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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Delta Lloyd Mix Fonds0P0000.12,660+0,24%2,17B2:00:00 
 NN Euro Obligatie Fonds - P0P0000.35,870+0,06%2,15B2:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,779-0,29%1,71B17/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,893-0,29%1,71B17/11 
 Allianz Selectie Fonds0P0000.110,440-0,08%1,55B2:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,379+0,05%1,53B17/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.060,280-0,22%1,53B17/11 
 Delta Lloyd Rente Fonds A0P0000.14,880+0,00%1,53B2:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.252,367-0,30%1,46B17/11 
 NN First Class Return Fund - N0P0000.135,780-0,25%1,2B17/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.71,770-0,21%1,06B2:00:00 
 Robeco Customized Quant Emerging Market0P0001.138,620+0,90%1,02B17/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157,090-0,32%989,27M17/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197,080-0,32%989,27M17/11 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.206,080-0,32%898,85M17/11 
 Delta Lloyd Investment Fund0P0000.9,680-0,21%885,88M2:00:00 
 SKAGEN Tellus B0P0001.13,700+0,27%879,61M16/11 
 SKAGEN Tellus A0P0000.14,8110,00%879,61M16/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.600,169+0,24%793,93M17/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,550+0,24%793,93M2:00:00 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mora Physical Gold Fund 100 Grams0P0000.4.140,470+0,60%13,2M17/11 
 Mora Physical Gold Fund 1Kg FI0P0000.41.404,730+0,60%13,2M17/11 
 Mak Fund Russian Combined0P0000.214,656+0,52%27/10 
 Olymp Fund Atlant0P0000.439,434-4,79%27/10 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,762+0,07%96,19M17/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.102,732+0,11%14,91M17/11 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 REST Super Core Strategy0P0000.0,0000,00%41,05B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,435+-100,00%25,11B31/10 
 Vanguard International Shares Index Fund0P0000.2,103+0,46%13,36B17/11 
 AMP Capital Enhanced Index International ShareLP6502.1,361+0,43%11,12B17/11 
 VicSuper FutureSaver GrowthLP6515.1,645+0,21%10,79B9:00:00 
 Fidelity Australian Equities Fund0P0000.31,930+0,29%5,64B17/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2330,00%5,41B17/11 
 AMP Capital Future Directions Balanced FundLP6351.1,2430,00%5,41B17/11 
 Aberdeen Australian Equities Fund0P0000.1,0930,15%5,38B17/11 
 Sunsuper Balanced0P0000.3,002+-100,00%5,18B31/10 
 Vanguard Australian Property Securities Index Fund0P0000.0,984-0,02%4,65B16/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0040,03%4,39B17/11 
 Sunsuper Growth0P0000.2,972+-100,00%4,38B31/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1,0300,10%4,34B16/11 
 Bentham Professional Syndicated Loan Fund0P0000.0,9650,09%4,34B16/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,814-0,16%4,17B17/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1,4960,21%3,55B17/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2,1540,00%3,48B9:00:00 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13,472+0,28%3,17B17/11 
 Russell Global Opportunities Fund Class A0P0000.1,114+0,58%3,14B17/11 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLOM Bond0P0000.8.921,781-0,72%329,59M01/11 
 Global GCC Large Cap GIH0P0000.147,158-1,65%127,28M07/11 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.289,930-1,41%45,58M09/11 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 NBK Gulf Equity0P0000.1,365-1,27%33,81M09/11 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 SICO Gulf Equity0P0000.104,580-4,38%25,63M08/11 
 Makaseb Income0P0000.14,670-0,02%23,54M15/11 
 NBK Qatar Equity0P0000.1,243-3,18%20,87M09/11 
 Makaseb Arab Tigers0P0000.10,928-0,86%15,44M15/11 
 Global GCC Islamic GIH0P0000.99,447-2,83%13,21M07/11 
 Global EPADI GIH0P0000.94,731-0,01%12,58M07/11 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.14,894-1,06%9,38M08/11 
 SICO Fixed Income0P0001.107,540-0,80%8,51M09/11 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Al Mal MENA Equity0P0000.8,360+0,48%4,69M15/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Star Fund - capitalisation0P0000.187,470-0,20%4,09B17/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194,080+0,52%3,85B16/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194,080+0,52%3,85B16/11 
 Belfius Pension Fund High Equities0P0000.139,270+0,52%1,58B16/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.331,960+0,67%1,37B16/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.228,430+0,67%1,37B16/11 
 Argenta Pensioenspaarfonds0P0000.125,510+0,60%1,36B16/11 
 DPAM HORIZON B Balanced Strategy B0P0000.150,050+0,53%1,01B16/11 
 DPAM HORIZON B Balanced Strategy ALP6813.140,330+0,54%1,01B16/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67,160-0,33%989,27M17/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.203,930-0,33%989,27M17/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.136,190+0,86%939,22M16/11 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.823,470+0,85%939,22M16/11 
 Metropolitan Rentastro Growth Classic0P0000.254,790-0,18%907,91M17/11 
 C+F Vega Equity Acc0P0000.202,220+0,73%869,23M16/11 
 C+F Vega Equity Inc0P0000.176,860+0,73%869,23M16/11 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112,550+0,12%855,86M16/11 
 BNPP B Control Quam Dynamic Bonds IncLP6823.106,820+0,13%855,86M16/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115,210+1,11%806,24M16/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.699,170+1,10%806,24M16/11 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.243,120-0,58%7,49B16/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159,200+0,14%124,53M09/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,960+0,15%124,53M09/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,190+0,14%124,53M09/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,190+0,14%124,53M09/11 
 Butterfield US Bond B0P0000.10,759+0,07%124,33M08/11 
 Butterfield USD BondLP6000.10,537+0,06%124,33M08/11 
 Butterfield Select EquityLP6008.15,380+0,07%113,19M09/11 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,630+0,01%109,72M15/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,150+0,01%109,72M15/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,430+0,01%109,72M15/11 
 LOM Fixed Income Fund USD0P0000.16,032+1,80%91,38M03/11 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,580+0,12%88,99M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,990+0,11%85,16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,010+0,11%85,16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,500+0,11%85,16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,490+0,11%85,16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,610+0,11%85,16M09/11 
 Moneda Chile Fund LtdLP6000.64,345+0,76%54,67M17/11 
