x
Tuoreimmat uutiset
0

Maailman rahastot

Hae rahastoja

Listattu maa:

Liikkeeseenlaskija:

Omaisuusluokka:

Morningstar-luokitus:

Riskiluokitus:

Etsi

Alankomaat - Rahastot

Luo hälytys
Lisää salkkuun
Lisää salkkuun / Poista salkusta  
Lisää tarkkailuluetteloon
Lisää positio

Position lisääminen onnistui kohteeseen:

Nimeä holdings-salkkusi
 
Luo hälytys
Uusi!
Luo hälytys
Verkkosivusto
  • Hälytysilmoituksena
  • Varmista, että olet kirjautunut tilillesi käyttääksesi tätä toimintoa.
Mobiilisovellus
  • Varmista, että olet kirjautunut tilillesi käyttääksesi tätä toimintoa.
  • Varmista, että olet kirjautunut samalla käyttäjäprofiililla.

Ehto

Tiheys

Kerran
%

Tiheys

Tiheys

Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Delta Lloyd Mix Fonds0P0000.12,800-0,08%2,15B19/01 
 NN Euro Obligatie Fonds - P0P0000.35,800-0,20%2,05B19/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.59,363-0,11%1,77B18/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,113-0,11%1,77B18/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.131,960-0,14%1,54B18/01 
 Delta Lloyd Rente Fonds A0P0000.14,830-0,07%1,52B19/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15,306-0,05%1,52B18/01 
 Werknemers Pensioen Mixfonds0P0001.65,860+0,27%1,43B17/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.68.872,555+0,22%1,33B18/01 
 Allianz Selectie Fonds0P0000.110,450+0,18%1,31B19/01 
 NN First Class Return Fund - N0P0000.139,770-0,34%1,25B18/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.75,800-0,04%1,05B19/01 
 Robeco Customized Quant Emerging Market0P0001.144,980+0,39%1,03B18/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.205,450+0,42%1,01B18/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.163,780+0,42%1,01B18/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.210,560-0,01%900,42M18/01 
 SKAGEN Tellus B0P0001.13,1460,01%890,03M19/01 
 SKAGEN Tellus A0P0000.14,873-0,04%890,03M19/01 
 Delta Lloyd Investment Fund0P0000.9,980+0,00%884,13M19/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.583,925-0,48%804,6M18/01 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mora Physical Gold Fund 100 Grams0P0000.4.274,590-0,44%13,69M18/01 
 Mora Physical Gold Fund 1Kg FI0P0000.42.745,930-0,44%13,69M18/01 
 Mak Fund Russian Combined0P0000.199,743-5,22%26/12 
 Olymp Fund Atlant0P0000.431,308-0,71%26/12 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,907-0,09%100,05M19/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.101,575-0,04%15,51M18/01 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 REST Super Core Strategy0P0000.0,0000,00%42,22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,469+1,06%25,11B31/12 
 Vanguard International Shares Index Fund0P0000.2,140-0,28%14,31B18/01 
 AMP Capital Enhanced Index International ShareLP6502.1,3850,00%11,97B18/01 
 VicSuper FutureSaver GrowthLP6515.1,672+0,01%11,04B19/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3860,00%6,76B18/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,0990,00%6,76B18/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,2450,00%6,76B18/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,5070,00%6,76B18/01 
 Fidelity Australian Equities Fund0P0000.32,119-0,06%5,85B18/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9080,00%5,59B18/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,1370,00%5,59B18/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1690,00%5,59B18/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2440,00%5,56B18/01 
 AMP Capital Future Directions Balanced FundLP6351.1,2540,00%5,56B18/01 
 Aberdeen Australian Equities Fund0P0000.1,0940,05%5,38B18/01 
 Sunsuper Balanced0P0000.3,071+1,06%5,18B31/12 
 Vanguard Australian Property Securities Index Fund0P0000.0,9800,00%5,01B18/01 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3,5870,00%4,86B18/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,999-0,07%4,74B18/01 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLOM Bond0P0000.8.748,990+0,41%329,59M03/01 
 Global GCC Large Cap GIH0P0000.149,486+2,30%122,47M09/01 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.294,390+0,35%45,58M31/12 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,423+1,34%31,72M11/01 
 SICO Gulf Equity0P0000.105,030-0,16%25,63M31/12 
 Makaseb Income0P0000.14,807-0,08%23,64M17/01 
 NBK Qatar Equity0P0000.1,524+5,98%22,72M11/01 
 Makaseb Arab Tigers0P0000.11,608+0,24%14,68M17/01 
 Global EPADI GIH0P0000.97,038+1,30%12,4M09/01 
 Global GCC Islamic GIH0P0000.100,149+2,01%10,28M09/01 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.15,526+0,17%9,38M31/12 
 SICO Fixed Income0P0001.107,910+0,16%8,51M29/12 
 Al Mal MENA Equity0P0000.9,100+1,68%7,03M17/01 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Star Fund - capitalisation0P0000.192,910+0,13%4,05B18/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198,140+0,06%3,85B18/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198,140+0,06%3,85B18/01 
 Belfius Pension Fund High Equities0P0000.143,210+0,08%1,57B18/01 
 Argenta Pensioenspaarfonds0P0000.129,430+0,15%1,38B18/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.338,270+0,04%1,36B17/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.225,590+0,04%1,36B17/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.147,470-0,15%1,11B18/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,11B21/11 
 DPAM HORIZON B Balanced Strategy B0P0000.153,380+0,11%1,07B17/01 
 DPAM HORIZON B Balanced Strategy ALP6813.143,440+0,11%1,07B17/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.70,030+0,43%1,01B18/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.212,650+0,42%1,01B18/01 
 C+F Vega Equity Acc0P0000.209,590+0,33%928,13M18/01 
 C+F Vega Equity Inc0P0000.183,310+0,32%928,13M18/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.728,610-0,12%925,34M18/01 
 Metropolitan Rentastro Growth Classic0P0000.262,820+0,08%912,2M18/01 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112,390-0,02%794,42M17/01 
 BNPP B Control Quam Dynamic Bonds IncLP6823.105,490-0,02%794,42M17/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.120,000-0,12%770,61M18/01 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.268,860+0,85%7,76B18/01 
 Butterfield US Bond B0P0000.10,686-0,12%124,33M10/01 
 Butterfield USD BondLP6000.10,470-0,12%124,33M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187,560+0,07%123,57M11/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160,330+0,07%123,57M11/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180,560+0,07%123,45M11/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.180,560+0,07%123,45M11/01 
 Butterfield Select EquityLP6008.16,340+1,24%114,82M11/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,010-0,05%98,59M17/01 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,220-0,05%98,59M17/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,240-0,06%98,59M17/01 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,690-0,11%88,99M19/01 
 LOM Fixed Income Fund USD0P0000.15,760-0,03%87,93M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,210-0,08%85,3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,340-0,08%85,3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,660-0,09%85,3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,890-0,09%85,3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,660-0,09%85,3M11/01 
 Butterfield Select Fixed IncomeLP6008.20,330-0,15%55,5M11/01 
 Moneda Chile Fund LtdLP6000.70,363+0,18%54,67M19/01 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,057+0,05%37,38B18/01 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22,099+0,03%26B19/01 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2.990,890+0,02%25,82B19/01 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7400,00%22,39B18/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7400,01%19,38B18/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9270,03%10,77B18/01 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.171,386+0,01%8,88B18/01 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28.243,342+0,03%8,68B19/01 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,2300,03%8,14B18/01 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,902+0,18%7,84B18/01 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.775,007+0,01%7,27B18/01 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,4430,01%6,67B18/01 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.208,008+0,03%5,94B19/01 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.47,518+0,02%5,74B18/01 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.176,284-0,02%5,58B18/01 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.180,009-0,02%5,58B18/01 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.431,780-0,06%5,58B18/01 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,7130,01%4,71B18/01 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.254,102+0,01%4,64B18/01 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,5560,11%4,56B18/01 

