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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117,150-0,28%5,64B31/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,263-0,35%5,93B31/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.138,918-0,47%5,29B31/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,880+0,15%3,21B31/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.101,734-0,03%2,34B31/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99,208-0,62%1,58B31/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.145,922-0,55%1,71B31/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.111,440-0,38%991,96M01/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.488,280-0,37%587,22M31/05 
 NN Global Fund - P0P0000.115,840-0,26%634,61M01/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,440-0,11%1,48B01/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.66,224-0,13%409,41M30/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.126,430+0,36%280,03M31/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.170,644+0,33%248,76M26/05 
 DD Equity Fund A EUR0P0000.232,580-0,78%203,65M01/06 
 ACTIAM Impact Wereld Aandelenfonds0P0000.44,230-0,43%107,57M01/06 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.301,240-0,19%1,83B31/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.245,600+0,30%1,29B31/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.275,790+0,30%1,29B31/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.192,260+0,30%1,29B31/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.265,140+0,30%1,29B31/05 
 Plato Institutional Index Fund - World Classic Sha0P0001.508,070-0,27%491,15M30/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.349,590+1,40%514,17M26/05 
 AG Life Equities Human Future0P0001.134,270-0,51%421,64M01/06 
 Belfius Plan Equities0P0000.488,130-0,24%174,74M26/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.125,590-0,35%74,35M30/05 
 Merit Care Fund IC EUR Acc0P0000.2.161,670+0,37%19,3M31/05 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Orbis Global Equity Fund0P0000.280,730-0,64%5,2B31/05 
 Butterfield Select EquityLP6008.20,700-2,04%73,67M25/05 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Quality Mejores Ideas FI110119.12,47+0,08%2,01B29/05 
 Santander Future Wealth A FI0P0001.115,569+0,84%483,14M26/05 
 Abante Bolsa FI105011.20,25-0,31%442,55M30/05 
 Kutxabank Bolsa Sectorial FI114237.7,51-0,38%388,35M30/05 
 Ibercaja All Star B FI0P0001.10,782-0,45%280,21M30/05 
 Ibercaja All Star A FI0P0001.10,349-0,45%280,21M30/05 
 Kutxabank Bolsa Internacional FI113987.11,23-0,25%17,48M30/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.15,68+0,04%262,97M29/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.16,97+0,05%262,97M29/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,360,03%262,97M29/05 
 Fondmapfre Multiseleccion FI138445.12,92-0,23%245,75M30/05 
 Ibercaja Bolsa Internacional A FI147641.14,59-0,51%195M31/05 
 Ibercaja Bolsa Internacional B FI0P0001.15,318-0,51%195M31/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.23,48-0,32%566,33M30/05 
 Aviva Renta Variable Zona No Euro A FI112186.21,40-0,25%163,58M30/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.19,878-0,26%163,58M30/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21,120-0,25%163,58M30/05 
 Fonbilbao Internacional FI138701.13,87-0,74%150,91M31/05 
 Cartera Naranja 90 FI0P0001.13,126-0,27%142,43M30/05 
 Bestinver Grandes Companias FI114561.263,16-0,67%141,39M31/05 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.111,768+0,51%27,38B01/06 
 SIS International Growth Fund of Funds0P0001.8,124-1,27%21,06B01/06 
 SIS International Growth Fund of Funds B60P0001.7,820-1,27%21,06B01/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.15,615-0,57%18,09B01/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.15,881-0,57%18,09B01/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.15,949-0,57%18,09B01/06 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.13,674-0,58%18,09B01/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.15,675-0,57%18,09B01/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,809-1,06%19,04B01/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,089-1,06%19,04B01/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.38,453-0,34%11,66B31/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.38,961-0,34%11,66B31/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.39,159-0,34%11,66B31/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.36,961-0,35%11,66B31/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.37,735-0,35%11,66B31/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.37,917-0,34%11,66B31/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.2,798-0,46%8,79B31/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.2,885-0,46%8,79B31/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.186,419+0,20%7,73B01/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.194,001+0,20%7,73B01/06 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.281,170-0,23%5,03B31/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.162,320-0,64%5,03B31/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.46,298-0,96%3,96B31/05 
