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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,248-0,84%5,75B09/10 
 Robeco Customized Quant Emerging Market0P0001.205,090+0,68%1,56B10/10 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.95,496+2,68%31,12M04/10 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Amonis Equity Emerging Markets - InstitutionalLP6803.9.859,950+0,71%69,1M09/10 
 Amonis Equity Emerging Markets - Classical0P0000.9.727,950+0,71%69,1M09/10 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.170,990-0,48%6,05B09/10 
 Kutxabank Bolsa Emergentes FI114233.12,32-0,18%5,78M09/10 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6,992-0,13%325,09M09/10 
 Sabadell Asia Emergente Bolsa Base FI175083.17,59-0,39%83,33M09/10 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.19,501-0,38%83,33M09/10 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18,614-0,39%83,33M09/10 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19,591-0,38%83,33M09/10 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14,86-1,53%39,6M08/10 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.18,81-1,52%39,6M08/10 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.10,07-1,53%39,6M08/10 
 Santander Seleccion RV Emergente FI114081.133,50-1,82%33,83M08/10 
 Caja Ingenieros Emergentes FI109221.17,10+0,68%33,21M10/10 
 BBVA Bolsa Emergentes MF FI110116.14,68-2,03%30,25M08/10 
 Rural Emergentes Renta Variable FI174365.818,88-2,03%7,73M08/10 
 Rural Emergentes Renta Variable Cartera FI0P0001.904,951-2,02%15,86M08/10 
 GVC Gaesco Emergentfond FI140628.218,09+0,14%11,08M09/10 
 Catalana Occidente Emergentes FI0P0001.10,924+0,27%5,77M10/10 
 Laboral Kutxa Mercados Emergentes FI114928.9,16-0,14%3,06M09/10 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3,422+0,10%5,57B10/10 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3,429+0,10%5,57B10/10 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3,400+0,10%5,57B10/10 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15,652-1,19%54,1M10/10 
 Denker Sanlam Col Inv EM Feeder A10P0001.15,413-1,19%54,1M10/10 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Schroder International Selection Fund Global Emerg0P0000.173,174+0,36%2B10/10 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.706.327+0,36%4,37B10/10 
 Russell Investment Company plc - Russell Investmen0P0000.21.049,180+0,35%1,02B10/10 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3.542,761+0,69%274,43M10/10 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1.494,570+0,36%4,37B10/10 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1.381,160+0,36%4,37B10/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.184,232+1,34%12,75B10/10 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.212,775+1,34%12,75B10/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.214,224+1,34%12,75B10/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.135,038+1,28%12,75B10/10 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13,613+0,97%8,27B10/10 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25,967+0,97%8,27B10/10 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3,443-0,09%3,19B10/10 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.19.610,690+0,66%4,37B10/10 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.125,300+0,66%4,37B10/10 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3,297+0,16%3,19B10/10 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.133,170+0,89%4,37B10/10 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.189,000+0,89%4,37B10/10 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.127,870+0,89%4,37B10/10 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.157,400+0,89%4,37B10/10 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.176,030+0,89%4,37B10/10 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.275,900+1,28%12,75B10/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53,330+0,40%5,42B10/10 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.2,00+0,38%4,3B10/10 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.2,093+0,38%4,3B10/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.110,150+0,41%5,42B10/10 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,913+0,58%25,11M10/10 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.18,7400,00%3,4B10/10 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.19,680+0,05%3,4B10/10 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.33,180+0,03%3,4B10/10 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2,317-0,08%3,19B10/10 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22,590+0,80%3,18B10/10 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16,690+0,72%3,18B10/10 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1,720,06%2,34B10/10 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3,780,05%2,34B10/10 
 JP Morgan Emerging Markets B Net Income0P0000.1,620,00%2,34B10/10 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.11,030,00%2,34B10/10 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1,196+0,17%520,2M10/10 
 Legal & General Global Emerging Markets Index Fund0P0000.0,900,58%222,2M10/10 
 Legal & General Global Emerging Markets Index Fund0P0000.0,650,59%45,18M10/10 
