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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.125,236+2,09%5,64B12/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150,488+1,89%5,29B12/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,319+2,19%5,57B12/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,430+0,92%4,53B12/08 
 Werknemers Pensioen Mixfonds0P0001.91,531+0,17%4,5B11/08 
 NN Duurzaam Aandelen Fonds - P0P0000.62,990+2,07%995,54M15/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.69,850+2,48%3,39B12/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.98,180+2,75%1,72B15/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85,742+0,30%1,98B12/08 
 Robeco Customized Quant Emerging Market0P0001.168,520+1,54%1,78B12/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.145,192+0,51%1,68B12/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,069+1,85%1,51B12/08 
 Delta Lloyd Mix Fonds0P0000.13,710+0,73%1,18B15/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.189,460+0,29%1,02B11/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.262,580+0,29%1,02B11/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,407+2,02%948,74M12/08 
 NN Euro Obligatie Fonds - P0P0000.30,570-0,13%921,51M15/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,110-0,08%769,01M15/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,777+0,43%969,43M12/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.637,330+2,19%1,03B12/08 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mora Physical Gold Fund 100 Grams0P0000.5.756,430-0,44%8,08M11/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57.564,330-0,44%8,08M11/08 
 Mak Fund Russian Combined0P0000.148,720-4,29%22/07 
 Olymp Fund Atlant0P0000.452,070-4,54%22/07 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,986+0,03%143,95M12/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99,091+0,10%61,95M11/08 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard Australian Shares Index Fund0P0000.2,443+0,49%27,65B15/08 
 Vanguard Index International Shares Fund0P0000.1,759+1,49%27,74B12/08 
 Vanguard International Shares Index Fund0P0000.2,696+1,49%27,74B12/08 
 Ardea Real Outcome Fund0P0001.0,859+0,29%9,52B12/08 
 Vanguard Growth Index Fund0P0000.1,393+0,40%8,93B12/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,914+1,42%7,87B12/08 
 Vanguard Balanced Index Fund0P0000.1,333+0,25%7,89B12/08 
 AMP Capital Enhanced Index International ShareLP6502.1,638+1,49%7,54B12/08 
 MFS Fully Hedged Global Equity Trust0P0000.0,931+0,50%6,39B15/08 
 Vanguard High Growth Index Fund0P0000.1,684+0,54%6,57B12/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,911+0,13%12/08 
 Fidelity Australian Equities Fund0P0000.34,431-0,41%5,28B12/08 
 Vanguard Australian Property Securities Index Fund0P0000.0,935+2,24%5,81B15/08 
 T. Rowe Price Global Equity Fund0P0000.1,504+1,42%5,13B12/08 
 Arrowstreet Global Equity Fund0P0000.1,091+1,56%5,08B12/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,684+0,28%4,96B12/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,664+0,29%4,96B12/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,066+0,32%4,96B12/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,809+0,31%4,96B12/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,088-0,48%4,79B12/08 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SICO Khaleej Equity0P0000.584,532-4,60%45,58M30/06 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,563+0,90%27,07M04/08 
 SICO Gulf Equity0P0000.161,210-5,11%25,63M30/06 
 NBK Qatar Equity0P0000.2,372+2,71%23,44M04/08 
 SICO Kingdom Equity0P0000.34,163-8,79%9,38M30/06 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109,620+0,54%7,39B10/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122,430+0,54%7,39B10/08 
 Pricos Cap0P0000.481,590+0,07%5,32B11/08 
 Star Fund - capitalisation0P0000.208,270-0,01%4,36B11/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204,030-0,06%3,95B11/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204,030-0,06%3,95B11/08 
 Horizon - Comfort Dynamic Cap0P0001.1.396,750+0,05%3,93B11/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.091,100+0,00%2,84B11/08 
 Candriam Sustainable - Medium C Cap0P0000.7,999+0,48%2,77B09/08 
 Argenta Pensioenspaarfonds0P0000.147,800-0,12%2,35B11/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78,530+0,59%2,17B10/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.302,280-0,10%2,06B11/08 
 Belfius Pension Fund High Equities0P0000.154,9600,00%1,86B11/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.383,140+0,19%1,83B11/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1.191,330+0,48%1,63B09/08 
 KBC-Life Comfort SRI Dynamic0P0001.1.093,970+0,39%1,44B10/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281,380-0,38%1,43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270,510-0,38%1,43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199,790-0,38%1,43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252,200-0,38%1,43B11/08 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.276,790+2,85%5,29B11/08 
 Butterfield US Bond B0P0000.10,574+0,01%124,33M10/08 
 Butterfield USD BondLP6000.10,3600,01%124,33M10/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162,550+0,56%110,85M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199,080+0,56%110,85M11/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.189,350+0,56%107,99M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189,340+0,56%107,99M11/08 
 Butterfield Select EquityLP6008.20,350+1,70%98,48M04/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108,790-0,01%94,42M11/08 
 LOM Fixed Income Fund USD0P0000.15,931+0,11%82,93M12/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,970+0,15%67,83M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,830+0,15%67,83M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,450+0,15%67,83M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,420+0,15%67,83M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,450+0,15%67,83M11/08 
 Butterfield Select Fixed IncomeLP6008.21,380+0,23%43,25M04/08 
 Global Voyager Small Cap Growth0P0000.31,313+2,55%19,8M10/08 
 Butterfield Bermuda ALP6000.38,740-0,46%14,65M10/08 
 Global Voyager Global Fixed Income0P0000.24,536+0,03%9,89M10/08 
