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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17,761-0,55%4,42B04/05 
 Werknemers Pensioen Mixfonds0P0001.87,987+0,15%3,85B03/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,260-0,95%3,65B04/05 
 NN Duurzaam Aandelen Fonds - P0P0000.55,810-1,12%3,71B05/05 
 Delta Lloyd Mix Fonds0P0000.14,230-0,42%1,35B05/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.82,480-0,39%1,29B05/05 
 Robeco Customized Quant Emerging Market0P0001.180,090+0,05%1,82B04/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.191,190-1,95%1,7B04/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.148,240-1,44%1,68B05/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.261,070-1,96%1,7B04/05 
 NN Euro Obligatie Fonds - P0P0000.36,090+0,08%1,51B05/05 
 Delta Lloyd Rente Fonds A0P0000.15,130+0,13%954,73M05/05 
 Delta Lloyd Rente Fonds B Acc0P0001.16,010+0,13%954,73M04/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,860-1,36%1,06B05/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.119,270-0,52%1,22B04/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,346-0,17%1,64B04/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,477-0,51%1,2B04/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.112,140-0,84%951,29M05/05 
 ASN Milieu & Waterfonds Inc0P0000.47,920-1,66%917,87M05/05 
 NN Global Fund - P0P0000.108,770-0,48%686,91M05/05 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mora Physical Gold Fund 100 Grams0P0000.5.707,620-0,95%6,56M04/05 
 Mora Physical Gold Fund 1Kg FI0P0000.57.076,220-0,95%6,56M04/05 
 Mak Fund Russian Combined0P0000.233,555-0,27%23/04 
 Olymp Fund Atlant0P0000.436,024-1,54%23/04 

Arabiemiirikunnat - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,304+0,05%159,46M05/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,196+0,01%88,34M04/05 

Australia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard International Shares Index Fund0P0000.2,670-0,42%22,9B05/05 
 Vanguard Index International Shares Fund0P0000.1,824-0,42%22,9B05/05 
 Vanguard Australian Shares Index Fund0P0000.2,541+0,93%22,88B05/05 
 Magellan Global Fund0P0000.2,627-0,28%13,65B04/05 
 AMP Capital Enhanced Index International ShareLP6502.1,848-0,13%12,71B04/05 
 Ardea Real Outcome Fund0P0001.0,950-0,04%7,25B04/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9960,06%04/05 
 Vanguard Growth Index Fund0P0000.1,494+0,10%6,96B05/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,948-0,44%6,73B05/05 
 Vanguard Balanced Index Fund0P0000.1,447+0,10%6,73B05/05 
 MFS Fully Hedged Global Equity Trust0P0000.1,248+0,52%6,39B05/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,671-0,30%5,93B04/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9920,02%5,93B04/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,103+0,04%5,93B04/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,714-0,01%5,93B04/05 
 Vanguard Australian Property Securities Index Fund0P0000.0,984+0,53%5,77B05/05 
 T. Rowe Price Global Equity Fund0P0000.1,945-0,73%5,83B04/05 
 Fidelity Australian Equities Fund0P0000.38,958+0,70%5,42B04/05 
 Arrowstreet Global Equity Fund0P0000.1,3080,03%4,91B04/05 
 North Index Balanced0P0000.0,9780,04%4,75B04/05 

Bahrain - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.457,725+6,29%45,58M31/03 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.9,875+1,78%29,79M21/04 
 SICO Gulf Equity0P0000.125,130+2,95%25,63M31/03 
 NBK Gulf Equity0P0000.1,988+1,88%24,99M29/04 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Qatar Equity0P0000.1,927-0,55%19,14M29/04 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.27,613+9,99%9,38M31/03 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,29M12/01 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115,350-0,08%6,47B03/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128,960-0,08%6,47B03/05 
 Pricos Cap0P0000.502,900-1,04%5,46B04/05 
 Star Fund - capitalisation0P0000.215,710-0,74%4,61B04/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217,880-0,63%4,24B04/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217,880-0,63%4,24B04/05 
 Argenta Pensioenspaarfonds0P0000.151,970-1,13%2,2B04/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.295,910-1,20%1,88B04/05 
 Belfius Pension Fund High Equities0P0000.157,990-1,06%1,86B04/05 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.262,120-1,38%1,72B04/05 
 DPAM INVEST B - Equities Euroland B Cap0P0000.246,730-1,96%1,7B04/05 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.270,950-1,95%1,7B04/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.246,850-1,38%1,72B04/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.202,630-1,38%1,72B04/05 
 Sivek - Global Medium Cap0P0000.431,300-0,25%1,5B04/05 
 DPAM HORIZON B Balanced Strategy ALP6813.168,780+0,15%1,43B26/04 
 DPAM HORIZON B Balanced Strategy B0P0000.186,080-0,17%1,43B30/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.368,520-1,50%1,42B30/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1.224,420+0,07%1,39B30/04 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.313,690+1,10%5,29B29/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206,510+0,46%125,14M29/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.177,630+0,46%125,14M29/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216,570+0,47%125,14M29/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206,500+0,46%125,14M29/04 
 Butterfield Select EquityLP6008.22,770+1,56%129,2M29/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,320+0,02%94,15M03/05 
 Butterfield US Bond B0P0000.11,206-0,03%91,51M28/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,840+0,13%79,51M29/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,870+0,13%79,51M29/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192,560+0,13%79,51M29/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,630+0,13%79,51M29/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192,560+0,13%79,51M29/04 
 LOM Fixed Income Fund USD0P0000.16,759-0,19%74,81M30/04 
 Butterfield Select Fixed IncomeLP6008.23,160-0,22%54,63M29/04 
 Moneda Chile Fund LtdLP6000.46,1910,00%49,43M05/05 
 Global Voyager Small Cap Growth0P0000.38,368+2,37%30,94M28/04 
 Global Voyager Global Fixed Income0P0000.27,776-0,29%22,61M28/04 
 Butterfield Bermuda ALP6000.39,340-0,03%18,03M28/04 
 Butterfield USD BondLP6000.10,980-0,03%12,97M28/04 

