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Fonds Internationaux

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Afrique du Sud - Fonds

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Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.86,825-0,79%22,57B27/09 
 SIS International Growth Fund of Funds0P0001.6,371-1,15%18,07B27/09 
 SIS International Growth Fund of Funds B60P0001.6,154-1,15%18,07B27/09 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.12,445-1,60%15,47B27/09 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.12,580-1,60%15,47B27/09 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.12,645-1,60%15,47B27/09 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.10,924-1,61%15,47B27/09 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.12,387-1,60%15,47B27/09 
 PSG Wealth Global Creator Feeder Fund A0P0000.2,978-1,83%14,15B27/09 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,174-1,83%14,15B27/09 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.30,224-1,16%9,31B26/09 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.30,603-1,16%9,31B26/09 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.30,783-1,16%9,31B26/09 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.29,141-1,17%9,31B26/09 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.29,684-1,17%9,31B26/09 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.29,837-1,16%9,31B26/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.156,588-1,28%6,49B27/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.152,487-1,28%6,49B27/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.146,818-1,28%6,49B27/09 
 ABSA Global Core Equity Feeder Fund Z0P0001.2,032-1,56%4,09B27/09 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UniGlobal0P0000.313,210-0,43%10,61B26/09 
 DWS Vermögensbildungsfonds I ID0P0001.236,500-0,00%10,71B27/09 
 DWS Vermögensbildungsfonds I LD0P0000.227,600-0,01%10,71B27/09 
 UniGlobal I0P0000.372,590-0,43%10,61B26/09 
 UniGlobal Vorsorge0P0001.273,680-0,44%14,98B26/09 
 UniFavorit: Aktien0P0000.186,230-0,34%7,58B26/09 
 UniFavorit: Aktien I0P0000.213,430-0,33%7,58B26/09 
 UniFavorit: Aktien -net-0P0000.117,310-0,34%7,58B26/09 
 DWS Akkumula LD0P0001.1.532,920-0,03%6,62B27/09 
 DWS Akkumula ID0P0001.1.565,260-0,03%6,62B27/09 
 DWS Akkumula LC0P0000.1.548,270-0,03%6,62B27/09 
 Deka-GlobalChampions CFLP6506.255,020-0,11%3,99B27/09 
 UniNachhaltig Aktien Global0P0000.133,860-0,45%3,75B26/09 
 M&G Global Themes Fund Euro A Acc0P0000.47,634+0,45%2,35B27/09 
 DWS Top World0P0000.145,290-0,11%2,22B27/09 
 UniGlobal -net-0P0000.187,890-0,42%4,52B26/09 
 Deka-BR 1000P0000.98,450-0,29%2,04B27/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.1.943,270-0,45%1,28B27/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.637,950-0,45%1,28B27/09 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.150,740-0,46%1,28B27/09 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.189,880-0,67%1,29B27/09 
 Apollo Styrian Global Equity A2 A0P0000.283.329-0,26%462,4M27/09 
 KEPLER Risk Select Aktienfonds A0P0000.209,440-0,38%328,37M27/09 
 KEPLER Risk Select Aktienfonds T0P0000.236,680-0,38%328,37M27/09 
 ERSTE FUTURE INVEST EUR R01 A0P0001.113,150-1,03%465,42M27/09 
 InterStock T0P0000.264,190+0,13%167,56M27/09 
 InterStock A0P0000.229,000+0,13%167,56M27/09 
 ERSTE GREEN INVEST EUR R01 T0P0001.132,450-1,26%486,73M27/09 
 KEPLER Growth Aktienfonds T0P0000.202,340-0,06%86,72M27/09 
 KCM Aktien Global SRI I T0P0000.26.373,530-0,66%72,63M26/09 
 Own360 Standortfonds Österreich A0P0001.114,960-0,28%45,95M27/09 
 Allianz Invest Progressiv A0P0000.9,920-0,30%10,81M27/09 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.269,660-0,13%1,83B27/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.248,420+0,58%1,24B27/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.238,820+0,58%1,24B27/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.222,430+0,58%1,24B27/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.176,200+0,58%1,24B27/09 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.208,520-0,14%459,96M26/09 
