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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Delta Lloyd Mix Fonds0P0000.12,350+0,16%2.21B22/08 
 NN Euro Obligatie Fonds P0P0000.36,580+0,05%2.2B22/08 
 Delta Lloyd Rente Fonds B Acc0P0001.15,2930,03%1.77B21/08 
 Delta Lloyd Rente Fonds A0P0000.14,790+0,07%1.77B22/08 
 ACTIAM Responsible Index Fund EquNA0P0001.50,219-0,47%1.54B21/08 
 ACTIAM Responsible Index Fund EquiB0P0001.53,128-0,47%1.54B21/08 
 Allianz Selectie Fonds0P0000.107,220-0,33%1.53B22/08 
 Delta Lloyd Equity Sustainable Glob0P0000.1.939,734-0,50%1.34B21/08 
 ACTIAM Responsible Index Fund EU0P0001.64.204,129-0,41%1.34B21/08 
 NN First Class Return Fund N0P0000.131,520-0,35%1.09B21/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.67,090-0,62%1.06B22/08 
 SKAGEN Tellus A USD0P0000.14,826-0,26%980.07M22/08 
 SKAGEN Tellus B EUR0P0001.13,733+0,12%980.07M22/08 
 Robeco Customized Quant Emerging Ma0P0001.129,310-0,25%967.56M21/08 
 B Equities Euroland V Distribution0P0000.150,040-0,41%891.56M21/08 
 B Equities Euroland W Capitalisatio0P0000.188,280-0,42%891.56M21/08 
 Delta Lloyd Investment Fund0P0000.9,210-0,11%811.6M22/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,270-0,27%771.63M22/08 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.590,557+0,04%771.63M21/08 
 AEAM European Credit Fund Inc0P0000.6,578+0,01%754.97M21/08 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD InstLP6513.14,7940,00%92.3M22/08 
 Rasmala Investment Funds RasmalaLP6825.102,861+0,06%22.48M09/08 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 REST Super Core Strategy0P0000.0,0000,00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0,0000,00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0,0000,00%9.96B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0,0000,00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0,0000,00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0,0000,00%6.82B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0,0000,00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0,0000,00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0,0000,00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0,0000,00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30,009-0,13%5.51B21/08 
 AMP Capital Future Directions BalaA0P0000.0,0000,00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0,0000,00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1,0380,00%5.38B21/08 
 Bentham Wholesale Syndicated Loan F0P0000.1,023-0,02%4.36B18/08 
 Bentham Professional Syndicated Loa0P0000.0,958-0,02%4.36B18/08 
 CFS FC W Pen FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Star Fund capitalisation0P0000.184,550-0,31%3.99B21/08 
 BNP Paribas B Pension Balanced FintLP6505.189,620-0,17%3.79B21/08 
 BNP Paribas B Pension Balanced Clas0P0000.189,620-0,17%3.79B21/08 
 Belfius Pension Fund High Equities0P0000.135,250-0,38%1.54B21/08 
 ING B Collect Portfolio ING Core FC0P0000.325,320-0,45%1.34B18/08 
 ING B Collect Portfolio ING Core F0P0000.1.203,860-0,45%1.34B18/08 
 Argenta Pensioenspaarfonds0P0000.121,170-0,35%1.3B21/08 
 DPAM HORIZON B Balanced Strategy ALP6813.136,490-0,29%941.65M18/08 
 DPAM HORIZON B Balanced Strategy B0P0000.145,950-0,29%941.65M18/08 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,800+0,03%926.38M18/08 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,600+0,04%926.38M18/08 
 B Equities Euroland S Distribution0P0000.64,130-0,42%891.56M21/08 
 B Equities Euroland F Capitalisatio0P0000.194,730-0,42%891.56M21/08 
 Metropolitan Rentastro Growth Class0P0000.247,480-0,25%885.98M21/08 
 DPAM CAPITAL B Equities US Index FU0P0000.770,350+0,14%780.51M21/08 
 DPAM CAPITAL B Equities US IndexBU0P0000.127,510+0,14%780.51M21/08 
 DPAM CAPITAL B Equities US Index B0P0000.107,450-0,43%694.09M21/08 
 DPAM CAPITAL B Equities US Index F0P0000.651,590-0,42%694.09M21/08 
 CF Vega Equity Inc0P0000.171,330-0,49%691.6M21/08 
 CF Vega Equity Acc0P0000.195,890-0,49%691.6M21/08 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HSBC Short Duration Fixed Income FuLP6830.102,100-0,01%119.24M18/08 
 HSBC Managed Portfolios World Se2ADLP6008.156,780+0,08%117.73M17/08 
 HSBC Managed Portfolios World Se2ACLP6831.174,490+0,09%117.73M17/08 
 HSBC Managed Portfolios World Se2ICLP6831.181,030+0,09%117.73M17/08 
 Butterfield Select EquityLP6008.14,560-1,49%112.46M10/08 
 HSBC Managed Portfolios World SelACLP6827.169,510+0,07%84.19M17/08 
 HSBC Managed Portfolios World SelLCLP6827.169,510+0,07%84.19M17/08 
 HSBC Managed Portfolios World SelIDLP6827.156,130+0,08%84.19M17/08 
 HSBC Managed Portfolios World SelICLP6827.169,980+0,08%84.19M17/08 
 HSBC Managed Portfolios World SelADLP6827.155,790+0,08%84.19M17/08 
 Moneda Chile Fund LtdLP6000.62,193+0,57%54.2M22/08 
 Butterfield Select Fixed IncomeLP6008.20,330-0,15%53.31M10/08 
 Butterfield Bermuda ALP6000.28,030-1,89%16.4M16/08 
 Butterfield USD BondLP6000.10,5600,01%12.62M16/08 
 Fidelity Advisor World Asian SpeciaLP6503.24,920+0,24%2.73M21/08 
 Fidelity Advisor World U.S. High InLP6000.8,530+0,24%11.34K21/08 
 Fidelity Advisor World U.S. DollarLP6000.6,930+0,00%1.07K21/08 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,413+0,18%42.76B18/08 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.899,163+0,03%25.31B22/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,417+0,04%25.01B22/08 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6710,24%19.42B21/08 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6620,00%19.08B21/08 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8700,00%9.41B21/08 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.399,145+0,04%8.89B22/08 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,722-0,45%8.6B21/08 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,9460,00%8.18B21/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.166,031+0,02%7.93B21/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.570,230+0,02%7.03B21/08 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,404-0,12%5.98B21/08 
 FUNDO DE INVESTIMENTO CAIXA BRASIL0P0000.2,347+-100,00%5.89B21/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.170,2440,00%5.83B21/08 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.173,5190,00%5.83B21/08 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,464-0,27%5.63B21/08 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,362-0,28%5.54B21/08 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.398,107+0,18%5.07B21/08 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,507-0,12%5.06B21/08 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.201,723+0,04%5.04B22/08 

