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Alankomaat - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124,291-0,34%5,64B20/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150,196-0,65%5,29B20/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,890-0,62%3,52B20/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,077-0,55%5,23B20/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.155,820+0,17%1,78B21/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.532,770-0,48%1,22B20/01 
 NN Global Fund - P0P0000.117,860-0,57%702,11M21/01 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.45,260-0,81%612,45M21/01 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.178,899-1,04%315,23M14/01 
 DD Equity Fund A EUR0P0000.260,670-0,44%223,4M21/01 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.70,335-0,79%216,49M14/01 
 Robeco Global Conservative Equities Fund G EUR0P0001.130,680-0,94%210,3M20/01 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50,090-1,26%83,16M21/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,771-0,40%20/01 
 1895 Aandelen Macro Opportunities Fonds D0P0001.111,067+0,32%20/01 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.325,780-0,22%2,32B20/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.279,010-0,78%1,75B20/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.261,290-0,78%1,75B20/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.214,420-0,78%1,75B20/01 
 AG Life Equities Human Future0P0001.145,650-0,29%337,75M21/01 
 Belfius Plan Equities0P0000.530,170-0,38%207,2M18/01 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.358,620-0,08%438,71M20/01 
 Merit Care Fund IC EUR Acc0P0000.2.242,290-0,25%64,25M20/01 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.526,290-0,72%70,36M20/01 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.311,120-1,98%6,18B20/01 
 Butterfield Select EquityLP6008.23,520-0,55%125,17M13/01 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Quality Mejores Ideas FI110119.13,83-0,80%2,5B18/01 
 Santander Future Wealth A FI0P0001.132,249-1,02%736,39M18/01 
 Bankia Bolsa Mundial FI159037.136,07-0,18%572,55M19/01 
 Kutxabank Bolsa Sectorial FI114237.7,70-0,14%653,83M19/01 
 Ibercaja All Star A FI0P0001.11,076-0,15%360,22M19/01 
 Ibercaja All Star B FI0P0001.11,421-0,14%360,22M19/01 
 Abante Bolsa FI105011.21,40-0,26%345,89M19/01 
 Fondmapfre Multiseleccion FI138445.14,10+0,14%283,42M17/01 
 Kutxabank Bolsa Internacional FI113987.12,40-0,13%18,61M19/01 
 Caixabank Bolsa Seleccion Global Premium FI138172.18,13-0,50%245,94M19/01 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15,64-0,50%245,94M19/01 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,92-0,50%245,94M19/01 
 Catoc SIM SICAVS06161.515,40-0,14%194,5M20/01 
 Aviva Renta Variable Zona No Euro A FI112186.23,01-0,51%191,92M19/01 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.21,696-0,52%191,92M19/01 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.22,817-0,51%191,92M19/01 
 BBVA Bolsa Desarrollo Sostenible FI125459.25,07-1,04%629,82M19/01 
 BBVA Mejores Ideas (Cubierto) MF FI141754.11,03-0,97%155,58M14/01 
 Cartera Naranja 90 FI0P0001.13,567-0,20%134,07M19/01 
 Ibercaja Seleccion Bolsa B FI0P0001.12,918-0,35%115,54M19/01 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.93,869-1,05%25,37B21/01 
 SIS International Growth Fund of Funds0P0001.7,464-0,16%19,12B18/01 