 Butterfield Select Fixed IncomeLP6008.20,370-0,15%53,98M09/11 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16,730+0,19%38,84B16/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21,836+0,03%26,23B17/11 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2.954,796+0,03%26,02B17/11 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7000,00%21,81B16/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7070,00%18,86B16/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9050,03%10,42B16/11 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27.914,938+0,03%8,92B17/11 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.169,338+0,03%8,77B16/11 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,761+0,73%8,64B16/11 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,1190,03%8,28B16/11 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.697,014+0,03%7,36B16/11 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46,426+0,26%6,7B16/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,3970,00%6,37B16/11 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.205,578+0,03%6,15B17/11 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.177,559+0,05%6,04B16/11 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.174,021+0,05%6,04B16/11 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.411,883+0,56%5,6B16/11 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,426+0,49%5,34B16/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2,501+0,49%5,3B16/11 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,607+0,26%5,07B16/11 

Cayman Saaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,799+3,55%2,3B31/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.104,140+0,02%1,51B16/11 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.160,970+0,02%1,51B16/11 
 Russian Prosperity Fund C0P0000.56,080+2,11%980,53M09/11 
 Russian Prosperity Fund B0P0000.204,940+2,11%980,53M09/11 
 Russian Prosperity Fund D0P0000.15,860+2,12%980,53M09/11 
 UBS CAY China A Opportunity ALP6811.286,290+2,31%600,02M16/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,660+0,19%306,9M17/11 
 Value Partners China Convergence Fund0P0000.188,270+0,19%306,9M17/11 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.129,470-0,12%243M16/11 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102,810-0,12%243M16/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156,120-0,12%243M16/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97,730-0,12%243M16/11 
 AQS MENA Fund Limited B1 USD0P0001.1.383,154-1,28%242,8M31/10 
 Avance Stability Fund EUR Class A Shares0P0000.151,830+0,38%164,28M31/10 
 Value Partners Chinese Mainland Focus0P0000.60,970-0,05%155,54M17/11 
 Invesco SR Global Bond SA0P0000.252,500+0,29%113,77M17/11 
 Invesco SR Global Bond GP0P0000.282,690+0,29%113,77M17/11 
 Fullerton China Focus A Share Fund ALP6821.15,310-2,98%71,08M17/11 
 Reliance Emergent India Fund Ltd-Class 2LP6805.196,221+1,52%69,57M16/11 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondo Mutuo Europa Desarrollada B0P0000.2.931,475-0,01%52.714,16B19/11 
 Fondo Mutuo Emerging B0P0000.6.017,000-0,01%25.453,6B19/11 
 Fondo Mutuo Emerging C0P0000.5.929,556-0,02%25.453,6B19/11 
 Fondo Mutuo Asia B0P0000.3.326,203-0,01%10.874,29B19/11 
 Pionero Fondo de InversiónLP6509.7.539,010-0,70%964,63B17/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.081,007+0,02%552,84B19/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.012,627+0,02%552,84B19/11 
 Fondo Mutuo BCI de Personas APV0P0000.6.117,774+0,03%501,11B19/11 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.342,546+0,03%501,11B19/11 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.287,115+0,03%501,11B19/11 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.341,042+0,03%501,11B19/11 
 Fondo Mutuo Ahorro B0P0000.14.824,021+0,04%470,52B19/11 
 Fondo Mutuo Deposito XXI B0P0000.2.445,201+0,04%454,17B19/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.211,430+0,01%440,77B16/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1.982,392+0,01%424,21B19/11 
 Fondo Mutuo Horizonte D0P0000.1.436,840+0,04%410,53B19/11 
 Fondo Mutuo Horizonte A0P0000.37.081,723+0,04%410,53B19/11 
 Fondo Mutuo Horizonte B0P0000.39.520,359+0,04%410,53B19/11 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.365,751-0,06%398,02B16/11 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.390,647-0,06%398,02B16/11 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Global Allocation E2 EUR0P0000.43,960+0,71%18,6B16/11 
 Quality Inversion Conservadora FI172273.10,96-0,17%7,57B14/11 
 Quality Inversion Moderada FI172242.12,12-0,37%5,91B14/11 
 Caixabank Equilibrio Premium FI164539.16,49-0,10%5,6B15/11 
 Caixabank Equilibrio Estandar FI164539.15,71-0,10%5,6B15/11 
 Caixabank Equilibrio Plus FI164539.16,28-0,10%5,6B15/11 
 Templeton Asian Growth A acc USD0P0000.39,120+0,08%4,93B17/11 
 Caixabank Iter Platinum FI145458.7,27+0,19%4,69B16/11 
 Caixabank Iter Extra FI145458.7,32+0,19%4,69B16/11 
 Sabadell Prudente Base FI111187.11,12+0,12%4,28B16/11 
 Santander Tandem 0-30 FI155818.14,19+0,10%3,85B16/11 
 Santander Select Moderado S FI107781.119,17-0,29%3,39B15/11 
 Santander Select Moderado A FI107781.118,24-0,29%3,39B15/11 
 Santander Select Patrimonio S FI175835.108,87-0,14%3,3B15/11 
 Santander Select Patrimonio A FI175835.107,62-0,14%3,3B15/11 
 Bankia Soy Asi Cauto FI158976.130,17-0,13%3,22B15/11 
 Albus Extra FI107678.8,70+0,74%3,08B16/11 
 Albus Platinum FI107678.9,77+0,74%3,08B16/11 
 Sabadell Rendimiento Base FI173829.9,33-0,01%3,01B16/11 
 Caixabank Crecimiento Estandar FI164540.13,70-0,24%2,74B15/11 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund A0P0000.110,722+0,05%144,46B17/11 
 Allan Gray Balanced Fund C0P0001.110,790+0,05%144,46B17/11 
 Allan Gray Stable Fund A0P0000.36,298-0,22%46,31B17/11 
 Allan Gray Stable Fund C0P0001.36,306-0,22%46,31B17/11 
 Investec Opportunity Fund R0P0000.11,332-0,31%46,1B17/11 
 Investec Opportunity Fund I0P0000.11,338-0,31%46,1B17/11 
 Investec Opportunity Fund A0P0000.11,325-0,31%46,1B17/11 
 Investec Opportunity Fund G0P0000.11,323-0,31%46,1B17/11 
 Investec Opportunity Fund B0P0000.11,325-0,31%46,1B17/11 
 Investec Opportunity Fund H0P0000.11,335-0,31%46,1B17/11 
 Investec Opportunity Fund Z0P0000.11,358-0,30%46,1B17/11 
 Investec Opportunity Fund E0P0000.11,332-0,30%46,1B17/11 
 Investec Opportunity Fund F0P0000.11,350-0,30%46,1B17/11 
 Foord Balanced Fund B0P0000.57,637-0,41%45,48B17/11 
 Allan Gray Equity Fund C0P0001.415,802+0,33%42,64B17/11 
 Allan Gray Equity Fund A0P0000.415,257+0,33%42,64B17/11 
 Prudential Inflation Plus Fund X0P0000.3,941-0,19%38,16B17/11 
 Prudential Inflation Plus Fund B0P0000.3,956-0,19%38,16B17/11 
 Prudential Inflation Plus Fund A0P0000.3,940-0,19%38,16B17/11 
 Coronation Balanced Defensive Fund P0P0000.1,886-0,35%37,58B17/11 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.178,240-0,20%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.166,520-0,21%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.170,700-0,21%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.192,030-0,20%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.172,590-0,20%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.168,850-0,21%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.191,280-0,20%2.866,49B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1.031,280+0,07%1.927,81B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1.035,420+0,07%1.927,81B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1.036,380+0,08%1.927,81B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.195,650-0,09%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.202,440-0,08%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.199,890-0,08%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.202,240-0,08%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.195,050-0,09%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.185,430-0,09%1.619,18B17/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1.012,330+0,09%1.457,33B17/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1.012,860+0,09%1.457,33B17/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.007,180-0,05%1.386,45B17/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.018,080-0,05%1.386,45B17/11 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BPI Global Philippine Fund0P0000.298,070+0,01%269,2M2:00:00 
