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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 C0P0001.122,980-0,15%152,06B02/12 
 Allan Gray Balanced Fund A0P0000.122,890-0,15%152,06B02/12 
 Allan Gray Balanced Fund X0P0001.123,269-0,14%152,06B02/12 
 Coronation Balanced Plus Fund P0P0000.129,025-0,48%99,38B02/12 
 Coronation Balanced Plus Fund A0P0000.128,864-0,48%99,38B02/12 
 Coronation Balanced Plus Fund D0P0000.129,048-0,48%99,38B02/12 
 Nedgroup Investments Core Income Funds E0P0000.0,9970,02%61,59B02/12 
 Nedgroup Investments Core Income Fund A10P0000.0,9970,01%61,59B02/12 
 Nedgroup Investments Core Income Fund B0P0000.0,9970,01%61,59B02/12 
 Nedgroup Investments Core Income Fund C0P0000.0,9970,01%61,59B02/12 
 Nedgroup Investments Core Income Fund C30P0000.0,9970,01%61,59B02/12 
 Investec Opportunity Fund F0P0000.14,005+0,04%62,29B02/12 
 Investec Opportunity Fund B0P0000.13,959+0,04%62,29B02/12 
 Investec Opportunity Fund G0P0000.13,964+0,04%62,29B02/12 
 Investec Opportunity Fund A0P0000.13,959+0,04%62,29B02/12 
 Investec Opportunity Fund R0P0000.13,981+0,04%62,29B02/12 
 Investec Opportunity Fund E0P0000.13,980+0,04%62,29B02/12 
 Investec Opportunity Fund H0P0000.13,974+0,04%62,29B02/12 
 Investec Opportunity Fund Z0P0000.14,021+0,04%62,29B02/12 
 Investec Opportunity Fund I0P0000.13,979+0,04%62,29B02/12 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PrivatFonds: Kontrolliert0P0000.138,120-0,04%19,63B01/12 
 DWS Top Dividende LDQ0P0001.129,470-0,24%18,11B02/12 
 DWS Top Dividende FD0P0000.141,960-0,24%18,11B02/12 
 DWS Top Dividende LD0P0000.128,760-0,24%18,11B02/12 
 hausInvest0P0000.42,970+0,02%17B02/12 
 Deka-ImmobilienEuropa0P0000.47,470+0,02%17,6B02/12 
 Uniimmo: Deutschland0P0000.93,6000,00%14,88B01/12 
 UniImmo: Europa0P0000.54,8300,00%14,19B01/12 
 UniGlobal0P0000.345,310-0,70%11,86B01/12 
 UniGlobal I0P0000.409,100-0,69%11,86B01/12 
 DWS Vermögensbildungsfonds I LD0P0000.242,540-0,34%11,65B02/12 
 UniGlobal Vorsorge0P0001.319,310-0,48%16,19B01/12 
 UniEuroRenta0P0000.65,440-0,05%8,56B01/12 
 DWS Vermögensbildungsfonds I ID0P0001.250,270-0,34%11,65B02/12 
 UniFavorit: Aktien I0P0000.234,540-1,37%8,35B01/12 
 UniFavorit: Aktien -net-0P0000.129,810-1,38%8,35B01/12 
 grundbesitz europa RC0P0000.40,5000,00%9,13B02/12 
 grundbesitz europa IC0P0001.40,730+0,02%822,7M02/12 
 UniRak0P0000.151,960+0,43%7B01/12 
 UniRak -net-0P0000.81,770+0,44%7B01/12 

Andorre - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mora Physical Gold Fund 1Kg FI0P0000.57.421,190+0,65%6,9M01/12 
 Mora Physical Gold Fund 100 Grams0P0000.5.742,120+0,65%6,9M01/12 
 Mak Fund Russian Combined0P0000.221,889-5,18%26/11 
 Olymp Fund Atlant0P0000.442,316-2,63%24/09 

Arabie Saoudite - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AlAhli Saudi Riyal Trade0P0000.1,9290,01%19,16B29/11 
 AlAhli Div SR Trade Fd0P0000.1,390,01%7,15B29/11 
 Al Jazira Qawafel Commodities Trading0P0000.151,180,00%4,29B23/11 
 Riyad Equity 30P0000.79,63-4,31%2,72B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.16,600,00%2,21B01/12 
 HSBC Amanah Saudi Equity0P0000.41,67-0,42%2,02B01/12 
 Riyad Commodity Trading0P0000.2.232,86+0,00%2,25B01/12 
 Riyad Equity 20P0000.12,27-4,40%2,09B29/11 
 Jadwa Saudi Equity0P0000.657,75+0,81%1,7B01/12 
 Riyad Japan Stock Fund010062.052,782+1,22%1,49B01/12 
 AlAhli Saudi Trd Equity0P0000.14,13-3,58%946,63M29/11 
 HSBC Amanah Multi Assets Balanced0P0000.22,44-0,49%598,57M01/12 
 Al Jazira Taiyebat Saudi Equities0P0000.627,62+0,76%578,62M23/11 
 HSBC Saudi Freestyle Equity0P0000.34,30-0,52%503,95M01/12 
 Jadwa Murabaha SR0P0000.121,21+0,01%496,71M01/12 
 Riyad Money0P0000.1.713,69+0,00%453,52M01/12 
 Riyad European Growth Fund00100566,663+1,74%424,16M01/12 
 Riyad American Stock Fund01004117,781-1,17%367,18M01/12 
 Riyad Equity 10P0000.26,29-4,28%313,79M29/11 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,55+0,08%249,84M01/12 