Cayman Saaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.162,570+0,03%1,51B17/01 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.103,610+0,03%1,51B17/01 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,851+2,13%1,42B31/12 
 Russian Prosperity Fund C0P0000.60,560+5,69%982,24M11/01 
 Russian Prosperity Fund B0P0000.221,680+5,72%982,24M11/01 
 Russian Prosperity Fund D0P0000.17,100+5,69%982,24M11/01 
 UBS CAY China A Opportunity ALP6811.312,040+1,18%709,84M18/01 
 Value Partners China Convergence Fund0P0000.202,410+1,13%302,88M18/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,840+1,14%302,88M18/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.134,980+0,10%243M17/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.101,040+0,11%243M17/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.162,630+0,10%243M17/01 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.105,950+0,10%243M17/01 
 AQS MENA Fund Limited B1 USD0P0001.1.358,454-0,70%238,47M28/12 
 Value Partners Chinese Mainland Focus0P0000.63,630+0,19%170,26M18/01 
 Avance Stability Fund EUR Class A Shares0P0000.151,470+0,29%163,83M29/12 
 Invesco SR Global Bond SA0P0000.254,820-0,54%116,13M18/01 
 Invesco SR Global Bond GP0P0000.285,520-0,54%116,13M18/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%75,39M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%75,39M20/09 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pionero Fondo de InversiónLP6509.7.804,000+0,00%964,63B19/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.101,178+0,02%592,52B18/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.034,450+0,02%592,52B18/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.348,773+0,02%485,37B18/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.347,174+0,02%485,37B18/01 
 Fondo Mutuo BCI de Personas APV0P0000.6.147,666+0,02%485,37B18/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.291,937+0,02%485,37B18/01 
 Fondo Mutuo Ahorro B0P0000.14.892,595+0,00%453,42B18/01 
 Fondo Mutuo Horizonte D0P0000.1.444,773+0,04%453,04B18/01 
 Fondo Mutuo Horizonte A0P0000.37.300,801+0,04%453,04B18/01 
 Fondo Mutuo Horizonte B0P0000.39.797,395+0,04%453,04B18/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.218,576+0,03%446,09B18/01 
 Fondo Mutuo Deposito XXI B0P0000.2.457,759+0,02%421,89B18/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1.992,420+0,01%410,67B18/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.646,408+0,01%359,29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.624,500+0,01%359,29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.609,762+0,01%359,29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.561,400+0,01%359,29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.399,808+0,01%359,29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.374,172+0,01%359,29B18/01 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Global Allocation E2 EUR0P0000.44,410+0,25%18,88B19/01 
 Quality Inversion Conservadora FI172273.11,14+0,05%8,63B16/01 
 Quality Inversion Moderada FI172242.12,51+0,03%6,23B16/01 
 Caixabank Equilibrio Estandar FI164539.15,93+0,20%5,32B17/01 
 Caixabank Equilibrio Plus FI164539.16,53+0,04%5,32B17/01 
 Caixabank Equilibrio Premium FI164539.16,75+0,05%5,32B17/01 
 Templeton Asian Growth A acc USD0P0000.42,140+1,42%4,84B19/01 
 Sabadell Prudente Base FI111187.11,19-0,03%4,46B15/01 
 Caixabank Iter Extra FI145458.7,41+-0,01%4,23B18/01 
 Caixabank Iter Platinum FI145458.7,36+-0,01%4,23B18/01 
 Santander Tandem 0-30 FI155818.14,19+-0,02%3,84B17/01 
 Bankia Soy Asi Cauto FI158976.130,96+0,04%3,56B16/01 
 Santander Select Moderado A FI107781.120,23+0,00%3,43B16/01 
 Santander Select Moderado S FI107781.121,22+0,01%3,43B16/01 
 Albus Extra FI107678.9,09+-0,05%3,3B18/01 
 Albus Platinum FI107678.10,21+-0,05%3,3B18/01 
 Santander Select Patrimonio S FI175835.109,62+0,06%3,21B12/01 
 Santander Select Patrimonio A FI175835.108,33+0,06%3,21B12/01 
 Santander Rendimiento S FI138534.93,780,00%3,06B18/01 
 Caixabank Ahorro Plus FI105002.30,89+0,01%2,99B18/01 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund A0P0000.109,797+0,16%144,27B19/01 
 Allan Gray Balanced Fund C0P0001.109,807+0,16%144,27B19/01 
 Coronation Balanced Plus Fund A0P0000.108,528-0,18%83B19/01 
 Allan Gray Stable Fund C0P0001.36,228+0,11%46,08B19/01 
 Allan Gray Stable Fund A0P0000.36,224+0,11%46,08B19/01 
 Investec Opportunity Fund G0P0000.11,257-0,21%44,68B19/01 
 Investec Opportunity Fund H0P0000.11,277-0,21%44,68B19/01 
 Investec Opportunity Fund B0P0000.11,258-0,21%44,68B19/01 
 Investec Opportunity Fund Z0P0000.11,327-0,21%44,68B19/01 
 Investec Opportunity Fund F0P0000.11,309-0,21%44,68B19/01 
 Investec Opportunity Fund A0P0000.11,258-0,21%44,68B19/01 
 Investec Opportunity Fund I0P0000.11,283-0,21%44,68B19/01 
 Investec Opportunity Fund E0P0000.11,274-0,21%44,68B19/01 
 Investec Opportunity Fund R0P0000.11,275-0,21%44,68B19/01 
 Foord Balanced Fund B0P0000.56,126-0,05%42,73B19/01 
 Allan Gray Equity Fund C0P0001.421,513+0,15%42,71B19/01 
 Allan Gray Equity Fund A0P0000.421,139+0,15%42,71B19/01 
 Prudential Inflation Plus Fund X0P0000.3,926-0,27%37,79B19/01 
 Prudential Inflation Plus Fund A0P0000.3,928-0,28%37,79B19/01 
 Prudential Inflation Plus Fund B0P0000.3,935-0,27%37,79B19/01 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.215,940-0,06%2.947,33B18/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.193,520-0,07%2.947,33B18/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.191,500-0,07%2.947,33B18/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.201,760-0,07%2.947,33B18/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.195,620-0,07%2.947,33B18/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.189,050-0,07%2.947,33B18/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.216,760-0,06%2.947,33B18/01 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1.000,690-0,02%1.854,29B18/01 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1.000,930-0,02%1.854,29B18/01 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1.002,310-0,02%1.854,29B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.208,870+0,16%1.696,18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.205,850+0,16%1.696,18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.201,130+0,16%1.696,18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.208,610+0,16%1.696,18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.189,840+0,15%1.696,18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.200,470+0,16%1.696,18B18/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.031,200+0,61%1.329,15B18/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.036,900+0,61%1.329,15B18/01 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1.016,760-0,02%1.278,72B18/01 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1.017,340-0,02%1.278,72B18/01 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BPI Global Philippine Fund0P0000.298,590+0,00%306M19/01 
 ALFM Dollar Bond Fund0P0000.445,780-0,10%263,27M19/01 
 BPI Global Equity Fund0P0000.362,560+0,22%74,14M18/01 
 BPI Philippine Dollar Bond Index Fund0P0000.212,920-0,25%47,04M19/01 
 EPCIB US Dollar Fund0P0000.1,8520,04%18/01 
 Rizal Dollar Bond Fund0P0000.1,6760,10%16/01 
 Philam Dollar Bond Fund0P0000.2,251-0,01%19/01 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3,011-0,07%19/01 
 Grepalife Dollar Bond0P0000.1,7730,00%19/01 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,5530,20%94,96M19/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,078-0,38%94,96M19/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,834-0,33%94,96M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,7390,17%28,79M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,416-0,35%28,79M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2500,00%28,79M19/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.129,870+3,52%27,06M12/01 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,460-0,10%566,02B19/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,220+0,44%169,33B19/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10,180+0,30%165,37B19/01 
 Templeton Global Total Return Fund A acc HKD0P0000.14,960+0,27%165,37B19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,610+0,08%64,68B19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,942+0,10%64,68B19/01 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.297,410-0,19%57,56B18/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2.214,420+0,17%47,06B18/01 
 JPMorgan Multi Income mth - HKD0P0000.11,670-0,09%46,26B18/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.110,560+0,14%39,05B18/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.115,941+0,14%39,05B18/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155,017+0,14%39,05B18/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.162,506+0,14%39,05B18/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.30,510+0,46%36B18/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,610+0,36%35,05B18/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,768-0,07%34,78B19/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.20,230+0,95%31,95B19/01 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.72,190-0,11%31,03B19/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,310-0,09%30,48B19/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.987,480+0,82%27,1B19/01 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.34.841,020-0,08%16.030B19/01 
 Sucorinvest Equity0P0000.2.040,899+0,25%6.370,1B19/01 
 Mandiri Saham AtraktifLP6813.1.606,570+0,88%4.107,76B29/12 
 Schroder Dana Prestasi Acc0P0000.41.217,320-0,11%3.740B19/01 
 Schroder 90 Plus Equity FundLP6804.2.262,170-0,12%2.700B19/01 
 Schroder Dana Campuran Progresif0P0000.1.663,580+0,08%2.330B19/01 
 Schroder Dana Istimewa AccLP6350.7.487,330-0,26%2.000B19/01 
 Manulife Dana Tetap Utama0P0001.1.957,090+0,10%1.976,26B19/01 
 Schroder Dana Terpadu II Acc0P0000.3.901,540-0,11%1.880B19/01 
 Schroder Dana Kombinasi AccLP6350.3.507,970+0,01%1.500B19/01 
 Makara Abadi0P0000.3.456,710-0,04%1.463,41B19/01 
 BNP Paribas Pesona0P0000.29.808,520+0,00%1.097,62B19/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.306,220-0,03%810,46B19/01 
 Pendapatan Tetap Utama0P0000.2.706,340-0,06%766,36B19/01 
 Danareksa Mawar Konsumer 100P0000.1.986,245+0,82%664,33B29/12 
 Dana Ekuitas Andalan0P0000.5.439,665-0,10%646,8B19/01 
 Mandiri Investa Keluarga0P0000.1.195,480+0,01%587,35B19/01 
 TRAM Consumption Plus0P0000.1.882,430-0,05%467,16B19/01 
 Makara Prima0P0000.2.559,140+0,36%450,48B29/12 
 AXA MaestroSaham0P0001.1.508,480-0,21%410,37B12/01 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HDFC Prudence Fund Growth0P0000.535,064+0,62%363,95B19/01 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.557,025+0,63%363,95B19/01 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.39,358+0,63%363,95B19/01 
 HDFC Prudence Fund Dividend0P0000.33,424+0,62%363,95B19/01 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.26,000+0,35%259,57B19/01 
 ICICI Prudential Balanced Fund Growth0P0000.132,410+0,33%259,57B19/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131,932+0,01%246,72B19/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.329,660+0,01%246,72B19/01 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.188,870+0,01%246,72B19/01 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.32,660+0,34%239,54B19/01 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.139,990+0,34%239,54B19/01 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.338,435+0,01%235,31B19/01 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.192,561+0,01%235,31B19/01 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.325,627+0,01%235,31B19/01 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.336,526+0,01%235,31B19/01 
 HDFC Equity Fund Growth0P0000.673,966+0,96%224,56B19/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.66,416+0,97%224,56B19/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.701,091+0,97%224,56B19/01 
 ICICI Prudential Flexible Income Plan GrowthLP6250.328,014+0,01%220,15B19/01 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20,1410,00%214,53B19/01 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Russell Investment Company plc - Russell Investmen0P0000.15.025,290+0,56%372,34B18/01 
 Russell Investment Company II plc - Russell Invest0P0000.2.665,960+0,12%207,11B18/01 
 Russell Investment Company II plc - Russell Invest0P0000.2.164,930+0,12%207,11B18/01 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.296,410-0,42%122,17B19/01 
 SPARX Japan Inst0P0000.26.744,000+0,41%120,96B19/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28.596,721+0,55%111,21B19/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.027,375+0,12%108,7B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,650-0,07%72,41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,280-0,07%72,41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,350-0,09%72,41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,680-0,09%72,41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,530-0,09%72,41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,100-0,09%72,41B19/01 
 Comgest Growth Japan JPY Acc0P0000.1.308,000-0,38%70,69B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.32.670,221+0,88%61,72B19/01 
 Russell Investment Company plc - Russell Investmen0P0000.2.183,080+0,88%61,72B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,620-0,09%60,3B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,150-0,09%60,3B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,180-0,10%60,3B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,700-0,07%60,3B19/01 

Islanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 
 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 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.2.444,674-0,16%177,5B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,730-0,09%53,53B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,380-0,09%53,53B19/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.082,085+1,79%40,82B19/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,457+1,23%20,5B19/01 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13,190+0,53%15,64B19/01 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11,170+0,45%15,64B19/01 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10,830+0,46%15,64B19/01 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,450+0,32%15,36B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,410-0,07%15,33B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,900-0,07%15,33B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,080-0,05%15,33B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,480-0,07%15,33B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,220-0,10%15,33B19/01 
 Templeton Global Bond Fund W Mdis GBP0P0000.11,020+0,46%13,16B19/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,26+0,22%10,95B19/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,49-0,47%10,95B19/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,78-0,50%10,95B19/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,29-0,52%10,95B19/01 
 Invesco Perpetual High Income Fund Y Inc0P0001.2,2560,00%10,24B19/01 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Yelin Lapidot 90/10LP6812.130,450+0,08%2,79B17/01 
 Yelin Lapidot 20/80LP6813.142,820+0,06%2,36B17/01 
 MORE FlexibleLP6510.229,890-0,08%1,95B17/01 
 Analyst 80/20LP6812.143,020+0,06%1,85B16/01 
 More Managed Government Bonds + 10%LP6825.110,790+0,04%1,84B17/01 
 Analyst Diversified Portfolio 90/10LP6824.115,810+0,02%1,79B17/01 
 More Managed Bond Portfolio + 30%LP6825.120,360-0,02%1,59B17/01 
 Yelin Lapidot 25/75LP6824.118,590+0,08%1,58B16/01 
 I.B.I. 90/10LP6824.117,400+0,02%1,41B17/01 
 Yelin Lapidot EquityLP6503.280,770-0,09%1,36B16/01 
 Azimuth 90/10 DividendLP6812.149,490-0,01%1,35B17/01 
 Ayalim Bonds Portfolio + 20%LP6503.3.053,330-0,17%1,29B17/01 
 Edmond de Rothschild Bond +10%LP6503.117,600+0,03%1,23B17/01 
 Ayalim Managed ShekelLP6503.469,250-0,04%1,19B17/01 
 Alumot Managed Portfolio 15%LP6510.160,540+0,03%1,13B17/01 
 MTF Tel Bond ShekelLP6812.143,790-0,18%1,1B17/01 
 More Managed Bond Portfolio !LP6824.118,310+0,05%1,09B17/01 
 Alumot no Equity Investment PortfolioLP6508.161,520+0,02%1,09B17/01 
 Meitav Managed Portfolio + 15%LP6503.110,320+0,04%1,06B17/01 
 Psagot Focused 80/20LP6824.119,440-0,03%1,05B17/01 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Anima Sforzesco AD0P0001.12,2850,00%5,67B18/01 
 Anima Sforzesco F0P0000.13,0810,00%5,67B18/01 
 Anima Sforzesco A0P0000.13,3140,00%5,67B18/01 
 Alleanza Obbligazionario A0P0000.5,773+0,09%5,28B18/01 
 Arca Strategia Globale Crescita P0P0000.6,5190,00%5,2B18/01 
 Pioneer UniCredit Evoluzione Economia Reale B0P0000.5,8750,00%4,66B18/01 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,1470,00%4,66B18/01 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5,0680,00%4,66B18/01 
 Pioneer UniCredit Evoluzione Economia Reale A0P0000.5,9910,00%4,66B18/01 
 Cometa Reddito0P0000.19,612+0,11%4,46B30/11 
 Pioneer Obbl Più a distribuzione A0P0000.9,8750,00%3,8B18/01 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,6860,00%3,8B18/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,739+0,18%3,6B18/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,736+0,18%3,6B18/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10,084+0,18%3,6B18/01 
 Pioneer Target Controllo B0P0000.5,5180,00%3,59B18/01 
 Pioneer Target Controllo A0P0000.5,546-0,05%3,59B18/01 
 Anima Visconteo F0P0000.48,715+0,07%3,36B18/01 
 Anima Visconteo AD0P0001.45,302+0,07%3,36B18/01 
 Anima Visconteo A0P0000.49,769+0,07%3,36B18/01 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,730+0,08%4,91B18/01 
 Raiffeisenfonds-Sicherheit T0P0000.138,470+0,01%1,22B18/01 
 Raiffeisenfonds-Sicherheit VT0P0000.152,780+0,01%1,22B18/01 
 Raiffeisenfonds-Sicherheit A0P0000.95,750+0,01%1,22B18/01 
 Raiffeisen-Europa-HighYield I T0P0001.272,990+0,08%867,56M18/01 
 Value Investment Fonds Klassik A0P0000.106,560-0,19%823,18M19/01 
 Value Investment Fonds Klassik T0P0000.162,650-0,18%823,18M19/01 
 Raiffeisenfonds-Ertrag A0P0000.116,080+0,01%749,7M18/01 
 Raiffeisenfonds-Ertrag T0P0000.148,210-0,03%749,7M18/01 
 Raiffeisenfonds-Ertrag VT0P0000.160,070-0,04%749,7M18/01 
 Raiffeisen Euro Bonds R0P0000.162,700+0,01%742,53M18/01 
 Raiffeisen-Euro-Rent (R) T0P0000.139,030+0,02%742,53M18/01 
 Raiffeisen-Euro-Rent I A0P0001.149,190+0,02%742,53M18/01 
 Raiffeisen-Euro-Rent (R) A0P0000.85,830+0,02%742,53M18/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,000+0,02%742,53M18/01 
 Raiffeisen 304-Euro Corporates T0P0000.160,520+0,04%718,84M18/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191,380+0,04%718,84M18/01 
 Raiffeisen 304-Euro Corporates A0P0000.120,170+0,04%718,84M18/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106,040+0,23%515,38M18/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.114,860+0,23%515,38M18/01 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity US REIT Fund B UnHedged0P0000.3.674,000-1,37%985,01B19/01 
 Fidelity US High Yield Fund0P0000.3.703,000-0,32%919,2B19/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.251,000-1,16%684,82B19/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.507,000-1,18%476,69B19/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.708,000+0,08%362,91B19/01 
 Nomura Fund Wrap Foreign Bond B0P0000.9.338,000+0,33%324,64B19/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.759,000-0,36%291B19/01 
 Nomura India Bond Fund Dividend 1 Month0P0000.8.800,000-0,24%222,78B19/01 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10.099,000-0,02%216,11B19/01 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.972,000-0,92%209,09B19/01 
 Nikko Index Fund 2250P0000.6.531,000+0,18%192,73B19/01 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20.611,000+0,22%177,95B19/01 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.429,000-0,26%166,18B19/01 
 DaiwaSB/SMBC Japan Bond0P0000.11.541,000-0,02%163,63B19/01 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26.261,000-0,16%158,49B19/01 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.877,000-0,08%143,43B19/01 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36.117,000-0,16%129,63B19/01 
 Nissay Nikkei 225 Index Fund0P0000.26.278,000+0,18%127B19/01 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6.275,000+0,37%125,27B19/01 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.11.044,000-0,59%115,6B19/01 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Select Balanced Portfolio Series Adv0P0001.22,452-0,09%28,16B19/01 