 Butterfield Select Invest Fund0P0000.15,040+0,87%4,71M04/08 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,071+0,05%130,29B12/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,737+0,05%102,06B12/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.281,296+0,05%106,7B15/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,891-0,01%99,23B12/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,236+0,04%55,71B12/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19,260+0,05%49,86B12/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,246+0,05%53,72B15/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,652+0,05%48,76B12/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,323+0,06%50,87B12/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,180+0,12%47,13B15/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,229+0,14%46,92B15/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191,998+0,05%42B15/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.395,000+1,21%42,36B11/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,584-0,00%53,57B11/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,459+0,04%38,38B12/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,568+0,05%38,15B15/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,442+0,05%44,87B15/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,945+0,05%36,74B15/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27,120+0,05%35,75B15/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,146+0,05%33,62B11/08 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,654-6,70%1,42B31/07 
 UBS CAY China A Opportunity ALP6811.296,270+0,60%651,32M12/08 
 China Hong Kong Equity Oppos C HKD0P0001.5,353-0,07%614,51M12/08 
 China Hong Kong Equity Oppos C0P0001.7,148+0,07%614,51M12/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64,660-0,19%166,88M12/08 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165,470+1,60%138,34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,920+0,13%134,53M12/08 
 Value Partners China Convergence Fund0P0000.183,620+0,08%134,53M12/08 
 Invesco SR Global Bond SA0P0000.236,830-0,01%96,55M12/08 
 Invesco SR Global Bond GP0P0000.270,010-0,01%96,55M12/08 
 AQS MENA Fund Limited B1 USD0P0001.1.617,897+6,20%77,36M28/07 
 Arava Fund ALP6810.147,170+1,04%74,16M08/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107,907+0,42%21,35M12/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.325,029-1,80%11,84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1.273,922-1,83%11,84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1.325,175-1,80%11,84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.273,830-1,83%11,84M31/07 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondo Mutuo BICE Extra G0P0000.1.612,132-0,05%632,86B11/08 
 Fondo Mutuo BICE Extra D0P0000.1.735,246-0,05%632,86B11/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.414,065+0,03%549,93B11/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.508,229-0,03%504,81B11/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.841,868-0,03%504,81B11/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.907,780-0,03%504,81B11/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.674,993-0,09%476,23B11/08 
 Fondo Mutuo Utilidades B0P0000.3.189,159-0,04%465,99B11/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.981,475-0,06%433,22B11/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.994,998-0,06%433,22B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.359,413-0,13%346,02B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.652,405-0,13%346,02B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.633,755-0,13%346,02B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.679,458+0,08%316,25B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.204,900+0,08%316,25B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.926,430+0,08%316,25B11/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3.005,800-0,07%309,66B11/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.300,080-0,05%308,35B11/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.609,248-0,05%308,35B11/08 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Global Allocation E2 EUR0P0000.60,330+0,58%1,4B12/08 
 Deutsche Concept Kaldemorgen LC0P0000.161,950+0,39%14,04B12/08 
 Deutsche Concept Kaldemorgen NC0P0000.150,430+0,39%14,04B12/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.69,650-2,08%10,65B12/08 
 Quality Inversion Moderada FI172242.12,87+0,18%9,08B10/08 
 Santander Select Decidido S FI113605.143,49+0,19%8,92B10/08 
 Santander Select Decidido A FI113605.141,25+0,19%8,92B10/08 
 Quality Inversion Conservadora FI172273.10,680,03%7,87B10/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,690-0,19%6,9B12/08 
 Pictet - Robotics HP EUR0P0001.196,850+0,13%7,16B12/08 
 Bankia Soy Asi Cauto FI158976.129,38+0,29%5,14B10/08 
 Santander 100 Valor Creciente 2 FI0P0001.97,204+0,08%4,74B10/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.157,320+1,45%4,52B12/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,430+0,20%4,15B12/08 
 CABK Equilibrio PP0P0000.8,281+0,29%4,17B10/08 
 Santander Select Patrimonio S FI175835.104,48+0,06%4,06B10/08 
 Santander Select Patrimonio A FI175835.102,73+0,06%4,06B10/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,7800,01%4,07B11/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6240,01%4,07B11/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,8780,01%4,07B11/08 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund C0P0001.126,628+0,21%156,69B15/08 
 Allan Gray Balanced Fund A0P0000.126,600+0,21%156,69B15/08 
 Allan Gray Balanced Fund X0P0001.126,805+0,22%156,69B15/08 
 Coronation Balanced Plus Fund P0P0000.129,436-0,11%100,89B15/08 
 Coronation Balanced Plus Fund A0P0000.129,154-0,12%100,89B15/08 
 Coronation Balanced Plus Fund D0P0000.129,413-0,11%100,89B15/08 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%78,5B15/08 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%78,5B15/08 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%78,5B15/08 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%78,5B15/08 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%78,5B15/08 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%78,5B15/08 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%78,5B15/08 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%78,5B15/08 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,04%52,05B15/08 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,06%52,05B15/08 
 Investec Opportunity Fund B0P0000.14,101+0,55%64,31B15/08 
 Investec Opportunity Fund A0P0000.14,101+0,55%64,31B15/08 
 Investec Opportunity Fund E0P0000.14,079+0,55%64,31B15/08 
 Investec Opportunity Fund R0P0000.14,080+0,55%64,31B15/08 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB American Growth Equity-Fund of Funds C20P0000.2.156,950+2,31%1.999,94B11/08 
 AB American Growth Equity-Fund of Funds C30P0000.2.192,810+2,31%1.999,94B11/08 
 AB American Growth Equity-Fund of Funds C10P0000.2.121,790+2,31%1.999,94B11/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.194,140+2,31%1.999,94B11/08 
 AB American Growth Equity-Fund of Funds I0P0000.2.337,790+2,31%1.999,94B11/08 
