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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.136,039-0,96%8,4B19/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.161,950-0,78%8,54B19/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22,317-0,93%6,17B19/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,529-1,65%5,01B19/04 
 Werknemers Pensioen Mixfonds0P0001.101,555-0,00%5,91B18/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.78,130-1,13%3,74B19/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.106,370-2,28%2,11B22/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,535+0,05%5,23B19/04 
 Robeco Customized Quant Emerging Market0P0001.175,700-1,83%1,34B19/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101,185-1,27%1,86B19/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.164,850-0,61%1,69B19/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.227,690-0,67%706,23M19/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.328,670-0,67%706,23M19/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,790+0,04%348,67M19/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,320-3,55%889,03M22/04 
 Delta Lloyd Mix Fonds0P0000.13,690-0,29%1,06B22/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,033-0,32%809,9M19/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,190-1,08%920,84M22/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.033,440-0,69%357,6M19/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13,670-0,07%736,91M19/04 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mora Physical Gold Fund 100 Grams0P0000.7.694,060+0,51%9,67M19/04 
 Mora Physical Gold Fund 1Kg FI0P0000.76.940,620+0,51%9,67M19/04 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,328+0,17%147,36M22/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93,398-0,05%19,83M19/04 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard Australian Shares Index Fund0P0000.2,635+1,09%34,59B22/04 
 Vanguard International Shares Index Fund0P0000.3,298-0,55%35,97B19/04 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,8670,07%5,29B19/04 
 Vanguard Growth Index Fund0P0000.1,511-0,50%10,76B19/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,063-0,78%8,09B19/04 
 Vanguard Balanced Index Fund0P0000.1,397-0,34%8,06B19/04 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,976+0,76%6,39B22/04 
 Vanguard High Growth Index Fund0P0000.1,885-0,66%9,12B19/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,890-0,07%3,9B19/04 
 T. Rowe Price Global Equity Fund0P0000.1,862-1,04%5,94B19/04 
 Fidelity Australian Equities Fund0P0000.36,025-0,96%5,32B19/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,420-0,86%52,93M19/04 
 Arrowstreet Global Equity Fund0P0000.1,435-0,60%9,16B19/04 
 Janus Henderson Tactical Income Fund0P0000.1,033-0,12%4,84B22/04 
 Vanguard Australian Property Securities Index Fund0P0000.1,001+1,00%6,14B22/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,865-0,38%4,71B19/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,927-0,34%4,71B19/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,826-0,34%4,71B19/04 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SICO Khaleej Equity0P0000.652,214-0,99%45,58M31/03 
 Al Mal MENA Equity0P0000.12,903-0,73%26,08M17/04 
 SICO Gulf Equity0P0000.166,620-0,56%25,63M31/03 
 NBK Gulf Equity0P0000.2,613+0,88%23,61M08/04 
 NBK Qatar Equity0P0000.1,813+1,21%15,18M09/04 
 SICO Kingdom Equity0P0000.40,851-4,06%9,38M31/03 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,530-0,07%10,2B18/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118,720-0,06%10,2B18/04 
 Pricos Cap0P0000.515,820-0,42%5,9B19/04 
 Star Fund - capitalisation0P0000.223,640-0,14%4,52B19/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.208,510-0,33%3,99B19/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.208,510-0,33%3,99B19/04 
 Horizon - Comfort Dynamic Cap0P0001.1.486,510-0,48%3,97B19/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.151,480-0,54%3,12B19/04 
 Candriam Sustainable - Medium C Cap0P0000.8,073-0,06%2,36B17/04 
 Argenta Pensioenspaarfonds0P0000.159,710-0,38%2,9B19/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,3900,00%1,09B18/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.344,560-0,95%2,15B19/04 
 Belfius Pension Fund High Equities0P0000.170,740-0,40%2,1B19/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.423,190-0,27%1,86B19/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1.214,260-0,06%1,82B17/04 
 KBC-Life Comfort SRI Dynamic0P0001.1.160,700-0,00%1,75B18/04 
 Sivek - Global Medium Cap0P0000.449,320-0,48%1,53B19/04 
 DPAM HORIZON B Balanced Strategy B0P0000.185,140-0,17%1,2B18/04 
 DPAM HORIZON B Balanced Strategy ALP6813.162,430-0,17%1,2B18/04 
 AG Life Balanced0P0000.115,630-0,58%1,35B22/04 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.342,150-3,30%5,79B18/04 
 Butterfield US Bond B0P0000.10,404-0,45%94,58M17/04 
 Butterfield USD BondLP6000.10,194-0,47%11,66M17/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196,560-0,90%95,04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166,920-0,90%95,04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,350-0,89%95,04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196,550-0,90%95,04M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113,850-0,10%92,39M18/04 
 Butterfield Select EquityLP6008.24,270+0,75%81,73M11/04 
 LOM Fixed Income Fund USD0P0000.16,337-0,08%71,74M18/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,390-0,96%58,37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,250-0,96%58,37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,390-0,97%58,37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,690-0,97%58,37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,390-0,97%58,37M11/04 
