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Alankomaat - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NN Duurzaam Aandelen Fonds - P0P0000.68,950+0,32%936,03M01/03 
 Delta Lloyd Investment Fund0P0000.19,420+0,31%353,01M01/03 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.352,270+0,09%2,15B29/02 
 KBC Equity Fund - Trends Classic Dis0P0000.169,230+0,51%99,05M29/02 
 KBC Equity Fund - Trends Classic Cap0P0000.223,380+0,51%271,75M29/02 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixabank Seleccion Tendencias Plus FI164853.16,32-0,38%2,59B28/02 
 Caixabank Seleccion Tendencias Estandar FI164853.15,09-0,38%2,59B28/02 
 Ibercaja Global Brands A FI0P0001.9,676+0,28%544,3M29/02 
 Ibercaja Global Brands B FI0P0001.10,339+0,28%544,3M29/02 
 Ibercaja BP Seleccion Global A FI146758.10,08+0,60%423,74M29/02 
 Ibercaja BP Seleccion Global B FI146758.10,70+0,61%423,74M29/02 
 Laboral Kutxa Futur FI0P0001.8,043+0,12%192,61M28/02 
 Bestinver Grandes Companias FI114561.295,48+0,38%147,96M29/02 
 Caja Ingenieros Global FI114988.10,29+0,33%105,28M29/02 
 Bankia Megatendencias Universal FI0P0001.123,311-1,32%77,69M10/05 
 Liberbank Megatendencias A FI0P0000.9,237-0,39%74,26M28/02 
 EDM Renta Variable Internacional FI128271.24,58+0,58%34,86M29/02 
 Welzia Crecimiento 15 FI184676.16,42-0,18%26,06M28/02 
 Siroco Tendencias ISR R FI0P0001.10,026-0,33%22,99M28/02 
 Mutuafondo Nueva Economֳ­a A FI0P0001.119,381-0,50%14,5M28/02 
 Marango Equity Fund FI0P0001.16,043+0,39%18,56M29/02 
 B&H Acciones A FI0P0001.12,523+0,91%16,73M18/01 
 Panza Premium FI0P0001.16,852+0,20%8,76M29/02 
 Arquiuno Bolsa FI0P0001.11,000+0,82%4,11M29/02 
 Bulnes Global B FI0P0001.466,459+0,62%6,28M29/02 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Investec Global Franchise Feeder Fund A0P0000.18,480-0,51%38,28B01/03 
 Investec Global Franchise Feeder Fund B0P0000.18,787-0,51%38,28B01/03 
 Investec Global Franchise Feeder Fund H0P0000.20,809-0,51%38,28B01/03 
 Investec Global Franchise Feeder Fund I0P0001.21,585-0,51%38,28B01/03 
 STANLIB Global Equity Feeder Fund B10P0000.6,548-0,17%8,22B01/03 
 STANLIB Global Equity Feeder Fund R0P0000.6,839-0,16%8,22B01/03 
 STANLIB Global Equity Feeder Fund B30P0001.6,998-0,16%8,22B01/03 
 STANLIB Global Equity Feeder Fund B20P0001.7,038-0,16%8,22B01/03 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,747-0,51%746,7M29/02 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.520,859+0,54%38,63M29/02 
 Autus Prime Global Equity Feeder Fund A0P0001.3,151-0,40%395,46M01/03 
 Instit BCI Worldwide Equity Fund A0P0001.1,922-0,08%251,76M01/03 
 M1 Capital Prescient Global Equity Fund B40P0001.2,524-0,41%150,19M01/03 
 M1 Capital Prescient Global Equity Fund B10P0001.2,357-0,41%150,19M01/03 
 M1 Capital Prescient Global Equity Fund B20P0001.2,225-0,42%150,19M01/03 
 M1 Capital Prescient Global Equity Fund A30P0001.2,175-0,42%150,19M01/03 
 M1 Capital Prescient Global Equity Fund A10P0001.2,303-0,42%150,19M01/03 
 M1 Capital Prescient Global Equity Fund B30P0001.2,567-0,41%150,19M01/03 
 M1 Capital Prescient Global Equity Fund A20P0001.1,958+0,51%15,4M28/10 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.47,020+0,75%4,23B29/02 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22,880+1,06%4,23B29/02 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18,385+1,07%3,86B01/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.31,361+1,07%3,86B01/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18,968+1,36%3,86B01/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.31,755+1,36%3,86B01/03 
