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Andorra - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mora Physical Gold Fund 100 Grams0P0000.10.759,260-0,38%19,66M14/07 
 Mora Physical Gold Fund 1Kg FI0P0000.107.592,640-0,38%19,66M14/07 
 Mak Fund Russian Combined0P0000.129,975-0,99%07:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%07:00:00 

Australië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard International Shares Index Fund0P0000.3,865+0,04%44,24B15/07 
 Vanguard Australian Shares Index Fund0P0000.2,964+0,71%43,3B15/07 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Vanguard Growth Index Fund0P0000.1,678+0,15%12,55B15/07 
 Vanguard High Growth Index Fund0P0000.2,128+0,22%11,71B15/07 
 Vanguard Balanced Index Fund0P0000.1,520+0,09%8,87B15/07 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,150-0,36%8,09B15/07 
 Arrowstreet Global Equity Fund0P0000.1,505+0,60%7,53B14/07 
 MFS Fully Hedged Global Equity Trust0P0000.1,058-0,59%6,39B15/07 
 Vanguard Australian Property Securities Index Fund0P0000.1,059+0,67%5,98B15/07 
 Janus Henderson Tactical Income Fund0P0000.1,062+0,06%5,4B15/07 
 T. Rowe Price Global Equity Fund0P0000.2,053+0,37%5,19B14/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,938+0,10%4,71B14/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,267+0,09%4,71B14/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,050+0,09%4,71B14/07 
 Fidelity Australian Equities Fund0P0000.35,076+0,11%4,45B14/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,906-0,08%4,35B14/07 
 Ardea Real Outcome Fund0P0001.0,888+0,18%2,23B14/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,826-0,07%54,39M14/07 

Bahrein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SICO Khaleej Equity0P0000.616,146+1,25%45,58M30/06 
 SICO Gulf Equity0P0000.197,330+1,03%25,63M30/06 
 NBK Gulf Equity0P0000.2,864+2,57%24,58M03/07 
 Al Mal MENA Equity0P0000.12,288+1,32%23,97M09/07 
 SICO Kingdom Equity0P0000.36,330+4,52%9,38M30/06 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 

België - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110,730-0,41%11,04B11/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123,170-0,41%11,04B11/07 
 Pricos Cap0P0000.568,960-0,60%6,48B14/07 
 Star Fund - capitalisation0P0000.242,690-0,16%4,68B14/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,720-0,01%4,09B14/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,720-0,01%4,09B14/07 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Argenta Pensioenspaarfonds0P0000.171,250-0,85%3,35B14/07 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Belfius Pension Fund High Equities0P0000.187,080-0,17%2,31B14/07 
 Candriam Sustainable - Medium C Cap0P0000.8,499-0,41%2,24B10/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.366,920+0,00%2,19B14/07 
 Belfius Portfolio Global Allocation 50 P0P0001.643,410-0,41%2,07B10/07 
 AG Life Balanced0P0000.124,150+0,07%1,47B15/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.435,460-0,11%1,36B14/07 
 DPAM HORIZON B Balanced Strategy B0P0000.196,110-0,43%939,09M11/07 
 DPAM HORIZON B Balanced Strategy ALP6813.170,260-0,43%939,09M11/07 
 KBC-Life Comfort SRI Dynamic0P0001.1.245,640-0,40%796,42M11/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79,000-0,42%783,93M11/07 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.450,900-0,22%7,13B10/07 
 Butterfield US Bond B0P0000.10,711+0,11%124,33M18/06 
 Butterfield USD BondLP6000.10,491+0,11%124,33M18/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122,070-0,04%95,83M11/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.216,410-0,19%95,66M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.183,250-0,19%95,66M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.228,860-0,19%95,66M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216,400-0,19%95,66M10/07 
 Butterfield Select EquityLP6008.29,196+0,87%88,79M03/07 
 LOM Fixed Income Fund USD0P0000.17,421-0,08%75,62M11/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,910-0,25%57,83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,350-0,25%57,83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,390-0,26%57,83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165,910-0,25%57,83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,390-0,25%57,83M10/07 
 Butterfield Select Fixed IncomeLP6008.22,017-0,53%36,15M03/07 
 Global Voyager Small Cap Growth0P0000.38,063+1,73%21,72M02/07 
 Global Voyager Global Fixed Income0P0000.25,627+0,14%15,18M02/07 
 Butterfield Bermuda ALP6000.47,206+0,19%14,65M18/06 
 Butterfield Select Invest Fund0P0000.17,319+0,03%4,77M03/07 

Brazilië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7,177+0,05%198,18B10/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.62,127+0,07%130,54B10/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.398,949+0,06%125,98B11/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,628+0,05%101,83B11/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20,346+0,06%99,97B10/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.38,230+0,06%80,74B11/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20,308+0,06%75,23B11/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23,427+0,05%72,47B10/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.273,906+0,06%66,05B11/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7,298+0,04%52,77B10/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.32,189+0,01%50,45B10/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31,764+0,06%50,39B10/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7,194+0,02%42,11B11/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.27,065+0,05%39,98B10/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7,306-0,07%39,01B11/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.730,071+0,05%34,65B11/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.546,125-0,55%32,1B10/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3,015+0,05%26,52B10/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,905+0,05%12,72B10/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,454+0,05%8,19B10/07 

Canada - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 RBC Select Balanced Portfolio Series T50P0000.25,783+0,18%62,92B15/07 
 RBC Select Balanced Portfolio Series F0P0000.36,698+0,19%62,92B15/07 
 RBC Select Balanced Portfolio Series F0P0001.26,792+0,09%62,92B15/07 
 RBC Select Balanced Portfolio Series A0P0000.34,871-0,31%62,92B15/07 
 RBC Select Balanced Portfolio Series A0P0001.25,412-0,50%62,92B15/07 
 RBC Select Conservative Portfolio Series F0P0000.24,945+0,11%40,91B15/07 
 RBC Select Conservative Portfolio Series F0P0001.18,211+0,02%40,91B15/07 
 PIMCO Monthly Income O0P0000.12,384-0,30%30,61B15/07 
 PIMCO Monthly Income A0P0000.12,384-0,30%30,61B15/07 
 PIMCO Monthly Income F0P0000.12,384-0,30%30,61B15/07 
 PIMCO Monthly Income M0P0000.12,384-0,30%30,61B15/07 
 RBC Bond Sr A0P0000.5,937-0,51%27,28B15/07 
 RBC Bond Sr D0P0000.5,980-0,50%27,28B15/07 
 RBC Bond Sr F0P0000.6,128-0,50%27,28B15/07 
 RBC Canadian Dividend Fund Series D0P0000.115,526-0,47%24,59B15/07 
 RBC Canadian Dividend Fund Series D0P0001.84,188-0,65%24,59B15/07 
 RBC Canadian Dividend Fund Series F0P0000.118,807-0,47%24,59B15/07 
 RBC Canadian Dividend Fund Series F0P0001.86,578-0,65%24,59B15/07 
 RBC Canadian Dividend Fund Series I0P0000.117,179+0,58%24,59B15/07 
 TD Canadian Core Plus Bond - F0P0000.10,600-0,47%22,68B15/07 