 Butterfield Select Fixed IncomeLP6008.20,670-1,43%36,94M11/04 
 Global Voyager Small Cap Growth0P0000.33,946-4,44%20,24M17/04 
 Butterfield Bermuda ALP6000.44,370-2,93%23,64M17/04 
 Global Voyager Global Fixed Income0P0000.24,312+0,77%13,13M17/04 
 Butterfield Select Invest Fund0P0000.15,780-0,44%5,08M11/04 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,234+0,04%168,68B18/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.345,007+0,04%100,1B18/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54,888+0,04%114,83B18/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,444+0,04%82,53B18/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,011+0,04%80,3B18/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,644+0,04%76,22B18/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,378-0,00%60,63B18/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,577+0,04%37,24B18/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,321-0,03%48,19B18/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,369-0,04%43,06B18/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237,390+0,04%55,41B18/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,445+0,04%12,6B18/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,604+0,07%57,2B18/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,652+0,04%53,28B18/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,249+0,04%61,15B18/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.454,871-0,16%37,73B17/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,626+0,04%51,48B18/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,578+0,03%13,72B18/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,628+0,04%26,21B18/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.636,234+0,00%39,05B18/04 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3,020+1,38%1,42B31/03 
 UBS CAY China A Opportunity ALP6811.258,220+0,46%421,83M22/04 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.175,410+2,59%146,59M28/03 
 Value Partners Chinese Mainland Focus0P0000.48,110-1,53%109,88M19/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,000-0,79%93,13M19/04 
 Value Partners China Convergence Fund0P0000.149,090-0,94%93,13M19/04 
 Invesco SR Global Bond SA0P0000.231,410-0,12%86,56M19/04 
 Invesco SR Global Bond GP0P0000.265,430-0,12%86,56M19/04 
 AQS MENA Fund Limited B1 USD0P0001.1.911,287+0,90%97,69M28/03 
 Arava Fund ALP6810.158,350-0,69%12,43M15/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109,445-0,11%20,41M19/04 
 AFC Asia Frontier Fund A USD0P0000.1.625,980+1,10%11,84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1.699,888+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.699,679+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.625,863+1,10%11,84M31/03 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondo Mutuo BICE Extra G0P0000.1.826,510+0,02%432,77B21/04 
 Fondo Mutuo BICE Extra D0P0000.1.949,405+0,02%432,77B21/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.697,216+0,02%700,08B21/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.057,261+0,02%700,08B21/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.155,949+0,02%700,08B21/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.645,094+0,02%445,12B21/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.585,499+0,02%435,87B21/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.600,062+0,02%435,87B21/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.154,034+0,00%686,44B21/04 
 Fondo Mutuo Utilidades B0P0000.3.682,629+0,02%866,14B21/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.821,908+0,02%348,91B21/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.827,138+0,02%348,91B21/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.613,304+0,02%348,91B21/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.113,339+0,01%237,8B21/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.447,700+0,01%237,8B21/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.858,087+0,01%237,8B21/04 
 Fondo Mutuo Deposito XXI B0P0000.3.349,676+0,02%329,39B21/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.819,158+0,02%284,7B21/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.570,964+0,02%284,7B21/04 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Global Allocation E2 EUR0P0000.61,990+0,19%1,35B22/04 
 Deutsche Concept Kaldemorgen NC0P0000.155,580+0,38%14,07B22/04 
 Deutsche Concept Kaldemorgen LC0P0000.169,130+0,38%14,07B22/04 
 Quality Inversion Moderada FI172242.13,35-0,20%8,37B17/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.85,390-0,52%12,84B22/04 
 Santander Select Decidido S FI113605.147,97-0,18%6,6B17/04 
 Santander Select Decidido A FI113605.145,66-0,18%6,6B17/04 
 Quality Inversion Conservadora FI172273.10,83-0,07%5,9B17/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,115+0,43%4,39B22/04 
 Pictet - Robotics HP EUR0P0001.243,590-0,82%9,12B22/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,137+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,872+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,233+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,159+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,972+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,062+0,02%13,84B18/04 
 Bankia Soy Asi Cauto FI158976.131,56-0,00%2,77B17/04 
 Santander 100 Valor Creciente 2 FI0P0001.100,510-0,05%3,4B17/04 
 CABK Equilibrio PP0P0000.8,487-0,01%3,39B18/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.153,920-0,37%5,22B19/04 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund A0P0000.148,609+0,45%186,56B22/04 
