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Alankomaat - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,406+1,29%4,43B05/08 
 Robeco Customized Quant Emerging Market0P0001.167,330+1,34%1,77B05/08 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.88,061+1,31%32,55M05/08 
 Hof Hoorneman Emerging Markets Fund0P0000.90,460-0,30%13,24M21/09 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Amonis Equity Emerging Markets - Classical0P0000.9.519,680+0,02%67,49M05/08 
 Amonis Equity Emerging Markets - InstitutionalLP6803.9.630,360+0,02%67,49M05/08 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.155,950+1,29%4,41B05/08 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6,205+0,03%196,04M04/08 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.18,248+0,72%122,99M05/08 
 Sabadell Asia Emergente Bolsa Base FI175083.16,68+0,49%122,99M05/08 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.18,066+0,72%122,99M05/08 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.17,547+0,72%122,99M05/08 
 Kutxabank Bolsa Emergentes FI114233.11,41-0,00%6,86M04/08 
 Ibercaja Emergentes B FI102562.14,54+0,38%86,51M04/08 
 Ibercaja Emergentes A FI102562.13,97-0,29%86,51M04/08 
 Santander Seleccion RV Emergente FI114081.119,14-0,98%37,3M03/08 
 BBVA Bolsa Emergentes MF FI110116.13,49-0,11%35,21M03/08 
 Bankia Emergentes FI158971.14,10-0,24%28,74M03/08 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.13,45-0,23%27,68M03/08 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.16,76-0,22%27,68M03/08 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9,24-0,25%27,68M03/08 
 Caja Ingenieros Emergentes FI109221.15,79+1,42%21,31M05/08 
 Mutuafondo Bolsas Emergentes A FI175805.432,13-0,00%18,24M07/08 
 Rural Emergentes Renta Variable FI174365.763,18+0,07%11,52M04/08 
 Rural Emergentes Renta Variable Cartera FI0P0001.813,261+0,29%9,98M04/08 
 GVC Gaesco Emergentfond FI140628.215,95+1,89%13,45M04/08 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.2,630-0,81%5,19B08/08 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.2,636-0,81%5,19B08/08 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.2,614-0,81%5,19B08/08 
 Denker Sanlam Col Inv EM Feeder A10P0001.12,424-1,03%50,01M08/08 
 Denker Sanlam Collective Investments Emerging Mark0P0001.12,577-1,03%50,01M08/08 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder International Selection Fund Global Emerg0P0000.142,335+0,84%1,53B08/08 
 JPMorgan SAR Global Emerging Markets Fund - Class LP6802.15,730+0,90%52,86M05/08 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.13.806,370+0,39%3,86B27/04 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.287.179+2,69%3,86B05/08 
 Russell Investment Company plc - Russell Investmen0P0000.15.983,920+2,53%1,25B05/08 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.2.513,324+1,08%363,08M08/08 
 Neuberger Berman Emerging Markets Equity Fund JPY 0P0000.1.796,830+2,04%304,09M05/08 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1.046,010+1,53%3,86B05/08 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1.136,210+1,53%3,86B05/08 
 Mercer Passive Emerging Markets Equity Fund A8 SEK0P0001.1.344,638+0,10%3,86B02/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12,081+1,26%10,8B05/08 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.189,936+1,26%10,82B05/08 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.163,095+1,26%10,82B05/08 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.188,651+1,26%10,82B05/08 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23,106+1,26%10,8B05/08 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.127,459+1,23%10,82B05/08 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3,011-0,64%4,66B08/08 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.4,293-0,23%4,66B08/08 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3,074-0,22%4,66B08/08 
 Mercer Passive Emerging Markets Equity Fund A11 0.0P0001.102,200+1,01%3,86B05/08 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.104,090+1,01%3,86B05/08 