Australie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard Index International Shares Fund0P0000.2,032+1,48%28,24B02/12 
 Vanguard International Shares Index Fund0P0000.3,036+1,49%28,24B02/12 
 Vanguard Australian Shares Index Fund0P0000.2,602-0,19%27,22B02/12 
 Magellan Global Fund0P0000.2,755-1,22%14,09B01/12 
 Ardea Real Outcome Fund0P0001.0,931+0,45%10,01B01/12 
 Vanguard Growth Index Fund0P0000.1,537+0,53%8,43B02/12 
 AMP Capital Enhanced Index International ShareLP6502.1,993-1,14%8,35B01/12 
 Vanguard Balanced Index Fund0P0000.1,473+0,40%7,99B02/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,980+0,81%7,9B02/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9960,02%01/12 
 Vanguard Australian Property Securities Index Fund0P0000.1,085-0,20%6,88B02/12 
 T. Rowe Price Global Equity Fund0P0000.1,893-2,15%6,53B01/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,021+1,25%6,39B02/12 
 Vanguard High Growth Index Fund0P0000.1,860+0,67%6,15B02/12 
 Fidelity Australian Equities Fund0P0000.40,499-0,14%6,01B02/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,929-0,26%5,89B01/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,211-0,25%5,89B01/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,798-0,23%5,89B01/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,729-0,23%5,89B01/12 
 Ipac Select Index Balanced0P0000.0,992-0,54%5,26B01/12 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,200-0,32%5,21B02/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,480-0,33%5,21B02/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,690-0,33%5,21B02/12 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,950-0,25%1,91B02/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,530-0,17%1,91B02/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,450-0,31%1,91B02/12 
 Raiffeisenfonds-Sicherheit A0P0000.100,330-0,27%1,32B02/12 
 Raiffeisenfonds-Sicherheit VT0P0000.167,660-0,27%1,32B02/12 
 Raiffeisenfonds-Sicherheit T0P0000.150,470-0,27%1,32B02/12 
 Raiffeisenfonds-Ertrag VT0P0000.187,520-0,45%1,11B02/12 
 Raiffeisenfonds-Ertrag A0P0000.126,360-0,45%1,11B02/12 
 Raiffeisenfonds-Ertrag T0P0000.171,000-0,45%1,11B02/12 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.227,640-0,54%953,43M02/12 
 ERSTE WWF Stock Environment EUR R01 A0P0000.310,960-1,69%913,74M02/12 
 ERSTE WWF Stock Environment EUR R01 T0P0000.325,800-1,70%913,74M02/12 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.342,910-1,70%913,74M02/12 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.112,290+0,02%765,83M02/12 
 ERSTE Bond Emerging Markets Corporate T0P0000.185,050+0,02%765,83M02/12 
 Value Investment Fonds Klassik T0P0000.185,160+0,27%729,16M02/12 

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 Equity0P0000.553,490+0,83%45,58M04/11 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Al Mal MENA Equity0P0000.11,082-2,54%33,4M24/11 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 SICO Gulf Equity0P0000.152,000+2,16%25,63M10/11 
 NBK Gulf Equity0P0000.2,278-2,78%25,04M25/11 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Qatar Equity0P0000.2,125-1,32%21M25/11 
 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 Equity0P0000.34,249+2,30%9,38M10/11 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 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 Dist0P0001.133,520-0,41%7,39B30/11 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,500-0,41%7,39B30/11 
 Pricos Cap0P0000.538,310+0,75%5,81B01/12 
 Star Fund - capitalisation0P0000.225,170+0,87%4,77B01/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224,390+0,57%4,34B01/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224,390+0,57%4,38B01/12 
 Argenta Pensioenspaarfonds0P0000.165,610+0,66%2,48B01/12 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.345,720-1,14%2,34B01/12 
 Belfius Pension Fund High Equities0P0000.171,660+0,99%2,03B01/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.299,560-1,70%1,85B01/12 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.280,850-1,70%1,85B01/12 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.230,480-1,70%1,85B01/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.414,350+1,35%1,87B01/12 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84,340-0,54%1,61B30/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.309,080+1,86%1,65B01/12 
 DPAM INVEST B - Equities Euroland B Cap0P0000.280,150+1,86%1,65B01/12 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.361,400+1,87%1,65B01/12 
 Sivek - Global Medium Cap0P0000.455,090-0,52%1,56B01/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1.261,900-0,62%1,56B29/11 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.307,950-1,33%6,22B25/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,330-0,52%129,22M25/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,330-0,53%127,48M25/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,060-0,52%129,22M25/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,790-0,52%129,22M25/11 
 Butterfield Select EquityLP6008.23,860-1,45%126,62M25/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,870-0,02%97,9M30/11 
 Butterfield US Bond B0P0000.11,096-0,31%93,03M24/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,220-0,47%80,72M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,360-0,47%80,72M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,910-0,47%80,72M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,820-0,47%80,72M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,910-0,47%80,72M25/11 
 LOM Fixed Income Fund USD0P0000.17,290-0,30%78,96M26/11 
 Butterfield Select Fixed IncomeLP6008.23,120-0,60%49,8M25/11 
 Moneda Chile Fund LtdLP6000.40,5000,00%54,67M02/12 
 Global Voyager Small Cap Growth0P0000.39,463-2,28%27,31M24/11 
 Butterfield Bermuda ALP6000.41,630+0,10%14,65M24/11 
 Butterfield USD BondLP6000.10,870-0,30%124,33M24/11 
 Global Voyager Global Fixed Income0P0000.27,601-0,34%11,72M24/11 

Brésil - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,554+0,03%273,24B30/11 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7890,02%111,25B02/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.42,750+0,07%90,2B01/12 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,686+0,03%99,14B01/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.259,033+0,04%89,82B02/12 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,612+0,03%61,84B02/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,844-0,02%53,19B02/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,849+0,04%56,2B01/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,795-0,01%51,46B02/12 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3640,06%26,07B01/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22,029+0,09%42,2B30/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,067+0,03%39,48B01/12 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,919+0,03%36,99B02/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,867+0,03%44,5B01/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,218+0,03%38,29B01/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.177,230+0,03%38,98B02/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,308-0,03%28,51B02/12 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,401-0,06%34,25B01/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,126+0,03%30,28B02/12 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,740+0,02%33,76B02/12 

Canada - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 RBC Select Balanced Portfolio Series T50P0000.26,495-0,20%50,05B01/12 
 RBC Select Balanced Portfolio Series F0P0000.35,649-0,20%50,05B01/12 
 RBC Select Balanced Portfolio Series F0P0001.28,078+0,98%50,05B02/12 
 RBC Select Balanced Portfolio Series A0P0000.33,878+0,89%50,05B02/12 
 RBC Select Balanced Portfolio Series A0P0001.26,447+0,98%50,05B02/12 
 RBC Select Balanced Portfolio Series Adv0P0000.34,393+0,89%50,05B02/12 
 RBC Select Conservative Portfolio Series F0P0000.25,479-0,01%41,65B01/12 
 RBC Select Conservative Portfolio Series F0P0001.20,011+0,70%41,65B02/12 
 PIMCO Monthly Income M0P0000.13,851+0,04%24,96B02/12 
 PIMCO Monthly Income O0P0000.13,851+0,04%24,96B02/12 
 PIMCO Monthly Income A0P0000.13,851+0,04%24,96B02/12 
 PIMCO Monthly Income F0P0000.13,851+0,04%24,96B02/12 
 RBC Bond Sr F0P0000.7,017+0,12%23,65B02/12 
 RBC Bond Adv0P0000.6,948+0,11%23,65B02/12 
 RBC Bond Sr A0P0000.6,793+0,11%23,65B02/12 
 RBC Bond Sr D0P0000.6,842+0,11%23,65B02/12 
 RBC Canadian Dividend Fund Series I0P0000.92,098+1,79%20,71B02/12 
 RBC Canadian Dividend Fund Series D0P0000.91,117+1,78%20,71B02/12 
 RBC Canadian Dividend Fund Series D0P0001.71,130+1,87%20,71B02/12 
 RBC Canadian Dividend Fund Series F0P0000.93,780+1,79%20,71B02/12 