Caymaneilanden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,347+0,27%1,42B30/06 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 UBS CAY China A Opportunity ALP6811.296,230-0,24%388,89M15/07 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.196,050-0,16%155,98M30/06 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Value Partners Chinese Mainland Focus0P0000.64,250+0,33%148,18M14/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,430+0,40%105,91M14/07 
 Value Partners China Convergence Fund0P0000.190,940+0,47%105,91M14/07 
 AQS MENA Fund Limited B1 USD0P0001.1.879,132+2,85%93,36M30/06 
 Invesco SR Global Bond SA0P0000.249,290-0,18%79,94M14/07 
 Invesco SR Global Bond GP0P0000.287,160-0,18%79,94M14/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119,143-0,06%20,41M14/07 
 AFC Asia Frontier Fund A USD0P0000.1.992,855+1,87%11,84M30/06 
 AFC Asia Frontier Fund B USD0P0000.2.087,953+1,91%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.087,698+1,91%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.992,712+1,87%11,84M30/06 
 Arava Fund ALP6810.173,420+0,25%11,56M07/07 

Chili - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fondo Mutuo Utilidades B0P0000.3.974,651-0,01%1.805,44B13/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.893,717-0,04%1.392,51B14/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.283,075-0,04%1.392,51B14/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.412,960-0,04%1.392,51B14/07 
 Fondo Mutuo BICE Extra G0P0000.2.036,174-0,00%866,96B13/07 
 Fondo Mutuo BICE Extra D0P0000.2.159,901-0,00%866,96B13/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.903,400-0,00%753,48B13/07 
 Fondo Mutuo Deposito XXI B0P0000.3.696,532-0,00%657,81B13/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.183,926-0,02%611,96B14/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.253,586-0,02%611,96B14/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.781,142+0,01%598,72B13/07 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2.034,426-0,00%439,38B13/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2.027,801-0,01%439,38B13/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.903,861-0,01%439,38B13/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2.016,814-0,00%283,22B13/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.833,468-0,01%283,22B13/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.370,128-0,00%249,13B13/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.768,768-0,00%249,13B13/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.096,670-0,00%249,13B13/07 

China - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 YinHua Exchange Traded MMt Fd A511880100,707+0,00%74,72B15/07 
 YinHua Exchange Traded MMt Fd B003816100,848+0,00%74,72B15/07 
 CMF CSI white spirit Index1617250,735-1,26%42,18B15/07 
 E Fund Blue Chip Selected Mixed Fund0058271,807+0,79%38,91B15/07 
 E Fund CSI China Oversea Net 500063271,387+2,73%37B15/07 
 E Fund Stable Income Bond Fund A1100071,414+0,13%36,57B15/07 
 E Fund Stable Income Bond Fund B1100081,424+0,13%36,57B15/07 
 BOC International AnJin Bd A0039291,064+0,06%33,69B15/07 
 BOC International AnJin Bd C0039301,058+0,05%33,69B15/07 
 Zhongou Medical and Health Hybrid Fund A0030951,824+1,28%31,18B15/07 
 Zhongou Medical and Health Hybrid Fund C0030961,746+1,28%31,18B15/07 
 E Fund YuXiang Return Bd0023511,575-0,06%28,15B15/07 
 IGW Emerging Growth Fund2601081,667-0,66%20,93B15/07 
 IGW JingYi Dble Inc Bd A0003851,759-0,11%20,46B15/07 
 IGW JingYi Dble Inc Bd C0003861,680-0,12%20,46B15/07 
 E Fund Great-Return Bond Fund0001711,856-0,05%18,5B15/07 
 TianHong YongLi Bond C0096101,1100,01%18,23B15/07 
 TianHong YongLi Bond E0027941,1390,01%18,23B15/07 
 TianHong YongLi Bond Fund A4200021,2330,00%18,23B15/07 
 TianHong YongLi Bond Fund B4201021,2350,00%18,23B15/07 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danica Balance 100% Offensiv0P0000.41.673,390+2,08%35,24B30/06 
 Nordea Invest Portefølje Aktier0P0000.147,370+0,46%30,82B15/07 
 LD Vælger0P0001.419,540+0,05%25,28B14/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137,050+0,40%22,82B15/07 
 Danske Invest Global Indeks KL0P0000.154,850+0,41%22,41B15/07 
 LD Aktier & Obligationer0P0000.275,930+0,05%22,18B14/07 
 Nordea Invest Portefølje Lange obligationer0P0000.99,060+0,15%15,15B15/07 
 Jyske Portefølje Balanceret Akk KL0P0000.194,120+0,46%14,59B15/07 
 Nordea Invest Basis 3 Acc0P0000.163,250+0,41%12B15/07 
 Sparinvest Value Aktier KL A0P0000.551,360-0,19%11,24B15/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1.035,260+0,03%10,63B14/07 
 Nordea Invest Portefølje Flexibel0P0000.156,910+0,94%10,38B15/07 
 Nordea Invest Basis 2 Acc0P0000.155,500+0,31%9,2B15/07 
 Formuepleje LimiTTellus0P0000.273,230+0,86%8,83B15/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134,270+0,08%8,39B15/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93,290+0,24%7,24B15/07 
 BLS Invest Globale Aktier Akk0P0001.3.075,620+0,13%5,6B15/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,820+0,27%5,5B15/07 
 Nykredit Invest Lange obligationerNYILOA168,260+0,30%5,43B15/07 
 Nykredit Invest Taktisk Allokering0P0000.208,470+0,36%4,63B15/07 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UniGlobal Vorsorge0P0001.366,890+0,17%22,15B14/07 
 DWS Top Dividende LC0P0001.182,150-0,03%19,97B15/07 
 DWS Top Dividende FD0P0000.160,570-0,03%19,97B15/07 
 DWS Top Dividende LDQ0P0001.142,460-0,03%19,97B15/07 
 DWS Top Dividende TFC0P0001.189,620-0,03%19,97B15/07 
 DWS Top Dividende LD0P0000.142,720-0,03%19,97B15/07 
 UniGlobal I0P0000.544,650+0,27%19,32B14/07 
 UniGlobal0P0000.434,380+0,26%19,32B14/07 
 Deka-ImmobilienEuropa0P0000.48,070+0,04%18,28B15/07 
 Uniimmo: Deutschland0P0000.93,680+0,02%15,71B14/07 
 hausInvest0P0000.43,600-0,02%15,65B15/07 
 PrivatFonds: Kontrolliert0P0000.135,300+0,01%15,29B14/07 
 DWS Vermögensbildungsfonds I ID0P0001.315,760+0,23%14,7B15/07 
 DWS Vermögensbildungsfonds I LD0P0000.303,790+0,22%14,7B15/07 
 UniImmo: Europa0P0000.51,8100,00%12,83B14/07 
 UniFavorit: Aktien I0P0000.313,350+0,35%12,42B14/07 
 UniFavorit: Aktien -net-0P0000.162,410+0,34%12,42B14/07 
 UniFavorit: Aktien0P0000.260,090+0,35%12,42B14/07 
 grundbesitz europa RC0P0000.36,7400,00%5,94B15/07 
 grundbesitz europa IC0P0001.36,7500,00%450,01M15/07 

Estland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.33,344-0,22%13,84M14/07 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,271-1,17%06/03 