 Plato Institutional Index Fund - World Classic Sha0P0001.476,050-0,64%373,3M26/09 
 AG Life Equities Human Future0P0001.125,020+0,03%349,63M27/09 
 Belfius Plan Equities0P0000.464,370-1,15%170,04M22/09 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.8.815,520-0,64%69,29M26/09 
 Merit Care Fund IC EUR Acc0P0000.2.150,670-0,93%42,78M26/09 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.253,480-4,21%4,82B22/09 
 Butterfield Select EquityLP6008.19,000-1,86%98,95M15/09 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.32.453,750-2,59%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.153,430+0,08%27,87B27/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.125,070+0,34%17,45B27/09 
 Formuepleje LimiTTellus0P0000.222,220+0,03%12,97B27/09 
 Maj Invest Value Aktier0P0000.140,960-0,16%4,56B27/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.254,610+0,21%6,14B27/09 
 ProCapture Global AC Index Fund, klass SEK W0P0001.216,430-0,15%5,22B27/09 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.140,850+0,05%4,96B27/09 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.191,840+0,36%4,38B27/09 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.146,900+0,16%4,45B27/09 
 Nordea Invest Portefølje Aktier Strategi0P0000.130,300+0,12%4,14B27/09 
 Nykredit Invest Bæredygtige Aktier0P0000.160,220-2,05%3,94B14:00:00 
 Nykredit Invest Globale Fokusaktier Akk0P0000.328,030-2,02%5,49B14:00:00 
 Danske Invest Engros Global KL0P0000.176,360+0,02%135,06M27/09 
 PFA Invest Globale Aktier0P0000.144,930+0,24%3,19B27/09 
 Danske Invest Global Indeks KL0P0000.121,300+0,25%9,25B27/09 
 Danske Invest Global StockPicking KL DKK0P0000.277,220+0,02%1,52B27/09 
 Danske Invest Global StockPicking NOK0P0001.246,790+0,64%114,91M27/09 
 ValueInvest Global KL0P0000.175,060+0,32%1,79B27/09 
 Nordea Invest Global Enhanced0P0001.144,870+0,24%2,96B27/09 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Quality Mejores Ideas FI110119.12,21-2,47%2,04B23/09 
 Santander Future Wealth A FI0P0001.114,189-0,91%556,6M23/09 
 Abante Bolsa FI105011.19,10-1,54%421,49M23/09 
 Kutxabank Bolsa Sectorial FI114237.6,42-1,56%369,3M23/09 
 Ibercaja All Star A FI0P0001.9,672-1,06%341,78M23/09 
 Ibercaja All Star B FI0P0001.10,024-1,06%341,78M23/09 
 Kutxabank Bolsa Internacional FI113987.10,32-1,93%15,78M23/09 
 Fondmapfre Multiseleccion FI138445.12,13-0,01%230,59M25/09 
 Caixabank Bolsa Seleccion Global Plus FI138172.15,19-2,09%204,17M23/09 
 Caixabank Bolsa Seleccion Global Premium FI138172.16,36-2,09%204,17M23/09 
 Caixabank Bolsa Seleccion Global Estandar FI138172.13,98-2,10%204,17M23/09 
 Ibercaja Bolsa Internacional B FI0P0001.13,566-0,19%213,56M26/09 
 Ibercaja Bolsa Internacional A FI147641.13,00-0,20%213,56M26/09 
 BBVA Bolsa Desarrollo Sostenible FI125459.22,28-1,04%548,53M26/09 
 Aviva Renta Variable Zona No Euro A FI112186.19,52-1,15%156,72M23/09 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.17,978-1,56%156,72M23/09 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.19,003-1,56%156,72M23/09 
 Fonbilbao Internacional FI138701.12,40-0,07%138,9M26/09 
 Bestinver Grandes Companias FI114561.219,10-0,12%125,51M26/09 
 Cartera Naranja 90 FI0P0001.12,152-0,85%127,32M23/09 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Ålandsbanken Global Aktie S0P0001.167,360-0,66%14,91B26/09 
 Nordea Maailma Tuotto0P0000.0,364+0,61%2,15B27/09 
 Nordea Maailma Kasvu0P0000.0,584+0,60%2,15B27/09 
 Nordea Maailma Indeksirahasto I tuotto0P0000.24,318+0,52%1,94B27/09 
 Nordea Maailma Indeksirahasto B tuotto0P0000.23,703+0,52%1,94B27/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.28,716+0,52%1,94B27/09 
 Nordea Maailma Indeksirahasto I kasvu0P0000.29,383+0,52%1,94B27/09 
 Nordea Equity Core C K EUR0P0001.16,726+0,46%1,87B27/09 
