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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.123,628+0,16%5,64B18/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150,286+0,30%5,29B18/10 
 Werknemers Pensioen Mixfonds0P0001.94,361+0,63%4,24B15/10 
 NN Duurzaam Aandelen Fonds - P0P0000.64,980+0,05%4,26B19/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67,950+0,22%3,52B18/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,823+0,30%5,05B18/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,079-0,46%4,2B18/10 
 Robeco Customized Quant Emerging Market0P0001.180,630+0,04%1,82B18/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.155,860-0,41%1,73B19/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.291,300-0,33%1,69B18/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.213,330-0,33%1,69B18/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93,070+0,37%1,6B19/10 
 NN Euro Obligatie Fonds - P0P0000.35,420-0,11%1,2B19/10 
 Delta Lloyd Mix Fonds0P0000.14,790+0,07%1,35B19/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.489,790+0,18%1,27B18/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.124,300+0,06%1,19B19/10 
 ASN Milieu & Waterfonds Inc0P0000.53,170-0,28%1,03B19/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,800-0,46%1,07B19/10 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,287+0,03%1,54B18/10 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,595-0,45%1,26B18/10 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mora Physical Gold Fund 1Kg FI0P0000.56.868,660+0,05%6,66M18/10 
 Mora Physical Gold Fund 100 Grams0P0000.5.686,870+0,05%6,66M18/10 
 Mak Fund Russian Combined0P0000.230,286-0,88%24/09 
 Olymp Fund Atlant0P0000.442,316-2,63%24/09 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,098+0,04%159,17M19/10 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,268-0,04%73,7M18/10 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard International Shares Index Fund0P0000.2,897-0,17%27,58B19/10 
 Vanguard Index International Shares Fund0P0000.1,942+0,32%27,58B18/10 
 Vanguard Australian Shares Index Fund0P0000.2,646-0,03%27,18B19/10 
 Magellan Global Fund0P0000.2,735+0,43%14,83B18/10 
 Ardea Real Outcome Fund0P0001.0,9360,02%8,82B18/10 
 AMP Capital Enhanced Index International ShareLP6502.1,928+0,29%8,35B18/10 
 Vanguard Growth Index Fund0P0000.1,526-0,02%8,3B19/10 
 Vanguard Balanced Index Fund0P0000.1,463-0,05%7,78B19/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,981+0,58%7,64B19/10 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,994-0,16%18/10 
 Vanguard Australian Property Securities Index Fund0P0000.1,056+1,20%6,9B19/10 
 T. Rowe Price Global Equity Fund0P0000.1,900+0,61%6,41B18/10 
 MFS Fully Hedged Global Equity Trust0P0000.1,032-0,45%984,07M18/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9350,01%5,94B18/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,2300,01%5,94B18/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,7380,01%5,94B18/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,8130,01%5,94B18/10 
 Fidelity Australian Equities Fund0P0000.41,023+0,10%6,08B18/10 
 Vanguard High Growth Index Fund0P0000.1,8440,01%5,95B19/10 
 Arrowstreet Global Equity Fund0P0000.1,212+0,21%5,4B18/10 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.536,439+2,49%45,58M30/09 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,538-3,26%32,07M13/10 
 SICO Gulf Equity0P0000.140,140+1,29%25,63M30/09 
 NBK Gulf Equity0P0000.2,262+1,14%24,49M14/10 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Qatar Equity0P0000.2,073+1,12%20,11M14/10 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.33,368+3,58%9,38M30/09 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,100+0,35%7,23B15/10 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,110+0,36%7,23B15/10 
 Pricos Cap0P0000.535,020+0,46%5,8B15/10 
 Star Fund - capitalisation0P0000.225,400-0,23%4,8B18/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224,930-0,25%4,38B18/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224,930-0,25%4,38B18/10 
 Argenta Pensioenspaarfonds0P0000.164,320-0,20%2,45B18/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.339,310+0,46%2,28B18/10 
 Belfius Pension Fund High Equities0P0000.169,200-0,18%2,01B18/10 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232,260+0,42%1,8B18/10 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.301,560+0,42%1,8B18/10 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.283,010+0,42%1,8B18/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.409,260-0,32%1,8B18/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.274,300-0,34%1,69B18/10 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.353,230-0,32%1,69B18/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.302,330-0,33%1,69B18/10 
 Sivek - Global Medium Cap0P0000.453,730+0,43%1,56B15/10 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84,100+0,37%1,54B15/10 
 DPAM HORIZON B Balanced Strategy ALP6813.176,180+0,27%1,5B15/10 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.311,540+0,84%6,33B14/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,660+0,46%128,51M14/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207,660+0,46%128,51M14/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178,630+0,47%128,51M14/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217,980+0,47%128,51M14/10 
 Butterfield Select EquityLP6008.23,130+1,45%122,82M07/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,210+0,02%98,21M14/10 
 Butterfield US Bond B0P0000.11,164-0,20%93,52M13/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,890+0,32%80,84M14/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,990+0,32%80,84M14/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,570+0,32%80,84M14/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,530+0,32%80,84M14/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,570+0,32%80,84M14/10 
 LOM Fixed Income Fund USD0P0000.17,210+0,63%78,42M15/10 
 Butterfield Select Fixed IncomeLP6008.23,330-0,26%50,08M07/10 
 Global Voyager Small Cap Growth0P0000.38,205+1,01%25,19M13/10 
 Butterfield Bermuda ALP6000.40,780+0,99%19,21M13/10 
 Butterfield USD BondLP6000.10,940-0,20%13,94M13/10 
 Global Voyager Global Fixed Income0P0000.27,726-0,19%11,91M13/10 
