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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Delta Lloyd Mix Fonds0P0000.14,980+0,13%1,1B09/12 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,937+0,13%713,22M06/12 
 Robeco ONE Neutraal0P0000.196,010+0,12%555,32M06/12 
 NN Dynamic Mix Fund III - P0P0000.43,310+0,19%235,02M09/12 
 SNS Optimaal OranjeLP6823.31,670+0,17%126,61M09/12 
 ASR Vooruit Mixfonds Neutraal A EUR ACC0P0001.10,890-0,13%69,44M05/12 
 Kempen Profielfonds 4LP6505.51,560-0,21%64,7M09/12 
 Kempen Profielfonds 3LP6505.46,922-0,25%63,91M09/12 
 Achmea mixfonds gemiddeld A0P0001.33,512+0,11%06/12 
 Kaya Capital I Fund0P0000.263,750+3,86%30/11 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115,900-0,16%11,61B05/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129,080-0,15%11,61B05/12 
 Star Fund - capitalisation0P0000.235,260+0,18%4,65B06/12 
 Horizon - Comfort Dynamic Cap0P0001.1.648,670-0,31%4,24B05/12 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.70,740-0,14%3,48B05/12 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.25,260-0,16%3,48B05/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.283,220-0,28%3,4B05/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1.312,220+0,05%1,84B25/11 
 AG Life Balanced0P0000.128,080+0,19%1,49B09/12 
 AG Life Sustainable Neutral0P0001.128,870+0,16%1,31B09/12 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.209,100-0,34%1,32B05/12 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.428,100+0,31%1,19B06/12 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.449,870+0,31%1,19B06/12 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.490,830+0,31%1,19B06/12 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.331,680+0,31%1,19B06/12 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.403,860+0,31%1,19B06/12 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.534,810+0,31%1,19B06/12 
 DPAM HORIZON B Balanced Strategy B0P0000.203,660-0,50%1,05B05/12 
 DPAM HORIZON B Balanced Strategy ALP6813.178,680-0,50%1,05B05/12 
 KBC-Life Comfort SRI Dynamic0P0001.1.289,800+0,31%1,09B04/12 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Quality Inversion Moderada FI172242.14,33+0,45%8,68B02/12 
 Santander Select Decidido A FI113605.157,36+0,01%6,52B03/12 
 Santander Select Decidido S FI113605.159,86+0,01%6,52B03/12 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,898-0,60%3,7B09/12 
 Bankia Soy Asi Flexible FI159084.144,26+0,08%1,12B03/12 
 Abante Seleccion FI162946.17,87+0,15%1,07B04/12 
 Fon Fineco Patrimonio Global A FI0P0000.22,252-0,04%858,44M05/12 
 Fon Fineco Patrimonio Global I FI0P0001.22,632-0,04%858,44M05/12 
 Fon Fineco Patrimonio Global X FI0P0001.23,022-0,04%858,44M05/12 
 Santander PB Cartera 40 FI115242.10,990,04%830,83M03/12 
 Liberbank Cartera Moderada FI115431.9,47+0,10%637,98M05/12 
 Allocation SICAVS012719,32+0,05%612,85M03/12 
 Kutxabank Gestion Activa Rendimiento FI114390.24,71-0,10%565,68M05/12 
 Kutxabank Gestion Activa Rendimiento Extra FI0P0001.25,053-0,10%260,55M05/12 
 Ibercaja Renta Internacional FI102564.9,20-0,23%556,58M05/12 
 Caixabank Crecimiento Estandar FI164540.13,020,03%266,15M03/12 
 Caixabank Crecimiento Plus FI164540.13,540,03%206,02M03/12 
 Sabadell Equilibrado Base FI0P0001.12,713-0,26%552,05M05/12 
 Sabadell Equilibrado Plus FI0P0001.12,965-0,26%552,05M05/12 
 Sabadell Equilibrado Premier FI0P0001.13,351-0,25%552,05M05/12 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15,490+0,13%8,92B06/12 
 Man AHL TargetRisk Fund Class D H EUR0P0001.146,280+0,04%3,99B06/12 
 Man AHL TargetRisk Fund Class I EUR0P0001.161,340+0,04%3,99B06/12 
 Davy Balanced Growth Fund B EUR Acc0P0000.183,624-0,13%1,41B06/12 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.217,170-0,06%921,04M06/12 
 Mediolanum Challenge Provident 2 Acc0P0000.18,143+0,19%772,45M04/12 