 SIS International Growth Fund of Funds B60P0001.7,236-0,16%19,12B18/01 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13,150-0,85%15,93B21/01 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13,391-0,86%15,93B21/01 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13,438-0,86%15,93B21/01 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11,729-0,86%15,93B21/01 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13,189-0,85%15,93B21/01 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,346-1,11%13,92B21/01 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,543-1,11%13,92B21/01 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.31,188-2,90%10,95B20/01 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.31,554-2,90%10,95B20/01 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.31,925-2,90%10,95B20/01 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.30,519-2,90%10,95B20/01 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.31,043-2,90%10,95B20/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.171,986-1,63%7,79B21/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.176,430-1,63%7,79B21/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.165,919-1,63%7,79B21/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130,786-0,66%7,89B15/02 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.32,138-2,90%6,2B20/01 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.285,110-1,20%4,3B21/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.177,170-1,20%4,3B21/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.48,733-0,70%4,16B20/01 
 BEA Union Investment Global Equity Fund A0P0000.255,920-0,42%2,5B20/01 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,96B30/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3,96B 
 Russell Investment Company II plc - Russell Invest0P0000.3.978,550-0,82%2,1B20/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.462,820-0,51%2B20/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.189.453-0,51%2B20/01 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14.716,490-0,63%1,59B20/01 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.173,230-0,80%3,96B20/01 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.502,180-0,57%3,96B20/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.505,540-0,49%2B20/01 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2B 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,714-0,52%15,6B20/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,712-0,52%15,6B20/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,706-0,52%15,6B20/01 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.248,680-0,18%1,59B19/01 
 Vanguard Global Stock Index Institutional Plus USD0P0001.216,051-1,85%13,8B21/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,852-0,55%15,6B20/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,166-0,55%15,6B20/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,887-0,55%15,6B20/01 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%2,03B 
 Vanguard Global Stock Index Ins USD0P0000.42,147-1,85%13,8B21/01 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58,830-0,76%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101,900-0,75%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%24,21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,880-0,76%23,09B21/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,578-0,72%15,6B20/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,354-0,71%15,6B20/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,722-0,71%15,6B20/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,415-0,71%15,6B20/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.512,25-1,07%11,47B21/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.251,32-1,07%11,47B21/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.411,90-1,07%11,47B21/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.221,41-1,07%11,47B21/01 
 Purisima Global Total Return A0P0000.3,97-0,94%807,59M21/01 
 Purisima Global Total Return B0P0000.3,92-0,94%5,87B21/01 
 Purisima Global Total Return Int0P0000.3,86-0,94%636,81K21/01 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.36,410-1,30%5,91B21/01 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.30,330-1,30%5,91B21/01 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.289,76-1,15%4B21/01 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.243,57-1,15%4B21/01 