 Allan Gray Balanced Fund C0P0001.148,686+0,45%186,56B22/04 
 Allan Gray Balanced Fund X0P0001.149,166+0,46%186,56B22/04 
 Coronation Balanced Plus Fund D0P0000.143,551+0,47%110,49B22/04 
 Coronation Balanced Plus Fund A0P0000.143,388+0,47%110,49B22/04 
 Coronation Balanced Plus Fund P0P0000.143,500+0,47%110,49B22/04 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%77,15B22/04 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%77,15B22/04 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%77,15B22/04 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%77,15B22/04 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%77,15B22/04 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%77,15B22/04 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%77,15B22/04 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%77,15B22/04 
 Nedgroup Investments Core Income Funds E0P0000.1,0040,08%57,55B22/04 
 Investec Opportunity Fund C0P0000.15,865+0,24%77,21B22/04 
 Investec Opportunity Fund R0P0000.15,896+0,25%77,21B22/04 
 Investec Opportunity Fund Z0P0000.15,916+0,26%77,21B22/04 
 Investec Opportunity Fund B0P0000.15,899+0,25%77,21B22/04 
 Investec Opportunity Fund A0P0000.15,899+0,25%77,21B22/04 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB American Growth Equity-Fund of Funds C10P0000.2.467,990-2,12%1.923,99B22/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.574,260-2,12%1.923,99B22/04 
 AB American Growth Equity-Fund of Funds I0P0000.2.788,020-2,11%1.923,99B22/04 
 AB American Growth Equity-Fund of Funds A0P0000.2.615,010-2,12%1.923,99B22/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2.604,160-2,12%1.923,99B22/04 
 AB American Growth Equity-Fund of Funds C40P0000.2.614,970-2,11%1.923,99B22/04 
 AB American Growth Equity-Fund of Funds C20P0000.2.519,420-2,12%1.923,99B22/04 
 AB American Growth Equity-Fund of Funds C30P0000.2.572,250-2,12%1.923,99B22/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.281,630+1,45%1.194,94B22/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.264,260+1,45%1.194,94B22/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.269,240+1,45%1.194,94B22/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.267,440+1,45%1.194,94B22/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.282,290+1,45%1.194,94B22/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.261,970+1,45%1.194,94B22/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.271,730+1,45%1.194,94B22/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.376,670+1,24%834,09B22/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.373,290+1,24%834,09B22/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.371,240+1,24%834,09B22/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.372,800+1,24%834,09B22/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.072,820-0,02%886,85B22/04 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metrofund Starter Fund0P0000.1,8410,01%77,02B18/04 
 BPI Short Term Fund0P0000.167,390+0,02%59,09B22/04 
 ALFM Money Market Fund0P0000.138,210+0,04%25,09B22/04 
 BPI Institutional Fund0P0000.283,470+0,02%41,41B22/04 
 ALFM Peso Bond Fund0P0000.392,670+0,02%35,87B22/04 
 ABF Philippines Bond Index Fund0P0000.259,010+0,02%16,68B19/04 
 Philippine Stock Index Fund0P0000.754,460+0,01%7,63B22/04 
 BPI Premium Bond Fund0P0000.204,320+0,00%4,15B22/04 
 Metro Equity Fund0P0000.2,254+1,07%4,62B18/04 
 BPI Balanced Fund0P0000.167,250-0,02%4,64B22/04 
 ALFM Growth Fund0P0000.212,480+0,08%4,17B22/04 
 BPI Equity Fund0P0000.146,030-0,03%4,18B22/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317,857-0,13%1,73B19/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.514,436-1,43%659,99M19/04 
 Metrofund Peak Earner Fund0P0000.2,154-0,02%1,46B18/04 
 Metro Capital Growth Fund0P0000.3,271+0,44%1,04B18/04 
 Metrofund Elite Fund0P0000.2,200-0,03%683,31M18/04 
 UnionBank Peso Balanced Portfolio0P0001.140,837-0,77%139,16M19/04 
 BPI Global Philippine Fund0P0000.332,470+0,03%581,29M22/04 
 Filipino Fund Inc0P0000.6,020+0,33%22/04 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,441-0,76%145,1M22/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,103-0,06%145,1M22/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,601-0,66%145,1M22/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,505-0,48%27,11M22/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,297+0,22%27,11M22/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,604-0,39%27,11M22/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,900+0,34%598,95B22/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,718-0,20%46,27B22/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2.914,760-0,32%11,76B22/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,030+0,46%53,64M22/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,677+0,42%1,02B22/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,670+0,48%7,28B22/04 
 Franklin Technology Fund A acc HKD0P0000.55,510+1,18%440,85M22/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,470+0,53%7,28B22/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.57.987,000-2,69%59,54B19/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.313,940+1,76%2,97B22/04 
 Schroder International Selection Fund Emerging Asi0P0000.346,061-0,53%4,54B22/04 
 JPMorgan Multi Income mth - HKD0P0000.9,790-0,10%34,25B19/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.327,000+0,87%5,86B22/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.181,580+0,87%5,86B22/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,546-1,06%29,56B19/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,754-1,06%29,56B19/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.17,930-0,99%23,82B19/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,948+0,18%72,59M22/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153,713-1,06%16,14B19/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168,610-1,06%16,14B19/04 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.33.973,870+0,18%5.439,85B22/04 
