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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430,490 | +1,70% | 708,01M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.470,357 | +3,29% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.470,356 | +3,29% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.495,636 | +1,23% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.495,630 | +1,23% | 9,84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.495,487 | -5,33% | 2,39M | 31/03 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.534,591 | -5,49% | 2,39M | 31/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 300,076 | +1,33% | 1,74B | 24/04 | ||
Old Mutual Gold Fund R | 0P0000. | 22,577 | +0,84% | 1,52B | 24/04 | ||
Old Mutual Gold Fund A | 0P0000. | 21,807 | +0,84% | 1,52B | 24/04 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 254,137 | +1,38% | 1,32B | 24/04 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 249,045 | +1,38% | 1,32B | 24/04 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220,443 | -1,24% | 1,34B | 22/07 | ||
Investec Commodity Fund H | 0P0000. | 44,719 | +0,28% | 1,09B | 24/04 | ||
Investec Commodity Fund A | 0P0000. | 44,712 | +0,28% | 1,09B | 24/04 | ||
Investec Commodity Fund C | 0P0000. | 44,745 | +0,28% | 1,09B | 24/04 | ||
Investec Commodity Fund I | 0P0000. | 44,711 | +0,28% | 1,09B | 24/04 | ||
Investec Commodity Fund R | 0P0000. | 44,720 | +0,28% | 1,09B | 24/04 | ||
Investec Commodity Fund B | 0P0000. | 44,713 | +0,28% | 1,09B | 24/04 | ||
Coronation Industrial Fund P | 0P0000. | 254,155 | +1,14% | 705,49M | 24/04 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 35,154 | +0,88% | 682,7M | 24/04 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 35,052 | +0,88% | 682,7M | 24/04 | ||
BCI Value Fund B | 0P0001. | 1,523 | +1,27% | 505,45M | 24/04 | ||
Momentum Financials Fund B4 | 0P0001. | 5,991 | +0,43% | 341,72M | 24/04 | ||
Momentum Financials Fund A | 0P0000. | 5,957 | +0,42% | 341,72M | 24/04 | ||
Momentum Financials Fund B3 | 0P0000. | 5,965 | +0,43% | 341,72M | 24/04 | ||
Momentum Financials Fund B2 | 0P0000. | 5,959 | +0,43% | 341,72M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,020 | +0,27% | 5,49B | 23/04 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 18,880 | +0,69% | 4,05B | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1,853 | +1,19% | 481,28M | 24/04 | ||
Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 22,290 | +1,09% | 1,27M | 24/04 | ||
JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2,226 | +0,95% | 706,97M | 24/04 | ||
JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3,239 | +1,00% | 706,97M | 24/04 | ||
Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 15,550 | -0,38% | 4,32M | 24/04 | ||
CFIC Loudwater B GBP Accumulation | 0P0001. | 3,25 | -0,09% | 104,61M | 24/04 | ||
CFIC Loudwater B GBP Income | 0P0001. | 1,88 | -0,09% | 104,61M | 24/04 | ||
CFIC Loudwater R GBP Accumulation | 0P0001. | 3,10 | -0,10% | 104,61M | 24/04 | ||
Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 57,890 | -0,29% | 42,47M | 23/04 | ||
Coutts Multi Asset UK Equity Growth Fund A GBP Acc | 0P0000. | 1,758 | 0,02% | 27/10 | |||
Coutts Multi Asset UK Equity Growth Fund A GBP Dis | 0P0000. | 1,690 | 0,02% | 27/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 252,700 | -0,09% | 3,14B | 18/04 | ||
Harel HTF S&P 500 | 0P0001. | 203,780 | -0,12% | 2,41B | 18/04 | ||
MTF S&P500 Series-2 | 0P0001. | 266,600 | -0,10% | 2,06B | 18/04 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 232,27 | -0,24% | 1,72B | 18/04 | ||
PTF S&P 500 | 0P0001. | 209,380 | -0,08% | 1,46B | 18/04 | ||
KSM KTF NASDAQ 100 | 0P0001. | 269,090 | -0,45% | 1,3B | 18/04 | ||
Tachlit TTF S&P 500 | LP6503. | 665,440 | -0,09% | 1,21B | 18/04 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 230,730 | -0,24% | 1,06B | 18/04 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 390,500 | -1,56% | 964,93M | 18/04 | ||