 Ålandsbanken Global Aktie B0P0000.15,350-0,32%1,39B26/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.359,943+0,73%970,69M27/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.378,615+0,68%970,69M27/09 
 OP-Maailma Indeksi A0P0001.154,840-0,64%479,25M26/09 
 OP-Maailma II A0P0000.59,2000,00%317,85M26/09 
 OP-Maailma II B0P0000.30,1000,00%317,85M26/09 
 OP-Maailma B0P0000.26,9900,00%317,85M26/09 
 OP-Maailma A0P0000.53,1400,00%317,85M26/09 
 Danske Invest Kompassi Osake Acc0P0000.1,441+0,34%230,74M27/09 
 Danske Invest Kompassi Osake Inc0P0000.0,549+0,35%230,74M27/09 
 Säästöpankki Osake Maailma A0P0000.68,796-0,36%220,44M26/09 
 Säästöpankki Osake Maailma B0P0000.153,606-0,36%220,44M26/09 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Amundi Resa Actions Internationales C0P0000.264,560-0,87%1,3B26/09 
 HSBC Sustainable Global Equity I0P0000.35.941,120-0,62%1,18B26/09 
 HSBC Sustainable Global Equity G0P0000.298,170-0,62%1,18B26/09 
 Afer Actions Monde0P0000.1.251,200-0,40%1,15B26/09 
 BNP Paribas Actions Monde Classic0P0000.26,520-0,53%944,64M26/09 
 Monde Gan ID0P0000.355,130-0,78%658,75M26/09 
 Monde Gan IC0P0000.50,200-0,77%658,75M26/09 
 Monde Gan M0P0000.524,050-0,77%658,75M26/09 
 Monde Gan N0P0000.2.273,830-0,78%658,75M26/09 
 Aviva Grandes Marques A0P0001.2.117,330-0,35%387,67M26/09 
 Aviva Grandes Marques I0P0001.2.337,880-0,34%387,67M26/09 
 LCL Compensation Carbone Actions Monde P0P0001.130,240-0,75%334,08M26/09 
 Etoile Actions Internationales0P0001.17,780-0,61%179,63M26/09 
 Pilotage Sֳ©lection Dynamique0P0000.236,270-0,39%170,1M26/09 
 Surval 350P0000.4.439,920-1,11%114,08M25/09 
 LBPAM Multi Actions Monde A0P0000.279,230-0,52%80,79M23/09 
 LBPAM Multi Actions Monde R0P0000.279,220-0,52%80,79M23/09 
 Regard Sélectif Actions Monde0P0000.2.300,600-0,65%55,35M26/09 
 Groupama Mondactions0P0000.424,770-0,78%58,8M26/09 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.246,620-0,27%4,27B27/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.148,070-0,27%4,27B27/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.38,917-1,02%3,32B26/09 
 BEA Union Investment Global Equity Fund A0P0000.202,030-0,05%2,3B27/09 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal Global Equity Index Fund Institutional0P0000.16,236-1,22%345,12M26/09 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,08B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.3.220,350-0,60%1,4B26/09 
 Russell Investment Company II plc - Russell Invest0P0000.3.982,290-0,60%1,4B26/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.143.901-0,47%1,24B26/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.012,520-0,47%1,24B26/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.15.281,760-0,44%965,36M26/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.135,600-0,15%3,08B26/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.469,630-1,04%3,08B26/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.399,700-0,15%1,24B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.18,529-1,23%12,88B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.22,704-1,23%12,88B26/09 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.13,970-1,22%12,88B26/09 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.249,500+0,67%965,36M26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,263-1,22%12,88B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,462-0,64%12,88B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,375-0,64%12,88B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,352-0,64%12,88B26/09 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.15,748-0,64%12,88B26/09 
 Vanguard Global Stock Index Ins USD0P0000.33,877-0,20%11,6B27/09 
 Vanguard Global Stock Index Institutional Plus USD0P0001.173,740-0,20%11,6B27/09 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Tachlit TTF MSCI World0P0001.137,560-1,33%193,39M20/09 
 Excellence KSM Foreign Equity0P0001.107,210-1,55%154,51M21/09 
 Harel Global Equity0P0000.95,420-0,88%70,57M21/09 
 Psagot Global Dividend EquityLP6504.434,650-1,14%61,07M21/09 