Brasilia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,128+0,01%292,4B04/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7210,00%99,2B05/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5380,01%91,48B04/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.249,842+0,01%69,24B05/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,725-0,05%76,61B05/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,157+0,03%64,83B04/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,696-0,06%61,49B05/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,649-0,07%59,59B05/05 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,333-0,02%42,68B04/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,8550,01%48,65B05/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,236-0,10%39,89B05/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,302+0,01%41,18B05/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,4970,01%41,57B05/05 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,326-0,19%36,79B04/05 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,531-0,11%35,95B04/05 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,859-0,11%34,84B04/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.460,467-0,03%33,46B05/05 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0410,00%33,35B05/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,368+0,01%32,29B05/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.171,260+0,01%32,92B05/05 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,171+2,14%1,42B31/03 
 UBS CAY China A Opportunity ALP6811.458,270+1,36%1,31B30/04 
 Russian Prosperity Fund D0P0000.19,120+1,86%900,36M15/04 
 Russian Prosperity Fund B0P0000.252,630+1,83%900,36M22/04 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,810+0,12%279,48M04/05 
 Value Partners China Convergence Fund0P0000.290,720+0,14%279,48M04/05 
 Value Partners Chinese Mainland Focus0P0000.98,530+0,16%265,21M04/05 
 AQS MENA Fund Limited B1 USD0P0001.1.308,664+3,74%229,36M31/03 
 Prosperity Cub Fund A0P0000.627,990+1,52%186,29M22/04 
 Avance Stability Fund EUR Class A Shares0P0000.172,230+0,90%145,86M30/04 
 Arava Fund ALP6810.145,260+0,15%97,77M26/04 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,000+0,15%15,72M30/04 
 AFC Asia Frontier Fund A USD0P0000.1.422,910+1,25%11,76M31/03 
 AFC Asia Frontier Fund B USD0P0000.1.474,239+1,28%11,76M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.474,078+1,28%11,76M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.422,811+1,25%11,76M31/03 
 AFC Asia Frontier Fund B CHF0P0001.1.191,799+4,67%11,07M31/03 

Chile - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.427,068+0,39%788,65B04/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.752,529+0,38%788,65B04/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.799,390+0,39%788,65B04/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.593,347+0,08%694,08B04/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.086,536+0,08%694,08B04/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.839,310+0,08%694,08B04/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.337,265+0,05%612,84B04/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.636,421+0,27%582,07B04/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.666,771+0,27%582,07B04/05 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.177,997+0,02%448,53B04/05 
 Fondo Mutuo BICE Extra D0P0000.1.615,098+0,26%414,39B04/05 
 Fondo Mutuo BICE Extra G0P0000.1.491,000+0,26%414,39B04/05 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.420,501+0,20%386,12B04/05 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.509,584+0,20%386,12B04/05 
 Fondo Mutuo BCI de Personas APV0P0000.6.914,682+0,21%386,12B04/05 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.505,811+0,20%386,12B04/05 
 Fondo Mutuo Deposito XXI B0P0000.2.799,883+0,14%385,38B04/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.153,244+0,31%365,57B04/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.492,902+0,31%365,57B04/05 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.524,321+0,30%350,63B04/05 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Morgan Stanley Investment Funds - Global Opportuni0P0000.105,270+0,52%21,85B05/05 
 BlackRock Global Global Allocation E2 EUR0P0000.57,990+0,69%1,29B05/05 
 Deutsche Concept Kaldemorgen LC0P0000.158,070+0,32%11,25B05/05 
 Deutsche Concept Kaldemorgen NC0P0000.148,040+0,31%11,25B05/05 
 Quality Inversion Conservadora FI172273.10,83-0,09%9,03B30/04 
 Santander Select Moderado S FI107781.128,23+0,19%8,32B16/04 
 Santander Select Moderado A FI107781.125,86+0,32%8,32B22/04 
 Quality Inversion Moderada FI172242.12,87-0,14%8,24B30/04 
 Pictet - Robotics HP EUR0P0001.233,050+0,70%11,96B05/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,8500,00%7,24B05/05 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.214,220+0,38%6,97B05/05 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.257,020+0,16%6,97B05/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124,500+0,01%5,78B05/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.170,220+0,40%6,03B04/05 
 Bankia Soy Asi Cauto FI158976.134,96-0,00%5,75B01/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8330,00%4,15B03/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6930,00%4,15B03/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9360,00%4,15B03/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,8890,00%4,15B03/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,7630,00%4,15B03/05 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Balanced Fund A0P0000.116,145+0,44%146,22B05/05 
 Allan Gray Balanced Fund X0P0001.116,380+0,44%146,22B05/05 
 Allan Gray Balanced Fund C0P0001.116,214+0,44%146,22B05/05 
 Coronation Balanced Plus Fund A0P0000.123,016-0,09%94,02B05/05 
 ABSA Money Market Fund0P0000.1,0000,00%46,77B05/05 
 Coronation Balanced Plus Fund D0P0000.123,164-0,09%94,02B05/05 
 Coronation Balanced Plus Fund P0P0000.123,125-0,09%94,02B05/05 
 Nedgroup Investments Core Income Funds E0P0000.0,9970,02%64,35B05/05 
 Nedgroup Investments Core Income Fund C20P0000.0,9970,01%64,35B05/05 
 Nedgroup Investments Core Income Fund C30P0000.0,9970,02%64,35B05/05 
 Nedgroup Investments Core Income Fund B0P0000.0,9970,01%64,35B05/05 
 Nedgroup Investments Core Income Fund C0P0000.0,9970,01%64,35B05/05 
 Nedgroup Investments Core Income Fund A10P0000.0,9970,01%64,35B05/05 
 Nedgroup Investments Core Income Fund C40P0000.0,9970,02%64,35B05/05 
 Nedgroup Investments Core Income Fund C100P0000.0,9970,02%64,35B05/05 
 Investec Opportunity Fund R0P0000.13,152-0,07%58,41B05/05 
 Investec Opportunity Fund F0P0000.13,167-0,07%58,41B05/05 
 Investec Opportunity Fund B0P0000.13,141-0,07%58,41B05/05 
 Investec Opportunity Fund Z0P0000.13,175-0,07%58,41B05/05 
 Investec Opportunity Fund A0P0000.13,141-0,07%58,41B05/05 