 Legal & General Global Emerging Markets Index Fund0P0001.0,910,57%921,06M10/10 

Israel - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Migdal Emerging Markets0P0000.556,200+1,01%8,5M09/10 
 Psagot Emerging Markets0P0000.151,480+0,74%4,4M09/10 

Italia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Anima Emergenti A0P0000.13,413-0,39%579,3M09/10 
 Anima Emergenti B0P0001.12,872-0,38%579,3M09/10 
 Anima Emergenti F0P0000.15,188-0,38%579,3M09/10 
 Eurizon Azioni Paesi Emergenti0P0000.11,501-0,32%388,43M09/10 
 Arca Azioni Paesi Emergenti0P0000.14,314-0,38%307,48M09/10 
 Allianz Azioni Paesi Emergenti0P0000.16,683-0,23%134,58M09/10 
 Fideuram Master Selection Equity Global Emerging M0P0000.17,066-0,70%58,84M09/10 
 BNL Azioni Emergenti0P0000.11,730-0,74%18,33M09/10 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 SSF Emerging Markets Opportunities FoF P0P0000.160,500-2,56%42,11M09/10 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.736,000+1,27%1,42B10/10 
 Schroder International Selection Fund Emerging Mar0P0001.186,853+0,54%5,83B10/10 
 Schroder International Selection Fund Emerging Mar0P0000.32,682+0,37%5,83B10/10 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1.568,413+1,13%789,19M10/10 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.43,700+0,32%5,42B10/10 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.48,280+0,31%5,42B10/10 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.37,030+0,33%5,42B10/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.31,520+0,29%5,42B10/10 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.25,070+0,32%5,42B10/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.41,930+0,31%5,42B10/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.141,580-0,48%6,05B09/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1.420,710-0,48%6,05B09/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.178,680-0,48%6,05B09/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.135,900+0,31%5,42B10/10 
 Schroder International Selection Fund Emerging Mar0P0000.20,144+0,65%5,83B10/10 
 Schroder International Selection Fund Emerging Mar0P0000.16,687+0,64%5,83B10/10 
 Schroder International Selection Fund Emerging Mar0P0000.26,051+0,65%5,83B10/10 
 Schroder International Selection Fund Emerging Mar0P0000.22,000+0,52%5,83B10/10 
 Schroder International Selection Fund Emerging Mar0P0000.15,310+0,52%5,83B10/10 
 Schroder International Selection Fund Emerging Mar0P0000.18,310+0,52%5,83B10/10 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Monaction Emerging Markets0P0001.2.122,250-2,37%13,74M09/10 

Norja - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.589,113+0,62%1,77B10/10 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.3.100,898+0,74%18,15B10/10 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.3.013,825+0,74%18,15B10/10 
 SKAGEN Kon-Tiki C0P0001.93,850+0,86%15,45B10/10 
 SKAGEN Kon-Tiki B0P0001.115,036+0,93%15,45B10/10 
 SKAGEN Kon-Tiki E0P0001.1.324,099+0,84%15,45B10/10 
 SKAGEN Kon-Tiki A0P0000.1.248,009+0,84%15,45B10/10 
 SKAGEN Kon-Tiki D0P0001.95,756+0,87%15,45B10/10 
 SKAGEN Kon-Tiki C0P0001.105,103+0,55%15,45B10/10 
 SKAGEN Kon-Tiki B0P0001.96,280+0,87%15,45B10/10 
 SKAGEN Kon-Tiki E0P0001.97,510+0,87%15,45B10/10 
 SKAGEN Kon-Tiki A0P0000.91,907+0,86%15,45B10/10 
 SKAGEN Kon-Tiki D0P0001.107,237+0,55%15,45B10/10 
 SKAGEN Kon-Tiki C0P0001.836,582+0,95%15,45B10/10 
 SKAGEN Kon-Tiki B0P0001.1.351,273+0,40%15,45B10/10 
 SKAGEN Kon-Tiki E0P0001.109,202+0,55%15,45B10/10 
 SKAGEN Kon-Tiki A0P0000.102,926+0,55%15,45B10/10 
 SKAGEN Kon-Tiki D0P0001.853,568+0,95%15,45B10/10 
 SKAGEN Kon-Tiki C0P0001.1.317,174+0,39%15,45B10/10 
 SKAGEN Kon-Tiki C0P0001.112,133+0,92%15,45B10/10 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Caixa Ações Emergentes FIMAA0P0000.10,136-2,04%6,77M09/10 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.58,019-1,56%4,09M09/10 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Carmignac Emergents A EUR Acc0P0000.1.273,420+0,55%973,14M10/10 
 GemEquity R0P0000.181,340+1,01%878,67M10/10 
 GemEquity I0P0000.203,480+1,02%878,67M10/10 
 Magellan C0P0000.20,530+0,88%752,76M10/10 
 Magellan I0P0000.21,820+0,88%752,76M10/10 
 Amundi Actions Emergents P0P0000.693,100-0,41%224,94M09/10 
 Amundi Actions Emergents I0P0000.84.659,460-0,40%224,94M09/10 
 LCL Actions Emergents C0P0000.620,460+0,86%136,56M10/10 
 Médi Emergents C0P0000.170,710-0,40%95,88M09/10 
 Allianz Actions Emergentes C0P0000.885,340-0,46%11,29M09/10 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Swedbank Robur Access Edge Emerging Markets A0P0001.130,310+0,66%22,76B10/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.501,442+0,58%1,77B10/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.708,575+0,58%1,77B10/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.531,709+0,58%1,77B10/10 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.474,360+0,06%19,22B10/10 
 Handelsbanken Tillväxtmarknad Tema0P0000.458,210+0,41%18,5B10/10 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.302,860+0,41%18,5B10/10 
 SPP Emerging Markets Plus A0P0001.226,326+0,79%18,49B10/10 
 SPP Emerging Markets Plus B0P0001.158,329+0,79%18,49B10/10 