 Fidelity Index World Fund A Acc0P0000.3,25-1,06%10,62M21/01 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Tachlit TTF MSCI World0P0001.152,140-0,31%207,7M18/01 
 Excellence KSM Foreign Equity0P0001.129,150-0,59%150,6M19/01 
 Harel Global Equity0P0000.108,010-0,72%83,55M19/01 
 Psagot Global Dividend EquityLP6504.468,690-1,00%61,8M19/01 
 Excellence Layered Intl Equity Ind0P0000.193,4-0,64%60,55M19/01 
 Sigma Global Stocks0P0000.146,480-1,14%45,91M19/01 
 Edmond De Rothschild Global Eq Portfolio0P0000.98,950-0,16%42,06M19/01 
 Sigma Global Equity0P0000.188,620-1,12%32,51M19/01 
 Alumot Global Sectors0P0000.1.692,070-0,81%32,09M19/01 
 Analyst Global Equity0P0001.146,220-0,18%21,73M19/01 
 Tandem Global Equity - FOF0P0000.146,870-0,63%21,38M19/01 
 Psagot $ Denominated Global Equity PortfolioLP6504.38,620-0,69%11,82M19/01 
 Harel Pia Global Equities USD Denominated0P0000.230,340-0,77%8,08M19/01 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eurizon Azioni Internazionali0P0000.21,914-0,48%1,43B20/01 
 Arca Azioni Internazionali P0P0000.31,452-0,53%898,9M20/01 
 Bancoposta Azionario Internazionale0P0000.9,834-0,54%763,22M20/01 
 Eurizon Azionario Internazionale Etico0P0000.17,748-0,59%657,43M20/01 
 Anima ESaloGo Azionario Globale AD0P0001.6,624-0,56%601,59M20/01 
 UBI Pramerica Azioni Globali0P0000.12,956-0,78%592,08M20/01 
 Etica Azionario R0P0000.13,678-0,69%576,69M20/01 
 Etica Azionario ILP6814.14,981-0,68%576,69M20/01 
 Anima Geo Globale Y0P0000.84,555-0,57%540,15M20/01 
 Anima Geo Globale A0P0000.69,192-0,58%540,15M20/01 
 Fideuram Crescita0P0000.20,917+2,63%332,28M31/12 
 Fondo Alto Internazionale Azionario0P0000.9,019-0,42%329,39M20/01 
 EuroFundLux - Azionario Globale ESG A0P0000.17,395-0,34%222,07M21/01 
 BCC Selezione Investimento0P0000.6,204+0,45%199,22M20/01 
 Symphonia Asia Flessibile I0P0001.16,073-0,19%96,35M20/01 
 Symphonia Asia Flessibile0P0000.13,959-0,19%96,35M20/01 
 Euromobiliare European Banks A0P0001.5,004+0,06%70,74M20/01 
 Allianz MultiPartner - Multi900P0000.9,311+0,04%57,13M20/01 
 Soprarno Esse Stock A0P0000.10,952-0,11%54M20/01 
 Soprarno Esse Stock B0P0000.11,633-0,10%54M20/01 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Apollo Styrian Global Equity A2 A0P0000.305.870-0,53%502,85M21/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224,470-0,18%1,61B21/01 
 KEPLER Risk Select Aktienfonds T0P0000.251,080-0,24%354,18M20/01 
 KEPLER Risk Select Aktienfonds A0P0000.224,970-0,24%354,18M20/01 
 ERSTE FUTURE INVEST EUR R01 A0P0001.139,150-0,71%508,29M21/01 
 InterStock A0P0000.262,520-0,24%185,79M21/01 
 InterStock T0P0000.302,850-0,24%185,79M21/01 
 KCM Aktien Global SRI I T0P0000.29.891,440-0,49%132,91M20/01 
 ERSTE GREEN INVEST EUR R01 T0P0001.141,330+0,19%439,48M21/01 
 KEPLER Growth Aktienfonds T0P0000.237,880-0,93%94,14M20/01 
 Own360 Standortfonds Österreich A0P0001.138,260-0,17%40,4M21/01 
 Allianz Invest Progressiv A0P0000.12,250+0,16%13,29M21/01 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.752,660-0,19%917,19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.002,420-0,19%917,19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.743,540-0,35%917,19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.772,770-0,23%917,19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.887,180-0,22%917,19M20/01 
 LLB QI Equities Global Passive USD0P0001.2.832,810-0,61%839,05M20/01 
 LLB QI Equities Global Passive USD I20P0001.3.066,220-0,60%283,87M20/01 
 Mistral Value Fund USD P0P0000.1.819,750-0,40%54,01M20/01 
 LLB Aktien Fit for Life CHF Acc0P0000.226,600-0,37%45,79M20/01 