 Sucorinvest Equity0P0000.2.530,740+0,01%6.370,1B22/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1.352,160+0,13%3.443,4B22/04 
 Schroder Dana Prestasi Acc0P0000.42.070,490-0,02%2.379,38B22/04 
 Schroder Dana Mantap Plus II AccSDMP22.831,850-0,18%1.798,48B22/04 
 Manulife Dana Tetap Utama0P0001.2.203,960-0,20%1.976,26B22/04 
 Ashmore Dana Progresif Nusantara0P0001.1.601,630+0,15%1.832,47B22/04 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.027,020-0,17%1.489,16B22/04 
 BNP Paribas Pesona0P0000.26.169,490+0,13%1.292,46B22/04 
 Ashmore Dana Obligasi NusantaraADON1.490,200-0,18%1.116,21B22/04 
 Schroder Dana Kombinasi AccLP6350.4.626,850-0,18%590,01B22/04 
 Schroder 90 Plus Equity FundLP6804.2.020,430+0,30%658,36B22/04 
 Mandiri Investa Cerdas Bangsa0P0001.2.331,580+0,23%843,29B22/04 
 Schroder Dana Istimewa AccLP6350.6.374,330+0,22%550,1B22/04 
 Schroder Dana Terpadu II Acc0P0000.4.706,300+0,01%736,26B22/04 
 Mandiri Investa Dana Utama0P0000.2.375,330-0,10%641,74B22/04 
 Batavia Dana Saham Optimal0P0000.3.097,400-0,06%622,18B22/04 
 Pendapatan Tetap Utama0P0000.2.578,930-0,04%383,07B22/04 
 BNP Paribas Solaris0P0000.1.889,260+0,38%348,47B22/04 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SBI Magnum Balanced Fund Direct Growth0P0000.277,770+0,72%671,96B22/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.253,543+0,72%671,96B22/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.53,727+0,72%671,96B22/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.81,282+0,72%671,96B22/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.799,107+0,02%529,45B22/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.220,500+0,02%529,45B22/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.763,520+0,02%529,45B22/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%529,45B22/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.797,535+0,02%529,45B22/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.240,088+0,02%529,45B22/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.235,116+0,02%529,45B22/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%529,45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%529,45B22/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.297,007+0,02%529,45B22/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.291,786+0,02%529,45B22/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.032,869+0,02%472,22B22/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%472,22B22/04 
 HDFC Liquid Fund Growth0P0000.4.720,820+0,02%472,22B22/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,320+0,02%472,22B22/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.767,032+0,02%472,22B22/04 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.257,720+0,51%1,91B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.572,170+0,52%1,91B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10,580-2,94%218,34B19/04 
 Comgest Growth Japan EUR H Dis0P0001.14,840-2,88%218,34B19/04 
 Comgest Growth Japan JPY Acc0P0000.1.737,000-2,85%218,34B19/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.321,630-1,49%405,73B19/04 
 SPARX Japan Inst0P0000.43.090,000+1,01%154,79B22/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%82,16B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,090+0,25%117,3B22/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,430+0,24%103,28B22/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,580+0,31%103,28B22/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166,382+0,04%65,29B19/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,343+1,40%16,84B22/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,223+1,74%16,84B22/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,780+0,30%70,86B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,980+0,23%70,86B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,690+0,26%70,86B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,680+0,35%70,86B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,390+0,28%70,86B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,510+0,26%76,53B22/04 

Islanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.5.244,567+1,43%164,1B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,010+0,22%60,58B22/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,360+0,21%60,58B22/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.434,816+1,44%13,18B22/04 
 Fundsmith Equity R Inc0P0000.6,23+1,17%18,34M22/04 
 Fundsmith Equity T Acc0P0000.6,9903+1,17%4,17B22/04 
 Fundsmith Equity T Inc0P0000.6,35+1,17%268,71M22/04 
 Fundsmith Equity I Acc0P0000.7,08+1,17%15,31B22/04 
 Fundsmith Equity I Inc0P0000.6,36+1,17%4,61B22/04 
 Fundsmith Equity R Acc0P0000.6,53+1,17%599,52M22/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,890+1,40%21,54B22/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,220+1,39%21,54B22/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,640+1,40%21,54B22/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90,791+0,06%20,37B22/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.119,93+1,54%13,61B22/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.168,11+1,54%13,61B22/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.119,99+1,54%13,61B22/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236,08+1,05%14,65B22/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.192,58+1,05%14,65B22/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17,450+0,98%13,04B22/04 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 More 90/100P0001.132,840+0,11%2,19B21/04 