Filipijnen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Metrofund Starter Fund0P0000.1,943+0,03%90,45B14/07 
 BPI Short Term Fund0P0000.176,580+0,01%66,98B15/07 
 BPI Institutional Fund0P0000.299,200+0,01%43,36B15/07 
 ALFM Peso Bond Fund0P0000.411,490+0,01%34,96B15/07 
 ALFM Money Market Fund0P0000.145,750+0,01%20,45B15/07 
 ABF Philippines Bond Index Fund0P0000.281,530+0,01%18,1B14/07 
 Philippine Stock Index Fund0P0000.779,640-1,00%6,03B15/07 
 BPI Balanced Fund0P0000.178,800-0,47%4,49B15/07 
 Metro Equity Fund0P0000.2,363+0,93%4,32B14/07 
 BPI Equity Fund0P0000.155,260-1,06%4,17B15/07 
 BPI Premium Bond Fund0P0000.215,310+0,01%4,05B15/07 
 ALFM Growth Fund0P0000.225,190-1,04%3,77B15/07 
 Metrofund Peak Earner Fund0P0000.2,309+0,03%2,65B14/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.341,863+0,01%2,04B14/07 
 Metro Capital Growth Fund0P0000.3,451+0,47%950,4M14/07 
 BPI Global Philippine Fund0P0000.349,360+0,01%892,67M15/07 
 Metrofund Elite Fund0P0000.2,344+0,03%696,67M14/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.540,001+0,68%497,85M14/07 
 UnionBank Peso Balanced Portfolio0P0001.148,260+0,39%128,54M14/07 
 Filipino Fund Inc0P0000.7,8000,00%15/07 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Evli Euro Liquidity B SEK0P0000.1.182,539+0,05%28,14B14/07 
 Evli Short Corporate Bond B SEK0P0000.1.291,747+0,03%20,11B14/07 
 Ålandsbanken Global Aktie S0P0001.222,660+0,97%19,77B14/07 
 Evli Nordic Corporate Bond B SEK0P0000.1.317,125+0,05%13,85B14/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.301,342+1,24%10,25B15/07 
 Evli European High Yield B NOK0P0001.1.475,338-0,01%7,27B14/07 
 Evli European High Yield B SEK0P0000.1.890,653-0,00%7,21B14/07 
 Evli European Investment Grade B SEK0P0000.1.287,761+0,04%4,65B14/07 
 Nordea Norsk Kredittobligasjon I0P0001.1.356,678+0,08%4,56B14/07 
 Nordea Norsk Kredittobligasjon0P0001.1.314,134+0,08%4,56B14/07 
 Ålandsbanken Euro Bond SEK0P0001.338,870+0,06%3,95B14/07 
 Ålandsbanken Premium 50 SEK0P0001.392,630+0,18%3,27B14/07 
 Nordea SEK Instituutiokorko K EUR0P0000.118,912-0,50%2,88B15/07 
 Nordea SEK Instituutiokorko T EUR0P0000.105,584-0,50%2,88B15/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,937+0,36%2,57B15/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,728+0,36%2,57B15/07 
 Nordea Premium Varainhoito Maltti K0P0000.22,475+0,36%2,57B15/07 
 Nordea Premium Varainhoito Maltti T0P0000.15,854+0,36%2,57B15/07 
 Nordea Pro Stable Return SEK0P0001.40,593+0,45%254,85M14/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.251,395+1,24%170,11M15/07 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Amundi Euro Liquidity SRI IC C0P0000.251.556,550+0,01%52,64B15/07 
 Groupama Trֳ©sorerie R0P0001.539,050+0,01%7,74B15/07 
 Groupama Trésorerie IC0P0000.43.469,770+0,01%7,74B15/07 
 Groupama Trésorerie M0P0000.1.120,150+0,01%7,74B15/07 
 Groupama Entreprises IC0P0000.2.455,490+0,01%6,58B15/07 
 Groupama Entreprises R0P0001.537,930+0,01%6,58B15/07 
 Groupama Entreprises N0P0000.602,230+0,01%6,58B15/07 
 Carmignac Patrimoine A EUR Acc0P0000.754,190-0,11%6,24B11/07 
 Carmignac Patrimoine A EUR Ydis0P0000.121,250-0,12%6,24B11/07 
 Carmignac Patrimoine E EUR Acc0P0000.181,310-0,04%6,24B11/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.120,810-0,04%6,24B11/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.155,320-0,10%6,24B11/07 
 Carmignac Sécurité A EUR Ydis0P0000.98,760+0,01%5,27B11/07 
 Carmignac Sécurité A EUR Acc0P0000.1.912,470+0,01%5,27B11/07 
 Amundi 12 M I0P0000.117.887-0,00%4,75B11/07 
 Amundi 12 M E0P0000.11.417,090-0,00%4,75B11/07 
 Afer-Sfer0P0000.81,490-0,66%4,73B11/07 
 Lazard Convertible Global R0P0000.490,120-0,22%2,62B11/07 
 Lazard Convertible Global PC H-EUR0P0001.2.028,890-0,09%2,62B11/07 
 Lazard Convertible Global A0P0000.1.807,260-0,21%2,62B11/07 

Gibraltar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,615-0,14%146,32M15/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,272+0,15%146,32M15/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3,055-0,15%146,32M15/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,551-0,10%27,29M15/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,348+0,19%27,29M15/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,813-0,11%27,29M15/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Griekenland - Fondsen

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

Hongarije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.123.321+0,61%5,67B14/07 
 NN L Information Technology - X Cap HUF0P0000.269.821+0,19%991,49M14/07 
 ESPA Stock Techno VT HUFLP6511.89.418,410+0,53%624,41M15/07 
 NN L Greater China Equity - X Cap HUF0P0000.145.058+0,49%165,95M14/07 
 ESPA Stock Commodities VT HUFLP6511.72.599,460-0,43%54,93M15/07 
 ESPA Bond International VTLP6007.20,880+0,05%16,91M15/07 
 AEGON Central European Equity A Acc0P0000.12,582+0,52%14/07 
 AEGON Atticus Alfa Derivative0P0000.3,932+0,03%14/07 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.4,1130,00%14/07 
 Concorde Equity Fund0P0000.24,234+0,24%14/07 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,0000,00%777,33B14/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74.196,000+0,06%64,65B14/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,022-0,39%54,54B15/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,060+0,39%33,72B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,236+0,35%33,36B14/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,537+0,35%33,36B14/07 
 JPMorgan Multi Income mth - HKD0P0000.10,300+0,10%28,22B14/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.176,653+0,07%14,35B14/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.195,514+0,07%14,35B14/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3.325,570+0,35%11,42B15/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,290-0,56%9,71B15/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29,020-0,21%9,71B15/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.393,190+0,18%7,88B14/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.206,220+0,18%7,88B14/07 
 Schroder International Selection Fund Emerging Asi0P0000.425,436+1,54%4,95B15/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,260-0,28%4,14B15/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,808-0,29%4,14B15/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.786,210+0,78%3,07B15/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,260+0,10%2,6B15/07 
 Franklin Technology Fund A acc HKD0P0000.74,100+0,88%417,89M15/07 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.768,200+0,72%390,9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.127,450+0,74%390,9B30/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.359,310-0,41%380,09B14/07 
 SPARX Japan Inst0P0000.46.971,000+0,18%162,91B15/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,0900,00%151,1B14/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,3000,00%126,12B14/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,4900,00%126,12B14/07 
 Comgest Growth Japan EUR R Acc0P0001.11,470-0,17%108,47B14/07 
 Comgest Growth Japan EUR H Dis0P0001.17,400-0,17%108,47B14/07 
 Comgest Growth Japan JPY Acc0P0000.1.973,000-0,20%108,47B14/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176,396+0,01%102,05B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,9500,00%95,82B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,6500,00%84,4B14/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,6300,00%84,36B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,8800,00%84,36B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,5700,00%84,36B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,5500,00%84,36B14/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.393,500+1,25%81,89B30/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,120+0,08%6,27B15/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,992+0,37%6,27B15/07 

IJsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 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 

India - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SBI Magnum Balanced Fund Direct Growth0P0000.336,446+0,36%787,08B15/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.304,605+0,36%787,08B15/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64,547+0,36%787,08B15/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.98,451+0,36%787,08B15/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,875+0,01%635,48B15/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%635,48B15/07 
 HDFC Liquid Fund Growth0P0000.5.136,270+0,01%635,48B15/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,164-0,09%635,48B15/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.192,213+0,01%635,48B15/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.130,593+0,01%622,08B15/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.327,008+0,01%622,08B15/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.091,907+0,01%622,08B15/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%622,08B15/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.134,095+0,01%622,08B15/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.349,990+0,01%622,08B15/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.342,886+0,01%622,08B15/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%622,08B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%622,08B15/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.386,351+0,01%622,08B15/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.379,440+0,01%622,08B15/07 

Indonesië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Sucorinvest Equity0P0000.2.432,000-0,23%6.370,1B15/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1.167,820+0,52%3.443,4B15/07 
 Schroder Dana Prestasi Plus AccLP6350.30.912,590+0,33%3.414,81B15/07 
 Manulife Dana Tetap Utama0P0001.2.278,940+0,03%1.976,26B15/07 
 Ashmore Dana Progresif Nusantara0P0001.1.445,390+0,64%1.832,47B15/07 
 Makara Abadi0P0000.6.614,600+0,15%1.489,16B15/07 
 Schroder Dana Mantap Plus II AccSDMP22.892,650+0,06%1.347,56B15/07 
 BNP Paribas Pesona0P0000.24.076,030+0,66%1.292,46B15/07 
 Ashmore Dana Obligasi NusantaraADON1.507,550+0,12%1.116,21B15/07 
 Schroder Dana Prestasi Acc0P0000.36.800,970+0,18%1.064,37B15/07 
 Mandiri Investa Cerdas Bangsa0P0001.2.105,760+0,30%843,29B15/07 
 Mandiri Investa Dana Utama0P0000.2.446,180-0,31%641,74B15/07 
 Batavia Dana Saham Optimal0P0000.2.900,310+0,68%622,18B15/07 
 Schroder Dana Terpadu II Acc0P0000.4.621,340+0,25%507,7B15/07 
 Schroder 90 Plus Equity FundLP6804.1.808,760+0,46%457,16B15/07 
 Pendapatan Tetap Utama0P0000.2.607,640+0,02%383,07B15/07 
 Schroder Dana Kombinasi AccLP6350.4.399,260+0,25%382,26B15/07 
 BNP Paribas Solaris0P0000.1.674,090+1,81%348,47B15/07 
 Schroder Dana Istimewa AccLP6350.5.951,580+0,96%292,81B15/07 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Migdal ILS Money Market Fund0P0000.161,470+0,02%6,34B15/07 
 More Money Market0P0001.114,060+0,02%4,92B14/07 
 Harel Shekel Money Market0P0001.1.134,460+0,02%4,32B15/07 
 KSM KTF S&P 5000P0001.283,990+0,94%4,08B14/07 
 More 90/100P0001.147,660+0,08%2,22B15/07 
 More Israel Equities0P0001.425,530+0,50%1,75B15/07 
 Yelin Lapidot 30/700P0001.178,350-0,55%1,32B14/07 
 Yelin Lapidot EquityLP6503.649,460-1,84%1,12B14/07 
 Yelin Lapidot 20/80LP6813.194,620+0,14%1,04B15/07 
 Meitav 20/800P0001.160,570+0,19%999,6M15/07 
 Meitav Bonds + 10%0P0001.139,740+0,06%996,4M15/07 
 Yelin Lapidot 90/10LP6812.163,490+0,09%988,7M15/07 
 Yelin Lapidot 25/75LP6824.167,540-0,46%871,9M14/07 
 I.B.I Government Plus A and Above0P0001.119,320+0,04%856,3M15/07 
 Barometer Bonds 15/85LP6503.275,510+0,14%846,8M15/07 
 Excellence CPI-Linked Medium Term Bd0P0001.115,50,02%804,8M15/07 
 Migdal Portfolio Plus0P0001.164,700+0,19%757,3M15/07 
 Altshuler Shaham 90/100P0000.175,070+0,11%494,52M15/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.232,100-0,33%315,73M14/07 
 ISP Asset Management 10/900P0001.137,580+0,09%140,4M15/07 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.41,950+0,05%9,71B15/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144,580-0,19%7,13B14/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.171,770-0,29%7,13B14/07 
 Alleanza Obbligazionario A0P0000.4,908-0,10%5,34B14/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.188,510-0,04%4,74B14/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,980-0,34%4,31B11/07 
 Arca RR Diversified Bond0P0000.12,4840,00%3,9B14/07 
 Anima Liquiditֳ  Euro AM0P0001.51,716+0,01%3,7B14/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.172,680-0,80%3,21B11/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.321,090+1,04%2,65B15/07 
 Anima Sforzesco F0P0000.13,900-0,01%2,56B14/07 
 Anima Sforzesco A0P0000.12,849-0,02%2,56B14/07 
 Anima Sforzesco AD0P0001.11,386-0,02%2,56B14/07 
 Arca Strategia Globale Crescita P0P0000.6,9200,00%2,43B14/07 
 Anima Visconteo A0P0000.51,674-0,07%2,43B14/07 
 Anima Visconteo F0P0000.55,789-0,07%2,43B14/07 
 Anima Visconteo AD0P0001.43,735-0,07%2,43B14/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.208,220+0,04%2,34B14/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,830+1,79%42,06M15/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,2310,00%7,99M15/07 

Japan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33.699,000+0,60%7.758,73B15/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28.320,000+0,54%6.657,93B15/07 
 Daiwa Nikkei225 Listed0P0000.40.753,000+0,56%4.721,95B15/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.949,000-0,39%3.411,98B15/07 
 SBI Vanguard S&P 500 Index Fund0P0001.30.834,000+0,65%2.167,82B15/07 
 Rakuten Whole US Equity Index Fund0P0001.34.028,000+0,69%1.909,96B15/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75.863,000+0,53%1.755,08B15/07 
 GS netWIN Internet Strategy B UnHedged0P0000.38.972,000+0,60%1.304,04B15/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.816,000+0,93%1.087,07B15/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.838,000+0,75%894,42B15/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.49.136,000+0,85%857,18B15/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30.385,000-0,06%793,35B15/07 
 Fidelity US REIT Fund B UnHedged0P0000.2.800,000-0,18%713,24B15/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.511,000-0,51%705,69B15/07 
 Fidelity US High Yield Fund0P0000.3.447,000+0,47%695,11B15/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.300,000+0,92%687,07B15/07 
 Fidelity Japan Growth Equity Fund0P0000.39.684,000+0,08%543,05B15/07 
 AMOne Shinko US-REIT Open0P0000.1.605,000+1,07%342,27B15/07 
 AMOne Investment Sommelier0P0000.10.035,000+0,07%269,82B15/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.599,000-0,13%211,24B15/07 

