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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Bond Fund N(acc)HUF0P0000.182,600+1,67%1.580,16B15/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.175,610+2,06%1.178,74B15/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202,700+2,72%852,66B15/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.045,330-0,75%533,54B15/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.834,950-0,94%398B15/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,900+0,93%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21,380+0,90%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,180+1,70%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.196,020+0,92%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.177,850+1,66%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,760+1,67%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,110+0,92%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.219,520+0,91%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.597,000+0,31%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,710+0,88%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.165,060+0,35%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40,220+0,90%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,080+0,88%312,1B15/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.140,370+0,36%312,1B15/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.242,560+1,92%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,160+1,89%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21,420+1,90%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18,110+1,91%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,390+1,93%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.573,620+1,92%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.591,430+1,92%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.657,210+1,92%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.801,080+2,66%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,990+1,93%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,070+1,92%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17,450+1,93%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19,730+1,91%286,29B12/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,820+1,91%286,29B12/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,434+0,85%207,47B12/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17,350+0,84%207,47B12/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,972+0,85%207,47B12/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,402+0,85%207,47B12/08 
 Pictet Japanese Equity Opportunities HI GBP0P0000.116,480+2,13%205,83B12/08 
 Pictet-Japanese Equity Opportunities R EUR0P0000.91,350+1,78%205,83B12/08 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.609,060+2,12%205,83B12/08 
 Pictet-Japanese Equity Opportunities P EUR0P0000.100,750+1,78%205,83B12/08 
 Pictet-Japanese Equity Opportunities I EUR0P0000.112,600+1,78%205,83B12/08 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.835,600+2,12%205,83B12/08 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.540,160+2,11%205,83B12/08 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16.583,720+2,13%205,83B12/08 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.448,270+2,12%205,83B12/08 
 Pictet-Japanese Equity Opportunities HP USD0P0000.150,090+2,12%205,83B12/08 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.2.074,178-0,43%188,16B15/08 
 Schroder International Selection Fund Japanese Equ0P0000.9,116+0,32%188,16B15/08 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.856,000+0,50%178,03B11/08 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.18.029,030+1,96%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.195,000+1,99%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.15,710+2,01%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.23,490+1,12%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.22.446,250+1,96%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18.680,940+1,97%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.599,840+1,97%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.073,340+1,96%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.312,970+1,97%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.171,080+1,97%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.13,860+1,17%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.729,620+2,40%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.25,540+2,00%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.17,930+1,99%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.14,650+1,60%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.20,560+1,93%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.23,100+1,94%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.21,270+1,92%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.16,520+1,16%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.25,810+1,98%142,63B12/08 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.22,040+1,99%142,63B12/08 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.203,920+2,28%116,38B12/08 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.11.832,000+0,80%96,27B10/08 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.379.629+0,81%96,27B10/08 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.188,770+0,80%96,27B10/08 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.106,060+2,96%96,27B10/08 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.014,000+0,81%96,27B10/08 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.211,630+0,81%96,27B10/08 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.102,410+1,65%96,27B10/08 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.151,000+0,81%96,27B10/08 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.125,350+1,65%96,27B10/08 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.429,000+0,81%96,27B10/08 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.68,910+1,64%96,27B10/08 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20.342,000+0,81%96,27B10/08 
 BL-Equities Japan B JPY Acc0P0000.23.608,000+1,82%87,98B12/08 
 BL-Equities Japan A JPY Inc0P0000.26.663,000+1,82%87,98B12/08 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.733,930+0,20%86,43B15/08 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.984,000+1,97%60,36B12/08 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.062,000+1,93%55B12/08 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.96,660-0,13%52,07B15/08 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.83,430-0,27%42,66B15/08 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.152,940-0,28%42,66B15/08 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.29,080-0,27%42,66B15/08 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.115,610-0,32%42,66B15/08 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.31,410-1,01%42,66B15/08 
 Pictet-Japan Index R EUR0P0000.161,340+2,61%42,14B12/08 
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