 More Money Market0P0001.108,170+0,02%3,8B21/04 
 Yelin Lapidot 30/700P0001.150,310+0,25%1,49B18/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109,7+0,19%911,46M21/04 
 Migdal ILS Money Market Fund0P0000.153,060+0,03%6,47B21/04 
 Meitav 20/800P0001.138,630+0,30%1,18B21/04 
 Barometer Bonds 15/85LP6503.244,190+0,34%1,08B21/04 
 More Israel Equities0P0001.277,780+0,60%1,43B21/04 
 Meitav Bonds + 10%0P0001.125,660+0,22%1,1B21/04 
 KSM KTF S&P 5000P0001.252,700-0,09%3,14B18/04 
 Yelin Lapidot EquityLP6503.431,310+0,70%1,04B18/04 
 Yelin Lapidot 20/80LP6813.169,670+0,27%1,15B21/04 
 Yelin Lapidot 90/10LP6812.147,290+0,35%1,09B21/04 
 I.B.I Government Plus A and Above0P0001.111,910+0,17%977,62M21/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,880+0,04%560,2M18/04 
 Harel Shekel Money Market0P0001.107,440+0,02%3,14B11/04 
 ISP Asset Management 10/900P0001.122,550+0,24%218,88M21/04 
 Yelin Lapidot 25/75LP6824.144,870+0,26%1,04B18/04 
 Altshuler Shaham 90/100P0000.157,720+0,18%622,36M21/04 
 Migdal Portfolio Plus0P0001.141,800+0,23%823,3M21/04 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,120+0,50%7,28B22/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,330+0,22%5,14B19/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141,010-0,13%5,37B19/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151,090+0,01%5,37B19/04 
 Alleanza Obbligazionario A0P0000.4,773-0,06%5,28B19/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.337,260+0,22%3,99B22/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,083-0,65%5,11B19/04 
 Anima Sforzesco F0P0000.13,326-0,03%3,18B19/04 
 Anima Sforzesco A0P0000.12,416-0,03%3,18B19/04 
 Anima Sforzesco AD0P0001.11,168-0,03%3,18B19/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.156,630-2,42%3,86B19/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189,930+0,15%3,36B22/04 
 Arca RR Diversified Bond0P0000.11,538+0,04%3,39B19/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,891+0,12%8,41M22/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9,471+2,12%42,33M22/04 
 Anima Liquiditֳ  Euro AM0P0001.50,028+0,01%3,11B19/04 
 Arca Strategia Globale Crescita P0P0000.6,302-0,14%2,45B19/04 
 Anima Visconteo A0P0000.48,987-0,05%2,76B19/04 
 Anima Visconteo F0P0000.52,468-0,05%2,76B19/04 
 Anima Visconteo AD0P0001.42,529-0,05%2,76B19/04 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141,140-0,39%5,23B22/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.129,900-0,39%5,23B22/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.96,870-0,39%5,23B22/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,860-0,34%1,31B22/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,200-0,18%1,31B22/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,770-0,19%1,31B22/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.221,430-0,66%1,51B22/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156,470-0,17%1,08B22/04 
 Raiffeisenfonds-Sicherheit A0P0000.91,070-0,16%1,08B22/04 
 Raiffeisenfonds-Sicherheit T0P0000.139,770-0,16%1,08B22/04 
 Raiffeisenfonds-Ertrag T0P0000.166,480-0,19%1,1B22/04 
 Raiffeisenfonds-Ertrag A0P0000.120,560-0,19%1,1B22/04 
 Raiffeisenfonds-Ertrag VT0P0000.184,510-0,19%1,1B22/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.169,760-0,68%501,7M22/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.181,220-0,69%501,7M22/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.194,950-0,69%501,7M22/04 
 Dachfonds Südtirol (R) VT0P0000.200,500-0,08%632,23M22/04 
 Dachfonds Südtirol (I) T0P0000.217,920-0,07%632,23M22/04 
 Portfolio Management SOLIDE T0P0000.154,940-0,08%739,22M22/04 
 Portfolio Management SOLIDE A0P0000.115,230-0,08%739,22M22/04 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Daiwa Nikkei225 Listed0P0000.38.990,000+1,06%4.638,17B22/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.014,000-2,01%2.531,13B22/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27.617,000-0,85%4.111,94B22/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.534,000+0,76%889,5B22/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16.787,000-1,12%1.090,09B22/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.65.171,000-2,03%1.152,84B22/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.242,000+0,54%704,54B22/04 
 Fidelity US REIT Fund B UnHedged0P0000.2.974,000+0,61%684,98B22/04 
 GS netWIN Internet Strategy B UnHedged0P0000.31.658,000-2,21%1.007,48B22/04 
 Rakuten Whole US Equity Index Fund0P0001.28.062,000-0,76%1.407,99B22/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.116,000+0,02%319,66B22/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23.410,000-0,58%2.999,47B22/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25.267,000-0,81%1.496,51B22/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38.100,000-1,41%691,02B22/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.976,000+0,21%704,89B22/04 
 AMOne Investment Sommelier0P0000.10.350,000-0,05%389,5B22/04 
 Fidelity US High Yield Fund0P0000.3.510,000-0,45%702,92B22/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27.036,000-1,86%678,6B22/04 
 AMOne Shinko US-REIT Open0P0000.1.694,000+0,24%420,03B22/04 
 Fidelity Japan Growth Equity Fund0P0000.37.562,000+1,22%540,68B22/04 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Select Balanced Portfolio Series T50P0000.23,787+0,34%51,6B22/04 
 RBC Select Balanced Portfolio Series F0P0000.33,289+0,35%51,6B22/04 
 RBC Select Balanced Portfolio Series F0P0001.24,294+0,70%51,6B22/04 
 RBC Select Balanced Portfolio Series A0P0000.31,576+0,34%51,6B22/04 
