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Alankomaat - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.122,671+0,25%5,64B05/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147,342+0,44%5,29B05/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,874+0,10%5,56B05/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,310-0,42%3,41B08/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.144,394+0,29%1,67B08/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103,091+0,04%1,51B05/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.548,640-0,23%1,04B08/08 
 NN Global Fund - P0P0000.116,960-0,27%682,79M15:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.44,860-0,44%1,1B15:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67,877+0,68%327,49M05/08 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.172,513+0,58%258,08M05/08 
 DD Equity Fund A EUR0P0000.237,470-0,70%216,2M15:00:00 
 Robeco Global Conservative Equities Fund G EUR0P0001.132,650-0,20%272,71M08/08 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49,590-0,48%115,33M15:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.105,553+0,35%05/08 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.302,590-0,47%2,08B08/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.269,780-0,30%1,43B08/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199,270-0,31%1,43B08/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.251,540-0,31%1,43B08/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.280,620-0,30%1,43B08/08 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.328,180-0,37%505,16M05/08 
 Plato Institutional Index Fund - World Classic Sha0P0001.515,710+0,11%390,86M05/08 
 AG Life Equities Human Future0P0001.139,230-0,39%373,93M08/08 
 Belfius Plan Equities0P0000.506,280-0,08%186,9M03/08 
 Merit Care Fund IC EUR Acc0P0000.2.324,330+0,03%49,14M05/08 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.566,090+0,22%73,77M05/08 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.269,130+0,02%5,15B04/08 
 Butterfield Select EquityLP6008.20,010+1,94%98,48M28/07 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Quality Mejores Ideas FI110119.13,16+0,80%2,2B04/08 
 Santander Future Wealth A FI0P0001.124,669-0,11%610,92M04/08 
 Abante Bolsa FI105011.20,73+1,08%478,3M04/08 
 Kutxabank Bolsa Sectorial FI114237.7,02-0,00%420,74M04/08 
 Ibercaja All Star A FI0P0001.10,488-0,16%369,89M04/08 
 Ibercaja All Star B FI0P0001.10,860-0,16%369,89M04/08 
 Kutxabank Bolsa Internacional FI113987.11,310,00%17,53M04/08 
 Fondmapfre Multiseleccion FI138445.13,18+1,27%250,97M04/08 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,96+0,88%218,4M04/08 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,24+0,88%218,4M04/08 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,47+0,89%218,4M04/08 
 BBVA Bolsa Desarrollo Sostenible FI125459.24,00-0,17%589,49M05/08 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.19,903+0,09%173,85M04/08 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21,016+0,09%173,85M04/08 
 Aviva Renta Variable Zona No Euro A FI112186.21,22+2,76%173,85M04/08 
 Fonbilbao Internacional FI138701.13,28+7,89%147M05/08 
 Bestinver Grandes Companias FI114561.247,51+0,32%142,62M05/08 
 Cartera Naranja 90 FI0P0001.13,190-0,00%138,18M04/08 
 BBVA Mejores Ideas (Cubierto) MF FI141754.9,71+1,27%120,91M04/08 
 Ibercaja Seleccion Bolsa A FI147077.12,74+1,65%117,95M04/08 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.91,115+0,80%23,89B08/08 
 SIS International Growth Fund of Funds0P0001.6,698-1,55%19,31B08/08 