 AB American Growth Equity-Fund of Funds A0P0000.2.221,680+2,31%1.999,94B11/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2.214,340+2,31%1.999,94B11/08 
 AB American Growth Equity-Fund of Funds C40P0000.2.221,650+2,31%1.999,94B11/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.120,720+1,08%1.148,18B11/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.112,150+1,08%1.148,18B11/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.113,010+1,08%1.148,18B11/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.113,630+1,08%1.148,18B11/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.121,150+1,08%1.148,18B11/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.110,060+1,08%1.148,18B11/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.115,540+1,08%1.148,18B11/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.044,080+0,36%1.074,49B11/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.918,640+0,36%1.074,49B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.273,990+1,69%1.069,21B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.270,860+1,69%1.069,21B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.268,450+1,69%1.069,21B11/08 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metrofund Starter Fund0P0000.1,7200,02%97,56B12/08 
 BPI Short Term Fund0P0000.157,000+0,01%80,88B15/08 
 BPI Institutional Fund0P0000.264,960+0,00%55,43B15/08 
 ALFM Money Market Fund0P0000.132,500+0,02%60,83B15/08 
 ALFM Peso Bond Fund0P0000.375,740+0,02%41,88B15/08 
 ABF Philippines Bond Index Fund0P0000.248,740+0,24%13,09B12/08 
 Philippine Stock Index Fund0P0000.767,660+0,73%9,53B15/08 
 BPI Premium Bond Fund0P0000.198,320+0,04%5,99B15/08 
 Metro Equity Fund0P0000.2,244+0,37%5,37B12/08 
 BPI Balanced Fund0P0000.166,180+0,40%4,99B15/08 
 ALFM Growth Fund0P0000.211,930+0,52%4,89B15/08 
 BPI Equity Fund0P0000.147,640+0,80%4,4B15/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.305,786-0,10%1,77B12/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.539,904+0,23%747,8M12/08 
 Metrofund Peak Earner Fund0P0000.2,0910,01%2,1B12/08 
 Metro Capital Growth Fund0P0000.3,256+0,22%1,2B12/08 
 Metrofund Elite Fund0P0000.2,116-0,01%1,01B12/08 
 BPI Global Philippine Fund0P0000.312,550+0,02%767,13M15/08 
 UnionBank Peso Balanced Portfolio0P0001.141,427+0,02%157,96M12/08 
 Filipino Fund Inc0P0000.4,5000,00%15/08 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,344+0,63%122,03M15/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,981+0,56%122,03M15/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,392-0,30%122,03M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,528+0,41%25,05M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,291+0,34%25,05M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,559-0,51%25,05M15/08 
 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 Fu0P0000.9,3600,00%455,75B15/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,290-0,24%40,27B12/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2.711,880-0,52%12,45B12/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,670+0,08%81,3M15/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,167+0,06%1,76B15/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,5800,00%7,46B15/08 
 Franklin Technology Fund A acc HKD0P0000.45,840+0,42%57,85B15/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,720+0,31%7,46B15/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.680,090+0,52%5,52B12/08 
 Schroder International Selection Fund Emerging Asi0P0000.363,928-0,16%5,82B15/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48.422,000+2,66%45,54B12/08 
 JPMorgan Multi Income mth - HKD0P0000.10,730+0,37%43,27B12/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,754+0,17%38,76B12/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,997+0,17%38,76B12/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.281,750+0,95%4,92B12/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.169,930+0,95%4,92B12/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,380+0,47%30,4B12/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153,002+0,01%25,77B12/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165,789+0,01%25,77B12/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.87,328+0,01%25,77B12/08 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.32.788,760-0,50%9.456,87B15/08 
 Sucorinvest Equity0P0000.2.868,850-0,55%6.370,1B15/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1.439,660-0,36%3.443,4B15/08 
 Schroder Dana Prestasi Acc0P0000.40.080,790-0,53%3.060,13B15/08 
 Schroder Dana Mantap Plus II AccSDMP22.895,560-0,07%2.163,67B15/08 
 Manulife Dana Tetap Utama0P0001.2.167,900+0,16%1.976,26B15/08 
 Ashmore Dana Progresif Nusantara0P0001.1.723,180-0,10%1.832,47B15/08 
 Schroder Dana Campuran Progresif0P0000.1.983,260-0,35%1.833,39B15/08 
 Makara Abadi0P0000.5.743,490-0,03%1.489,16B15/08 
 BNP Paribas Pesona0P0000.25.938,750-0,37%1.292,46B15/08 
 Ashmore Dana Obligasi NusantaraADON1.522,280-0,11%1.116,21B15/08 
 Schroder 90 Plus Equity FundLP6804.1.995,940-0,67%1.013,8B15/08 
 Schroder Dana Kombinasi AccLP6350.4.372,190-0,11%1.004,09B15/08 
 Schroder Dana Istimewa AccLP6350.6.922,650-0,53%834,96B15/08 
 Mandiri Investa Cerdas Bangsa0P0001.2.419,500-0,44%843,29B15/08 
 Schroder Dana Terpadu II Acc0P0000.4.354,900-0,31%715,19B15/08 
 Mandiri Investa Dana Utama0P0000.2.424,020-0,29%641,74B15/08 
 Batavia Dana Saham Optimal0P0000.3.204,030-0,18%622,18B15/08 
 Pendapatan Tetap Utama0P0000.2.554,520-0,21%383,07B15/08 
 BNP Paribas Solaris0P0000.2.034,790-1,07%348,47B15/08 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SBI Premier Liquid Fund Institutional Growth0P0000.3.394,824+0,01%601,87B15/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.090,627+0,01%601,87B15/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.363,042+0,01%601,87B15/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.090,622+0,01%601,87B15/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.387,006+0,01%601,87B15/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.106,028+0,01%601,87B15/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.103,685+0,01%601,87B15/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.115,988+0,01%601,87B15/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.092,952+0,01%601,87B15/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.156,794+0,01%601,87B15/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.154,324+0,01%601,87B15/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,810+0,01%501,29B12/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%501,29B12/08 