Chili - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondo Mutuo Multiactivo Moderado B0P0000.4.669,084-0,75%655,11B01/12 
 Fondo Mutuo Inversión USA B0P0000.9.012,134-2,33%447,75B01/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.340,059+0,02%575,01B01/12 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.673,854+0,03%579,97B01/12 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.725,481+0,03%579,97B01/12 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.366,475+0,03%690,14B01/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.819,620-0,18%604,69B01/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.072,570-0,18%604,69B01/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.580,853-0,18%604,69B01/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.509,670+0,02%454,55B01/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.531,325+0,02%454,55B01/12 
 Fondo Mutuo Principal USA Equity PLAN20P0000.6.026,723-1,81%306,03B01/12 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6.413,591-1,81%306,03B01/12 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5.954,154-1,81%306,03B01/12 
 Fondo Mutuo Principal USA Equity B0P0000.4.710,156-1,81%306,03B01/12 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6.455,154-1,81%306,03B01/12 
 Fondo Mutuo Principal USA Equity C0P0000.4.884,426-1,81%306,03B01/12 
 Fondo Mutuo Principal USA Equity LP30P0000.4.514,922-1,81%306,03B01/12 
 Fondo Mutuo BICE Extra D0P0000.1.577,316+0,04%304,26B01/12 
 Fondo Mutuo BICE Extra G0P0000.1.460,337+0,04%304,26B01/12 

Chine - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 YinHua Exchange Traded MMt Fd A511880102,067+0,00%140,21B02/12 
 YinHua Exchange Traded MMt Fd B003816102,304+0,01%140,21B02/12 
 CMF CSI white spirit Index1617251,370+0,96%92,89B02/12 
 E Fund Blue Chip Selected Mixed Fund0058272,556+0,39%69,85B02/12 
 Zhongou Medical and Health Hybrid Fund A0030953,233-1,52%63,44B02/12 
 Zhongou Medical and Health Hybrid Fund C0030963,187-1,51%63,44B02/12 
 CCB Principal Cash TY Exchanged MMkt H51166099,997-0,00%59,19B02/12 
 E Fund YuXiang Return Bd0023511,7360,06%55,99B02/12 
 IGW Emerging Growth Fund2601082,719-0,59%54,27B02/12 
 E Fund Great-Return Bond Fund0001711,891-0,16%51,2B02/12 
 GF Money Market Fund E51192099,996-0,00%48,04B02/12 
 China Southern Finance Exchange MMkt H51181099,993-0,01%44,31B02/12 
 E Fund Stable Income Bond Fund A1100071,4180,04%43,2B02/12 
 E Fund Stable Income Bond Fund B1100081,4240,05%43,2B02/12 
 Fullgoal Tianhui Selected Growth Mixed A1610053,429-0,57%39,9B02/12 
 Foresight Growth Value Alloc A0071192,066+0,55%34,14B02/12 
 BOC International AnJin Bd A0039291,0530,01%33,41B02/12 
 BOC International AnJin Bd C0039301,0520,00%33,41B02/12 
 Industrial Trend Investment Hybrid Securities Inve1634020,983-0,55%33,31B02/12 
 E Fund Stable Value Bond Fund A1100271,978-0,10%30,21B02/12 

Corée du Sud - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB American Growth Equity-Fund of Funds C40P0000.2.624,910-1,35%2.252,64B02/12 
 AB American Growth Equity-Fund of Funds C20P0000.2.556,390-1,35%2.197,89B02/12 
 AB American Growth Equity-Fund of Funds C30P0000.2.594,400-1,35%2.252,64B02/12 
 AB American Growth Equity-Fund of Funds C10P0000.2.519,140-1,35%2.252,64B02/12 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.595,840-1,35%2.252,64B02/12 
 AB American Growth Equity-Fund of Funds I0P0000.2.746,730-1,34%2.197,89B02/12 
 AB American Growth Equity-Fund of Funds A0P0000.2.624,990-1,35%2.197,89B02/12 
 AB American Growth Equity-Fund of Funds CP0P0000.2.617,190-1,35%2.197,89B02/12 
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,190-0,01%1.367,14B02/12 
 TongYang High Plus Feeder Bond 1 I0P0000.1.028,610-0,01%1.367,14B02/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.198,980+1,85%1.256,39B02/12 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.186,000+1,85%1.256,39B02/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.187,590+1,85%1.218,47B02/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.188,330+1,85%1.196,21B02/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.199,520+1,85%1.218,47B02/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.183,810+1,85%1.218,47B02/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.191,430+1,85%1.196,21B02/12 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.504,790+1,68%1.238,74B02/12 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.501,100+1,68%1.238,74B02/12 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.497,340+1,68%1.238,74B02/12 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.35.501,430+3,63%35,24B31/10 
 Nordea Invest Portefølje Aktier0P0000.185,140-1,32%33,62B02/12 
 LD Vælger0P0001.367,540-0,28%27,41B02/12 
 LD Aktier & Obligationer0P0000.238,920-0,28%26,96B02/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.159,480-1,19%18,73B02/12 
 Formuepleje LimiTTellus0P0000.241,580-0,89%18,66B02/12 
 Nordea Invest Portefølje Lange obligationer0P0000.104,830+0,32%17,5B02/12 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,860+0,27%16,23B02/12 
 Nykredit Invest Engros Korte Obligationer0P0001.1.016,290-0,03%13,59B01/12 
 Jyske Portefølje Balanceret Akk KL0P0000.179,510-0,43%13,1B02/12 
 Nordea Invest Basis 2 Acc0P0000.168,450-0,43%12,86B02/12 
 Nordea Invest Basis 3 Acc0P0000.179,410-0,74%12,28B02/12 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.136,490+0,23%11,89B02/12 
 Nordea Invest Portefølje Flexibel0P0000.237,680-0,96%10,28B02/12 
 Nykredit Invest Taktisk Allokering0P0000.210,070-0,53%9,4B02/12 
 Formuepleje Penta0P0000.276,790-0,35%9,38B02/12 
 Nykredit Invest Lange obligationerNYILOA180,250-0,06%11,5B02/12 
 Danske Invest Global Indeks KL0P0000.135,990-1,54%8,98B02/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99,1400,00%9,05B02/12 
 Jyske Portefølje Stabil Akk KL0P0000.144,500-0,15%8,84B02/12 