 SIS International Growth Fund of Funds B60P0001.6,475-1,55%19,31B08/08 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13,375-1,54%16,88B08/08 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11,822-1,55%16,88B08/08 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13,433-1,53%16,88B08/08 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13,591-1,54%16,88B08/08 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13,657-1,54%16,88B08/08 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,369-1,39%14,66B08/08 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,165-1,40%14,66B08/08 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.30,578+0,66%10,06B05/08 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.31,140+0,66%10,06B05/08 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.31,296+0,66%10,06B05/08 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.31,693+0,66%10,06B05/08 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.32,086+0,66%10,06B05/08 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.32,280+0,66%10,06B05/08 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.169,927+0,61%7,15B08/08 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.165,516+0,61%7,15B08/08 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.159,426+0,61%7,15B08/08 
 ABSA Global Core Equity Feeder Fund X10P0001.2,119-1,59%4,3B08/08 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275,260-0,10%4,8B08/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.166,010-0,10%4,8B08/08 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.44,376-0,46%3,79B05/08 
 BEA Union Investment Global Equity Fund A0P0000.229,450+0,08%2,37B08/08 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,33B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.3.433,250+1,40%1,6B05/08 
 Russell Investment Company II plc - Russell Invest0P0000.4.244,950+1,40%1,6B05/08 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.235.606+1,24%1,49B05/08 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.898,010+1,24%1,49B05/08 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.16.195,220+1,47%1,13B05/08 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.182,960+0,17%3,33B05/08 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.515,710+0,27%3,33B05/08 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.473,480+0,09%1,49B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,194-0,34%14,87B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.25,882-0,35%14,87B05/08 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.15,925-0,34%14,87B05/08 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.249,500+0,67%1,13B05/08 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.17,039+0,11%14,87B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,213-0,35%14,87B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,445+0,11%14,87B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,113+0,11%14,87B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,781+0,11%14,87B05/08 
 Vanguard Global Stock Index Ins USD0P0000.38,792+0,25%13,71B08/08 
 Vanguard Global Stock Index Institutional Plus USD0P0001.198,931+0,26%13,71B08/08 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60,840+0,68%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,860+0,69%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105,460+0,70%21,81B08/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,861+0,08%14,87B05/08 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.258,23-0,28%12,18B08/08 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.526,17-0,28%12,18B08/08 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.227,50-0,28%12,18B08/08 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.423,10-0,28%12,18B08/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,079+0,08%14,87B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,108+0,08%14,87B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,095+0,08%14,87B05/08 
 Purisima Global Total Return B0P0000.3,83+0,24%5,94B08/08 
 Purisima Global Total Return A0P0000.3,88+0,25%838,01M08/08 
 Purisima Global Total Return Int0P0000.3,76+0,24%620,07K08/08 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.293,65-0,09%4,62B08/08 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.242,33-0,09%4,62B08/08 
 Fidelity Index World Fund P Accumulation0P0001.2,720,13%3,16B08/08 