 ALFM Dollar Bond Fund0P0000.445,370+0,10%264,97M2:00:00 
 BPI Global Equity Fund0P0000.339,040-0,20%62,36M17/11 
 BPI Philippine Dollar Bond Index Fund0P0000.212,790+0,16%51,87M2:00:00 
 EPCIB US Dollar Fund0P0000.1,8520,00%2:00:00 
 Rizal Dollar Bond Fund0P0000.1,674-0,01%16/11 
 Philam Dollar Bond Fund0P0000.2,2410,00%2:00:00 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3,0140,00%2:00:00 
 Grepalife Dollar Bond0P0000.1,7750,00%2:00:00 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,393+0,84%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,029+0,69%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,806+0,33%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,650+0,61%29,13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,399+0,43%29,13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2450,08%29,13M17/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.116,360-1,27%26,48M10/11 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,500+0,10%501,42B17/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10,130+0,00%164,51B17/11 
 Templeton Global Total Return Fund A acc HKD0P0000.14,710+0,00%164,51B17/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,910+0,45%158,58B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,768+0,09%62,18B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,310+0,08%62,18B17/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.295,120+0,33%58,42B16/11 
 JPMorgan Multi Income mth - HKD0P0000.11,330+0,09%45,46B17/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2.075,490+1,12%43,78B16/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157,096+0,25%38,59B17/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112,972+0,25%38,59B17/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150,041+0,25%38,59B17/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107,862+0,25%38,59B17/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,760+0,62%36B17/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,070+0,06%34,42B17/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,736+0,12%33,92B17/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,080+0,40%33,86B17/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,160+0,18%32,65B17/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.71,800+0,29%31,79B16/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,330+0,09%26B17/11 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.32.849,059+0,51%15.040B17/11 
 Sucorinvest Equity0P0000.1.898,031-0,33%6.370,1B17/11 
 Mandiri Saham AtraktifLP6813.1.477,800+0,71%4.107,76B31/10 
 Schroder Dana Prestasi Acc0P0000.38.687,320+0,52%3.680B17/11 
 Schroder 90 Plus Equity FundLP6804.2.135,380+0,56%2.640B17/11 
 Schroder Dana Campuran Progresif0P0000.1.556,890+0,28%2.330B17/11 
 Schroder Dana Istimewa AccLP6350.7.120,880+0,64%2.010B17/11 
 Manulife Dana Tetap Utama0P0001.1.869,030+0,17%1.976,26B17/11 
 Schroder Dana Terpadu II Acc0P0000.3.689,940+0,28%1.870B17/11 
 Schroder Dana Kombinasi AccLP6350.3.462,790+0,05%1.830B17/11 
 Makara Abadi0P0000.3.298,930+0,43%1.433,43B03/11 
 BNP Paribas Pesona0P0000.27.992,529+0,43%1.411,02B17/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.251,280+0,13%810,46B17/11 
 Pendapatan Tetap Utama0P0000.2.646,110+0,13%762,85B17/11 
 Danareksa Mawar Konsumer 100P0000.1.855,739+0,57%673,55B31/10 
 Dana Ekuitas Andalan0P0000.5.045,460+0,67%665,36B17/11 
 Mandiri Investa Keluarga0P0000.1.182,560+0,06%587,35B17/11 
 Pendapatan Tetap Abadi 20P0000.2.626,190+0,63%571,45B03/11 
 AXA MaestroSaham0P0001.1.396,780-0,35%492,91B10/11 
 Makara Prima0P0000.2.513,360+0,60%413,12B03/11 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38,780+0,13%350,56B2:00:00 
 HDFC Prudence Fund Growth0P0000.520,049+0,12%350,56B2:00:00 
 HDFC Prudence Fund Dividend0P0000.33,083+0,12%350,56B2:00:00 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.540,412+0,13%350,56B2:00:00 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.334,058+0,09%234,53B2:00:00 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.335,888+0,09%234,53B2:00:00 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.323,240+0,09%234,53B2:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.130,995+0,09%231,55B2:00:00 
 ICICI Prudential Flexible Income Plan GrowthLP6250.325,755+0,09%231,55B2:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.327,320+0,09%231,55B2:00:00 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.191,161+0,09%228,79B2:00:00 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25,640+0,23%220,65B2:00:00 
 ICICI Prudential Balanced Fund Growth0P0000.128,160+0,23%220,65B2:00:00 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135,180+0,24%220,65B2:00:00 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31,940+0,25%220,65B2:00:00 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.663,996+0,00%213,64B2:00:00 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62,9020,00%213,64B2:00:00 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65,279+0,18%209B2:00:00 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65,615+0,18%209B2:00:00 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187,835+0,09%207,19B2:00:00 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Russell Investment Company plc - Russell Investmen0P0000.13.954,130+0,11%368,18B17/11 
 Russell Investment Company II plc - Russell Invest0P0000.2.029,240-0,58%208,82B17/11 
 Russell Investment Company II plc - Russell Invest0P0000.2.498,440-0,58%208,82B17/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26.459,029+0,47%111,56B17/11 
 SPARX Japan Inst0P0000.24.314,000+1,36%108,46B16/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.030,692-0,07%107,92B15/11 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.312,410+0,10%105,73B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,720+0,09%64,27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,400+0,09%64,27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,630+0,07%64,27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,240+0,07%64,27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,160+0,09%64,27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,570+0,09%64,27B17/11 
 Russell Investment Company plc - Russell Investmen0P0000.2.017,320+0,17%58,94B17/11 
 Russell Investment Company plc - Russell Investmen0P0000.30.165,510+0,17%58,94B17/11 
 Comgest Growth Japan JPY Acc0P0000.1.185,000+1,46%56,76B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,240+0,09%55,17B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,610+0,09%55,17B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,110+0,08%55,17B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,710+0,07%55,17B17/11 

Islanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%213,05M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%32,18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%32,18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%213,05M02/11 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.2.262,206+0,06%175,07B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,790+0,00%48,4B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,450+0,09%48,4B17/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8.851,254+0,67%31,41B17/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,187+0,45%19,29B17/11 
 Templeton Global Total Return Fund W Mdis GBP0P0000.11,320-0,18%15,88B17/11 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13,780-0,14%15,88B17/11 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11,680-0,17%15,88B17/11 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,340-0,39%15,57B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,020+0,14%15,22B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,310+0,19%15,22B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,590+0,15%15,22B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,520+0,15%15,22B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,080+0,10%15,22B17/11 
 Templeton Global Bond Fund W Mdis GBP0P0000.11,550-0,17%13,42B17/11 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,71+0,41%10,77B17/11 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,16+0,42%10,77B17/11 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,19+0,41%10,77B17/11 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,43+0,42%10,77B17/11 
 Invesco Perpetual High Income No Trail Inc0P0000.1,310,19%10,5B2:00:00 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Yelin Lapidot 90/10LP6812.129,660+0,06%2,87B19/11 
 Yelin Lapidot 20/80LP6813.141,760+0,08%2,38B19/11 
 MORE FlexibleLP6510.223,790+0,13%1,92B19/11 
 Analyst 80/20LP6812.141,020+0,07%1,79B16/11 
 More Managed Government Bonds + 10%LP6825.109,950+0,06%1,71B19/11 
 Analyst Diversified Portfolio 90/10LP6824.114,120+0,04%1,68B19/11 
 More Managed Bond Portfolio + 30%LP6825.118,310+0,08%1,61B19/11 
 Ayalim Bonds Portfolio + 20%LP6503.2.979,050+0,11%1,57B19/11 
 Yelin Lapidot 25/75LP6824.117,410+0,04%1,57B16/11 
 Ayalim Managed ShekelLP6503.463,950+0,09%1,44B19/11 
 Yelin Lapidot EquityLP6503.275,600+0,31%1,35B16/11 
 Azimuth 90/10 DividendLP6812.147,910+0,02%1,3B19/11 
 Edmond de Rothschild Bond +10%LP6503.115,880+0,03%1,21B19/11 
 I.B.I. 90/10LP6824.115,760+0,03%1,15B19/11 
 Alumot Managed Portfolio 15%LP6510.157,960+0,10%1,13B19/11 
 MTF Tel Bond ShekelLP6812.141,490+0,06%1,11B19/11 
 More Managed Bond Portfolio !LP6824.117,520+0,04%1,1B19/11 
 Psagot Focused 80/20LP6824.117,700+0,04%1,07B19/11 
 Meitav Managed Portfolio + 15%LP6503.108,860+0,01%1,06B19/11 
 Alumot no Equity Investment PortfolioLP6508.159,570+0,05%1,05B19/11 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Anima Sforzesco A0P0000.13,336-0,16%5,77B15/11 
 Anima Sforzesco F0P0000.13,092-0,15%5,77B15/11 
 Alleanza Obbligazionario A0P0000.5,8380,00%5,31B17/11 
 Arca Strategia Globale Crescita P0P0000.6,456+0,25%5,23B16/11 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5,029-0,22%4,73B15/11 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,104-0,23%4,73B15/11 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,662-0,21%3,9B15/11 
 Pioneer Obbl Più a distribuzione A0P0000.9,841-0,16%3,89B15/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,634+0,33%3,58B16/11 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,614+0,33%3,58B16/11 
 Arca RR Diversified Bond0P0000.12,234+0,20%3,31B16/11 
 Anima Visconteo A0P0000.49,404-0,22%3,29B15/11 
 Anima Visconteo F0P0000.48,303-0,22%3,29B15/11 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.10,963+0,45%2,13B16/11 
 Mediolanum Flessibile Sviluppo Italia I0P0001.11,834+0,46%2,13B16/11 
 BancoPosta Mix 1 A0P0000.7,546-0,15%1,44B15/11 
 Etica Obbligazionario Misto R0P0000.8,166+0,16%1,22B16/11 
 Etica Obbligazionario Misto I0P0000.8,196+0,16%1,22B16/11 
 Arca Bond Paesi Emergenti P0P0000.21,550+0,18%1,18B16/11 
 Mediolanum Flessibile Futuro Italia LA0P0000.25,707+0,39%1,15B16/11 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,580+0,16%4,49B16/11 
 Raiffeisenfonds-Sicherheit VT0P0000.151,700-0,18%1,21B16/11 
 Raiffeisenfonds-Sicherheit A0P0000.95,070-0,19%1,21B16/11 
 Raiffeisenfonds-Sicherheit T0P0000.137,490-0,19%1,21B16/11 
 Raiffeisen-Europa-HighYield I T0P0001.271,190-0,25%948,32M16/11 
 Value Investment Fonds Klassik A0P0000.107,680-0,09%814,7M2:00:00 
 Value Investment Fonds Klassik T0P0000.160,680-0,10%814,7M2:00:00 
 Raiffeisen-Euro-Rent (R) T0P0000.139,620+0,05%778,47M16/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,640+0,05%778,47M16/11 
 Raiffeisen-Euro-Rent (R) A0P0000.86,190+0,05%778,47M16/11 
 Raiffeisen Euro Bonds R0P0000.163,390+0,04%778,47M16/11 
 Raiffeisen-Euro-Rent I A0P0001.149,760+0,05%778,47M16/11 
 Raiffeisenfonds-Ertrag A0P0000.113,690-0,43%719,63M16/11 
 Raiffeisenfonds-Ertrag VT0P0000.156,790-0,43%719,63M16/11 
 Raiffeisenfonds-Ertrag T0P0000.145,160-0,43%719,63M16/11 
 Raiffeisen 304-Euro Corporates T0P0000.160,760-0,07%712,37M16/11 
 Raiffeisen 304-Euro Corporates A0P0000.120,350-0,07%712,37M16/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191,660-0,07%712,37M16/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,260+0,14%509,64M2:00:00 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13,220+0,15%509,64M2:00:00 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity US REIT Fund B UnHedged0P0000.4.031,000-1,15%1.180,21B2:00:00 
 Fidelity US High Yield Fund0P0000.3.730,000-0,56%989,69B2:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.600,000-1,21%709,81B2:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.893,000-1,22%505,67B2:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.636,000+0,22%367,15B2:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.9.335,000-0,39%332,36B2:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.499,000+1,12%290,61B2:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.645,000-0,83%223,31B2:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4.190,000-0,83%206,17B2:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.8.952,000+0,13%198,96B2:00:00 
 Nikko Index Fund 2250P0000.6.104,000-0,62%191,96B2:00:00 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.532,000-0,63%174,72B2:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.893,000-0,27%172,82B2:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11.570,000+0,04%152,47B2:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24.491,000-0,94%151,51B2:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.930,000+0,08%142,46B2:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6.160,000+0,26%130,67B2:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33.677,000-0,94%123,32B2:00:00 
 Nissay Nikkei 225 Index Fund0P0000.24.547,000-0,62%119,16B2:00:00 
 Daiwa DC Foreign Bond Index0P0000.18.459,000-0,78%111,71B2:00:00 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Select Balanced Portfolio Series Adv0P0001.21,783+0,12%27,37B17/11 
 RBC Select Balanced Portfolio Series T50P0000.24,708+0,18%27,37B17/11 
 RBC Select Balanced Portfolio Series F0P0000.28,756+0,19%27,37B17/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27,804+0,18%27,37B17/11 