 RBC Select Balanced Portfolio Series A0P0000.27,696+0,62%28,16B19/01 
 RBC Select Balanced Portfolio Series A0P0001.22,146-0,09%28,16B19/01 
 RBC Select Balanced Portfolio Series Adv0P0000.28,079+0,62%28,16B19/01 
 RBC Select Balanced Portfolio Series T50P0000.25,145+0,62%28,16B19/01 
 RBC Select Balanced Portfolio Series F0P0001.23,212-0,08%28,14B19/01 
 RBC Select Balanced Portfolio Series F0P0000.29,030+0,62%28,14B19/01 
 RBC Select Conservative Portfolio Series F0P0000.21,926+0,36%27,09B19/01 
 RBC Select Conservative Portfolio Series F0P0001.17,531-0,34%27,09B19/01 
 RBC Canadian Dividend Fund Series I0P0000.74,174+0,36%18,83B19/01 
 RBC Canadian Dividend Fund Series F0P0000.75,520+0,36%18,83B19/01 
 RBC Canadian Dividend Fund Series F0P0001.60,385-0,34%18,83B19/01 
 RBC Canadian Dividend Fund Series D0P0001.58,677-0,34%18,83B19/01 
 RBC Canadian Dividend Fund Series D0P0000.73,385+0,36%18,83B19/01 
 RBC Bond Sr D0P0000.6,569-0,10%18,55B19/01 
 RBC Bond Sr F0P0000.6,737-0,09%18,55B19/01 
 RBC Bond Adv0P0000.6,668-0,10%18,55B19/01 
 RBC Bond Sr A0P0000.6,524-0,10%18,55B19/01 
 Investors Dividend U0P0000.11,599-0,05%16,86B18/01 
 Investors Dividend TU0P0000.11,191-0,05%16,86B18/01 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%31,54B19/01 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%31,54B19/01 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%28,26B19/01 
 China Universal 30 Days Cash-Management Fund B0P0000.1,000+0,00%21,62B19/01 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%19,74B19/01 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%17,66B19/01 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%17,66B19/01 
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%17,59B19/01 
 E Fund Consumer Sector0P0000.2,457-1,21%13,31B19/01 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,9490,00%13,26B19/01 
 E Fund SSE50 Index0P0000.1,574-1,37%11,63B19/01 
 China Universal 7 Days Cash-Management Fund B0P0000.1,000+0,00%10,98B19/01 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,3780,29%10,88B19/01 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,77B19/01 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,77B19/01 
 Bosera Theme Industry Stock FdLOFLP6350.2,0750,14%10,65B19/01 
 E Fund Stable Income Bond Fund A0P0000.1,236-0,02%10,36B19/01 
 E Fund Stable Income Bond Fund B0P0000.1,2400,01%10,36B19/01 
 Huaan Tactical Select Fund0P0000.1,7370,00%8,65B19/01 
 Industrial Social Responsibility Securities Invest0P0000.3,674-0,41%8,63B19/01 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,870-0,01%179,6M18/01 
 ALPHA Money Market Fund0P0000.14,0120,01%173,28M18/01 
 ALPHA Blue Chips Greek Equity0P0000.9,080-0,45%169,82M18/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4,202-0,08%81,04M18/01 
 Interamerican Foreign Money Market Fund AccLP6004.10,1790,01%44,31M18/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.10,965-0,50%38,91M18/01 
 3K Domestic Equity Fund Retail ShareLP6805.7,223-0,98%37,68M17/01 
 Piraeus International Balanced Fd of FdsLP6828.3,7470,00%33,09M18/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,772-0,33%26,27M18/01 
 European Reliance Growth Domestic Equity Fund0P0001.6,832-0,08%22,7M18/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1,0650,00%11,8M18/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,714-0,83%8,94M18/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,594-0,37%4,97M18/01 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 INVL Emerging Europe Bond0P0000.41,151-0,04%43,69M18/01 
 ABLV Emerging Markets USD BondLP6510.17,284-0,12%31,67M18/01 
 ABLV Emerging Markets EUR BondLP6510.16,322-0,04%14,23M18/01 
 INVL Baltic Fund0P0000.39,627+0,43%10,58M18/01 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Select Equity Japan JPY IM0P0000.1.555,000-0,96%56,09B18/01 
 CAP Japan Equity Fund JPY A0P0000.20.531,000+0,14%4,35B17/01 
 CAP Japan Equity Fund JPY I0P0000.18.261,000+0,14%4,35B17/01 
 VP Bank Best Manager Pacific Equities B0P0000.182.614,000-0,10%2,48B17/01 
 LGT GIM Growth (USD) IM0P0000.16.668,740+0,28%1,06B15/01 
 LGT GIM Balanced (USD) IM0P0000.15.046,310+0,15%926,31M15/01 
 LGT Select Equity Emerging Markets USD B0P0000.4.912,910+0,12%905,22M18/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2.097,740+0,13%905,22M18/01 
 LGT Select Equity Emerging Markets USD I10P0000.1.337,850+0,12%905,22M18/01 
 LGT Strategy 3 Years EUR I10P0000.1.299,810+0,12%853,35M17/01 
 LGT Strategy 3 Years EUR B0P0000.1.746,170+0,12%853,35M17/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.660,810+0,28%717,85M17/01 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.730,040-0,06%628,74M18/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.017,610+0,26%613,46M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.033,070-0,14%570,44M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.936,510-0,14%570,44M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.023,890-0,34%555,9M18/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.128,480-0,06%523,9M18/01 
 LGT Select Bond High Yield (USD) I10P0000.1.218,240-0,06%523,9M18/01 
 LGT Select Bond High Yield (USD) B0P0000.2.492,290-0,07%523,9M18/01 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CBL Eastern European Bond R Acc USD0P0000.24,500-0,08%34,99M18/01 
 ABLV European Corporate EUR Bond0P0000.12,2440,00%9,62M18/01 
 Prudentis Global ValueLP6802.260,668+0,02%2,96M18/01 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.238,860+0,04%2.369,46B19/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.247,170+0,04%1.994,1B19/01 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.234,000-0,35%1.413,52B19/01 
 Pictet-Global Megatrend Selection I JPY0P0001.33.872,000+0,39%678,08B18/01 
 Pictet-Water I JPY0P0000.46.639,000+0,31%656,09B18/01 
 Schroder International Selection Fund Global Divid0P0000.1.193,730-0,41%455,46B19/01 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.24,630+0,35%416,68B19/01 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.125.799,016+0,35%416,68B19/01 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.562,866+0,35%416,68B19/01 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.31.584,240+0,35%416,68B19/01 
 Pictet-USA Index I JPY0P0001.28.119,000+0,05%409,18B18/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.321,000+0,61%355,9B19/01 
 Schroder International Selection Fund Japanese Equ0P0000.1.804,917+0,73%343,93B19/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12.020,740+0,75%295,08B19/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.13.637,000+0,75%295,08B19/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12.130,460+0,75%295,08B19/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11.249,090+0,75%295,08B19/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.13.156,900+0,75%295,08B19/01 