 BEA Union Investment Global Equity Fund A0P0000.239,720-1,11%3,19B31/05 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,24B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.4.491,700-0,86%1,63B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.3.629,960-0,86%1,63B31/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.274.446-1,05%1,51B31/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12.256,830-1,05%1,51B31/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.16.990,850-0,54%1,02B31/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.391,390-1,20%3,24B31/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.672,240-0,70%3,24B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,735-0,88%15,05B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,315-0,87%15,05B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,532-1,55%15,05B31/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16,788-0,26%15,05B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,898-0,25%15,05B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,568-0,26%15,05B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,820-0,94%15,05B31/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16,455-0,87%15,05B31/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.205,020-0,88%13,91B31/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.672,200-1,34%1,51B31/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.264,150-0,26%13,91B31/05 
 Vanguard Global Stock Index Ins EUR0P0000.37,306-0,26%13,91B31/05 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58,310-0,70%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,180-0,69%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101,500-0,70%21,45B01/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.419,90-0,73%12,36B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,316-0,74%15,05B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,729-1,46%15,05B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,280-0,75%15,05B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,589-1,42%15,05B31/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.531,05-0,73%12,36B31/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.260,73-0,73%12,36B31/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.225,75-0,73%12,36B31/05 
 Purisima Global Total Return B0P0000.3,96-1,51%6,51B01/06 
 Purisima Global Total Return Int0P0000.3,88-1,51%628,81K01/06 
 Purisima Global Total Return A0P0000.4,01-1,51%997,29M01/06 
 St James's Place Global Equity A Acc0P0000.2,428-1,06%6,38B01/06 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.238,97-0,83%5,45B31/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.295,36-0,83%5,45B31/05 
 Fidelity Index World Fund A Acc0P0000.3,31-1,04%6,48M01/06 
 Fidelity Index World Fund P Accumulation0P0001.2,73-1,04%3,85B01/06 
 Fidelity Index World Fund P GBP Income0P0001.2,228-1,72%621,25M01/06 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Excellence KSM Foreign Equity0P0001.126,840+0,98%173,23M30/05 
 Psagot Global Dividend EquityLP6504.514,470+1,59%97,87M30/05 
 Epsilon Global Shares0P0000.233,240-0,29%83,5M30/05 
 Harel Global Equity0P0000.109,650+0,22%69,57M30/05 
 Analyst US Global Equity0P0000.179,210+1,81%62,92M30/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.104,870+2,98%57,11M30/05 
 Sigma Global Stocks0P0000.148,570+0,90%46,88M30/05 
 Sigma Global Equity0P0000.193,160+1,60%32,42M30/05 
 Excellence Layered Intl Equity Ind0P0000.188,6+0,93%27,23M30/05 
 Analyst Global Equity0P0001.152,160+0,90%20,83M30/05 
 Alumot Global Sectors0P0000.1.672,440+1,44%17,36M30/05 
 Tandem Global Equity - FOF0P0000.148,530+1,21%11,87M30/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.33,370+1,77%7,55M30/05 
 Harel Pia Global Equities USD Denominated0P0000.205,600+1,92%5,21M30/05 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eurizon Azioni Internazionali0P0000.21,674-0,30%1,95B31/05 
 Arca Azioni Internazionali P0P0000.29,323-0,38%1,06B31/05 
 Eurizon Azionario Internazionale Etico0P0000.16,687-0,46%803,11M31/05 
 Anima ESaloGo Azionario Globale AD0P0001.6,302-0,14%802,69M31/05 
 Bancoposta Azionario Internazionale0P0000.9,525-0,32%796,96M31/05 
 Etica Azionario R0P0000.13,143-0,17%615,01M31/05 