 MFG Global Fund Class 1 USD AccumulatingLP6823.258,080+0,24%84,8M29/02 
 GuardCap Global Equity Fund S USD Acc0P0001.16,545-0,38%3,62B29/02 
 GuardCap Global Equity Fund S EUR Acc0P0001.21,974-0,10%3,62B29/02 
 GuardCap Global Equity Fund I EUR Acc0P0001.24,831-0,10%3,62B29/02 
 Seilern Stryx World Growth Fund USD I Shares0P0000.564,310-0,12%2,15B29/02 
 Seilern Stryx World Growth EUR U0P0000.538,100+0,00%2,15B29/02 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17,570+0,98%2,76B29/02 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.263,681-0,00%2,64B29/02 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.277,7720,00%2,64B29/02 
 GuardCap Global Equity Fund I GBP Inc0P0001.16,249-0,09%3,62B29/02 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.323,440+0,27%4,91M29/02 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.16,370+0,11%1,78B01/03 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.21,927+0,40%1,78B01/03 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18,946+0,40%1,78B01/03 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fundsmith Equity I Inc0P0000.6,37+0,54%4,69B01/03 
 Fundsmith Equity R Acc0P0000.6,55+0,54%600,71M01/03 
 Fundsmith Equity R Inc0P0000.6,25+0,54%18,93M01/03 
 Fundsmith Equity T Acc0P0000.6,9999+0,54%4,2B01/03 
 Fundsmith Equity T Inc0P0000.6,36+0,54%272,61M01/03 
 Fundsmith Equity I Acc0P0000.7,09+0,54%15,4B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0001.114,150+1,04%13,94B01/03 
 Capital Group New Perspective Fund LUX B0P0001.17,650+1,03%13,54B01/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,840+1,08%13,54B01/03 
 Capital Group New Perspective Fund LUX Bd0P0001.17,650+1,03%13,54B01/03 
 Capital Group New Perspective Fund LUX Z0P0001.18,850+1,07%13,54B01/03 
 Capital Group New Perspective Fund LUX Zd0P0001.18,150+1,06%13,54B01/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,930+1,07%13,54B01/03 
 Lindsell Train Global Equity Fund D Class0P0001.2,975+0,21%4,56B01/03 
 Lindsell Train Global Equity Fund A Class0P0000.3,775+0,21%4,56B01/03 
 Lindsell Train Global Equity Fund B Class0P0000.4,356+0,21%4,56B01/03 
 Rathbone Global Opportunities Retail Accumulation0P0000.3,550,04%3,73B25/01 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,16+0,29%2,1B01/03 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4,59+0,88%2,81B01/03 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.4,17+0,89%2,81B01/03 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.89,730-0,23%81,57M29/02 
 Psagot Global Equity Focused0P0000.311,050-0,01%10,6M29/02 
 Excellence Europe Equity0P0001.151,2-0,55%5,82M29/02 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CPR Invest - Global Disruptive Opportunities Class0P0001.167,140+0,47%4,12B29/02 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,490+0,89%3,9M01/03 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.153,907+0,38%514,67M29/02 
 Top Funds Selection - iCARE A0P0001.6,448+0,39%139,02M29/02 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ERSTE FUTURE INVEST HUF R01 VT0P0001.52.778,650-0,17%574,08M01/03 
