alloc A0071191,986+0,46%36,96B17/09 
 BOC International AnJin Bd A0039291,0460,00%33,15B17/09 
 BOC International AnJin Bd C0039301,0450,01%33,15B17/09 
 E Fund Consumer Sector1100224,325+2,00%32,08B17/09 
 Industrial Herun Structured Mixed Securities Inves1634061,947+1,01%32,05B17/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0800,01%31,63B17/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,936+1,02%28,95B17/09 
 E Fund Mid Small Cap1100117,132+1,56%28,7B17/09 
 Lion Growth Fund3200072,058+0,68%28,18B17/09 

Corée du Sud - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB American Growth Equity-Fund of Funds A0P0000.2.620,420+0,47%2.177,13B16/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.612,970+0,47%2.177,13B16/09 
 AB American Growth Equity-Fund of Funds C40P0000.2.620,410+0,47%2.177,13B16/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.554,460+0,47%2.177,13B16/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.591,050+0,47%2.177,13B16/09 
 AB American Growth Equity-Fund of Funds C10P0000.2.518,530+0,47%2.177,13B16/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.592,400+0,47%2.177,13B16/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.737,440+0,47%2.177,13B16/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1.036,130-0,01%1.604,68B16/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1.029,110-0,00%1.604,68B16/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.296,980-0,29%1.336,58B16/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.285,360-0,29%1.336,58B16/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.285,800-0,29%1.336,58B16/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.287,410-0,29%1.336,58B16/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.297,510-0,29%1.336,58B16/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.282,970-0,29%1.336,58B16/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.290,090-0,29%1.336,58B16/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.578,220-0,91%1.269,4B16/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.574,350-0,91%1.269,4B16/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.570,870-0,91%1.269,4B16/09 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182,220+0,32%34,27B16/09 
 LD Vælger0P0001.367,860+0,06%31,54B16/09 
 LD Aktier & Obligationer0P0000.239,160+0,05%27,46B16/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,800+0,08%18,13B16/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104,670-0,37%17,25B16/09 
 Formuepleje LimiTTellus0P0000.239,440+0,48%16,69B16/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,700-0,28%15,79B16/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1.013,800-0,26%13,46B16/09 
 Nordea Invest Basis 2 Acc0P0000.167,940-0,01%13,06B16/09 
 Nordea Invest Basis 3 Acc0P0000.177,790+0,12%12,82B16/09 
 Jyske Portefølje Balanceret Akk KL0P0000.178,720+0,13%12,77B16/09 
 Nordea Invest Mellemlange Obligationer0P0000.161,100-0,34%12,04B16/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,650-0,05%11,44B16/09 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101,430-0,12%11,39B16/09 
 Nykredit Invest Lange obligationerNYILOA179,650-0,08%9,44B17/09 
 Nykredit Invest Taktisk Allokering0P0000.207,250-0,13%9,3B17/09 
 Jyske Portefølje Stabil Akk KL0P0000.144,510-0,01%9,22B16/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99,020-0,31%8,91B16/09 
 Danske Invest Globala Realräntor SEK h0P0000.149,040-0,33%8,75B16/09 

Émirats Arabes Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,220-0,00%159,51M16/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107,071-0,07%74,45M16/09 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BlackRock Global Global Allocation E2 EUR0P0000.59,640-0,08%1,34B17/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,090+0,63%21,63B17/09 
 Deutsche Concept Kaldemorgen LC0P0000.160,240-0,15%12,06B17/09 
 Deutsche Concept Kaldemorgen NC0P0000.149,740-0,15%12,06B17/09 
 Santander Select Decidido S FI113605.154,42-0,03%9,87B14/09 
 Santander Select Decidido A FI113605.152,01-0,03%9,87B14/09 
 Quality Inversion Conservadora FI172273.10,930,01%8,92B13/09 
 Quality Inversion Moderada FI172242.13,180,02%8,84B13/09 
 Pictet - Robotics HP EUR0P0001.255,230+0,25%10,02B17/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,300-0,31%7,37B17/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.303,050+1,46%7,51B17/09 
 Bankia Soy Asi Cauto FI158976.136,84-0,09%6,19B15/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123,710+0,11%5,4B17/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168,270-0,06%6B16/09 
 Santander Select Patrimonio S FI175835.113,24+0,02%4,39B14/09 
 Santander Select Patrimonio A FI175835.111,35+0,02%4,39B14/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.256,820+0,40%4,48B17/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,822-0,00%3,98B16/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,679-0,00%3,98B16/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,925-0,00%3,98B16/09 

Estonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Swedbank Fund of Funds 60 E AccLP6808.16,970+0,18%43,87M16/09 
 Swedbank Fund of Funds 30 E AccLP6808.15,390+0,13%15,95M16/09 
 Swedbank Russian Equity Fund0P0000.26,380+0,08%13,69M16/09 
 Trigon Baltic Fund C0P0000.20,710-0,15%3,2M16/09 
 Trigon Russia Top Picks Fund A0P0000.15,374-0,21%1,51M16/09 
 Trigon Russia Top Picks Fund C0P0000.40,600-0,21%1,51M16/09 
 Trigon Russia Top Picks Fund D0P0000.18,478-0,20%1,51M16/09 
 Baltic Horizon FundNHCBHF.1,140-0,43%17/09 

États-Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard 500 Index AdmiralVFIAX410,41-0,91%431,66B17/09 
 Fidelity 500 Index Institutional PremFXAIX154,27-0,91%365B17/09 
 Vanguard Total Stock Market Index AdmiralVTSAX111,51-0,77%330,32B17/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX209,16-0,76%281,09B17/09 
 Vanguard Total Stock Market Index IVITSX111,53-0,77%241,76B17/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%206,14B17/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%206,02B17/09 
 Vanguard Total International Stock Index InvVGTSX20,88-1,51%200,76B17/09 
 Vanguard Institutional Index Instl PlVIIIX388,42-0,91%169,99B17/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,22-0,18%144,48B17/09 
 American Funds Growth Fund of America AAGTHX78,28-0,48%143,55B17/09 
 Vanguard Total Stock Market Index InvVTSMX111,46-0,77%138,69B17/09 
 Fidelity ContrafundFCNTX19,68-1,01%128,94B17/09 
 Fidelity Contrafund KFCNKX19,73-1,00%128,94B17/09 
 Vanguard Institutional Index IVINIX388,39-0,91%128,05B17/09 
 Vanguard Total Bond Market Index AdmVBTLX11,37-0,18%118,9B17/09 
 Vanguard 500 Index Institutional SelectVFFSX217,48-0,91%112,84B17/09 
 Vanguard Total Bond Market II Idx IVTBNX11,22-0,18%109,83B17/09 
 Vanguard Wellington AdmiralVWENX85,89-1,07%108,12B17/09 
 American Funds American Balanced AABALX33,08-0,51%101,04B17/09 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Evli Euro Liquidity B SEK0P0000.1.066,717+0,00%22,5B16/09 
 Evli Short Corporate Bond B SEK0P0000.1.194,288+0,03%17B16/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.219,931+0,02%13,03B16/09 
 ODIN Global A0P0001.25,315+0,21%11,31B14/09 
 ODIN Global D0P0001.24,947+0,21%11,31B14/09 
 ODIN Global B0P0001.24,926+0,22%11,31B14/09 
 ODIN Norge C0P0000.463,437-0,30%9,82B14/09 
 ODIN Norge A0P0001.19,596-0,30%9,82B14/09 
 ODIN Norge B0P0001.19,298-0,30%9,82B14/09 
 ODIN Norge D0P0001.19,331-0,30%9,82B14/09 
 Evli European High Yield B NOK0P0001.1.276,637+0,04%9,13B16/09 
 Evli European High Yield B SEK0P0000.1.700,176+0,04%9,06B16/09 
 ODIN Europa A0P0001.14,835+0,14%6B14/09 
 ODIN Europa D0P0001.14,639+0,14%6B14/09 
 ODIN Europa B0P0001.14,626+0,14%6B14/09 
 Nordea Pro Stable Return SEK0P0001.30,945-0,25%4,23B17/09 
 Nordea Swedish Ideas Equity0P0001.227,644-0,33%4,07B17/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.252,486-0,07%3,96B17/09 
 Nordea Norsk Kredittobligasjon0P0001.1.224,855-0,07%3,96B17/09 
 Nordea SEK Instituutiokorko T EUR0P0000.113,000-0,09%3,79B17/09 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,620+0,39%11,09B16/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124,600+0,39%11,09B16/09 
 Carmignac Patrimoine E EUR Acc0P0000.177,940+0,39%11,44B16/09 
 Carmignac Patrimoine A EUR Acc0P0000.728,110+0,39%11,09B16/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122,840+0,38%11,09B16/09 
 Carmignac Sécurité A EUR Acc0P0000.1.809,240+0,05%7,9B16/09 
 Carmignac Sécurité A EUR Ydis0P0000.100,360+0,05%7,9B16/09 
 Lazard Convertible Global K0P0001.2.321,510+0,56%5,73B16/09 
 Lazard Convertible Global A0P0000.1.971,720+0,56%5,73B16/09 
 Lazard Convertible Global R0P0000.548,250+0,56%5,73B16/09 
 Lazard Convertible Global PC H-EUR0P0001.2.281,870+0,23%5,67B16/09 
 Afer-Sfer0P0000.72,880+0,23%5,37B16/09 
 Groupama Entreprises IC0P0000.2.256,090-0,00%5,26B16/09 
 Groupama Entreprises N0P0000.556,250-0,00%5,26B16/09 
 Carmignac Investissement E EUR Acc0P0000.265,010+1,08%4,2B16/09 
 Carmignac Investissement A EUR Acc0P0000.1.864,290+1,08%4,2B16/09 
 BNP Paribas Aqua I0P0000.70.931,040+0,03%4,18B16/09 
 BNP Paribas Aqua Classic0P0000.611,620+0,02%4,18B16/09 
 Renaissance Europe I0P0000.265,930+1,04%4,08B16/09 
 Renaissance Europe C0P0000.251,700+1,04%4,07B16/09 