 RBC Select Balanced Portfolio Series F0P0001.22,529+0,12%27,37B17/11 
 RBC Select Balanced Portfolio Series A0P0001.21,491+0,12%27,37B17/11 
 RBC Select Balanced Portfolio Series A0P0000.27,431+0,18%27,37B17/11 
 RBC Select Conservative Portfolio Series F0P0001.17,183+0,09%26,61B17/11 
 RBC Select Conservative Portfolio Series F0P0000.21,932+0,15%26,61B17/11 
 RBC Canadian Dividend Fund Series D0P0000.72,359+0,26%18,79B17/11 
 RBC Canadian Dividend Fund Series F0P0001.58,352+0,20%18,79B17/11 
 RBC Canadian Dividend Fund Series I0P0000.73,166+0,26%18,79B17/11 
 RBC Canadian Dividend Fund Series F0P0000.74,480+0,26%18,79B17/11 
 RBC Canadian Dividend Fund Series D0P0001.56,690+0,20%18,79B17/11 
 RBC Bond Sr A0P0000.6,613+0,18%18B17/11 
 RBC Bond Sr D0P0000.6,657+0,18%18B17/11 
 RBC Bond Sr F0P0000.6,829+0,18%18B17/11 
 RBC Bond Adv0P0000.6,757+0,18%18B17/11 
 Investors Dividend U0P0000.11,659+0,32%17,09B17/11 
 Investors Dividend TU0P0000.11,250+0,32%17,09B17/11 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%21,66B2:00:00 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%17,65B2:00:00 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%16,38B2:00:00 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%16,38B2:00:00 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,930+0,85%11,72B2:00:00 
 E Fund Stable Income Bond Fund A0P0000.1,3120,00%11,46B2:00:00 
 E Fund Stable Income Bond Fund B0P0000.1,3190,00%11,46B2:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,338+0,53%10,88B2:00:00 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,78B2:00:00 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,78B2:00:00 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%10,48B2:00:00 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%10,48B2:00:00 
 E Fund SSE50 Index0P0000.1,501+0,37%10,07B2:00:00 
 Bosera Theme Industry Stock FdLOFLP6350.2,021+1,51%8,68B2:00:00 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%8,15B2:00:00 
 Industrial Social Responsibility Securities Invest0P0000.4,110+2,70%7,68B2:00:00 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3,344+0,77%7,66B2:00:00 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1,6960,00%7,51B2:00:00 
 ICBCCS Allocation Gains Bond Fund B0P0000.1,6450,00%7,51B2:00:00 
 Huaan Tactical Select Fund0P0000.1,689+0,99%7,02B2:00:00 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ALPHA Money Market Fund0P0000.13,9820,01%258,66M17/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,8130,04%178,6M17/11 
 ALPHA Blue Chips Greek Equity0P0000.7,759+1,59%162,18M17/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4,267-0,04%86,26M17/11 
 Interamerican Foreign Money Market Fund AccLP6004.10,1510,01%45,83M17/11 
 3K Domestic Equity Fund Retail ShareLP6805.6,335+1,23%37,68M17/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,438+1,54%37,48M17/11 
 Piraeus International Balanced Fd of FdsLP6828.3,726+0,66%35,49M16/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,210+1,74%24,97M17/11 
 European Reliance Growth Domestic Equity Fund0P0001.6,014+0,45%21,83M17/11 
 Piraeus Dynamic Companies Domestic EqLP6516.0,907-1,56%10,61M16/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,205-2,96%8,29M16/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,928-0,10%5,18M17/11 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 INVL Emerging Europe Bond0P0000.40,852+0,03%34,53M17/11 
 ABLV Emerging Markets USD BondLP6510.17,089+0,19%30,09M16/11 
 INVL Baltic Fund0P0000.39,952-0,08%14,8M17/11 
 ABLV Emerging Markets EUR BondLP6510.16,015+0,24%14,06M16/11 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Select Equity Japan JPY IM0P0000.1.445,000+0,98%58,86B16/11 
 CAP Japan Equity Fund JPY A0P0000.19.161,000-1,10%3,82B16/11 
 CAP Japan Equity Fund JPY I0P0000.17.020,000-1,09%3,82B16/11 
 VP Bank Best Manager Pacific Equities B0P0000.167.979,000-1,60%2,48B15/11 
 LGT GIM Growth (USD) IM0P0000.16.067,200-0,72%1,01B13/11 
 LGT Select Equity Emerging Markets USD B0P0000.4.444,900+1,42%913,81M16/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1.893,980+1,42%913,81M16/11 
 LGT Select Equity Emerging Markets USD I10P0000.1.209,000+1,42%913,81M16/11 
 LGT GIM Balanced (USD) IM0P0000.14.634,490-0,64%911,31M13/11 
 LGT Strategy 3 Years EUR I10P0000.1.272,390-0,41%847,73M15/11 
 LGT Strategy 3 Years EUR B0P0000.1.711,840-0,41%847,73M15/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.634,970-1,47%661,56M15/11 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.730,300+0,02%635,31M16/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.985,530-1,48%569,71M15/11 
 LGT Select Bond High Yield (USD) B0P0000.2.439,900+0,24%568,48M16/11 
 LGT Select Bond High Yield (USD) IM0P0000.2.079,830+0,24%568,48M16/11 
 LGT Select Bond High Yield (USD) I10P0000.1.191,380+0,24%568,48M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.812,980+0,95%536,79M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.900,190+0,95%536,79M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.961,950+1,36%535,08M16/11 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CBL Eastern European Bond R Acc USD0P0000.24,300+0,04%33,98M16/11 
 ABLV European Corporate EUR Bond0P0000.12,192+0,32%9,36M16/11 
 Prudentis Global ValueLP6802.256,203-0,09%3,18M15/11 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.247,290-0,83%2.396,06B17/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.259,510-0,82%2.024,66B17/11 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.446,000-0,39%1.426,52B17/11 
 Pictet-Water I JPY0P0000.44.877,000+0,54%638,5B16/11 
 Pictet-Global Megatrend Selection I JPY0P0001.32.264,000+0,84%637,68B16/11 
 Schroder International Selection Fund Global Divid0P0000.1.152,006+0,11%443,67B2:00:00 
 Pictet-USA Index I JPY0P0001.26.381,000+0,60%402,84B16/11 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29.775,434-0,44%402,12B2:00:00 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.530,273-0,43%402,12B2:00:00 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23,175-0,43%402,12B2:00:00 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.118.364,070-0,43%402,12B2:00:00 
 Schroder International Selection Fund Japanese Equ0P0000.1.658,121+1,86%327,88B16/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.420,280+0,99%307,2B16/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11.226,890+0,99%307,2B16/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12.164,110+0,99%307,2B16/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.591,730+0,99%307,2B16/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11.125,350+0,99%307,2B16/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.223,000+0,74%301,84B17/11 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11.077,250+0,20%247,72B17/11 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.23.486,000+0,20%247,72B17/11 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3880,00%8,89B17/11 
 Public Ittikal Fund0P0000.0,8510,08%5,82B17/11 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0560,01%5,08B17/11 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5270,00%4,3B17/11 
 Affin Hwang Select Income Fund0P0000.0,7700,13%3,42B17/11 
 Public Ittikal Sequel Fund0P0000.0,3090,00%3,25B17/11 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B2:00:00 