 Butterfield Select Invest Fund0P0000.16,510+0,36%5,34M07/10 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,429+0,02%286,9B15/10 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7650,02%123,19B18/10 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,765+0,07%89,88B15/10 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,644+0,03%93,92B15/10 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.256,423+0,03%84,06B18/10 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5760,02%60,96B18/10 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,809-0,00%54,92B18/10 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,814+0,02%57,46B15/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,750-0,01%53,44B18/10 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,362-0,00%30,2B15/10 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21,974-0,07%40,35B15/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,005+0,02%40,27B18/10 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,738+0,03%38,85B18/10 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,718+0,02%38,07B15/10 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,098+0,02%36,81B15/10 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.175,522+0,03%38,22B18/10 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,382-0,13%34,97B15/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,285-0,04%31,39B18/10 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,161+0,02%34,23B18/10 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,904+0,02%32,07B18/10 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,450-1,82%1,42B30/09 
 Russian Prosperity Fund D0P0000.23,130+3,12%1,05B07/10 
 Russian Prosperity Fund B0P0000.306,470+3,17%1,05B07/10 
 UBS CAY China A Opportunity ALP6811.388,690+2,22%930,79M19/10 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.87,400+0,91%235,5M18/10 
 Prosperity Cub Fund A0P0000.771,210+1,89%216,16M14/10 
 Value Partners China Convergence Fund0P0000.249,290+0,28%204,39M18/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,520+0,28%204,39M18/10 
 AQS MENA Fund Limited B1 USD0P0001.1.467,586-2,32%152,67M30/09 
 Avance Stability Fund EUR Class A Shares0P0000.170,630+0,05%144,03M30/09 
 Invesco SR Global Bond GP0P0000.307,320-0,25%119,11M18/10 
 Invesco SR Global Bond SA0P0000.270,450-0,25%119,11M18/10 
 Arava Fund ALP6810.148,260+0,11%87,59M11/10 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119,631-0,08%25,61M18/10 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,060-0,08%15,07M18/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.594,153+3,10%11,84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.654,076+3,12%11,84M30/09 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondo Mutuo Multiactivo Moderado B0P0000.4.657,823+0,01%696,91B17/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.326,793+0,02%536,12B17/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.557,735+0,02%488,62B17/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.794,116+0,02%488,62B17/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.041,758+0,02%488,62B17/10 
 Fondo Mutuo Inversión USA B0P0000.8.995,101-0,00%473,11B17/10 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.664,498+0,04%465,64B17/10 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.616,070+0,04%465,64B17/10 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.318,587+0,04%465,64B17/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.381,690+0,04%395,1B17/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.359,137+0,04%395,1B17/10 
 Fondo Mutuo Principal USA Equity B0P0000.4.668,071-0,01%325,16B17/10 
 Fondo Mutuo Principal USA Equity C0P0000.4.838,695-0,00%325,16B17/10 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6.389,987-0,00%325,16B17/10 
 Fondo Mutuo Principal USA Equity LP30P0000.4.476,678-0,01%325,16B17/10 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6.350,410-0,00%325,16B17/10 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.968,824-0,00%325,16B17/10 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5.898,407-0,00%325,16B17/10 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.034,192+0,04%308,31B17/10 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.414,948+0,04%308,31B17/10 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Global Allocation E2 EUR0P0000.60,020+0,02%1,38B19/10 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,870+1,37%20,86B19/10 
 Deutsche Concept Kaldemorgen LC0P0000.160,230-0,27%12,03B18/10 
 Deutsche Concept Kaldemorgen NC0P0000.149,660-0,27%12,03B18/10 
 Pictet - Robotics HP EUR0P0001.246,910+1,29%9,57B19/10 
 Santander Select Decidido S FI113605.153,42+0,71%9,79B14/10 
 Santander Select Decidido A FI113605.151,03+0,71%9,79B14/10 
 Quality Inversion Conservadora FI172273.10,84+0,34%8,78B14/10 
 Quality Inversion Moderada FI172242.13,06+0,71%8,8B14/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,9600,00%7,2B19/10 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.307,130+1,24%7,49B19/10 
 Bankia Soy Asi Cauto FI158976.136,54+0,31%6,26B14/10 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122,960-0,06%5,24B19/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171,010-0,38%6,06B18/10 
 Santander Select Patrimonio S FI175835.112,51+0,40%4,41B14/10 
 Santander Select Patrimonio A FI175835.110,63+0,40%4,41B14/10 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.242,484-0,34%4,22B18/10 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,806-0,00%3,92B15/10 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,819-0,00%3,92B15/10 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,675-0,00%3,92B15/10 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund A0P0000.121,574-0,38%151,71B19/10 
 Allan Gray Balanced Fund C0P0001.121,637-0,37%151,71B19/10 
 Allan Gray Balanced Fund X0P0001.121,836-0,37%151,71B19/10 
 Coronation Balanced Plus Fund P0P0000.126,675+0,15%97,58B19/10 
 Coronation Balanced Plus Fund A0P0000.126,587+0,15%97,58B19/10 
 Coronation Balanced Plus Fund D0P0000.126,724+0,15%97,58B19/10 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,02%64,49B19/10 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,02%64,49B19/10 
 Nedgroup Investments Core Income Fund C0P0000.0,9990,02%64,49B19/10 
 Nedgroup Investments Core Income Fund C30P0000.0,9990,02%64,49B19/10 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,02%64,49B19/10 
 Investec Opportunity Fund Z0P0000.13,542-0,17%60,73B19/10 
 Investec Opportunity Fund H0P0000.13,529-0,18%60,73B19/10 
 Investec Opportunity Fund I0P0000.13,531-0,18%60,73B19/10 
 Investec Opportunity Fund F0P0000.13,539-0,17%60,73B19/10 
 Investec Opportunity Fund B0P0000.13,521-0,18%60,73B19/10 