 Mercer Passive Emerging Markets Equity Fund A2 0.00P0001.99,350+1,01%3,86B05/08 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.246,363+1,23%10,82B05/08 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52,920-0,17%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.109,210-0,16%8,2B08/08 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2,191-0,35%4,66B08/08 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1,770+0,80%50,88M08/08 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1,740,10%3,66B08/08 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.1,817+0,10%3,66B08/08 
 Nordea 1 - Emerging Stars Equity Fund BC GBP0P0000.114,340-0,14%4,11B08/08 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18,500+0,38%3,77B05/08 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.30,100+0,37%3,77B05/08 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.17,680+0,34%3,77B05/08 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1,680,18%2,67B08/08 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10,55+0,09%2,67B08/08 
 JP Morgan Emerging Markets A - Net Accumulation0P0000.2,600,12%2,67B08/08 
 JP Morgan Emerging Markets A - Net Inc0P0000.1,100,09%2,67B08/08 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3,640,14%2,67B08/08 
 JP Morgan Emerging Markets B Net Income0P0000.1,580,13%2,67B08/08 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1,105+0,55%731,32M08/08 
 Fidelity Emerging Markets Fund W Acc0P0000.1,67+0,54%1,25B08/08 
 Fidelity Institutional Emerging Markets Acc0P0000.5,02+0,52%393,24M08/08 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 I.B.I Basket MSCI Emerging Markets0P0001.102,120-0,09%59,52M04/08 
 Harel Pia Emerging Market Equity0P0000.124,250+0,90%16M04/08 
 Edmond de Rothschild Emerg Mkts0P0000.93,640+0,67%9,64M04/08 
 Psagot Emerging Markets0P0000.103,260-0,23%5,63M04/08 
 Migdal Emerging Markets0P0000.364,370-0,12%5,09M04/08 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Anima Emergenti B0P0001.12,283+1,13%671,1M05/08 
 Anima Emergenti F0P0000.14,060+1,14%671,1M05/08 
 Anima Emergenti A0P0000.12,730+1,13%671,1M05/08 
 Eurizon Azioni Paesi Emergenti0P0000.11,624+1,32%470,94M05/08 
 Arca Azioni Paesi Emergenti0P0000.13,016+1,06%296,92M05/08 
 Allianz Azioni Paesi Emergenti0P0000.13,714+0,79%132,35M05/08 
 Fideuram Master Selection Equity Global Emerging M0P0000.16,721+0,93%78,69M05/08 
 BNL Azioni Emergenti0P0000.10,904+0,21%26,77M05/08 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.303,220+0,89%454,08M08/08 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Select Equity Emerging Markets USD IM0P0000.1.919,770+0,66%569,57M05/08 
 SSF Emerging Markets Opportunities FoF P0P0000.133,500+0,25%41,2M05/08 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.269,000+0,84%1,07B08/08 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8.324,000+3,06%325,4M05/08 
 Schroder International Selection Fund Emerging Mar0P0001.153,297+0,19%4,2B08/08 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.40,660+0,44%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.42,680+0,45%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.33,340+0,45%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28,820+0,42%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.22,550+0,45%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.38,600+0,44%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.125,390+0,45%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.131,690+0,19%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.14,500+0,21%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.20,080+0,20%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund T (a0P0000.115,680+0,18%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.22,530+0,18%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.24,750+0,20%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.152,590+0,20%8,2B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund I in0P0000.101,950+0,20%8,2B08/08 

Monaco - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Monaction Emerging Markets0P0001.1.667,490+0,81%18,88M05/08 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.277,860-0,31%4,11B08/08 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2.251,127+0,93%16,99B04/08 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2.312,254+0,93%16,99B04/08 
