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Wereldwijde fondsen

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Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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België - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Belfius Multi Manager Smart Future C Inc	0P0001.	193,350	+0,22%	315,13M	11/08
Belfius Multi Manager Smart Future C Acc	0P0001.	211,440	+0,22%	315,13M	11/08
Value Square Fund - Business Holdings DBI-RDT C Di	0P0001.	33,690	+0,30%	94,58M	13/08

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Halberg-Gundersen Invest Globale Aktier	0P0001.	139,370	+0,93%	419,64M	13/08
Independent Generations	0P0000.	41.697,270	-0,08%	306,84M	07:00:00
Sparinvest Momentum Aktier Akk KL	SPIMAA.	283,030	+0,57%	217,34M	13/08

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
GLS Bank Aktienfonds A	0P0001.	74,090	+0,43%	662,54M	13/08
GLS Bank Aktienfonds B	0P0001.	75,170	+0,44%	662,54M	13/08
LINGOHR-SYSTEMATIC-INVEST	0P0000.	155,560	+1,07%	660,07M	13/08
DWS SDG Global Equities LD	0P0000.	122,960	+0,40%	442,17M	13/08
AHF Global Select	0P0000.	197,410	+0,52%	113,71M	13/08
BL Fund Selection Smart Equities B	0P0000.	303,910	+0,40%	80,2M	12/08
BKC Aktienfonds I	0P0001.	191,070	+0,16%	61,18M	13/08
ACATIS Global Value Total Return	0P0000.	365,500	+0,49%	56,16M	13/08
DWS Global Small/Mid Cap	0P0000.	110,090	+0,31%	54,96M	13/08
Aktienfonds fֳ¼r Beteiligungsunternehmen R	0P0001.	166,710	+0,23%	40,76M	13/08
WM Aktien Global UI-Fonds B	0P0000.	197,830	-0,61%	40,04M	13/08
First Private Aktien Global A	0P0000.	148,470	+0,75%	17,8M	12/08
First Private Aktien Global C	0P0000.	139,770	+0,76%	17,8M	12/08
TBF GLOBAL VALUE EUR R	0P0000.	113,860	+1,02%	16,95M	12/08
morgen Aktien Global UI	0P0000.	331,380	-0,55%	9,61M	13/08

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Evli Global B SEK	0P0000.	4.030,403	+1,56%	225,38M	13/08
Evli Global A	0P0000.	8,542	+1,42%	225,38M	13/08
Evli Global B	0P0000.	37,825	+1,42%	225,38M	13/08
Finlandia 2030	0P0001.	183,717	-0,36%	160,33M	13/08
Seligson & Co Phoebus A	0P0000.	112,175	+0,02%	148,89M	13/08
Seligson & Co Phoebus B	0P0000.	48,121	+0,02%	148,89M	13/08
LähiTapiola Kasvu A	0P0000.	30,986	+0,62%	143,05M	12/08
Fondita 2000+ A	0P0000.	28,879	-0,39%	98,44M	13/08
Fondita 2000+ B	0P0000.	110,274	-0,39%	98,44M	13/08
Alexandria Aggressive Manager Fund	0P0000.	137,270	+0,15%	96,38M	12/08
Seligson & Co Phoenix Fund A	0P0000.	47,086	+0,90%	29,99M	13/08
Seligson & Co Phoenix Fund B	0P0000.	20,389	+0,90%	29,99M	13/08

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Echiquier World Next Leaders A	0P0000.	183,790	+0,40%	89,31M	13/08
Echiquier World Next Leaders K	0P0001.	102,420	+0,41%	89,31M	13/08
CBT Vol 15	0P0000.	146,310	+0,33%	20,43M	13/08
Altiflex	0P0000.	187,380	+1,02%	3,49M	13/08

Hongarije - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	NN L Information Technology - X Cap HUF	0P0000.	266.269	+0,31%	978,31M	13/08

Hongkong - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Pictet-Global Megatrend Selection P HKD	0P0001.	3.328,130	+1,74%	11,31B	13/08