 HDFC Liquid Fund Growth0P0000.4.217,334+0,01%501,29B15/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,621+0,01%501,29B12/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.252,397+0,01%501,29B15/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,632+0,01%501,29B12/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,861+0,01%501,29B12/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%501,29B12/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43,367-0,13%489,08B12/08 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.333,930-4,57%580,6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.563,710-4,53%580,6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11,610+2,38%390,8B12/08 
 Comgest Growth Japan EUR H Dis0P0001.12,940+2,45%390,8B12/08 
 Comgest Growth Japan JPY Acc0P0000.1.578,000+2,47%390,8B12/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.203,910+1,76%249,32B12/08 
 SPARX Japan Inst0P0000.30.526,000+0,63%176,73B15/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.007,230-5,44%119,87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,770+0,11%83,2B15/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,080+0,11%80,29B15/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,958+1,58%67,48B15/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,855+0,73%67,48B15/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,765+0,02%64,89B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,910+0,10%58,06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,710+0,10%58,06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,9900,00%58,06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,040+0,12%58,06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,380+0,10%58,06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,700+0,07%58,06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,970+0,07%56,94B15/08 

Islanti - Rahastot

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

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.3.632,373+0,39%78,78B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,470+0,11%47,71B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,890+0,10%47,71B15/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.457,436-0,03%34,69B15/08 
 Fundsmith Equity T Acc0P0000.6,0888+1,16%4,05B15/08 
 Fundsmith Equity T Inc0P0000.5,56+1,16%284,31M15/08 
 Fundsmith Equity I Acc0P0000.6,16+1,16%14,45B15/08 
 Fundsmith Equity I Inc0P0000.5,56+1,16%4,92B15/08 
 Fundsmith Equity R Acc0P0000.5,74+1,16%505,54M15/08 
 Fundsmith Equity R Inc0P0000.5,48+1,16%22,55M15/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106,050+0,71%22,15B12/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.61,180+0,71%22,15B12/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,310+0,71%22,15B12/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96,983+0,48%19,99B15/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115,92-0,35%12,57B15/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.150,57-0,35%12,57B15/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115,97-0,35%12,57B15/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.224,26+0,52%14,25B15/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.189,86+0,52%14,25B15/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,950+1,98%13,99B12/08 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 More 90/100P0001.126,570+0,17%2,3B15/08 
 Yelin Lapidot 30/700P0001.145,450+0,23%2,15B11/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107,7+0,22%1,98B15/08 
 Meitav 20/800P0001.134,110+0,22%1,95B15/08 
 Migdal ILS Money Market Fund0P0000.143,700+0,01%1,76B15/08 
 Meitav Bonds + 10%0P0001.120,930+0,20%1,64B15/08 
 More Israel Equities0P0001.278,840-0,07%1,64B15/08 
 Barometer Bonds 15/85LP6503.237,650+0,22%1,58B15/08 
 Altshuler Shaham 90/100P0000.154,430+0,11%1,53B15/08 
 KSM KTF S&P 5000P0001.175,820-1,02%1,46B11/08 
 ISP Asset Management 10/900P0001.126,100+0,19%1,46B15/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200,610+0,13%1,42B11/08 
 I.B.I Government Plus A and Above0P0001.110,270+0,17%1,41B15/08 
 Yelin Lapidot 90/10LP6812.142,980+0,24%1,4B15/08 
 Yelin Lapidot EquityLP6503.477,520+0,53%1,39B11/08 
 Yelin Lapidot 20/80LP6813.164,950+0,22%1,39B15/08 
 Migdal Portfolio Plus0P0001.136,660+0,25%1,27B15/08 
 Yelin Lapidot 25/75LP6824.141,600+0,18%1,26B11/08 
 Yelin Lapidot 90\10 Growth !0P0001.125,190+0,22%1,22B15/08 
 Altshuler Shaham Tel Bond0P0000.186,620+0,18%1,16B15/08 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34,990+0,34%7,46B15/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168,620+0,05%6,53B11/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.300,730+0,29%5,69B12/08 
 Alleanza Obbligazionario A0P0000.4,8880,00%5,55B11/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138,500+1,66%5,61B12/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.141,330+0,68%5,61B12/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11,532+0,51%4,83B11/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13,090+1,00%71,53M15/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.156,130+2,53%4,34B12/08 
 Anima Sforzesco AD0P0001.11,605-0,27%4,21B11/08 
 Anima Sforzesco F0P0000.13,422-0,27%4,21B11/08 
 Anima Sforzesco A0P0000.12,644-0,27%4,21B11/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177,160-0,03%3,85B12/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,702+0,15%15,53M15/08 
 Arca RR Diversified Bond0P0000.10,966+0,19%2,98B11/08 
 Anima Liquiditֳ  Euro AM0P0001.48,4110,00%3,14B11/08 
 Anima Visconteo A0P0000.47,397-0,12%3,1B11/08 
 Anima Visconteo F0P0000.50,211-0,12%3,1B11/08 
 Anima Visconteo AD0P0001.42,584-0,12%3,1B11/08 
 Arca Strategia Globale Crescita P0P0000.6,128+0,23%2,99B11/08 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138,880-0,20%5,34B12/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.127,900-0,20%5,34B12/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97,160-0,21%5,34B12/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,760-0,09%1,76B12/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,980-0,17%1,76B12/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,190-0,09%1,76B12/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212,710-0,23%1,44B12/08 
 Raiffeisenfonds-Sicherheit A0P0000.93,320+0,24%1,2B12/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155,960+0,24%1,2B12/08 
 Raiffeisenfonds-Sicherheit T0P0000.139,960+0,24%1,2B12/08 
 Raiffeisenfonds-Ertrag VT0P0000.177,940+0,54%1,09B12/08 
 Raiffeisenfonds-Ertrag A0P0000.119,900+0,54%1,09B12/08 
 Raiffeisenfonds-Ertrag T0P0000.162,260+0,54%1,09B12/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.293,970-0,68%897,06M12/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.331,890-0,68%897,06M12/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.310,510-0,68%897,06M12/08 