Gibraltar - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,513-0,03%121,19M17/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,146+0,21%121,19M17/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,9600,02%121,19M17/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,663-0,17%24,08M17/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4190,07%24,08M17/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,958-0,12%24,08M17/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Grèce - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ALPHA Blue Chips Greek Equity0P0000.10,661+0,67%257,75M16/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,380+0,02%95,31M16/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,466+0,11%96,38M16/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,482+0,69%70,86M16/09 
 Piraeus International Balanced Fd of FdsLP6828.4,432+0,26%61,28M16/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,178-0,00%35,17M16/09 
 ALPHA Money Market Fund0P0000.13,982-0,00%41,57M16/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,338+0,46%46,33M16/09 
 3K Domestic Equity Fund Retail ShareLP6805.9,355+0,49%43,82M16/09 
 European Reliance Growth Domestic Equity Fund0P0001.9,380+0,82%28,63M16/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,364+0,40%24,8M16/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,554+0,33%20,08M16/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,308+0,67%16,76M16/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,860+0,08%6,82M16/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,091+0,21%6,29M16/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,224+0,49%5,96M16/09 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,420-0,10%573,65B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,900+0,20%33,46B17/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3.297,380+0,12%15,59B17/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.185,670+0,89%9,95B17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,500-0,34%106,91M17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,750-0,31%2,57B17/09 
 Franklin Technology Fund A acc HKD0P0000.62,240-0,84%82,44B17/09 
 Schroder International Selection Fund Emerging Asi0P0000.427,445-0,05%6,42B17/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,890-0,57%7,4B17/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,190-0,58%7,4B17/09 
 JPMorgan Multi Income mth - HKD0P0000.11,920-0,08%45,08B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,232-1,65%43,03B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,523-1,65%43,03B16/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13,180-0,45%39,39B17/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,820-0,44%39,39B17/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.998,000-1,12%38,66B16/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,448-0,75%1,37B17/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,290-0,09%153,71M17/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,740-1,27%35,8B16/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,060-1,44%32,7B16/09 