 Analyst US Global Equity0P0000.150,140-1,59%55,9M21/09 
 Epsilon Global Shares0P0000.200,630-1,27%45,54M21/09 
 Sigma Global Stocks0P0000.133,750-1,24%40,99M21/09 
 Excellence Layered Intl Equity Ind0P0000.162,9-1,50%29,46M21/09 
 Sigma Global Equity0P0000.165,540-1,42%26,45M21/09 
 Edmond De Rothschild Global Eq Portfolio0P0000.84,460-1,34%25,98M21/09 
 Analyst Global Equity0P0001.124,480-1,30%18,4M21/09 
 Alumot Global Sectors0P0000.1.429,860-1,42%17,88M21/09 
 Tandem Global Equity - FOF0P0000.126,280-1,66%12,4M21/09 
 Psagot $ Denominated Global Equity PortfolioLP6504.29,250-1,88%8,7M21/09 
 Harel Pia Global Equities USD Denominated0P0000.197,980-1,42%7,07M21/09 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Eurizon Azioni Internazionali0P0000.20,255-0,60%1,96B26/09 
 Arca Azioni Internazionali P0P0000.28,277-0,70%933M26/09 
 Bancoposta Azionario Internazionale0P0000.8,828-0,57%734,38M26/09 
 Eurizon Azionario Internazionale Etico0P0000.15,785-0,50%730,23M26/09 
 Anima ESaloGo Azionario Globale AD0P0001.5,975-0,62%706,61M26/09 
 Etica Azionario ILP6814.13,936-0,83%578,62M26/09 
 Etica Azionario R0P0000.12,640-0,83%578,62M26/09 
 Anima Megatrend A0P0001.6,314-0,52%501,71M26/09 
 Anima Geo Globale A0P0000.63,512-0,61%417,04M26/09 
 Anima Geo Globale Y0P0000.78,331-0,60%417,04M26/09 
 Fondo Alto Internazionale Azionario0P0000.8,085-0,69%393,55M26/09 
 Fideuram Crescita0P0000.18,308-2,96%332,28M31/08 
 EuroFundLux - Azionario Globale ESG A0P0000.15,599-0,60%229,62M27/09 
 BCC Selezione Investimento0P0000.5,618-0,11%181,89M26/09 
 Symphonia Asia Flessibile I0P0001.14,285-0,18%84,35M26/09 
 Symphonia Asia Flessibile0P0000.12,346-0,19%84,35M26/09 
 Euromobiliare European Banks A0P0001.4,257-0,35%78,78M26/09 
 Allianz MultiPartner - Multi900P0000.8,794-0,43%54,1M26/09 
 Soprarno Esse Stock A0P0000.9,866-0,47%53,98M26/09 
 Soprarno Esse Stock B0P0000.10,528-0,40%53,98M26/09 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.192,000-0,77%814,73M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.405,440-0,76%814,73M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.627,890-0,15%814,73M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.534,040-0,17%814,73M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.366,610+0,18%814,73M26/09 
 LLB QI Equities Global Passive USD0P0001.2.247,770-1,39%235,25M26/09 
 LLB QI Equities Global Passive USD I20P0001.2.440,400-1,37%224,46M26/09 
 LLB Aktien Fit for Life CHF Acc0P0000.206,100-0,55%46,1M26/09 
 Mistral Value Fund USD P0P0000.1.321,110-0,96%38,76M26/09 
 VP Bank Best Manager World Equities B0P0000.1.507,640-1,61%18M26/09 

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 HKD0P0001.16,970-0,82%12,5M27/09 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.16.531,140-0,54%844,02M27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.61,970-0,10%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.55,140-0,11%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.165,580-0,65%19,01B27/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.44,940-0,09%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,380-0,09%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,620-0,65%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.53,060-0,64%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,560-0,09%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83,110-0,65%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,670-0,10%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.115,520-0,10%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,040-0,64%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,960-0,65%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,140-0,64%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.138,350-0,09%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.172,100-0,09%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.200,520-0,09%19,01B27/09 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.0,978-2,57%10,62M20/09 