Émirats Arabes Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,028+0,01%158,95M02/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.105,501-0,10%72,93M01/12 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BlackRock Global Global Allocation E2 EUR0P0000.60,530-0,62%1,37B02/12 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.99,690-2,05%19,19B02/12 
 Deutsche Concept Kaldemorgen LC0P0000.160,580-0,27%12,25B02/12 
 Deutsche Concept Kaldemorgen NC0P0000.149,880-0,27%12,25B02/12 
 Santander Select Decidido S FI113605.155,46+0,35%10,12B29/11 
 Santander Select Decidido A FI113605.153,04+0,35%10,12B29/11 
 Quality Inversion Moderada FI172242.13,24+0,42%9,18B29/11 
 Quality Inversion Conservadora FI172273.10,88+0,21%8,72B29/11 
 Pictet - Robotics HP EUR0P0001.253,300-1,78%13,92B02/12 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.278,730-5,37%7,02B02/12 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,250-0,37%7,36B01/12 
 Bankia Soy Asi Cauto FI158976.136,82+0,14%6,34B29/11 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,140-0,06%5,01B02/12 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.167,930+0,45%5,35B01/12 
 Santander Select Patrimonio S FI175835.112,92+0,16%4,58B29/11 
 Santander Select Patrimonio A FI175835.111,03+0,16%4,58B29/11 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.241,871-0,37%4,43B02/12 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,815-0,00%3,79B30/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,669-0,00%3,79B30/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,916-0,00%3,79B30/11 

Estonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Swedbank Fund of Funds 60 E AccLP6808.17,500+0,29%43,35M16/11 
 Swedbank Russian Equity Fund0P0000.25,950+1,25%18,9M01/12 
 Swedbank Fund of Funds 30 E AccLP6808.15,590+0,13%15,79M16/11 
 Trigon Baltic Fund C0P0000.20,528+0,80%3,66M01/12 
 Trigon Russia Top Picks Fund A0P0000.15,276+1,60%1,53M01/12 
 Trigon Russia Top Picks Fund C0P0000.40,258+1,60%1,53M01/12 
 Trigon Russia Top Picks Fund D0P0000.18,370+1,60%1,53M01/12 
 Baltic Horizon FundNHCBHF.1,048-0,20%01/12 

États-Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard 500 Index AdmiralVFIAX423,55+1,44%438,65B02/12 
 Fidelity 500 Index Institutional PremFXAIX159,18+1,43%379,81B02/12 
 Vanguard Total Stock Market Index AdmiralVTSAX113,78+1,62%335,43B02/12 
 Vanguard Total Stock Market Index Instl PlusVSMPX213,41+1,61%288,44B02/12 
 Vanguard Total Stock Market Index IVITSX113,80+1,62%248,04B02/12 
 Fidelity Government Money Market FundSPAXX1,0000,00%215,01B01/12 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%214,05B01/12 
 Vanguard Total International Stock Index InvVGTSX20,17+1,20%199,23B02/12 
 Vanguard Institutional Index Instl PlVIIIX400,85+1,43%169,85B02/12 
 American Funds Growth Fund of America AAGTHX79,13+1,14%142,43B02/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,12-0,09%142,88B02/12 
 Vanguard Total Stock Market Index InvVTSMX113,73+1,61%135,45B02/12 
 Fidelity ContrafundFCNTX19,92+1,07%128,94B02/12 
 Fidelity Contrafund KFCNKX19,98+1,06%128,94B02/12 
 Vanguard Institutional Index IVINIX400,83+1,44%127,84B02/12 
 Vanguard Total Bond Market Index AdmVBTLX11,26-0,18%117,3B02/12 
 Vanguard 500 Index Institutional SelectVFFSX224,44+1,43%117,2B02/12 
 Vanguard Total Bond Market II Idx IVTBNX11,12-0,09%111,34B02/12 
 Vanguard Wellington AdmiralVWENX86,99+0,88%109,44B02/12 
 American Funds American Balanced AABALX33,39+0,85%101,63B02/12 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Evli Euro Liquidity B SEK0P0000.1.067,370-0,00%22,61B01/12 
 Evli Short Corporate Bond B SEK0P0000.1.185,640+0,12%17,03B01/12 
 Evli Nordic Corporate Bond B SEK0P0000.1.212,380+0,01%13,09B01/12 
 Evli European High Yield B SEK0P0000.1.668,762+0,27%8,14B01/12 
 Evli European High Yield B NOK0P0001.1.254,228+0,28%8,02B01/12 
 Nordea Pro Stable Return SEK0P0001.30,315-0,36%4,08B02/12 
 Nordea Norsk Kredittobligasjon I0P0001.1.250,776+0,15%4,06B02/12 
 Nordea Norsk Kredittobligasjon0P0001.1.222,547+0,15%4,06B02/12 
 Nordea Swedish Ideas Equity0P0001.239,342-0,64%3,88B02/12 
 Nordea SEK Instituutiokorko T EUR0P0000.112,108+0,14%3,73B02/12 
 Nordea SEK Instituutiokorko K EUR0P0000.118,952+0,14%3,73B02/12 
 Ålandsbanken Euro Bond SEK0P0001.319,290-0,03%3,36B01/12 
 Evli European Investment Grade B SEK0P0000.1.314,098+0,15%3,11B01/12 
 Nordea Premium Varainhoito Maltti K0P0000.22,141-0,12%3,05B02/12 
 Nordea Premium Varainhoito Maltti T0P0000.16,438-0,12%3,05B02/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,600-0,12%3,02B02/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,310-0,12%3,02B02/12 
 Nordea Nordic Small Cap Tuotto0P0000.16,516-0,98%2,89B02/12 
 Nordea Nordic Small Cap Kasvu0P0000.26,309-0,98%2,89B02/12 
 Ålandsbanken Premium 50 SEK0P0001.343,180+0,47%2,6B01/12 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Carmignac Patrimoine A USD Acc Hdg0P0000.139,380-0,63%10,5B01/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.121,610-0,64%10,5B01/12 
 Carmignac Patrimoine E EUR Acc0P0000.173,640-0,64%10,5B01/12 
 Carmignac Patrimoine A EUR Acc0P0000.711,280-0,63%10,5B01/12 
 Carmignac Patrimoine A EUR Ydis0P0000.120,000-0,64%10,5B01/12 
 Groupama Trésorerie M0P0000.1.028,180-0,00%9,29B02/12 
 Carmignac Sécurité A EUR Ydis0P0000.99,740+0,08%8,02B01/12 
 Carmignac Sécurité A EUR Acc0P0000.1.798,020+0,08%8,02B01/12 
 Lazard Convertible Global A0P0000.1.959,880-1,78%5,68B01/12 
 Lazard Convertible Global K0P0001.2.307,570-1,78%5,68B01/12 
 Lazard Convertible Global R0P0000.544,230-1,78%5,68B01/12 
 Lazard Convertible Global PC H-EUR0P0001.2.206,590-1,30%5,68B01/12 
 Afer-Sfer0P0000.74,310+1,53%5,37B01/12 
 Groupama Entreprises IC0P0000.2.253,590-0,00%4,71B02/12 
 Groupama Entreprises N0P0000.555,550-0,00%187,2M02/12 
 Carmignac Investissement A EUR Acc0P0000.1.819,950-1,63%3,98B01/12 
 Carmignac Investissement E EUR Acc0P0000.258,310-1,63%3,98B01/12 
 Renaissance Europe I0P0000.274,950+1,43%4,19B01/12 
 Renaissance Europe C0P0000.259,970+1,43%4,19B01/12 
 BNP Paribas Aqua I0P0000.71.938,540-0,31%3,98B01/12 