 FAM Advisory 7 L EUR Acc0P0001.133,065+0,11%296,89M06/12 
 Controlfida Delta UCITS0P0000.26,179+0,16%158,5M06/12 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.20,687+0,16%659,57K06/12 
 Fineco AM Passive Underlyings 6 A EUR Acc0P0001.109,6390,00%170,59M06/12 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8,967-0,20%124,51M09/12 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.13,994-0,20%124,51M09/12 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.10,373+0,34%253,4K09/12 
 Liontrust GF Sustainable Future Multi Asset Global0P0001.10,050+0,33%285,77K09/12 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.12,621+0,13%29,6M06/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.15,624+0,19%305,07K09/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.14,578+0,19%438,37K09/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.12,284+0,18%85,09K09/12 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.14,337+0,19%416K09/12 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Nordea 1 - Stable Return Fund BC GBP0P0000.16,196-0,66%3,7B14:00:00 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.24,570+0,57%41,74M14:00:00 

Italia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40,810+0,17%8,92B06/12 
 Anima Esalogo Bilanciato Z0P0001.6,031+0,22%2,66B06/12 
 Anima ESaloGo Bilanciato A0P0001.6,155+0,21%2,66B06/12 
 Etica Bilanciato RD0P0001.11,671+0,14%2,43B06/12 
 Etica Bilanciato ILP6814.17,565+0,14%2,43B06/12 
 Etica Bilanciato R0P0000.15,662+0,13%2,43B06/12 
 Laborfonds Bilanciata0P0000.22,998+0,88%1,78B30/09 
 Anima Bilanciato Megatrend A0P0001.6,428+0,31%1,52B06/12 
 Anima Magellano A0P0001.6,308-0,21%1,45B06/12 
 Etica Impatto Clima R0P0001.6,115+0,16%1,2B06/12 
 BancoPosta Mix 3 A0P0001.6,171+0,13%1,16B06/12 
 BancoPosta Mix 3 D0P0001.5,043+0,12%1,16B06/12 
 Arca Previdenza - Crescita0P0000.27,335+1,95%1,03B29/11 
 Arca Previdenza - Crescita C0P0000.28,322+1,97%1,03B29/11 
 Arca Previdenza - Crescita R0P0000.30,192+2,00%1,03B29/11 
 Fondo Alto Bilanciato0P0000.17,725+0,09%978,58M06/12 
 Amundi Elite Multi Asset Flexible B0P0001.5,624-0,05%483,6M05/12 
 Amundi Elite Multi Asset Flexible A0P0001.5,541-0,14%201,2M05/12 
 Eurizon Soluzione 400P0000.10,930-0,07%747,17M06/12 
 Amundi Elite Thematic Multi Asset B0P0001.5,255-0,04%679,55M05/12 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.107,010+0,27%5,61B09/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.143,500+0,27%5,61B09/12 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.155,910+0,27%5,61B09/12 
 Raiffeisenfonds-Ertrag A0P0000.130,210-0,09%1,2B09/12 
 Raiffeisenfonds-Ertrag VT0P0000.202,270-0,09%1,2B09/12 
 Raiffeisenfonds-Ertrag T0P0000.181,760-0,09%1,2B09/12 
 KEPLER Vorsorge Mixfonds A0P0000.106,260+0,06%744,61M09/12 
 KEPLER Vorsorge Mixfonds T0P0000.172,320+0,06%744,61M09/12 
 Schoellerbank Global Pension Fonds A0P0000.8,3000,00%290,7M09/12 
 Schoellerbank Global Pension Fonds T0P0000.24,7700,00%290,7M09/12 
 PrivatPortfolio III A0P0000.2.464,550+0,30%229,65M09/12 
 PrivatPortfolio III T0P0000.2.679,600+0,30%229,65M09/12 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.8,1000,00%191,32M09/12 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.16,330-0,18%179,24M09/12 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.16,330-0,12%179,24M09/12 
 KEPLER Mix Ausgewogen A0P0000.143,750+0,05%180,34M09/12 
 KEPLER Mix Ausgewogen T0P0000.187,260+0,05%180,34M09/12 
 Allianz Invest Klassisch A0P0000.14,580-0,07%152,7M09/12 
 Allianz Invest Klassisch T0P0000.22,220-0,09%152,7M09/12 
 Master S Best Invest C T0P0000.154,600-0,23%143,9M09/12 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Nordea 1 Stable Return Fund BP NOK0P0000.214,470-0,58%3,7B09/12 
 Nordea 1 Stable Return Fund AP NOK0P0000.176,666-0,58%3,7B09/12 