Hongrie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112.679+0,56%7,05B17/09 
 NN L Information Technology - X Cap HUF0P0000.275.651-0,18%842,85M17/09 
 ESPA Stock Techno VT HUFLP6511.56.047,040+0,91%392,42M17/09 
 NN L Greater China Equity - X Cap HUF0P0000.168.889+2,84%339,43M17/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33.390,210+0,00%58,06M17/09 
 ESPA Stock Commodities VT HUFLP6511.49.784,490+0,03%44,36M17/09 
 ESPA Bond International VTLP6007.25,800+0,19%31,08M17/09 
 AEGON Central European Equity A Acc0P0000.7,001-0,28%16/09 
 AEGON Atticus Alfa Derivative0P0000.2,983-0,10%16/09 
 AEGON Russia Equity Fund0P0000.3,789-0,11%16/09 
 Citadella Absolute Return Fund0P0000.2,534+0,60%16/09 
 Concorde Equity Fund0P0000.11,915-0,21%16/09 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan India (acc) - USD0P0000.343,410+0,34%782,35M16/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,982-0,10%361,92M16/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%158,21M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,676+0,82%158,21M16/09 
 Indian Entrepreneur Fund Retail CLP6701.5,116+0,83%158,21M16/09 
 Indian Entrepreneur Fund Retail BLP6701.4,764+0,83%158,21M16/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%158,21M04/02 
 Birla Sun Life India AdvantageLP6000.510,340+0,94%113,91M16/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,650+0,34%109,96M16/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,460+0,26%63,28M16/09 
 SBI Resurgent India OppsLP6816.6,150+0,65%36,14M16/09 
 UTI India Fund 1986 SharesLP6812.52,680+0,23%33,34M16/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,283+0,58%27,53M16/09 
 UTI India Pharma Fund A AccLP6501.67,920+0,06%16,04M16/09 
 India Value Investments Ltd £LP6701.7,230-0,41%15,94M16/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,426-0,09%10,89M16/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949,957-0,64%9,82M07/09 
 Life Fund RetailLP6701.2,878+0,63%2,78M16/09 
 Life Fund Institutional BLP6701.2,840+0,64%2,78M16/09 

Îles Caïmanes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.21,880+0,83%990,3M09/09 
 Russian Prosperity Fund B0P0000.289,310+2,56%990,3M09/09 
 UBS CAY China A Opportunity ALP6811.368,010-0,55%925,15M16/09 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.84,720-3,22%231,71M16/09 
 Prosperity Cub Fund A0P0000.717,510+0,60%208,26M09/09 
 Value Partners China Convergence Fund0P0000.247,050-2,28%204,89M16/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,320-2,29%204,89M16/09 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%156,3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.315,330+0,10%122,31M16/09 
 Invesco SR Global Bond SA0P0000.277,570+0,10%122,31M16/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 Arava Fund ALP6810.147,530+0,26%27,19M30/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120,296-0,19%25,99M16/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,290-0,15%15,52M16/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Inde - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.054,525+0,01%591,76B19/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.271,957+0,01%591,76B19/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.068,459+0,01%591,76B19/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.067,157+0,01%591,76B19/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.054,531+0,01%591,76B19/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.117,501+0,01%591,76B19/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.116,122+0,01%591,76B19/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.251,734+0,01%591,76B19/09 
 HDFC Liquid Fund Growth0P0000.4.078,176+0,01%581,87B19/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,540+0,02%581,87B19/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,992+0,02%581,87B19/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%581,87B19/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.108,363+0,01%544,5B19/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,557+0,02%544,5B19/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,048+0,02%544,5B19/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%544,5B19/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.079,053+0,01%517,15B19/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.282,464+0,01%517,15B19/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.055,828+0,01%517,15B19/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35,905-0,14%483,26B17/09 