 VP Bank Best Manager World Equities B0P0000.1.831,120-0,14%22,67M20/01 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pictet - Global Defensive Equities I JPY0P0001.19.704,000-0,43%952,12M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%720,62M12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.22,200-2,46%17,66M21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.167,060-1,35%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.23.462,270-1,72%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.138,260-1,35%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%24,21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65,930-1,39%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.206,400-1,34%23,09B21/01 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.53,590-1,34%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.239,120-1,34%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,830-1,34%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70,330-1,39%23,09B21/01 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.47,220-1,40%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,710-1,39%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.57,910-1,40%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,150-1,40%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,820-1,35%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102,960-1,34%23,09B21/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.65,730-1,34%23,09B21/01 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,201-1,29%9,07M18/01 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,672-0,57%349,46M20/01 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Capricorn International Fund C0P0000.4,212-1,75%645,77M21/01 
 Sanlam Namibia Global Trust B0P0000.2,9230,00%204,64M21/01 
 Sanlam Namibia Global Fund0P0000.2,8330,00%204,64M21/01 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 KLP AksjeGlobal indeks 1 A0P0000.5.241,242-0,81%85,89B20/01 
 DNB Global Indeks0P0000.469,407-0,88%52,75B20/01 
 SKAGEN Global A0P0000.2.854,484-0,76%39,05B20/01 
 SKAGEN Global A0P0000.287,396-0,51%39,05B20/01 
 SKAGEN Global D0P0001.3.076,348-0,53%39,05B20/01 
 SKAGEN Global C0P0001.246,504-0,67%39,05B20/01 
 SKAGEN Global B0P0001.290,721-0,51%39,05B20/01 
 SKAGEN Global A0P0000.2.970,233-0,53%39,05B20/01 
 SKAGEN Global D0P0001.247,358-0,67%39,05B20/01 
 SKAGEN Global C0P0001.307,863-0,66%39,05B20/01 
 SKAGEN Global B0P0001.241,589-0,67%39,05B20/01 
 SKAGEN Global A0P0000.238,826-0,67%39,05B20/01 
 SKAGEN Global D0P0001.308,930-0,66%39,05B20/01 
 SKAGEN Global C0P0001.2.207,814-0,50%39,05B20/01 
 SKAGEN Global B0P0001.2.887,517-0,75%39,05B20/01 
 SKAGEN Global A0P0000.298,273-0,66%39,05B20/01 
 SKAGEN Global D0P0001.2.215,462-0,50%39,05B20/01 
 SKAGEN Global C0P0001.2.946,259-0,75%39,05B20/01 
 SKAGEN Global C0P0001.296,636-0,51%39,05B20/01 
 SKAGEN Global A0P0000.2.139,042-0,50%39,05B20/01 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,331+0,54%2,16B20/01 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,790-2,59%172,85M21/01 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.14,942-0,57%53,05M20/01 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,702+0,30%25,57M20/01 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.132,179+0,30%25,57M20/01 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.136,560+1,13%20/01 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Amundi Resa Actions Internationales C0P0000.303,310-0,87%1,36B19/01 
 Afer Actions Monde0P0000.1.385,390-0,09%1,22B20/01 
 HSBC Sustainable Global Equity G0P0000.336,930-0,79%1,17B20/01 
 HSBC Sustainable Global Equity I0P0000.40.406,360-0,79%1,17B20/01 
 BNP Paribas Actions Monde Classic0P0000.28,3400,00%863,45M20/01 
 Monde Gan N0P0000.2.429,980-0,88%780,83M20/01 
 Monde Gan ID0P0000.379,520-0,88%780,83M20/01 
 Monde Gan IC0P0000.53,460-0,87%780,83M20/01 
 Monde Gan M0P0000.556,780-0,88%780,83M20/01 
 Aviva Grandes Marques A0P0001.2.380,220-0,07%414M20/01 
 Aviva Grandes Marques I0P0001.2.606,730-0,07%414M20/01 