 Eiger Sectorstar Fund A EUR Acc0P0001.100,002-2,49%10,39M16/09 
 Eiger Sectorstar Fund B CHF Acc0P0001.91,660-2,53%10,19M16/09 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Capricorn International Fund C0P0000.3,888-1,25%576,29M27/09 
 Sanlam Namibia Global Fund0P0000.2,452-1,69%166,71M27/09 
 Sanlam Namibia Global Trust B0P0000.2,536-1,69%166,71M27/09 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeGlobal indeks 1 A0P0000.5.050,611-0,17%79,29B26/09 
 KLP AksjeGlobal Indeks V0P0001.2.061,280-0,17%79,29B26/09 
 DNB Global Indeks0P0000.454,700+0,17%54,63B27/09 
 SKAGEN Global C0P0001.2.888,059+0,03%32,42B27/09 
 SKAGEN Global A0P0000.2.652,287+0,00%32,42B27/09 
 SKAGEN Global A0P0000.256,124-0,06%32,42B27/09 
 SKAGEN Global D0P0001.2.900,103+0,03%32,42B27/09 
 SKAGEN Global C0P0001.236,704-0,20%32,42B27/09 
 SKAGEN Global B0P0001.259,665-0,06%32,42B27/09 
 SKAGEN Global A0P0000.2.790,312+0,03%32,42B27/09 
 SKAGEN Global D0P0001.237,691-0,20%32,42B27/09 
 SKAGEN Global C0P0001.252,437-0,47%32,42B27/09 
 SKAGEN Global B0P0001.231,855-0,20%32,42B27/09 
 SKAGEN Global A0P0000.228,693-0,20%32,42B27/09 
 SKAGEN Global D0P0001.253,490-0,47%32,42B27/09 
 SKAGEN Global C0P0001.1.971,544-0,05%32,42B27/09 
 SKAGEN Global B0P0001.2.688,963+0,00%32,42B27/09 
 SKAGEN Global A0P0000.243,894-0,47%32,42B27/09 
 SKAGEN Global D0P0001.1.979,765-0,05%32,42B27/09 
 SKAGEN Global C0P0001.2.745,199+0,00%32,42B27/09 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113,718-0,64%5,64B26/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.135,128-0,73%5,29B26/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,326-0,73%5,18B26/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63,660+0,13%3,15B27/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.125,259-0,22%1,45B27/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.92,531-0,60%1,51B26/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.284,310+0,08%931,76M27/09 
 NN Global Fund - P0P0000.109,330+0,12%625,53M14:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.41,550+0,05%1,01B14:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.63,052-1,94%319,68M23/09 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.160,176-1,93%237,5M23/09 
 DD Equity Fund A EUR0P0000.207,540+0,22%187,76M14:00:00 
 Robeco Global Conservative Equities Fund G EUR0P0001.128,710-0,35%262,71M26/09 
 ACTIAM Impact Wereld Aandelenfonds0P0000.45,270-0,04%102,51M14:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.97,367-0,73%26/09 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.131,950+0,52%08/08 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,432-0,70%2,19B23/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.7,771-0,29%154,05M27/09 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.13,846+0,21%50,51M26/09 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,154-1,07%26M23/09 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.119,374-1,07%26M23/09 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.5,751-0,69%3,83M23/09 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,120+0,17%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,130+0,17%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,420+0,17%19,01B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,383-0,20%12,88B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,436-0,20%12,88B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,411-0,20%12,88B26/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.517,26-0,01%11,73B27/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.415,92-0,01%11,73B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,313-0,20%12,88B26/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.253,87-0,01%11,73B27/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.223,66-0,01%11,73B27/09 
 Purisima Global Total Return B0P0000.3,58-1,36%5,6B27/09 
 Purisima Global Total Return A0P0000.3,64-1,36%819,37M27/09 