Etelä-Korea - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,840+0,00%1.902,81B04/05 
 TongYang High Plus Feeder Bond 1 I0P0000.1.027,070+0,00%1.902,81B04/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.349,240-0,24%1.539,12B04/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.387,730+0,54%1.437,33B04/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.352,070+0,53%1.437,33B04/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.353,870+0,53%1.437,33B04/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.358,820+0,53%1.437,33B04/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.388,840+0,54%1.437,33B04/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.349,740+0,53%1.437,33B04/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.368,080+0,53%1.437,33B04/05 
 AB American Growth Equity-Fund of Funds C10P0000.2.269,610-0,24%1.539,12B04/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.331,940-0,24%1.539,12B04/05 
 AB American Growth Equity-Fund of Funds I0P0000.2.454,030-0,24%1.539,12B04/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.355,560-0,24%1.539,12B04/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.355,500-0,24%1.539,12B04/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.299,880-0,24%1.539,12B04/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.330,760-0,24%1.539,12B04/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.620,950+0,78%1.254,05B04/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.616,970+0,78%1.254,05B04/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.614,230+0,78%1.254,05B04/05 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BPI Short Term Fund0P0000.156,050+0,01%88,09B05/05 
 Metrofund Starter Fund0P0000.1,7030,00%83,55B04/05 
 BPI Institutional Fund0P0000.261,260+0,01%55,9B05/05 
 ALFM Money Market Fund0P0000.130,0000,00%50,77B05/05 
 ALFM Peso Bond Fund0P0000.370,940+0,02%46,47B05/05 
 ABF Philippines Bond Index Fund0P0000.259,600+0,48%13,39B04/05 
 Philippine Stock Index Fund0P0000.711,220-0,93%10,15B05/05 
 BPI Premium Bond Fund0P0000.199,340+0,12%7,02B05/05 
 ALFM Growth Fund0P0000.202,780-0,84%4,98B05/05 
 BPI Balanced Fund0P0000.160,300-0,51%4,85B05/05 
 Metro Equity Fund0P0000.2,100-0,17%4,74B04/05 
 BPI Equity Fund0P0000.136,200-0,86%4,4B05/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,483+0,04%1,27B04/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.516,503-0,27%703,92M04/05 
 Metrofund Peak Earner Fund0P0000.2,1150,03%2,57B04/05 
 Metro Capital Growth Fund0P0000.3,154-0,11%1,32B04/05 
 Metrofund Elite Fund0P0000.2,1150,03%1,1B04/05 
 BPI Global Philippine Fund0P0000.312,580+0,02%909,66M05/05 
 UnionBank Peso Balanced Portfolio0P0001.137,718-0,18%156,36M04/05 
 Filipino Fund Inc0P0000.7,5000,00%05/05 

Gibraltar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,370-0,33%121,19M05/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,046-0,55%121,19M05/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,842-0,39%121,19M05/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,592-0,02%24,08M05/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,374-0,24%24,08M05/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,909-0,07%24,08M05/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74,850+2,77%11,8M23/04 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,390+0,10%70,41B05/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,680+0,31%28,01B05/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.788,010-1,68%100,11B30/04 
 Pictet-Global Megatrend Selection P HKD0P0001.3.166,020+0,47%14,32B05/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,839+0,57%2,1B05/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,420+0,56%98,24M05/05 
 Franklin Technology Fund A acc HKD0P0000.52,260-0,48%68,5B05/05 
 Schroder International Selection Fund Emerging Asi0P0000.449,971-0,53%6,98B05/05 
 Templeton Global Total Return Fund A acc HKD0P0000.13,320+0,15%47,61B05/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,110+0,14%47,61B05/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,9100,00%6,22B05/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,135-0,03%1,56B05/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,060+0,91%38,49B04/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,378+0,91%38,49B04/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,3800,00%6,22B05/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.434,000-1,48%36,02B30/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,270+0,58%34,8B04/05 
 JPMorgan Multi Income mth - HKD0P0000.11,730-0,09%4,76B04/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,820+0,71%34,73B04/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,090+0,27%144M05/05 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder Dana Prestasi Plus AccLP6350.29.040,110+0,41%11.700B05/05 
 Sucorinvest Equity0P0000.2.246,830+0,52%6.370,1B05/05 
 Schroder Dana Prestasi Acc0P0000.36.627,220+0,69%4.977,13B04/05 
 Mandiri Saham AtraktifLP6813.1.351,190+0,29%3.463,75B30/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1.387,350+0,19%3.443,4B05/05 
 Schroder Dana Campuran Progresif0P0000.1.763,770+0,40%1.932,31B04/05 
 Schroder Dana Mantap Plus II AccSDMP22.896,510+0,02%2.170B05/05 
 Manulife Dana Tetap Utama0P0001.2.150,030+0,12%1.976,26B05/05 
 Ashmore Dana Progresif Nusantara0P0001.1.556,690+0,13%1.832,47B05/05 
 Makara Abadi0P0000.4.233,470+0,04%1.489,16B05/05 
 Schroder 90 Plus Equity FundLP6804.1.868,100+0,61%1.390,35B04/05 
 Schroder Dana Istimewa AccLP6350.6.935,500+0,57%1.506,98B05/05 
 BNP Paribas Pesona0P0000.24.465,950+0,22%1.292,46B05/05 
 Mandiri Investa Dana Utama0P0000.2.431,310+0,05%1.289,5B05/05 
 Schroder Dana Terpadu II Acc0P0000.4.120,060+0,21%1.140B05/05 
 Ashmore Dana Obligasi NusantaraADON1.568,380+0,09%1.116,21B05/05 
 Schroder Dana Kombinasi AccLP6350.4.181,880+0,34%752,4B05/05 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.189,990-0,08%810,46B05/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.158,040+0,19%806,15B05/05 
 TRAM Consumption Plus0P0000.1.712,020+0,22%708,43B05/05 