 Fidelity Index World Fund P GBP Income0P0001.2,256+0,14%538,56M08/08 
 Fidelity Index World Fund A Acc0P0000.3,300,13%10,29M08/08 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.38,000+0,16%4,74B08/08 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Tachlit TTF MSCI World0P0001.145,420-1,11%187,72M04/08 
 Excellence KSM Foreign Equity0P0001.115,470+0,11%143,45M04/08 
 Harel Global Equity0P0000.100,420-0,82%69,94M04/08 
 Psagot Global Dividend EquityLP6504.449,730-0,99%59,72M04/08 
 Analyst US Global Equity0P0000.162,530-0,54%55,61M04/08 
 Epsilon Global Shares0P0000.212,600-0,30%45,69M04/08 
 Sigma Global Stocks0P0000.140,050-1,17%42,02M04/08 
 Excellence Layered Intl Equity Ind0P0000.176,7-0,16%33,77M04/08 
 Edmond De Rothschild Global Eq Portfolio0P0000.88,750-0,40%32,07M04/08 
 Sigma Global Equity0P0000.176,350-0,61%27,96M04/08 
 Analyst Global Equity0P0001.135,100-0,43%19,12M04/08 
 Alumot Global Sectors0P0000.1.543,020-0,27%19,07M04/08 
 Tandem Global Equity - FOF0P0000.133,660-0,42%14,99M04/08 
 Psagot $ Denominated Global Equity PortfolioLP6504.33,220+0,36%8,5M04/08 
 Harel Pia Global Equities USD Denominated0P0000.213,570-0,16%6,64M04/08 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eurizon Azioni Internazionali0P0000.21,851+0,09%2B05/08 
 Arca Azioni Internazionali P0P0000.30,645+0,21%858,47M05/08 
 Bancoposta Azionario Internazionale0P0000.9,607-0,11%690,43M05/08 
 Eurizon Azionario Internazionale Etico0P0000.17,149-0,17%736,08M05/08 
 Anima ESaloGo Azionario Globale AD0P0001.6,493+0,14%641,56M05/08 
 Etica Azionario ILP6814.14,973-0,17%539,6M05/08 
 Etica Azionario R0P0000.13,601-0,17%539,6M05/08 
 Anima Megatrend A0P0001.6,883+0,10%466,65M05/08 
 Anima Geo Globale Y0P0000.84,057+0,20%377,51M05/08 
 Anima Geo Globale A0P0000.68,286+0,20%377,51M05/08 
 Fondo Alto Internazionale Azionario0P0000.8,748+0,03%363,95M05/08 
 Fideuram Crescita0P0000.18,866+5,47%332,28M31/07 
 EuroFundLux - Azionario Globale ESG A0P0000.17,037-0,05%245,89M08/08 
 BCC Selezione Investimento0P0000.5,963-0,08%171,5M05/08 
 Symphonia Asia Flessibile0P0000.13,465-0,32%79,59M05/08 
 Symphonia Asia Flessibile I0P0001.15,564-0,32%79,59M05/08 
 Euromobiliare European Banks A0P0001.4,749-0,13%68,81M05/08 
 Allianz MultiPartner - Multi900P0000.9,213+0,04%55,85M05/08 
 Soprarno Esse Stock A0P0000.10,598-0,07%51,67M05/08 
 Soprarno Esse Stock B0P0000.11,293-0,12%51,67M05/08 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212,150-0,32%1,43B08/08 
 Apollo Styrian Global Equity A2 A0P0000.305.331-0,57%505,19M08/08 
 KEPLER Risk Select Aktienfonds A0P0000.220,210+0,36%347,22M08/08 
 KEPLER Risk Select Aktienfonds T0P0000.248,860+0,37%347,22M08/08 
 ERSTE FUTURE INVEST EUR R01 A0P0001.132,030+0,54%528,32M08/08 
 InterStock T0P0000.295,230+0,68%187,88M05/08 
 InterStock A0P0000.255,910+0,68%187,88M05/08 
 ERSTE GREEN INVEST EUR R01 T0P0001.148,680+0,21%538,4M08/08 
 KEPLER Growth Aktienfonds T0P0000.226,740+0,03%96,7M08/08 
 KCM Aktien Global SRI I T0P0000.28.876,470+0,26%79,57M05/08 
 Own360 Standortfonds Österreich A0P0001.126,490-0,38%40,4M08/08 
 Allianz Invest Progressiv A0P0000.10,770+0,09%11,92M08/08 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.715,590-0,26%875,65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.477,760-0,26%875,65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.600,090+0,34%875,65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.953,660+0,20%875,65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.791,390+0,19%875,65M05/08 
 LLB QI Equities Global Passive USD0P0001.2.565,830-0,05%467,93M05/08 
 LLB QI Equities Global Passive USD I20P0001.2.785,830-0,02%257,75M05/08 
 LLB Aktien Fit for Life CHF Acc0P0000.217,350+0,02%46,06M05/08 
 Mistral Value Fund USD P0P0000.1.522,400-0,96%44,75M05/08 