 ERSTE Stock Global VT HUF0P0000.76.230,590+0,31%524,36M01/03 
 ERSTE FUTURE INVEST EUR R01 A0P0001.128,280-0,16%574,08M01/03 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.137,040-0,17%574,08M01/03 
 ERSTE Stock Global EUR R01 VT0P0000.194,210+0,32%524,36M01/03 
 ERSTE EQUITY RESEARCH VA0P0000.26,820+0,60%352,8M01/03 
 InterStock T0P0000.332,000+0,26%233,15M01/03 
 InterStock A0P0000.280,630+0,26%233,15M01/03 
 KEPLER Growth Aktienfonds T0P0000.269,910+0,90%189,55M01/03 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.867,000+1,16%8,44B01/03 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35,440+0,85%13,54B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.143,950+0,54%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.106,030+0,88%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportuni0P0001.88,420+0,89%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.114,640+0,54%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.117,880+0,88%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportuni0P0001.95,600+0,55%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.124,000+0,89%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.127,460+0,54%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.134,080+0,55%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.103,250+0,88%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.133,140+0,89%13,94B01/03 
 Morgan Stanley Investment Funds Global Opportunity0P0000.111,640+0,54%13,94B01/03 
 Capital Group New Perspective Fund LUX Zd0P0001.22,970+1,32%13,54B01/03 
 Capital Group New Perspective Fund (LUX) N0P0001.19,560+1,09%13,54B01/03 
 Capital Group New Perspective Fund (LUX) A70P0001.22,570+1,07%13,54B01/03 
 Capital Group New Perspective Fund LUX Bd0P0001.20,620+1,08%13,54B01/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22,340+1,04%13,54B01/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.20,040+1,31%13,54B01/03 

Malta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,749+0,12%123,15M29/02 
 Dominion Global Trends - Managed Fund USD B0P0000.1,973+0,10%29/02 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234,072+1,14%283,3M23/02 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SKAGEN Global D0P0001.3.829,575+0,16%38,38B29/02 
 SKAGEN Global A0P0000.2.377,824+0,13%38,38B29/02 
 SKAGEN Global D0P0001.333,878+0,12%38,38B29/02 
 SKAGEN Global A0P0000.345,199+0,00%38,38B29/02 
 SKAGEN Global C0P0001.3.055,538+1,17%38,38B17/11 
 SKAGEN Global A0P0000.3.658,853+0,16%38,38B29/02 
 SKAGEN Global D0P0001.3.738,593-0,03%38,38B29/02 
 SKAGEN Global A0P0000.318,993+0,12%38,38B29/02 
 SKAGEN Global C0P0001.243,283+0,28%38,38B17/11 
 SKAGEN Global B0P0001.324,330+0,12%38,38B29/02 
 SKAGEN Global D0P0001.285,632+0,04%38,38B29/02 
 SKAGEN Global A0P0000.3.571,928-0,03%38,38B29/02 
 SKAGEN Global C0P0001.273,619+0,59%38,38B17/11 
 SKAGEN Global B0P0001.277,464+0,03%38,38B29/02 
 SKAGEN Global D0P0001.318,152+0,06%38,38B29/02 
 SKAGEN Global A0P0000.272,899+0,03%38,38B29/02 
 SKAGEN Global C0P0001.2.063,362+0,04%38,38B17/11 
 SKAGEN Global B0P0001.3.720,062+0,16%38,38B29/02 
 SKAGEN Global D0P0001.2.488,773+0,13%38,38B29/02 
 SKAGEN Global A0P0000.303,969+0,06%38,38B29/02 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.18,040-0,02%61,27M29/02 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carmignac Investissement A EUR Acc0P0000.1.956,690+0,69%3,62B29/02 