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Dimensional World Equity Fund SGD Accumulation	0P0001.	35,410	+0,63%	4,14B	13/08
Dimensional World Equity Fund GBP Distributing	0P0000.	34,470	+0,23%	4,14B	13/08
Heptagon Fund plc - Kopernik Global All-Cap Equity	0P0001.	281,600	+0,74%	1,79B	13/08
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	233,619	+0,22%	1,79B	13/08
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	300,707	+0,22%	1,79B	13/08
Wellington Global Impact Fund USD S Ac	0P0001.	23,457	+0,60%	834,31M	13/08
Wellington Global Impact Fund D USD Acc	0P0001.	21,873	+0,60%	834,31M	13/08
Old Mutual World Equity Fund I USD Acc	0P0000.	39,293	+1,54%	772,99M	13/08
Old Mutual World Equity Fund C USD Acc	0P0000.	44,005	+1,53%	772,99M	13/08
Old Mutual World Equity Fund A USD Acc	0P0000.	3,538	+1,54%	772,99M	13/08
Old Mutual World Equity Fund B USD Acc	0P0000.	46,831	+1,53%	772,99M	13/08
Artisan Global Discovery Fund Class I USD Accumula	0P0001.	25,260	+1,20%	533,7M	13/08
Lyxor SEB Impact Fund M USD	0P0001.	129,447	+1,02%	121,28M	12/08
Aegon Global Sustainable Equity Fund GBP C Acc	0P0001.	25,427	+0,51%	18,8M	13/08
Aegon Global Sustainable Equity Fund EUR A Acc	0P0001.	15,627	+0,40%	5,03M	13/08
Hartford Life Limited Rathbone Global Opportunitie	0P0000.	48,731	+0,00%	203,84K	13/08

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Yelin Lapidot Global Equity	0P0001.	243,440	+1,09%	519,8M	12/08
More Global Equity	0P0001.	224,490	+0,94%	375,39M	12/08
Top Alpha Overseas Equity	0P0000.	503,380	+0,91%	166,24M	12/08
Psagot Global Equity	LP6504.	1.250,740	+0,95%	112,6M	12/08

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Consultinvest Global A	0P0001.	6,558	+1,23%	22M	12/08
Consultinvest Global C	0P0000.	6,390	+1,24%	22M	12/08
Consultinvest Global I	0P0001.	7,975	+1,24%	22M	12/08
Investiper Azionario Futuro	0P0001.	6,762	+0,21%	12,36K	12/08

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pictet-Global Megatrend Selection Z USD	0P0001.	575,580	+1,74%	11,31B	13/08
Pictet-Global Megatrend Selection I USD	0P0000.	488,460	+1,74%	11,31B	13/08
Pictet-Global Megatrend Selection P dy USD	0P0000.	423,960	+1,73%	11,31B	13/08
Pictet-Global Megatrend Selection P USD	0P0000.	423,960	+1,73%	11,31B	13/08
Pictet-Global Megatrend Selection R USD	0P0000.	364,440	+1,73%	11,31B	13/08
Pictet-Global Megatrend Selection P EUR	0P0000.	362,290	+1,31%	11,31B	13/08
Pictet-Global Megatrend Selection P dy EUR	0P0000.	362,260	+1,32%	11,31B	13/08
Pictet-Global Megatrend Selection R EUR	0P0000.	311,420	+1,31%	11,31B	13/08
Pictet-Global Megatrend Selection I EUR	0P0000.	417,340	+1,32%	11,31B	13/08
Pictet-Global Megatrend Selection P CHF	0P0000.	341,120	+1,15%	11,31B	13/08
Pictet-Security P dy USD	0P0000.	403,030	+2,16%	6,02B	13/08
Pictet-Security I USD	0P0000.	472,130	+2,16%	6,02B	13/08
Pictet-Security P USD	0P0000.	403,050	+2,16%	6,02B	13/08
Pictet-Security R USD	0P0000.	353,270	+2,16%	6,02B	13/08
Pictet-Security Z USD	0P0000.	559,240	+2,16%	6,02B	13/08
Pictet-Security I dy USD	0P0001.	470,060	+2,16%	6,02B	13/08
Pictet-Security P EUR	0P0000.	344,380	+1,73%	6,02B	13/08
Pictet-Security R EUR	0P0000.	301,850	+1,73%	6,02B	13/08
Pictet-Security I EUR	0P0000.	403,430	+1,74%	6,02B	13/08
Allianz Global Investors Fund - Allianz Thematica	0P0001.	178,990	+1,59%	3,28B	13/08