Letland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.65,847+0,23%12,52M14/07 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.45,538-0,03%7,81M14/07 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CAP Japan Equity Fund JPY I0P0000.28.650,000-0,02%9,96B14/07 
 CAP Japan Equity Fund JPY A0P0000.30.373,000-0,03%9,96B14/07 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 Solitaire Global Bond Fund USD0P0001.193,156-0,11%688,61M14/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.878,190+0,34%655,4M09/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.453,250+0,37%649,64M09/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.416,930-0,09%467,24M14/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.037,170-0,09%467,24M14/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.535,830+0,00%467,24M14/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.636,470-0,04%467,24M14/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.043,540-0,01%467,24M14/07 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 LGT Strategy 3 Years EUR I10P0000.1.402,570-0,14%261,38M11/07 
 LGT Strategy 3 Years EUR B0P0000.1.767,390-0,14%261,38M11/07 
 LLB Wandelanleihen H EUR0P0000.140,650+0,16%254,82M14/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%139,82M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.650,170-0,34%139,82M11/07 
 LGT Alpha Indexing Fund CHF B0P0000.1.615,420-0,34%139,82M11/07 

Litouwen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CBL Eastern European Bond R Acc USD0P0000.28,850+0,03%31,52M14/07 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,590+0,99%561,29B15/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,150-0,68%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,480-0,35%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.459,000+0,20%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.219,230-0,34%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.276,160-0,69%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.306,070-0,68%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,280-0,67%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,870-0,31%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.266,910+0,18%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.231,990+0,18%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,330-0,68%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,280-0,68%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,130-0,67%485,52B15/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32,980-0,69%485,52B15/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.021,480+0,47%2,25B14/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.204,680+0,57%302,32M15/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,430-0,20%211,14M15/07 
 Templeton Global Bond Fund N(acc)HUF0P0000.156,800-0,23%112,44M15/07 

Maleisië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Affin Hwang Aiiman Money Market Fund0P0000.0,5910,02%14,33B14/07 
 Principal Islamic Deposit Fund0P0000.1,1180,01%4,98B15/07 
 Public Ittikal Sequel Fund0P0000.0,406+0,30%4,12B14/07 
 Public Asia Ittikal Fund0P0000.0,420-0,31%4,1B14/07 
 Public Ittikal Fund0P0000.0,874+0,23%3,97B14/07 
 Public Global Select Fund0P0000.0,458+0,46%3,88B14/07 
 Affin Hwang Select Cash Fund0P0000.1,1610,03%3,75B14/07 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B15/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,574-0,17%2,7B14/07 
 RHB-OSK Asian Income Fund0P0000.0,5260,06%2,52B14/07 
 Eastspring Investments Islamic Income Fund0P0000.0,559-0,07%2,36B15/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,542-0,59%2,26B14/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1,1050,01%1,94B15/07 
 CIMB-Principal Greater China Equity FundLP6505.1,004+0,06%1,89B14/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0,439-0,02%1,64B14/07 
 Public Islamic Equity Fund0P0000.0,353+0,40%1,62B14/07 
 Affin Hwang Select Income Fund0P0000.0,664-0,11%984,87M14/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2310,00%952,47M14/07 
 CIMB-Principal Global Titans FundLP6150.0,9620,01%765,69M14/07 
 CIMB Islamic DALI Equity Growth0P0000.1,089+0,14%675,32M14/07 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,253-0,32%123,15M14/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,557-0,64%108,01M14/07 
 Merill High Income Fund EUR Acc0P0001.0,545-0,04%65,98M14/07 
 Merill High Income Fund EUR Inc0P0001.0,410-0,02%65,98M14/07 
 APS Income Fund DistributionLP6827.106,445+0,11%54,34M14/07 
 APS Income Fund AccumulationLP6827.180,930+0,11%54,34M14/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.152,060+0,09%46,06M14/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.142,058+0,09%46,06M14/07 
 Eiger Megatrends Brands B USD Acc0P0001.118,043-0,12%46,06M14/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,820-0,41%45,78M08/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,037-0,40%45,78M08/07 
 Merill Total Return Income Fund EUR Acc0P0001.0,5590,00%44,05M14/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,476-0,20%35,65M08/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,043-0,20%35,65M08/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,465-0,20%35,65M08/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,038-0,20%35,65M08/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0,7060,03%27,32M14/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,404+0,57%16,78M08/07 
 Eiger Robotics Fund B EUR Inc0P0001.174,569+0,26%14,14M14/07 
 Eiger Robotics Fund A EUR Inc0P0001.156,149+0,25%14,14M14/07 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan India (acc) - USD0P0000.372,070-0,10%664,52M14/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.27,950+0,11%382,54M14/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.247,310+0,09%283,3M11/07 
 Birla Sun Life India AdvantageLP6000.555,180-0,13%113,91M14/07 
 SBI Resurgent India OppsLP6816.9,510-0,11%75,11M14/07 
 Indian Entrepreneur Fund Retail BLP6701.4,984-0,06%50,45M14/07 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%50,45M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4,845-0,06%50,45M14/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,367+0,15%44,45M14/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39,310+0,23%37,6M14/07 
 UTI India Fund 1986 SharesLP6812.53,990-0,66%27,41M14/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,058+0,00%18,79M14/07 
 UTI India Pharma Fund A AccLP6501.98,560+0,49%16,23M14/07 
 India Value Investments Ltd £LP6701.6,030-0,33%15,94M10/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.33,932+0,20%15,54M14/07 
 Kotak India Equity Fund 10P0000.7,6600,00%5,61M14/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.227,436+0,58%5,45M14/07 
 GinsGlobal US Property Index Fund institutional0P0001.43,384+0,67%1,3M14/07 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 

Mexico - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,502+0,06%428,68B14/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,945+0,07%428,68B15/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,696+0,06%428,68B15/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,520+0,06%428,68B15/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,746+0,07%428,68B14/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,357+0,06%428,68B15/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,505+0,06%428,68B15/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,321+0,08%428,68B15/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3,077+0,05%428,68B15/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,353+0,06%428,68B14/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,433+0,06%428,68B15/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,502+0,06%428,68B14/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,268+0,06%428,68B15/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,235+0,02%428,68B14/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,583+0,06%428,68B15/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,806+0,02%383,7B15/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17,275+0,06%383,7B14/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,728+0,02%383,7B14/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22,513+0,02%383,7B14/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24,327+0,02%383,7B14/07 

