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Fonds Internationaux

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Afrique du Sud - Fonds

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Condition

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Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.113,988-0,86%27,33B29/09 
 SIS International Growth Fund of Funds0P0001.7,908-1,29%18,98B29/09 
 SIS International Growth Fund of Funds B60P0001.7,598-1,29%18,98B29/09 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,660-1,32%18,74B29/09 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,945-1,32%18,74B29/09 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.15,204-0,59%14,71B29/09 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.15,134-0,59%14,71B29/09 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.15,373-0,59%14,71B29/09 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.15,449-0,59%14,71B29/09 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.13,105-0,60%14,71B29/09 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.37,125+0,14%12,37B28/09 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.37,624+0,14%12,37B28/09 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.38,173+0,14%12,37B28/09 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.38,323+0,14%12,37B28/09 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.36,203+0,13%12,37B28/09 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.36,962+0,13%12,37B28/09 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.2,707-0,56%7,78B29/09 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.2,791-0,56%7,78B29/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.182,587-0,35%7,43B29/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.190,194-0,35%7,43B29/09 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UniGlobal I0P0000.416,930+0,22%13,64B28/09 
 UniGlobal0P0000.345,740+0,22%13,64B28/09 
 DWS Vermögensbildungsfonds I LD0P0000.252,890-0,01%12,29B29/09 
 DWS Vermögensbildungsfonds I ID0P0001.262,900-0,00%12,29B29/09 
 UniGlobal Vorsorge0P0001.288,010+0,23%16,54B28/09 
 UniFavorit: Aktien -net-0P0000.128,130+0,23%8,96B28/09 
 UniFavorit: Aktien I0P0000.236,650+0,24%8,96B28/09 
 UniFavorit: Aktien0P0000.203,890+0,24%8,96B28/09 
 DWS Akkumula LC0P0000.1.701,940+0,11%7,69B29/09 
 DWS Akkumula ID0P0001.1.720,610+0,11%7,69B29/09 
 DWS Akkumula LD0P0001.1.685,060+0,11%7,69B29/09 
 Deka-GlobalChampions CFLP6506.281,000+0,12%5,23B29/09 
 UniNachhaltig Aktien Global0P0000.143,410+0,18%4,66B28/09 
 UniGlobal -net-0P0000.207,650+0,21%6,18B28/09 
 M&G Global Themes Fund Euro A Acc0P0000.49,148+0,78%2,27B29/09 
 DWS Top World0P0000.156,810+0,09%2,36B29/09 
 Mediolanum Challenge International Equity L0P0000.10,960+0,40%1,57B27/09 
 Deka-BR 1000P0000.107,050-0,11%2,14B29/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.169,250+0,01%59,49M29/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.853,090+0,01%32,63M29/09 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.199,580-0,16%1,41B29/09 
 Apollo Styrian Global Equity A2 A0P0000.308.287+0,54%496,09M29/09 
 KEPLER Risk Select Aktienfonds T0P0000.240,660-0,43%296,77M29/09 
 KEPLER Risk Select Aktienfonds A0P0000.210,670-0,43%296,77M29/09 
 InterStock A0P0000.244,990+0,56%198,03M29/09 
 InterStock T0P0000.286,260+0,56%198,03M29/09 
 KCM Aktien Global SRI I T0P0000.28.698,160+0,10%112,66M28/09 
 Own360 Standortfonds Österreich A0P0001.131,610+0,23%49,6M29/09 
 Allianz Invest Progressiv A0P0000.10,180-0,29%11,26M29/09 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.300,000+0,40%1,81B28/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.270,070+0,04%1,27B28/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.259,640+0,04%1,27B28/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.239,860+0,03%1,27B28/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.187,750+0,04%1,27B28/09 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.345,230+0,04%534,91M28/09 