 SKAGEN Kon-Tiki A0P0000.77,256+1,01%12,71B05/08 
 SKAGEN Kon-Tiki D0P0001.92,581+1,22%12,71B05/08 
 SKAGEN Kon-Tiki C0P0001.692,903+1,03%12,71B05/08 
 SKAGEN Kon-Tiki B0P0001.947,309+1,11%12,71B05/08 
 SKAGEN Kon-Tiki E0P0001.93,726+1,20%12,71B05/08 
 SKAGEN Kon-Tiki A0P0000.89,748+1,22%12,71B05/08 
 SKAGEN Kon-Tiki D0P0001.703,494+1,03%12,71B05/08 
 SKAGEN Kon-Tiki C0P0001.927,575+1,11%12,71B05/08 
 SKAGEN Kon-Tiki C0P0001.93,124+1,05%12,71B05/08 
 SKAGEN Kon-Tiki E0P0001.712,197+1,00%12,71B05/08 
 SKAGEN Kon-Tiki A0P0000.681,968+1,03%12,71B05/08 
 SKAGEN Kon-Tiki D0P0001.941,753+1,11%12,71B05/08 
 SKAGEN Kon-Tiki A0P0000.93,171+0,59%12,71B05/08 
 SKAGEN Kon-Tiki D0P0001.94,547+1,05%12,71B05/08 
 SKAGEN Kon-Tiki C0P0001.965,872+1,21%12,71B05/08 
 SKAGEN Kon-Tiki E0P0001.953,404+1,08%12,71B05/08 
 SKAGEN Kon-Tiki A0P0000.912,937+1,10%12,71B05/08 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixa Ações Emergentes FIMAA0P0000.9,284-0,42%7,61M04/08 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.54,291+0,63%4,33M05/08 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pioneer Akcji Rynków Wschodzacych0P0000.6,280+0,48%124,3M05/08 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GemEquity R0P0000.182,000+0,88%1,05B05/08 
 GemEquity I0P0000.199,590+0,87%1,05B05/08 
 Magellan C0P0000.19,750+1,18%1,06B05/08 
 Magellan I0P0000.20,770+1,17%1,06B05/08 
 Carmignac Emergents A EUR Acc0P0000.1.136,640+1,01%856,69M05/08 
 Amundi Actions Emergents I0P0000.79.342,050+1,18%183M05/08 
 Amundi Actions Emergents P0P0000.659,230+1,15%183M05/08 
 LCL Actions Emergents C0P0000.589,080+1,24%165,33M05/08 
 Médi Emergents C0P0000.162,820+1,14%84,39M05/08 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.337,700+0,07%4,11B08/08 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.457,490+0,06%4,11B08/08 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.331,400+0,06%4,11B08/08 
 Handelsbanken Tillväxtmarknad Tema0P0000.369,160-0,07%20,07B08/08 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.261,820-0,07%20,07B08/08 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.353,806-0,50%19,35B08/08 
 SPP Emerging Markets Plus A0P0001.177,370+1,47%11,9B05/08 
 SPP Emerging Markets Plus B0P0001.136,767+1,47%11,9B05/08 
 SPP Emerging Markets SRI0P0000.158,092+1,51%11,35B05/08 
 Swedbank Robur Global Emerging Markets0P0000.149,720-0,32%11,03B08/08 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.169,212-0,41%10,01B08/08 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.286,861+1,07%8,61B05/08 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.174,900-0,21%8,29B08/08 
 Öhman Etisk Emerging Markets ALP6816.219,600+1,55%5,07B05/08 
 Swedbank Robur Access Edge Emerging Markets A0P0001.102,580-0,16%5,05B08/08 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.718,990+0,32%405,33M08/08 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.650,810+0,32%405,33M08/08 
 SEB Emerging Marketsfond0P0000.26,413+1,64%4,32B05/08 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.390,701-0,34%2,92B08/08 
 Länsförsäkringar Tillväxtmarknad Aktiv A0P0000.381,381-0,34%2,92B08/08 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.187,540+1,21%2,11B05/08 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.28,560+1,20%1,31B03/08 
 Comgest Growth Emerging Markets EUR I Acc0P0000.29,770+1,22%1,31B03/08 
 Comgest Growth Emerging Markets EUR R Acc0P0000.26,760+1,25%1,31B03/08 
 DWS Emerging Markets Typ O ND0P0000.118,980+0,30%108,49M08/08 
 Keppler-Emerging Markets-INVEST0P0000.39,240+0,15%23,8M08/08 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.22,716+1,07%33,39M05/08 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,720+0,15%8,2B08/08 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.129,020+1,03%2,11B05/08 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%542,41M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%542,41M28/05 
 Prulink Emerging Markets0P0000.1,730+1,84%410,69M04/08 
 AIA Emerging Markets Equity Fund0P0000.1,175+0,26%176,22M05/08 