Gibraltar - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,505+0,11%121,19M02/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,1300,04%121,19M02/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,837+0,12%121,19M02/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,649+0,09%24,08M02/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4020,01%24,08M02/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,868+0,10%24,08M02/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grèce - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ALPHA Blue Chips Greek Equity0P0000.10,371+1,15%250,92M01/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,253+0,11%109,55M01/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4,478+0,13%97,38M01/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,257+1,32%69,52M01/12 
 Piraeus International Balanced Fd of FdsLP6828.4,524+0,34%67,26M01/12 
 Piraeus Dynamic Companies Domestic EqLP6516.1,323+1,12%51,52M01/12 
 Interamerican Foreign Money Market Fund AccLP6004.10,163-0,00%47,91M01/12 
 ALPHA Money Market Fund0P0000.13,9640,00%44,68M01/12 
 3K Domestic Equity Fund Retail ShareLP6805.9,291+1,54%37,68M01/12 
 European Reliance Growth Domestic Equity Fund0P0001.9,094+1,07%27,57M01/12 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,258+1,05%24,48M01/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,759+0,54%19,83M01/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,317+1,47%19,18M01/12 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,781+0,10%7,47M01/12 
 3K Balanced Fund (Retail Share Class)0P0001.4,993+0,89%5,86M01/12 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,214+1,60%12,87M01/12 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,1600,00%508,6B02/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,780-1,21%35,65B02/12 
 Pictet-Global Megatrend Selection P HKD0P0001.3.188,720-1,06%15,13B02/12 
 Franklin Technology Fund A acc HKD0P0000.62,930+1,26%88,4B02/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,1200,00%111,72M02/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,389+0,01%2,49B02/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.129,970+0,54%8,18B02/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,730+0,90%7,88B02/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,110+0,93%7,88B02/12 
 Schroder International Selection Fund Emerging Asi0P0000.427,791+0,02%6,73B02/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.58.374,000-0,21%49,73B01/12 
 JPMorgan Multi Income mth - HKD0P0000.11,6100,00%46,65B01/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,292+0,50%43,03B01/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,007+0,50%43,03B01/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,030+0,18%163,26M02/12 
 Templeton Global Total Return Fund A acc HKD0P0000.12,730+0,39%35,89B02/12 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,510+0,46%35,89B02/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.24,640+0,61%35,8B01/12 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,630+0,54%33,82B01/12 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,466+0,42%1,15B02/12 

Hongrie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114.279-0,72%6,56B01/12 
 NN L Information Technology - X Cap HUF0P0000.277.731-1,64%813,96M01/12 
 ESPA Stock Techno VT HUFLP6511.60.430,810-2,74%146,17B02/12 
 NN L Greater China Equity - X Cap HUF0P0000.172.728-1,74%289,36M01/12 
 Pioneer Funds - Russian Equity C HUF ND0P0000.34.331,110+0,61%61,05M02/12 
 ESPA Stock Commodities VT HUFLP6511.54.090,290-1,08%16,76B02/12 
 ESPA Bond International VTLP6007.26,320-0,45%36,61M02/12 
 AEGON Central European Equity A Acc0P0000.7,071+0,97%30/11 
 AEGON Atticus Alfa Derivative0P0000.2,937+0,07%30/11 
 AEGON Russia Equity Fund0P0000.3,853-0,80%30/11 
 Citadella Absolute Return Fund0P0000.2,554+0,12%30/11 
 Concorde Equity Fund0P0000.11,708-0,21%30/11 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan India (acc) - USD0P0000.329,800+1,17%717,76M01/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,767-0,40%350,38M01/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.235,110-1,35%283,3M26/11 
 Indian Entrepreneur Fund Retail ALP6701.4,447-0,63%156,32M01/12 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%156,32M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,532-0,66%156,32M01/12 
 Indian Entrepreneur Fund Retail CLP6701.4,878-0,63%156,32M01/12 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%156,32M17/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,950+0,43%120,57M01/12 
 Birla Sun Life India AdvantageLP6000.484,760+1,20%113,91M01/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,489-0,36%77,32M01/12 
 SBI Resurgent India OppsLP6816.6,000+1,18%35,46M01/12 
 UTI India Fund 1986 SharesLP6812.53,130+1,20%32,68M01/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20,391+1,11%26,23M01/12 
 India Value Investments Ltd £LP6701.6,610-1,49%15,94M01/12 
 UTI India Pharma Fund A AccLP6501.62,190-0,73%14,62M01/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,504-1,36%10,47M01/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.992,785+0,25%8,62M09/11 
 Life Fund RetailLP6701.2,686-1,00%2,68M01/12 
 Life Fund Institutional ALP6701.1,7740,00%2,68M04/02 

Îles Caïmanes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,533+3,39%1,42B31/10 
 Russian Prosperity Fund D0P0000.20,740-7,04%931,28M26/11 
 Russian Prosperity Fund B0P0000.274,820-7,28%931,28M26/11 
 UBS CAY China A Opportunity ALP6811.377,300-0,05%941,42M02/12 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.87,610-0,52%233,68M01/12 
 Value Partners China Convergence Fund0P0000.243,930+0,25%195,9M01/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,070+0,24%195,9M01/12 
 Prosperity Cub Fund A0P0000.678,550-7,46%166,5M26/11 
 AQS MENA Fund Limited B1 USD0P0001.1.526,917+4,04%158,84M28/10 
 Avance Stability Fund EUR Class A Shares0P0000.171,740-0,68%144,84M30/11 
 Invesco SR Global Bond GP0P0000.307,790+0,12%118,24M01/12 
 Invesco SR Global Bond SA0P0000.270,740+0,12%118,24M01/12 
 Arava Fund ALP6810.148,490-0,09%27,59M29/11 
 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 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118,975-0,06%24,41M01/12 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,070+0,23%14,63M01/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.609,221+0,95%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.670,128+0,97%11,84M31/10 