Cayman Saaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HSBC Investment Funds Trust HSBCLP6009.10,212+0,06%2.41B21/08 
 Income Partners Renminbi High 2BIncLP6812.104,960+0,06%1.51B18/08 
 Income Partners Renminbi High 2BAccLP6812.158,670+0,05%1.51B18/08 
 UBS CAY China A Opportunity ALP6811.236,930-0,84%428.91M17/08 
 Income Partners Renminbi High 1AIncLP6812.126,600+0,13%243M18/08 
 Income Partners Renminbi High Yie2CLP6812.102,290+0,12%243M18/08 
 Income Partners Renminbi High 2AIncLP6812.96,760+0,12%243M18/08 
 Income Partners Renminbi High Yie2ALP6812.152,840+0,12%243M18/08 
 Arava Fund ALP6810.123,640-0,04%144.09M14/08 
 Reliance Emergent India Fund Ltd CLP6805.199,305-1,19%72.52M21/08 
 Reliance Emergent India Fund Ltd ClLP6805.188,754-1,20%72.52M21/08 
 Fullerton China Focus A Share FundLP6821.14,440+0,63%62.42M21/08 
 Emerging Markets Local Income Cl ALP6805.5,630+0,18%22.05M22/08 
 Fullerton China A Share Fund DLP6808.200,480+0,01%17M25/07 
 Fullerton China A Share Fund CLP6801.186,030-0,01%17M31/07 
 Emerging Markets Local Income Cl CLP6805.5,730+0,17%1.01M22/08 
 Emerging Markets Local Income Cl C2LP6805.10,040+0,10%403.57K22/08 
 Emerging Markets Local Income Cl A2LP6805.10,620+0,09%85.81K22/08 
 NN C China A Share Fund II ClasLP6501.111,310+0,29%18/08 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pionero Fondo de InversiónLP6509.6.730,000+0,00%913.48B22/08 
 Santander Renta Largo Plazo UF EJEC0P0000.4.089,170+0,00%608.42B21/08 
 Santander Renta Largo Plazo UF APV0P0000.4.017,680+0,00%608.42B21/08 
 BCI de Personas BPRIV0P0000.1.342,968+0,02%601.59B21/08 
 BCI de Personas ALPAT0P0000.1.341,596+0,02%601.59B21/08 
 BCI de Personas FAMIL0P0000.1.289,235+0,02%601.59B21/08 
 BCI de Personas APV0P0000.6.117,435+0,02%601.59B21/08 
 Deposito XXI B0P0000.2.450,446+0,01%549.74B21/08 
 Sura Renta Bonos Chile H0P0000.1.394,943+0,05%546.09B21/08 
 Sura Renta Bonos Chile B0P0000.1.647,466+0,05%546.09B21/08 
 Sura Renta Bonos Chile F0P0000.1.606,945+0,05%546.09B21/08 
 Sura Renta Bonos Chile C0P0000.1.625,208+0,05%546.09B21/08 
 Sura Renta Bonos Chile E0P0000.1.622,372+0,05%546.09B21/08 
 Sura Renta Bonos Chile D0P0000.1.556,933+0,05%546.09B21/08 
 Sura Renta Bonos Chile I0P0000.1.370,762+0,05%546.09B21/08 
 Ahorro B0P0000.14.855,057+0,01%499.35B21/08 
 Santander Renta Mediano Plazo APV0P0000.1.976,303+0,01%464.72B21/08 
 Proteccion BancoEstado I0P0000.1.206,041+0,02%440.5B21/08 
 Horizonte A0P0000.37.408,672+0,03%426.42B21/08 
 Horizonte D0P0000.1.450,345+0,03%426.42B21/08 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Quality Inversion Conservadora FI172273.10,88-0,06%6.22B17/08 
 Caixabank Equilibrio Premium FI164539.16,36-0,11%6.16B17/08 
 Caixabank Equilibrio Plus FI164539.16,16-0,11%6.16B17/08 
 Caixabank Equilibrio Estandar FI164539.15,62-0,11%6.16B17/08 
 Quality Inversion Moderada FI172242.11,89-0,17%5.52B17/08 
 Caixabank Iter Platinum FI145458.7,25-0,15%5.22B18/08 
 Caixabank Iter Extra FI145458.7,30-0,15%5.22B18/08 
 Sabadell Prudente Base FI111187.11,04-0,05%4.04B21/08 
 Santander Tandem 0-30 FI155818.14,17-0,08%3.76B18/08 
 Santander Select Patrimonio A FI175835.106,85-0,11%3.4B17/08 
 Santander Select Patrimonio S FI175835.108,03-0,11%3.4B17/08 
 Santander Select Moderado S FI107781.117,83-0,26%3.39B17/08 
 Santander Select Moderado A FI107781.116,97-0,26%3.39B17/08 
 Sabadell Rendimiento Base FI173829.9,330,00%3.27B21/08 
 Albus Platinum FI107678.9,51-0,61%3.02B18/08 
 Albus Extra FI107678.8,48-0,61%3.02B18/08 
 Bankia Soy Asi Cauto FI158976.130,19+0,05%2.76B17/08 
 Caixabank Crecimiento Plus FI164540.13,74-0,33%2.72B17/08 
 Caixabank Crecimiento Estandar FI164540.13,49-0,33%2.72B17/08 
 Santander Rendimiento C FI138534.89,810,00%2.59B21/08 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund A0P0000.104,885+0,53%135.75B22/08 
 Allan Gray Balanced Fund C0P0001.104,911+0,53%135.75B22/08 
 Foord Balanced Fund B0P0000.55,415+0,37%45.21B22/08 
 Investec Opportunity Fund B0P0000.10,994+0,31%44.57B22/08 
 Investec Opportunity Fund A0P0000.10,994+0,31%44.57B22/08 
 Allan Gray Stable Fund A0P0000.35,144+0,36%44.21B22/08 
 Allan Gray Stable Fund C0P0001.35,153+0,36%44.21B22/08 
 Investec Opportunity Fund F0P0000.11,043+0,31%43.9B22/08 
 Investec Opportunity Fund G0P0000.10,960+0,31%43.9B22/08 
 Investec Opportunity Fund I0P0000.11,024+0,31%43.9B22/08 
 Investec Opportunity Fund E0P0000.10,982+0,31%43.9B22/08 
 Investec Opportunity Fund H0P0000.11,016+0,31%43.9B22/08 
 Investec Opportunity Fund R0P0000.10,982+0,31%43.9B22/08 
 Investec Opportunity Fund Z0P0000.11,044+0,31%43.9B22/08 
 Allan Gray Equity Fund A0P0000.390,237+0,80%40.43B22/08 
 Allan Gray Equity Fund C0P0001.390,627+0,80%40.43B22/08 
 Prudential Inflation Plus Fund X0P0000.3,786+0,21%37.43B22/08 
 Prudential Inflation Plus Fund A0P0000.3,787+0,21%37.43B22/08 
 Prudential Inflation Plus Fund B0P0000.3,796+0,21%37.43B22/08 
 Coronation Balanced Defensive Fund0P0000.1,8360,00%36.86B22/08 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Shinyoung Value High Div Feed Ce0P0000.1.149,590+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed Cy0P0000.1.156,110+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed I0P0000.1.167,660+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed C0P0000.1.147,960+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed CP0P0000.1.145,710+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed W0P0000.1.168,320+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed A0P0000.1.151,170+0,26%2,776.95B22/08 
 MiraeAsset Global Dynamic Feeder C20P0000.1.037,810-0,03%1,860.01B22/08 
 MiraeAsset Global Dynamic Feeder F0P0000.1.038,400-0,03%1,860.01B22/08 
 MiraeAsset Global Dynamic Feeder A0P0000.1.034,040-0,03%1,860.01B22/08 
 KB Retirement Pension Dividend 40 C0P0000.1.009,530-0,01%1,583.23B22/08 
 KB Retirement Pension Dividend 40 F0P0000.1.019,230-0,01%1,522.34B22/08 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1.015,140-0,03%1,433.83B22/08 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1.014,680-0,03%1,433.83B22/08 