 Dachfonds Südtirol (I) T0P0000.213,950+0,35%738,18M12/08 
 Dachfonds Südtirol (R) VT0P0000.198,870+0,34%738,18M12/08 
 Portfolio Management SOLIDE T0P0000.150,920+0,67%693,4M12/08 
 Portfolio Management SOLIDE A0P0000.113,110+0,67%693,4M12/08 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Daiwa Nikkei225 Listed0P0000.29.470,000+1,18%3.626,53B15/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.024,000-0,55%1.896,76B15/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.946,000+1,06%1.094,25B15/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.791,000+0,88%916,67B15/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19.985,000+1,50%1.430,92B15/08 
 Fidelity US REIT Fund B UnHedged0P0000.3.692,000+0,54%756,87B15/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.777,000+1,46%742,96B15/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23.652,000+2,08%757,83B15/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46.387,000+1,28%692,66B15/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.869,000+0,12%508,4B15/08 
 AMOne Investment Sommelier0P0000.11.152,000+0,18%583,27B15/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25.317,000+0,83%551,56B15/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.507,000+0,03%623,42B15/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9.361,000+1,45%460,38B15/08 
 AMOne Shinko US-REIT Open0P0000.2.392,000+1,53%501,65B15/08 
 Nikko Global Prospective Fund0P0001.12.805,000+4,73%382,69B15/08 
 Fidelity US High Yield Fund0P0000.3.210,000-0,09%493,86B15/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.832,000+1,90%471,56B15/08 
 Rakuten Whole US Equity Index Fund0P0001.20.668,000+1,49%667,66B15/08 
 Fidelity Japan Growth Equity Fund0P0000.30.662,000+0,59%466,31B15/08 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Select Balanced Portfolio Series F0P0001.24,590-0,45%47,62B15/08 
 RBC Select Balanced Portfolio Series A0P0000.29,996+0,60%47,62B15/08 
 RBC Select Balanced Portfolio Series A0P0001.23,241-0,46%47,62B15/08 
 RBC Select Balanced Portfolio Series T50P0000.23,551+0,60%47,62B15/08 
 RBC Select Balanced Portfolio Series F0P0000.31,737+0,61%47,62B15/08 
 RBC Select Conservative Portfolio Series F0P0000.22,971+0,45%38,28B15/08 
 RBC Select Conservative Portfolio Series F0P0001.17,798-0,61%38,28B15/08 
 RBC Bond Sr A0P0000.6,013+0,17%23,01B15/08 
 RBC Bond Sr D0P0000.6,057+0,17%23,01B15/08 
 RBC Bond Sr F0P0000.6,211+0,17%23,01B15/08 
 PIMCO Monthly Income A0P0000.12,891+0,10%21,57B15/08 
 PIMCO Monthly Income F0P0000.12,891+0,10%21,57B15/08 
 PIMCO Monthly Income M0P0000.12,891+0,10%21,57B15/08 
 PIMCO Monthly Income O0P0000.12,891+0,10%21,57B15/08 
 RBC Canadian Dividend Fund Series I0P0000.95,026+0,05%20,5B15/08 
 RBC Canadian Dividend Fund Series D0P0000.94,032+0,04%20,5B15/08 
 RBC Canadian Dividend Fund Series D0P0001.72,856-1,01%20,5B15/08 
 RBC Canadian Dividend Fund Series F0P0000.96,773+0,05%20,5B15/08 
 RBC Canadian Dividend Fund Series F0P0001.74,980-1,01%20,5B15/08 
 PIMCO Monthly Income A USD Hedged0P0000.9,234+0,09%16,72B15/08 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 YinHua Exchange Traded MMt Fd B003816101,421+0,00%121,91B15/08 
 YinHua Exchange Traded MMt Fd A511880101,259+0,00%121,91B15/08 
 CMF CSI white spirit Index1617251,159-1,16%76,9B15/08 
 Zhongou Medical and Health Hybrid Fund A0030952,500-1,77%71,08B15/08 
 Zhongou Medical and Health Hybrid Fund C0030962,451-1,76%71,08B15/08 
 E Fund Blue Chip Selected Mixed Fund0058272,163-0,94%62,78B15/08 
 E Fund Stable Income Bond Fund A1100071,386+0,10%62,62B15/08 
 E Fund Stable Income Bond Fund B1100081,391+0,10%62,62B15/08 
 IGW JingYi Dble Inc Bd A0003851,577+0,06%51,78B15/08 
 IGW JingYi Dble Inc Bd C0003861,523+0,07%51,78B15/08 
 IGW Emerging Growth Fund2601082,383-1,33%45,21B15/08 
 E Fund CSI China Oversea Net 500063271,034-0,29%39,74B15/08 
 TianHong YongLi Bond C0096101,075+0,16%39,47B15/08 
 TianHong YongLi Bond E0027941,105+0,15%39,47B15/08 
 TianHong YongLi Bond Fund A4200021,195+0,16%39,47B15/08 
 TianHong YongLi Bond Fund B4201021,198+0,16%39,47B15/08 
 E Fund Great-Return Bond Fund0001711,698-0,12%37,95B15/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052,942+0,13%37,06B15/08 
 E Fund YuXiang Return Bd0023511,731+0,12%35,27B15/08 
 BOC International AnJin Bd A0039291,056+0,23%33,4B15/08 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ALPHA Blue Chips Greek Equity0P0000.10,211+0,74%235,85M11/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4,365-0,34%89,53M11/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,600+0,06%84,54M11/08 
 Piraeus International Balanced Fd of FdsLP6828.4,391-0,33%75,33M11/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,081+0,73%64,31M11/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1,312+0,52%48,61M11/08 
 Interamerican Foreign Money Market Fund AccLP6004.10,1030,00%36,76M11/08 
 ALPHA Money Market Fund0P0000.13,8940,00%36,49M11/08 
 3K Domestic Equity Fund Retail ShareLP6805.9,134+0,45%37,67M11/08 
 European Reliance Growth Domestic Equity Fund0P0001.9,318+0,60%20,45M11/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,879-1,09%21,02M11/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,203+0,67%13,61M11/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,447+0,36%6,53M11/08 
 3K Balanced Fund (Retail Share Class)0P0001.4,675+0,61%4,72M11/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,047+0,45%12,58M11/08 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV Emerging Markets USD BondLP6510.16,946+0,07%27,97M12/08 
 INVL Baltic Fund0P0000.48,817+0,40%10,48M11/08 
 ABLV Emerging Markets EUR BondLP6510.14,476+0,63%8,01M12/08 
 INVL Emerging Europe Bond0P0000.37,308-0,15%7,44M11/08 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CAP Japan Equity Fund JPY I0P0000.19.604,000-0,69%6,61B10/08 
 CAP Japan Equity Fund JPY A0P0000.21.553,000-0,69%6,61B10/08 
 LGT GIM Growth (USD) IM0P0000.20.395,880+1,02%887,94M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.770,270+0,88%868,75M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.527,220+0,88%868,75M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.600,780+1,44%868,75M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.015,600+1,89%868,75M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.837,630+1,88%868,75M12/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.184,980+0,62%781,85M10/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.762,360+0,61%781,85M10/08 
 LGT Strategy 3 Years EUR B0P0000.1.740,180-0,10%762,55M11/08 
 LGT Strategy 3 Years EUR I10P0000.1.346,780-0,09%762,55M11/08 
 LGT GIM Balanced (USD) IM0P0000.17.855,030+0,75%746,84M08/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1.934,280+0,34%575,68M12/08 