Inde - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.294,626+0,01%496,44B02/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.075,863+0,01%496,44B02/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.074,334+0,01%496,44B02/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.086,310+0,01%496,44B02/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.063,142+0,01%496,44B02/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.125,244+0,01%496,44B02/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.123,628+0,01%496,44B02/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.304,547+0,01%496,44B02/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.061,623+0,01%496,44B02/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.273,612+0,01%496,44B02/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.061,619+0,01%496,44B02/12 
 ICICI Pru Life-Maximiser Fund V0P0000.35,324+1,32%494,55B02/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63,826+0,71%480,43B02/12 
 SBI Magnum Balanced Fund Direct Growth0P0000.218,118+0,71%480,43B02/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.202,394+0,71%480,43B02/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42,888+0,71%480,43B02/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,325+0,01%455,8B02/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.136,190+0,01%455,8B02/12 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,334+0,01%455,8B02/12 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.026,603+0,01%455,8B02/12 

Indonésie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Schroder Dana Prestasi Plus AccLP6350.30.496,680+1,34%8.901,61B02/12 
 Sucorinvest Equity0P0000.2.471,230+2,24%6.370,1B02/12 
 Schroder Dana Prestasi Acc0P0000.38.206,560+1,30%3.893,83B02/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1.403,450+1,16%3.443,4B02/12 
 Schroder Dana Mantap Plus II AccSDMP22.952,690-0,12%2.261,17B02/12 
 Manulife Dana Tetap Utama0P0001.2.263,010-0,11%1.976,26B02/12 
 Schroder Dana Campuran Progresif0P0000.1.892,450+1,08%1.973,91B02/12 
 Ashmore Dana Progresif Nusantara0P0001.1.576,040+0,85%1.832,47B02/12 
 Makara Abadi0P0000.5.897,320-0,04%1.489,16B02/12 
 Schroder 90 Plus Equity FundLP6804.1.942,600+0,89%1.382,02B02/12 
 Schroder Dana Istimewa AccLP6350.6.846,220-0,56%1.294,98B01/12 
 BNP Paribas Pesona0P0000.25.455,100+1,42%1.292,46B02/12 
 Schroder Dana Kombinasi AccLP6350.4.317,480-0,28%1.120,25B01/12 
 Ashmore Dana Obligasi NusantaraADON1.593,820-0,23%1.116,21B02/12 
 Schroder Dana Terpadu II Acc0P0000.4.251,110+0,79%851,24B02/12 
 Mandiri Investa Cerdas Bangsa0P0001.2.271,080+1,61%843,29B02/12 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.222,720-0,18%810,46B02/12 
 TRAM Consumption Plus0P0000.1.761,000+1,26%696,36B02/12 
 Mandiri Investa Dana Utama0P0000.2.455,830-0,08%641,74B02/12 
 Dana Ekuitas Andalan0P0000.4.434,304+1,55%612,62B02/12 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.810,170+0,08%548,28B29/10 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.574,860+0,06%548,28B29/10 
 Comgest Growth Japan EUR R Acc0P0001.14,130-0,14%511,5B01/12 
 Comgest Growth Japan JPY Acc0P0000.1.792,0000,00%511,5B01/12 
 SPARX Japan Inst0P0000.33.912,000-0,78%195,1B02/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13,300-0,83%163,87B02/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,077-0,54%163,87B02/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.170,470+0,86%161,12B01/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.513,060+0,05%156,04B29/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,9300,00%88,17B02/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,6600,00%87,05B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,2900,00%65,38B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,5800,00%65,38B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,8200,00%65,38B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,890+0,06%65,38B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,9100,00%65,38B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5500,00%65,38B02/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,1670,00%59,99B01/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.062,962-0,25%56,42B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,3100,00%56,5B02/12 

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 90/100P0000.160,250-0,24%3,01B02/12 
 Diamond Bonds without Stocks0P0001.118,800-0,11%2,29B02/12 
 More 90/100P0001.127,360-0,11%2,26B02/12 
 Meitav 20/800P0001.136,340-0,31%2,18B02/12 
 ISP Asset Management 10/900P0001.128,400-0,25%2,13B02/12 
 Meitav Bonds + 10%0P0001.123,640-0,17%2,1B02/12 
 Yelin Lapidot 30/700P0001.149,740+0,17%1,98B01/12 
 Migdal ILS Money Market Fund0P0000.143,4000,00%1,87B02/12 
 I.B.I Government Plus A and Above0P0001.113,620-0,04%1,66B02/12 
 More Israel Equities0P0001.265,020-0,81%1,63B02/12 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.185,710-0,62%1,58B01/12 
 KSM KTF S&P 5000P0001.182,800-0,66%1,58B01/12 
 Yelin Lapidot 90/10LP6812.146,380-0,26%1,57B02/12 
 Yelin Lapidot 20/80LP6813.168,680-0,35%1,52B02/12 
 Yelin Lapidot EquityLP6503.484,170+1,16%1,51B01/12 
 Altshuler Shaham 20/80 TA MID CAPLP6812.179,310-0,40%1,44B02/12 
 Barometer Bonds 15/85LP6503.237,820-0,23%1,41B02/12 
 Harel 80/200P0001.125,740-0,02%1,41B01/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.207,560-0,02%1,41B01/12 
 Forte Bonds Without Stocks0P0001.112,830-0,16%1,4B02/12 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383,850-0,85%8,61B02/12 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175,710+0,36%6,64B01/12 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,890+0,88%7,88B02/12 
 Alleanza Obbligazionario A0P0000.5,5000,02%6,33B01/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.195,020-2,68%5,73B01/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.149,6200,00%6,36B01/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,200-0,69%6,36B01/12 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,050-0,07%4,76B02/12 
 Anima Sforzesco AD0P0001.12,520+0,20%4,93B01/12 
 Anima Sforzesco A0P0000.13,569+0,20%4,93B01/12 
 Anima Sforzesco F0P0000.14,344+0,20%4,93B01/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,260-0,64%4,71B01/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,710-0,70%79,27M02/12 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,149+0,09%19,97M02/12 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.224,950-0,68%3,61B01/12 
 Anima Visconteo A0P0000.50,601+0,74%3,53B01/12 
 Anima Visconteo AD0P0001.45,956+0,75%3,53B01/12 
 Anima Visconteo F0P0000.53,427+0,73%3,53B01/12 
 Arca RR Diversified Bond0P0000.11,920+0,11%3,37B01/12 
 Arca Strategia Globale Crescita P0P0000.6,424+0,12%3,34B01/12 