Indonésie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Schroder Dana Prestasi Plus AccLP6350.28.171,840+0,04%9.040B17/09 
 Sucorinvest Equity0P0000.2.192,070-1,13%6.370,1B17/09 
 Schroder Dana Prestasi Acc0P0000.36.156,150+0,07%4.366,86B17/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.328,290-0,00%3.443,4B17/09 
 Schroder Dana Mantap Plus II AccSDMP23.016,250-0,02%2.170B17/09 
 Manulife Dana Tetap Utama0P0001.2.240,250+0,00%1.976,26B17/09 
 Schroder Dana Campuran Progresif0P0000.1.779,200-0,07%1.881,24B17/09 
 Ashmore Dana Progresif Nusantara0P0001.1.499,730-0,10%1.832,47B17/09 
 Schroder Dana Istimewa AccLP6350.6.839,320-0,04%1.511,02B17/09 
 Makara Abadi0P0000.4.410,320-0,02%1.489,16B17/09 
 Schroder 90 Plus Equity FundLP6804.1.863,250+0,34%1.747,23B17/09 
 BNP Paribas Pesona0P0000.24.683,320+0,48%1.292,46B17/09 
 Ashmore Dana Obligasi NusantaraADON1.607,610-0,04%1.116,21B17/09 
 Schroder Dana Terpadu II Acc0P0000.4.119,160+0,00%842,34B17/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.114,120+0,08%843,29B17/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.239,070-0,03%810,46B17/09 
 Schroder Dana Kombinasi AccLP6350.4.271,780-0,00%785,96B17/09 
 TRAM Consumption Plus0P0000.1.686,840+0,24%696,36B17/09 
 Mandiri Investa Dana Utama0P0000.2.455,080-0,02%641,74B17/09 
 Dana Ekuitas Andalan0P0000.4.114,500-0,63%579,58B16/09 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.745,490+0,06%559,9B30/07 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.517,160+0,05%559,9B30/07 
 Comgest Growth Japan JPY Acc0P0000.1.937,000-0,92%552,7B16/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.595,280-0,03%478,81B16/09 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.502,670-0,03%478,81B16/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.294.734-0,58%469,3B16/09 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.291,730-0,58%469,3B16/09 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.620,870+0,00%393,35B16/09 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.055,190+0,00%393,35B16/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.558,110+0,16%385,21B16/09 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.454,200-0,02%385,21B16/09 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.972,690+0,20%225,84B16/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.316.357+0,41%225,84B16/09 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15.199,050+0,04%208,49B16/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.206.653+0,22%208,49B16/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.634,520+0,22%208,49B16/09 
 SPARX Japan Inst0P0000.36.097,000+0,58%202,88B17/09 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.509.846+0,06%190,59B16/09 

Islande - Fonds

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

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Altshuler Shaham 90/100P0000.159,780-0,15%3,06B19/09 
 Diamond Bonds without Stocks0P0001.117,990-0,04%2,49B19/09 
 More 90/100P0001.125,960+0,03%2,18B19/09 
 ISP Asset Management 10/900P0001.127,530+0,01%2,15B19/09 
 Meitav 20/800P0001.134,720-0,07%1,95B19/09 
 Yelin Lapidot 30/700P0001.145,180+0,09%1,71B14/09 
 I.B.I Government Plus A and Above0P0001.112,840-0,09%1,7B19/09 
 Meitav Bonds + 10%0P0001.122,570-0,06%1,55B19/09 
 Yelin Lapidot 90/10LP6812.144,520+0,02%1,55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,680-0,67%1,54B14/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178,680-0,23%1,5B19/09 
 More Israel Equities0P0001.250,060+0,30%1,49B19/09 
 Yelin Lapidot 20/80LP6813.165,520+0,05%1,47B19/09 
 KSM KTF S&P 5000P0001.182,840-0,51%1,46B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,100+0,07%1,41B14/09 
 More Managed Government Bonds + 10%LP6825.119,910-0,11%1,37B19/09 
 Harel 80/200P0001.123,670+0,06%1,35B14/09 
 Forte Bonds Without Stocks0P0001.112,330-0,04%1,35B19/09 
 Yelin Lapidot EquityLP6503.443,330+0,20%1,35B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,310-0,06%1,34B14/09 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.396,220+0,91%8,9B17/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,890+0,11%6,79B16/09 
 Alleanza Obbligazionario A0P0000.5,608+0,09%6,44B16/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,150-0,57%7,4B17/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.200,090+0,88%5,81B16/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,290-0,22%6,78B16/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154,390-0,70%6,78B16/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182,160+0,03%5,02B17/09 
 Anima Sforzesco AD0P0001.12,553+0,09%4,9B16/09 
 Anima Sforzesco A0P0000.13,606+0,08%4,9B16/09 
 Anima Sforzesco F0P0000.14,369+0,08%4,9B16/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,168-0,05%21,08M17/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,540+1,77%75,96M17/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,302+0,41%4,66B16/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.243,400+0,22%4B16/09 
 Anima Visconteo AD0P0001.46,100+0,15%3,54B16/09 
 Anima Visconteo A0P0000.50,760+0,15%3,54B16/09 
 Anima Visconteo F0P0000.53,478+0,16%3,54B16/09 
 Arca Strategia Globale Crescita P0P0000.6,462-0,03%3,45B16/09 
 Arca RR Diversified Bond0P0000.12,122-0,01%3,5B16/09 