 RBC Select Balanced Portfolio Series A0P0001.23,044+0,69%51,6B22/04 
 RBC Select Conservative Portfolio Series F0P0000.23,287+0,25%36,31B22/04 
 RBC Select Conservative Portfolio Series F0P0001.16,995+0,59%36,31B22/04 
 RBC Bond Sr A0P0000.5,774-0,07%23,12B22/04 
 RBC Bond Sr D0P0000.5,816-0,06%23,12B22/04 
 RBC Bond Sr F0P0000.5,961-0,06%23,12B22/04 
 PIMCO Monthly Income O0P0000.12,386+0,16%25,31B22/04 
 PIMCO Monthly Income A0P0000.12,386+0,16%25,31B22/04 
 PIMCO Monthly Income F0P0000.12,386+0,16%25,31B22/04 
 PIMCO Monthly Income M0P0000.12,386+0,16%25,31B22/04 
 RBC Canadian Dividend Fund Series D0P0000.96,517+0,58%20,46B22/04 
 RBC Canadian Dividend Fund Series D0P0001.70,437+0,92%20,46B22/04 
 RBC Canadian Dividend Fund Series F0P0000.99,283+0,58%20,46B22/04 
 RBC Canadian Dividend Fund Series F0P0001.72,456+0,93%20,46B22/04 
 RBC Canadian Dividend Fund Series I0P0000.97,476+0,58%20,46B22/04 
 TD Canadian Core Plus Bond - F0P0000.10,340-0,10%21,5B22/04 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 YinHua Exchange Traded MMt Fd A511880100,652+0,01%83,63B22/04 
 YinHua Exchange Traded MMt Fd B003816100,735+0,01%2,26B22/04 
 CMF CSI white spirit Index1617250,926+1,97%42,44B22/04 
 Zhongou Medical and Health Hybrid Fund A0030951,556+0,37%17,91B22/04 
 Zhongou Medical and Health Hybrid Fund C0030961,504+0,37%18,97B22/04 
 E Fund Stable Income Bond Fund A1100071,336-0,11%9,74B22/04 
 E Fund Stable Income Bond Fund B1100081,348-0,11%34,45B22/04 
 E Fund Blue Chip Selected Mixed Fund0058271,709+1,71%41,14B22/04 
 IGW JingYi Dble Inc Bd A0003851,634-0,43%13,61B22/04 
 IGW JingYi Dble Inc Bd C0003861,567-0,44%830,8M22/04 
 IGW Emerging Growth Fund2601081,905+1,33%27,21B22/04 
 TianHong YongLi Bond C0096101,075-0,14%1,57B22/04 
 TianHong YongLi Bond E0027941,104-0,14%977,5M22/04 
 TianHong YongLi Bond Fund A4200021,195-0,15%2,25B22/04 
 TianHong YongLi Bond Fund B4201021,197-0,15%17,29B22/04 
 E Fund YuXiang Return Bd0023511,6200,00%25,35B22/04 
 BOC International AnJin Bd A0039291,0670,06%33,91B22/04 
 BOC International AnJin Bd C0039301,0630,06%223,5K22/04 
 E Fund Great-Return Bond Fund0001711,735+0,12%18,21B22/04 
 E Fund CSI China Oversea Net 500063270,932+3,21%33,28B22/04 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV Emerging Markets USD BondLP6510.17,951+0,01%57,05M19/04 
 INVL Baltic Fund0P0000.53,254+0,03%10,02M19/04 
 ABLV Emerging Markets EUR BondLP6510.15,7070,00%9,23M19/04 
 INVL Emerging Europe Bond0P0000.41,886-0,01%8,18M19/04 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CAP Japan Equity Fund JPY I0P0000.24.464,000-2,44%8,05B19/04 
 CAP Japan Equity Fund JPY A0P0000.26.354,000-2,44%8,05B19/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.873,390-0,27%669,86M19/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.582,250-0,27%669,86M19/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.053,380-0,40%669,86M19/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.558,640-0,56%669,86M19/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.764,260-0,40%669,86M19/04 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.220,700-1,54%634,74M17/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.750,570-1,69%634,74M17/04 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.328,260-0,01%405,95M18/04 
 LGT Strategy 3 Years EUR B0P0000.1.691,520-0,01%405,95M18/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.167,960+0,10%385,45M19/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%181,05M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.571,110-0,01%181,05M18/04 
 LGT Alpha Indexing Fund CHF B0P0000.1.547,690-0,01%181,05M18/04 
 LLB Wandelanleihen H EUR0P0000.121,410-0,23%244,85M19/04 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.25,990-0,08%31,79M19/04 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Bond Fund N(acc)HUF0P0000.158,290+0,05%154,08M22/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.162,120+0,24%237,36M22/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.183,410+1,33%337,7M22/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.060,550+0,23%2,46B22/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.878,320+0,42%258,6K22/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21,770+0,74%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,570+0,95%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.930,000+0,84%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.179,220+1,04%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.206,130+0,74%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.229,470+0,75%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,390+0,73%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,100+1,00%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.206,200+0,86%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.177,580+0,86%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22,130+0,73%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41,690+0,72%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,680+0,72%331,55B22/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24,390+0,74%331,55B22/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,320+0,32%546,01B22/04 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Affin Hwang Aiiman Money Market Fund0P0000.0,5700,02%15,36B19/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,231-1,79%3,64B19/04 
 Public Ittikal Fund0P0000.0,801-0,71%4,38B19/04 
 Principal Islamic Deposit Fund0P0000.1,0710,02%3,25B22/04 
 Affin Hwang Select Cash Fund0P0000.1,1190,01%3,33B19/04 
 Public Asia Ittikal Fund0P0000.0,382-3,73%4,47B19/04 
 CIMB-Principal Global Titans FundLP6150.0,932-0,90%7,89M19/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,652-1,90%3,62B19/04 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B22/04 