 Schroder International Selection Fund Japanese Opp0P0000.2.233,946+0,61%241,22B19/01 
 Schroder International Selection Fund Japanese Opp0P0000.2.688,491+0,61%241,22B19/01 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3980,51%8,89B18/01 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0560,01%5,91B18/01 
 Public Ittikal Fund0P0000.0,8890,00%5,82B18/01 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5260,00%3,83B18/01 
 Affin Hwang Select Income Fund0P0000.0,7590,00%3,73B18/01 
 Public Ittikal Sequel Fund0P0000.0,3200,13%3,27B18/01 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B19/01 
 Public Islamic Equity Fund0P0000.0,3670,30%2,62B18/01 
 RHB-OSK Asian Income Fund0P0000.0,681-0,13%2,52B11/01 
 United Cash Fund0P0000.1,0100,01%2,11B19/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B19/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%1,85B19/01 
 Affin Hwang Select Cash Fund0P0000.1,0440,01%1,47B18/01 
 Kenanga Growth0P0000.1,2640,01%1,4B19/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,3980,00%1,36B18/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,8850,25%1,26B18/01 
 Public Far-East Select0P0000.0,3590,00%1,23B18/01 
 Public Bond Fund0P0000.0,9460,00%1,22B18/01 
 Public SmallCap Fund0P0000.0,8600,00%1,2B18/01 
 PB Growth Fund0P0000.0,8350,00%1,18B18/01 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Hermes Linder Fund A0P0000.6.001,715+0,09%327,77M18/01 
 Hermes Linder Fund B0P0000.2.205,888+0,10%327,77M18/01 
 APS Income Fund DistributionLP6827.125,192+0,11%40,11M18/01 
 APS Income Fund AccumulationLP6827.175,043+0,11%40,11M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,167-0,37%9,77M16/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,385-0,36%9,77M16/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,382-0,37%9,77M16/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,166-0,37%9,77M16/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135,998+0,09%11/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149,957+0,10%11/01 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GinsGlobal Global Equity Index Fund Institutional0P0000.14,191-0,14%550,78M18/01 
 Birla Sun Life India AdvantageLP6000.384,110+0,38%113,91M04/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.24,340-0,98%105,13M18/01 
 Indian Entrepreneur Fund Retail ALP6701.2,983-1,45%85,58M16/01 
 Indian Entrepreneur Fund Retail CLP6701.3,117-1,45%85,58M16/01 
 Indian Entrepreneur Fund Retail BLP6701.3,011-1,44%85,58M16/01 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%85,58M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,948-1,47%85,58M16/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17,258-2,06%75,39M16/01 
 UTI India Fund 1986 SharesLP6812.35,090-1,90%28,65M16/01 
 UTI India Pharma Fund A AccLP6501.46,720-0,93%17,77M16/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.736,544-1,93%16,54M16/01 
 SBI Resurgent India OppsLP6816.4,440-2,20%16,01M16/01 
 India Value Investments Ltd £LP6701.9,580-0,31%15,94M22/12 
 Life Fund RetailLP6701.2,041-1,40%6,07M16/01 
 Life Fund Institutional BLP6701.2,039-1,35%6,07M16/01 
 Life Fund Institutional ALP6701.1,7740,00%6,07M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,657-0,15%4,71M18/01 
 GinsGlobal US Property Index Fund institutional0P0001.32,833-1,19%1,44M18/01 
 IPRO African Market Leaders Fund - Class I20P0000.159,760+0,03%16/01 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9640,02%83,32B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,8940,02%83,32B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,0120,02%83,32B19/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,578+0,02%48,11B19/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,768+0,02%48,11B19/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38,271+0,02%48,11B19/01 
 Actimed SA de CV S.I.I.D. B-30P0000.4,8300,02%40,24B19/01 
 Actimed SA de CV S.I.I.D. F-20P0000.4,9240,02%40,24B19/01 
 Actimed SA de CV S.I.I.D. B-20P0000.4,7020,02%40,24B19/01 
 Actimed SA de CV S.I.I.D. D0P0000.4,8200,02%40,24B19/01 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%40,24B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2010,02%29,21B19/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1720,02%29,21B19/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,8540,02%25,62B19/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,2930,02%25,62B19/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,5220,02%25,62B19/01 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6,7090,02%23,52B19/01 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6,8240,02%23,52B19/01 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1,6270,01%22,43B19/01 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,6710,01%22,43B19/01 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaco Court Terme Euro0P0000.5.100,140-0,01%644,93M17/01 
 Monaco Convertible Bond Europe0P0001.1.269,630-0,04%45,24M17/01 
 Monaction Europe0P0001.1.533,620-0,01%39,53M17/01 
 Monaction Emerging Markets0P0001.1.663,790-0,14%20,62M17/01 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.1.856,971+0,18%3,46B19/01 
 Capricorn International Fund C0P0000.2,582-0,71%429,06M19/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0210,02%384,73M19/01 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198,900+0,01%85,57B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,170+0,01%85,57B19/01 
 Schroder International Selection Fund Asian Opport0P0001.163,357+1,02%54,17B19/01 
 KLP AksjeGlobal indeks 1 A0P0000.3.094,037-0,38%44,66B18/01 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.321,350+0,15%39,77B19/01 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.159,580+0,39%30,88B19/01 
 Handelsbanken Global Index Criteria A0P0000.240,780+0,67%26,71B19/01 
 Handelsbanken Global Index Criteria AI0P0000.247,390+0,68%26,71B19/01 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.199,830+0,32%25,35B19/01 
 KLP AksjeGlobal LavBeta I0P0001.1.779,482-0,42%25,34B18/01 
 DNB Global IV0P0000.341,149-0,13%25,29B18/01 
 DNB Global Credit0P0000.9.701,495-0,16%23,55B18/01 
 DNB Global Indeks0P0000.278,570-0,38%19,27B18/01 
 DNB Obligasjon III0P0000.10.228,145-0,04%18,15B18/01 
 Storebrand Global Multifaktor0P0000.2.241,453-0,68%16,6B18/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.644,580+0,83%16,13B19/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.608,010+0,83%16,13B19/01 
 DNB Teknologi0P0000.1.367,998-0,14%15,46B18/01 
 Nordea KredittKF-LIK.1.051,240+0,00%11,6B19/01 
 Schroder International Selection Fund QEP Global Q0P0001.1.318,761+0,56%11,39B19/01 