 Carmignac Investissement E EUR Acc0P0000.273,070+0,69%3,62B29/02 
 Comgest Monde Z0P0001.33,320+0,27%2,48B29/02 
 Comgest Monde C0P0000.31,450+0,29%2,48B29/02 
 Comgest Monde I0P0000.35,580+0,28%2,48B29/02 
 Echiquier Global0P0000.404,190+0,51%1,09B29/02 
 Echiquier Global G0P0000.465,580+0,51%1,09B29/02 
 Echiquier Global I0P0000.4.438,690+0,51%1,09B29/02 
 Covéa Actions Monde IC0P0000.353,400+0,14%879,7M29/02 
 Covéa Actions Investissement C0P0000.12.317,540+0,10%473,43M29/02 
 Vega Disruption N-C0P0001.147,740+0,41%170,97M29/02 
 Constance Be World A0P0000.689,870+0,26%153,73M29/02 
 Constance Be World I0P0000.78.736,220+0,27%153,73M29/02 
 Vega Millennials IC EUR0P0001.105.536-1,26%75,56M11/10 
 Trusteam ROC B0P0000.537,940-0,28%57,68M29/02 
 Trusteam ROC A0P0000.473,300-0,29%57,68M29/02 
 SG Mirova Actions Monde Durable ISR C0P0001.129,400+0,28%45,5M29/02 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Handelsbanken Global Tema (A1 NOK)0P0001.970,720+0,52%440,23B01/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.950,270+0,88%435B01/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.707,530+0,88%435B01/03 
 Swedbank Robur Globalfond I0P0001.58,650+0,81%52,29B01/03 
 Swedbank Robur IP Aktiefond0P0000.185,100+0,80%67,07B01/03 
 Handelsbanken Global Tema (A1 EUR)0P0001.84,790+0,77%38,76B01/03 
 Vontobel Fund - Global Equity B SEK Acc0P0000.374,580+0,05%3,59B29/02 
 Swedbank Robur Ethica Global0P0000.672,580+0,41%7,15B01/03 
 Swedbank Robur Transition Global J0P0001.491,980+0,41%30,54B01/03 
 Skandia Världen0P0000.850,390+0,14%6,66B01/03 
 Navigera Aktie 20P0000.295,847+0,67%4,75B01/03 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.369,070+0,61%3,74B01/03 
 Agenta Globala AktierLP6506.415,551+2,74%3,73B31/01 
 Swedbank Robur Förbundsfond Global0P0001.729,870+0,41%3,62B01/03 
 Handelsbanken Global Momentum A1 SEK0P0001.132,700+1,48%940,36M01/03 
 Tellus Fonder Investmentbolag0P0000.373,030+0,07%554,32M29/02 
 Spets A0P0001.181,640+0,88%446,76M29/02 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Interglobal AT EUR0P0001.214,200+0,55%296,23M01/03 
 Allianz Interglobal P EUR0P0001.2.857,640+0,56%4,39M01/03 
 Allianz Interglobal A EUR0P0000.514,190+0,56%2,05B01/03 
 DWS Global Growth TFC0P0001.212,510+1,09%1,15B01/03 
 Comgest Growth World EUR R Acc0P0001.40,290+0,27%1,06B29/02 
 DWS Global Growth LD0P0000.216,830+1,09%1,15B01/03 
 Metzler Wachstum International0P0000.327,500+0,85%785,44M29/02 
 UBS (D) Equity Fund - Global Opportunity0P0000.298,910+0,62%191,39M29/02 
 ALL-IN-ONE0P0000.15,550-0,13%182,75M29/02 
 Flossbach von Storch Fundament FT0P0000.401,930+0,31%156,72M01/03 
 Flossbach von Storch Fundament RT0P0000.288,260+0,31%156,72M01/03 
 Flossbach von Storch Fundament I0P0000.349,690+0,31%156,72M01/03 
 The Digital Leaders Fund R0P0001.168,770+0,82%61,75M29/02 
 AL Trust Global Invest0P0000.118,300+0,29%92,53M01/03 
 CT Welt Portfolio AMI CT (t)0P0000.68,560+0,22%36,12M01/03 
 CT Welt Portfolio AMI GG (a)0P0001.154,520+0,21%1,34M01/03 
 CT Welt Portfolio AMI PT (t)0P0000.179,510+0,22%13,48M01/03 
 Haas invest4 innovation S0P0001.81,720+0,32%24,44M29/02 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Capital Group New Perspective Fund LUX Z0P0001.32,060+1,20%13,54B01/03 