 Plato Institutional Index Fund - World Classic Sha0P0001.523,220+0,11%567,09M28/09 
 AG Life Equities Human Future0P0001.130,550+0,20%420,47M29/09 
 Belfius Plan Equities0P0000.481,690+0,21%167,22M26/09 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.369,190+0,16%77,03M28/09 
 Merit Care Fund IC EUR Acc0P0000.2.124,890-0,31%15,03M28/09 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.301,880-0,50%5,35B29/09 
 Butterfield Select EquityLP6008.20,900-3,11%76,17M21/09 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.33.290,530-1,34%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.150,430+0,95%27,16B29/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130,670+0,37%14,53B29/09 
 Formuepleje LimiTTellus0P0000.232,980+0,60%11,86B29/09 
 Danske Invest Global Indeks KL0P0000.126,790+0,44%11,7B29/09 
 Nordea Invest Global Stars0P0000.137,780+0,95%3,65B29/09 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.299,330-0,02%815,6M29/09 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.148,335+0,01%7,49B28/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.249,050+0,93%7,2B29/09 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.325,260+0,16%362,79M29/09 
 Maj Invest Value Aktier0P0000.141,460+0,69%3,67B29/09 
 Nordea Invest Global Enhanced0P0001.153,920+0,52%3,17B29/09 
 Nykredit Invest Globale Fokusaktier Akk0P0000.360,740+1,00%5,58B29/09 
 Danske Invest Engros Global Equity Solution KL0P0000.125,330+0,32%7,2B29/09 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.229,390+0,31%7,58B29/09 
 Nykredit Invest Bæredygtige Aktier0P0000.174,410+0,76%4,35B29/09 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.136,8900,00%4,14B29/09 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.122,970+0,17%4,48B29/09 
 Nordea Invest Portefølje Aktier Strategi0P0000.121,200+1,19%3,54B29/09 
 LI Aktier Globale Indeks0P0000.108,780+1,43%3,39B29/09 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Quality Mejores Ideas FI110119.12,45-0,62%1,97B26/09 
 Santander Future Wealth A FI0P0001.111,725-0,76%440,36M26/09 
 Abante Bolsa FI105011.20,23+0,09%449,64M27/09 
 Kutxabank Bolsa Sectorial FI114237.7,31-0,08%3,85M27/09 
 Kutxabank Bolsa Internacional FI113987.11,08+0,19%17,39M27/09 
 Caixabank Bolsa Seleccion Global Plus FI138172.15,95-0,61%255,7M26/09 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,30-0,60%255,7M26/09 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,57-0,61%255,7M26/09 
 Fondmapfre Multiseleccion FI138445.13,12+0,50%250,19M27/09 
 Ibercaja Bolsa Internacional A FI147641.14,71+0,27%269,07M27/09 
 Ibercaja Bolsa Internacional B FI0P0001.15,493+0,27%269,07M27/09 
 Ibercaja All Star A FI0P0001.10,392+0,38%161,29M27/09 
 Ibercaja All Star B FI0P0001.10,854+0,39%41,09M27/09 
 BBVA Bolsa Desarrollo Sostenible FI125459.24,11+0,27%555,73M27/09 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.19,797-0,13%155,25M27/09 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21,085-0,13%155,25M27/09 
 Aviva Renta Variable Zona No Euro A FI112186.21,39-0,13%155,25M27/09 
 Fonbilbao Internacional FI138701.14,07+0,17%159,56M28/09 
 Cartera Naranja 90 FI0P0001.13,098+0,04%147,59M27/09 
 Bestinver Grandes Companias FI114561.261,34+0,62%136,75M28/09 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Ålandsbanken Global Aktie S0P0001.175,870-0,15%16,4B28/09 
 Nordea Maailma Indeksirahasto I kasvu0P0000.32,169+0,84%2,12B29/09 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26,240+0,84%2,12B29/09 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25,551+0,84%2,12B29/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.31,408+0,84%2,12B29/09 
 Nordea Maailma Kasvu0P0000.0,636+0,64%2,03B29/09 
 Nordea Maailma Tuotto0P0000.0,391+0,65%2,03B29/09 
 Nordea Equity Core C K EUR0P0001.18,073+0,76%1,6B29/09 
 Ålandsbanken Global Aktie B0P0000.15,220+0,13%1,38B28/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.439,185+0,30%970,69M29/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.429,328+0,45%970,69M29/09 