 VP Bank Best Manager World Equities B0P0000.1.701,420-0,46%20,32M05/08 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.19,950+1,17%14,62M08/08 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.17.849,030-0,20%890,43M08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.95,610+1,31%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,950+1,05%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.125,330+1,06%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,770+1,30%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,520+1,30%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.127,850+1,31%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.150,510+1,04%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.186,960+1,05%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.217,560+1,05%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.153,540+1,29%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.25.644,640+0,99%21,81B08/08 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.49,740+1,30%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.221,950+1,31%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,410+1,03%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.59,830+1,06%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.190,730+1,30%21,81B08/08 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.48,760+1,06%21,81B08/08 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,043+2,25%10,78M02/08 
 Eiger Sectorstar Fund B CHF Acc0P0001.94,322+2,88%10,28M29/07 
 Eiger Sectorstar Fund A EUR Acc0P0001.102,669+2,72%10,28M29/07 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,552-0,30%397,23M05/08 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Capricorn International Fund C0P0000.4,129+0,15%617,26M08/08 
 Sanlam Namibia Global Trust B0P0000.2,662-1,47%177,03M08/08 
 Sanlam Namibia Global Fund0P0000.2,575-1,47%177,03M08/08 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 KLP AksjeGlobal indeks 1 A0P0000.5.266,006+0,29%75,83B04/08 
 KLP AksjeGlobal Indeks V0P0001.2.149,378+0,29%75,83B04/08 
 DNB Global Indeks0P0000.472,946+0,16%58B05/08 
 SKAGEN Global A0P0000.2.968,706-0,63%33,57B08/08 
 SKAGEN Global D0P0001.250,983-0,46%33,57B08/08 
 SKAGEN Global C0P0001.288,849-0,99%33,57B08/08 
 SKAGEN Global B0P0001.244,856-0,46%33,57B08/08 
 SKAGEN Global A0P0000.241,663-0,46%33,57B08/08 
 SKAGEN Global D0P0001.290,010-0,99%33,57B08/08 
 SKAGEN Global C0P0001.2.206,144-0,48%33,57B08/08 
 SKAGEN Global B0P0001.2.880,771-0,90%33,57B08/08 
 SKAGEN Global A0P0000.279,241-1,00%33,57B08/08 
 SKAGEN Global D0P0001.2.215,012-0,48%33,57B08/08 
 SKAGEN Global C0P0001.2.941,032-0,90%33,57B08/08 
 SKAGEN Global C0P0001.296,499-0,48%33,57B08/08 
 SKAGEN Global A0P0000.2.132,760-0,49%33,57B08/08 
 SKAGEN Global D0P0001.2.952,853-0,90%33,57B08/08 
 SKAGEN Global A0P0000.292,871+0,02%33,57B08/08 
 SKAGEN Global D0P0001.297,691-0,48%33,57B08/08 
 SKAGEN Global C0P0001.3.070,854-0,63%33,57B08/08 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,629-0,25%2,23B05/08 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,454+1,34%168,97M08/08 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15,221-0,66%55,29M05/08 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.128,044-1,28%26,44M05/08 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,528-1,28%26,44M05/08 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,261-0,02%4,38M04/08 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.131,270-0,27%05/08 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Amundi Resa Actions Internationales C0P0000.289,040+0,20%1,42B05/08 
 HSBC Sustainable Global Equity G0P0000.327,340-0,21%1,27B05/08 
 HSBC Sustainable Global Equity I0P0000.39.415,680-0,20%1,27B05/08 
 Afer Actions Monde0P0000.1.344,260+0,20%1,23B05/08 
 BNP Paribas Actions Monde Classic0P0000.28,650-0,03%991,84M04/08 
 Monde Gan M0P0000.566,070+0,29%768,23M05/08 
 Monde Gan N0P0000.2.459,120+0,29%768,23M05/08 
 Monde Gan ID0P0000.383,790+0,29%768,23M05/08 
 Monde Gan IC0P0000.54,250+0,28%768,23M05/08 
 Aviva Grandes Marques A0P0001.2.284,900+0,01%411,83M05/08 