 LLB QI Equities Global Passive USD0P0001.2.607,730+0,35%475,5M11/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.456,890+0,07%370,48M12/08 
 Solitaire Global Bond Fund USD0P0001.137,500+0,57%299,25M11/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1.306,350-0,00%293,99M11/08 
 LGT Alpha Indexing Fund CHF I10P0000.1.578,370-0,01%293,99M11/08 
 LGT Alpha Indexing Fund CHF B0P0000.1.568,280-0,01%293,99M11/08 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CBL Eastern European Bond R Acc USD0P0000.21,890+0,64%28,71M12/08 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,203+0,25%3,57M12/08 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Bond Fund N(acc)HUF0P0000.182,600+1,67%1.580,16B15/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.175,610+2,06%1.178,74B15/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202,700+2,72%852,66B15/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.045,330-0,75%533,54B15/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.834,950-0,94%398B15/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,900+0,93%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21,380+0,90%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,180+1,70%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.196,020+0,92%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.177,850+1,66%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,760+1,67%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,110+0,92%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.219,520+0,91%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.597,000+0,31%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,710+0,88%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.165,060+0,35%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40,220+0,90%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,080+0,88%309,82B15/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.140,370+0,36%309,82B15/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.242,560+1,92%286,29B12/08 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Affin Hwang Aiiman Money Market Fund0P0000.0,5440,00%13,59B12/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2250,22%5,12B12/08 
 Public Ittikal Fund0P0000.0,749+0,24%4,75B12/08 
 Public Asia Ittikal Fund0P0000.0,370+2,24%3,46B12/08 
 Principal Islamic Deposit Fund0P0000.1,0120,02%3,25B15/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,603+0,23%3,12B12/08 
 CIMB-Principal Global Titans FundLP6150.0,793+0,80%3,03B12/08 
 Affin Hwang Select Cash Fund0P0000.1,0680,00%3,04B12/08 
 Public Ittikal Sequel Fund0P0000.0,3040,03%2,9B12/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B15/08 
 RHB-OSK Asian Income Fund0P0000.0,550-0,09%2,52B12/08 
 Public Global Select Fund0P0000.0,363+1,17%2,44B12/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5250,00%2,33B15/08 
 CIMB-Principal Greater China Equity FundLP6505.1,030-0,63%2,32B12/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,432+0,56%2,32B12/08 
 Public Islamic Equity Fund0P0000.0,3160,00%2,04B12/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,437+0,28%1,98B12/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0060,02%1,94B15/08 
 Affin Hwang Select Income Fund0P0000.0,6780,07%1,88B12/08 
 CIMB Islamic DALI Equity Growth0P0000.0,899-0,13%1,65B15/08 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,438+1,32%123,15M12/08 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,280+0,14%108,01M12/08 
 APS Income Fund DistributionLP6827.114,849-0,04%74,76M11/08 
 APS Income Fund AccumulationLP6827.178,181-0,04%74,76M11/08 
 Merill High Income Fund EUR Acc0P0001.0,5000,18%61,82M11/08 
 Merill High Income Fund EUR Inc0P0001.0,4210,19%61,82M11/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,872+0,20%45,71M09/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,001+0,20%45,71M09/08 
 Merill Total Return Income Fund EUR Acc0P0001.0,5210,06%41,69M11/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,406+0,39%36,36M09/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,075+0,39%36,36M09/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,399+0,39%36,36M09/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,072+0,38%36,36M09/08 
 Eiger Megatrends Brands B USD Acc0P0001.85,440+0,36%21,58M11/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124,378+0,16%21,58M11/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119,353+0,16%21,58M11/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0,599+0,32%21,45M11/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1,575+0,25%18,24M12/08 
 Eiger Robotics Fund B EUR Inc0P0001.128,622-0,01%14,26M11/08 
 Eiger Robotics Fund A EUR Inc0P0001.120,851-0,02%14,26M11/08 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan India (acc) - USD0P0000.307,660-0,18%639,15M12/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,893-0,03%405,04M11/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192,346+0,08%283,3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4,344-0,11%164,31M11/08 
 Indian Entrepreneur Fund Retail CLP6701.4,707-0,11%164,31M11/08 
 Indian Entrepreneur Fund Retail ALP6701.4,254-0,12%164,31M11/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,630-0,21%118,17M12/08 
 Birla Sun Life India AdvantageLP6000.463,970+0,92%113,91M11/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,239+0,93%63,97M11/08 
 SBI Resurgent India OppsLP6816.5,770+0,70%42,52M11/08 
 UTI India Fund 1986 SharesLP6812.49,880-0,08%30,81M11/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,461+0,81%19,49M11/08 
 India Value Investments Ltd £LP6701.6,180-0,80%15,94M11/08 
 UTI India Pharma Fund A AccLP6501.54,070+0,39%12,11M11/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,543-0,10%9,53M11/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.877,708+0,39%5,63M11/08 
 Life Fund RetailLP6701.2,589-0,04%2,57M11/08 
 Life Fund Institutional BLP6701.2,647-0,04%2,57M11/08 
 GinsGlobal US Property Index Fund institutional0P0001.43,624-0,06%810,04K11/08 