 MiraeAsset Dividend Prem Feed Ae0P0000.1.166,450+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed C0P0000.1.154,460+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed Ce0P0000.1.162,470+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed CI0P0000.1.168,170+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed A0P0000.1.162,970+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed CW0P0000.1.168,290+0,27%1,287.98B22/08 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Multi Income mth HKD0P0000.11,200+0,09%42.33B21/08 
 Schroder Asian Asset Income C IncLP6809.113,060-0,04%37.15B21/08 
 Schroder Asian Asset Income Fund HCLP6809.155,360-0,04%37.15B21/08 
 Schroder Asian Asset Income A IncLP6809.108,135-0,04%37.15B21/08 
 Schroder Asian Asset Income Fund HALP6809.148,643-0,04%37.15B21/08 
 HSBC Mandatory Provident Fund Supe0P0000.25,620+0,39%32.67B21/08 
 Fidelity Global Investment Fund Hon0P0000.13,760+0,44%24.25B21/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5,880+0,27%15.2B21/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5,699+0,27%15.2B21/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10,090+0,20%14.02B21/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12,340+0,24%14.02B21/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10,800-0,09%13.54B21/08 
 BOC P HK Equity Provident0P0000.33,624+0,35%12.11B21/08 
 Manulife Global Select MPF Scheme0P0000.15,019+0,09%9.7B21/08 
 BOC P Global Bond Provident0P0000.22,603+0,30%6.28B21/08 
 Schroder Balanced Investment Fund H0P0000.56,950+0,18%5.92B21/08 
 PineBridge US Equity Fund0P0000.26,440+0,15%5.69B21/08 
 JPMorgan Multi Income mth USD0P0000.11,160+0,09%5.44B21/08 
 JPMorgan Multi Income acc USD0P0000.13,690+0,15%5.44B21/08 
 BEA Union Investment Global Bond ALP6501.122,250+0,30%5.31B21/08 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.31.923,010+0,28%15,910B22/08 
 Sucorinvest Equity0P0000.1.861,538+0,35%6,370.1B22/08 
 Schroder Dana Prestasi Acc0P0000.37.770,461+0,30%4,280B22/08 
 Mandiri Saham AtraktifLP6813.1.456,100+0,05%4,107.76B31/07 
 Schroder 90 Plus Equity FundLP6804.2.083,380+0,31%2,950B22/08 
 Schroder Dana Istimewa AccLP6350.7.069,860+0,28%2,380B22/08 
 Schroder Dana Campuran Progresif0P0000.1.509,760+0,32%2,330B22/08 
 Schroder Dana Kombinasi AccLP6350.3.407,580-0,01%2,210B22/08 
 Dana Ekuitas Andalan0P0000.4.973,495+0,46%2,053.45B22/08 
 Manulife Dana Tetap Utama0P0001.1.786,120+0,04%1,976.26B22/08 
 Danareksa Mawar Konsumer 100P0000.1.839,953-0,02%1,953.52B31/07 
 Schroder Dana Terpadu II Acc0P0000.3.598,310+0,19%1,750B22/08 
 Makara Abadi0P0000.3.188,970+0,05%1,274.47B04/08 
 BNP Paribas Pesona0P0000.27.654,740+0,28%1,192.18B22/08 
 Pendapatan Tetap Utama0P0000.2.623,110+0,07%756.37B22/08 
 TRAM Consumption Plus0P0000.1.669,730+0,24%499.18B22/08 
 AXA MaestroSaham0P0001.1.359,480-0,67%442.58B21/08 
 Makara Prima0P0000.2.447,920+0,61%363.8B31/07 
 TRIM Dana Tetap 2LP6510.2.167,457+0,08%326.49B22/08 
 Pendapatan Tetap Abadi 20P0000.2.533,940+0,08%310.38B04/08 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HDFC Prudence Fund Growth0P0000.476,660-0,34%260.92B22/08 
 HDFC Prudence Fund Direct Plan G0P0000.493,903-0,34%260.92B22/08 
 HDFC Prudence Fund Direct Plan D0P0000.36,311-0,34%260.92B22/08 
 HDFC Prudence Fund Dividend0P0000.31,192-0,34%260.92B22/08 
 ICICI Prudential Flexible Income PlLP6250.320,973+0,02%198.6B22/08 
 ICICI Prudential Flex Income Div0P0000.129,031+0,02%198.6B22/08 
 ICICI Prudential Flex Income Ret0P0000.185,428+0,02%198.6B22/08 
 ICICI Prudential Flex Income Gr0P0000.322,412+0,02%198.6B22/08 
 Birla Sun Life Savings Fund Fund Re0P0000.318,509+0,02%198.4B22/08 
 Birla Sun Life Savings Fund Grow0P0000.329,169+0,02%198.4B22/08 
 Birla Sun Life Savings Fund Growt0P0000.330,866+0,02%198.4B22/08 
 Birla Sun Life Savings Fund Disci0P0000.188,381+0,02%198.4B22/08 
 HDFC Equity Fund Direct Plan Gro0P0000.595,031-0,34%193.2B22/08 
 HDFC Equity Fund Direct Plan Div0P0000.56,369-0,34%193.2B22/08 
 Birla Sun Life Short Term Fund Re0P0000.64,4700,00%180.55B22/08 
 Birla Sun Life Short Term Fund Gr0P0000.64,778+0,01%180.55B22/08 
 Birla Sun Life Short Term Fund Disc0P0000.19,8420,00%180.55B22/08 
 Birla Sun Life Frontline Equity Fu0P0000.28,290-0,11%177.7B22/08 
 Birla Sun Life Frontline EquityGR0P0000.215,940-0,10%177.7B22/08 
 Birla Sun Life Frontline Equity DIV0P0000.48,180-0,08%177.7B22/08 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Tokio Marine Japanese Equity Focus0P0000.182,650-0,23%109.76B22/08 
 BlackRock Active Selection Fund Gl0P0000.1.001,652+0,26%106.09B21/08 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31.714,000+0,31%11.54B22/08 
 Mercer Diversified Growth Fund M20P0000.170,460-0,34%4.25B21/08 
 Mercer Diversified Growth Fund M40P0000.168,280-0,53%4.25B21/08 
 Mercer Diversified Growth Fund M100P0000.128,100+0,02%4.25B21/08 
 Mercer Diversified Growth Fund M120P0000.144,310-0,35%4.25B21/08 
 Mercer Diversified Growth Fund Z10P0000.171,810-0,53%4.25B21/08 
 Russell Invst Comp plc H0P0000.1.264,570+0,37%3.92B21/08 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,3070,00%3.54B21/08 
 GAM Star Fund plc GAM Star Cred EUR0P0001.13,0690,00%3.53B21/08 
 Russell Common Contractual Fund C0P0000.13,430+0,30%3.41B21/08 
 Russell Common Contractual Fund A0P0000.13,660+0,29%3.41B21/08 
 Legg Mason Brandywine Glbl Sov Acc0P0000.139,660+0,31%3.01B22/08 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.118,750+0,30%3.01B22/08 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.148,110+0,30%3.01B22/08 
 Legg Mason Brandywine Glbl Sov Dist0P0001.118,440+0,30%3.01B22/08 
 MFG Global Fund Class 1 USD AccumulLP6823.141,360-0,23%2.3B18/08 
 Mercer Passive Global Equity Z 10P0001.14,460-0,48%2.15B21/08 
 Mercer Passive Global Equity Fund C0P0000.1.325,120+0,09%2.15B21/08 

Islanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Special Situations Fund CLP6509.170,600+0,28%211.57M22/08 
 Schroder Special Situations Fund IILP6509.12.655,560+0,09%257.19K22/08 
 Schroder Special Situations Fund CCLP6509.10.750,150+0,09%251.46K22/08 
 Schroder Special Situations Fund ILP6509.201,180+0,27%2.95K22/08 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SKAGEN Tellus B NOK0P0001.127,704+0,06%980.07M22/08 
 SKAGEN Tellus A GBP0P0000.11,562+0,42%980.07M22/08 
 SKAGEN Tellus B GBP0P0001.12,588+0,42%980.07M22/08 
 UBAM Convertibles Global AHD GBP0P0000.1.332,670-0,08%344.06M21/08 
 Premier Monthly Income C AccLP6829.2,5770,00%238.43M22/08 
 Baillie Gifford Global Bond Fund BLP6822.1,767+0,45%77.27M22/08 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Yelin Lapidot 90/10LP6812.128,680+0,05%3.16B21/08 