 Public Ittikal Sequel Fund0P0000.0,360-0,83%3,35B19/04 
 RHB-OSK Asian Income Fund0P0000.0,533-0,67%2,52B19/04 
 CIMB-Principal Greater China Equity FundLP6505.0,909-0,79%170,94M19/04 
 Public Global Select Fund0P0000.0,406-2,48%3,57B19/04 
 Eastspring Investments Islamic Income Fund0P0000.0,5440,04%2,36B22/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,514-4,14%2,96B19/04 
 Public Islamic Equity Fund0P0000.0,342-0,41%1,9B19/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0610,02%1,94B22/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0,429-2,81%2,32B19/04 
 Affin Hwang Select Income Fund0P0000.0,648-0,66%1,33B19/04 
 CIMB Islamic DALI Equity Growth0P0000.1,041-0,49%1,53B19/04 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,670-1,23%123,15M19/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,392-0,19%108,01M19/04 
 APS Income Fund DistributionLP6827.108,511-0,14%61,39M19/04 
 APS Income Fund AccumulationLP6827.175,441-0,14%61,39M19/04 
 Merill High Income Fund EUR Acc0P0001.0,509-0,04%62,77M19/04 
 Merill High Income Fund EUR Inc0P0001.0,404-0,05%62,77M19/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,812-1,08%48,27M16/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,991-1,09%48,27M16/04 
 Merill Total Return Income Fund EUR Acc0P0001.0,523-0,02%41,97M19/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,423-1,39%36,56M16/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,032-1,39%36,56M16/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,414-1,39%36,56M16/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,028-1,39%36,56M16/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0,638-0,22%23,67M19/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142,031-0,35%29,09M19/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.133,966-0,35%29,09M19/04 
 Eiger Megatrends Brands B USD Acc0P0001.101,227-0,23%29,09M19/04 
 Eiger Robotics Fund B EUR Inc0P0001.155,703-0,64%19,01M19/04 
 Eiger Robotics Fund A EUR Inc0P0001.142,143-0,64%19,01M19/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,261-1,82%16,14M16/04 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan India (acc) - USD0P0000.341,900+0,29%677,61M19/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22,249-0,75%324,45M19/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224,750-2,74%283,3M19/04 
 Indian Entrepreneur Fund Retail BLP6701.4,798+0,19%173,21M19/04 
 Indian Entrepreneur Fund Retail CLP6701.5,202+0,21%173,21M19/04 
 Indian Entrepreneur Fund Retail ALP6701.4,680+0,21%173,21M19/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34,450-0,49%46,89M19/04 
 Birla Sun Life India AdvantageLP6000.530,740+0,38%113,91M19/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,277-0,16%47,84M18/04 
 SBI Resurgent India OppsLP6816.8,060-0,12%60,14M18/04 
 UTI India Fund 1986 SharesLP6812.51,630+0,84%28,41M19/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24,858-0,38%19,23M18/04 
 India Value Investments Ltd £LP6701.6,090-0,65%15,94M18/04 
 UTI India Pharma Fund A AccLP6501.75,780-0,01%13,31M19/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.26,716-0,91%11,4M19/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.092,032-0,29%6,83M16/04 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.38,136+0,49%395,36K19/04 
 Kotak India Equity Fund 10P0000.6,950+0,43%5,61M19/04 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,116+0,09%336,1B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,485+0,09%335,93B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,272+0,09%335,93B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,130+0,09%335,93B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,303+0,09%336,1B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,998+0,08%335,93B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,114+0,09%335,93B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,959+0,09%335,93B22/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,770+0,08%335,93B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,000+0,08%336,1B22/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,064+0,08%335,93B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,106+0,09%336,1B22/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,931+0,08%335,93B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,907+0,08%336,1B22/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,177+0,09%335,93B22/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14,996+0,08%290,35B22/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,318+0,09%290,35B22/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,631+0,08%297,34B22/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,264+0,08%297,34B22/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21,702+0,08%297,34B22/04 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaco Court Terme Euro0P0000.5.512,480+0,00%745,09M19/04 
 Monaction Europe0P0001.1.872,510-0,13%14,83M19/04 
 Monaco Convertible Bond Europe0P0001.1.093,080-0,26%18,11M19/04 
 Monaction Emerging Markets0P0001.1.855,070+0,30%12,22M19/04 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.2.545,669+0,32%4,47B22/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,995+0,11%2,5B22/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,981+0,10%2,5B22/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,990+0,11%2,5B22/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,004+0,11%2,5B22/04 
 Capricorn High Yield Fund C0P0001.1,0710,08%3,67B22/04 
 Capricorn High Yield Fund B0P0000.1,0700,07%3,67B22/04 
 Capricorn High Yield Fund A0P0000.1,0700,07%3,67B22/04 