Japon - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Daiwa Nikkei225 Listed0P0000.31.200,000+0,65%3.945,45B17/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.726,000+0,88%1.130,48B17/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.354,000+0,50%1.047,08B17/09 
 Nikko Global Prospective Fund0P0001.24.155,000+1,07%1.043,35B17/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.544,000-0,47%939,18B17/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26.157,000+0,70%765,45B17/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.546,000-0,66%659,05B17/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.414,000+0,50%655,05B17/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.584,000+0,01%608,39B17/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.617,000+0,91%626,58B17/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.896,000-0,08%567,72B17/09 
 AMOne Investment Sommelier0P0000.12.472,000+0,03%565,15B17/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.989,000+0,14%508,72B17/09 
 Fidelity US High Yield Fund0P0000.3.043,000+0,30%498,15B17/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.065,000+0,21%638B17/09 
 AMOne Shinko US-REIT Open0P0000.2.243,000+0,63%488,55B17/09 
 Fidelity Japan Growth Equity Fund0P0000.35.418,000+0,81%475,51B17/09 
 Rheos Hifumi Plus0P0000.55.179,000+0,52%472,89B17/09 
 Daiwa J-REIT Open D1M0P0000.3.429,000-0,03%435,93B17/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21.143,000-0,44%425,54B17/09 

Lettonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ABLV Emerging Markets USD BondLP6510.19,315-0,05%35,24M16/09 
 ABLV Emerging Markets EUR BondLP6510.17,116-0,05%16,2M16/09 
 INVL Emerging Europe Bond0P0000.44,287-0,01%12,52M16/09 
 INVL Baltic Fund0P0000.49,095+0,06%10,39M16/09 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CAP Japan Equity Fund JPY I0P0000.22.103,000-0,79%8,19B16/09 
 CAP Japan Equity Fund JPY A0P0000.24.441,000-0,79%8,19B16/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.585,230-0,82%1,12B13/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.020,310-0,57%962,05M15/09 
 LGT Strategy 3 Years EUR I10P0000.1.458,720-0,05%924,33M15/09 
 LGT Strategy 3 Years EUR B0P0000.1.899,540-0,06%924,33M15/09 
 LGT GIM Balanced (USD) IM0P0000.19.623,760-0,65%921,17M13/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.748,200-0,49%915,3M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.988,360-0,49%915,3M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.770,400+0,19%915,3M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.681,390-0,01%915,3M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.633,780-0,02%915,3M16/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.494,070-0,58%889,67M15/09 
 LLB QI Equities Global Passive USD0P0001.2.859,320-0,10%809,74M16/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.523,140-1,18%750,11M16/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.459,820-1,18%750,11M16/09 
 LGT Select Bond High Yield (USD) B0P0000.3.004,880-0,22%406,25M16/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.670,400-0,21%406,25M16/09 
 Solitaire Global Bond Fund USD0P0001.168,810-0,27%389,83M16/09 

Lituanie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CBL Eastern European Bond R Acc USD0P0000.28,5600,00%63,03M16/09 
 ABLV European Corporate EUR Bond0P0000.12,2000,00%9,91M16/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.035,000+0,28%3.832,68B17/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.108.191,560+0,93%2.392,38B17/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.230,000-0,32%2.149,15B17/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.148,690+0,45%1.701,18B17/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,490+0,37%1.497,9B17/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197,790+0,71%910,24B17/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.209,000-0,06%637,48B17/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.954,360-0,16%631,85B17/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.498,000-0,07%611,02B17/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.63,160+0,67%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.305,480+0,67%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.19,150+0,68%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13,400+0,68%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.342,300+0,67%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.32,300+0,65%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.240,610+0,69%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33,600+0,69%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.25,250+0,68%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.078,000+0,97%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35,450+0,68%567,94B17/09 