 Public Islamic Equity Fund0P0000.0,3440,03%2,6B17/11 
 RHB-OSK Asian Income Fund0P0000.0,6720,06%2,52B17/11 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,12B2:00:00 
 United Cash Fund0P0000.1,0090,01%2,04B2:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B2:00:00 
 Affin Hwang Select Cash Fund0P0000.1,0440,01%1,63B17/11 
 Kenanga Growth0P0000.1,2070,00%1,27B2:00:00 
 Public SmallCap Fund0P0000.0,8740,00%1,22B17/11 
 Public Bond Fund0P0000.0,9380,02%1,21B17/11 
 PB Growth Fund0P0000.0,8020,00%1,19B17/11 
 Affin Hwang Select Opportunity Fund0P0000.1,0800,03%1,12B17/11 
 Public Islamic Select Treasures Fund0P0000.0,3470,14%1,11B2:00:00 
 Public Growth0P0000.0,4730,00%1,1B17/11 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Hermes Linder Fund A0P0000.5.712,127+0,11%327,8M17/11 
 Hermes Linder Fund B0P0000.2.085,125+0,13%327,8M17/11 
 APS Income Fund DistributionLP6827.125,847+0,18%40,11M17/11 
 APS Income Fund AccumulationLP6827.173,807+0,18%40,11M17/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,159-1,13%9,77M15/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,375-1,14%9,77M15/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,373-1,15%9,77M15/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,158-1,14%9,77M15/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.134,687-0,31%16/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148,403-0,30%16/11 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,143+0,83%529,82M16/11 
 Birla Sun Life India AdvantageLP6000.361,090+1,62%113,91M17/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22,340+1,04%98,15M17/11 
 Indian Entrepreneur Fund Retail ALP6701.2,815-0,60%80,92M08/11 
 Indian Entrepreneur Fund Retail CLP6701.2,935-0,61%80,92M08/11 
 Indian Entrepreneur Fund Retail BLP6701.2,840-0,63%80,92M08/11 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%80,92M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,774-0,64%80,92M08/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15,765+1,47%69,57M16/11 
 UTI India Fund 1986 SharesLP6812.33,950+1,37%27,68M17/11 
 UTI India Pharma Fund A AccLP6501.43,090+1,65%16,58M17/11 
 India Value Investments Ltd £LP6701.9,500+0,53%15,94M16/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.687,132+1,43%15,82M17/11 
 SBI Resurgent India OppsLP6816.3,980+1,53%11,51M17/11 
 Life Fund RetailLP6701.1,950-1,37%5,81M08/11 
 Life Fund Institutional BLP6701.1,943-1,37%5,81M08/11 
 Life Fund Institutional ALP6701.1,7740,00%5,81M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.13,543+0,84%4,44M16/11 
 GinsGlobal US Property Index Fund institutional0P0001.34,990+0,83%1,4M16/11 
 IPRO African Market Leaders Fund - Class I20P0000.126,260-0,90%17/11 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9430,02%82,05B17/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,8750,02%82,05B17/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1,9900,02%82,05B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,212+0,02%48,38B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37,886+0,02%48,38B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,352+0,02%48,38B17/11 
 Actimed SA de CV S.I.I.D. D0P0000.4,7700,02%37,17B17/11 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%37,17B08/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4,7810,01%37,17B17/11 
 Actimed SA de CV S.I.I.D. F-20P0000.4,8720,02%37,17B17/11 
 Actimed SA de CV S.I.I.D. B-20P0000.4,6560,01%37,17B17/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,1800,01%29,38B17/11 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1520,01%29,38B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.2,9900,01%25,7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3,0140,02%25,7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2,9490,01%25,7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.2,9890,01%25,7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3,0470,01%25,7B17/11 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,7880,02%25,23B17/11 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,2140,02%25,23B17/11 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaco Court Terme Euro0P0000.5.095,230+0,04%659,75M16/11 
 Monaco Convertible Bond Europe0P0001.1.258,490+0,31%40,85M16/11 
 Monaction Europe0P0001.1.491,180+1,01%37,01M16/11 
 Monaction Emerging Markets0P0001.1.554,910+1,29%19,43M16/11 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.1.900,976-0,17%3,44B17/11 
 Capricorn International Fund C0P0000.2,814+0,38%457,22M17/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0310,02%345,58M17/11 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,710+0,06%81,33B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199,540+0,05%81,33B17/11 
 Schroder International Selection Fund Asian Opport0P0001.165,456+0,50%45,99B2:00:00 
 KLP AksjeGlobal indeks 1 A0P0000.3.015,211+0,57%43,52B17/11 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.320,020-0,67%41,72B16/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.138,930+1,37%26,89B16/11 
 Handelsbanken Global Index Criteria A0P0000.234,920+0,51%26,01B2:00:00 
 Handelsbanken Global Index Criteria AI0P0000.241,250+0,52%26,01B2:00:00 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.193,980+0,42%25,1B16/11 
 DNB Global IV0P0000.322,284+0,57%24,97B17/11 
 KLP AksjeGlobal LavBeta I0P0001.1.790,924+0,47%24,85B17/11 
 DNB Global Credit0P0000.9.818,364+0,14%22,98B17/11 
 DNB Global Indeks0P0000.271,751+0,56%18,24B17/11 
 DNB Obligasjon III0P0000.10.495,654+0,03%17,92B17/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.582,300+0,50%16,35B16/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.616,330+0,50%16,35B16/11 
 Storebrand Global Multifaktor0P0000.2.190,706+0,65%15,77B17/11 
 DNB Teknologi0P0000.1.334,330+0,68%13,96B17/11 
 Schroder International Selection Fund QEP Global Q0P0001.1.290,950+0,11%11,8B2:00:00 
 Nordea KredittKF-LIK.1.070,360+0,02%11,03B2:00:00 

Oman - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Gulf Baader The First Mazoon0P0000.0,0000,00%19,93M30/11 
 BankMuscat Oryx0P0000.1,722-0,46%18,57M19/11 
 Vision Emerging GCC0P0000.1,0470,12%14,77M28/09 
 Vision Real Economy GCC0P0000.1,308+0,56%10,26M28/09 
 Vision Al Khair GCC0P0000.0,9980,20%9,13M28/09 
 BankMuscat Muscat0P0000.0,8620,00%3,21M19/11 
 Vision Emerging Oman0P0000.1,0300,33%2,41M28/09 
 BankMuscat Money Market OMR0P0000.1,0770,01%1,12M19/11 
 NIFCO Al-Kawthar0P0001.0,0000,00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0,0000,00%30/11 
 MOCI Investment Stabilization0P0000.0,0000,00%30/11 
 Majan Capital JIA0P0000.0,0000,00%30/11 
 Oman Al Arabi0P0000.0,0000,00%30/11 
 Fincorp Al Amal0P0000.0,0000,00%30/11 
 United GCC0P0000.1,048+1,55%15/11 