 Kotak India Equity Fund 10P0000.6,000+0,67%11/08 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,476+0,06%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,589+0,07%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,467+0,06%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,649+0,07%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,611+0,06%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,903+0,07%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,735+0,07%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,632+0,06%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,745+0,07%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,536+0,06%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,603+0,07%219,82B15/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,353+0,06%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,482+0,07%219,82B15/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,574+0,06%219,82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,530+0,06%219,82B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,894+0,07%200,53B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16,081+0,05%200,53B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,372+0,05%200,53B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,884+0,07%200,53B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,598+0,06%200,53B15/08 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaco Court Terme Euro0P0000.5.187,230+0,06%886,93M11/08 
 Monaction Europe0P0001.1.615,680+0,01%24,38M11/08 
 Monaco Convertible Bond Europe0P0001.1.079,080+0,28%23,52M11/08 
 Monaction Emerging Markets0P0001.1.696,650+0,79%19,31M11/08 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.2.107,308+0,16%3,4B15/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,674-0,07%3,38B15/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,668-0,08%3,38B15/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,672-0,07%3,38B15/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,677-0,07%3,38B15/08 
 Sanlam Namibia Active Fund B0P0000.11,054-0,12%1,24B15/08 
 Sanlam Namibia Active Fund A0P0000.11,049-0,13%1,24B15/08 
 Sanlam Namibia Active Fund C0P0001.11,057-0,13%1,24B15/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0230,03%1,04B15/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,03%1,04B15/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0240,03%1,04B15/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0230,03%1,04B15/08 
 Sanlam Namibia General Equity Fund A0P0000.10,714-0,60%841,34M15/08 
 Sanlam Namibia General Equity Fund B0P0000.10,725-0,59%841,34M15/08 
 Sanlam Namibia General Equity Fund C0P0001.10,721-0,60%841,34M15/08 
 Sanlam Namibia General Equity Fund D0P0001.10,732-0,59%841,34M15/08 
 Capricorn International Fund C0P0000.4,164+2,33%609,79M15/08 
 Sanlam Namibia Balanced Fund A0P0000.5,069-0,05%388,1M15/08 
 Sanlam Namibia Balanced Fund B10P0000.5,075-0,05%388,1M15/08 
 Sanlam Namibia Balanced Fund C0P0001.5,088-0,05%388,1M15/08 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203,950+0,26%110,68B15/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215,840+0,26%110,68B15/08 
 KLP AksjeGlobal Indeks V0P0001.2.172,219+2,21%80,14B12/08 
 KLP AksjeGlobal indeks 1 A0P0000.5.322,094+2,21%80,14B12/08 
 DNB Global Indeks0P0000.477,262+2,21%57,35B12/08 
 KLP Obligasjon Global II0P0000.944,193+0,08%55,95B12/08 
 KLP Obligasjon Global I0P0000.956,783+0,08%55,95B12/08 
 DNB Teknologi0P0000.2.826,455+1,82%38,78B12/08 
 SKAGEN Global B0P0001.296,297+2,02%33,57B12/08 
 SKAGEN Global C0P0001.3.166,494+2,99%33,57B12/08 
 SKAGEN Global C0P0001.302,500+2,02%33,57B12/08 
 SKAGEN Global B0P0001.2.911,929+2,08%33,57B12/08 
 SKAGEN Global B0P0001.250,489+1,92%33,57B12/08 
 SKAGEN Global A0P0000.3.061,046+2,99%33,57B12/08 
 SKAGEN Global A0P0000.2.873,894+2,08%33,57B12/08 
 SKAGEN Global A0P0000.2.175,199+2,02%33,57B12/08 
 SKAGEN Global A0P0000.247,217+1,92%33,57B12/08 
 SKAGEN Global C0P0001.292,608+1,55%33,57B12/08 
 SKAGEN Global A0P0000.292,426+2,02%33,57B12/08 
 SKAGEN Global A0P0000.299,576+1,03%33,57B12/08 

Oman - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BankMuscat Oryx0P0000.2,775+8,53%48,06M01/08 
 BankMuscat Money Market OMR0P0000.1,258+0,15%44,86M01/08 
 United GCC0P0000.1,450+0,62%10/08 

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 Investi0P0000.12,674+0,06%2,23B11/08 
 Caixa Seleção Global Moderado FIMA0P0000.7,546+0,39%1,29B11/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,727+0,01%1,05B12/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,475+0,36%843,72M10/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,636+0,26%866,28M12/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,043+0,26%866,28M12/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,207+0,03%691,86M12/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,147-0,36%642,44M11/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,635+0,19%478,77M10/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,197+0,06%527,58M11/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,645+0,26%475,24M12/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,400+0,26%475,24M12/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,225-0,00%365,79M11/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,768+0,64%355,3M11/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,597+0,14%343,4M11/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,059+0,38%326,95M11/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.461,988+0,00%270,56M12/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9770,00%270,56M12/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,636+0,03%258,86M12/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,819+0,03%258,86M12/08 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PKO Obligacji Dlugoterminowych0P0000.189,760+0,21%7,24B11/08 
 PKO Skarbowy0P0000.2.109,100+0,02%6,65B11/08 
 UniKorona Dochodowy Acc0P0000.215,400-0,10%6,33B11/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.662,620+0,83%1,3B15/08 
 Aviva Investors Akcyjny0P0000.2.549,130+1,96%3,72B08/08 
 Pioneer Gotowkowy0P0000.13,160+0,08%3,31B11/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,510+0,07%3,1B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.108,800+0,73%2,85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.108,830+0,73%2,85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.126,360+0,73%2,85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.108,790+0,73%2,85B11/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.159,290+0,52%2,81B11/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.159,280+0,52%2,81B11/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168,790+0,52%2,81B11/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.159,450+0,51%2,81B11/08 
 Aviva Investors Dluzny0P0000.1.730,170+0,09%2,77B08/08 
 PKO Papierów Dluznych Plus0P0000.161,200+0,23%2,75B11/08 
 Pekao Konserwatywny0P0000.205,780+0,15%2,57B11/08 
 PZU FIO Gotowkowy A0P0000.78,970+0,11%1,93B11/08 
 PZU FIO Gotowkowy I0P0000.84,480+0,12%1,93B11/08 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Masraf Al Rayan GCC0P0000.2,174-8,66%319,16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Patrimoine A USD Acc Hdg0P0000.122,360+0,21%7,82B11/08 
 Carmignac Patrimoine A EUR Acc0P0000.618,980+0,20%7,82B11/08 
 Carmignac Patrimoine A EUR Ydis0P0000.104,360+0,19%7,82B11/08 