 SPP Emerging Markets SRI0P0000.205,886+0,83%13,91B10/10 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.206,164+0,82%12,13B10/10 
 Swedbank Robur Global Emerging Markets0P0000.204,230+0,70%12,57B10/10 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.383,183+0,21%11,07B10/10 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.220,510+0,41%10,29B10/10 
 SEB Emerging Marketsfond0P0000.34,703-0,11%5,41B09/10 
 Öhman Etisk Emerging Markets ALP6816.262,050+1,12%3,87B10/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.891,633+1,02%358,07M10/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.791,132+1,02%358,07M10/10 
 ODIN Emerging Markets A SEK0P0001.187,216+0,25%3,37B10/10 
 ODIN Emerging Markets B SEK0P0001.183,417+0,25%3,37B10/10 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.201,120-0,90%1,15B09/10 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9,671-1,22%672,75M08/10 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12,578-1,17%537,86M08/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30,400-0,65%479,13M09/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31,720-0,63%479,13M09/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27,930-0,60%479,13M09/10 
 DWS Emerging Markets Typ O ND0P0000.127,270-0,10%103,28M10/10 
 Keppler-Emerging Markets-INVEST0P0000.38,760+0,49%21,24M10/10 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.25,563+0,77%35,04M10/10 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,420+0,39%5,42B10/10 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.135,060-0,93%1,15B09/10 
 Prulink Emerging Markets0P0000.1,803-0,67%410,2M09/10 
 AIA Emerging Markets Equity Fund0P0000.1,378-0,79%219,76M09/10 
 Schroder Global Emerging Market Opportunities Fund0P0000.1,335+0,53%220,21M10/10 
 GreatLink Global Emerging Markets Equity Fund0P0000.1,488+0,54%174,15M10/10 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.33,717+0,35%976,26M10/10 
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.22,939+0,35%976,26M10/10 
 FIM Emerging markets ESG0P0000.19,388+1,26%392,72M10/10 
 OP-Kehittyvät Osakemarkkinat A0P0000.176,160+0,98%363,44M10/10 
 OP-Kehittyvät Osakemarkkinat B0P0000.110,570+0,99%363,44M10/10 
 Nordea Equity Opportunities C K EUR0P0001.14,507+1,98%351,86M24/09 
 Seligson & Co Emerging Markets B0P0000.10,628-0,35%113,59M09/10 
 Seligson & Co Emerging Markets A0P0000.16,698-0,35%113,59M09/10 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0,986+0,41%279,59K09/10 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.2,089+0,41%104,33M09/10 
 FIM Frontier B0P0000.13,622+0,49%82,91M10/10 
 FIM Frontier C K0P0000.13,622+0,49%82,91M10/10 
 Säästöpankki Kehittyvät Markkinat B0P0000.89,072+0,48%72,73M10/10 
 Aktia Emerging Market Equity Select B0P0001.1,495+0,91%45,6M10/10 
 Aktia Emerging Market Equity Select A0P0001.0,994+0,91%45,6M10/10 
 eQ Emerging Markets Stock Index 1 T0P0000.134,027-0,51%22,02M09/10 
 eQ Emerging Markets Stock Index 1 K0P0000.258,345-0,51%22,02M09/10 
 Alexandria Emerging Markets Manager0P0000.68,590-0,64%6,49M09/10 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.496,590+0,74%4,2B10/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.488,980+0,74%4,2B10/10 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.914,560-0,49%3,45B09/10 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1.955,530+0,62%3,45B10/10 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.123,925+0,61%1,87B10/10 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.139,370+0,86%955,95M10/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.501,060+0,87%597,15M10/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.965,860+0,88%597,15M10/10 
 BCV Global Emerging Equity B0P0000.137,610-0,74%433,42M09/10 
 BCV Global Emerging Equity C0P0000.139,290-0,73%433,42M09/10 
 BCV Global Emerging Equity A0P0000.136,800-0,74%433,42M09/10 
 Synchrony Emerging Equity M0P0000.124,820-2,03%80,53M08/10 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,880-0,87%3,93B09/10 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10,750-1,29%614,52M09/10 
 Cathay Emerging Markets Fund0P0000.14,400-0,76%452,72M09/10 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Jyske Invest Nye Aktiemarkeder KL0P0000.284,880+0,60%3,71B10/10 
 Danske Invest Nye Markeder KL DKK d0P0000.206,820+0,75%2,11B10/10 
 Nordea Invest Emerging Markets0P0000.146,750-0,20%3,49B10/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.519,185+1,04%358,07M10/10 
 BankInvest Emerging Markets Aktier A0P0001.136,120-0,61%662,46M09/10 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.196,250+0,13%1,63B10/10 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.183,180-0,22%1,23B15:00:00 
 Sparinvest INDEX Emerging Markets KL0P0000.146,380+0,65%1,33B10/10 
 Nordea Invest Emerging Markets Enhanced0P0001.118,3000,00%783,92M10/10 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.167,160+0,98%818,48M10/10 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1.231,610-0,60%471,69M09/10 
 Nordea Invest Emerging Stars0P0001.97,550-0,24%312,54M10/10 
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 Maj Invest Emerging Markets0P0001.120,270+1,34%160,33M10/10 
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