 Etica Azionario ILP6814.14,585-0,16%615,01M31/05 
 Anima Megatrend A0P0001.6,7180,00%537,67M31/05 
 Anima Geo Globale A0P0000.67,366-0,13%415,54M31/05 
 Anima Geo Globale Y0P0000.83,846-0,13%415,54M31/05 
 Fondo Alto Internazionale Azionario0P0000.8,416-0,12%381,02M31/05 
 Fideuram Crescita0P0000.18,534+0,42%332,28M30/04 
 EuroFundLux - Azionario Globale ESG A0P0000.16,649-0,39%260,57M01/06 
 BCC Selezione Investimento0P0000.5,744-0,50%179,2M31/05 
 Symphonia Asia Flessibile0P0000.13,825-0,22%96,34M31/05 
 Symphonia Asia Flessibile I0P0001.16,073-0,21%96,34M31/05 
 Euromobiliare European Banks A0P0001.4,602-0,28%84,77M31/05 
 Soprarno Esse Stock A0P0000.10,839-0,74%59,24M31/05 
 Soprarno Esse Stock B0P0000.11,588-0,73%59,24M31/05 
 Allianz MultiPartner - Multi900P0000.8,954-0,41%54,13M31/05 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.206,640-0,12%1,55B01/06 
 Apollo Styrian Global Equity A2 A0P0000.296.608-0,37%479,96M01/06 
 KEPLER Risk Select Aktienfonds A0P0000.213,650+0,26%323,01M01/06 
 KEPLER Risk Select Aktienfonds T0P0000.244,070+0,26%323,01M01/06 
 InterStock T0P0000.282,450-0,01%192,13M01/06 
 InterStock A0P0000.241,720-0,01%192,13M01/06 
 KCM Aktien Global SRI I T0P0000.28.202,860-0,38%110,15M31/05 
 Own360 Standortfonds Österreich A0P0001.129,750-0,74%49,6M01/06 
 Allianz Invest Progressiv A0P0000.10,090-0,59%11,14M01/06 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.439,880-1,03%819,36M31/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.693,640-1,03%819,36M31/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.712,180-0,40%819,36M31/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.559,890-0,41%819,36M31/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.429,540+0,04%819,36M31/05 
 LLB QI Equities Global Passive USD0P0001.2.660,270-0,91%268,18M31/05 
 LLB QI Equities Global Passive USD I20P0001.2.889,440-0,91%257,62M31/05 
 Mistral Value Fund USD P0P0000.1.647,990-1,26%50,49M31/05 
 LLB Aktien Fit for Life CHF Acc0P0000.214,400+0,09%47,52M31/05 
 VP Bank Best Manager World Equities B0P0000.1.726,610-0,45%19,89M31/05 

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 HKD0P0001.20,280+1,65%13,71M01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,170+0,41%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140,390-0,11%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.56,710-0,11%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.175,820-0,11%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.206,110-0,11%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.150,700+0,42%21,45B01/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.49,580+0,41%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.60,880+0,43%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.26.155,960-0,71%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.221,240+0,42%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62,880-0,13%21,45B01/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.46,190-0,11%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118,380-0,11%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.188,730+0,42%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,840-0,11%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,500+0,42%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.127,070+0,42%21,45B01/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,000-0,12%21,45B01/06 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,089-0,27%12,43M30/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.114,547+0,70%10,06M26/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.103,432+0,74%10,06M26/05 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,027-0,88%291,47M31/05 

Namibia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Capricorn International Fund C0P0000.5,060-0,74%733,22M01/06 
 Sanlam Namibia Global Fund0P0000.3,146-0,49%213,2M31/05 
 Sanlam Namibia Global Trust B0P0000.3,263-0,49%213,2M31/05 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 KLP AksjeGlobal indeks 1 A0P0000.6.200,373-1,22%94,44B31/05 
 KLP AksjeGlobal Indeks V0P0001.2.529,465-1,22%94,44B31/05 
 DNB Global Indeks0P0000.555,719-1,24%70,58B31/05 
 SKAGEN Global A0P0000.276,876-0,07%36,98B31/05 
 SKAGEN Global D0P0001.3.349,986-0,54%36,98B31/05 
 SKAGEN Global C0P0001.243,283+0,28%36,98B17/11 
 SKAGEN Global B0P0001.281,084-0,07%36,98B31/05 
 SKAGEN Global A0P0000.3.212,595-0,55%36,98B31/05 
 SKAGEN Global D0P0001.248,355-0,56%36,98B31/05 
 SKAGEN Global C0P0001.273,619+0,59%36,98B17/11 
 SKAGEN Global B0P0001.241,788-0,56%36,98B31/05 
 SKAGEN Global A0P0000.238,169-0,56%36,98B31/05 
 SKAGEN Global D0P0001.281,369+0,43%36,98B31/05 
 SKAGEN Global C0P0001.2.063,362+0,04%36,98B17/11 