 Nordea 1 - Stable Return Fund BP SEK0P0000.210,651-0,50%3,7B09/12 
 Allianz Global Investors Fund Allianz Income and0P0001.192,900+0,16%51,31B09/12 
 Allianz Global Investors Fund Allianz Income and0P0001.163,910+0,15%51,31B09/12 
 Allianz Global Investors Fund Allianz Income and0P0001.1.450,250+0,16%51,31B09/12 
 Allianz Global Investors Fund Allianz Income and0P0001.103,550+0,16%51,31B09/12 
 Allianz Global Investors Fund Allianz Income and0P0000.119,140+0,15%51,31B09/12 
 Allianz Global Investors Fund Allianz Income and0P0000.8,050+0,15%51,31B09/12 
 Allianz Global Investors Fund Allianz Income and0P0000.2.378,990+0,16%51,31B09/12 
 Allianz Global Investors Fund Allianz Income and0P0000.185,030+0,15%51,31B09/12 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.101,220+0,18%18,09B06/12 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.118,440+0,19%18,09B06/12 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.156,870-0,04%18,09B09/12 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.80,050+0,18%18,09B06/12 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.149,990-0,05%18,09B09/12 
 BlackRock Global Funds - Global Allocation Fund I20P0000.52,420-0,02%40,82M09/12 
 BlackRock Global Funds - Global Allocation Fund D20P0000.52,500-0,04%219,45M09/12 
 BlackRock Global Funds - Global Allocation Fund A20P0000.46,190-0,04%762,93M09/12 
 Universal Invest Medium HC0P0001.231,620+0,26%9,38B06/12 

Malta - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Eiger MUST Class A0P0001.88,455-6,28%921,04K02/12 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,788-0,02%424,71M05/12 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,385+0,14%326,31M05/12 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,7720,02%300,57M05/12 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,439+0,08%295,64M05/12 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,559-0,00%198,46M06/12 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,356-0,00%198,46M06/12 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8,647-0,30%194,37M05/12 
 Caixa Arrojado PPR/OICVM FIA0P0001.5,758+0,14%121,02M05/12 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.19,383-0,30%53,66M05/12 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.7,000-0,00%46,9M06/12 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.5,283-0,00%46,9M06/12 
 Optimize Capital Reforma PPR OICVM Moderado0P0000.15,628-0,11%36,02M05/12 
 SGF Stoik Acções PPR FP0P0001.7,105+0,74%30,14M02/12 
 Optimize Capital Reforma PPR OICVM Equilibrado0P0000.16,812-0,18%22,18M05/12 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.5,449+0,06%8,99M06/12 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Carmignac Patrimoine A EUR Ydis0P0000.115,300-0,16%6,22B06/12 
 Carmignac Patrimoine E EUR Acc0P0000.169,770-0,16%6,22B06/12 
 Carmignac Patrimoine A EUR Acc0P0000.705,280-0,16%6,22B06/12 
 Amundi Label Equilibre Solidaire ESR F0P0000.171,320+0,26%1,98B06/12 
 Aviva Investors Valorisation0P0000.1.071,690+0,07%1,51B06/12 
 ALM Dynamic0P0000.480,480-0,11%1,23B05/12 
 Avenir Mixte Solidaire I0P0000.40,594+0,16%1,18B06/12 
 Aviva Valorisation Patrimoine0P0000.225,810+0,06%1,15B06/12 
 Groupama Expansion0P0000.454,500-0,25%1,07B05/12 
 Groupama Equilibre I0P0000.232,000-0,29%846,43M05/12 
 Sextant Grand Large N0P0001.501,490+0,34%660,19M06/12 
 Sextant Grand Large A0P0000.479,380+0,34%660,19M06/12 
 CM-CIC Equilibre International C0P0000.130,220-0,31%678,14M05/12 
 CM-CIC Equilibre International D0P0000.97,620-0,31%678,14M05/12 
 R-co Valor Balanced C EUR0P0001.138,060+0,41%577,83M06/12 
 Allianz Multi Equilibre0P0000.528,220-0,14%514,07M06/12 
 CamGestion EPLP6004.3.981,440+0,01%324,22M05/12 
 Astorg Actions Europe I0P0000.623,790-0,27%408,87M05/12 
 Astorg Actions Europe N0P0000.1.009,030-0,27%408,87M05/12 