 Carmignac Patrimoine E EUR Acc0P0000.150,590+0,20%7,82B11/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105,650+0,19%7,82B11/08 
 Carmignac Sécurité A EUR Ydis0P0000.93,150+0,22%5,89B11/08 
 Carmignac Sécurité A EUR Acc0P0000.1.693,590+0,22%5,89B11/08 
 Groupama Trésorerie IC0P0000.39.746,690+0,00%6,11B15/08 
 Groupama Trésorerie M0P0000.1.024,180+0,00%6,11B15/08 
 Afer-Sfer0P0000.70,050+0,17%4,92B11/08 
 Lazard Convertible Global A0P0000.1.770,400+0,16%4,43B11/08 
 Lazard Convertible Global R0P0000.489,380+0,16%4,43B11/08 
 Lazard Convertible Global PC H-EUR0P0001.1.860,330+0,11%4,43B11/08 
 Groupama Entreprises R0P0001.492,7100,00%4,4B15/08 
 Groupama Entreprises N0P0000.553,3800,00%4,4B15/08 
 Groupama Entreprises IC0P0000.2.245,8700,00%4,4B15/08 
 La Française Trésorerie ISR R0P0000.85.151,970+0,00%3,95B15/08 
 Amundi 12 M I0P0000.105.495+0,01%3,61B11/08 
 Amundi 12 M E0P0000.10.280,580+0,01%3,61B11/08 
 Renaissance Europe I0P0000.246,390+0,55%3,59B11/08 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.525,570+3,12%773,2B12/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.647,730+2,23%371,21B15/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.839,770+2,23%371,21B15/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.789,320+2,23%352B15/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.328,820+1,37%10,67B12/08 
 Swedbank Robur Technology0P0000.731,770+2,73%88,21B15/08 
 Swedbank Robur IP Aktiefond0P0000.145,300+2,62%50,25B15/08 
 Swedbank Robur Globalfond I0P0001.45,520+2,64%36,94B15/08 
 AP7 Räntefond0P0000.107,000+0,07%82,3B12/08 
 Swedbank Robur Allemansfond Komplett0P0000.128,960+1,73%78,33B15/08 
 Swedbank Robur Aktiefond Pension0P0000.41,650+1,54%64,15B15/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.417,610+2,28%62,17B15/08 
 Swedbank Robur Transfer 700P0000.329,040+1,67%60,46B15/08 
 DNB Global Indeks0P0000.508,341+3,12%57,35B12/08 
 Swedbank Robur Transfer 800P0000.366,530+1,84%56,29B15/08 
 Länsförsäkringar Global Indexnära0P0000.352,975+2,42%53,32B15/08 
 Folksam LO Världen0P0000.291,680+2,45%53,74B15/08 
 Swedbank Robur Kapitalinvest0P0000.221,570+1,44%50,95B15/08 
 Folksam LO Sverige0P0000.482,480+0,05%49,47B15/08 
 Nordea Stratega 300P0000.207,054+0,27%51,25B12/08 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DWS Top Dividende LD0P0000.142,220+1,06%20,36B15/08 
 DWS Top Dividende LDQ0P0001.141,030+1,05%20,36B15/08 
 DWS Top Dividende LC0P0001.164,120+1,06%20,36B15/08 
 DWS Top Dividende FD0P0000.157,400+1,07%20,36B15/08 
 DWS Top Dividende TFC0P0001.167,640+1,06%20,36B15/08 
 PrivatFonds: Kontrolliert0P0000.126,960-0,04%17,71B12/08 
 hausInvest0P0000.42,980+0,02%17,29B15/08 
 Deka-ImmobilienEuropa0P0000.47,280+0,13%17,74B15/08 
 Uniimmo: Deutschland0P0000.94,0200,00%15,8B12/08 
 UniImmo: Europa0P0000.54,470+0,02%14,64B12/08 
 UniGlobal0P0000.344,860+2,33%11,27B12/08 
 DWS Vermögensbildungsfonds I LD0P0000.250,320+1,98%11,55B15/08 
 DWS Vermögensbildungsfonds I ID0P0001.259,850+1,99%11,55B15/08 
 UniGlobal I0P0000.410,000+2,33%11,27B12/08 
 UniGlobal Vorsorge0P0001.304,950+2,24%16,24B12/08 
 UniEuroRenta0P0000.60,800-0,08%7,26B12/08 
 UniFavorit: Aktien0P0000.203,900+2,18%8,09B12/08 
 UniFavorit: Aktien I0P0000.233,530+2,18%8,09B12/08 
 UniFavorit: Aktien -net-0P0000.128,500+2,19%8,09B12/08 
 grundbesitz europa RC0P0000.40,140+0,05%9,05B15/08 

Saudi-Arabia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AlAhli Saudi Riyal Trade0P0000.1,9380,00%19,16B11/08 
 SAMBA Al Sunbullah0P0000.117,99+0,01%10,3B11/08 
 AlAhli Div SR Trade Fd0P0000.1,400,00%7,15B11/08 
 Riyad Equity 30P0000.99,41+1,58%2,72B11/08 
 SAMBA Al Raed0P0000.78,48-0,15%2,28B10/08 
 Riyad Commodity Trading0P0000.2.255,31+0,02%2,25B14/08 
 Riyad Equity 20P0000.14,90+1,98%2,09B11/08 
 SAMBA Al Razeen0P0000.29,580,01%2,01B11/08 
 Riyad Japan Stock Fund010061.784,239+0,55%1,49B10/08 
 AlAhli Saudi Trd Equity0P0000.17,08+1,18%946,63M11/08 
 SAMBA Al Musahem0P0000.218,38+0,94%520,34M10/08 
 Jadwa Murabaha SR0P0000.122,340,00%496,71M14/08 
 Riyad Money0P0000.1.734,85+0,02%453,52M14/08 
 Jadwa Saudi Equity0P0000.737,43-0,04%452,19M14/08 
 Riyad European Growth Fund00100561,125+0,75%424,16M10/08 
 Riyad American Stock Fund01004118,643+2,17%367,18M10/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17,18+0,75%316,87M14/08 
 Riyad Equity 10P0000.33,85+1,46%313,79M11/08 
 SAMBA Al Ataa Saudi Equity0P0000.19,91-0,23%256,03M10/08 
 Riyad Gulf0P0000.15,82+0,68%232,41M10/08 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,740+0,90%207,47B12/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,306-0,08%45,69B12/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24.043,316+0,66%19,53B12/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9,510+0,21%16,85B12/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40,360+0,15%16,85B12/08 
 Capital Group New Perspective Fund LUX Zd0P0001.26,390+1,50%13,99B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.27,090+1,50%13,99B12/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.479,650-0,24%13,75B15/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,436+0,07%9,01B15/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,820+0,51%8,27B15/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.213,020+1,55%6,87B12/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,63B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,749-0,01%5,77B15/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,450-0,13%5,52B15/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.225,290+0,74%5,52B12/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,673+0,79%5,18B15/08 
 First State Global Growth Funds - First State Divi0P0000.1,371-0,20%5,09B12/08 
 First State Global Growth Funds - First State Divi0P0000.1,881+0,12%5,09B12/08 
 Schroder International Selection Fund Asian Total 0P0000.17,483+0,31%5B15/08 

Slovenia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NLB Skladi - Visoka tehnologija0P0000.18,439-0,51%186,93M11/08 
 KD GalileoLP6507.12,862-0,08%103,21M11/08 
 KD Prvi izborLP6507.13,536+0,29%94,37M11/08 
 Infond AlfaLP6827.83,190-0,40%71,65M11/08 
 KD BondLP6507.18,200-0,16%41,36M11/08 
 Infond HrastLP6801.39,660-0,20%35,58M11/08 
 KD BalkanLP6507.3,103+0,77%21,17M11/08 
 Infond GlobalLP6827.12,400-0,40%19,61M11/08 
 KD Surovine in energijaLP6507.6,752+1,39%19,33M11/08 
 NLB Skladi - Zahodni Balkan0P0000.2,007+0,58%8,46M11/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,260+0,05%4,97M11/08 
 Infond ConsumerLP6827.1,470-2,00%2,95M11/08 
 KD Latinska AmerikaLP6513.1,431-1,00%2,58M11/08 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Evli Euro Liquidity B SEK0P0000.1.062,123+0,02%19,67B12/08 
 Evli Short Corporate Bond B SEK0P0000.1.133,466+0,03%15,48B12/08 
 Ålandsbanken Global Aktie S0P0001.