Oman - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Gulf Baader The First Mazoon0P0000.0,998-2,82%19,93M31/12 
 BankMuscat Oryx0P0000.1,845+0,54%19,77M17/01 
 Vision Emerging GCC0P0000.1,002-4,34%14,77M31/12 
 Vision Real Economy GCC0P0000.1,238-5,32%10,26M31/12 
 Vision Al Khair GCC0P0000.0,930-6,83%9,13M31/12 
 BankMuscat Muscat0P0000.0,8470,00%3,23M17/01 
 Vision Emerging Oman0P0000.1,020-0,95%2,41M31/12 
 BankMuscat Money Market OMR0P0000.1,0810,01%1,12M17/01 
 NIFCO Al-Kawthar0P0001.0,866-1,69%31/12 
 Ahli Bank Al Hilal MENA0P0001.0,820-1,91%31/12 
 MOCI Investment Stabilization0P0000.0,0000,00%30/11 
 Majan Capital JIA0P0000.1,238+11,43%31/12 
 Oman Al Arabi0P0000.0,0000,00%30/11 
 Fincorp Al Amal0P0000.0,908-6,00%31/12 
 United GCC0P0000.1,067+1,23%10/01 

Pakistan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Golden Arrow Selected StocksLP6501.10,200+1,59%19/01 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7890,01%316,1M17/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4860,00%313,53M17/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,8110,00%162,47M18/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8500,00%63,76M19/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,060-0,02%40,59M17/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,6280,01%38,2M17/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13,234-0,03%31,44M17/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15,397+1,19%30,82M18/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,809+0,61%28,09M19/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,9910,02%26,82M18/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,5180,00%20,23M17/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0570,01%18,52M19/01 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,556-0,06%11,1M18/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97,0970,00%8,42M17/01 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,471-0,60%3,67M12/01 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aviva Investors Akcyjny0P0000.2.802,290+0,22%4,53B18/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.751,040+0,98%2,87B19/01 
 Aviva Investors Dluzny0P0000.1.684,880-0,08%2,47B18/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.537,160+0,71%1,82B19/01 
 PKO Stabilnego Wzrostu0P0000.166,220-0,14%1,69B18/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.272,844+1,11%1,66B19/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.430,439+1,23%1,62B19/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,610-0,10%1,26B18/01 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,14B22/02 
 PKO Akcji Plus0P0000.102,430-0,14%1,11B18/01 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43,450+0,37%1,03B18/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39,680+0,35%1,03B18/01 
 PKO Zrównowazony0P0000.149,690-0,14%1,03B18/01 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,950+0,34%1,03B18/01 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%844,65M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.772,200+0,63%842,51M18/01 
 Investor Zrównowazony FIO A0P0000.596,670+0,62%842,51M18/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.640,670+0,62%842,51M18/01 
 Aviva Investors Polskich Akcji0P0000.530,280+0,38%830,86M18/01 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.97,820+0,74%612,2M19/01 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Masraf Al Rayan GCC0P0000.1,396-0,78%320,07M30/11 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,352-0,88%13,91M30/11 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.398,530+3,42%31/12 
 QInvest Sukuk FundLP6828.1.090,850-1,74%31/12 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Patrimoine A USD Acc Hdg0P0000.121,560+0,16%26,62B18/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115,520+0,14%25,94B18/01 
 Carmignac Sécurité A EUR Acc0P0000.1.759,530+0,07%13,38B18/01 
 Carmignac Sécurité A EUR Ydis0P0000.102,160+0,07%13,38B18/01 
 Amundi 6 M I0P0000.22.548,1090,00%11,61B18/01 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,50+0,20%7,3B19/01 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18,30+0,20%7,3B19/01 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,55+0,20%7,3B19/01 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.17,04+0,20%7,3B19/01 
 Afer-Sfer0P0000.64,670+0,05%5,14B18/01 
 Amundi 12 M E0P0000.10.559,5300,00%4,53B18/01 
 Amundi 12 M DP0P0000.102.953,5230,00%4,53B18/01 
 Amundi 12 M I0P0000.107.334,2580,00%4,53B18/01 
 Magellan I0P0000.26,730+0,53%3,92B18/01 
 Magellan A0P0000.2.532,590+0,53%3,92B18/01 
 Magellan C0P0000.26,010+0,54%3,92B18/01 
 Moneta Multi Caps C0P0000.288,210+0,14%3,4B18/01 
 Moneta Multi Caps D0P0000.267,560+0,14%3,4B18/01 
 Afer Actions Euro I0P0000.129.727,523+0,36%3,26B18/01 
 Afer Actions Euro A0P0000.146,290+0,36%3,26B18/01 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.301,510+0,40%379,6B18/01 
 Didner & Gerge Aktiefond0P0000.2.892,721+0,62%46,35B19/01 
 Nordea Stratega 300P0000.180,298+0,16%43,04B19/01 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.328,200-0,09%39,81B19/01 
 SEB Världenfond0P0000.15,877+0,42%38,54B19/01 
 AMF Aktiefond Världen0P0000.373,740+0,40%33,89B19/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.209,370+0,15%30,92B19/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.184,280+0,15%30,92B19/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.248,410+0,15%30,92B19/01 
 Swedbank Robur Technology0P0000.278,400+0,65%29,51B19/01 
 Swedbank Robur Kapitalinvest0P0000.125,500+0,62%28,82B19/01 
 Handelsbanken Multi Asset 25LP6827.150,740+0,03%27,82B19/01 
 Handelsbanken Global Index Criteria AI0P0000.252,960+0,52%26,71B19/01 
 Handelsbanken Global Index Criteria A0P0000.246,210+0,52%26,71B19/01 
 Handelsbanken Global Index Criteria BI0P0000.192,300+0,52%26,71B19/01 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.204,090+0,09%25,38B19/01 
 Swedbank Robur IP Aktiefond0P0000.62,010+0,55%22,77B19/01 
 Vontobel Fund - Global Equity B SEK Acc0P0000.197,720+0,48%22,66B18/01 
 GS India Equity Portfolio Other Currency SEK Cap0P0001.129,580+0,78%22,18B19/01 
 Handelsbanken Svenska Småbolag0P0000.1.594,470+0,59%21,24B19/01 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DWS Top Dividende LDQ0P0001.119,810+0,38%19,18B18/01 
 DWS Top Dividende FD0P0000.128,270+0,37%19,18B18/01 
 DWS Top Dividende LD0P0000.118,900+0,37%19,18B18/01 
 PrivatFonds: Kontrolliert0P0000.132,610+0,02%15,94B18/01 
 DWS Deutschland LC0P0000.255,980+0,11%7,61B18/01 
 DWS Vermögensbildungsfonds I LD0P0000.155,640+0,71%7,51B18/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.36,700+0,52%6,42B18/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.35,850+0,53%6,42B18/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.38,170+0,55%6,42B18/01 
 UniGlobal I0P0000.235,670-0,09%5,57B18/01 
 UniGlobal0P0000.211,190-0,10%5,57B18/01 
 DWS Akkumula LC0P0000.1.056,300+0,64%4,32B18/01 
 UniRak0P0000.121,110+0,29%4,06B18/01 
 UniRak -net-0P0000.65,640+0,29%4,06B18/01 
 DWS Investa0P0000.193,630+0,06%4,04B18/01 
 DWS Aktien Strategie Deutschland LC0P0000.443,940+0,29%3,61B18/01 
 Kapital Plus A EUR0P0000.64,240+0,39%3,43B19/01 
 Concentra A EUR0P0000.133,170+1,14%2,49B19/01 
 Concentra P EUR0P0001.1.510,780+1,18%2,49B19/01 
 Concentra IT EUR0P0000.2.243,040+1,18%2,49B19/01 

