Maailman rahastot

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Maailman rahastot

Maailma Amerikka Eurooppa Aasia/Oseaania Lähi-itä Afrikka

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Etsi

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Breixo Inversiones IICIICIL	0P0000.	1,749	+2,12%	222,8M	29/04
Adler FIL	0P0000.	13,506	+9,23%	35,5M	31/01
Bestinver Tordesillas Fil	0P0000.	15,769	+0,59%	25,72M	27/05
Sabadell Selección Hedge Top IICIICIL	0P0000.	11,746	-0,50%	4,64M	31/05
Gestion Boutique VIII Mustallar FI	0P0001.	90,926	-0,41%	704,51K	24/05
Santander Multiestrategia IICIICIL	0P0000.	502,589	+0,04%	667,15K	14/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Breixo Inversiones IICIICIL

0P0000.

1,749

+2,12%

222,8M

29/04

Adler FIL

0P0000.

13,506

+9,23%

35,5M

31/01

Bestinver Tordesillas Fil

0P0000.

15,769

+0,59%

25,72M

27/05

Sabadell Selección Hedge Top IICIICIL

0P0000.

11,746

-0,50%

4,64M

31/05

Gestion Boutique VIII Mustallar FI

0P0001.

90,926

-0,41%

704,51K

24/05

Santander Multiestrategia IICIICIL

0P0000.

502,589

+0,04%

667,15K

14/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.667,320	-0,97%	366,09B	30/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.346,370	-0,99%	366,09B	30/04
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.172,720	-0,59%	26,24B	30/04
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.132,040	-0,67%	25,86B	30/04
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	148,350	-0,54%	2,42B	30/04
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	134,090	-0,62%	2,24B	30/04
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	125,400	-0,67%	2,24B	30/04
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	127,580	-0,65%	2,24B	30/04
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	123,110	-1,00%	2,18B	30/04
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	98,800	-0,52%	1,91B	30/04
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	121,670	-0,58%	1,91B	30/04
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	123,540	-0,55%	1,91B	30/04
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	122,120	-0,57%	1,91B	30/04
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	95,480	-0,58%	1,91B	30/04
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	96,990	-0,55%	1,91B	30/04
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	96,380	-0,57%	1,91B	30/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

11.667,320

-0,97%

366,09B

30/04

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11.346,370

-0,99%

366,09B

30/04

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1.172,720

-0,59%

26,24B

30/04

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1.132,040

-0,67%

25,86B

30/04

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

148,350

-0,54%

2,42B

30/04

Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged

0P0001.

134,090

-0,62%

2,24B

30/04

Mercer Multi-Asset Credit Fund M - 3ג‚¬

0P0001.

125,400

-0,67%

2,24B

30/04

Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged

0P0001.

127,580

-0,65%

2,24B

30/04

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

123,110

-1,00%

2,18B

30/04

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

98,800

-0,52%

1,91B

30/04

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

121,670

-0,58%

1,91B

30/04

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

123,540

-0,55%

1,91B

30/04

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

122,120

-0,57%

1,91B

30/04

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

95,480

-0,58%

1,91B

30/04

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

96,990

-0,55%

1,91B

30/04

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

96,380

-0,57%

1,91B

30/04

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Barak Strategies - Leveraged	0P0001.	283,37	-2,15%	32,23M	23/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Barak Strategies - Leveraged

0P0001.

283,37

-2,15%

32,23M

23/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Global Managers Selection Fund A	0P0000.	1.152.993	+2,92%	225,03M	29/03
Global Managers Selection Fund B	0P0001.	1.767.701	+3,02%	225,03M	29/03
Global Managers Selection Fund D	0P0001.	681.170	-4,11%	225,03M	30/06
Global Managers Selection Fund I	0P0000.	880.349	+2,98%	225,03M	29/03
Kairos Multi-Strategy I	0P0000.	777.460	+1,56%	159,59M	31/03
Kairos Multi-Strategy P	0P0001.	625.224	+1,47%	159,59M	31/03
Kairos Multi-Strategy A	0P0000.	1.102.373	+1,52%	159,59M	31/03
Alpi Hedge	0P0001.	1.034.993	-0,04%	100,77M	27/05
Eurizon Multi Alpha I	0P0001.	667.317	-1,09%	92,45M	30/04
Eurizon Multi Alpha R	0P0001.	620.492	-1,17%	92,45M	30/04
Finint Bond B	0P0001.	1.021.009	+0,74%	53,45M	15/05
Finint Bond A	0P0000.	1.327.074	+0,74%	53,45M	15/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Global Managers Selection Fund A

0P0000.

1.152.993

+2,92%

225,03M

29/03

Global Managers Selection Fund B

0P0001.

1.767.701

+3,02%

225,03M

29/03

Global Managers Selection Fund D

0P0001.

681.170

-4,11%

225,03M

30/06

Global Managers Selection Fund I

0P0000.

880.349

+2,98%

225,03M

29/03

Kairos Multi-Strategy I

0P0000.