 Ayalim Bonds Portfolio 20LP6503.2.966,830-0,01%2.68B21/08 
 Yelin Lapidot 20/80LP6813.139,940+0,04%2.44B21/08 
 Ayalim Managed ShekelLP6503.463,300+0,00%1.86B21/08 
 MORE FlexibleLP6510.219,020-0,02%1.8B21/08 
 Ayalim Bonds Portfolio 10LP6503.173,570-0,01%1.69B21/08 
 More Managed Bond Portfolio 30LP6825.116,960-0,01%1.61B21/08 
 Analyst 80/20LP6812.138,580+0,00%1.56B17/08 
 Yelin Lapidot 25/75LP6824.115,570+0,07%1.52B17/08 
 Analyst Diversified Portfolio 90/10LP6824.112,790+0,08%1.35B21/08 
 Ayalim Model 15LP6503.228,910+0,00%1.27B21/08 
 Yelin Lapidot EquityLP6503.263,910-0,16%1.23B17/08 
 Edmond de Rothschild Bond 10LP6503.114,760+0,08%1.14B21/08 
 Ayalim Managed Corporate BondsLP6503.174,830+0,03%1.13B21/08 
 Alumot Managed Portfolio 15LP6510.155,960+0,10%1.13B21/08 
 More Managed Bond Portfolio !LP6824.116,930+0,06%1.13B21/08 
 More Managed Government Bonds 10LP6825.109,060+0,02%1.12B21/08 
 Psagot Focused 80/20LP6824.116,780+0,03%1.11B21/08 
 MTF Tel Bond ShekelLP6812.140,200+0,14%1.11B21/08 
 Meitav Managed Portfolio 15LP6503.107,470+0,08%1.06B21/08 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Anima Sforzesco F0P0000.13,023-0,15%5.75B21/08 
 Anima Sforzesco A0P0000.13,283-0,15%5.75B21/08 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,1560,00%5.38B21/08 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,0850,00%5.38B21/08 
 Mediolanum Flessibile ObbligazionarLP6834.10,6300,00%3.52B21/08 
 Anima Visconteo A0P0000.48,883-0,27%3.17B21/08 
 Anima Visconteo F0P0000.47,732-0,26%3.17B21/08 
 Etica Obbligazionario Misto I0P0000.8,0990,00%1.26B21/08 
 Etica Obbligazionario Misto R0P0000.8,0800,00%1.26B21/08 
 Mediolanum Flessibile Strategico I0P0001.7,249-0,14%1.09B21/08 
 Mediolanum Flessibile Strategico L0P0000.6,742-0,14%1.09B21/08 
 Anima Risparmio AD0P0000.7,423-0,04%1.04B21/08 
 Anima Risparmio F0P0000.7,660-0,04%1.04B21/08 
 UBI Pramerica Portafoglio Moderato0P0000.7,470-0,20%1.01B21/08 
 Anima Geo Globale Y0P0000.53,265-0,61%934.5M21/08 
 Arca Obbligazioni Europa0P0000.12,3990,00%850.91M21/08 
 Etica Bilanciato R0P0000.11,746-0,27%848.2M21/08 
 Etica Bilanciato ILP6814.11,833-0,26%848.2M21/08 
 Arca TE Titoli Esteri0P0000.23,529-0,11%747.18M21/08 
 Eurizon Obbligazioni Cedola A0P0000.6,953-0,03%611.76M21/08 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisenfonds Sicherheit A0P0000.93,920-0,15%1.21B21/08 
 Raiffeisenfonds Sicherheit T0P0000.135,820-0,15%1.21B21/08 
 Raiffeisenfonds Sicherheit VT0P0000.149,860-0,15%1.21B21/08 
 Raiffeisen Europa HighYield I T0P0001.268,310-0,05%887.02M21/08 
 Raiffeisen 304 Euro Corporates A0P0000.122,610+0,05%782.4M21/08 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190,300+0,05%782.4M21/08 
 Value Investment Fonds Klassik A0P0000.106,240+0,04%770.3M22/08 
 Value Investment Fonds Klassik T0P0000.158,550+0,04%770.3M22/08 
 Raiffeisen 304 Euro Corporates T0P0000.160,740+0,06%743.22M21/08 
 Raiffeisen Euro Rent I A0P0001.149,020+0,10%720.67M21/08 
 Raiffeisenfonds Ertrag T0P0000.141,520-0,44%688.37M21/08 
 Raiffeisenfonds Ertrag A0P0000.110,830-0,45%679.12M21/08 
 Raiffeisenfonds Ertrag VT0P0000.152,850-0,45%679.12M21/08 
 Raiffeisen Euro Rent R A0P0000.85,820+0,10%567.87M21/08 
 Raiffeisen Euro Rent R T0P0000.139,020+0,10%567.87M21/08 
 Raiffeisen Euro Bonds R0P0000.162,680+0,10%567.87M21/08 
 Raiffeisen Euro Rent I VT0P0000.166,810+0,10%567.87M21/08 
 Pioneer Funds Austria Komfort InveT0P0000.13,000-0,08%547.03M22/08 
 Pioneer Funds Austria Komfort InveA0P0000.7,620-0,26%547.03M22/08 
 Pioneer Funds Austria Komfort Inves0P0000.14,030-0,07%547.03M22/08 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity US REIT Fund B UnHedged0P0000.4.011,000+0,85%1,301.2B22/08 
 Fidelity US High Yield Fund0P0000.3.678,000-1,45%979.86B22/08 
 Daiwa US REIT Open Dividend 1 Month0P0000.3.638,000+0,64%734.11B22/08 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3.910,000+0,62%593.39B22/08 
 TMA Japanese Yen Asset Balance Fund0P0000.11.639,000-0,03%358.12B22/08 
 Nomura Fund Wrap Foreign Bond B0P0000.9.085,000-0,04%346.81B22/08 
 SMTAM J REIT Research Open Divide1M0P0000.7.756,000+0,18%314.46B22/08 
 MUKAM Global Healthcare Biotechnol0P0000.9.358,000+0,02%246.04B22/08 
 AMOne DIAM World REIT Index Fund Di0P0000.4.147,000+0,56%213.87B22/08 
 Nikko Index Fund 2250P0000.5.284,000-0,04%192.9B22/08 
 AMOne Mizuho US High Yield Open B U0P0000.5.468,000-0,20%175.17B22/08 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.18.920,000+0,02%163.19B22/08 
 Nomura India Bond Fund Dividend 1 M0P0000.9.036,000-0,30%155.39B22/08 
 Nomura Fund Wrap Japan Bond0P0000.10.518,000+0,01%154.54B22/08 
 Nomura Foreign Equity Index Fund MS0P0000.22.610,000-0,09%142.25B22/08 
 SMTAM Domestic Bond SMTB Selection0P0000.10.883,000+0,06%139.97B22/08 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.152,000-1,09%138.4B22/08 
 AMOne DIAM Foreign Equity Index Fun0P0000.31.095,000-0,09%115.62B22/08 
 Nissay Nikkei 225 Index Fund0P0000.21.228,000-0,05%110.56B22/08 
 Daiwa DC Foreign Bond Index0P0000.18.044,000+0,13%107.84B22/08 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Sel Bal Port Sr A CDA0P0000.26,284+0,36%25.27B22/08 
 RBC Sel Bal Port Sr T50P0000.23,967+0,36%25.27B22/08 
 RBC Sel Bal Port Sr F CAD0P0000.27,491+0,36%25.27B22/08 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,642+0,36%25.27B22/08 
 RBC Sel Conservative Port Sr F CAD0P0000.21,319+0,18%25.15B22/08 
 RBC Sel Bal Port Sr F0P0001.21,874+0,36%25.13B22/08 
 RBC Sel Bal Port Sr Adv0P0001.21,198+0,36%25.13B22/08 
 RBC Sel Bal Port Sr A0P0001.20,913+0,36%25.13B22/08 
 RBC Sel Conservative Port Sr F0P0001.16,963+0,18%24.96B22/08 
 RBC Canadian Div Fund Series D0P0001.54,200+0,25%18.14B22/08 
 RBC Canadian Div Fund Series F0P0001.55,791+0,25%18.14B22/08 
 RBC Canadian Div Fund Series F CAD0P0000.70,118+0,25%17.92B22/08 
 RBC Canadian Dividend Fund Series I0P0000.68,885+0,25%17.92B22/08 
 RBC Canadian Div Fund Series D CAD0P0000.68,118+0,25%17.92B22/08 
 RBC Bond Sr A0P0000.6,581-0,14%16.93B22/08 
 RBC Bond Sr F0P0000.6,798-0,14%16.93B22/08 
 RBC Bond Sr D0P0000.6,626-0,14%16.93B22/08 
 RBC Bond Adv0P0000.6,725-0,14%16.93B22/08 
 Investors Dividend U0P0000.11,341+0,19%16.87B22/08 
 Investors Dividend TU0P0000.10,933+0,19%16.87B22/08 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B22/08 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B22/08 
 E Fund Stable Income Bond Fund A0P0000.1,2970,00%10.59B22/08 