 Investec Opportunity Fund G0P0000.13,514-0,18%60,73B19/10 
 Investec Opportunity Fund A0P0000.13,521-0,18%60,73B19/10 
 Investec Opportunity Fund R0P0000.13,521-0,18%60,73B19/10 
 Investec Opportunity Fund E0P0000.13,520-0,18%60,73B19/10 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB American Growth Equity-Fund of Funds C10P0000.2.451,390+0,53%2.180,21B18/10 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.524,450+0,53%2.180,21B18/10 
 AB American Growth Equity-Fund of Funds I0P0000.2.668,020+0,53%2.180,21B18/10 
 AB American Growth Equity-Fund of Funds A0P0000.2.552,190+0,53%2.180,21B18/10 
 AB American Growth Equity-Fund of Funds CP0P0000.2.544,790+0,53%2.180,21B18/10 
 AB American Growth Equity-Fund of Funds C40P0000.2.552,140+0,53%2.180,21B18/10 
 AB American Growth Equity-Fund of Funds C20P0000.2.486,900+0,53%2.180,21B18/10 
 AB American Growth Equity-Fund of Funds C30P0000.2.523,090+0,53%2.180,21B18/10 
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,040-0,06%1.508,07B18/10 
 TongYang High Plus Feeder Bond 1 I0P0000.1.027,220-0,06%1.508,07B18/10 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.241,610-0,09%1.284,78B18/10 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.248,760-0,08%1.284,78B18/10 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.236,600-0,09%1.284,78B18/10 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.237,530-0,09%1.284,78B18/10 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.238,760-0,09%1.284,78B18/10 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.249,290-0,08%1.284,78B18/10 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.234,310-0,09%1.284,78B18/10 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.514,050-0,31%1.247,96B18/10 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.510,340-0,31%1.247,96B18/10 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.506,820-0,31%1.247,96B18/10 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metrofund Starter Fund0P0000.1,7080,00%90,68B18/10 
 BPI Short Term Fund0P0000.156,2900,00%81,53B19/10 
 BPI Institutional Fund0P0000.262,880-0,02%61,78B19/10 
 ALFM Money Market Fund0P0000.130,8300,00%57,33B19/10 
 ALFM Peso Bond Fund0P0000.372,430+0,05%45B19/10 
 ABF Philippines Bond Index Fund0P0000.256,680-0,22%12,68B18/10 
 Philippine Stock Index Fund0P0000.820,640+0,64%11,24B19/10 
 BPI Premium Bond Fund0P0000.199,480-0,18%7,05B19/10 
 ALFM Growth Fund0P0000.230,880+0,15%5,62B19/10 
 Metro Equity Fund0P0000.2,439-0,87%5,39B18/10 
 BPI Balanced Fund0P0000.172,780+0,24%5,22B19/10 
 BPI Equity Fund0P0000.157,260+0,43%4,75B19/10 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309,682+0,03%1,82B18/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.590,339-0,07%812,3M18/10 
 Metrofund Peak Earner Fund0P0000.2,116-0,10%2,28B18/10 
 Metro Capital Growth Fund0P0000.3,436-0,55%1,4B18/10 
 Metrofund Elite Fund0P0000.2,127-0,03%1,08B18/10 
 BPI Global Philippine Fund0P0000.312,5200,00%952,57M19/10 
 UnionBank Peso Balanced Portfolio0P0001.148,461-0,00%168,23M18/10 
 Filipino Fund Inc0P0000.6,600-16,77%19/10 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,498-0,09%121,19M19/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,112+0,06%121,19M19/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,913+0,57%121,19M19/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,655-0,11%24,08M19/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3990,03%24,08M19/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,930+0,55%24,08M19/10 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.72,810+0,19%11,89M08/10 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,340-0,10%573,52B18/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,870+0,51%34,75B19/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3.247,320+0,90%15,32B19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,330+0,21%104,88M19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,597+0,16%2,54B19/10 
 Franklin Technology Fund A acc HKD0P0000.63,160+1,32%79,54B18/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.257,040+1,24%9,42B19/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,850+0,14%7,49B18/10 
 Schroder International Selection Fund Emerging Asi0P0000.439,279+1,15%6,49B19/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,210+0,21%7,49B18/10 
 JPMorgan Multi Income mth - HKD0P0000.11,830-0,08%45,34B18/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.58.616,000-1,18%43,69B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,339+0,22%43,03B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,635+0,22%43,03B18/10 
 Templeton Global Total Return Fund A acc HKD0P0000.13,010-0,54%37,11B18/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,690-0,59%37,11B18/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,1900,00%159,18M19/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26,470+0,30%35,8B18/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,980+0,67%1,25B19/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.187,450-0,15%3,01B18/10 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.31.352,510+0,05%8.906,1B19/10 
 Sucorinvest Equity0P0000.2.545,970+0,05%6.370,1B19/10 
 Schroder Dana Prestasi Acc0P0000.39.436,830-0,21%4.059,32B19/10 
 Ashmore Dana Ekuitas Nusantara0P0001.1.468,170-0,06%3.443,4B19/10 
 Schroder Dana Mantap Plus II AccSDMP22.949,680+0,09%2.206,13B19/10 
 Manulife Dana Tetap Utama0P0001.2.244,050+0,15%1.976,26B19/10 
 Schroder Dana Campuran Progresif0P0000.1.918,430-0,02%2.007,42B19/10 
 Ashmore Dana Progresif Nusantara0P0001.1.654,410-0,16%1.832,47B19/10 
 Schroder 90 Plus Equity FundLP6804.1.981,270-0,13%1.449,71B19/10 
 Schroder Dana Istimewa AccLP6350.7.196,440-0,44%1.461,15B19/10 
 Makara Abadi0P0000.4.415,710+0,10%1.489,16B19/10 
 BNP Paribas Pesona0P0000.25.980,910-0,11%1.292,46B19/10 
 Ashmore Dana Obligasi NusantaraADON1.594,720+0,07%1.116,21B19/10 
 Schroder Dana Terpadu II Acc0P0000.4.357,660-0,09%863,54B19/10 
 Mandiri Investa Cerdas Bangsa0P0001.2.329,050+0,00%843,29B19/10 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.233,320+0,17%810,46B19/10 
 Schroder Dana Kombinasi AccLP6350.4.316,040+0,00%1.118,45B19/10 
 TRAM Consumption Plus0P0000.1.787,140+0,03%696,36B19/10 
 Mandiri Investa Dana Utama0P0000.2.454,340+0,01%641,74B19/10 