 Aviva Grandes Marques I0P0001.2.518,600+0,01%411,83M05/08 
 LCL Compensation Carbone Actions Monde P0P0001.141,990+0,23%300,45M05/08 
 Etoile Actions Internationales0P0001.19,300+0,10%194,14M05/08 
 Pilotage Sֳ©lection Dynamique0P0000.259,810-0,02%185,39M05/08 
 Surval 350P0000.4.899,020+0,40%125,37M04/08 
 LBPAM Multi Actions Monde A0P0000.297,430-0,37%85,62M04/08 
 LBPAM Multi Actions Monde R0P0000.297,410-0,37%85,62M04/08 
 Groupama Mondactions0P0000.459,130+0,29%63,16M05/08 
 Regard Sélectif Actions Monde0P0000.2.472,330+0,16%66,66M05/08 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.506,850-0,41%773,2B08/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.403,510+0,76%58B08/08 
 DNB Global Indeks0P0000.492,472+0,26%58B05/08 
 Folksam LO Världen0P0000.280,910+0,80%53,12B08/08 
 Länsförsäkringar Global Indexnära0P0000.340,846+0,96%49,21B08/08 
 SPP Global Plus A0P0001.234,095-0,32%28,29B08/08 
 SPP Global Plus B0P0001.180,536-0,32%28,29B08/08 
 AMF Aktiefond Global0P0000.282,790+0,50%27,6B08/08 
 SPP Aktiefond Global B0P0001.155,912-0,40%27,46B08/08 
 SPP Aktiefond Global0P0000.196,108-0,40%27,46B08/08 
 Swedbank Robur Access Global0P0001.228,790+1,14%26,99B08/08 
 Öhman Global Hållbar A0P0000.355,150-0,37%18,2B08/08 
 Länsförsäkringar Global Hållbar B0P0001.69,469+0,76%17,7B08/08 
 Länsförsäkringar Global Hållbar A0P0000.68,296+0,76%17,7B08/08 
 SEB Global Fund IC0P0000.274,224+0,76%1,64B08/08 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.185,882+0,84%13,75B08/08 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.144,196+0,51%13,27B08/08 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.156,159+0,51%13,27B08/08 
 Nordea Stratega 1000P0000.425,287+0,96%13,11B08/08 
 Avanza Global0P0001.151,080+0,27%11,17B05/08 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniGlobal0P0000.337,650+0,13%11,28B05/08 
 DWS Vermögensbildungsfonds I ID0P0001.254,400+0,25%11,52B08/08 
 DWS Vermögensbildungsfonds I LD0P0000.245,120+0,24%11,52B08/08 
 UniGlobal Vorsorge0P0001.299,170+0,10%16,26B05/08 
 UniGlobal I0P0000.401,380+0,13%11,28B05/08 
 UniFavorit: Aktien0P0000.200,010+0,12%8,12B05/08 
 UniFavorit: Aktien I0P0000.229,060+0,13%8,12B05/08 
 UniFavorit: Aktien -net-0P0000.126,050+0,12%8,12B05/08 
 DWS Akkumula ID0P0001.1.682,820+0,14%7,12B08/08 
 DWS Akkumula LC0P0000.1.666,500+0,13%7,12B08/08 
 DWS Akkumula LD0P0001.1.649,970+0,13%7,12B08/08 
 Deka-GlobalChampions CFLP6506.276,510-0,35%4,23B08/08 
 UniNachhaltig Aktien Global0P0000.145,060-0,07%3,96B05/08 
 M&G Global Themes Fund Euro A Acc0P0000.51,589+0,44%2,41B08/08 
 DWS Top World0P0000.157,090+0,21%2,41B08/08 
 UniGlobal -net-0P0000.202,780+0,13%4,77B05/08 
 Deka-BR 1000P0000.105,170+0,10%2,19B08/08 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.780,760+0,28%1,4B08/08 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.163,900+0,28%1,4B08/08 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.138,220+0,28%1,4B08/08 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.128,582+0,74%160,14M08/08 
 NTUC Global Equity0P0000.4,649-0,02%165,08M05/08 
 Infinity Global Stock Index Fund SGDLP6005.2,040-0,05%122,61M05/08 
 Infinity Global Stock Index Fund USDLP6150.1,476-0,40%5,49M05/08 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%103,72M28/05 
 Greatlink Global Equity Fd0P0000.1,457-0,48%74,33M05/08 
 HSBC Insurance Global Equity Fund0P0000.2,179+0,12%63,65M08/08 
 AXA Global Equity Blend Fund - H0P0000.1,492-0,30%33,92M05/08 
 AIA Portfolio 1000P0000.1,534+0,39%18,15M05/08 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Ålandsbanken Global Aktie S0P0001.171,940+0,84%1,43B05/08 
 Nordea Maailma Tuotto0P0000.0,388+0,83%2,01B08/08 
 Nordea Maailma Kasvu0P0000.0,622+0,84%2,01B08/08 
 Nordea Equity Core C K EUR0P0001.17,979+0,90%1,78B08/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.30,950+1,06%1,76B08/08 