Japon - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Daiwa Nikkei225 Listed0P0000.28.580,000-0,64%3.692,72B02/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.066,000-3,13%1.112,51B02/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.079,000-1,58%1.521,01B02/12 
 Nikko Global Prospective Fund0P0001.20.503,000-7,23%742B02/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.501,000-0,87%883,82B02/12 
 GS netWIN Internet Strategy B UnHedged0P0000.25.183,000-2,34%760,57B02/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.749,000-1,42%802,99B02/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.571,000-1,91%658,68B02/12 
 Fidelity US REIT Fund B UnHedged0P0000.3.420,000-1,70%652,55B02/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.248,000-0,12%577,44B02/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29.285,000-2,48%702,96B02/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.885,000+0,02%604,55B02/12 
 AMOne Investment Sommelier0P0000.12.299,000-0,06%640,32B02/12 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.489,000-1,36%582,78B02/12 
 Fidelity US High Yield Fund0P0000.3.029,000-0,13%482,82B02/12 
 AMOne Shinko US-REIT Open0P0000.2.233,000-1,63%470,31B02/12 
 Fidelity Japan Growth Equity Fund0P0000.32.597,000-0,83%493,71B02/12 
 Rheos Hifumi Plus0P0000.49.600,000-1,32%461,57B02/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46.461,000-1,59%490,18B02/12 
 Daiwa J-REIT Open D1M0P0000.3.135,000-0,85%393,6B02/12 

Lettonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ABLV Emerging Markets USD BondLP6510.18,849+0,27%34,67M01/12 
 ABLV Emerging Markets EUR BondLP6510.16,783+0,13%15,96M01/12 
 INVL Baltic Fund0P0000.48,784+0,42%10,31M01/12 
 INVL Emerging Europe Bond0P0000.43,397-0,17%9,97M01/12 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CAP Japan Equity Fund JPY I0P0000.20.421,000+0,11%6,42B01/12 
 CAP Japan Equity Fund JPY A0P0000.22.536,000+0,11%6,42B01/12 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.179,680-1,08%1,1B30/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.973,900-1,60%896,25M01/12 
 LGT Strategy 3 Years EUR B0P0000.1.870,970-0,43%905,96M30/11 
 LGT Strategy 3 Years EUR I10P0000.1.439,360-0,43%905,96M30/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.873,320+0,29%905,49M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.637,500+0,29%905,49M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.678,350-0,35%905,49M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.619,410-0,35%905,49M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.643,010-0,29%905,49M01/12 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.439,230-1,65%896,25M01/12 
 LGT GIM Balanced (USD) IM0P0000.19.286,970-0,81%893,68M30/11 
 LLB QI Equities Global Passive USD0P0001.2.834,320-0,63%801,77M01/12 
 LGT Select Equity Emerging Markets USD IM0P0000.2.391,990+0,99%704,52M01/12 
 Solitaire Global Bond Fund USD0P0001.161,420+0,17%411,19M01/12 
 LGT Select Bond High Yield (USD) IM0P0000.2.620,220+0,30%401,44M01/12 
 LGT Alpha Indexing Fund CHF B0P0000.1.739,900-0,55%347,6M30/11 
 LGT Alpha Indexing Fund CHF I10P0000.1.744,880-0,54%347,6M30/11 

Lituanie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CBL Eastern European Bond R Acc USD0P0000.27,8800,00%57,28M01/12 
 Prudentis Global ValueLP6802.297,607+1,46%2,39M05/11 
 ABLV European Corporate EUR Bond0P0000.12,096+0,08%9,84M01/12 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Templeton Global Bond Fund N(acc)HUF0P0000.156,270+0,75%1.658,09B02/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,640+0,87%1.434,82B02/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208,570+2,30%927,71B02/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.957,880+0,64%607,95B02/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.826,940+0,73%526,09B02/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.909,000-0,83%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.223,450-0,83%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.199,250-0,87%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,640-0,83%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.31,810-0,93%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.273,690-0,96%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17,100-0,98%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,400-0,88%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.306,620-0,96%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,930-0,96%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30,040-0,99%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.168,550-0,86%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,590-0,92%519,56B02/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.56,490-0,96%519,56B02/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.513,460-1,04%318,98B02/12 

Malaisie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Affin Hwang Aiiman Money Market Fund0P0000.0,5380,00%18,57B01/12 
 Public Ittikal Fund0P0000.0,804-1,22%5,44B01/12 
 Public Asia Ittikal Fund0P0000.0,486+1,82%4,2B01/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,720+1,29%3,59B01/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,255+1,55%3,48B01/12 
 Public Ittikal Sequel Fund0P0000.0,327-3,71%3,39B01/12 
 Principal Islamic Deposit Fund0P0000.1,0000,00%3,25B02/12 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B02/12 
 CIMB-Principal Greater China Equity FundLP6505.1,243+0,36%2,56B01/12 
 RHB-OSK Asian Income Fund0P0000.0,624+1,02%2,52B01/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,573+1,49%2,48B01/12 
 Public Islamic Equity Fund0P0000.0,350-0,91%2,43B01/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0,553+0,27%2,36B01/12 
 Public Global Select Fund0P0000.0,445-0,65%2,35B01/12 
 Affin Hwang Select Cash Fund0P0000.1,0560,01%2,39B01/12 
 Affin Hwang Select Income Fund0P0000.0,718+0,17%2,16B01/12 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,06B02/12 
 CIMB-Principal Global Titans FundLP6150.0,850-0,15%2,1B01/12 
 CIMB Islamic DALI Equity Growth0P0000.0,962-1,24%2,07B02/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B02/12 

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 USD0P0001.1,730-1,93%123,15M01/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,608-0,44%108,01M01/12 
 APS Income Fund DistributionLP6827.123,885+0,21%40,11M01/12 
 APS Income Fund AccumulationLP6827.187,804+0,21%40,11M01/12 
 Merill High Income Fund EUR Acc0P0001.0,532-0,08%63,91M01/12 
 Merill High Income Fund EUR Inc0P0001.0,458-0,09%63,91M01/12 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,116-0,08%51,97M30/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,987-0,08%51,97M30/11 
 Merill Total Return Income Fund EUR Acc0P0001.0,575+0,28%41,57M01/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,199-1,19%42,59M30/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,539-1,20%42,59M30/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,546-1,20%42,59M30/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,196-1,21%42,59M30/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0,623+0,34%19,95M01/12 
 Dominion Global Trends - Managed Fund USD B0P0000.1,869-0,82%18,24M01/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,149-4,32%10,85M30/11 