Saudi-Arabia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AlAhli Saudi Riyal Trade0P0000.1,8220,00%19,16B18/01 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,55+0,03%10,3B10/01 
 AlAhli Div SR Trade Fd0P0000.1,300,00%7,15B18/01 
 Al Jazira Qawafel Commodities Trading0P0000.140,64+0,00%3,49B17/01 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.41,23+0,64%2,28B10/01 
 SF Money Market Saudi Riyal0P0000.26,260,00%2,26B11/01 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.27,77+0,03%2,01B10/01 
 HSBC Amanah Saudi Equity0P0000.23,71+1,87%1,94B15/01 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.14,960,00%1,54B11/01 
 HSBC Amanah Saudi Riyal Trading0P0000.15,57+0,00%1,36B16/01 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,59+0,36%946,63M17/01 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M30/11 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,360+0,29%28,52B19/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,920-0,08%25,02B19/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,520+0,29%24B19/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17,295+0,90%20,5B19/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.544,029+0,66%17,99B19/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36,890-0,14%12,55B19/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,990-0,09%12,55B19/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,217-0,07%12,36B18/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,466+0,41%12,26B19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,064-0,09%11,06B19/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,890-0,25%8,85B19/01 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,770+0,07%7,77B18/01 
 Deutsche Invest I Top Dividend SGD LC0P0000.16,300+0,06%7,77B18/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25,252+0,32%7,64B19/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,605+0,44%7,63B19/01 
 Schroder International Selection Fund Asian Total 0P0000.17,596+0,50%5,54B19/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,879+1,19%5,13B19/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.257,260+0,56%4,63B19/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,440+0,21%3,53B19/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.73,954+0,77%2,84B19/01 