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ODIN Global C	0P0000.	542,334	-0,16%	24,99B	13/08
ODIN Global A	0P0001.	310,126	-0,15%	24,99B	13/08
ODIN Global D	0P0001.	305,632	-0,15%	24,99B	13/08
ODIN Global B	0P0001.	302,400	-0,15%	24,99B	13/08
Storebrand Global Multifaktor	0P0000.	5.238,337	+0,38%	21,06B	13/08
ODIN Aksje A	0P0001.	281,623	+0,34%	12,01B	13/08
ODIN Aksje B	0P0001.	274,371	+0,34%	12,01B	13/08
ODIN Aksje C	0P0001.	336,193	+0,34%	12,01B	13/08
Eika Spar	0P0000.	11.570,425	+0,35%	10,75B	13/08
Eika Global	0P0000.	3.378,262	-0,36%	6,56B	13/08
SPV Aksje	0P0000.	4.920,966	+0,26%	4,28B	13/08
SKAGEN Focus A	0P0001.	250,110	+0,77%	3,2B	13/08
SKAGEN Focus A	0P0001.	20,946	+0,53%	3,2B	13/08
SKAGEN Focus B	0P0001.	21,649	+0,53%	3,2B	13/08
SKAGEN Focus A	0P0001.	234,002	+0,66%	3,2B	13/08
SKAGEN Focus B	0P0001.	18,693	+0,42%	3,2B	13/08
SKAGEN Focus A	0P0001.	18,086	+0,42%	3,2B	13/08
SKAGEN Focus B	0P0001.	258,500	+0,77%	3,2B	13/08
SKAGEN Focus A	0P0001.	19,736	+0,39%	3,2B	13/08
SKAGEN Focus A	0P0001.	156,310	+0,53%	3,2B	13/08

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
azValor Internacional FI	0P0001.	240,215	+0,93%	2,08B	12/08
Arbarin SICAV	S0239	110,19	+0,61%	315,26M	12/08
Santander Future Wealth A FI	0P0001.	132,088	-0,02%	251,77M	11/08
Merchfondo FI	162332.	145,75	+0,67%	137,99M	12/08
Polo Capital SICAV	S2416	16,31	+1,04%	89,63M	12/08
Azvalor Blue Chips FI	0P0001.	184,198	+0,92%	64,86M	12/08
Imantia Flexible FI	0P0000.	30,118	+1,28%	57,44M	12/08
Renta 4 Acciones Globales FI	0P0001.	17,777	+0,89%	52,15M	12/08
March Global FI	160982.	1.164,34	+0,46%	43,97M	13/08
Azvalor Value Selection SICAV	S0799	68,37	+0,92%	21,71M	12/08
Acacia Premium FI	105263.	2,70	+0,59%	14,86M	13/08
Beka International Select Equities FI	0P0001.	142,422	+0,81%	8,45M	12/08
Esfera I Fundamental Approach Spain FI	0P0001.	119,943	+0,16%	5,66M	11/08
CS Estrategia Global FI	127021.	9,14	+0,10%	4,79M	12/08
Cobas Grandes Compañías FI	0P0001.	133,570	+0,82%	2,98M	12/08

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pictet-Global Megatrend Selection I dy GBP	0P0000.	356,860	+1,10%	11,31B	13/08
Pictet-Global Megatrend Selection P dy GBP	0P0000.	312,320	+1,10%	11,31B	13/08
Pictet-Security I dy GBP	0P0000.	346,050	+1,53%	6,02B	13/08
Pictet-Security P dy GBP	0P0000.	296,890	+1,52%	6,02B	13/08
St James’s Place Worldwide Opportunities Acc	0P0000.	3,45	+0,44%	3,63B	13/08
St James’s Place Worldwide Opportunities Inc	0P0000.	3,38	+0,45%	3,63B	13/08
Old Mutual World Equity Fund S GBP Acc	0P0000.	52,904	+0,72%	772,99M	13/08
Old Mutual Global Equity Fund R GBP Acc	0P0000.	5,78	+0,64%	363,66M	13/08
Old Mutual Global Equity Fund U1 GBP Acc	0P0001.	4,33	+0,64%	189,46M	13/08
Kames Global Equity B Acc	0P0000.	2,77	+0,51%	157,78M	13/08
Jupiter Global Value Equity Fund X Acc	0P0001.	0,847	+0,40%	147,4M	13/08
Investec Global Special Situations I Net Acc	0P0000.	5,01	+0,82%	119,11M	13/08
Investec Global Special Situations Net R GBP Acc	0P0000.	3,69	+0,82%	119,11M	13/08
Investec Global Special Situations A Net Acc	0P0000.	4,40	+0,82%	119,11M	13/08
Neptune Global Alpha Fund C Acc GBP	0P0000.	10,836	+0,57%	107,38M	13/08
Jupiter Global Value Equity Fund Institutional Acc	0P0001.	0,823	+0,39%	37,68M	13/08
Old Mutual Global Equity Fund A GBP Acc	0P0000.	8,11	+0,64%	18,58M	13/08
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	348,180	-0,05%	17,47M	13/08
Old Mutual Global Equity Fund U2 GBP Acc	0P0001.	4,42	+0,64%	12,2M	13/08
Old Mutual Global Equity Fund P GBP Acc	0P0000.	4,80	+0,64%	8,11M	13/08