 OP-Maailma Indeksi A0P0001.171,180+0,14%624,61M28/09 
 OP-Maailma A0P0000.55,970+0,18%337,54M28/09 
 OP-Maailma II A0P0000.62,730+0,18%337,54M28/09 
 OP-Maailma II B0P0000.30,960+0,19%337,54M28/09 
 OP-Maailma B0P0000.27,580+0,18%337,54M28/09 
 Säästöpankki Osake Maailma A0P0000.70,599+0,34%257,04M28/09 
 Säästöpankki Osake Maailma B0P0000.166,047+0,34%257,04M28/09 
 Danske Invest Kompassi Osake Acc0P0000.1,524+0,76%240,83M29/09 
 Danske Invest Kompassi Osake Inc0P0000.0,558+0,76%240,83M29/09 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Amundi Resa Actions Internationales C0P0000.280,210+0,04%1,5B28/09 
 HSBC Sustainable Global Equity G0P0000.331,140+0,24%1,43B28/09 
 HSBC Sustainable Global Equity I0P0000.40.223,500+0,24%1,43B28/09 
 Afer Actions Monde0P0000.1.353,990+0,05%1,31B28/09 
 BNP Paribas Actions Monde Classic0P0000.26,640-0,15%1,14B28/09 
 Monde Gan N0P0000.2.464,900-0,07%1,08B28/09 
 Monde Gan ID0P0000.384,980-0,07%1,08B28/09 
 Monde Gan IC0P0000.54,700-0,07%1,08B28/09 
 Monde Gan M0P0000.572,880-0,07%1,08B28/09 
 CPR Global Silver Age P0P0001.1.493,360-0,03%468,3M28/09 
 Aviva Grandes Marques A0P0001.2.286,990+0,08%460,12M28/09 
 Aviva Grandes Marques I0P0001.2.555,990+0,08%460,12M28/09 
 LCL Compensation Carbone Actions Monde P0P0001.140,430-0,04%354,89M28/09 
 Pilotage Sֳ©lection Dynamique0P0000.250,090+0,01%185,18M28/09 
 Etoile Actions Internationales0P0001.18,680+0,21%176,56M28/09 
 Regard Sélectif Actions Monde0P0000.2.545,050-0,04%97,95M28/09 
 Surval 350P0000.4.559,030+0,29%88,68M27/09 
 LBPAM Multi Actions Monde A0P0000.286,210+0,36%79,38M27/09 
 LBPAM Multi Actions Monde R0P0000.286,190+0,36%79,38M27/09 
 Groupama Mondactions0P0000.461,070-0,07%60,78M28/09 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.288,480-0,50%5,25B29/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.163,890-0,91%5,25B29/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47,502+0,73%4,02B28/09 
 BEA Union Investment Global Equity Fund A0P0000.243,880+0,67%3,69B28/09 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,449+0,58%286,36M28/09 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,29B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.4.860,830+0,53%1,61B28/09 
 Russell Investment Company II plc - Russell Invest0P0000.3.926,980+0,53%1,61B28/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.344.244+0,57%1,54B28/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12.921,770+0,57%1,54B28/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.18.179,780+0,43%947,52M28/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.366,610+0,51%3,29B28/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.714,370+0,06%3,29B28/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,145+0,59%15,73B28/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,987+0,59%15,73B28/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,388+0,60%15,73B28/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,775+0,10%15,73B28/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,733+0,10%15,73B28/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,237+0,10%15,73B28/09 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.17,360+0,10%15,73B28/09 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16,859+0,60%15,73B28/09 
 Vanguard Global Stock Index Institutional Plus USD0P0001.209,844-0,09%14,77B29/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.589,260+0,52%1,54B28/09 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.272,242-0,32%14,77B29/09 
 Vanguard Global Stock Index Inv EUR0P0000.37,907-0,32%14,77B29/09 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Excellence KSM Foreign Equity0P0001.134,120+0,46%179,46M28/09 
 Psagot Global Dividend EquityLP6504.524,250+0,61%134,26M28/09 
 Epsilon Global Shares0P0000.247,540+0,37%96,93M28/09 
 Analyst US Global Equity0P0000.187,960+0,38%77,01M28/09 
 Harel Global Equity0P0000.111,400+0,79%74,03M28/09 