Intia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,207+0,01%508,52B05/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,060+0,01%508,52B05/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%508,52B05/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,035+0,01%508,52B05/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%508,52B05/05 
 HDFC Liquid Fund Growth0P0000.4.029,268+0,01%508,52B05/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,201+0,01%508,52B05/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.057,567+0,01%508,52B05/05 
 ICICI Pru Life-Maximiser Fund V0P0000.29,876+1,21%420,31B05/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.054,292+0,01%414,91B05/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.066,045+0,01%414,91B05/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.041,818+0,01%414,91B05/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.103,636+0,01%414,91B05/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.102,667+0,01%414,91B05/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.242,882+0,01%414,91B05/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.042,728+0,01%414,91B05/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.212,536+0,01%414,91B05/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.041,813+0,01%414,91B05/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.231,362+0,01%414,91B05/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.055,203+0,01%414,91B05/05 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.218,680+0,54%524,46B31/03 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.437,990+0,54%524,46B31/03 
 Comgest Growth Japan JPY Acc0P0000.1.769,000-0,62%500,2B30/04 
 Comgest Growth Japan EUR R Acc0P0001.13,590-0,51%500,2B30/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.168,080+0,74%187,66B30/04 
 SPARX Japan Inst0P0000.31.144,000-1,39%165,71B30/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.123,410+0,58%130,7B31/03 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.506,070+0,14%1,31B05/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,180+0,10%70,41B05/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,920+0,10%70,41B05/05 
 Lindsell Train Japanese Equity A Yen0P0000.522,088-0,57%90,47B30/04 
 Lindsell Train Japanese Equity B Yen Inc0P0000.188,770+0,33%89,59B30/04 
 Lindsell Train Japanese Equity B Yen0P0000.230,362+0,33%89,59B30/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.056,714-0,92%69,14B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,840+0,12%70,41B05/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,770+0,09%70,41B05/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,130+0,08%70,41B05/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,100+0,09%70,41B05/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,620+0,13%70,41B05/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,540+0,09%70,41B05/05 

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 Y30P0000.2.919,356+0,50%89,13B05/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,540+0,09%70,41B05/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,060+0,09%70,41B05/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.940,896-0,19%49,59B28/04 
 Fundsmith Equity I Acc0P0000.5,85-1,19%13,91B05/05 
 Fundsmith Equity I Inc0P0000.5,30-1,19%5,46B05/05 
 Fundsmith Equity R Acc0P0000.5,49-1,19%462,87M05/05 
 Fundsmith Equity R Inc0P0000.5,24-1,20%23,5M05/05 
 Fundsmith Equity T Acc0P0000.5,7897-1,19%3,89B05/05 
 Fundsmith Equity T Inc0P0000.5,29-1,19%282,34M05/05 
 Morgan Stanley Investment Funds Global Opportunity0P0001.107,140+0,20%21,85B05/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.53,550-0,19%20,67B05/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,870-0,17%20,67B05/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,650-0,17%20,67B05/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,3900,00%22,4B05/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,290+0,04%22,4B05/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,8800,00%22,4B05/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,470+0,07%22,4B05/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,2100,00%22,4B05/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107,279+0,00%21,26B05/05 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Altshuler Shaham 90/100P0000.157,670+0,08%2,89B05/05 
 Diamond Bonds without Stocks0P0001.117,000+0,02%2,69B05/05 
 More 90/100P0001.123,440+0,15%1,93B05/05 
 I.B.I Government Plus A and Above0P0001.111,620+0,04%1,85B05/05 
 ISP Asset Management 10/900P0001.126,280+0,11%1,85B05/05 
 Yelin Lapidot 90/10LP6812.141,790+0,16%1,58B05/05 
 Meitav Bonds + 10%0P0001.120,980+0,10%1,51B05/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.184,750-0,81%1,48B04/05 
 More Managed Government Bonds + 10%LP6825.118,250+0,02%1,45B05/05 
 Harel Shekel Money Market0P0001.100,6500,00%1,44B05/05 
 Yelin Lapidot 20/80LP6813.161,460+0,24%1,44B05/05 
 More Israel Equities0P0001.233,690+0,58%1,4B05/05 
 Meitav 20/800P0001.131,920+0,21%1,39B05/05 
 Altshuler Shaham 20/80 TA MID CAPLP6812.175,820+0,11%1,38B05/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.205,130+0,14%1,35B04/05 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116,690+0,10%1,29B04/05 
 Yelin Lapidot EquityLP6503.409,180-0,67%1,25B04/05 
 Yelin Lapidot 25/75LP6824.137,460-0,08%1,25B04/05 
 Yelin Lapidot 90\10 Growth !0P0001.124,720+0,15%1,2B05/05 
 Harel Pia Money Market USD Denominated0P0000.111,9000,00%1,2B04/05 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fondersel Short Term Asset0P0001.98,881-0,02%138,93M04/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.340,830+0,07%7,52B05/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,140+0,23%6,96B04/05 
 Alleanza Obbligazionario A0P0000.5,624-0,02%6,42B04/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130,860+0,21%6,79B04/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154,070-0,14%6,79B04/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.178,140-1,95%5,38B04/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,940+0,26%76,63M05/05 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,3200,00%6,22B05/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,211-0,01%21,69M05/05 
 Anima Sforzesco A0P0000.13,379-0,04%4,84B04/05 
 Anima Sforzesco F0P0000.14,089-0,04%4,84B04/05 
 Anima Sforzesco AD0P0001.12,405-0,04%4,84B04/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.179,820+0,03%4,82B05/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,815-1,42%4,29B04/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.210,090-2,50%3,58B04/05 
 Arca Strategia Globale Crescita P0P0000.6,374-0,11%3,53B04/05 
 Anima Visconteo A0P0000.49,583-0,38%3,49B04/05 
 Anima Visconteo F0P0000.52,135-0,38%3,49B04/05 
 Anima Visconteo AD0P0001.45,268-0,39%3,49B04/05 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.140,140-0,25%3,89B05/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.129,060-0,26%3,89B05/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99,000-0,25%3,89B05/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,895+0,01%5,36M04/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,3300,00%1,55B05/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,7300,00%1,55B05/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,3100,00%1,55B05/05 
 Raiffeisenfonds-Sicherheit T0P0000.146,470+0,10%1,38B05/05 
 Raiffeisenfonds-Sicherheit A0P0000.98,620+0,09%1,38B05/05 
 Raiffeisenfonds-Sicherheit VT0P0000.163,210+0,10%1,38B05/05 
 Raiffeisenfonds-Ertrag VT0P0000.178,870+0,06%1,07B05/05 
 Raiffeisenfonds-Ertrag A0P0000.121,700+0,06%1,07B05/05 
 Raiffeisenfonds-Ertrag T0P0000.163,200+0,07%1,07B05/05 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%892,88M01/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.284,090-2,70%859,52M05/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.307,610-2,70%859,52M05/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.296,100-2,69%859,52M05/05 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.205,780+0,15%765,93M05/05 
 Raiffeisen 304-Euro Corporates T0P0000.170,430+0,15%765,93M05/05 
 Raiffeisen 304-Euro Corporates A0P0000.123,360+0,15%765,93M05/05 