Monaco - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monaco Court Terme Euro0P0000.5.782,770-0,00%846,08M11/07 
 Monaction Emerging Markets0P0001.2.300,850-0,08%14,79M11/07 
 Monaction Europe0P0001.1.960,460-1,34%9,39M11/07 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capricorn High Yield Fund C0P0001.1,080+0,05%6,02B15/07 
 Capricorn High Yield Fund B0P0000.1,079+0,05%6,02B15/07 
 Capricorn High Yield Fund A0P0000.1,079+0,05%6,02B15/07 
 Allan Gray Namibia Balanced Fund A0P0001.2.926,126-0,03%5,75B15/07 
 Capricorn Enhanced Cash Fund C0P0000.1,0170,04%5,44B15/07 
 Capricorn Enhanced Cash Fund A0P0000.1,0170,04%5,44B15/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,317-0,06%2,48B15/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,312-0,06%2,48B15/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,315-0,06%2,48B15/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,320-0,06%2,48B15/07 
 Capricorn Bond Fund C0P0000.1,191+0,13%1,58B15/07 
 Sanlam Namibia Active Fund A0P0000.11,201+0,06%1,05B15/07 
 Sanlam Namibia Active Fund C0P0001.11,204+0,06%1,05B15/07 
 Sanlam Namibia Active Fund B0P0000.11,202+0,06%1,05B15/07 
 Sanlam Namibia General Equity Fund A0P0000.14,291+0,36%937,01M15/07 
 Sanlam Namibia General Equity Fund B0P0000.14,306+0,36%937,01M15/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0270,02%747,51M15/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0270,02%747,51M15/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0270,03%747,51M15/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0270,03%747,51M15/07 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.152,368+0,17%10,25B14/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176,798+0,27%9,17B14/07 
 Werknemers Pensioen Mixfonds0P0001.111,417-0,58%7,14B11/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,245+0,05%4,81B14/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85,530+0,42%3,88B14/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,565+0,01%3,76B14/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.123,110+0,32%2,1B15/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25,437+0,16%1,99B14/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.167,051+0,25%1,75B14/07 
 Robeco Customized Quant Emerging Market0P0001.211,760-0,02%1,53B14/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98,890-0,18%1,19B14/07 
 Delta Lloyd Mix Fonds0P0000.14,330+0,07%1,01B15/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,309-0,92%970,66M11/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.131,820+0,49%875,03M15/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.242,340-0,15%870,19M14/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.357,580-0,15%870,19M14/07 
 Delta Lloyd Rente Fonds B Acc0P0001.14,2300,00%692,15M14/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,940-0,07%654,58M15/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.678,130+0,20%356,62M14/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,620+0,69%282,1M14/07 

Nieuw-Zeeland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ASB KiwiSaver Scheme's Growth0P0000.3,208+0,18%6,48B30/06 
 ANZ KiwiSaver-Growth0P0000.3,083+0,21%5,24B15/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,546-0,44%4,17B11/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2,983+0,16%4,17B30/06 
 Generate KiwiSaver Focused Growth Fund0P0001.3,086+0,04%4,14B15/07 
 ANZ KiwiSaver-Balanced0P0000.2,595+0,13%3,71B15/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2,298+0,10%3,61B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.3,004+0,14%3,39B14/07 
 Milford Diversified Income0P0000.2,016+0,07%3,05B14/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2,588+0,12%2,91B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,704+0,10%2,28B14/07 
 Milford Balanced0P0000.3,589+0,16%2,2B14/07 
 Generate KiwiSaver Growth Fund0P0001.2,775+0,05%1,98B15/07 
 Milford KiwiSaver Balanced0P0000.3,705+0,16%1,97B14/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,348+0,07%1,72B15/07 
 BNZ KiwiSaver Balanced Fund0P0001.2,258-0,35%954,59M11/07 
 BNZ KiwiSaver Moderate Fund0P0001.1,940-0,28%839,01M11/07 
 ASB Investment Funds Moderate Fund0P0000.2,148+0,12%833,7M30/06 
 Milford Dynamic Fund0P0001.3,680-0,12%803,18M14/07 
 ASB Investment Funds World Shares Fund0P0000.3,211+0,33%553,48M30/06 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216,070-0,11%171,42B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,020-0,10%171,42B15/07 
 KLP AksjeGlobal indeks 1 A0P0000.8.410,598+0,05%150,69B14/07 
 KLP AksjeGlobal Indeks V0P0001.3.425,894+0,05%148,72B14/07 
 DNB Global Indeks0P0000.750,171+0,04%120,24B14/07 
 DNB Teknologi0P0000.5.553,119-0,41%82,2B14/07 
 Pensjonsprofil 800P0000.397,165+0,03%54,67B14/07 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 
 SKAGEN Global A0P0000.341,195+0,73%40,5B14/07 
 SKAGEN Global A0P0000.398,635+0,64%40,5B14/07 
 SKAGEN Global A0P0000.3.831,793+1,38%40,5B14/07 
 SKAGEN Global A0P0000.317,653+0,71%40,5B14/07 
 SKAGEN Global A0P0000.2.546,425+0,76%40,5B14/07 
 SKAGEN Global A0P0000.4.033,610+0,58%40,5B14/07 
 SKAGEN Global B0P0001.347,859+0,73%40,5B14/07 
 SKAGEN Global B0P0001.302,255+1,09%40,5B14/07 
 SKAGEN Global B0P0001.4.112,391+0,58%40,5B14/07 

Oman - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BankMuscat Money Market OMR0P0000.1,4430,01%139,23M09/07 
 BankMuscat Oryx0P0000.0,326+0,34%57,95M09/07 
 United GCC0P0000.1,628+1,69%09/07 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,720+0,07%5,22B15/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,010+0,07%5,22B15/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,650+0,08%5,22B15/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236,270+0,14%1,36B15/07 
 Raiffeisenfonds-Ertrag T0P0000.176,950-0,11%1,16B15/07 
 Raiffeisenfonds-Ertrag A0P0000.126,760-0,11%1,16B15/07 
 Raiffeisenfonds-Ertrag VT0P0000.196,910-0,11%1,16B15/07 
 Raiffeisenfonds-Sicherheit VT0P0000.163,430-0,06%1,06B15/07 
 Raiffeisenfonds-Sicherheit A0P0000.94,190-0,05%1,06B15/07 
 Raiffeisenfonds-Sicherheit T0P0000.145,990-0,06%1,06B15/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,1400,00%1,02B15/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,8000,00%1,02B15/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,3200,00%1,02B15/07 
 Portfolio Management SOLIDE T0P0000.166,640-0,13%826,78M15/07 
 Portfolio Management SOLIDE A0P0000.121,780-0,13%826,78M15/07 
 Dachfonds Südtirol (R) VT0P0000.207,440-0,13%537,33M15/07 
 Dachfonds Südtirol (I) T0P0000.227,120-0,14%537,33M15/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.151,270-0,37%427,63M15/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.163,590-0,37%427,63M15/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.175,980-0,37%427,63M15/07 

Pakistan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.607,400+0,81%591,2M15/07 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,823-0,88%2,12B11/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,3260,00%1,62B11/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.847,117+0,00%1,62B11/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.23,262+0,01%1,33B15/07 
 Caixa Seleção Global Moderado FIMA0P0000.8,208-0,13%1,04B11/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,022-0,01%709,96M11/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,634-0,01%709,96M11/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,823+0,02%676,81M11/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15,093-0,23%648,91M11/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,661-0,01%509,09M11/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,617-0,01%488,84M11/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,947-0,01%418,61M11/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,885-0,01%418,61M11/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,758-0,25%406,93M11/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,441-0,11%376,73M11/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,480-0,18%323,89M11/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,509-0,13%295,4M11/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,650+0,09%277M11/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,220-0,01%254,35M11/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,314-0,01%254,35M11/07 