777.460

+1,56%

159,59M

31/03

Kairos Multi-Strategy P

0P0001.

625.224

+1,47%

159,59M

31/03

Kairos Multi-Strategy A

0P0000.

1.102.373

+1,52%

159,59M

31/03

Alpi Hedge

0P0001.

1.034.993

-0,04%

100,77M

27/05

Eurizon Multi Alpha I

0P0001.

667.317

-1,09%

92,45M

30/04

Eurizon Multi Alpha R

0P0001.

620.492

-1,17%

92,45M

30/04

Finint Bond B

0P0001.

1.021.009

+0,74%

53,45M

15/05

Finint Bond A

0P0000.

1.327.074

+0,74%

53,45M

15/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Stork Fund - Dynamic Multi-Strategies D USD	0P0001.	13.844,040	-1,85%	1,12B	28/03
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	16.545,520	+0,93%	1,04B	30/04
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	11.561,840	+0,96%	1,04B	30/04
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11.474,690	+0,75%	1,01B	30/04
Schroder Special Situations Fund Diversified Alter	0P0001.	91,090	+0,84%	971,26M	28/05
Kieger Fund II Kieger Global Endowment Fund A1 U	0P0001.	197,720	-0,71%	968,97M	31/05
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,697	-0,04%	67,23M	27/05
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	181,160	+0,23%	113,33M	30/04
Piguet Strategies Low Volatility C	0P0000.	25.579,170	-0,04%	77,15M	30/04
Piguet Strategies Low Volatility C CHF	0P0000.	10.207,920	-0,38%	77,15M	30/04
LO Gateway Development Finance Fund (USD) M acc	0P0001.	124,900	+0,45%	57,19M	29/03
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	104,560	+0,27%	52,95M	29/03
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	97,620	+0,11%	51,51M	29/03
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	217,497	+0,23%	36,02M	22/05
Astra SICAV SIF Deep Value	0P0000.	116,750	+0,08%	12,6M	21/05
R-co Investments - Opal Xiphias I USD	0P0001.	1.039,390	+1,85%	11,43M	31/01
R Investments Opal Xiphias C EUR	0P0001.	1.273,800	+1,73%	10,52M	31/01
R Investments Opal Xiphias I EUR	0P0001.	1.004,600	+1,78%	10,52M	31/01
R Investments Opal Xiphias F EUR	0P0001.	1.188,960	+1,81%	10,52M	31/01
Clairinvest Cosmopolitan Global Fund C EUR Acc	0P0000.	935,010	+0,90%	2,85M	22/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Stork Fund - Dynamic Multi-Strategies D USD

0P0001.

13.844,040

-1,85%

1,12B

28/03

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

16.545,520

+0,93%

1,04B

30/04

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

11.561,840

+0,96%

1,04B

30/04

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11.474,690

+0,75%

1,01B

30/04

Schroder Special Situations Fund Diversified Alter

0P0001.

91,090

+0,84%

971,26M

28/05

Kieger Fund II Kieger Global Endowment Fund A1 U

0P0001.

197,720

-0,71%

968,97M

31/05

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5,697

-0,04%

67,23M

27/05

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

181,160

+0,23%

113,33M

30/04

Piguet Strategies Low Volatility C

0P0000.

25.579,170

-0,04%

77,15M

30/04

Piguet Strategies Low Volatility C CHF

0P0000.

10.207,920

-0,38%

77,15M

30/04

LO Gateway Development Finance Fund (USD) M acc

0P0001.

124,900

+0,45%

57,19M

29/03

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

104,560

+0,27%

52,95M

29/03

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

97,620

+0,11%

51,51M

29/03

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

217,497

+0,23%

36,02M

22/05

Astra SICAV SIF Deep Value

0P0000.

116,750

+0,08%

12,6M

21/05

R-co Investments - Opal Xiphias I USD

0P0001.

1.039,390

+1,85%

11,43M

31/01

R Investments Opal Xiphias C EUR

0P0001.

1.273,800

+1,73%

10,52M

31/01

R Investments Opal Xiphias I EUR

0P0001.

1.004,600

+1,78%

10,52M

31/01

R Investments Opal Xiphias F EUR

0P0001.

1.188,960

+1,81%

10,52M

31/01

Clairinvest Cosmopolitan Global Fund C EUR Acc

0P0000.

935,010

+0,90%

2,85M

22/05

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Eiger Absolute Income A EUR Acc	0P0001.	56,446	-0,19%	1,52M	27/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Eiger Absolute Income A EUR Acc

0P0001.

56,446

-0,19%

1,52M

27/05

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	KLP Alfa Global Rente	0P0000.	1.000,596	+0,18%	1,5B	27/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

KLP Alfa Global Rente

0P0000.

1.000,596

+0,18%

1,5B

27/05

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	H2O Multiequities FCP RC	0P0001.	358,240	+0,51%	126,34M	27/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

H2O Multiequities FCP RC

0P0001.