 Dana Ekuitas Andalan0P0000.4.553,885+0,45%625,41B18/10 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SBI Premier Liquid Fund Institutional Growth0P0000.3.290,741+0,01%591,76B19/10 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.057,189+0,01%591,76B19/10 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.081,773+0,01%591,76B19/10 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,202+0,01%544,5B19/10 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%544,5B19/10 
 HDFC Liquid Fund Growth0P0000.4.088,221+0,01%544,5B19/10 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,118-0,04%544,5B19/10 
 ICICI Pru Life-Maximiser Fund V0P0000.37,299-0,61%494,55B19/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.66,161-0,65%474,7B19/10 
 SBI Magnum Balanced Fund Direct Growth0P0000.226,100-0,65%474,7B19/10 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.259,931+0,01%473,63B19/10 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.057,183+0,01%473,63B19/10 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.280,475+0,01%473,63B19/10 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.071,240+0,01%473,63B19/10 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.069,847+0,01%473,63B19/10 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.058,576+0,01%473,63B19/10 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.120,410+0,01%473,63B19/10 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.118,935+0,01%473,63B19/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44,495-0,65%457,48B19/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.209,980-0,65%457,48B19/10 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.493,160-0,21%560,46B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.722,840-0,19%560,46B31/08 
 Comgest Growth Japan JPY Acc0P0000.1.840,000-0,81%532,21B18/10 
 Comgest Growth Japan EUR R Acc0P0001.14,020-0,92%532,21B18/10 
 SPARX Japan Inst0P0000.34.613,000-0,69%199,48B18/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.186,230+0,75%195,07B18/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,326+0,70%167,86B19/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,040+0,99%167,86B19/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,840-0,20%100,92B18/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,110-0,20%99,21B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,500-0,09%73,67B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,030-0,09%73,67B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,070-0,18%73,67B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,770-0,19%73,67B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,110-0,16%73,67B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,740-0,19%73,67B18/10 
 Lindsell Train Japanese Equity B Yen Inc0P0000.186,352+0,44%70,22B19/10 
 Lindsell Train Japanese Equity A Yen0P0000.516,475+0,44%70,22B19/10 
 Lindsell Train Japanese Equity B Yen0P0000.229,414+0,44%70,22B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,510-0,10%63,57B18/10 

Islanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 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 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.3.659,115+0,96%107,69B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,510-0,19%54,64B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,010-0,18%54,64B18/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.362,268+0,05%45,58B18/10 
 Fundsmith Equity I Acc0P0000.6,34-0,11%15,76B19/10 
 Fundsmith Equity I Inc0P0000.5,73-0,11%5,87B19/10 
 Fundsmith Equity R Acc0P0000.5,94-0,11%538,8M19/10 
 Fundsmith Equity R Inc0P0000.5,66-0,11%19,36M19/10 
 Fundsmith Equity T Acc0P0000.6,2700-0,11%4,36B19/10 
 Fundsmith Equity T Inc0P0000.5,72-0,11%312,11M19/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56,940-0,09%22,33B19/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,290-0,10%22,33B19/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98,730-0,09%22,33B19/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111,950+0,79%20,86B19/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.106,833-0,10%23,11B18/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16,500+0,43%17,3B18/10 
 Capital Group New Perspective Fund LUX Z0P0001.17,300+0,41%17,3B18/10 
 Capital Group New Perspective Fund LUX Zd0P0001.16,880+0,42%17,3B18/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,030+0,44%17,3B18/10 
 Capital Group New Perspective Fund LUX B0P0001.16,490+0,37%17,3B18/10 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Altshuler Shaham 90/100P0000.160,3400,00%3,07B19/10 
 Diamond Bonds without Stocks0P0001.118,320-0,08%2,44B19/10 
 More 90/100P0001.126,880-0,02%2,2B19/10 
 ISP Asset Management 10/900P0001.128,430-0,04%2,16B19/10 
 Meitav 20/800P0001.135,9500,00%2,04B19/10 
 Yelin Lapidot 30/700P0001.147,110-0,20%1,8B18/10 
 I.B.I Government Plus A and Above0P0001.113,270-0,07%1,68B19/10 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,170+1,07%1,56B18/10 
 Yelin Lapidot 90/10LP6812.145,890-0,03%1,55B19/10 
 Meitav Bonds + 10%0P0001.123,490-0,06%1,55B19/10 
 More Israel Equities0P0001.255,100+0,42%1,55B19/10 
 Altshuler Shaham 20/80 TA MID CAPLP6812.179,450+0,11%1,51B19/10 
 KSM KTF S&P 5000P0001.185,040+1,10%1,5B18/10 
 Yelin Lapidot 20/80LP6813.167,460+0,02%1,48B19/10 
 Altshuler Shaham Corp Bond no Stk!0P0000.209,100-0,13%1,41B18/10 
 Yelin Lapidot EquityLP6503.455,000-0,56%1,4B18/10 
 Forte Bonds Without Stocks0P0001.112,970-0,08%1,38B19/10 
 Harel 80/200P0001.124,970-0,08%1,38B18/10 
 More Managed Government Bonds + 10%LP6825.120,250+0,02%1,37B19/10 
 Barometer Bonds 15/85LP6503.236,630-0,00%1,35B19/10 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.373,480+0,54%8,43B19/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175,770-0,26%6,68B18/10 
 Alleanza Obbligazionario A0P0000.5,578-0,11%6,42B18/10 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,170+0,16%7,49B18/10 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155,060-0,18%6,7B18/10 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134,940-0,14%6,7B18/10 
 CPR Invest - Global Disruptive Opportunities Class0P0001.202,030+0,81%5,82B18/10 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,670-0,07%5,05B18/10 
 Anima Sforzesco F0P0000.14,289-0,17%4,79B18/10 
 Anima Sforzesco AD0P0001.12,479-0,18%4,83B18/10 
 Anima Sforzesco A0P0000.13,526-0,17%4,79B18/10 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,114-0,06%20,52M19/10 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.16,610+1,59%80,91M19/10 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,435-0,03%4,73B18/10 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.233,080+0,03%3,77B18/10 