 Purisima Global Total Return Int0P0000.3,52-1,36%580,69K27/09 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.284,97-0,24%4,61B27/09 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.235,16-0,24%4,61B27/09 
 Fidelity Index World Fund P Accumulation0P0001.2,690,00%3,2B27/09 
 Fidelity Index World Fund P GBP Income0P0001.2,2260,00%543,57M27/09 
 Fidelity Index World Fund A Acc0P0000.3,270,00%10,54M27/09 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.37,330-0,35%4,2B27/09 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.116,095-0,47%138,2M27/09 
 NTUC Global Equity0P0000.4,221-0,54%175,19M26/09 
 Infinity Global Stock Index Fund SGDLP6005.1,8570,00%140,4M27/09 
 Infinity Global Stock Index Fund USDLP6150.1,292-0,15%104,45M27/09 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%103,72M28/05 
 Greatlink Global Equity Fd0P0000.1,350+0,07%79,08M26/09 
 HSBC Insurance Global Equity Fund0P0000.1,948-1,04%65,42M27/09 
 AXA Global Equity Blend Fund - H0P0000.1,352-0,54%31,23M26/09 
 AIA Portfolio 1000P0000.1,405-0,78%17,55M26/09 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AP7 Aktiefond0P0000.486,420+0,27%825,6B27/09 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.393,170+0,48%61,86B27/09 
 DNB Global Indeks0P0000.477,401-1,06%54,63B26/09 
 Länsförsäkringar Global Indexnära0P0000.330,819+0,59%53,96B27/09 
 Folksam LO Världen0P0000.273,900+0,40%53,22B27/09 
 SPP Global Plus A0P0001.225,365+0,03%28,23B27/09 
 SPP Global Plus B0P0001.173,804+0,03%28,23B27/09 
 SPP Aktiefond Global0P0000.190,527+0,20%27,68B27/09 
 SPP Aktiefond Global B0P0001.151,474+0,20%27,68B27/09 
 AMF Aktiefond Global0P0000.275,330+0,71%27,44B27/09 
 Swedbank Robur Access Global0P0001.222,550+0,39%26,39B27/09 
 Länsförsäkringar Global Hållbar A0P0000.66,109+0,52%18,73B27/09 
 Länsförsäkringar Global Hållbar B0P0001.67,273+0,52%18,73B27/09 
 Öhman Global Hållbar A0P0000.340,100+0,10%16,86B27/09 
 SEB Global Fund IC0P0000.265,715+0,72%276,88K27/09 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.181,401+0,77%15,53B27/09 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.139,866+0,56%14,25B27/09 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.151,470+0,56%14,25B27/09 
 Nordea Stratega 1000P0000.407,802+0,11%14,09B27/09 
 Avanza Global0P0001.146,750+0,19%12,68B27/09 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.807,660-0,33%4,65B27/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.143,790-0,29%2,87B26/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.201,258-0,29%3,27B26/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.320,770-0,29%2,87B26/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.408,320-0,29%2,87B26/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.253,698-1,22%1,96B26/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.236,355-1,22%1,96B26/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.878,860-0,64%1,93B26/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.796,470-0,29%1,93B26/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.812,820-1,23%1,93B26/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.251,023-0,29%1,96B26/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.871,870-0,29%1,74B26/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.957,720-0,64%1,74B26/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.877,220-0,29%1,74B26/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.888,900-1,23%1,74B26/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.963,310-0,64%1,74B26/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.894,300-1,22%1,74B26/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.675,900-0,33%1,67B27/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.655,220-0,33%1,67B27/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.681,500-0,33%1,67B27/09 

Taïwan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Excellent Navigation Global Fund of Funds0P0000.15,720-0,51%766,84M26/09 
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