 SKAGEN Global B0P0001.3.339,134-1,05%36,98B31/05 
 SKAGEN Global A0P0000.269,830+0,43%36,98B31/05 
 SKAGEN Global D0P0001.2.150,063-0,08%36,98B31/05 
 SKAGEN Global C0P0001.2.914,567+1,03%36,98B17/11 
 SKAGEN Global C0P0001.277,419+0,05%36,98B17/11 
 SKAGEN Global A0P0000.2.061,883-0,08%36,98B31/05 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,728-0,30%2,33B30/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,575+0,99%160,76M01/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,576+0,04%40,6M30/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.129,192+0,04%40,6M30/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.5,998-0,60%3,9M30/05 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.137,750-1,45%31/05 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 HSBC Sustainable Global Equity I0P0000.39.386,090-0,52%1,42B31/05 
 HSBC Sustainable Global Equity G0P0000.325,060-0,52%1,42B31/05 
 Amundi Resa Actions Internationales C0P0000.269,150+0,03%1,35B10/05 
 Afer Actions Monde0P0000.1.320,570-0,31%1,27B31/05 
 BNP Paribas Actions Monde Classic0P0000.26,620-0,26%1,11B31/05 
 Monde Gan ID0P0000.379,070-0,21%948,58M31/05 
 Monde Gan IC0P0000.53,860-0,20%948,58M31/05 
 Monde Gan M0P0000.563,490-0,21%948,58M31/05 
 Monde Gan N0P0000.2.431,150-0,21%948,58M31/05 
 CPR Global Silver Age P0P0001.1.539,330+0,17%482,31M31/05 
 Aviva Grandes Marques A0P0001.2.257,110-0,29%440,84M31/05 
 Aviva Grandes Marques I0P0001.2.512,550-0,29%440,84M31/05 
 LCL Compensation Carbone Actions Monde P0P0001.139,470-0,38%352,49M31/05 
 Pilotage Sֳ©lection Dynamique0P0000.247,830-0,45%184,49M31/05 
 Etoile Actions Internationales0P0001.18,260-0,16%178,59M31/05 
 Surval 350P0000.4.685,000+0,27%120,06M30/05 
 Regard Sélectif Actions Monde0P0000.2.440,680-0,07%80,5M31/05 
 LBPAM Multi Actions Monde A0P0000.283,910-0,28%80,57M30/05 
 LBPAM Multi Actions Monde R0P0000.283,890-0,28%80,57M30/05 
 Groupama Mondactions0P0000.454,460-0,21%62,94M31/05 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AP7 Aktiefond0P0000.551,270-0,89%878,4B31/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.444,900+0,05%75,54B01/06 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Länsförsäkringar Global Indexnära0P0000.374,951-0,64%60,03B31/05 
 Folksam LO Världen0P0000.311,490-0,20%66,6B01/06 
 SPP Global Plus A0P0001.256,680-0,71%33,82B31/05 
 SPP Global Plus B0P0001.197,954-0,71%33,82B31/05 
 SPP Aktiefond Global0P0000.215,410-0,75%31,78B31/05 
 SPP Aktiefond Global B0P0001.171,258-0,75%31,78B31/05 
 AMF Aktiefond Global0P0000.310,400-0,19%29,38B01/06 
 Swedbank Robur Access Global0P0001.250,190-0,25%30,21B01/06 
 Länsförsäkringar Global Hållbar A0P0000.73,905-1,12%19,09B31/05 
 Länsförsäkringar Global Hållbar B0P0001.75,339-1,12%19,09B31/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.155,612-0,13%19,04B01/06 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.170,964-0,13%19,04B01/06 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.206,296-1,03%18,55B31/05 
 Öhman Global Hållbar A0P0000.402,210-0,69%19,77B31/05 
 SEB Global Fund IC0P0000.296,863-0,12%309,7K01/06 
 Avanza Global0P0001.166,440-0,80%15,36B31/05 
 Nordea Stratega 1000P0000.454,919-0,89%14,55B31/05 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniGlobal0P0000.336,890-0,46%12,96B31/05 
 UniGlobal I0P0000.405,580-0,46%12,96B31/05 
 DWS Vermögensbildungsfonds I ID0P0001.250,150-0,62%11,74B01/06 
 DWS Vermögensbildungsfonds I LD0P0000.241,300-0,62%11,74B01/06 
 UniGlobal Vorsorge0P0001.282,070-0,50%16,06B31/05 
 UniFavorit: Aktien I0P0000.230,250-0,47%8,64B31/05 
 UniFavorit: Aktien -net-0P0000.125,020-0,46%8,64B31/05 
 UniFavorit: Aktien0P0000.198,700-0,47%8,64B31/05 
 DWS Akkumula LC0P0000.1.644,530-0,66%7,28B01/06 
 DWS Akkumula LD0P0001.1.628,210-0,66%7,28B01/06 
 DWS Akkumula ID0P0001.1.657,930-0,66%7,28B01/06 
 Deka-GlobalChampions CFLP6506.271,450-0,21%4,83B01/06 
 UniGlobal -net-0P0000.202,190-0,46%5,72B31/05 
 UniNachhaltig Aktien Global0P0000.141,080-0,47%4,53B31/05 
 M&G Global Themes Fund Euro A Acc0P0000.49,360+0,18%2,68B01/06 
 DWS Top World0P0000.151,980-0,71%2,31B01/06 
 Deka-BR 1000P0000.104,600-0,23%2,13B01/06 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.160,130-0,50%4,59M01/06 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.064,510-0,50%61,35M01/06 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.762,920-0,50%30M01/06 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.129,489-1,08%163,29M31/05 
 Infinity Global Stock Index Fund SGDLP6005.2,056-0,63%205,16M31/05 
 AIA Global Resources Fund0P0000.1,004-0,10%179,79M31/05 
 NTUC Global Equity0P0000.4,590-0,48%168,51M31/05 