 GreatLink Global Emerging Markets Equity Fund0P0000.1,353+0,74%141,8M05/08 
 Schroder Global Emerging Market Opportunities Fund0P0000.1,133+0,80%134,51M05/08 
 Stewart Investors Global Emerging Markets Leaders 0P0000.2,609+1,60%4,84M05/08 
 Stewart Investors Global Emerging Markets Leaders 0P0000.1,889+1,33%4,84M05/08 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.19,638+0,97%803,43M05/08 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.27,646+0,97%803,43M05/08 
 Nordea Equity Opportunities C K EUR0P0001.12,931+0,70%420,15M05/08 
 FIM Emerging markets ESG0P0000.17,570+1,49%420,09M05/08 
 OP-Kehittyvät Osakemarkkinat A0P0000.149,080+1,17%198,33M05/08 
 OP-Kehittyvät Osakemarkkinat B0P0000.99,250+1,16%198,33M05/08 
 Evli GEM B0P0001.163,156+1,39%114,67M05/08 
 Evli GEM A0P0001.127,625+1,39%114,67M05/08 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.1,001-0,35%315,01K05/08 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.1,956-0,35%108,43M05/08 
 Seligson & Co Emerging Markets B0P0000.9,790+0,48%50,7M08/08 
 Seligson & Co Emerging Markets A0P0000.14,481+0,48%50,7M08/08 
 Aktia Emerging Market Equity Select A0P0001.1,034+0,88%46M05/08 
 Aktia Emerging Market Equity Select B0P0001.1,434+0,87%46M05/08 
 Säästöpankki Kehittyvät Markkinat B0P0000.78,907+0,22%33,77M05/08 
 eQ Emerging Markets Stock Index 1 K0P0000.231,368+0,09%21,57M04/08 
 eQ Emerging Markets Stock Index 1 T0P0000.130,093+0,09%21,57M04/08 
 Alexandria Emerging Markets Manager0P0000.62,670+0,50%8,08M05/08 
 Fennica D0P0000.13,2200,00%30/11 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.865,460+1,43%4,1B05/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.271,260+0,84%3,62B05/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.275,080+0,84%3,62B05/08 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.109,540+0,93%693,69M05/08 
 Wellington Emerging Markets Local Equity Fund CAD 0P0000.16,370+1,24%553,84M05/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.225,660+0,91%427,08M05/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.606,430+0,92%427,08M05/08 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.12,789+0,69%553,84M05/08 
 BCV Global Emerging Equity C0P0000.121,580+0,86%253,29M05/08 
 BCV Global Emerging Equity A0P0000.119,760+0,87%253,29M05/08 
 BCV Global Emerging Equity B0P0000.120,140+0,86%253,29M05/08 
 Synchrony Emerging Equity M0P0000.107,280+0,89%62,37M04/08 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13,320+0,76%3,62B05/08 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.8,070+0,50%569,09M05/08 
 Cathay Emerging Markets Fund0P0000.10,110+0,50%381,41M04/08 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.467,240+0,22%405,33M08/08 
 Nordea Invest Emerging Markets0P0000.128,030-0,07%2,79B08/08 
 Jyske Invest Nye Aktiemarkeder KL0P0000.240,230+0,57%2,79B08/08 
 Danske Invest Nye Markeder KL DKK d0P0000.180,490-0,46%2,82B08/08 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.155,120-0,60%2,58B08/08 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1.131,710+1,08%579,39M08/08 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.173,860+0,37%1,64B08/08 
 Sparinvest INDEX Emerging Markets KL0P0000.130,820-0,22%1,49B08/08 
 BankInvest Emerging Markets Aktier A0P0001.122,6200,00%754,47M08/08 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.166,540-0,73%1,2B08/08 
 Nordea Invest Emerging Stars0P0001.91,330-0,41%756,47M08/08 
 MMI Nye Aktiemarkeder - Sands0P0000.138,450+0,37%695,08M08/08 
 Sampension Invest GEM II0P0000.113,290-0,11%634,03M03/08 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.137,090-0,19%619,34M08/08 
 Nordea Invest Emerging Markets Enhanced0P0001.101,820-0,02%432,35M08/08 
 Investin K Invest Emerging Markets Aktier0P0001.121,620+1,01%451,34M08/08 
 Sydinvest Globale EM-Aktier KL0P0000.106,890+0,02%204,15M08/08 
 Maj Invest Emerging Markets0P0001.104,210+0,96%126,56M08/08 
 Sydinvest Globale EM-Aktier A DKK Akk0P0000.182,430+0,01%104,5M08/08 
 Sparinvest Value Emerging Markets KL A0P0000.132,470+0,19%236,29M08/08 
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