Slovenia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NLB Skladi - Visoka tehnologija0P0000.11,1810,00%44,31M18/01 
 Infond HrastLP6801.37,410-0,08%26,69M18/01 
 Infond AlfaLP6827.69,050-0,12%25,96M18/01 
 Infond GlobalLP6827.10,620-0,19%19,22M18/01 
 NLB Skladi - Zahodni Balkan0P0000.1,5820,00%7,87M18/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28,176+0,27%4,7M18/01 
 ALTA WATERLP6506.55,875-0,32%4,38M18/01 
 Infond ConsumerLP6827.1,460-0,68%2,02M18/01 
 KD Surovine in energijaLP6507.4,9650,00%18/01 
 KD Latinska AmerikaLP6513.1,4140,00%18/01 
 KD BondLP6507.18,4050,00%18/01 
 KD GalileoLP6507.12,043+0,04%18/01 
 KD Prvi izborLP6507.9,200-0,14%18/01 
 KD BalkanLP6507.2,685+0,24%18/01 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,388+0,02%12,89B19/01 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147,155+0,02%12,89B19/01 
 ODIN Norge B0P0001.14,314+0,12%6,85B19/01 
 ODIN Norge A0P0001.14,396+0,13%6,85B19/01 
 ODIN Norge C0P0000.349,861+0,12%6,85B19/01 
 ODIN Norge D0P0001.14,317+0,12%6,85B19/01 
 ODIN Europa D0P0001.12,196-0,44%6,44B19/01 
 ODIN Europa B0P0001.12,197-0,44%6,44B19/01 
 ODIN Europa A0P0001.12,260-0,43%6,44B19/01 
 ODIN Global A0P0001.13,695+0,26%4,02B19/01 
 ODIN Global B0P0001.13,609+0,27%4,02B19/01 
 ODIN Global D0P0001.13,606+0,26%4,02B19/01 
 Nordea Corporate Bond A Kasvu0P0000.2,2370,00%3,47B19/01 
 Nordea Corporate Bond I Kasvu0P0000.2,2830,00%3,45B19/01 
 Nordea Corporate Bond I Tuotto0P0000.0,959-0,04%3,45B19/01 
 Evli Global B SEK0P0000.2.026,455-0,25%2,54B18/01 
 Nordea Premium Varainhoito Maltti T0P0000.14,322+0,13%2,33B19/01 
 Nordea Premium Varainhoito Maltti K0P0000.18,543+0,13%2,33B19/01 
 Nordea Maailma Kasvu0P0000.3,782+0,56%2,15B19/01 
 Danske Invest Yhteisökorko Acc0P0000.30,2480,00%1,84B19/01 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CSIF CH Bond JPY Index Blue ZA0P0000.110.507,000-0,03%71,02B18/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111.881,000-0,03%71,02B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,380-0,09%70,56B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,740-0,10%70,56B19/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.925.316,000+0,00%48,9B18/01 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,47+0,04%29,66B19/01 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,79+0,05%29,66B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,630-0,08%20,2B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,200-0,09%20,2B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,950-0,06%20,2B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,350-0,08%20,2B19/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11,370-0,18%12,8B19/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,690-0,09%12,8B19/01 
 Robeco High Yield Bonds 0IH CHF0P0000.119,550+0,07%10,24B18/01 
 Robeco High Yield Bonds DH CHF0P0000.142,120-0,04%10,24B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,800-0,08%10,19B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,710-0,06%10,19B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,850-0,05%10,19B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,660-0,10%7,74B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,380-0,15%7,74B19/01 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,5490,00%22,71B18/01 
 Franklin Growth Fd0P0000.99,840+0,56%13,17B19/01 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6,330+0,16%6,84B18/01 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10,260+0,20%6,84B18/01 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14,820+0,61%6,4B18/01 
 Franklin Utilities0P0000.17,810-0,22%6,39B19/01 
 JPMorgan Taiwan Asia0P0000.60,060+0,37%5,13B18/01 
 Cathay Mandarin0P0000.17,890-0,17%4,88B18/01 
 SinoPac CSI 300 Dividend Index Fund0P0000.21,850+0,97%4,85B18/01 
 Fuh Hwa Life Goal Balance FundLP6350.34,672+0,06%4,15B19/01 
 Nomura Global Equity Fund TWD0P0000.16,420+0,49%3,98B18/01 
 Allianz Global Investors Taiwan Technology Fund0P0000.42,200-0,64%3,73B19/01 
 Prudential Financial Global Resources Fund0P0000.8,270-0,24%3,15B18/01 
 FSITC China Century Fund0P0000.11,650+0,43%3,14B18/01 
 Allianz Global Investors Taiwan FundLP6000.24,900-0,20%3,1B19/01 
 Cathay Cathay Fund0P0000.24,090-0,45%3,03B19/01 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.17,170-1,09%2,89B18/01 
 Fuh Hwa Small Capital Fund0P0000.65,140+0,15%2,7B19/01 
 HSBC BRICLP6350.15,960+0,76%2,69B18/01 
 Nomura Taiwan Superior Equity Fund0P0000.34,840+0,17%2,5B19/01 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LD Aktier & Obligationer0P0000.207,430-0,06%37,05B19/01 
 Nordea Invest Portefølje Aktier0P0000.147,560+0,48%24,71B19/01 
 Nordea Invest Portefølje Lange obligationer0P0000.109,940-0,05%14,12B19/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.470,530+0,63%12,23B19/01 
 Jyske Portefølje Balanceret Akk KL0P0000.160,480+0,12%10,4B19/01 
 Maj Invest Value Aktier0P0000.172,660+0,35%10,14B19/01 
 BankInvest Lange Danske Obligationer KL0P0000.99,320-0,10%10,03B19/01 
 Jyske Portefølje Stabil Akk KL0P0000.136,890+0,01%9,96B19/01 
 Nykredit Invest Lange obligationerNYILOA176,760-0,14%9,33B19/01 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112,450-0,06%8,67B19/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.278,180+0,47%8,4B19/01 
 Sparinvest SICAV Balance DKK R0P0000.1.250,130+0,08%8,34B18/01 
 Nordea Invest Basis 2 Acc0P0000.156,830+0,10%7,96B19/01 
 BankInvest Korte Danske Obligationer KL0P0000.91,400-0,01%7,75B19/01 
 Nykredit Invest Balance Defensiv0P0000.217,360+0,02%7,43B19/01 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153,390-0,18%7,1B19/01 
 Sparinvest SICAV Procedo DKK R0P0000.1.585,660-0,24%6,65B18/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113,610-0,09%6,45B19/01 
 Nordea Invest Stabile Aktier0P0000.136,040+0,38%6,04B19/01 
 Nykredit Invest Balance Moderat0P0000.225,030+0,16%5,67B19/01 

Thaimaa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 K Fixed Income FundLP6150.12,1820,00%64,19B19/01 
 Bualuang Long - Term Equity Fund0P0000.46,086+0,39%63,24B19/01 
 Bualuang Long - Term Equity Fund 75/250P0000.31,801+0,27%37,34B19/01 
 B Senior Citizen Mixed Fund0P0000.12,277+0,06%28,03B19/01 
 K PLAN 1 Fund