 LCL Compensation Carbone Actions Monde P0P0001.144,660-0,40%271,39M20/01 
 Etoile Actions Internationales0P0001.19,320-0,41%189,02M20/01 
 Pilotage Sֳ©lection Dynamique0P0000.273,150+0,14%190,29M20/01 
 Surval 350P0000.4.930,480-0,37%126,68M19/01 
 AXA Valeurs Ex Eurolande D0P0000.180,660-1,01%93,61M20/01 
 AXA Valeurs Ex Eurolande C0P0000.199,440-1,01%93,61M20/01 
 LBPAM Multi Actions Monde A0P0000.300,240-0,67%86,21M19/01 
 LBPAM Multi Actions Monde R0P0000.300,220-0,67%86,21M19/01 
 Groupama Mondactions0P0000.453,680-0,88%69,25M20/01 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.519,180-0,38%842,3B20/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.409,490-1,54%61,7B21/01 
 DNB Global Indeks0P0000.488,441-0,65%52,75B20/01 
 Länsförsäkringar Global Indexnära0P0000.333,303-1,84%51,72B21/01 
 Folksam LO Världen0P0000.284,350-1,34%55,74B21/01 
 SPP Global Plus A0P0001.235,735-0,57%31,09B20/01 
 SPP Global Plus B0P0001.190,368-0,57%31,09B20/01 
 SPP Aktiefond Global0P0000.200,806-0,39%29,86B20/01 
 SPP Aktiefond Global B0P0001.167,169-0,39%29,86B20/01 
 AMF Aktiefond Global0P0000.285,500-1,34%27,86B21/01 
 Länsförsäkringar Global Hållbar A0P0000.69,911-2,14%20,28B21/01 
 Länsförsäkringar Global Hållbar B0P0001.70,985-2,14%20,28B21/01 
 SEB Global Fund IC0P0000.273,090-1,36%284,56K21/01 
 Öhman Global Hållbar A0P0000.367,710-0,07%19,77B20/01 
 Swedbank Robur Access Global0P0001.227,530-1,68%25,35B21/01 
 Nordea Stratega 1000P0000.426,937-1,60%14,46B21/01 
 Skandia Global Exponering A0P0000.331,430-1,83%10,83B21/01 
 SPP Global Topp 1000P0000.387,930+0,25%7,81B20/01 
 Navigera Tillväxt 10P0000.294,952+0,30%6,06B21/01 
 Skandia Global Exponering B0P0001.287,820-1,82%10,83B21/01 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniGlobal I0P0000.408,700-0,43%12,09B20/01 
 DWS Vermögensbildungsfonds I LD0P0000.245,070-0,89%11,6B21/01 
 UniGlobal0P0000.344,740-0,42%12,09B20/01 
 UniGlobal Vorsorge0P0001.318,180-0,24%16,25B20/01 
 UniFavorit: Aktien -net-0P0000.129,330-0,80%8,44B20/01 
 UniFavorit: Aktien I0P0000.233,940-0,80%8,44B20/01 
 DWS Vermögensbildungsfonds I ID0P0001.253,180-0,88%11,6B21/01 
 UniFavorit: Aktien0P0000.204,830-0,79%8,44B20/01 
 DWS Akkumula LC0P0000.1.679,410-0,90%7,2B21/01 
 DWS Akkumula LD0P0001.1.662,740-0,90%7,2B21/01 
 DWS Akkumula ID0P0001.1.688,000-0,90%7,2B21/01 
 Deka-GlobalChampions CFLP6506.285,460-0,64%3,71B21/01 
 DWS Top World0P0000.160,220-1,07%2,58B21/01 
 M&G Global Themes Fund Euro A Acc0P0000.50,347-1,28%2,36B21/01 
 UniGlobal -net-0P0000.207,770-0,42%4,5B20/01 
 Deka-BR 1000P0000.107,170-0,87%2,26B21/01 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.162,280-0,92%1,4B21/01 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.092,770-0,92%1,4B21/01 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.762,510-0,92%1,4B21/01 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.136,520-0,91%1,4B21/01 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.139,109-2,67%172,04M21/01 
 NTUC Global Equity0P0000.5,181-0,44%306,59M20/01 
 Infinity Global Stock Index Fund SGDLP6005.2,208-0,81%140,4M20/01 
 Infinity Global Stock Index Fund USDLP6150.1,643-0,54%104,45M20/01 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%124,22M28/05 
 Greatlink Global Equity Fd0P0000.1,662-1,01%91,83M20/01 
 HSBC Insurance Global Equity Fund0P0000.2,434-1,00%84,02M21/01 
 AXA Global Equity Blend Fund - H0P0000.1,744-0,23%35,93M20/01 
 AIA Portfolio 1000P0000.1,623-0,92%18,74M20/01 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Maailma Indeksirahasto I kasvu0P0000.30,834-2,70%2,69B21/01 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26,089-2,70%2,69B21/01 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25,447-2,70%2,69B21/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.30,155-2,70%2,69B21/01 
 Nordea Maailma Kasvu0P0000.0,605-2,41%2,35B21/01 