Zuid-Afrika - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Old Mutual Global Equity Fund R	0P0000.	77,967	+0,66%	43,65B	13/08
Old Mutual Global Equity Fund A	0P0000.	74,402	+0,66%	43,65B	13/08
Old Mutual Global Equity Fund B1	LP6841.	77,028	+0,66%	43,65B	13/08
Prudential Global Equity Feeder Fund A	0P0000.	8,809	+0,67%	2,21B	13/08
ABSA Global Value Feeder Fund A	0P0000.	9,906	-0,25%	1,4B	13/08
ABSA Global Value Feeder Fund B	0P0000.	9,389	-0,25%	1,4B	13/08
ABSA Global Value Feeder Fund R	0P0000.	10,034	-0,25%	1,4B	13/08
Discovery Global Value Equity Feeder Fund	0P0000.	4,872	+0,78%	851,93M	13/08
Counterpoint Col Inv Global Eq B	0P0001.	2,030	+0,06%	408,06M	13/08
PSG Global Equity Feeder Fund A	0P0000.	5,365	+0,54%	358,47M	13/08
PSG Global Equity Feeder Fund E	0P0000.	5,582	+0,54%	358,47M	13/08
Global & Local SNN Offshore Equity Fund A	0P0001.	16,098	+0,23%	95,09M	13/08
Global & Local SNN Offshore Equity Fund Z	0P0001.	15,440	-0,39%	88,18M	05/12

Zweden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Handelsbanken Multi Asset 100 (A1 NOK)	0P0001.	557,940	+0,37%	29,25B	13/08
Handelsbanken Multi Asset 100	0P0000.	522,580	-0,19%	27,55B	13/08
ODIN Global B SEK	0P0001.	282,932	-0,26%	24,99B	13/08
ODIN Global C SEK	0P0001.	507,383	-0,26%	24,99B	13/08
ODIN Global D SEK	0P0001.	285,986	-0,26%	24,99B	13/08
ODIN Global A SEK	0P0001.	290,170	-0,26%	24,99B	13/08
Handelsbanken Aktiv 100 (A1 NOK)	0P0001.	266,340	+0,21%	6,18B	13/08
Didner & Gerge Global	0P0000.	448,861	+0,61%	3,85B	13/08
Swedbank Humanfond	0P0000.	1.580,420	+1,34%	2,74B	13/08
Handelsbanken Multi Asset 100 (A1 EUR)	0P0001.	46,840	+0,13%	2,46B	13/08
Swedbank Robur Global Impact A	0P0001.	175,400	+1,29%	2,41B	13/08
Swedbank Robur Fokus	0P0001.	272,460	+0,61%	2,34B	31/07
ODIN Bærekraft D SEK	0P0001.	103,676	+0,36%	2,11B	13/08
ODIN Bærekraft F SEK	0P0001.	102,520	+0,36%	2,11B	13/08
ODIN Bærekraft A SEK	0P0001.	103,702	+0,36%	2,11B	13/08
ODIN Bærekraft B SEK	0P0001.	102,747	+0,36%	2,11B	13/08
ODIN Bærekraft C SEK	0P0001.	100,930	+0,35%	2,11B	13/08
SPP Global Multifactor A SEK	0P0001.	193,982	+0,45%	1,19B	13/08

Meer categorieën

1D1W1M6M1J5JMax

AEX	894,47	-5,64	-0,63%
AEX Futures	895,97	-3,16	-0,35%
US 500	6.454,0	-12,6	-0,19%
Dow Jones	44.753,27	-169,00	-0,38%
DAX	24.312,06	+122,15	+0,50%
Dollar Index	98,000	+0,338	+0,35%
Euro Index	137,41	-0,51	-0,37%

Goud	3.394,80	-13,50	-0,40%
Zilver	38,213	-0,389	-1,01%
Brent-olie	66,46	+0,83	+1,26%
Ruwe olie WTI	63,49	+0,84	+1,34%
Aardgas	2,821	-0,007	-0,25%
VS Katoen Nr.2	67,90	+0,17	+0,25%
Koper	4,4683	-0,0292	-0,65%

EUR/USD	1,1651	-0,0054	-0,46%
EUR/GBP	0,8607	-0,0022	-0,25%
GBP/USD	1,3537	-0,0034	-0,25%
USD/JPY	147,38	-0,04	-0,03%
USD/CAD	1,3806	+0,0044	+0,32%
AUD/USD	0,6495	-0,0051	-0,78%
EUR/ZAR	20,5370	+0,0344	+0,17%

Shell	30,66	-0,08	-0,26%
ING Groep	21,24	+0,11	+0,52%
Galapagos	27,48	-0,18	-0,65%
Pharming Group	0,968	+0,006	+0,57%
ASML	641,00	+0,40	+0,06%
ArcelorMittal	28,97	+0,38	+1,33%
Nyrstar	0,0692	-0,0002	-0,29%

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