Mexique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2640,01%185,33B02/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4670,01%185,33B02/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3780,01%185,33B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3780,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4310,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4750,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3760,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5320,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5010,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7750,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6180,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5250,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6210,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4390,01%181,62B02/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4910,01%181,62B02/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,1770,00%151,02B02/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,1770,00%151,02B02/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,1770,00%151,02B02/12 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,429-0,31%138,74B02/12 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,429-0,31%138,74B02/12 

Monaco - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Monaco Court Terme Euro0P0000.5.206,160+0,05%915,74M01/12 
 Monaco Convertible Bond Europe0P0001.1.201,140+0,41%29,8M01/12 
 Monaction Europe0P0001.1.672,860+2,14%28,37M01/12 
 Monaction Emerging Markets0P0001.1.870,670-0,22%21,33M01/12 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Namibia Balanced Fund A0P0001.2.078,700-0,05%3,5B02/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,763+0,06%1,14B30/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,747+0,06%3,41B30/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,774+0,06%3,41B30/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,757+0,06%3,41B30/11 
 Sanlam Namibia Active Fund A0P0000.11,035+0,13%1,28B30/11 
 Sanlam Namibia Active Fund C0P0001.11,044+0,13%1,28B30/11 
 Sanlam Namibia Active Fund B0P0000.11,042+0,13%1,28B30/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0250,02%1,14B30/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0250,02%1,14B30/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0260,02%1,14B30/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0270,01%1,14B01/12 
 Sanlam Namibia General Equity Fund D0P0001.10,620+0,98%815,38M30/11 
 Sanlam Namibia General Equity Fund B0P0000.10,598+0,98%815,38M30/11 
 Sanlam Namibia General Equity Fund C0P0001.10,580+0,98%815,38M30/11 
 Sanlam Namibia General Equity Fund A0P0000.10,565+0,98%815,38M30/11 
 Capricorn International Fund C0P0000.4,400-0,88%675,46M02/12 
 Sanlam Namibia Balanced Fund B10P0000.5,219+0,21%442,42M30/11 
 Sanlam Namibia Balanced Fund D0P0001.5,270+0,21%442,42M30/11 
 Sanlam Namibia Balanced Fund C0P0001.5,225+0,21%442,42M30/11 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,430+0,07%119,07B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,770+0,07%119,07B02/12 
 KLP AksjeGlobal indeks 1 A0P0000.5.432,258-1,14%85,14B01/12 
 DNB Global Indeks0P0000.485,931-1,27%49,78B01/12 
 DNB Teknologi0P0000.2.794,196-0,12%41,22B01/12 
 DNB Global Credit0P0000.10.216,856+0,10%36,79B01/12 
 KLP Obligasjon Global I0P0000.1.231,326+0,32%34,87B01/12 
 SKAGEN Global C0P0001.265,489-0,72%36,42B01/12 
 SKAGEN Global A0P0000.3.100,147-0,40%36,42B01/12 
 SKAGEN Global A0P0000.257,378-0,73%36,42B01/12 
 SKAGEN Global A0P0000.315,292-0,66%36,42B01/12 
 SKAGEN Global A0P0000.2.248,854-0,77%36,42B01/12 
 SKAGEN Global A0P0000.3.096,291-0,92%36,42B01/12 
 SKAGEN Global B0P0001.305,840-0,75%36,42B01/12 
 SKAGEN Global B0P0001.260,285-0,72%36,42B01/12 
 SKAGEN Global B0P0001.3.131,269-0,92%36,42B01/12 
 SKAGEN Global C0P0001.311,955-0,75%36,42B01/12 
 SKAGEN Global C0P0001.3.197,851-0,39%36,42B01/12 
 SKAGEN Global C0P0001.325,229-0,66%36,42B01/12 
 SKAGEN Global C0P0001.2.319,729-0,76%36,42B01/12 

Nouvelle-Zélande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ASB KiwiSaver Scheme's Growth0P0000.2,604+1,01%4,68B29/10 
 ANZ KiwiSaver-Growth0P0000.2,741-0,32%4,34B02/12 
 ASB KiwiSaver Scheme's Conservative0P0000.2,035-0,78%3,93B29/10 
 ANZ KiwiSaver-Balanced0P0000.2,392-0,20%3,29B02/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,048-0,45%3,11B30/11 
 Milford Diversified Income0P0000.1,877+0,06%2,84B02/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2,461+0,40%2,81B29/10 
 Westpac KiwiSaver-Growth Fund0P0000.2,523-0,24%2,42B01/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2,222-0,30%2,43B29/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2,325-0,18%2,05B01/12 
 Milford Balanced0P0000.2,937-0,03%1,74B02/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,199-0,13%1,59B02/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2,356-0,06%1,57B02/12 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,075-0,19%1,2B02/12 
 Generate KiwiSaver Growth Fund0P0001.2,195-0,09%1,16B02/12 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,11B04/02 
 Milford Dynamic Fund0P0001.2,992-1,61%932,62M02/12 
 Milford KiwiSaver Balanced0P0000.3,023+0,44%797,04M02/12 
 ASB Investment Funds World Shares Fund0P0000.2,442+3,43%777,7M29/10 
 BNZ KiwiSaver Balanced Fund0P0001.1,944-0,23%733,99M30/11 

Oman - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BankMuscat Oryx0P0000.2,482-0,36%41,34M27/10 
 BankMuscat Money Market OMR0P0000.1,2240,01%39,92M27/10 
 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 GCC0P0000.1,418+0,57%03/11 
 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 FundLP6501.15,619-0,51%08/10 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124,200-0,97%5,64B01/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.151,103-0,94%5,29B01/12 
 NN Duurzaam Aandelen Fonds - P0P0000.67,160-1,08%4,34B02/12 
 Werknemers Pensioen Mixfonds0P0001.95,637-1,00%4,4B30/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.69,240-0,84%3,57B01/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,201-1,13%5,12B01/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,663+0,46%4,37B01/12 
 Robeco Customized Quant Emerging Market0P0001.178,040+0,46%1,8B01/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,890+0,64%1,78B02/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.218,100+1,86%1,65B01/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.297,810+1,86%1,65B01/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.95,140-1,98%1,66B02/12 
 Delta Lloyd Mix Fonds0P0000.