 Edmond De Rothschild Global Eq Portfolio0P0000.106,600+0,58%63,18M28/09 
 Sigma Global Stocks0P0000.154,330+0,31%46,48M28/09 
 Sigma Global Equity0P0000.200,690+0,36%34,8M28/09 
 Excellence Layered Intl Equity Ind0P0000.197,0+0,56%28,81M28/09 
 Analyst Global Equity0P0001.157,020+0,31%28,16M28/09 
 Alumot Global Sectors0P0000.1.765,060+0,51%19,16M28/09 
 Tandem Global Equity - FOF0P0000.154,000+0,43%13,39M28/09 
 Psagot $ Denominated Global Equity PortfolioLP6504.33,530+0,48%7,84M28/09 
 Harel Pia Global Equities USD Denominated0P0000.202,230+1,44%4,99M28/09 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Eurizon Azioni Internazionali0P0000.22,213+0,08%2,08B28/09 
 Arca Azioni Internazionali P0P0000.30,064-0,05%1,16B28/09 
 Anima ESaloGo Azionario Globale AD0P0001.6,352+0,03%949,22M28/09 
 Eurizon Azionario Internazionale Etico0P0000.17,097+0,05%936,57M28/09 
 Bancoposta Azionario Internazionale0P0000.9,772+0,11%871,2M28/09 
 Etica Azionario R0P0000.13,238-0,04%666,02M28/09 
 Etica Azionario ILP6814.14,736-0,03%666,02M28/09 
 Anima Megatrend A0P0001.6,854-0,03%571,36M28/09 
 Anima Geo Globale Y0P0000.85,755+0,05%439,4M28/09 
 Anima Geo Globale A0P0000.68,595+0,05%439,4M28/09 
 Fondo Alto Internazionale Azionario0P0000.8,267-0,06%393,15M28/09 
 Fideuram Crescita0P0000.19,203-1,15%332,28M31/08 
 EuroFundLux - Azionario Globale ESG A0P0000.16,986-0,02%269,41M29/09 
 BCC Selezione Investimento0P0000.5,827+0,03%185,13M28/09 
 Anima Net Zero Azionario Internazionale A0P0001.5,322-0,08%119,48M28/09 
 Symphonia Asia Flessibile I0P0001.15,953+0,01%96,46M28/09 
 Symphonia Asia Flessibile0P0000.13,691+0,01%96,46M28/09 
 Euromobiliare European Banks A0P0001.4,544+0,33%92,09M28/09 
 Soprarno Esse Stock B0P0000.11,893+0,44%62,69M28/09 
 Soprarno Esse Stock A0P0000.11,105+0,44%62,69M28/09 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.630,250-0,07%706,71M28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.616,820+0,44%706,71M28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.363,360+0,43%706,71M28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.479,760-0,07%706,71M28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.359,790+0,08%706,71M28/09 
 LLB QI Equities Global Passive USD I20P0001.2.967,980-0,03%261,91M29/09 
 LLB QI Equities Global Passive USD0P0001.2.726,020-0,03%255,11M29/09 
 Mistral Value Fund USD P0P0000.1.622,120+0,95%51,4M28/09 
 LLB Aktien Fit for Life CHF Acc0P0000.219,550-0,90%48,74M29/09 
 VP Bank Best Manager World Equities B0P0000.1.716,180+0,19%19M28/09 
 Dm Global Invest Acc0P0000.250,830-1,20%9,22M28/09 
 AAE Global Strategy Fund0P0000.118,600-0,78%3,85M25/09 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.20,150-0,05%16,39M29/09 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.008,395+0,24%2,51B29/09 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.057,548+0,14%2,51B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,630+1,03%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,350+0,76%21,25B29/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.49,990+1,03%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.96,170+1,03%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,080+0,75%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,370+1,03%21,25B29/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.47,250+0,75%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.58,030+0,76%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,380+1,03%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.142,710+0,75%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.179,320+0,75%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.61,390+1,04%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.210,830+0,76%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.150,990+1,03%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.28.313,740+1,00%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.120,580+0,75%21,25B29/09 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,101-2,49%13,42M26/09 