 E Fund Stable Income Bond Fund B0P0000.1,3030,00%10.59B22/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,2170,00%10.57B22/08 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B22/08 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B22/08 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B22/08 
 E Fund SSE50 Index0P0000.1,277+0,88%9.62B22/08 
 Industrial Trend Investment HybridLP6350.1,0700,00%8.36B22/08 
 ICBC Credit Suisse Double Interest0P0000.1,713-0,06%8.24B22/08 
 Bosera Theme Industry Stock FdLOFLP6350.1,8270,00%8.01B22/08 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B22/08 
 China Universal Focus Growth Fund0P0000.1,731+0,42%7.48B22/08 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B22/08 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,125-0,44%6.98B22/08 
 Changxin Quantified Pioneer Stock F0P0000.1,560-0,57%6.95B22/08 
 Industrial Social Responsibility Se0P0000.3,229-0,19%6.57B22/08 
 E Fund Consumer Sector0P0000.1,9090,00%6.47B22/08 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6.14B22/08 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ALPHA Money Market Fund0P0000.13,9320,01%269.79M21/08 
 DELOS Eurobond Foreign Bond FundLP6004.7,7550,00%172.07M21/08 
 ALPHA Blue Chips Greek Equity0P0000.8,772+0,18%172.02M21/08 
 Eurobank Global Bond Foreign Bond FLP6806.4,2680,00%90.71M21/08 
 Interamerican Foreign Money MarketLP6004.10,1060,02%46.07M21/08 
 3K Domestic Equity Fund Retail SharLP6805.6,869-0,11%43.85M21/08 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,585+0,24%40.73M21/08 
 Piraeus International Balanced Fd oLP6828.3,643-0,18%36.54M21/08 
 Alpha Trust New Strategy Domestic ELP6004.4,718+0,24%27.04M21/08 
 European Reliance Growth Domestic E0P0001.6,511-0,02%25.17M21/08 
 Piraeus Dynamic Companies DomesticLP6516.1,0220,00%11.74M21/08 
 DELOS USDBond Foreign Bond Fund ALP6004.7,015-0,13%10.09M21/08 
 Allianz Aggressive Strategy DomestLP6516.2,643+0,27%9.14M21/08 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV Emerging Markets USD BondLP6510.16,980+0,05%30.75M21/08 
 INVL Emerging Europe Bond0P0000.40,581+0,05%29.49M21/08 
 ABLV Emerging Markets EUR BondLP6510.15,6930,02%15.81M21/08 
 INVL Baltic Fund0P0000.40,132-0,08%3.88M21/08 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CBL Eastern European Bond R Acc USD0P0000.23,970+0,04%33.46M21/08 
 ABLV European Corporate EUR Bond0P0000.12,0790,01%9.04M21/08 
 Prudentis Global ValueLP6802.214,077+0,36%2.65M18/08 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 MFS Investment Funds Global ACCLP6817.324,060-0,26%4.01B21/08 
 MFS Investment Funds Global GBPLP6817.296,800-0,07%4.01B21/08 
 AZ Multi Asset Institutional EuropeLP6824.5,8970,00%584.68M21/08 
 merging Markets Equity Passive XALP6511.116,670+0,40%496.72M21/08 
 Emerging Markets Equity Passive FALP6510.12.541,980+0,39%496.72M21/08 
 BlackRock Global Investment SeriesLP6005.5,640-0,35%408.4M22/08 
 Global Managers Platform ING AddiLP6825.367,261-0,21%250.88M17/08 
 Hermes Universal Hermes Global FlexLP6809.151,990-0,12%186.92M21/08 
 Fideuram Fund Equity USA AdvantageLP6008.14,596-0,44%173.45M21/08 
 AZ Multi Asset Global Sukuk MasterLP6823.6,317-0,55%120.46M21/08 
 Smart Value Investors PatrimoineLP6811.156,730-0,17%80.45M21/08 
 Multi Style MarsLP6509.142,070-0,06%64.2M22/08 
 Flexifund Equity China A ILP6502.11.359,870+0,12%51.9M22/08 
 Flexifund Equity China A PLP6505.10.003,190+0,12%51.9M22/08 
 Fideuram Fund Equity ItalyLP6000.14,398-0,15%18.81M21/08 
 Diversified Strategic Asset AllocatLP6509.113,210+0,73%17.11M31/07 
 Patriarch Classic Trend 200 ALP6824.12,070-0,17%13.09M22/08 
 Esperia Funds SICAV Duemme CommoditLP6507.118,570-0,10%1.96M22/08 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CIMB Principal Asia Pacific Dynamic0P0000.0,3660,00%1.87B21/08 
 CIMB Islamic DALI EqLP6150.1,2300,15%1.03B21/08 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,8480,00%497.84M21/08 
 CIMB Principal Global Titans FundLP6150.0,6280,00%488.9M21/08 
 CIMB Islamic Corporate Deposit FundLP6823.1,0020,00%411.56M22/08 
 CIMB Islamic BalancedLP6005.0,5270,11%386.99M21/08 
 CIMB Principal Greater China EquityLP6505.0,9440,00%330.13M21/08 
 CIMB Islamic Equity Aggressive FundLP6000.0,7810,00%101.88M22/08 
 CIMB Principal Asian Equity FundLP6501.0,828-0,65%47.84M21/08 
 CIMB Principal ASEAN Equity FundLP6508.0,6900,00%5.46M21/08 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 APS Income Fund DistributionLP6827.124,8150,00%40.11M21/08 
 APS Income Fund AccumulationLP6827.172,3820,00%40.11M21/08 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Birla Sun Life India AdvantageLP6000.346,930-0,97%113.91M21/08 
 Indian Entrepreneur Fund Retail BLP6701.2,759-0,79%83.23M21/08 
 Indian Entrepreneur Fund Retail CLP6701.2,845-0,77%83.23M21/08 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%83.23M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,688-0,78%83.23M21/08 
 Indian Entrepreneur Fund Retail ALP6701.2,736-0,80%83.23M21/08 
 Reliance Emergent India Fund ClassLP6811.15,147-1,16%72.52M21/08 
 UTI India Fund 1986 SharesLP6812.32,610-0,70%39.64M21/08 
 UTI India Pharma Fund A AccLP6501.39,960-1,04%17.39M21/08 
 India Value Investments Ltd £LP6701.9,770+0,10%15.94M21/08 
 Life Fund RetailLP6701.1,888-0,37%8.32M21/08 
 Life Fund Institutional BLP6701.1,878-0,32%8.32M21/08 
 Life Fund Institutional ALP6701.1,7740,00%8.32M25/05 
 SBI Resurgent India OppsLP6816.3,580-1,10%7.96M21/08 
 Tata Indian Infrastructure FundLP6835.1,719-0,76%21/08 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Inversion Horizonte SA B0 B0P0000.1,9150,05%69.63B22/08 
 Inversion Horizonte SA B0 C0P0000.1,8500,00%69.63B22/08 
 Inversion Horizonte SA B0 A0P0000.1,9600,05%69.63B22/08 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,736+0,02%43.68B22/08 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,386+0,02%43.68B22/08 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,810+0,02%43.68B22/08 
 Fondo Santander S14 SA B30P0000.2,1530,04%29.14B22/08 
 Fondo Santander S14 SA B20P0000.2,1270,00%29.14B22/08 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,1100,00%25.41B22/08 
 Inbumax SA de CV SIID B 30P0000.7,3240,00%25.41B22/08 