 Capital Group New Perspective Fund LUX Zd0P0001.30,870+1,21%13,54B01/03 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.223,280+0,76%3,02B01/03 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.404,440+0,86%3,02B01/03 
 Nikko AM Shenton Global Opportunities FundLP6000.2,375+0,38%192,45M29/02 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,464+0,05%31,77M29/02 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,832+0,20%31,77M29/02 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danske Invest Kestävä Arvo Osake K0P0000.1,045+0,85%408,98M29/02 
 Danske Invest Kestävä Arvo Osake T0P0000.0,391+0,85%408,98M29/02 
 Aktia Global A0P0000.0,368+1,02%109,32M29/02 
 Aktia Global B0P0000.0,807+1,01%109,32M29/02 
 Finlandia Laatuyhtiöt0P0001.176,516-0,03%98,45M29/02 
 HCP Focus0P0001.465,460+11,84%11,16M31/01 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Capital Group New Perspective Fund LUX A40P0001.21,400+1,18%13,54B01/03 
 Capital Group New Perspective Fund LUX Z0P0001.21,070+1,20%13,54B01/03 
 Capital Group New Perspective Fund LUX Zd0P0001.20,290+1,20%13,54B01/03 
 Capital Group New Perspective Fund LUX B0P0001.19,730+1,18%13,54B01/03 
 Lombard Odier Funds - Generation Global CHF S A0P0000.40,315+1,14%2,06B29/02 
 Lombard Odier Funds - Generation Global CHF I0P0000.32,142+1,14%2,06B29/02 
 Lombard Odier Funds - Generation Global CHF P A0P0000.29,835+1,13%2,06B29/02 
 Lombard Odier Funds - Generation Global CHF P D0P0000.29,883+1,13%2,06B29/02 
 Lombard Odier Funds - Generation Global CHF M A0P0000.30,671+1,14%2,06B29/02 
 Lombard Odier Funds - Generation Global CHF M D0P0000.30,652+1,14%2,06B29/02 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.283,690+0,50%90,45M29/02 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.188,030+0,58%90,45M29/02 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.456,100+0,58%90,45M29/02 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nomura Global Equity Fund TWD0P0000.29,360+0,07%9,26B29/02 
 FSITC Global Trends0P0000.42,680+0,52%726,69M29/02 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BLS Invest Globale Aktier Akk0P0001.2.893,920-0,71%8,93B01/03 
 BLS Invest Globale Aktier KLBLKGA1.936,000-0,13%4,74B01/03 
 C WorldWide Globale Aktier KL0P0000.882,410+0,91%4,35B01/03 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.328,930+0,54%4,19B01/03 
 MMI Globale Aktier – Harding Loevner0P0000.167,160+0,54%3,28B01/03 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.587,550+0,59%1,46B29/02 
 Handelsinvest Verden0P0000.310,340+0,81%1,31B01/03 
 Maj Invest Vækstaktier0P0000.153,000+0,98%809,53M01/03 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.202,840+0,93%717,31M01/03 
 StockRate Invest Globale Aktier0P0000.270,390+0,46%644,99M01/03 
 Sydinvest Megatrends Akk A0P0001.124,540+1,16%730,01M01/03 
 Independent Global0P0000.75.670,000+0,49%426,4M01/03 
 LI Aktier Globale Akk KL0P0001.199,030+0,43%180,04M01/03 
 LI Aktier GlobaleLP6801.97,900+0,42%286,09M01/03 
 Nykredit Invest Engros Global Opportunities0P0000.132,400+1,19%151,72M01/03 

Unkari - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NN L Information Technology - X Cap HUF0P0000.253.857+0,30%1,15B01/03 
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