 Eiger Sectorstar Fund A EUR Acc0P0001.115,945-0,12%11,28M22/09 
 Eiger Sectorstar Fund B CHF Acc0P0001.103,799-0,20%10,81M22/09 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Capricorn International Fund C0P0000.4,827-1,49%709,65M29/09 
 Sanlam Namibia Global Trust B0P0000.3,147-1,36%205,17M29/09 
 Sanlam Namibia Global Fund0P0000.3,030-1,36%205,17M29/09 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeGlobal indeks 1 A0P0000.6.138,485+0,48%100B28/09 
 KLP AksjeGlobal Indeks V0P0001.2.503,607+0,48%100B28/09 
 DNB Global Indeks0P0000.549,045+0,47%69,61B28/09 
 SKAGEN Global A0P0000.289,404+0,76%36,92B28/09 
 SKAGEN Global D0P0001.286,177+0,27%36,92B28/09 
 SKAGEN Global C0P0001.3.055,538+1,17%36,92B17/11 
 SKAGEN Global A0P0000.3.108,576+0,66%36,92B28/09 
 SKAGEN Global A0P0000.273,980+0,27%36,92B28/09 
 SKAGEN Global D0P0001.3.310,285+0,21%36,92B28/09 
 SKAGEN Global C0P0001.243,283+0,28%36,92B17/11 
 SKAGEN Global B0P0001.278,335+0,27%36,92B28/09 
 SKAGEN Global A0P0000.3.169,194+0,21%36,92B28/09 
 SKAGEN Global D0P0001.247,830+0,25%36,92B28/09 
 SKAGEN Global C0P0001.273,619+0,59%36,92B17/11 
 SKAGEN Global B0P0001.241,038+0,25%36,92B28/09 
 SKAGEN Global A0P0000.237,267+0,25%36,92B28/09 
 SKAGEN Global D0P0001.277,063+0,40%36,92B28/09 
 SKAGEN Global C0P0001.2.063,362+0,04%36,92B17/11 
 SKAGEN Global B0P0001.3.157,991+0,66%36,92B28/09 
 SKAGEN Global A0P0000.265,254+0,40%36,92B28/09 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,566+0,10%7,41B28/09 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,337+0,00%7,1B28/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,959+0,12%5,39B28/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,290+0,31%3,26B28/09 
 1895 Aandelen Macro Opportunities Fonds D0P0001.103,918-0,15%2,44B28/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.144,171-0,23%1,52B28/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.93,971+0,39%1,53B28/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.106,580-0,22%944,3M29/09 
 NN Global Fund - P0P0000.118,060+0,05%640,38M29/09 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.44,820+0,13%2,52B29/09 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67,189-2,62%465,17M22/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.585,330+0,15%360,62M28/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.126,370+0,10%283,08M28/09 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.171,611-2,65%259,13M22/09 
 DD Equity Fund A EUR0P0000.222,210+0,01%187,35M29/09 
 ACTIAM Impact Wereld Aandelenfonds0P0000.42,660-0,19%106,94M29/09 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.134,680+1,64%28/09 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,553+0,09%2,4B27/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,570-0,13%154,34M29/09 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,637+0,21%26,51M27/09 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.130,605+0,21%26,51M27/09 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.5,996+0,58%3,62M27/09 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60,060+0,81%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,730+0,82%21,25B29/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104,430+0,81%21,25B29/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,779+0,08%15,73B28/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,849+0,08%15,73B28/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,683+0,08%15,73B28/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.435,97-0,17%12,76B29/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,475+0,08%15,73B28/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.551,37-0,17%12,76B29/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.270,76-0,17%12,76B29/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.234,44-0,17%12,76B29/09 
 Purisima Global Total Return A0P0000.4,16+0,52%1,06B29/09 
 Purisima Global Total Return B0P0000.4,10+0,53%6,75B29/09 