 Inbumax SA de CV SIID B 10P0000.6,6990,00%25.41B22/08 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37,155+0,02%15.83B22/08 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.39,015+0,02%15.83B22/08 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,255+0,02%15.83B22/08 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8340,00%15.68B22/08 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7810,00%15.68B22/08 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7230,00%15.66B22/08 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,9140,00%15.66B22/08 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,766+0,02%15.61B22/08 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 KLP AksjeGlobal indeks 1 A0P0000.2.728,631-0,46%37.83B21/08 
 KLP AksjeGlobal LavBeta I0P0001.1.681,115-0,28%24.23B21/08 
 DNB Global Credit0P0000.9.764,130+0,05%22.27B21/08 
 DNB Global IV0P0000.292,554-0,57%22.08B21/08 
 DNB Global indeks NOK0P0000.246,230-0,47%18.08B21/08 
 DNB Obligasjon III0P0000.10.438,111+0,03%16.94B21/08 
 Storebrand Global Multifaktor0P0000.1.961,261-0,54%13.23B21/08 
 DNB Teknologi NOK0P0000.1.144,081-0,95%12.24B21/08 
 Nordea KredittKF-LIK.1.066,610+0,01%10.9B22/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.804,440+0,72%9.13B22/08 
 DNB High YieldDK-HGY.1.111,147-0,04%8.82B21/08 
 DNB KredittobligasjonDK-KRO.1.083,013+0,03%7.42B21/08 
 Delphi Nordic NOK0P0000.33.116,500+0,52%7.28B22/08 
 Delphi Nordic SEK0P0001.33.968,770+0,70%7.28B22/08 
 Handelsbanken HoyrenteHF-HOY.111,649+0,01%6.92B22/08 
 Storebrand Global Indeks ISP-GLI.2.243,135-0,46%6.43B21/08 
 ODiN Europa D NOK0P0001.107,420+0,64%6.27B22/08 
 ODiN Europa B NOK0P0001.107,440+0,64%6.27B22/08 
 ODiN Europa A NOK0P0001.107,870+0,63%6.27B22/08 
 ODiN Norge D NOK0P0001.126,190+0,39%6.26B22/08 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Obrigacoes Fundo de InLP6004.4,4750,00%271.39M17/08 
 Fundo de Investimento Mobiliario AbLP6004.7,7540,02%263.59M17/08 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,747-0,15%110.19M21/08 
 NB Tesouraria Ativa Fundo de InveLP6004.7,8010,00%54.62M22/08 
 Caixagest Obrigacoes Longo PrazoLP6004.12,053+0,13%43.9M17/08 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5750,03%35.85M17/08 
 Caixagest Accoes Portugal Fundo dLP6004.12,267-0,45%31.84M17/08 
 BPI Portugal Fundo de InvestimentLP6004.13,586-0,41%28.83M21/08 
 IMGA Acoes Portugal Fundo de InveLP6004.14,306-0,35%28.13M17/08 
 Fundo de Investimento Alternativo MLP6802.6,4000,05%20.79M17/08 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,339-0,09%20.76M21/08 
 Popular Tesouraria Fundo de InvesLP6009.6,0340,00%18.2M22/08 
 Optimize Europa Obrigacoes FundoLP6823.12,439-0,21%11.59M21/08 
 Montepio Obrigacoes Fundo de InveLP6004.96,651+0,01%9.18M17/08 
 BPI Metais Preciosos Fundo EspecialLP6813.2,523-0,19%3.72M28/07 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aviva Investors Akcyjny0P0000.2.656,200+0,60%4.73B21/08 
 Aviva Investors Dluzny0P0000.1.658,990+0,10%2.42B21/08 
 PKO Stabilnego Wzrostu0P0000.162,110+0,14%1.27B21/08 
 PKO Zrownowazony0P0000.144,330+0,15%1.1B21/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168,020+0,10%1.07B21/08 
 PKO Akcji Plus0P0000.95,730+0,22%1.02B21/08 
 Investor Zrownowazony FIO A0P0000.537,340+0,09%568.63M21/08 
 Investor Zrownowazony Rynkow Wschod0P0000.575,430+0,10%568.63M21/08 
 Investor Zrownowazony Rynkow WschoP0P0000.687,340+0,12%568.63M21/08 
 Investor Zabezpieczenia EmerytalneP0P0000.40,390+0,07%516.58M21/08 
 Investor Zabezpieczenia Emerytalneg0P0000.37,060+0,05%516.58M21/08 
 Investor Zabezpieczenia EmerytalneA0P0000.32,810+0,06%516.58M21/08 
 QuercusSelektywny0P0000.160,420+0,02%511.23M21/08 
 Arka Prestiz Akcji Polskich SFIOLP6808.1.469,230+0,38%428.08M21/08 
 Aviva Investors Papierow Nieskarbow0P0000.1.511,100+0,04%396.62M21/08 
 Investor Gold Otwarty P0P0000.177,770+0,03%385.98M21/08 
 Investor Gold Otwarty I0P0000.155,700+0,02%385.98M21/08 
 Investor Gold Otwarty A0P0000.146,050+0,01%385.98M21/08 
 PKO Akcji Malych i Srednich Spolek0P0000.266,080-0,11%330.67M21/08 
 Credit Agricole Sub Lukas Stabilneg0P0000.248,780+0,15%302.99M21/08 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 QInvest JOHCM Shariaa FundLP6825.1.272,850+2,13%31/07 
 QInvest Sukuk FundLP6828.1.101,370+0,48%31/07 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Patrimoine A USD Acc Hdg0P0000.117,770-0,14%28.27B21/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,450-0,11%27.35B21/08 
 Carmignac Securite A EUR Acc0P0000.1.753,900-0,01%15.58B21/08 
 Carmignac Securite A EUR Ydis0P0000.101,840+0,00%15.58B21/08 
 Amundi 6 M i0P0000.22.560,211+0,01%9.09B21/08 
 Afer Sfer0P0000.61,310-0,42%4.95B21/08 
 Magellan i0P0000.24,020-0,58%3.87B21/08 
 Magellan C0P0000.23,410-0,59%3.87B21/08 
 Magellan A0P0000.2.271,240-0,60%3.87B21/08 
 Amundi 12 M E0P0000.10.567,390+0,00%3.7B21/08 
 Amundi 12 M DP0P0000.102.972,688+0,00%3.7B21/08 
 Amundi 12 M i0P0000.107.321,227+0,00%3.7B21/08 
 Afer Actions Euro A0P0000.138,490-0,56%3.47B21/08 
 Afer Actions Euro I0P0000.122.335,273-0,56%3.47B21/08 
 Moneta Multi Caps D0P0000.254,300-0,45%3.01B21/08 
 Moneta Multi Caps C0P0000.269,200-0,45%3.01B21/08 
 Oddo Avenir Europe Ci EUR0P0000.330.753,875-0,41%2.59B21/08 
 Oddo Avenir Europe DR EUR0P0000.128,110-0,42%2.59B21/08 
 Oddo Avenir Europe CR EUR0P0000.528,600-0,42%2.59B21/08 
 Oddo Avenir Europe CN EUR0P0000.1.955,920-0,41%2.59B21/08 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.259,080+1,25%348.2B22/08 
 Didner Gerge Aktiefond0P0000.2.698,616+1,07%47.11B22/08 
 Nordea Stratega 300P0000.172,886+0,27%42.21B22/08 
 SEB Varldenfond0P0000.14,574+0,77%36.81B22/08 
 AMF Aktiefond Varlden0P0000.344,380+1,01%34.08B22/08 
 Swedbank Robur Kapitalinvest0P0000.108,280+1,32%26.74B22/08 
 Swedbank Robur Technology0P0000.237,710+1,23%26.08B22/08 
 Svenska Smabolag utd0P0000.1.226,150+0,58%22.47B22/08 
 Svenska Smabolag0P0001.0,0000,00%22.47B30/11 
 Svenska Smabolag SEK0P0000.1.480,420+0,58%22.47B22/08 
 Swedbank Robur IP Aktiefond0P0000.54,180+1,18%20.93B22/08 
 SPP Generation 50 tal Inc0P0000.345,349+0,52%20.6B22/08 
 Carnegie Sverigefond0P0000.2.484,448+1,13%20.04B22/08 
 DNB Global indeks SEK0P0000.251,506-0,60%18.08B21/08 
 Handelsbanken Nordiska Smabolag0P0000.928,350+0,72%17.25B22/08 
 Handelsbanken Nordiska Smabolag utd0P0000.768,260+0,72%17.25B22/08 
 Nordiska Smabolag A1 NOK0P0001.904,940+0,50%17.1B22/08 
 Nordea Stratega 500P0000.206,571+0,50%16.79B22/08 
 SPP Aktiefond USA0P0000.185,241+1,28%15.43B22/08 
 Didner Gerge Smabolag0P0000.714,604+0,61%15.24B22/08 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SEB High Yield Fund B0P0000.37,508+0,03%1.67B21/08 