 Anima Visconteo F0P0000.53,334-0,26%3,51B18/10 
 Anima Visconteo A0P0000.50,599-0,26%3,51B18/10 
 Anima Visconteo AD0P0001.45,953-0,26%3,57B18/10 
 Arca Strategia Globale Crescita P0P0000.6,428-0,08%3,4B18/10 
 Arca RR Diversified Bond0P0000.12,018-0,12%3,44B18/10 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,260-0,12%4,89B19/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,620-0,12%4,89B19/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,030-0,12%4,89B19/10 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,910-0,17%1,85B19/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,480-0,17%1,85B19/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,430-0,16%1,85B19/10 
 Raiffeisenfonds-Sicherheit A0P0000.99,840+0,02%1,31B19/10 
 Raiffeisenfonds-Sicherheit VT0P0000.166,850+0,02%1,31B19/10 
 Raiffeisenfonds-Sicherheit T0P0000.149,740+0,02%1,31B19/10 
 Raiffeisenfonds-Ertrag VT0P0000.187,090+0,12%1,09B19/10 
 Raiffeisenfonds-Ertrag A0P0000.126,070+0,12%1,09B19/10 
 Raiffeisenfonds-Ertrag T0P0000.170,610+0,12%1,09B19/10 
 ERSTE WWF Stock Environment EUR R01 T0P0000.323,500+0,07%907,26M19/10 
 ERSTE WWF Stock Environment EUR R01 A0P0000.308,760+0,07%907,26M19/10 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.340,490+0,07%907,26M19/10 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.225,710-0,08%902,89M19/10 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.112,770+0,08%770,97M19/10 
 ERSTE Bond Emerging Markets Corporate T0P0000.185,840+0,08%770,97M19/10 
 Value Investment Fonds Klassik T0P0000.186,330-0,20%728,28M19/10 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Daiwa Nikkei225 Listed0P0000.30.050,000+0,57%3.894,89B19/10 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.13.135,000+0,31%1.203,19B19/10 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.267,000+0,77%1.358,64B19/10 
 Nikko Global Prospective Fund0P0001.24.801,000+1,25%913,54B19/10 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.526,000-1,44%919,12B19/10 
 GS netWIN Internet Strategy B UnHedged0P0000.26.899,000+0,61%789,13B19/10 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.642,000+0,38%680,98B19/10 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.446,000+0,04%596,6B19/10 
 Fidelity US REIT Fund B UnHedged0P0000.3.514,000+0,31%673,08B19/10 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.32.034,000+0,31%773,9B19/10 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.845,000-0,11%589,82B19/10 
 AMOne Investment Sommelier0P0000.12.340,000+0,03%622,78B19/10 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.547,000+0,85%555,17B19/10 
 Fidelity US High Yield Fund0P0000.3.132,000-0,06%508,27B19/10 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.808,000+0,27%706,8B19/10 
 AMOne Shinko US-REIT Open0P0000.2.293,000+0,22%489,82B19/10 
 Fidelity Japan Growth Equity Fund0P0000.34.016,000+0,81%509,33B19/10 
 Rheos Hifumi Plus0P0000.53.196,000+0,59%489,15B19/10 
 Daiwa J-REIT Open D1M0P0000.3.346,000-0,18%420,16B19/10 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.491,000-0,23%459,17B19/10 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Select Balanced Portfolio Series T50P0000.26,577+0,32%49,5B19/10 
 RBC Select Balanced Portfolio Series F0P0000.35,317+0,09%49,5B18/10 
 RBC Select Balanced Portfolio Series F0P0001.28,646+0,44%49,5B19/10 
 RBC Select Balanced Portfolio Series A0P0000.33,412+0,32%49,5B19/10 
 RBC Select Balanced Portfolio Series A0P0001.27,014+0,44%49,5B19/10 
 RBC Select Balanced Portfolio Series Adv0P0000.33,921+0,32%49,5B19/10 
 RBC Select Conservative Portfolio Series F0P0000.25,333+0,02%41,36B18/10 
 RBC Select Conservative Portfolio Series F0P0001.20,458-0,05%41,36B18/10 
 PIMCO Monthly Income A0P0000.14,023+0,04%24,92B19/10 
 PIMCO Monthly Income F0P0000.14,023+0,04%24,92B19/10 
 PIMCO Monthly Income M0P0000.14,023+0,04%24,92B19/10 
 PIMCO Monthly Income O0P0000.14,023+0,04%24,92B19/10 
 RBC Bond Adv0P0000.6,899-0,26%23,78B19/10 
 RBC Bond Sr A0P0000.6,745-0,25%23,78B19/10 
 RBC Bond Sr D0P0000.6,808+0,02%23,78B18/10 
 RBC Bond Sr F0P0000.6,981+0,02%23,78B18/10 
 RBC Canadian Dividend Fund Series I0P0000.92,439+0,32%20,73B19/10 
 RBC Canadian Dividend Fund Series D0P0000.91,515+0,32%20,73B19/10 
 RBC Canadian Dividend Fund Series D0P0001.73,991+0,43%20,73B19/10 
 RBC Canadian Dividend Fund Series F0P0000.94,157+0,32%20,73B19/10 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 YinHua Exchange Traded MMt Fd B003816102,029+0,01%130,88B19/10 
 YinHua Exchange Traded MMt Fd A511880101,823+0,01%130,88B19/10 
 E Fund Blue Chip Selected Mixed Fund0058272,662+1,56%89,89B19/10 
 CMF CSI white spirit Index1617251,330+2,55%69,76B19/10 
 IGW Emerging Growth Fund2601082,846+1,64%58,24B19/10 
 Zhongou Medical and Health Hybrid Fund A0030953,497+2,16%50,5B19/10 
 Zhongou Medical and Health Hybrid Fund C0030963,450+2,16%50,5B19/10 
 Fullgoal Tianhui Selected Growth Mixed A1610053,370-0,97%44,56B19/10 
 E Fund YuXiang Return Bd0023511,684+0,12%39,23B19/10 
 E Fund Great-Return Bond Fund0001711,885+0,27%39,2B19/10 
 Industrial Trend Investment Hybrid Securities Inve1634020,985-1,51%38,42B19/10 
 Foresight Growth Value Alloc A0071192,068+1,13%36,96B19/10 
 BOC International AnJin Bd A0039291,0450,01%33,15B19/10 
 BOC International AnJin Bd C0039301,0440,01%33,15B19/10 
 E Fund Consumer Sector1100224,655+2,20%32,08B19/10 
 Industrial Herun Structured Mixed Securities Inves1634061,973+1,18%32,05B19/10 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,082-0,01%31,63B19/10 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5,004+0,98%28,95B19/10 
 E Fund Mid Small Cap1100117,480+1,36%28,7B19/10 
 Lion Growth Fund3200072,011-2,57%28,18B19/10 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ALPHA Blue Chips Greek Equity0P0000.10,434-0,18%252,25M18/10 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,303-0,18%94,8M18/10 
 Eurobank Global Bond Foreign Bond FundLP6806.4,451-0,12%95,53M18/10 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,184-0,13%69,1M18/10 
 Piraeus International Balanced Fd of FdsLP6828.4,440-0,20%65,72M18/10 
 Interamerican Foreign Money Market Fund AccLP6004.10,173-0,01%36,43M18/10 
 ALPHA Money Market Fund0P0000.13,975-0,01%40,52M18/10 
 Piraeus Dynamic Companies Domestic EqLP6516.1,314-0,15%48,98M18/10 
 3K Domestic Equity Fund Retail ShareLP6805.9,133+0,03%42,52M18/10 