Harel HTF NASDAQ 100 | 0P0001. | 260,490 | -0,47% | 939,01M | 18/04 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 175,340 | -0,22% | 834,83M | 18/04 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 181,840 | -0,24% | 784,33M | 18/04 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 203,180 | -0,19% | 761,31M | 18/04 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 174,060 | -0,22% | 738,25M | 18/04 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 653,920 | -0,46% | 683,25M | 18/04 | ||
PTF Nasdaq 100 | 0P0001. | 249,500 | -0,46% | 648,11M | 18/04 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 345,880 | -0,60% | 584,73M | 18/04 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 285,180 | -0,58% | 524,17M | 18/04 | ||
MTF MSCI World | 0P0001. | 221,660 | +0,32% | 507,65M | 18/04 | ||
Meitav Investments | 0P0000. | 489,210 | -0,29% | 479,68M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 77,153 | +1,80% | 947,13M | 23/04 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,209 | +1,01% | 666,59M | 23/04 | ||
Asian Managers Selection Fund I | 0P0000. | 686.239 | +2,58% | 31,35M | 29/02 | ||
Asian Managers Selection Fund A | 0P0000. | 522.868 | -1,16% | 31,35M | 29/09 | ||
Asian Managers Selection Fund D | 0P0001. | 350.628 | -0,88% | 31,35M | 31/08 | ||
Asian Managers Selection Fund B | 0P0001. | 981.611 | +2,62% | 31,35M | 29/02 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 128,370 | +0,32% | 28,94M | 24/04 | ||
MOZART one T | 0P0000. | 148,840 | +0,32% | 28,94M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.780,880 | -3,01% | 6,78M | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6,060 | 0,00% | 15,94M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4.006,821 | +1,17% | 42,55B | 23/04 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 3.941,618 | +1,17% | 42,55B | 23/04 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3.563,689 | +1,17% | 42,55B | 23/04 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3.826,230 | +0,81% | 14,18B | 23/04 | ||
DNB Global Marked Valutasikret | 0P0000. | 250,708 | +1,13% | 5,77B | 23/04 | ||
DNB Global Marked Valutasikret A | 0P0001. | 124,726 | +1,13% | 5,77B | 23/04 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.524,951 | +1,11% | 1,16B | 23/04 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.814,339 | +1,11% | 1,16B | 23/04 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2.208,848 | +1,24% | 1,04B | 23/04 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3.808,131 | +1,24% | 1,04B | 23/04 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2.105,431 | +0,80% | 561,06M | 23/04 | ||
KLP AksjeAsia Indeks II | 0P0000. | 1.953,629 | +0,33% | 554M | 23/04 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2.035,997 | +0,33% | 554M | 23/04 | ||
Holberg Triton B | 0P0001. | 213,104 | -0,33% | 525,19M | 23/04 | ||
Holberg Triton A | 0P0001. | 197,675 | -0,33% | 525,19M | 23/04 | ||
FRAM Global | 0P0000. | 256,979 | +1,01% | 66,31M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 55,618 | +3,19% | 2,29M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142,010 | +2,22% | 493,77M | 01/12 | ||
QuercusBalkanyiTurcja | 0P0000. | 87,550 | +0,08% | 453,35M | 04/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166,070 | -0,95% | 290,41M | 04/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45,310 | -0,29% | 142,74M | 04/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55,890 | -0,04% | 115,73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7,390 | -0,81% | 84,95M | 21/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58,720 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58,500 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60,020 | +0,10% | 83,36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58,290 | +0,05% | 83,36M | 04/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14,660 | +0,89% | 61,36M | 21/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68,130 | +0,19% | 50,35M | 04/12 | ||