Qatar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Masraf Al Rayan GCC0P0000.2,632+0,11%420,01M10/07 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Rusland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Saoedi-Arabië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AlAhli Saudi Riyal Trade0P0000.2,2190,01%19,16B14/07 
 SAMBA Al Sunbullah0P0000.138,82+0,11%10,3B09/07 
 AlAhli Div SR Trade Fd0P0000.1,560,01%7,15B14/07 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Jadwa Saudi Equity0P0000.1.055,06-0,13%2,25B14/07 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.34,00+0,02%2,01B14/07 
 AlAhli Saudi Trd Equity0P0000.16,94-0,33%946,63M14/07 
 Jadwa Murabaha SR0P0000.139,63+0,02%901,15M14/07 
 SAMBA Al Musahem0P0000.191,09+2,22%520,34M28/05 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20,54-0,54%256,03M14/07 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,13-0,33%223,82M14/07 
 Alahli GCC Growth and Income0P0000.2,48-0,33%111,48M14/07 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,957-0,66%329,05B15/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,2500,00%24,25B14/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,900+0,07%24,25B14/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35,620-0,25%17,68B15/07 
 Capital Group New Perspective Fund LUX Z0P0001.37,200-0,27%17,68B15/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,7B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.307,250+0,24%8,5B14/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,56B10/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.506,318+1,62%7,44B15/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 Schroder International Selection Fund Asian Total 0P0000.20,071+1,30%5,05B15/07 
 First State Global Growth Funds - First State Divi0P0000.1,363-0,35%4,48B14/07 
 First State Global Growth Funds - First State Divi0P0000.1,746-0,25%4,48B14/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21,360+1,23%3,84B15/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223,500+0,72%3,07B15/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.532,992+0,56%2,56B14/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.5,990-0,17%21,35M14/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,059-0,72%21,12M15/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,913-0,75%9,89M15/07 

Slovenië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,4690,00%20,43B11/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,1060,00%20,43B11/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,5630,00%20,43B11/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,4760,00%20,43B11/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,2370,00%20,43B11/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,3530,00%20,43B11/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.110,970+0,05%15,26B15/07 
 Deutsche Concept Kaldemorgen NC0P0000.160,170+0,03%14,56B15/07 
 Deutsche Concept Kaldemorgen LC0P0000.175,480+0,04%14,56B15/07 
 Pictet - Robotics HP EUR0P0001.292,250+1,33%10,48B15/07 
 Quality Inversion Moderada FI172242.14,23+0,08%8,14B10/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.177,160+1,42%6,78B14/07 
 Santander Select Decidido S FI113605.159,76+0,20%5,98B10/07 
 Santander Select Decidido A FI113605.157,26+0,20%5,98B10/07 
 Quality Inversion Conservadora FI172273.11,32-0,03%5,11B10/07 
 CABK Equilibrio PP0P0000.8,975-0,00%4,15B13/07 
 Santander 100 Valor Creciente 2 FI0P0001.105,432-0,03%2,84B10/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,306+0,02%2,81B15/07 
 Bankia Soy Asi Cauto FI158976.139,18+0,01%2,53B10/07 
 BlackRock Global Global Allocation E2 EUR0P0000.66,140+0,39%1,28B15/07 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Global Investors Taiwan Technology Fund0P0000.227,640+2,12%54,46B15/07 
 Allianz Global Investors Taiwan FundLP6000.101,230+2,19%26,32B15/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.137,570+2,47%24,87B15/07 
 Nomura Taiwan Superior Equity Fund0P0000.153,950+1,94%23B15/07 
 Franklin Growth Fd0P0000.143,630-0,26%13,17B15/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30,910+0,68%12,62B14/07 
 Fuh Hwa Small Capital Fund0P0000.161,090+1,69%10,78B15/07 
 Nomura Taiwan Small Cap Fund0P0000.185,320+2,00%9,41B15/07 
 Fuh Hwa High Growth Fund0P0000.155,540+2,11%8,29B15/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.61,868+1,61%7,23B15/07 
 Cathay Cathay Fund0P0000.70,170+1,75%6,64B15/07 
 UPAMC All Weather FundLP6002.315,590+2,45%6,4B15/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,910+0,02%5,98B14/07 
 Fuh Hwa Life Goal Balance FundLP6350.68,358+1,63%5,31B15/07 
 Nomura Global Equity Fund TWD0P0000.33,660+0,57%4,61B14/07 
 JPMorgan Taiwan Asia0P0000.66,800+0,12%4,3B14/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,800+0,13%4,2B14/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10,910+1,58%3,68B15/07 
 Yuanta 2001 FundLP6002.152,620+2,22%3,23B15/07 
 Prudential Financial Global Resources Fund0P0000.11,350-0,61%2,27B14/07 

Thailand - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 K Fixed Income FundK-FIXED14,078+0,06%196,28B15/07 
 Digital Telecommunications Infrastructure FundDIF8,100-46,79%161,85B15/07 
 Bualuang Thanatavee Fixed Income FundB-TNTV14,006+0,00%92,09B15/07 
 SCB Savings Fixed Income Open End FundSCBSFF21,572+0,00%77,35B15/07 
 Krungsri Star Plus FundKFSPLUS22,491+0,00%55,83B15/07 
 K Cash Management FundK-CASH13,8560,00%52,91B15/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6,100-27,65%46,37B15/07 
 Bualuang Treasury FundB-TREA.11,7560,00%39,36B15/07 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,336+0,01%37,51B15/07 
 The Krung Thai Sa-Som-Sub FundKTSS13,720+0,00%36,97B15/07 
 Bualuang Fixed Income FundBFIXED13,428+0,03%36,9B15/07 
 Krung Thai Thanasup Plus FundKTPLUS11,862+0,01%29,66B15/07 
 Tesco Lotus Ret Growth F&L PrpTLGF11,000-9,28%28,34B15/07 
 TMB Global Quality Growth FundTMBGQG22,814+0,07%21,44B14/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5,900-27,26%16,92B15/07 
 Bualuang Long - Term Equity FundB-LTF26,653+1,08%14,61B15/07 
 Bualuang Flexible RMFBFLRMF43,004+1,11%14,38B15/07 
 Krungsri Dividend Stock LTFKFLTFD.13,595+1,79%9,2B15/07 
 Bualuang Long - Term Equity Fund 75/25BLTF7520,349+0,84%8,38B15/07 
 K Equity 70:30 LTFK70LTF11,230+1,12%6,42B15/07 

Tsjechië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Turkije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,459+0,93%8,92B11/07 
 TEB B Gold Fd0P0000.0,965+0,31%7,81B11/07 
 YKB B Money Market Fd0P0000.1,189+0,34%3,1B11/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,206+0,07%2,23B11/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,750+0,25%823,75M11/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,156-0,08%730,03M11/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,080-0,45%538,26M11/07 
 Strateji Long Only Turkish Equity Fund0P0000.159,291+0,54%529,9M07/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1,004+0,15%199,48M11/07 
 Is Bank A Affiliate Companies Fd0P0000.0,105+0,96%78,39M11/07 
 YKB B World Funds FoF0P0000.0,627+0,32%67,97M11/07 
 Is Bank A ISE-30 Index Fd0P0000.0,5280,00%20,66M11/07 
 Öncü B Money Market Fd0P0000.0,1020,00%11/07 
 Garanti Bank A Equity Fd0P0000.30,312+0,16%11/07 
 Ata Invest A ISE-30 Index Fd0P0000.14,908+0,58%11/07 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PineBridge Global Funds - India Equity Fund Y30P0000.5.462,320+1,17%104,59B15/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,1900,00%72,26B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,5200,00%72,26B14/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,053-0,12%23,71B15/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118,530+0,64%20,75B15/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,730+0,64%20,75B15/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,350+0,63%20,75B15/07 
 Capital Group New Perspective Fund LUX Bd0P0001.20,040-0,25%17,68B15/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.262,12-0,08%16,72B14/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.209,34-0,08%16,72B14/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.135,25-0,13%15,14B15/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.196,40-0,13%15,14B15/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.135,31-0,13%15,14B15/07 
 Fundsmith Equity I Acc0P0000.7,14+0,45%12,19B15/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.501,382-0,42%5,07B15/07 
 Fundsmith Equity T Acc0P0000.7,0373+0,45%3,63B15/07 
 Fundsmith Equity I Inc0P0000.6,38+0,45%3,55B15/07 
 Fundsmith Equity R Acc0P0000.6,54+0,44%545,17M15/07 
 Fundsmith Equity T Inc0P0000.6,37+0,44%217,32M15/07 
 Fundsmith Equity R Inc0P0000.6,24+0,44%5,33M15/07 