 European Reliance Growth Domestic Equity Fund0P0001.9,092-0,20%27,22M18/10 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,269-0,25%24,35M18/10 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,552-0,21%20,18M18/10 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,2610,02%16,43M18/10 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,820-0,05%7,14M18/10 
 3K Balanced Fund (Retail Share Class)0P0001.4,988-0,03%6,1M18/10 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,015+0,02%12,59M18/10 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV Emerging Markets USD BondLP6510.19,003-0,17%34,71M18/10 
 ABLV Emerging Markets EUR BondLP6510.16,922-0,03%16M18/10 
 INVL Emerging Europe Bond0P0000.43,895+0,02%10,27M18/10 
 INVL Baltic Fund0P0000.48,489+0,55%10,16M18/10 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CAP Japan Equity Fund JPY I0P0000.20.851,000-0,30%7,79B18/10 
 CAP Japan Equity Fund JPY A0P0000.23.043,000-0,30%7,79B18/10 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.003,380+0,40%1,09B11/10 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.996,970+0,84%957,47M13/10 
 LGT Strategy 3 Years EUR B0P0000.1.875,290+0,08%910,28M15/10 
 LGT Strategy 3 Years EUR I10P0000.1.441,120+0,08%910,28M15/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.671,000-0,91%902,17M18/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.572,870-0,54%902,17M18/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.609,350-0,53%902,17M18/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.664,580-0,59%902,17M18/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.899,700-0,58%902,17M18/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.466,230+0,86%885,62M13/10 
 LGT GIM Balanced (USD) IM0P0000.19.163,080+0,14%884,28M11/10 
 LLB QI Equities Global Passive USD0P0001.2.854,850+0,18%803,03M18/10 
 LGT Select Equity Emerging Markets USD IM0P0000.2.440,700+0,03%718,9M18/10 
 LGT Select Bond High Yield (USD) IM0P0000.2.645,140-0,05%408,85M18/10 
 Solitaire Global Bond Fund USD0P0001.165,460-0,40%401,48M18/10 
 LGT Alpha Indexing Fund CHF IM0P0001.1.448,450+0,28%352,55M15/10 
 LGT Alpha Indexing Fund CHF B0P0000.1.753,100+0,28%352,55M15/10 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CBL Eastern European Bond R Acc USD0P0000.28,350-0,07%59,15M18/10 
 ABLV European Corporate EUR Bond0P0000.12,131-0,04%9,87M18/10 
 Prudentis Global ValueLP6802.29,453+0,18%2,7M21/09 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Bond Fund N(acc)HUF0P0000.152,630+0,20%1.699,23B18/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159,030+0,09%1.477,62B18/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.209,040+0,29%912,2B18/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.980,460-0,30%611,69B18/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.859,920-0,41%531,91B18/10 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.314,260+1,90%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.280,480+1,90%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.174,940+1,82%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,610+1,40%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32,570+1,91%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,650+1,89%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.206,990+1,82%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30,820+1,88%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.979,000+1,91%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23,170+1,89%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.57,940+1,88%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,390+1,47%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.222,770+1,42%521,34B19/10 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17,560+1,92%521,34B19/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.269,890+1,39%294,02B19/10 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%18,53B15/10 
 Public Ittikal Fund0P0000.0,845+0,46%5,33B15/10 
 Public Asia Ittikal Fund0P0000.0,478+2,64%4,2B15/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,722+1,49%3,51B15/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,259+1,17%3,48B15/10 
 Public Ittikal Sequel Fund0P0000.0,353+0,83%3,32B15/10 
 Principal Islamic Deposit Fund0P0000.1,0010,02%3,25B18/10 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B18/10 
 CIMB-Principal Greater China Equity FundLP6505.1,255+2,53%2,56B15/10 
 RHB-OSK Asian Income Fund0P0000.0,627+0,74%2,52B15/10 
 Public Islamic Equity Fund0P0000.0,367+0,69%2,41B15/10 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,39B18/10 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,532+3,34%2,35B15/10 
 Public Islamic Asia Leaders Equity Fund0P0000.0,550+2,75%2,33B15/10 
 Affin Hwang Select Income Fund0P0000.0,728+0,47%2,24B15/10 
 Affin Hwang Select Cash Fund0P0000.1,0560,00%2,26B15/10 
 Public Global Select Fund0P0000.0,440+0,99%2,19B15/10 
 CIMB Islamic DALI Equity Growth0P0000.1,044+0,11%2,1B18/10 
 CIMB-Principal Global Titans FundLP6150.0,841+1,34%2,1B15/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B18/10 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,916+0,83%123,15M18/10 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,629-0,10%108,01M18/10 
 APS Income Fund DistributionLP6827.124,812-0,08%88,23M19/10 
 APS Income Fund AccumulationLP6827.189,209-0,08%88,23M19/10 
 Merill High Income Fund EUR Acc0P0001.0,538-0,19%64,48M18/10 
 Merill High Income Fund EUR Inc0P0001.0,467-0,19%64,48M18/10 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,116-0,78%51,35M13/10 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,988-0,78%51,35M13/10 
 Merill Total Return Income Fund EUR Acc0P0001.0,575-0,10%41,46M18/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,195-0,31%40,74M13/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,534-0,31%40,74M13/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,541-0,31%40,74M13/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,192-0,31%40,74M13/10 
 Merill Global Equity Income Fund EUR Acc0P0001.0,620-0,10%19,24M18/10 
 Dominion Global Trends - Managed Fund USD B0P0000.1,957+0,88%18,24M18/10 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,163+0,13%9,07M13/10 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan India (acc) - USD0P0000.343,160+1,97%732,7M18/10 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,913+0,15%357,15M18/10 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231,3270,00%283,3M15/10 
 Indian Entrepreneur Fund Retail ALP6701.4,776+0,55%162,75M18/10 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%162,75M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,867+0,56%162,75M18/10 