 Nordea Maailma Tuotto0P0000.0,386-2,41%2,35B21/01 
 Nordea Equity Core C K EUR0P0001.17,484-2,17%2,11B21/01 
 Ålandsbanken Global Aktie B0P0000.16,970-0,06%1,53B20/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.367,677-1,32%970,69M21/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.380,351-1,95%970,69M21/01 
 OP-Maailma Indeksi A0P0001.168,290-0,48%472,82M20/01 
 OP-Maailma II B0P0000.34,050+0,35%352,52M20/01 
 OP-Maailma B0P0000.30,670+0,36%352,52M20/01 
 OP-Maailma A0P0000.58,480+0,34%352,52M20/01 
 OP-Maailma II A0P0000.64,880+0,34%352,52M20/01 
 Danske Invest Kompassi Osake Inc0P0000.0,635-1,38%258,79M21/01 
 Danske Invest Kompassi Osake Acc0P0000.1,596-1,37%258,79M21/01 
 S-Säästörahasto Rohkea0P0001.22,061+0,22%187,39M20/01 
 Säästöpankki Osake Maailma A0P0000.82,471-0,77%234,07M20/01 
 Säästöpankki Osake Maailma B0P0000.172,897-0,77%234,07M20/01 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.109,050-0,74%5,67B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.544,460-0,73%3,66B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.646,410-0,73%3,66B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.507,370-0,73%3,66B20/01 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.233,996-0,73%3,12B20/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.319,383-0,55%2,37B20/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.297,934-0,55%2,37B20/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.102,080-0,74%2,27B20/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.298,440-0,56%2,27B20/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.025,420-0,58%2,27B20/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.292,114-0,73%2,37B20/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.955,650-0,74%1,99B20/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.933,960-0,74%1,99B20/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.961,460-0,74%1,99B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.114,830-0,58%2,07B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.189,210-0,73%2,07B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.399,910-0,55%2,07B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.194,880-0,73%2,07B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.109,370-0,58%2,07B20/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.393,710-0,55%2,07B20/01 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18,110+0,67%849,84M20/01 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danica Balance 100% Offensiv0P0000.36.674,640+3,16%35,24B31/12 
 Nordea Invest Portefølje Aktier0P0000.186,810-1,98%33,27B21/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.156,740-2,20%18,59B21/01 
 Formuepleje LimiTTellus0P0000.250,310-2,11%19,18B21/01 
 Maj Invest Value Aktier0P0000.183,200-2,63%9,43B21/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.301,510-1,98%7,19B21/01 
 BankInvest Basis Globale Aktier A0P0000.320,350-0,05%7,59B20/11 
 Nordea Invest Portefølje Aktier Strategi0P0000.159,820-2,02%5,83B21/01 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.208,090-2,25%5,81B21/01 
 BankInvest Basis Globale Aktier Akk A0P0000.642,430+0,03%5,3B20/11 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.157,140-1,26%4,52B21/01 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.166,600-0,25%5,09B20/01 
 PFA Invest Globale Aktier0P0000.203,750-2,37%3,76B21/01 
 Danske Invest Engros Global KL0P0000.203,470-2,25%161,02M21/01 
 Nordea Invest Global Enhanced0P0001.160,140-2,41%3,1B21/01 
 Danske Invest Global Indeks KL0P0000.134,140-2,32%9,4B21/01 
 Danske Invest Global StockPicking KL DKK0P0000.294,400-2,25%1,49B21/01 
 Danske Invest Global StockPicking NOK0P0001.253,400-1,05%112,23M21/01 
 ValueInvest Global KL0P0000.217,850-0,96%2,41B21/01 
 Nykredit Invest Globale Aktier Basis0P0000.114,890-0,40%2,44B20/01 
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