Japani - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Daiwa Nikkei225 Listed0P0000.29.870,0000,00%3.593,82B05/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.669,000+0,19%946,14B15:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.435,000-0,47%779,69B30/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.514,000-0,07%669,46B30/04 
 GS netWIN Internet Strategy B UnHedged0P0000.23.852,000+0,02%644,92B30/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.470,000+1,02%615,46B30/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.664,000-0,36%596,65B30/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.153,000+1,16%578,29B30/04 
 Nikko Global Prospective Fund0P0001.24.435,000+2,32%565,7B22/04 
 Fidelity US REIT Fund B UnHedged0P0000.3.226,000+1,07%520,37B30/04 
 Fidelity US High Yield Fund0P0000.2.975,000+0,10%520,08B30/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.809,000+0,02%517,23B30/04 
 Fidelity Japan Growth Equity Fund0P0000.30.372,000-0,76%452,62B30/04 
 Rheos Hifumi Plus0P0000.50.476,000-2,02%445,51B30/04 
 AMOne Investment Sommelier0P0000.12.254,000-0,20%417,82B30/04 
 AMOne Shinko US-REIT Open0P0000.2.102,000+0,77%416,76B30/04 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.572,000-0,16%410B30/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.086,000+0,31%400,92B30/04 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4.949,000+0,18%369,11B30/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3.976,000-0,60%357,74B30/04 

Kanada - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 RBC Select Balanced Portfolio Series T50P0000.26,042+0,19%45,5B05/05 
 RBC Select Balanced Portfolio Series F0P0000.33,874+0,19%45,5B05/05 
 RBC Select Balanced Portfolio Series F0P0001.27,604+0,47%45,5B05/05 
 RBC Select Balanced Portfolio Series A0P0000.32,087+0,19%45,5B05/05 
 RBC Select Balanced Portfolio Series A0P0001.26,147+0,47%45,5B05/05 
 RBC Select Balanced Portfolio Series Adv0P0000.32,580+0,19%45,5B05/05 
 RBC Select Conservative Portfolio Series F0P0000.24,611+0,21%38,32B05/05 
 RBC Select Conservative Portfolio Series F0P0001.20,055+0,49%38,32B05/05 
 PIMCO Monthly Income A0P0000.14,139+0,02%23,51B05/05 
 PIMCO Monthly Income F0P0000.14,139+0,02%23,51B05/05 
 PIMCO Monthly Income M0P0000.14,139+0,02%23,51B05/05 
 PIMCO Monthly Income O0P0000.14,139+0,02%23,51B05/05 
 RBC Bond Adv0P0000.6,937+0,13%23,06B05/05 
 RBC Bond Sr A0P0000.6,782+0,13%23,06B05/05 
 RBC Bond Sr D0P0000.6,829+0,13%23,06B05/05 
 RBC Bond Sr F0P0000.7,002+0,13%23,06B05/05 
 RBC Canadian Dividend Fund Series D0P0000.83,588+0,77%18,92B05/05 
 RBC Canadian Dividend Fund Series D0P0001.68,115+1,05%18,92B05/05 
 RBC Canadian Dividend Fund Series F0P0000.86,016+0,77%18,92B05/05 
 RBC Canadian Dividend Fund Series F0P0001.70,094+1,05%18,92B05/05 

Kiina - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HuaAn Liquidity Money Market Fund H511600100,0710,00%163,61B05/05 
 Hwabao WP Listed MMKt A511990100,0320,00%130,5B05/05 
 YinHua Exchange Traded MMt Fd A511880100,8790,00%90,99B05/05 
 YinHua Exchange Traded MMt Fd B003816100,975+0,04%90,99B30/04 
 Harvest Organization Express MMkt H511960100,0250,00%76,01B05/05 
 E Fund Blue Chip Selected Mixed Fund0058272,972-1,50%67,7B30/04 
 IGW Emerging Growth Fund2601083,213-0,89%49,67B30/04 
 CMF CSI white spirit Index1617251,377-1,43%48,53B30/04 
 E Fund Mid Small Cap1100118,131-0,57%40,11B30/04 
 Fullgoal Tianhui Selected Growth Mixed A1610053,6260,00%38B05/05 
 China Life AMP Money Market E511970100,0470,00%36,93B05/05 
 Industrial Trend Investment Hybrid Securities Inve1634021,0140,00%35,25B05/05 
 E Fund Consumer Sector1100225,253-1,52%34,71B30/04 
 BOC International AnJin Bd A0039291,0270,02%32,89B30/04 
 BOC International AnJin Bd C0039301,0270,03%32,89B30/04 
 Foresight Growth Value Alloc A0071192,071+0,81%30,44B30/04 
 China Southern Finance Exchange MMkt H511810100,0370,00%30,04B05/05 
 Penghua Jiangxin Sele Alloc C0095711,093-1,88%29,34B30/04 
 GF 30 days Financial Mgmt Bond Fund A2700461,0150,04%27,55B30/04 
 CCB Principal Cash TY Exchanged MMkt H511660100,0390,00%27,25B05/05 

Kreikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ALPHA Blue Chips Greek Equity0P0000.10,399+0,37%254,52M29/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4,408-0,20%98,13M29/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,307-0,08%90,95M29/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,035+0,40%70,07M29/04 
 Interamerican Foreign Money Market Fund AccLP6004.10,205-0,01%38,17M29/04 
 ALPHA Money Market Fund0P0000.14,018-0,00%44,98M29/04 
 3K Domestic Equity Fund Retail ShareLP6805.8,973+0,40%43,27M29/04 
 Piraeus International Balanced Fd of FdsLP6828.4,264-0,26%47,63M29/04 
 Piraeus Dynamic Companies Domestic EqLP6516.1,319-0,10%41,64M29/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,193+1,95%24,43M29/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,297-0,55%19,44M29/04 
 European Reliance Growth Domestic Equity Fund0P0001.9,111+0,56%28,47M29/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,158+1,22%20,2M29/04 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,752+0,02%6,41M29/04 
 3K Balanced Fund (Retail Share Class)0P0001.4,945+0,05%6,46M29/04 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,791+0,41%10,65M29/04 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV Emerging Markets USD BondLP6510.18,998+0,08%34,64M30/04 
 INVL Emerging Europe Bond0P0000.43,851+0,02%30,82M04/05 
 ABLV Emerging Markets EUR BondLP6510.16,971+0,02%16,04M30/04 
 INVL Baltic Fund0P0000.42,520+0,21%8,85M04/05 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CAP Japan Equity Fund JPY I0P0000.19.208,000-0,11%6,85B30/04 
 CAP Japan Equity Fund JPY A0P0000.21.271,000-0,12%6,85B30/04 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.21.737,290+0,07%1,05B03/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.033,520+1,07%932,29M28/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.741,010-0,47%903,8M04/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.568,800-0,34%903,8M04/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.567,310-0,36%903,8M04/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.990,420-0,43%903,8M04/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.759,160-0,44%903,8M04/05 
 LGT Strategy 3 Years EUR B0P0000.1.867,900+0,01%890,21M03/05 
 LGT Strategy 3 Years EUR I10P0000.1.429,870+0,02%890,21M03/05 
 LGT GIM Balanced (USD) IM0P0000.19.025,430+0,06%883,49M03/05 
 LGT Select Equity Emerging Markets USD IM0P0000.2.570,090-1,12%800,07M04/05 
 LGT Select Equity Emerging Markets USD B0P0000.5.793,280-1,14%800,07M04/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.480,100-0,23%842,84M28/04 
 LLB QI Equities Global Passive USD0P0001.2.656,790-0,82%743,87M04/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.613,330-0,06%515,81M04/05 
 LGT Select Bond High Yield (USD) B0P0000.2.952,540-0,07%515,81M04/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.419,640-0,05%430,46M03/05 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CBL Eastern European Bond R Acc USD0P0000.27,890+0,11%69,71M30/04 
 ABLV European Corporate EUR Bond0P0000.12,081+0,08%9,83M30/04 
 Prudentis Global ValueLP6802.334,263-1,01%2,65M30/04 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Bond Fund N(acc)HUF0P0000.150,130-0,29%2.061,93B05/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156,790-0,21%1.887,4B05/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.218,210-0,19%1.052,72B05/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.977,600-0,07%739,23B05/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.873,010+0,00%676,66B05/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.780,000+2,42%612,29B30/04 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.611,960+0,61%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19,790+0,61%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.483,450+0,61%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,930+0,62%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23,160+0,22%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17,990+0,62%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.416,560+0,61%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.195,780+0,61%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.706,430+0,47%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,960+0,60%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17,550+0,63%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,500+0,63%212,89B28/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21,380+0,61%212,89B28/04 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.333,650-0,12%187,44B05/05 

Malesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Affin Hwang Aiiman Money Market Fund0P0000.0,5360,02%16,27B04/05 
 Public Ittikal Fund0P0000.0,847-0,46%5,62B04/05 
 Principal Islamic Deposit Fund0P0000.1,000-0,06%4,43B05/05 
 Public Asia Ittikal Fund0P0000.0,531-0,52%4,29B28/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,267+0,49%3,48B04/05 
 Public Ittikal Sequel Fund0P0000.0,3450,00%3,48B04/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,725+0,35%3,15B04/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%3,38B05/05 
 RHB Cash Management Fund 10P0000.1,0000,00%14,88B05/05 
 Public Islamic Equity Fund0P0000.0,374-0,11%2,58B04/05 
 RHB-OSK Asian Income Fund0P0000.0,648+0,20%3,16B04/05 
 Pacific Cash Fund0P0000.0,5210,00%2,46B04/05 
 Affin Hwang Select Income Fund0P0000.0,746+0,28%2,41B04/05 
 CIMB Islamic DALI Equity Growth0P0000.1,051-0,79%2,34B05/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,601+0,74%2,39B04/05 
 CIMB-Principal Greater China Equity FundLP6505.1,357+0,57%2,13B04/05 
 CIMB-Principal Global Titans FundLP6150.0,820-0,46%2,1B04/05 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1720,00%1,84B04/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,567+0,64%2,17B04/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%3,76B05/05 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund DistributionLP6827.128,120-0,01%90,12M05/05 
 APS Income Fund AccumulationLP6827.192,205-0,01%90,12M05/05 
 Merill High Income Fund EUR Inc0P0001.0,462-0,04%59,53M04/05 
 Merill High Income Fund EUR Acc0P0001.0,528-0,04%59,53M04/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,121-0,04%50,54M05/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,003-0,04%50,54M05/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,565-0,19%40,3M04/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,513-0,38%37,82M05/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,506-0,38%37,82M05/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,186-0,39%37,82M05/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,183-0,38%37,82M05/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,585-0,56%16,33M04/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,139-0,90%8,23M05/05 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.148,210+0,87%30/04 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan India (acc) - USD0P0000.281,890-0,91%731,85M04/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,549-0,56%336,59M04/05 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%116,12M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%116,12M04/02 
 Indian Entrepreneur Fund Retail BLP6701.3,804-0,39%116,12M04/05 
 Indian Entrepreneur Fund Retail CLP6701.4,070-0,39%116,12M04/05 
 Indian Entrepreneur Fund Retail ALP6701.3,737-0,40%116,12M04/05 
 Birla Sun Life India AdvantageLP6000.407,990-0,35%113,91M04/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25,520-0,89%84,92M04/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,374-0,88%62,53M04/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.16,412-0,17%36,29M04/05 
 SBI Resurgent India OppsLP6816.4,970-0,40%30,89M04/05 
 UTI India Fund 1986 SharesLP6812.41,300-1,15%26,78M04/05 
 India Value Investments Ltd £LP6701.7,710-0,52%15,94M04/05 
 UTI India Pharma Fund A AccLP6501.56,9400,00%15,49M04/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,592-0,60%10M04/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.781,087-0,49%7,86M04/05 
 Life Fund RetailLP6701.2,295-0,69%2,29M04/05 
 Life Fund Institutional BLP6701.2,369-0,67%2,29M04/05 
 Life Fund Institutional ALP6701.1,7740,00%2,29M04/02 