 Indian Entrepreneur Fund Retail CLP6701.5,231+0,56%162,75M18/10 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%162,75M17/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,810+0,15%119,77M18/10 
 Birla Sun Life India AdvantageLP6000.520,720+0,74%113,91M18/10 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,458+0,22%75,33M18/10 
 SBI Resurgent India OppsLP6816.6,260+0,64%36,69M18/10 
 UTI India Fund 1986 SharesLP6812.53,920-0,24%34,17M18/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,869+0,50%27,6M18/10 
 India Value Investments Ltd £LP6701.6,780-1,31%15,94M18/10 
 UTI India Pharma Fund A AccLP6501.65,290-0,74%15,33M18/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,484+0,38%10,87M18/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.976,991+0,31%9,99M12/10 
 Life Fund RetailLP6701.2,906+0,80%2,78M18/10 
 Life Fund Institutional ALP6701.1,7740,00%2,78M04/02 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5190,03%179,85B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4890,03%179,85B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,758+0,04%179,85B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6030,04%179,85B18/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2560,02%181,62B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5120,04%179,85B18/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4560,03%181,62B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,604+0,04%179,85B18/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3680,03%181,62B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4270,03%179,85B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4790,03%179,85B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3670,03%179,85B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4210,03%179,85B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4630,03%179,85B18/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3670,02%179,85B18/10 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,102+0,02%151,02B18/10 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,102+0,02%151,02B18/10 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,102+0,02%151,02B18/10 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.13,345+0,03%138,74B18/10 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,345+0,03%138,74B18/10 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaco Court Terme Euro0P0000.5.208,490+0,01%853,75M18/10 
 Monaco Convertible Bond Europe0P0001.1.188,930-0,13%29,81M18/10 
 Monaction Europe0P0001.1.677,570-0,54%29,04M18/10 
 Monaction Emerging Markets0P0001.1.956,620+0,53%21,84M18/10 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.2.049,668-0,06%3,49B18/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,671-0,01%3,36B19/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,659-0,02%3,36B19/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,678-0,01%3,36B19/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,667-0,01%3,36B19/10 
 Sanlam Namibia Active Fund A0P0000.11,009+0,04%1,26B19/10 
 Sanlam Namibia Active Fund C0P0001.11,014+0,04%1,26B19/10 
 Sanlam Namibia Active Fund B0P0000.11,010+0,04%1,26B19/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0200,00%1,19B19/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0200,01%1,19B19/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0210,01%1,19B19/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0210,01%1,19B19/10 
 Sanlam Namibia General Equity Fund D0P0001.10,456+0,32%803,61M19/10 
 Sanlam Namibia General Equity Fund B0P0000.10,441+0,32%803,61M19/10 
 Sanlam Namibia General Equity Fund C0P0001.10,428+0,31%803,61M19/10 
 Sanlam Namibia General Equity Fund A0P0000.10,417+0,31%803,61M19/10 
 Capricorn International Fund C0P0000.4,088-0,85%645,2M19/10 
 Sanlam Namibia Balanced Fund B10P0000.5,038-0,10%432,02M19/10 
 Sanlam Namibia Balanced Fund D0P0001.5,085-0,10%432,02M19/10 
 Sanlam Namibia Balanced Fund C0P0001.5,047-0,10%432,02M19/10 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,000-0,17%125,4B18/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,220-0,17%125,4B18/10 
 KLP AksjeGlobal indeks 1 A0P0000.5.083,749+0,33%77,87B18/10 
 DNB Global Indeks0P0000.455,264+0,33%44,98B18/10 
 DNB Teknologi0P0000.2.678,241+0,31%41,06B18/10 
 KLP Obligasjon Global I0P0000.1.226,090+0,25%37,3B18/10 
 SKAGEN Global C0P0001.255,006+0,59%36,79B18/10 
 SKAGEN Global D0P0001.2.957,032+0,39%36,79B18/10 
 SKAGEN Global A0P0000.2.937,961+0,76%36,79B18/10 
 SKAGEN Global A0P0000.247,260+0,58%36,79B18/10 
 SKAGEN Global A0P0000.313,402+0,32%36,79B18/10 
 SKAGEN Global A0P0000.2.175,685+0,26%36,79B18/10 
 SKAGEN Global A0P0000.2.857,403+0,39%36,79B18/10 
 SKAGEN Global B0P0001.295,740+0,26%36,79B18/10 
 SKAGEN Global D0P0001.324,329+0,32%36,79B18/10 
 SKAGEN Global D0P0001.2.251,544+0,26%36,79B18/10 
 SKAGEN Global A0P0000.339,236+0,22%36,79B18/10 
 SKAGEN Global D0P0001.255,881+0,58%36,79B18/10 
 SKAGEN Global D0P0001.3.040,399+0,76%36,79B18/10 
 SKAGEN Global D0P0001.302,603+0,26%36,79B18/10 

Oman - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BankMuscat Oryx0P0000.2,441-0,04%41,34M29/09 
 BankMuscat Money Market OMR0P0000.1,2210,01%39,92M29/09 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,395+1,09%13/10 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Pakistan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Golden Arrow Selected Stocks FundLP6501.15,619-0,51%08/10 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,549+0,51%1,8B15/10 
 Caixa Seleção Global Moderado FIMA0P0000.8,204+0,41%1,27B15/10 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,859+0,01%930,41M19/10 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,3540,01%875,79M15/10 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,940+0,51%810,05M15/10 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,095+0,51%810,05M15/10 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,009+0,02%620,5M15/10 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,327-0,00%504,08M15/10 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,136+0,52%491,13M15/10 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,105+0,52%491,13M15/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,440+0,70%322,97M15/10 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,9970,01%306,78M15/10 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,8460,01%306,78M15/10 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,005+0,04%272,49M15/10 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,639+0,04%272,49M15/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,496+0,41%269,68M15/10 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.477,986-0,00%253,01M15/10 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9910,00%253,01M15/10 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4850,00%237,77M15/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,719+0,02%187,85M15/10 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PKO Obligacji Dlugoterminowych0P0000.216,680-0,45%7,24B18/10 