 Nordea Maailma Indeksirahasto I kasvu0P0000.31,664+1,06%1,76B08/08 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26,206+1,06%1,76B08/08 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25,547+1,06%1,76B08/08 
 Ålandsbanken Global Aktie B0P0000.16,550+0,55%1,43B05/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.371,971+0,45%970,69M08/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.388,117+0,88%970,69M08/08 
 OP-Maailma Indeksi A0P0001.168,510+0,07%521,55M05/08 
 OP-Maailma II B0P0000.32,340-0,15%341,78M05/08 
 OP-Maailma B0P0000.29,020-0,17%341,78M05/08 
 OP-Maailma A0P0000.57,140-0,16%341,78M05/08 
 OP-Maailma II A0P0000.63,610-0,14%341,78M05/08 
 Danske Invest Kompassi Osake Inc0P0000.0,593+0,20%248,93M08/08 
 Danske Invest Kompassi Osake Acc0P0000.1,557+0,20%248,93M08/08 
 Säästöpankki Osake Maailma A0P0000.75,110+0,24%236,98M08/08 
 Säästöpankki Osake Maailma B0P0000.167,708+0,24%236,98M08/08 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.992,000-0,80%5,04B08/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.374,270+0,32%3,33B05/08 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.222,606+0,31%3,58B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.559,390+0,32%3,33B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.462,630+0,32%3,33B05/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.288,954-0,30%2,27B05/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.269,274-0,31%2,27B05/08 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.990,250+0,31%2,18B05/08 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.066,160-0,31%2,18B05/08 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.032,530+0,14%2,18B05/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.277,996+0,32%2,27B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.117,380+0,15%2,07B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.079,020+0,32%2,07B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.152,420-0,31%2,07B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.123,180+0,15%2,07B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.158,320-0,30%2,07B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.073,340+0,32%2,07B05/08 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.852,750-0,80%1,86B08/08 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.846,710-0,80%1,86B08/08 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.824,390-0,80%1,86B08/08 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Excellent Navigation Global Fund of Funds0P0000.16,740-1,06%738,56M05/08 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danica Balance 100% Offensiv0P0000.33.318,010+8,76%35,24B31/07 
 Nordea Invest Portefølje Aktier0P0000.166,770+0,29%30,53B08/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135,520+0,24%18,99B08/08 
 Formuepleje LimiTTellus0P0000.240,040+0,25%15,86B08/08 
 Maj Invest Value Aktier0P0000.157,410+0,94%5,26B08/08 
 Nordea Invest Engros Internationale Aktier Inc0P0000.272,620+0,42%6,61B08/08 
 ProCapture Global AC Index Fund, klass SEK W0P0001.223,090-0,04%5,5B08/08 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.154,000+1,56%5,42B03/08 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.206,940+0,13%4,89B08/08 
 Nordea Invest Portefølje Aktier Strategi0P0000.142,700+0,22%4,7B08/08 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.152,330+0,98%4,65B08/08 
 Nykredit Invest Globale Fokusaktier Akk0P0000.356,560-0,70%5B15:00:00 
 Danske Invest Engros Global KL0P0000.189,350+0,36%160,16M08/08 
 Nykredit Invest Bæredygtige Aktier0P0000.176,540-0,56%3,95B15:00:00 
 PFA Invest Globale Aktier0P0000.156,970-0,03%3,49B08/08 
 Danske Invest Global Indeks KL0P0000.130,370+0,41%9,98B08/08 
 Danske Invest Global StockPicking KL DKK0P0000.297,870+0,36%1,62B08/08 
 Danske Invest Global StockPicking NOK0P0001.255,400+0,21%120,8M08/08 
 ValueInvest Global KL0P0000.187,760+0,90%1,95B08/08 
 Nordea Invest Global Enhanced0P0001.155,690+0,45%3,21B08/08 
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