 AXA Chance InvestLP6003.71,250-0,38%1.37B22/08 
 UniDeutschland ILP6803.189,570-0,95%1.14B21/08 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%953.45M14/07 
 Weltzins INVEST PLP6805.26,290-0,19%858.17M22/08 
 BBBank Kontinuitat UnionLP6004.73,880-0,15%837.83M21/08 
 SEB AktienfondsLP6003.0,0000,00%754.99M13/07 
 ZukunftsPlan ILP6514.0,0000,00%736.1M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0,0000,00%720.85M30/11 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%711.51M14/07 
 Allianz Strategiefonds Wachstum A E0P0000.90,110-0,07%704.19M22/08 
 Allianz Strategiefonds Wachstum IT20P0001.1.076,050-0,07%704.19M22/08 
 Allianz Strategiefonds Wachstum A20P0001.61,390-0,07%704.19M22/08 
 Allianz Strategiefonds Wachstum I E0P0001.1.039,180-0,08%704.19M22/08 
 DekaTresorLP6003.0,0000,00%563.5M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%543.99M13/07 
 ESPA Reserve Euro Plus VT EUR0P0000.117,280+0,01%482.53M22/08 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%470.28M14/07 
 Bethmann Stiftungsfonds PLP6813.117,570+0,03%450.06M22/08 
 Deka BR 35LP6007.0,0000,00%449.12M14/07 

Saudi-Arabia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AlAhli Saudi Riyal Trade0P0000.1,8100,00%19.16B21/08 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109,84+0,03%10.3B16/08 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7.15B21/08 
 ANB Al Mubarak Trade0P0000.20,260,00%3.71B21/08 
 Al Jazira Qawafel Commodities Tradi0P0000.139,62+0,02%3.67B20/08 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.42,13-0,25%2.28B16/08 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.22,91-0,36%2.05B16/08 
 SAMBA Al Razeen0P0000.27,60+0,03%2.01B16/08 
 SF Al Badr Murabaha SR0P0000.14,890,00%1.95B17/08 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,480,00%1.57B20/08 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26,130,00%1.22B17/08 
 AlAhli Saudi Trd Equity0P0000.8,28+0,36%946.63M20/08 
 Jadwa Murabaha SR0P0000.113,11+0,01%943.14M21/08 
 Falcom Murabaha0P0000.1,18+0,01%855.62M02/08 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nikko AM Shenton Singapore Dividend0P0001.1,044-0,19%11.37B21/08 
 Fullerton SGD Income Fund Class A0P0000.1,0970,00%2.03B21/08 
 Fullerton SGD Income Fund Class B0P0000.1,0550,00%2.03B21/08 
 Fullerton SGD Income Fund Class C0P0000.1,0820,00%2.03B21/08 
 First State Global Growth Funds DIV0P0000.1,776-0,50%2B21/08 
 First State Global Growth Funds FiB0P0000.1,7110,00%1.35B21/08 
 AIA Regional Equity Fund0P0000.0,0000,00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0,0000,00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3,578+0,25%850.12M21/08 
 Schroder Asian Growth Fund SGDLP6000.3,5080,00%850.12M21/08 
 Aberdeen Select Portfolio AberdeenLP6823.1,1190,08%821.56M15/08 
 Schroder Singapore Trust I Acc0P0000.2,706-0,26%777.2M21/08 
 Schroder Singapore Trust M0P0000.1,544-0,26%777.2M21/08 
 Schroder Singapore Trust A AccLP6000.1,5650,00%774.24M21/08 
 Eastspring Investments Unit TrustA0P0000.1,3040,00%716.38M21/08 
 Fidelity Funds Greater China Fund I0P0000.1,852+1,42%700.94M22/08 
 PruLink Singapore Dynamic Bond Fund0P0000.0,0000,00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0,0000,00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0,0000,00%428.56M30/11 
 First State Regional China FundLP6000.3,4690,01%425M21/08 

Slovenia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NLB Skladi Visoka tehnologija0P0000.10,072-0,21%35.15M21/08 
 Infond HrastLP6801.35,020-0,09%24.66M21/08 
 Infond AlfaLP6827.64,480-0,12%22.92M21/08 
 Infond GlobalLP6827.9,900-0,20%17.24M21/08 
 NLB Skladi Zahodni Balkan0P0000.1,595+-0,04%6.76M21/08 
 ALTA WATERLP6506.53,1330,00%4.27M21/08 
 NLB Skladi Nova Evropa uravnotezeni0P0000.27,015+0,30%3.43M21/08 
 Infond ConsumerLP6827.1,370-1,44%2.13M21/08 
 KD Surovine in energijaLP6507.4,197-0,13%21/08 
 KD Latinska AmerikaLP6513.1,358-0,57%21/08 
 KD BondLP6507.18,212+0,06%21/08 
 KD GalileoLP6507.11,320-0,38%21/08 
 KD Prvi izborLP6507.8,385-0,43%21/08 
 KD BalkanLP6507.2,9390,00%21/08 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SEB Foretagsobligationsfond Flexibe0P0000.146,130-0,05%12.16B22/08 
 SEB Foretagsobligationsfond Flexib0P0000.97,703-0,05%12.16B22/08 
 ODiN Europa B EUR0P0001.11,551+0,85%6.27B22/08 
 ODiN Europa A EUR0P0001.11,597+0,84%6.27B22/08 
 ODiN Europa D EUR0P0001.11,549+0,85%6.27B22/08 
 ODiN Norge D EUR0P0001.13,567+0,60%6.26B22/08 
 ODiN Norge C EUR0P0000.332,251+0,60%6.26B22/08 
 ODiN Norge A EUR0P0001.13,627+0,60%6.26B22/08 
 ODiN Norge B EUR0P0001.13,564+0,59%6.26B22/08 
 ODiN Global B EUR0P0001.12,680+0,97%3.85B22/08 
 ODiN Global D EUR0P0001.12,679+0,98%3.85B22/08 
 ODiN Global A EUR0P0001.12,749+0,98%3.85B22/08 
 Nordea Corporate Bond I Kasvu0P0000.2,2670,00%3.35B22/08 
 Nordea Corporate Bond I Tuotto0P0000.0,9520,00%3.27B22/08 
 Nordea Corporate Bond A Kasvu0P0000.2,223-0,01%3.27B22/08 
 Evli Global B SEK0P0000.1.769,122-0,53%2.4B21/08 
 Nordea Premium Varainhoito Maltti T0P0000.13,907+0,24%2.19B22/08 
 Nordea Premium Varainhoito Maltti K0P0000.18,006+0,24%2.19B22/08 
 Nordea Maailma Tuotto0P0000.0,2400,00%2.18B22/08 
 Nordea Maailma Kasvu SEK0P0000.3,314+1,08%2.15B22/08 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CSIF CH Bond JPY Index Blue ZA0P0000.110.630,000+0,09%64.71B21/08 
 CSIF CH Bond JPY Index Blue DA0P0000.112.045,000+0,09%64.71B21/08 
 UBS CH Institutional Fund JPY Bonds0P0000.10.923.624,000+0,02%50.12B21/08 
 CSIF CH Switzerland Bond Index ZA39003051.115,120+0,14%6.81B21/08 
 CSIF CH Switzerland Bond Index DA38943521.119,330+0,14%6.81B21/08 
 CSIF CH Switzerland Bond Index BBB0P0000.1.087,860+0,14%6.81B21/08 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2.300,220-0,02%6.22B21/08 
 Credit Suisse Institutional Fund IP0P0000.1.028,340-0,05%5.7B21/08 
 Credit Suisse Institutional FundCHI0P0000.1.571,850-0,06%5.7B21/08 
 Credit Suisse Institutional Fundchf0P0000.967,450-0,05%5.7B21/08 
 Credit Suisse Institutional FundX0P0000.1.371,130-0,05%5.21B21/08 
 Credit Suisse Institutional FundBCH0P0000.1.370,750-0,05%5.21B21/08 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1.299,420-0,05%5.14B21/08 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1.296,500-0,05%5.14B21/08 
 CSIF CH Emerging Markets Index Blue0P0000.857,000+0,25%4.49B21/08 
 Piguet Fund Actions Japon0P0000.12.125,820-0,25%3.96B21/08 
 Swisscanto CH Pension Bond Fund Dom0P0000.109,310+0,26%3.86B21/08 