 PKO Skarbowy0P0000.2.179,570-0,19%6,65B18/10 
 UniKorona Dochodowy Acc0P0000.235,740-0,11%6,33B18/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.636,270+0,08%1,29B19/10 
 Pekao Spokojna Inwestycja0P0000.12,930-0,08%4,32B18/10 
 Aviva Investors Akcyjny0P0000.3.367,160+0,18%3,72B18/10 
 Pekao Konserwatywny0P0000.203,000-0,11%3,2B18/10 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,180-0,10%3,1B18/10 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130,810-0,20%2,85B18/10 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130,810-0,20%2,85B18/10 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.151,290-0,19%2,85B18/10 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.130,930-0,20%2,85B18/10 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.178,450-0,47%2,81B18/10 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.178,420-0,47%2,81B18/10 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.178,840-0,47%2,81B18/10 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.188,070-0,47%2,81B18/10 
 Aviva Investors Dluzny0P0000.1.880,600-0,43%2,77B18/10 
 PKO Papierów Dluznych Plus0P0000.172,490-0,35%2,75B18/10 
 Investor Plynna Lokata FIO P0P0000.286,150-0,09%2,34B18/10 
 Investor Plynna Lokata FIO A0P0000.264,920-0,10%2,34B18/10 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Masraf Al Rayan GCC0P0000.2,142+1,76%288,91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,732+1,94%1,66M29/10 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.928,710-5,10%30/09 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,560-0,01%10,94B18/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,310-0,02%10,94B18/10 
 Carmignac Patrimoine A EUR Acc0P0000.732,440-0,02%10,94B18/10 
 Carmignac Patrimoine A EUR Ydis0P0000.123,570-0,02%10,94B18/10 
 Carmignac Patrimoine E EUR Acc0P0000.178,920-0,02%10,94B18/10 
 Carmignac Sécurité A EUR Acc0P0000.1.806,210-0,01%7,99B18/10 
 Carmignac Sécurité A EUR Ydis0P0000.100,200-0,01%7,99B18/10 
 Lazard Convertible Global A0P0000.1.999,080+0,06%5,78B18/10 
 Lazard Convertible Global R0P0000.555,550+0,05%5,78B18/10 
 Lazard Convertible Global PC H-EUR0P0001.2.292,700+0,05%5,78B18/10 
 Lazard Convertible Global K0P0001.2.353,730+0,06%5,78B18/10 
 Afer-Sfer0P0000.73,380-0,57%5,38B18/10 
 Carmignac Investissement A EUR Acc0P0000.1.908,490+0,19%4,2B18/10 
 Carmignac Investissement E EUR Acc0P0000.271,120+0,18%4,2B18/10 
 Groupama Entreprises N0P0000.555,960-0,00%4,04B19/10 
 Groupama Entreprises IC0P0000.2.255,040-0,00%4,04B19/10 
 Amundi 12 M I0P0000.106.656+0,01%4,05B18/10 
 Amundi 12 M E0P0000.10.413,310+0,00%4,05B18/10 
 BNP Paribas Aqua I0P0000.69.321,470+0,54%4,04B18/10 
 BNP Paribas Aqua Classic0P0000.597,140+0,53%4,04B18/10 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.499,410+0,70%789,9B18/10 
 Handelsbanken Global Tema (A1 NOK)0P0001.787,010+0,28%382,97B19/10 
 Handelsbanken Global Tema (A1 SEK)0P0000.810,240+0,46%380,04B19/10 
 Handelsbanken Global Tema (B1 SEK)0P0001.647,930+0,46%380,04B19/10 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.306,560+0,03%10B19/10 
 Swedbank Robur Technology0P0000.717,390+0,84%89,9B19/10 
 Swedbank Robur Allemansfond Komplett0P0000.130,140+0,23%82,94B19/10 
 AP7 Räntefond0P0000.112,400-0,14%65,4B18/10 
 Nordea Stratega 300P0000.214,949-0,14%55,4B18/10 
 Swedbank Robur Kapitalinvest0P0000.230,150+0,50%55,31B19/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.708,350+0,46%6,49B19/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.825,650+0,46%6,49B19/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.679,180+0,45%6,49B19/10 
 AMF Aktiefond Världen0P0000.609,910+0,26%51,51B19/10 
 Swedbank Robur Aktiefond Pension0P0000.39,660+0,25%62,85B19/10 
 AMF Aktiefond Sverige0P0000.944,260+0,23%48,2B19/10 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.363,540-0,07%4,64B19/10 
 Swedbank Robur Ny Teknik0P0000.1.793,650+0,19%41,69B19/10 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.458,870+0,37%46,74B19/10 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.326,290+0,37%46,74B19/10 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PrivatFonds: Kontrolliert0P0000.136,850-0,11%19,48B18/10 
 DWS Top Dividende LD0P0000.132,880+0,33%18,5B18/10 
 DWS Top Dividende FD0P0000.146,390+0,34%18,5B18/10 
 DWS Top Dividende LDQ0P0001.129,730-1,50%18,5B18/10 
 hausInvest0P0000.42,890+0,02%16,95B19/10 
 Deka-ImmobilienEuropa0P0000.47,3700,00%17,55B19/10 
 Uniimmo: Deutschland0P0000.93,1500,00%14,81B18/10 
 UniImmo: Europa0P0000.54,640+0,02%14,11B18/10 
 DWS Vermögensbildungsfonds I LD0P0000.238,940+0,71%11,35B18/10 
 UniGlobal I0P0000.397,380+0,10%11,41B18/10 
 UniGlobal Vorsorge0P0001.308,030+0,07%15,53B18/10 
 UniEuroRenta0P0000.65,410-0,15%8,6B18/10 
 DWS Vermögensbildungsfonds I ID0P0001.247,690+0,72%11,35B18/10 
 grundbesitz europa IC0P0001.40,540+0,02%820,71M19/10 
 grundbesitz europa RC0P0000.40,340+0,02%9,1B19/10 
 UniFavorit: Aktien I0P0000.230,070+0,08%8,13B18/10 
 UniFavorit: Aktien -net-0P0000.128,430+0,08%8,13B18/10 
 UniGlobal0P0000.338,300+0,10%11,41B18/10 
 DWS Akkumula LC0P0000.1.640,500+0,65%7,02B18/10 
 WestInvest InterSelect0P0000.47,300+0,02%8,89B19/10 

Saudi-Arabia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SAMBA Al Sunbullah0P0000.116,60+0,03%10,3B06/10 
 Al Jazira Qawafel Commodities Trading0P0000.151,010,00%4,29B13/10 
 Riyad Equity 30P0000.86,03+0,12%2,72B18/10 
 HSBC Amanah Saudi Equity0P0000.44,93+0,93%2,4B18/10 
 HSBC Amanah Saudi Riyal Trading0P0000.16,590,00%2,39B18/10 
 SAMBA Al Raed0P0000.67,67+2,40%2,28B06/10 
 Riyad Commodity Trading0P0000.2.230,51+0,00%2,25B18/10 
 Riyad Equity 20P0000.13,35-0,03%2,09B18/10 
 SAMBA Al Razeen0P0000.29,31+0,03%2,01B06/10 
 Jadwa Saudi Equity0P0000.699,11-0,38%1,7B18/10 
 Riyad Japan Stock Fund010062.089,374+3,03%1,49B18/10 
 Al Jazira Taiyebat Saudi Equities0P0000.661,78+0,87%597,25M13/10 
 HSBC Amanah Multi Assets Balanced0P0000.22,95+0,99%592,73M18/10