 Infinity Global Stock Index Fund USDLP6150.1,517-0,85%153,77M31/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%94,01M28/05 
 Greatlink Global Equity Fd0P0000.1,485-0,60%85,01M31/05 
 HSBC Insurance Global Equity Fund0P0000.2,121-0,51%62,99M01/06 
 AXA Global Equity Blend Fund - H0P0000.1,505-0,56%34,49M31/05 
 AIA Portfolio 1000P0000.1,568-0,82%18,86M31/05 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Ålandsbanken Global Aktie S0P0001.181,330-1,05%15,09B31/05 
 Nordea Maailma Kasvu0P0000.0,609-0,48%1,93B31/05 
 Nordea Maailma Tuotto0P0000.0,375-0,48%1,93B31/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.25,176-0,77%1,92B31/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.24,522-0,77%1,92B31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.30,144-0,77%1,92B31/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.30,864-0,77%1,92B31/05 
 Nordea Equity Core C K EUR0P0001.17,473-0,64%1,62B31/05 
 Ålandsbanken Global Aktie B0P0000.15,610-0,70%1,33B31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.435,164-1,44%970,69M31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.424,621+0,17%970,69M01/06 
 OP-Maailma Indeksi A0P0001.166,540-0,33%569,44M31/05 
 OP-Maailma II A0P0000.61,440-0,42%331,47M31/05 
 OP-Maailma II B0P0000.30,320-0,39%331,47M31/05 
 OP-Maailma B0P0000.27,070-0,40%331,47M31/05 
 OP-Maailma A0P0000.54,930-0,42%331,47M31/05 
 Säästöpankki Osake Maailma A0P0000.70,417-0,26%249,86M31/05 
 Säästöpankki Osake Maailma B0P0000.165,615-0,26%249,86M31/05 
 Danske Invest Kompassi Osake Acc0P0000.1,513-0,16%239,01M01/06 
 Danske Invest Kompassi Osake Inc0P0000.0,554-0,16%239,01M01/06 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.317,850+0,27%6,86B31/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.973,900+0,27%5,01B31/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.377,160+0,06%5,62B31/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.219,672+0,26%4,37B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.426,800+0,26%2,55B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.315,430+0,26%2,55B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.521,810+0,26%2,55B31/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.278,616-0,85%2,39B31/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.299,445-0,84%2,39B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.022,110+0,27%2,14B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.074,920-0,23%2,14B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.028,460+0,27%2,14B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.212,070-0,85%2,14B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.081,430-0,23%2,14B31/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.219,020-0,85%2,14B31/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.272,868+0,27%2,39B31/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.991,300-0,23%2,35B31/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.940,620+0,26%2,35B31/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.122,920-0,85%2,35B31/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.268,602+0,27%1,83B31/05 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Excellent Navigation Global Fund of Funds0P0000.17,160-0,92%826,1M31/05 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danica Balance 100% Offensiv0P0000.32.019,780+0,29%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.147,650+0,57%27,51B01/06 
 Formuepleje LimiTTellus0P0000.232,390+0,26%12,4B01/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.127,660+0,20%16,23B01/06 
 Danske Invest Global Indeks KL0P0000.122,400+0,20%10,49B01/06 
 Nordea Invest Global Stars0P0000.136,980+0,31%3,27B01/06 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.291,290-0,17%777,69M01/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.143,950-0,91%6,71B31/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.241,200+0,43%6,5B01/06 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.333,740-0,59%409,59M01/06 
 Maj Invest Value Aktier0P0000.137,910+0,16%3,81B01/06 
 Nordea Invest Global Enhanced0P0001.147,840+0,45%2,87B01/06 
 Nykredit Invest Globale Fokusaktier Akk0P0000.356,940+0,61%5,61B01/06 
 Danske Invest Engros Global Equity Solution KL0P0000.120,800+0,21%4,4B01/06 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.221,270+0,21%4,92B01/06 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.135,400+0,04%4,2B01/06 
 Nykredit Invest Bæredygtige Aktier0P0000.173,720+0,58%4,24B01/06 
 ProCapture Global AC Index Fund, klass SEK W0P0001.246,320-0,43%3,76B01/06 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.121,450+0,13%3,89B01/06 
 Nordea Invest Portefølje Aktier Strategi0P0000.119,260+0,57%3,6B01/06 
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