 Capricorn Enhanced Cash Fund C0P0000.1,0140,08%3,91B22/04 
 Capricorn Enhanced Cash Fund A0P0000.1,0140,07%3,91B22/04 
 Sanlam Namibia Active Fund A0P0000.10,879+0,03%1,11B22/04 
 Sanlam Namibia Active Fund C0P0001.10,900+0,04%1,11B22/04 
 Sanlam Namibia Active Fund B0P0000.10,881+0,04%1,11B22/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0250,07%677,82M22/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0240,06%677,82M22/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0240,07%677,82M22/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,07%677,82M22/04 
 Capricorn Bond Fund C0P0000.1,0690,09%1,22B22/04 
 Sanlam Namibia General Equity Fund A0P0000.11,307+0,54%727,66M22/04 
 Sanlam Namibia General Equity Fund B0P0000.11,336+0,54%727,66M22/04 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202,490+0,18%164,2B22/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215,570+0,19%164,2B22/04 
 KLP AksjeGlobal indeks 1 A0P0000.7.211,148-0,93%125,47B19/04 
 KLP AksjeGlobal Indeks V0P0001.2.939,904-0,93%125,47B19/04 
 DNB Global Indeks0P0000.645,468-1,00%92,65B19/04 
 DNB Teknologi0P0000.4.262,220-1,50%64,04B19/04 
 Pensjonsprofil 800P0000.340,972-0,63%44,7B19/04 
 SKAGEN Global A0P0000.312,470-0,12%41,65B19/04 
 SKAGEN Global A0P0000.333,405+0,02%41,65B19/04 
 SKAGEN Global A0P0000.3.636,213-0,30%41,65B19/04 
 SKAGEN Global A0P0000.303,174-0,28%41,65B19/04 
 SKAGEN Global C0P0001.273,619+0,59%41,65B17/11 
 SKAGEN Global A0P0000.2.331,573-0,11%41,65B19/04 
 SKAGEN Global A0P0000.3.668,554-0,21%41,65B19/04 
 SKAGEN Global B0P0001.317,782-0,12%41,65B19/04 
 SKAGEN Global B0P0001.272,704+0,11%41,65B19/04 
 SKAGEN Global B0P0001.3.730,913-0,21%41,65B19/04 
 SKAGEN Global C0P0001.277,419+0,05%41,65B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%41,65B17/11 
 SKAGEN Global C0P0001.243,283+0,28%41,65B17/11 

Oman - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BankMuscat Money Market OMR0P0000.1,3540,04%90,05M31/03 
 BankMuscat Oryx0P0000.3,239-1,70%62,33M31/03 
 United GCC0P0000.1,539+0,33%17/04 

Pakistan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,433+0,46%2,41B18/04 
 Caixa Seleção Global Moderado FIMA0P0000.7,686+0,06%1,12B18/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21,460+0,04%1,2B22/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,741-0,08%774,92M19/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,139-0,07%774,92M19/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,366-0,05%706,09M18/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,381-0,01%502,34M19/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,590+0,01%630,92M18/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,354+0,06%450,98M18/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,690-0,07%445M19/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,476-0,07%445M19/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,776-0,04%397,41M18/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,967+0,12%342,94M18/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,468-0,12%301,44M18/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,396-0,01%212,71M18/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,156+0,06%315,3M18/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,1490,01%823,46M19/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.653,051+0,01%823,46M19/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,924-0,00%219,36M19/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,061-0,00%219,36M19/04 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.558,680+1,30%644,91M22/04 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Masraf Al Rayan GCC0P0000.2,745-1,51%428,25M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Amundi Euro Liquidity SRI IC C0P0000.241.941,391+0,01%61,31B22/04 
 Carmignac Patrimoine A EUR Acc0P0000.687,730-0,68%6,42B19/04 
 Carmignac Patrimoine A EUR Ydis0P0000.114,190-0,68%6,42B19/04 
 Carmignac Patrimoine E EUR Acc0P0000.166,070-0,69%6,47B19/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,480-0,69%6,42B19/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140,110-0,68%6,42B19/04 
 Carmignac Sécurité A EUR Ydis0P0000.97,640-0,02%4,18B19/04 
 Carmignac Sécurité A EUR Acc0P0000.1.807,650-0,02%4,18B19/04 
 Groupama Trֳ©sorerie R0P0001.518,420+0,01%7,3B22/04 
 Groupama Trésorerie IC0P0000.41.779,910+0,01%7,3B22/04 
 Groupama Trésorerie M0P0000.1.076,610+0,01%7,3B22/04 
 Afer-Sfer0P0000.78,110-0,06%5,03B19/04 
 Groupama Entreprises IC0P0000.2.360,860+0,01%7,18B22/04 
 Groupama Entreprises R0P0001.517,560+0,01%7,18B22/04 
 Groupama Entreprises N0P0000.580,270+0,01%7,18B22/04 
 Lazard Convertible Global R0P0000.462,870-0,06%3,14B18/04 
 Lazard Convertible Global PC H-EUR0P0001.1.768,950-1,16%3,14B19/04 
 Lazard Convertible Global A0P0000.1.671,700-1,27%3,14B19/04 
 Amundi 12 M I0P0000.112.368-0,01%2,98B19/04 
 Amundi 12 M E0P0000.10.913,560-0,01%2,98B19/04 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.647,230-1,25%1.146,9B19/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.700,800-0,31%498,43B22/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.975,330-0,31%498,43B22/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.984,550-0,22%505,7B22/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.364,307-0,33%8,52B22/04 
 Swedbank Robur Globalfond I0P0001.60,500-0,69%55,38B22/04 
 Swedbank Robur IP Aktiefond0P0000.190,750-0,69%69,72B22/04 
 AP7 Räntefond0P0000.110,520-0,07%112,2B19/04 
 Swedbank Robur Technology0P0000.1.111,560-1,62%154,06B22/04 
 Swedbank Robur Allemansfond Komplett0P0000.162,920-0,39%96,72B22/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.515,450-0,12%113,93B22/04 
 Swedbank Robur Aktiefond Pension