Pakistan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Golden Arrow Selected StocksLP6501.9,550-1,14%9:00:00 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7730,00%294,89M17/11 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4880,00%264,23M16/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,801-0,08%145,54M17/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8540,04%62,31M2:00:00 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,113-0,01%42,49M16/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,611-0,01%38,77M16/11 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,438+0,44%32,96M16/11 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,138-0,08%30,87M17/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14,515+0,39%29,38M2:00:00 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,679+0,18%24,45M17/11 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,5010,03%20,83M16/11 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0510,00%18,52M17/11 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,610+0,29%11,65M16/11 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96,943-0,02%8,59M17/11 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,477-0,64%3,72M17/11 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aviva Investors Akcyjny0P0000.2.617,670+0,09%4,69B16/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.632,130+0,96%2,85B16/11 
 Aviva Investors Dluzny0P0000.1.670,970+0,10%2,48B16/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.419,683+0,94%1,67B17/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270,274-0,06%1,67B17/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.519,250+1,33%1,64B17/11 
 PKO Stabilnego Wzrostu0P0000.162,820+0,20%1,54B16/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166,910+0,03%1,25B15/11 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,11B22/02 
 PKO Zrównowazony0P0000.144,980+0,36%1,06B16/11 
 PKO Akcji Plus0P0000.97,090+0,42%1,06B16/11 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38,280+0,53%934,37M16/11 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41,830+0,50%934,37M16/11 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33,780+0,51%934,37M16/11 
 Aviva Investors Polskich Akcji0P0000.495,140+0,45%882,83M16/11 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.728,040+0,86%819,28M16/11 
 Investor Zrównowazony FIO A0P0000.565,300+0,85%819,28M16/11 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.606,310+0,85%819,28M16/11 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%769,26M31/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93,300+1,47%643,18M16/11 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Masraf Al Rayan GCC0P0000.1,422-0,42%326,37M28/09 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,379-0,51%14,5M28/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.330,420+2,56%31/10 
 QInvest Sukuk FundLP6828.1.107,520+0,07%31/10 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,240+0,29%27,72B17/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,000+0,29%27,63B17/11 
 Carmignac Sécurité A EUR Ydis0P0000.101,7200,00%14,66B17/11 
 Carmignac Sécurité A EUR Acc0P0000.1.751,840-0,01%14,66B17/11 
 Amundi 6 M I0P0000.22.555,980+0,00%10,17B17/11 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,09+0,22%6,36B17/11 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17,73+0,23%6,36B17/11 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,54+0,22%6,36B17/11 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,11+0,22%6,36B17/11 
 Afer-Sfer0P0000.62,760-0,27%5,21B17/11 
 Amundi 12 M DP0P0000.102.972,867+0,00%4,02B17/11 
 Amundi 12 M E0P0000.10.563,950+0,00%4,02B17/11 
 Amundi 12 M I0P0000.107.340,789+0,01%4,02B17/11 
 Magellan C0P0000.25,460+1,35%3,85B17/11 
 Magellan I0P0000.26,150+1,36%3,85B17/11 
 Magellan A0P0000.2.475,120+1,36%3,85B17/11 
 Afer Actions Euro I0P0000.125.272,320-0,38%3,51B17/11 
 Afer Actions Euro A0P0000.141,520-0,38%3,51B17/11 
 Moneta Multi Caps D0P0000.260,780-0,22%3,38B17/11 
 Moneta Multi Caps C0P0000.276,080-0,22%3,38B17/11 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.288,460+0,62%372,4B2:00:00 
 Didner & Gerge Aktiefond0P0000.2.833,622+0,34%48,28B2:00:00 
 Nordea Stratega 300P0000.179,297+0,14%43,12B17/11 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.327,810-0,50%42,69B16/11 
 SEB Världenfond0P0000.15,473+0,37%38,26B2:00:00 
 AMF Aktiefond Världen0P0000.367,470+0,41%34,51B2:00:00 
 Swedbank Robur Kapitalinvest0P0000.123,660+0,51%29,44B2:00:00 
 Swedbank Robur Technology0P0000.276,940+0,60%28,82B2:00:00 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.189,850+1,55%27,52B16/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.166,660+1,54%27,52B16/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.228,320+1,55%27,52B16/11 
 Handelsbanken Global Index Criteria A0P0000.240,290+0,55%26,01B2:00:00 
 Handelsbanken Global Index Criteria BI0P0000.187,590+0,56%26,01B2:00:00 
 Handelsbanken Global Index Criteria AI0P0000.246,760+0,55%26,01B2:00:00 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.198,710+0,59%25,68B16/11 
 Swedbank Robur IP Aktiefond0P0000.61,500+0,57%23,03B2:00:00 
 Handelsbanken Svenska Småbolag utd0P0000.1.262,180-0,01%22,31B2:00:00 
 Handelsbanken Svenska Småbolag0P0000.1.523,930-0,01%22,31B2:00:00 
 Handelsbanken Svenska Småbolag0P0001.150,580+11,52%22,31B10/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.194,920+0,71%21,74B17/11 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DWS Top Dividende FD0P0000.131,240+0,33%19,84B16/11 
 DWS Top Dividende LDQ0P0001.119,620+0,33%19,84B16/11 
 DWS Top Dividende LD0P0000.121,750+0,32%19,84B16/11 
 PrivatFonds: Kontrolliert0P0000.130,720+0,29%15,24B16/11 
 DWS Deutschland LC0P0000.246,320+1,24%7,57B16/11 
 DWS Vermögensbildungsfonds I LD0P0000.150,440+0,82%7,49B16/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34,730+2,48%6,24B16/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35,500+2,48%6,24B16/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36,910+2,47%6,24B16/11 
 UniGlobal0P0000.205,060-0,25%5,6B16/11 
 UniGlobal I0P0000.228,630+1,14%5,6B16/11 
 DWS Akkumula LC0P0000.1.015,170+0,84%4,31B16/11 
 DWS Investa0P0000.190,820+1,25%4,17B16/11 
 UniRak0P0000.119,870+0,60%4,06B16/11 
 UniRak -net-0P0000.64,990+0,59%4,06B16/11 
 DWS Aktien Strategie Deutschland LC0P0000.424,400+1,22%3,55B16/11 
 Kapital Plus A EUR0P0000.64,540+0,26%3,47B16/11 
 Concentra P EUR0P0001.1.450,260+0,90%2,54B16/11 
 Concentra A EUR0P0000.128,250+0,93%2,54B16/11 
 Concentra IT EUR0P0000.2.131,070+0,90%2,54B16/11 

Saudi-Arabia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AlAhli Saudi Riyal Trade0P0000.1,8170,01%19,16B19/11 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,28+0,03%10,3B15/11 
 AlAhli Div SR Trade Fd0P0000.1,300,01%7,15B19/11 
 Al Jazira Qawafel Commodities Trading0P0000.140,19+0,00%3,85B14/11 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.40,91-0,46%2,28B15/11 
 SF Money Market Saudi Riyal0P0000.26,210,00%2,26B16/11 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.27,71+0,03%2,01B15/11 
 HSBC Amanah Saudi Equity0P0000.22,45-0,25%1,96B15/11 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.14,930,00%1,54B16/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,530,00%1,49B19/11 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.7,99-0,28%946,63M16/11 
 Jadwa Murabaha SR0P0000.113,35+0,01%861,27M13/11 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M30/11 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,580-0,09%28,73B17/11 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,970+0,15%25,54B17/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,790+0,00%24,28B17/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,440+0,48%19,29B17/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.499,302+0,34%16,69B16/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,370+0,35%12,55B17/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,880+0,37%12,55B17/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,144+0,60%12,36B17/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,400-0,21%12,19B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0660,00%10,86B17/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,050+1,01%8,51B17/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.16,140+0,56%8,03B16/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,820+0,54%8,03B16/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,184+0,73%7,68B16/11 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,572-0,19%7,56B17/11 