Meksiko - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2,4880,00%194,75B05/05 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2,4880,00%194,75B05/05 
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2,4880,00%194,75B05/05 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2,5640,00%167,19B05/05 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2,5640,00%167,19B05/05 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2,5640,00%167,19B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3340,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3910,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4240,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3410,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4800,01%163,77B05/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2300,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4530,01%163,77B05/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4210,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7050,01%163,77B05/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3380,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5550,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4690,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5520,01%163,77B05/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3900,01%163,77B05/05 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaco Court Terme Euro0P0000.5.208,220+0,01%725,39M04/05 
 Monaco Convertible Bond Europe0P0001.1.182,300-0,78%29,27M04/05 
 Monaction Europe0P0001.1.567,500-0,86%27,08M04/05 
 Monaction Emerging Markets0P0001.1.978,050-0,39%22,71M04/05 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray Namibia Balanced Fund A0P0001.1.988,921-0,04%3,62B05/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,589-0,20%3,16B05/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,576-0,21%3,16B05/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,584-0,20%3,16B05/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,597-0,20%3,16B05/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0230,00%1,37B05/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0240,01%1,37B05/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0230,01%1,37B05/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0230,00%1,37B05/05 
 Sanlam Namibia Active Fund C0P0001.11,058-0,02%1,27B05/05 
 Sanlam Namibia Active Fund B0P0000.11,054-0,02%1,27B05/05 
 Sanlam Namibia Active Fund A0P0000.11,052-0,02%1,27B05/05 
 Sanlam Namibia General Equity Fund A0P0000.10,210+0,37%778,02M05/05 
 Sanlam Namibia General Equity Fund B0P0000.10,237+0,37%778,02M05/05 
 Sanlam Namibia General Equity Fund C0P0001.10,222+0,37%778,02M05/05 
 Sanlam Namibia General Equity Fund D0P0001.10,254+0,37%778,02M05/05 
 Capricorn International Fund C0P0000.3,848-0,37%579,32M05/05 
 Sanlam Namibia Balanced Fund A0P0000.4,871-0,51%430,58M05/05 
 Sanlam Namibia Balanced Fund B10P0000.4,884-0,51%430,58M05/05 
 Sanlam Namibia Balanced Fund D0P0001.4,930-0,51%430,58M05/05 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,400+0,01%15,68B05/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,260+0,01%15,68B05/05 
 KLP AksjeGlobal indeks 1 A0P0000.4.675,987-0,36%74,24B04/05 
 KLP Obligasjon Global I0P0000.1.206,773-0,15%42,51B04/05 
 DNB Teknologi0P0000.2.635,630-0,98%39,36B04/05 
 DNB Global Indeks0P0000.419,942-0,36%39,6B04/05 
 DNB Global Credit0P0000.10.083,136+0,12%35,03B04/05 
 KLP AksjeGlobal Indeks II0P0000.3.319,870-0,79%34,89B04/05 
 DNB Global IV0P0000.507,881-0,32%34,18B04/05 
 DNB Obligasjon III0P0000.10.447,878+0,05%33B04/05 
 Pensjonsprofil 500P0000.227,507-0,21%32,1B04/05 
 SKAGEN Global B0P0001.220,800-0,68%30,03B04/05 
 SKAGEN Global B0P0001.2.552,686-0,45%30,03B04/05 
 SKAGEN Global C0P0001.257,857-0,65%30,03B04/05 
 SKAGEN Global B0P0001.254,804-0,63%30,03B04/05 
 SKAGEN Global C0P0001.2.583,276-0,47%30,03B04/05 
 SKAGEN Global A0P0000.2.523,867-0,45%30,03B04/05 
 SKAGEN Global C0P0001.2.627,112-0,39%30,03B04/05 
 SKAGEN Global C0P0001.223,446-0,69%30,03B04/05 
 SKAGEN Global C0P0001.282,843-0,83%30,03B04/05 

Oman - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BankMuscat Oryx0P0000.2,133-0,56%39,76M21/04 
 BankMuscat Money Market OMR0P0000.1,1140,02%33,08M10/03 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%19,93M31/03 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Vision Al Khair GCC0P0000.1,0990,06%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,188+1,63%14/04 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Pakistan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 
 MCB Cash Management Optimizer0P0000.0,0220,00%04/02 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,789+0,59%1,35B03/05 
 Caixa Seleção Global Moderado FIMA0P0000.8,047-0,09%1,01B03/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,471+0,01%868,21M05/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,740-0,18%622,96M03/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,9720,01%614,16M03/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3260,00%568,06M03/05 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.7,967-0,04%443,62M03/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,218-0,16%248,08M03/05 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4860,02%223,33M03/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,717-0,00%182,18M03/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,395-0,09%167,43M03/05 
 NB CAPITAL ג€“ Fundo de Investimento Mobiliֳ¡rio A0P0000.5,6080,00%150,77M05/05 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6,0320,00%126,17M03/05 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,910-0,23%123,65M03/05 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,814+0,05%121,71M04/05 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.26,968-0,04%139,9M05/05 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,777+0,07%103,12M03/05 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.18,107-0,32%127,61M04/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,290+1,65%98,94M05/05 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,741+0,03%67,92M03/05 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PKO Obligacji Dlugoterminowych0P0000.225,380+0,12%7,24B04/05 
 PKO Skarbowy0P0000.2.210,930+0,02%6,65B04/05 
 UniKorona Dochodowy Acc0P0000.238,000+0,03%6,33B04/05 
 Pekao Spokojna Inwestycja0P0000.13,0200,00%4,42B04/05 
 Aviva Investors Akcyjny0P0000.2.754,840-1,36%3,72B04/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.569,600-0,32%1,27B05/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,6800,00%3,1B04/05 
 Pekao Konserwatywny0P0000.204,460-0,01%3,09B04/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,310-0,51%2,85B04/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,430-0,52%2,85B04/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.147,870-0,50%2,85B04/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,540-0,52%2,85B04/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.186,030+0,03%2,81B04/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.186,390+0,03%2,81B04/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195,300+0,04%2,81B04/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185,920+0,03%2,81B04/05 
 Aviva Investors Dluzny0P0000.1.953,850+0,12%2,77B04/05 
 PKO Papierów Dluznych Plus0P0000.177,570+0,06%2,75B04/05 
 Investor Plynna Lokata FIO A0P0000.267,7300,00%2,47B04/05 
 Investor Plynna Lokata FIO I0P0000.275,250+0,00%2,47B04/05 