 Swisscanto CH Pension Bond Fund D2128397123,730+0,25%3.86B21/08 
 UBS CH Investment Fund Bonds CHF IB0P0000.1.131,730+0,15%3.38B21/08 
 UBS CH Investment Fund Bonds CHF A10P0000.1.092,200+0,15%3.38B21/08 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Global Investors All Season0P0000.12,485-0,03%17.33B21/08 
 Franklin Growth Fd0P0000.88,900+1,15%7.83B22/08 
 Fuh Hwa EM High Yield B0P0000.6,420+0,16%6.45B21/08 
 Fuh Hwa EM High Yield A0P0000.10,100+0,10%6.45B21/08 
 JPMorgan Taiwan Global Emerging MLP6350.13,330+0,45%6.2B21/08 
 JPMorgan Taiwan Asia0P0000.52,530+0,17%5.05B21/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,730+0,40%4.52B21/08 
 FSITC China Century Fund0P0000.10,320+0,39%4.42B21/08 
 Cathay Mandarin0P0000.15,250+0,73%4.15B21/08 
 Franklin Utilities0P0000.19,740+0,41%4.14B22/08 
 HSBC BRICLP6350.13,590-0,15%3.2B21/08 
 Nomura Global Equity Fund TWD0P0000.14,470+0,14%3.14B21/08 
 Prudential Financial Global Resourc0P0000.6,990-0,14%3.08B21/08 
 Fubon China High Yield Bd Fd A USD0P0001.1,9370,06%3.07B21/08 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1270,00%3.07B21/08 
 Fubon China High Yield Bd Fd A CNY0P0000.13,0340,01%3.07B21/08 
 Fubon China High Yield Bd Fd B USD0P0001.1,5500,00%3.07B21/08 
 Fuh Hwa Life Goal Balance FundLP6350.32,0770,00%3.01B22/08 
 Cathay Cathay Fund0P0000.23,070+0,44%2.93B22/08 
 Allianz Global Investors Taiwan Tec0P0000.35,220+0,37%2.89B22/08 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LD Aktier Obligationer0P0000.201,000+0,10%37.18B22/08 
 Nordea Invest Portefolje Aktier0P0000.135,100+0,17%23.28B22/08 
 Nordea Invest Portefolje Lange obli0P0000.109,210-0,04%13.87B22/08 
 Jyske Portefolje Balanceret Akk KL0P0000.154,450+0,06%10.04B22/08 
 Jyske Portefolje Stabil Akk KL0P0000.133,850+0,04%9.64B22/08 
 Danske Invest Engros Flexinvest Ude0P0000.111,910+0,04%7.9B22/08 
 Nordea Invest Engros Internationale0P0000.249,310+0,14%7.58B22/08 
 Nykredit Invest Lange ObligationerL0P0000.105,780-0,03%7.54B22/08 
 Nordea Invest Basis 2 Acc0P0000.151,130+0,06%7.31B22/08 
 Nordea Invest Stabile Aktier0P0000.127,820+0,24%6.99B22/08 
 Nykredit Invest Balance Defensiv0P0000.208,870+0,02%6.7B22/08 
 Nordea Invest Virksomhedsobligation0P0000.112,3400,00%5.33B22/08 
 Nykredit Invest Balance Moderat0P0000.211,630+0,01%5.15B22/08 
 Danske Invest Nye Markeder Obligati0P0000.129,290+0,06%5.09B22/08 
 Maj Invest Value Aktier0P0000.150,420+0,01%5.09B22/08 
 Nordea Invest Engros Absolute Retur0P0000.132,440+0,18%4.78B22/08 
 Nykredit Invest Lange obligationerNYILOA173,260-0,02%4.73B22/08 
 Nordea Invest Basis 3 Acc0P0000.147,330+0,11%4.72B22/08 
 Jyske Portefolje Vakst Akk KL0P0000.167,090+0,07%4.33B22/08 
 Nordea Invest HojrenteLande Inc0P0000.128,080+0,05%4.27B22/08 

Thaimaa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 K Fixed Income FundLP6150.12,0600,02%63.59B22/08 
 Bualuang Long Term Equity Fund0P0000.40,597+0,24%51.48B22/08 
 Bualuang Long Term Equity Fund 750P0000.28,624+0,19%32.42B22/08 
 K PLAN 1 Fund0P0000.12,3830,00%21.85B22/08 
 Bualuang Flexible RMF0P0000.61,706+0,19%17.72B22/08 
 B Senior Citizen Mixed Fund0P0000.11,8870,00%14.69B22/08 
 K China Equity Fund0P0000.11,788+0,78%10.59B21/08 
 TMB Bond Fund0P0000.12,2590,00%10.4B22/08 
 K 20 Select LTFLP6506.16,913+0,23%10.38B22/08 
 Bualuang Equity RMF0P0000.95,457+0,23%10.11B22/08 
 K European Equity Fund0P0000.11,744+0,15%9.02B21/08 
 Good Corporate Governance Long TermLP6150.51,648+0,10%8.68B22/08 
 K Corporate Bond FundLP6150.16,9440,00%8.51B22/08 
 Bualuang Top Ten Fund0P0000.46,159+0,09%7.62B22/08 
 Buakaew Open end Fund0P0000.41,514+0,20%7.59B22/08 
 K Fixed Income RMFLP6150.14,5780,00%6.05B22/08 
 KA Corporate Bond Fund0P0000.15,6320,00%5.47B22/08 
 KAsset Global Balanced Fund0P0000.11,680+0,06%4.66B18/08 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,2760,00%4.65B18/08 
 Thanachart Low Beta Fund0P0000.20,626+0,14%4.47B22/08 

Tsekin Tasavalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Conseq Invest Equity Fund DLP6511.37,842-0,24%2.72B17/08 
 Conseq Invest Equity Fund BLP6509.260,703-0,24%2.72B17/08 
 Conseq Invest Equity Fund ALP6509.244,171-0,24%2.72B17/08 

Unkari - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ESPA Stock Techno VT HUFLP6511.18.480,400-0,68%43.67M22/08 
 ESPA Stock Commodities VT HUFLP6511.32.670,650-0,46%39.56M22/08 
 ESPA Bond International VTLP6007.23,660-0,38%39.25M22/08 

Viro - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Trigon New Europe Fund A0P0000.21,982+0,13%115.02M21/08 
 Swedbank Fund of Funds 60 E AccLP6808.12,736-0,18%43.73M21/08 
 Swedbank Fund of Funds 30 E AccLP6808.13,151-0,12%17.41M21/08 
 Trigon Russia Top Picks Fund D0P0000.10,401-0,44%11.79M21/08 
 Trigon Russia Top Picks Fund A0P0000.8,335-0,60%11.79M21/08 
 Trigon Russia Top Picks Fund C0P0000.22,770-0,60%11.79M21/08 
 Avaron Eastern European Fixed IncoALP6817.14,403-0,05%8.32M21/08 
 Avaron Eastern European Fixed IncoBLP6817.14,669-0,04%8.32M21/08 
 Trigon Baltic Fund BLP6810.6,1280,00%2.63M21/08 
 Trigon Baltic Fund A0P0000.6,7770,06%1.45M21/08 
 Trigon Baltic Fund C0P0000.22,053+0,06%1.45M21/08 

Yhdysvallat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard 500 Index AdmiralVFIAX227,10+1,00%205.33B22/08 
 Vanguard Total Stock Market AdmiralVTSAX61,14+0,99%170.07B22/08 
 Vanguard Institutional Index IVINIX224,10+1,00%132.23B22/08 
 Vanguard Total Stock Mkt Index InvVTSMX61,12+1,01%116.12B22/08 
 Vanguard Total Stock Market Ins PlsVSMPX114,69+1,00%107.93B22/08 
 Vanguard Total Intl Stock Index InvVGTSX17,18+0,59%106.25B22/08 
 Vanguard Institutional Idx Instl PlVIIIX224,12+1,00%96.68B22/08 
 Vanguard Total Stock Market Idx IVITSX61,16+1,01%95.46B22/08 
 American Funds Growth Fund Amer AAGTHX48,21+1,11%82.31B22/08 
 Fidelity ContrafundFCNTX118,72+1,35%81.89B22/08 
 Vanguard Wellington AdmiralVWENX71,25+0,52%81.17B22/08 
 Vanguard Total Intl Stock Idx InstlVTPSX114,93+0,56%80.56B22/08 
 Vanguard Total Bond Market II Idx IVTBIX10,78-0,19%77.99B22/08 
 Vanguard Total Bond Market Index AdVBTLX10,82-0,09%76.97B22/08 
 American Funds Income Fund of Amer AMECX22,74+0,49%76.13B22/08 
 American Funds Capital Income Bldr CAIBX61,85+0,29%71.53B22/08 
 Fidelity 500 Index PremiumFUSVX86,00+1,00%67.58B22/08 
 Dodge & Cox StockDODGX192,71+1,01%66.14B22/08 
 Dodge & Cox International StockDODFX44,98+0,67%61.46B22/08 
 American Funds Invmt Co of Amer AAIVSX39,01+0,77%61.27B22/08