Malaisie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%18,75B15/09 
 Public Ittikal Fund0P0000.0,8250,11%5,59B15/09 
 Public Asia Ittikal Fund0P0000.0,503-0,81%4,2B15/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,734-0,33%3,48B15/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,262-0,76%3,48B15/09 
 Public Ittikal Sequel Fund0P0000.0,347-0,06%3,42B15/09 
 Principal Islamic Deposit Fund0P0000.1,0010,01%3,25B17/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,9B17/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B17/09 
 CIMB-Principal Greater China Equity FundLP6505.1,264-1,95%2,56B15/09 
 RHB-OSK Asian Income Fund0P0000.0,639-0,45%2,52B15/09 
 Public Islamic Equity Fund0P0000.0,360-0,06%2,5B15/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,560-0,71%2,37B15/09 
 Affin Hwang Select Income Fund0P0000.0,743-0,34%2,3B15/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,549-0,71%2,31B15/09 
 Public Global Select Fund0P0000.0,446+0,36%2,23B15/09 
 Affin Hwang Select Cash Fund0P0000.1,0560,01%2,08B15/09 
 CIMB-Principal Global Titans FundLP6150.0,884-0,09%2,1B15/09 
 CIMB Islamic DALI Equity Growth0P0000.0,997-0,46%2,01B17/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B17/09 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,942-0,23%123,15M15/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,619-1,24%108,01M15/09 
 APS Income Fund DistributionLP6827.125,095-0,01%88,1M17/09 
 APS Income Fund AccumulationLP6827.189,638-0,01%88,1M17/09 
 Merill High Income Fund EUR Acc0P0001.0,5410,11%55,49M16/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,142+0,28%51,35M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,022+0,28%51,35M15/09 
 Merill High Income Fund EUR Inc0P0001.0,4700,11%50,93M16/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,219-0,04%40,92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,548-0,04%40,92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,555-0,04%40,92M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,216-0,04%40,92M15/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,5800,07%37,9M16/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,918-0,21%18,24M15/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,616+0,28%12,78M16/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,173-1,59%9,07M15/09 

Mexique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4190,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4710,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3610,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4150,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4550,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3620,01%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5110,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4820,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7470,03%177,15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2500,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5930,02%177,15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4490,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5030,02%177,15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3620,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5940,03%177,15B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,104+0,02%151,02B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,104+0,02%151,02B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,104+0,02%151,02B17/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,302+0,26%138,74B17/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,302+0,26%138,74B17/09 