Investor Indie i Chiny A | 0P0000. | 253,350 | +0,02% | 31,88M | 04/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9,990 | -2,25% | 24,57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248,160 | +0,25% | 22,77M | 04/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68,290 | -0,39% | 9,6M | 04/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6,840 | -1,58% | 9,06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218,320 | +0,83% | 6,59M | 01/12 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15,760 | 0,00% | 2,15M | 04/12 | ||
Caspar Polish Equity A Acc | 0P0000. | 136,330 | -0,36% | 13/08 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 130,610 | +1,22% | 404M | 23/04 | ||
Union Indiciel Amérique 500 C | 0P0000. | 672,190 | +0,88% | 316,2M | 22/04 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 420,190 | +1,23% | 177,98M | 23/04 | ||
Federal Apal P | 0P0000. | 422,640 | +0,41% | 130,99M | 23/04 | ||
Union Indiciel Japon 225 C | 0P0000. | 298,490 | +0,17% | 115,22M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4.143,630 | +0,42% | 1,98B | 23/04 | ||
PriorNilsson Realinvest B | LP6824. | 3.493,450 | +0,42% | 1,98B | 23/04 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 460,420 | +0,45% | 981,15M | 24/04 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 455,590 | +0,50% | 967,04M | 24/04 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 39,210 | +0,26% | 83,74M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 15,920 | +0,90% | 517,56M | 23/04 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 191,150 | +1,08% | 82,75M | 23/04 | ||
Gothaer-Global | 0P0000. | 119,500 | +0,94% | 48,75M | 23/04 | ||
HMT Global Antizyklik I | 0P0001. | 118,500 | +0,30% | 26,85M | 23/04 | ||
Value Partnership P | 0P0001. | 146,370 | +0,67% | 27,7M | 23/04 | ||
Value Partnership I | 0P0001. | 151,090 | +0,67% | 27,7M | 23/04 | ||
World Market Fund R | 0P0000. | 195,480 | +0,86% | 18,82M | 23/04 | ||
inprimo AktienSpezial | 0P0000. | 100,950 | -0,42% | 16,84M | 24/04 | ||
BKZ Euro Premium Income | 0P0001. | 64,430 | +0,72% | 3,27M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,844 | -0,87% | 4,41B | 24/04 | ||
Prulink China-India Fd | 0P0000. | 3,663 | +0,17% | 932,69M | 18/04 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1,901 | +0,26% | 78,5M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 413,543 | -0,62% | 723,2M | 23/04 | ||
Fourton Fiesta | 0P0000. | 194,510 | +1,32% | 11,22M | 23/04 | ||
HCP Quant | 0P0001. | 128,860 | +2,92% | 8,75M | 28/03 | ||
Fourton Tempo | 0P0000. | 239,770 | +0,73% | 6,84M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.522,430 | +1,13% | 8,66B | 23/04 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.230,810 | +1,13% | 2,16B | 23/04 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.655,730 | +0,19% | 93,51B | 23/04 | ||
Argos Funds Argonaut A CHF | 0P0000. | 272,690 | +0,81% | 200,57M | 23/04 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 128,320 | +0,98% | 164,94M | 23/04 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 12.699,850 | +1,36% | 106,13M | 23/04 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 442,760 | +0,96% | 104,41M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 408,970 | +0,08% | 2,09B | 24/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 169,780 | +0,87% | 352,4M | 24/04 | ||
Danske Invest USA KL DKK h | 0P0000. | 289,960 | +0,04% | 432,85M | 24/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 136,830 | +0,26% | 145,66M | 24/04 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 326,160 | +0,02% | 247,63M | 24/04 | ||
Maj Invest Global Sundhed | 0P0000. | 112,790 | -0,27% | 365,65M | 24/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,740 | +0,96% | 40,01M | 24/04 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 186,730 | -0,20% | 18,89M | 24/04 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 23,260 | +1,84% | 7,8M | 24/04 | ||
AP Meget Stor Aktieandel | 0P0000. | 431,371 | +0,75% | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 24/04 |