358,240

+0,51%

126,34M

27/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	142,170	-0,18%	4,25B	30/04
Nordkinn Fixed Income Macro Fund	0P0000.	127,960	-0,22%	4,21B	30/04
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	111,760	-0,26%	4,21B	30/04
Catella Hedgefond A	0P0000.	194,800	-0,06%	1,21B	28/05
Excalibur	0P0000.	15.013,483	-2,80%	859,76M	30/04
Atlant Protect A	0P0001.	859,710	-0,08%	496,8M	27/05
Nordkinn Fixed Income Macro Fund USD G	0P0001.	134,290	-0,09%	383,35M	30/04
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	124,310	-0,18%	358,52M	30/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

142,170

-0,18%

4,25B

30/04

Nordkinn Fixed Income Macro Fund

0P0000.

127,960

-0,22%

4,21B

30/04

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

111,760

-0,26%

4,21B

30/04

Catella Hedgefond A

0P0000.

194,800

-0,06%

1,21B

28/05

Excalibur

0P0000.

15.013,483

-2,80%

859,76M

30/04

Atlant Protect A

0P0001.

859,710

-0,08%

496,8M

27/05

Nordkinn Fixed Income Macro Fund USD G

0P0001.

134,290

-0,09%

383,35M

30/04

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

124,310

-0,18%

358,52M

30/04

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
CapMan Collection non-UCITS Fund A1	0P0001.	113,896	-4,01%	4,79M	30/06
CapMan Collection non-UCITS Fund A2	0P0001.	120,043	-3,84%	4,79M	30/06
CapMan Collection non-UCITS Fund A3	0P0001.	126,202	-3,70%	4,79M	30/06

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

CapMan Collection non-UCITS Fund A1

0P0001.

113,896

-4,01%

4,79M

30/06

CapMan Collection non-UCITS Fund A2

0P0001.

120,043

-3,84%

4,79M

30/06

CapMan Collection non-UCITS Fund A3

0P0001.

126,202

-3,70%

4,79M

30/06

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Finanzlab Multi Index Fund I CHF	0P0001.	115,400	+0,16%	26,3M	27/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Finanzlab Multi Index Fund I CHF

0P0001.

115,400

+0,16%

26,3M

27/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Nykredit Alpha Alternativer	0P0001.	140,450	+0,04%	2,05B	27/05
Maj Invest Kontra	0P0000.	155,660	+0,08%	338,94M	28/05
Secure Hedge	0P0001.	2,880	-1,37%	631,38M	31/01

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Nykredit Alpha Alternativer

0P0001.

140,450

+0,04%

2,05B

27/05

Maj Invest Kontra

0P0000.

155,660

+0,08%

338,94M

28/05

Secure Hedge

0P0001.

2,880

-1,37%

631,38M

31/01

Nimi

Hinta

Muutos

Muutos %

Von Tracker Solhy.

177,780

-1,280

-0,71%

ITAÚ PRIVILÈGE RE.

17,804

+0,010

+0,04%

BID

48.600,0

-450,0

-0,92%

1808

10,100

-0,100

-0,98%

2492

114,50

-1,50

-1,29%

Caixa Seleção Glo.

7,812

-0,005

-0,06%

EPDUFERR

37,00

+0,00

+0,00%

5471

54,50

+0,40

+0,74%

OMX Helsinki 25	4.650,10	-31,59	-0,67%
OMX Helsinki	10.271,89	-66,80	-0,65%
DAX Fut.	18.655,5	-91,5	-0,49%
US 500	5.279,3	-26,7	-0,50%
DAX	18.595,35	-89,31	-0,48%
US Tech 100	18.766,1	-103,3	-0,55%
S&P 500	5.306,04	+1,32	+0,02%

Telia Company	27,16	+0,51	+1,91%
Fortum	14,01	-0,10	-0,67%
Tesla	176,75	-2,49	-1,39%
Nokia ADR	3,865	+0,015	+0,39%
Outokumpu	3,7970	-0,0460	-1,20%
Nokia Oyj	3,547	-0,023	-0,64%
Faron Pharmaceuticals Oy	175,00	-5,00	-2,78%

Brent-Öljy	84,53	+0,59	+0,70%
WTI-raakaöljy	80,48	+0,65	+0,81%
Kulta	2.355,40	-1,10	-0,05%
Nikkeli	1.703,3	-6,7	-0,39%
Hopea	32,392	+0,255	+0,79%
Palladium	985,78	-2,12	-0,21%
Kupari	4,8460	-0,0090	-0,19%

EUR/USD	1,0837	-0,0018	-0,17%
EUR/RUB	96,547	+0,382	+0,40%
NOK/EUR	0,0879	+0,0002	+0,28%
EUR/SEK	11,4884	+0,0129	+0,11%
EUR/GBP	0,8490	-0,0018	-0,21%
EUR/TRY	34,9595	-0,0267	-0,08%
USD-Indeksi Fut.	104,670	+0,131	+0,13%

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