Verenigde Arabische Emiraten - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,507-0,03%115,81M15/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,420-0,02%11,29M14/07 

Verenigde Staten - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard Total Stock Market Index Instl PlusVSMPX279,58-0,53%748,58B15/07 
 Fidelity 500 Index Institutional PremFXAIX217,75+0,14%665,84B14/07 
 Vanguard 500 Index AdmiralVFIAX576,43-0,39%560,5B15/07 
 Vanguard Total Stock Market Index AdmiralVTSAX149,02-0,53%399,92B15/07 
 Fidelity Government Money Market FundSPAXX1,0000,00%373,47B14/07 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%229,4B14/07 
 Vanguard Total International Stock Index InvVGTSX22,06-0,50%226,68B15/07 
 Vanguard 500 Index Institutional SelectVFFSX305,62-0,38%207,44B15/07 
 Vanguard Institutional Index Instl PlVIIIX507,71-0,39%188,47B15/07 
 American Funds Growth Fund of America AAGTHX83,21+0,50%164,22B14/07 
 Vanguard Total Bond Market II Idx IVTBNX9,43-0,21%161,28B15/07 
 Fidelity ContrafundFCNTX23,39+0,43%153,33B14/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,43-0,21%145,73B15/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%122,91B15/07 
 Vanguard Institutional Index IVINIX507,72-0,39%119,96B15/07 
 American Funds American Balanced AABALX36,74-0,38%116,72B15/07 
 Vanguard Total Bond Market Index AdmVBTLX9,56-0,21%99,55B15/07 
 Vanguard Wellington AdmiralVWENX78,07-0,41%98,12B15/07 
 Fidelity Contrafund KFCNKX23,48+0,43%13,32B14/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43,790-0,32%2,65B15/07 

Vietnam - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Manulife Progressive Fund0P0000.10.100,0000,00%15/07 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray Balanced Fund A0P0000.176,334-0,09%225,23B15/07 
 Allan Gray Balanced Fund C0P0001.176,346-0,09%225,23B15/07 
 Allan Gray Balanced Fund X0P0001.176,414-0,09%225,23B15/07 
 Coronation Balanced Plus Fund D0P0000.180,779+0,27%136,9B15/07 
 Coronation Balanced Plus Fund A0P0000.180,444+0,27%136,9B15/07 
 Coronation Balanced Plus Fund P0P0000.180,794+0,27%136,9B15/07 
 Investec Opportunity Fund C0P0000.18,592+0,09%93,18B15/07 
 Investec Opportunity Fund R0P0000.18,780+0,09%93,18B15/07 
 Investec Opportunity Fund Z0P0000.18,859+0,10%93,18B15/07 
 Investec Opportunity Fund B0P0000.18,708+0,09%93,18B15/07 
 Investec Opportunity Fund A0P0000.18,708+0,09%93,18B15/07 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%83,67B15/07 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%83,67B15/07 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%83,67B15/07 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%83,67B15/07 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%83,67B15/07 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%83,67B15/07 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%83,67B15/07 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%83,67B15/07 
 Nedgroup Investments Core Income Funds E0P0000.1,0040,02%67,44B15/07 

Zuid-Korea - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AB American Growth Equity-Fund of Funds C10P0000.2.995,160+0,11%1.948,67B15/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.143,340+0,11%1.948,67B15/07 
 AB American Growth Equity-Fund of Funds I0P0000.3.443,610+0,11%1.948,67B15/07 
 AB American Growth Equity-Fund of Funds A0P0000.3.200,360+0,11%1.948,67B15/07 
 AB American Growth Equity-Fund of Funds CP0P0000.3.185,200+0,11%1.948,67B15/07 
 AB American Growth Equity-Fund of Funds C40P0000.3.200,330+0,11%1.948,67B15/07 
 AB American Growth Equity-Fund of Funds C20P0000.3.066,850+0,11%1.948,67B15/07 
 AB American Growth Equity-Fund of Funds C30P0000.3.140,560+0,11%1.948,67B15/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.569,430-0,19%1.410,94B15/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.559,820-0,19%1.410,94B15/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.570,000-0,19%1.410,94B15/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.554,900-0,19%1.410,94B15/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.226,690+0,51%944,95B15/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.698,230+0,54%896,92B15/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.691,110+0,54%896,92B15/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.557,830-0,19%434,57B15/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.694,050+0,54%184,48B15/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.558,810-0,19%83,53B15/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.562,400-0,19%55,66B15/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.693,440+0,54%1,94B15/07 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AP7 Aktiefond0P0000.735,960+0,81%1.285B14/07 
 Swedbank Robur Technology0P0000.1.330,830+2,28%168,47B15/07 
 AP7 Räntefond0P0000.117,580+0,09%152,8B14/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.568,820+1,23%136,73B15/07 
 Folksam LO Världen0P0000.389,590+1,39%122,44B15/07 
 Länsförsäkringar Global Indexnära0P0000.493,506+0,85%110,64B14/07 
 Swedbank Robur Allemansfond Komplett0P0000.180,780+1,41%107,32B15/07 
 Swedbank Robur Aktiefond Pension0P0000.62,410+0,91%93,68B15/07 
 Swedbank Robur Transfer 700P0000.465,240+0,90%91,44B15/07 
 Swedbank Robur Transfer 800P0000.530,900+1,04%87,1B15/07 
 Swedbank Robur Kapitalinvest0P0000.326,340+1,51%79,53B15/07 
 Swedbank Robur IP Aktiefond0P0000.200,750+1,30%68,99B15/07 
 Swedbank Robur Globalfond I0P0001.64,250+1,31%67,55B15/07 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.076,780+1,32%53,47B15/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.707,660+1,30%50,35B15/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.022,870+1,30%50,35B15/07 
 Swedbank Robur Räntefond Kort Plus0P0001.136,130+0,01%44,7B15/07 
 Nordea Stratega 300P0000.231,477+0,10%42,95B15/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.374,647+1,10%7,34B15/07 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,380-0,31%78,82B14/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,2100,00%78,82B14/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 Capital Group New Perspective Fund LUX Zd0P0001.22,2300,00%17,68B15/07 
 Capital Group New Perspective Fund LUX A40P0001.23,6700,00%17,68B15/07 
 Capital Group New Perspective Fund LUX Z0P0001.23,210-0,04%17,68B15/07 
 Capital Group New Perspective Fund LUX B0P0001.21,5200,00%17,68B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,860-0,17%13,48B14/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,720-0,06%13,48B15/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,110-0,10%13,48B15/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.111,070+0,01%10,85B15/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.083,310-0,09%7,79B14/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.083,620-0,10%7,79B14/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.152,179+1,64%7,44B15/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,9400,00%6,77B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,8500,00%6,63B15/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,320-0,18%6,63B14/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,620-0,06%6,63B14/07 
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