 Purisima Global Total Return Int0P0000.4,01+0,53%640,49K29/09 
 St James's Place Global Equity A Acc0P0000.2,522+0,32%6,38B29/09 
 Fidelity Index World Fund A Acc0P0000.3,46+0,68%7,48M29/09 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.246,99+0,01%5,83B29/09 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.305,27+0,01%5,83B29/09 
 Fidelity Index World Fund P Accumulation0P0001.2,85+0,68%4,29B29/09 
 Fidelity Index World Fund P GBP Income0P0001.2,320+0,68%777,76M29/09 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.131,052+0,00%150,6M29/09 
 Infinity Global Stock Index Fund SGDLP6005.2,120+0,24%214,82M28/09 
 AIA Global Resources Fund0P0000.0,9660,00%186,59M28/09 
 NTUC Global Equity0P0000.4,690+0,47%175,7M28/09 
 Infinity Global Stock Index Fund USDLP6150.1,551+0,58%159,06M28/09 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%94,01M28/05 
 Greatlink Global Equity Fd0P0000.1,536-0,39%94M28/09 
 HSBC Insurance Global Equity Fund0P0000.2,174+0,18%64,25M29/09 
 AXA Global Equity Blend Fund - H0P0000.1,531+0,22%36,17M28/09 
 AIA Portfolio 1000P0000.1,644+0,37%20,48M28/09 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AP7 Aktiefond0P0000.565,410-0,02%996,1B28/09 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.452,780+0,41%89,17B29/09 
 Länsförsäkringar Global Indexnära0P0000.381,147+0,02%72,56B28/09 
 Folksam LO Världen0P0000.312,110+0,51%65,5B29/09 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 SPP Global Plus A0P0001.258,909+0,02%40,32B28/09 
 SPP Global Plus B0P0001.190,687+0,02%40,32B28/09 
 SPP Aktiefond Global0P0000.220,385-0,02%34,71B28/09 
 SPP Aktiefond Global B0P0001.167,329-0,02%34,71B28/09 
 AMF Aktiefond Global0P0000.320,440+0,28%34,2B29/09 
 Swedbank Robur Access Global0P0001.257,100+0,49%31,7B29/09 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.175,456+0,36%24,64B29/09 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.159,700+0,36%24,64B29/09 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.214,185+0,23%23B29/09 
 Länsförsäkringar Global Hållbar A0P0000.75,311+0,05%21,12B28/09 
 Länsförsäkringar Global Hållbar B0P0001.76,847+0,05%21,12B28/09 
 Öhman Global Hållbar A0P0000.397,140-0,04%19,61B28/09 
 Avanza Global0P0001.171,710+0,04%19,61B28/09 
 SEB Global Fund IC0P0000.303,039+0,19%315,77K29/09 
 Skandia Global Exponering A0P0000.372,000+0,44%15,36B29/09 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.358,180+0,24%6,96B28/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.034,150+0,24%5,1B28/09 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.419,950+0,23%5,39B28/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.226,828+0,20%4,87B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.469,830+0,24%2,56B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.384,760+0,23%2,56B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.568,150+0,24%2,56B28/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.307,800+0,60%2,54B28/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.286,211+0,60%2,54B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.083,150+0,23%2,17B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.151,680+0,10%2,17B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.090,280+0,23%2,17B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.272,820+0,60%2,17B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.159,050+0,11%2,17B28/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.280,600+0,60%2,17B28/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.280,995+0,24%2,54B28/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.180,470+0,59%2,37B28/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.064,260+0,10%2,37B28/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.998,510+0,23%2,37B28/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.276,771+0,24%1,93B28/09 

Taïwan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18,330-0,49%893,67M27/09 
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