 Schroder International Selection Fund Asian Total 0P0000.17,912+0,51%5,2B2:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,638+0,38%5,11B17/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.240,580+1,19%3,82B17/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,300+0,07%3,6B17/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71,285+1,01%2,56B16/11 

Slovenia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NLB Skladi - Visoka tehnologija0P0000.11,115+2,29%42,62M16/11 
 Infond HrastLP6801.36,460+0,72%27,26M16/11 
 Infond AlfaLP6827.67,340+0,76%25,32M16/11 
 Infond GlobalLP6827.10,310+0,78%18,01M16/11 
 NLB Skladi - Zahodni Balkan0P0000.1,564-0,31%7,83M16/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,058+0,44%4,24M16/11 
 ALTA WATERLP6506.54,541+1,07%4,22M16/11 
 Infond ConsumerLP6827.1,400+1,45%2M16/11 
 KD Surovine in energijaLP6507.4,573+0,58%16/11 
 KD Latinska AmerikaLP6513.1,298+2,00%16/11 
 KD BondLP6507.18,3770,01%16/11 
 KD GalileoLP6507.11,723+0,69%16/11 
 KD Prvi izborLP6507.8,855+0,98%16/11 
 KD BalkanLP6507.2,5940,03%16/11 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,653+0,13%12,55B2:00:00 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147,551+0,13%12,55B2:00:00 
 ODIN Norge B0P0001.13,653+0,52%6,92B2:00:00 
 ODIN Norge D0P0001.13,656+0,52%6,92B2:00:00 
 ODIN Norge A0P0001.13,725+0,52%6,92B2:00:00 
 ODIN Norge C0P0000.333,979+0,52%6,92B2:00:00 
 ODIN Europa B0P0001.11,974+1,18%6,24B2:00:00 
 ODIN Europa A0P0001.12,030+1,19%6,24B2:00:00 
 ODIN Europa D0P0001.11,971+1,17%6,24B2:00:00 
 ODIN Global D0P0001.13,263+0,90%3,98B2:00:00 
 ODIN Global A0P0001.13,344+0,90%3,98B2:00:00 
 ODIN Global B0P0001.13,264+0,89%3,98B2:00:00 
 Nordea Corporate Bond I Tuotto0P0000.0,9600,03%3,39B2:00:00 
 Nordea Corporate Bond I Kasvu0P0000.2,2870,00%3,39B2:00:00 
 Nordea Corporate Bond A Kasvu0P0000.2,2410,00%3,39B2:00:00 
 Evli Global B SEK0P0000.1.969,307+0,73%2,51B17/11 
 Nordea Premium Varainhoito Maltti T0P0000.14,198+0,10%2,3B2:00:00 
 Nordea Premium Varainhoito Maltti K0P0000.18,382+0,10%2,3B2:00:00 
 Nordea Maailma Kasvu0P0000.3,663+0,31%2,15B17/11 
 Danske Invest Yhteisökorko Acc0P0000.30,2470,00%1,96B2:00:00 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,850+0,10%64,06B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,420+0,09%64,06B17/11 
 CSIF CH Bond JPY Index Blue DA0P0000.112.133,000+0,07%63,51B17/11 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.740,000+0,07%63,51B17/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.943.732,000+0,06%51,25B17/11 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,67+0,13%28,25B17/11 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,36+0,13%28,25B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,240+0,09%20,15B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,000+0,12%20,15B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,480+0,08%20,15B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,680+0,16%20,15B17/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,880+0,18%12,89B2:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11,460+0,09%12,89B2:00:00 
 Robeco High Yield Bonds 0IH CHF0P0000.117,730+0,03%10,17B17/11 
 Robeco High Yield Bonds DH CHF0P0000.141,190+0,04%10,17B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,050+0,05%9,91B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,880+0,08%9,91B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,890+0,06%9,91B17/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,390+0,07%7,61B17/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,760+0,10%7,61B17/11 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,509+0,12%21,7B17/11 
 Franklin Growth Fd0P0000.94,400-0,18%13,17B17/11 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9,980+0,20%7,44B17/11 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6,230+0,16%7,44B17/11 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14,230+0,71%6,62B17/11 
 Franklin Utilities0P0000.20,030-0,60%6,39B17/11 
 JPMorgan Taiwan Asia0P0000.58,260+0,74%5,26B17/11 
 SinoPac CSI 300 Dividend Index Fund0P0000.20,020+1,32%4,75B17/11 
 Nomura Global Equity Fund TWD0P0000.15,550-0,13%4,4B17/11 
 Cathay Mandarin0P0000.18,070-1,20%4,13B17/11 
 Fuh Hwa Life Goal Balance FundLP6350.34,362-0,37%3,79B2:00:00 
 FSITC China Century Fund0P0000.11,310-0,44%3,78B17/11 
 Prudential Financial Global Resources Fund0P0000.7,490+0,13%3,37B17/11 
 Cathay Cathay Fund0P0000.24,710-0,84%3,04B2:00:00 
 Allianz Global Investors Taiwan FundLP6000.25,140-0,36%2,91B2:00:00 
 Allianz Global Investors Taiwan Technology Fund0P0000.41,410-0,24%2,89B2:00:00 
 HSBC BRICLP6350.14,920+0,81%2,86B17/11 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.16,400+1,36%2,81B17/11 
 Nomura Taiwan Superior Equity Fund0P0000.36,320-0,57%2,6B2:00:00 
 Eastspring Investments European FundLP6005.11,660-0,09%2,43B17/11 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LD Aktier & Obligationer0P0000.204,430+0,03%37,39B2:00:00 
 Nordea Invest Portefølje Aktier0P0000.141,550-0,17%24,75B2:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.110,500+0,19%14,11B2:00:00 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.448,980+1,38%12,76B16/11 
 Jyske Portefølje Balanceret Akk KL0P0000.157,990-0,09%10,3B2:00:00 
 BankInvest Lange Danske Obligationer KL0P0000.99,750+0,11%10,03B2:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.135,870-0,01%9,91B2:00:00 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112,370+0,03%9,35B16/11 
 Maj Invest Value Aktier0P0000.161,930-0,34%9,33B2:00:00 
 Nykredit Invest Lange obligationerNYILOA176,920+0,16%9,15B2:00:00 
 Nordea Invest Engros Internationale Aktier Inc0P0000.265,000-0,36%8,87B2:00:00 
 Sparinvest SICAV Balance DKK R0P0000.1.221,520-0,01%8,16B17/11 
 Nordea Invest Basis 2 Acc0P0000.154,970+0,06%7,77B2:00:00 
 BankInvest Korte Danske Obligationer KL0P0000.91,440+0,01%7,75B2:00:00 
 Nykredit Invest Balance Defensiv0P0000.214,700+0,08%7,24B2:00:00 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153,760+0,19%7,1B2:00:00 
 Nordea Invest Stabile Aktier0P0000.130,340-0,05%6,72B2:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.112,730+0,19%6,44B2:00:00 
 Sparinvest SICAV Procedo DKK R0P0000.1.538,250-0,03%6,14B17/11 
 Nykredit Invest Balance Moderat0P0000.219,740+0,01%5,5B2:00:00 

Thaimaa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 K Fixed Income FundLP6150.12,1210,00%65,13B2:00:00 
 Bualuang Long - Term Equity Fund0P0000.43,986+0,61%56,23B2:00:00 
 Bualuang Long - Term Equity Fund 75/250P0000.30,626+0,57%34,22B2:00:00 
 K PLAN 1 Fund0P0000.12,4530,01%24,99B2:00:00 
 B Senior Citizen Mixed Fund0P0000.12,190+0,08%24,26B2:00:00 
 Bualuang Flexible RMF0P0000.66,060+0,57%19,08B2:00:00 
 TMB Bond Fund