Qatar - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Masraf Al Rayan GCC0P0000.1,942+4,69%257,33M31/03 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.867,710-0,52%31/03 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Amundi Cash Corporate DP C/D0P0000.199.619,649-0,00%53,36B05/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,150-0,56%11,63B04/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,430-0,56%11,63B04/05 
 Carmignac Patrimoine A EUR Acc0P0000.732,170-0,56%11,63B04/05 
 Carmignac Patrimoine A EUR Ydis0P0000.123,530-0,56%11,63B04/05 
 Carmignac Patrimoine E EUR Acc0P0000.179,260-0,57%11,63B04/05 
 Carmignac Sécurité A EUR Ydis0P0000.100,030-0,01%7,49B04/05 
 Carmignac Sécurité A EUR Acc0P0000.1.803,280-0,00%7,49B04/05 
 Lazard Convertible Global PC H-EUR0P0001.2.246,720-1,11%5,4B04/05 
 Lazard Convertible Global K0P0001.2.243,810-0,87%5,4B04/05 
 Lazard Convertible Global A0P0000.1.905,770-0,87%5,4B04/05 
 Lazard Convertible Global R0P0000.531,190-0,87%5,4B04/05 
 Afer-Sfer0P0000.69,910-0,46%5,29B04/05 
 Amundi 6 M I0P0000.22.206,680+0,00%6,25B04/05 
 Groupama Entreprises IC0P0000.2.260,160-0,00%5B05/05 
 Groupama Entreprises N0P0000.557,400-0,00%5B05/05 
 Carmignac Investissement A EUR Acc0P0000.1.826,350-1,23%4,15B04/05 
 Carmignac Investissement E EUR Acc0P0000.260,340-1,24%4,15B04/05 
 Amundi 12 M I0P0000.106.767,940+0,00%4,05B04/05 
 Amundi 12 M E0P0000.10.433,850+0,00%4,05B04/05 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.455,960-0,31%735,1B04/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.748,440+1,13%33,75B05/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.598,510+1,13%33,75B05/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.735,670+1,11%33,75B05/05 
 Swedbank Robur Allemansfond Komplett0P0000.120,020+1,07%78,36B05/05 
 AP7 Räntefond0P0000.112,780+0,02%66,2B04/05 
 Swedbank Robur Technology0P0000.622,010+0,11%79,32B05/05 
 Swedbank Robur IP Aktiefond0P0000.115,590+0,40%40,17B05/05 
 Nordea Stratega 300P0000.210,643+0,37%53,36B05/05 
 Swedbank Robur Aktiefond Pension0P0000.37,430+1,08%60,19B05/05 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.367,930+0,23%4,83B05/05 
 AMF Aktiefond Världen0P0000.559,310+1,28%46,63B05/05 
 Swedbank Robur Transfer 700P0000.297,420+0,94%54,02B05/05 
 Swedbank Robur Kapitalinvest0P0000.211,600+0,84%52,1B05/05 
 Folksam LO Sverige0P0000.541,170+1,74%55,7B05/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.284,310+1,44%8,02B05/05 
 Swedbank Robur Transfer 800P0000.327,440+0,92%50,01B05/05 
 Didner & Gerge Aktiefond0P0000.4.177,736+2,19%43,4B05/05 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.301,480+1,57%42,73B05/05 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.423,980+1,57%42,73B05/05 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PrivatFonds: Kontrolliert0P0000.134,410-0,06%19,09B04/05 
 DWS Top Dividende LDQ0P0001.125,710-0,14%18,2B05/05 
 DWS Top Dividende FD0P0000.138,260-0,14%18,2B05/05 
 DWS Top Dividende LD0P0000.125,820-0,13%18,2B05/05 
 hausInvest0P0000.42,990+0,02%16,73B05/05 
 Deka-ImmobilienEuropa0P0000.46,8700,00%17,34B05/05 
 Uniimmo: Deutschland0P0000.93,2100,00%14,16B04/05 
 UniImmo: Europa0P0000.54,210+0,02%14,03B04/05 
 UniGlobal Vorsorge0P0001.273,720-0,88%13,32B04/05 
 UniEuroRenta0P0000.65,890+0,11%8,7B04/05 
 UniGlobal I0P0000.357,460-0,67%9,85B04/05 
 DWS Vermögensbildungsfonds I LD0P0000.220,770-0,69%10,51B05/05 
 DWS Vermögensbildungsfonds I ID0P0001.227,970-0,68%10,51B05/05 
 grundbesitz europa IC0P0001.39,6900,00%813,65M05/05 
 grundbesitz europa RC0P0000.39,580+0,03%8,88B05/05 
 UniGlobal0P0000.305,010-0,67%9,85B04/05 
 WestInvest InterSelect0P0000.47,4700,00%8,72B05/05 
 UniFavorit: Aktien I0P0000.208,160-0,58%6,92B04/05 
 UniFavorit: Aktien -net-0P0000.116,650-0,58%6,92B04/05 
 UniRak -net-0P0000.77,450-0,93%6,37B04/05 

Saudi-Arabia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Al Jazira Qawafel Commodities Trading0P0000.150,24+0,02%4,08B29/04 
 Al Jazira Taiyebat Saudi Equities0P0000.557,34+0,42%494,65M29/04 
 ANB Al Mubarak Pure Saudi Equity0P0000.11,12+0,56%223,58M02/05 
 ANB Al Arabi Saudi Equity0P0000.145,05-1,82%129,9M02/05 
 Al Jazira Diversified Aggressive0P0000.175,74+0,86%220,85M28/04 
 ANB Al Mubarak Saudi Equity0P0000.152,17-1,35%144,69M02/05 
 SAIB Saudi Companies0P0000.201,08+0,13%88,97M25/04 
 Bakheet IPO0P0000.2,250,00%28,39M04/05 
 Al Jazira Diversified Balanced0P0000.149,00+0,55%83,26M28/04 
 Al Jazira Diversified Conservative0P0000.127,83+0,09%83,44M28/04 
 SAIB Saudi Equity0P0000.339,38-0,04%60,15M25/04 
 Bakheet Saudi Trading Equity0P0000.3,300,00%17,64M04/05 
 Morgan Stanley Saudi Equity0P0000.555,80-0,56%59,01M04/05 
 AlJazira GCC Income0P0001.125,42+0,70%58,72M29/04 
 ANB Al Mubarak Trade0P0000.21,770,00%2,43B04/05 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93,410+0,10%53,74B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24.825,911+0,46%41,78B30/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,075-0,44%32,63B04/05 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,070+0,15%20,34B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.370,900+0,80%18,58B30/04