Monaco - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Monaco Court Terme Euro0P0000.5.215,370-0,01%808,64M16/09 
 Monaco Convertible Bond Europe0P0001.1.207,050+0,34%30,34M16/09 
 Monaction Europe0P0001.1.711,680+0,42%30,25M16/09 
 Monaction Emerging Markets0P0001.1.966,780-0,46%22,46M16/09 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Namibia Balanced Fund A0P0001.1.995,990+0,26%3,51B17/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,586+0,06%3,26B17/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,577+0,06%3,26B17/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,591+0,06%3,26B17/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,583+0,06%3,26B17/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,00%1,29B17/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0300,00%1,29B17/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,00%1,29B17/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,01%1,29B17/09 
 Sanlam Namibia Active Fund C0P0001.11,160-0,01%1,27B17/09 
 Sanlam Namibia Active Fund B0P0000.11,159-0,01%1,27B17/09 
 Sanlam Namibia Active Fund A0P0000.11,150-0,01%1,27B17/09 
 Sanlam Namibia General Equity Fund B0P0000.9,759+0,19%753,26M17/09 
 Sanlam Namibia General Equity Fund D0P0001.9,769+0,19%753,26M17/09 
 Sanlam Namibia General Equity Fund C0P0001.9,752+0,18%753,26M17/09 
 Sanlam Namibia General Equity Fund A0P0000.9,743+0,19%753,26M17/09 
 Capricorn International Fund C0P0000.4,162+0,37%655,15M17/09 
 Sanlam Namibia Balanced Fund D0P0001.4,9530,00%431,77M17/09 
 Sanlam Namibia Balanced Fund B10P0000.4,910-0,00%431,77M17/09 
 Sanlam Namibia Balanced Fund C0P0001.4,921-0,00%431,77M17/09 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235,460-0,10%127,63B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223,190-0,10%127,63B17/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.230,995+0,70%80,2B16/09 
 DNB Global Indeks0P0000.468,424+0,59%45,6B16/09 
 DNB Teknologi0P0000.2.822,013+0,87%44,22B16/09 
 KLP Obligasjon Global I0P0000.1.241,378-0,17%37,4B16/09 
 DNB Global Credit0P0000.10.319,949-0,15%36,99B16/09 
 SKAGEN Global B0P0001.2.987,027+0,71%36,62B16/09 
 SKAGEN Global A0P0000.290,435+0,45%36,62B16/09 
 SKAGEN Global A0P0000.2.951,403+0,73%36,62B16/09 
 SKAGEN Global A0P0000.248,119+0,41%36,62B16/09 
 SKAGEN Global A0P0000.2.159,647+0,45%36,62B16/09 
 SKAGEN Global A0P0000.2.954,205+0,71%36,62B16/09 
 SKAGEN Global B0P0001.293,662+0,45%36,62B16/09 
 SKAGEN Global B0P0001.250,876+0,41%36,62B16/09 
 SKAGEN Global C0P0001.3.043,027+0,72%36,62B16/09 
 SKAGEN Global C0P0001.299,452+0,45%36,62B16/09 
 SKAGEN Global D0P0001.3.055,297+0,71%36,62B16/09 
 SKAGEN Global C0P0001.255,822+0,41%36,62B16/09 
 SKAGEN Global C0P0001.325,968+0,65%36,62B16/09 

Nouvelle-Zélande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ASB KiwiSaver Scheme's Growth0P0000.2,6280,03%4,64B31/08 
 ANZ KiwiSaver-Growth0P0000.2,758-0,28%4,34B19/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2,0690,00%4,05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,407-0,21%3,28B19/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,081+0,05%3,08B16/09 
 Milford Diversified Income0P0000.1,9160,00%2,82B16/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4910,01%2,79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,2560,02%2,43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,568-0,06%2,39B16/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,363-0,06%2,08B16/09 
 Milford Balanced0P0000.2,9560,02%1,66B16/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,212-0,19%1,58B19/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,392+0,09%1,53B17/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,081-0,08%1,22B19/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,240+0,23%1,14B17/09 
 Milford Dynamic Fund0P0001.3,078-0,31%914,73M16/09 
 Milford KiwiSaver Balanced0P0000.3,0340,02%762,36M16/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,216-0,07%739,2M15/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,731-0,06%731,6M16/09 

Oman - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BankMuscat Money Market OMR0P0000.1,2170,01%41,75M31/08 
 BankMuscat Oryx0P0000.2,447+0,33%40,31M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,380+0,15%15/09 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Pakistan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Golden Arrow Selected Stocks FundLP6501.17,187-0,19%04/08 

Pays-Bas - Fonds

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 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,972+0,25%5,64B16/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150,022+0,23%5,29B16/09 
 Werknemers Pensioen Mixfonds0P0001.93,731+0,01%4,21B15/09 
 NN Duurzaam Aandelen Fonds - P0P0000.64,440+0,50%4,23B17/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,740+0,26%3,46B16/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,603+0,44%3,26B16/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,792-0,84%2,79B16/09 
 Robeco Customized Quant Emerging Market0P0001.177,180-0,43%1,79B16/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.160,180+0,10%1,84B17/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215,650+0,57%1,78B16/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.294,470+0,57%1,78B16/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91,130+0,39%1,57B17/09 
 NN Euro Obligatie Fonds - P0P0000.35,8400,00%1,29B17/09 
 Delta Lloyd Mix Fonds0P0000.14,780+0,14%1,36B17/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.434,690+0,34%1,25B16/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.124,960+0,46%1,21B17/09 
 ASN Milieu & Waterfonds Inc0P0000.54,770+0,24%1,09B17/09 
 ACTIAM Responsible Index Fund Equity - Europe