 Fédération EPLP6004.601,600-0,13%350,57M05/12 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Handelsbanken Kapitalförvaltning 500P0001.25,460+0,12%105,24M06/12 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PrivatFonds: Kontrolliert pro0P0000.189,750+0,14%2,54B06/12 
 BBBank Kontinuitat UnionLP6004.96,250+0,21%1,39B06/12 
 Substanz-FondsLP6514.1.381,480+0,26%1,29B06/12 
 Allianz Strategiefonds Balance A EUR0P0000.110,600+0,26%985,93M09/12 
 UniStrategie:Ausgewogen0P0000.80,440+0,14%1,15B06/12 
 Allianz Strategiefonds Balance PT2 EUR0P0001.2.015,390+0,27%102,1M09/12 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.626,170+0,27%16,62M09/12 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.119,800-0,20%875,35M09/12 
 Deka-PB ManagerMandat0P0001.135,050+0,01%798,61M09/12 
 DC Value One ITLP6804.281,200+0,34%753,26M06/12 
 DC Value One PTLP6807.244,810+0,34%753,26M06/12 
 Vermogens-FondsLP6509.878,820+0,22%612,98M06/12 
 BRW Balanced Return Plus V0P0001.169,310+0,43%595,39M06/12 
 AXA Wachstum InvestLP6003.87,910+0,08%478,14M06/12 
 APO Mezzo INKA0P0000.77,050+0,04%339,4M06/12 
 BBBank Wachstum UnionLP6004.95,760+0,27%306,96M06/12 
 FOS Strategie-Fonds Nr. 10P0000.16.299,250-0,78%290,35M06/12 
 HANSAcentro ALP6004.88,252-0,07%272,44M09/12 
 DUI Wertefinder0P0000.78,400+0,18%230,79M06/12 
 Amundi Substanzwerte0P0000.72,960+0,08%80,58M09/12 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 OP-Private Strategia 50 A0P0001.216,310-0,15%3,08B05/12 
 OP-Maltillinen A0P0000.169,810-0,15%2,67B05/12 
 OP-Maltillinen B0P0000.117,130-0,14%2,67B05/12 
 Nordea Premium Varainhoito Tasapaino K0P0000.28,231-0,09%1,74B05/12 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.24,428-0,09%1,74B05/12 
 Nordea Premium Varainhoito Tasapaino T0P0000.19,545-0,09%1,74B05/12 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.28,531-0,09%1,74B05/12 
 Nordea Yhteisö Varainhoito Global Tasapaino K EUR0P0001.15,355-0,03%1,35B09/12 
 Nordea Premium Varainhoito Global Tasapaino K EUR0P0001.15,234-0,03%1,35B09/12 
 Nordea Säästö 50 Tuotto0P0000.20,365+0,06%1,27B09/12 
 Nordea Säästö 50 Kasvu0P0000.28,832+0,06%1,27B09/12 
 Danske Invest Kompassi 50 Acc0P0000.2,641-0,03%939,79M09/12 
 Danske Invest Kompassi 50 Inc0P0000.1,104-0,03%939,79M09/12 
 Säästöpankki Maailma B0P0000.127,578-0,10%611,58M05/12 
 Säästöpankki Maailma A0P0000.39,144-0,10%611,58M05/12 
 Nordea Vakaa Tuotto A Kasvu0P0000.20,957-0,05%392,54M09/12 
 Nordea Vakaa Tuotto A Tuotto0P0000.15,460-0,05%392,54M09/12 
 Nordea Vakaa Tuotto I Kasvu0P0000.22,299-0,05%392,54M09/12 
 Nordea Vakaa Tuotto I Tuotto0P0000.18,333-0,05%392,54M09/12 
 Ålandsbanken Premium 50 B0P0000.38,180+0,08%285,93M05/12 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 Rubinum II B0P0000.171,340+0,13%59,69M06/12 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 LD Aktier & Obligationer0P0000.270,390+0,07%21,87B06/12 
 Sparinvest SICAV Balance DKK R0P0000.1.506,370-0,02%2,64B09/12 
 Jyske Portefølje Balanceret Akk KL0P0000.197,480+0,01%14,72B09/12 
 Nordea Invest Basis 3 Acc0P0000.178,230-0,09%12,6B09/12 
 Nordea Invest Basis 2 Acc0P0000.164,000-0,07%10,06B09/12 
 Sparinvest Mix Mellem Risiko KL A0P0001.112,430+0,06%6,99B09/12 
 PFA Invest Balance B0P0000.154,080-0,45%6,22B09/12 
 Sparinvest Mix Høj Risiko KL A0P0001.130,510+0,08%3,03B09/12 
 Sparinvest SICAV Balance EUR R0P0000.199,180-0,02%2,64B09/12 
 Nykredit Invest Balance Moderat0P0000.311,150+0,27%2,21B09/12 
 BankInvest Optima 55 Akk. KL0P0000.222,210-0,39%2B09/12 
 Danske Invest Mix Offensiv KL0P0000.203,500-0,25%1,67B09/12 
 Investin Optimal VerdensIndex Moderat0P0000.226,580+0,30%1,7B09/12 
 Sydinvest Vækstorienteret Udb A0P0001.125,530-0,20%1,81B09/12 
 Danske Invest Mix Offensiv Plus KL0P0000.250,420-0,40%1,31B09/12 
 Maj Invest Pension0P0000.128,030-0,05%1,21B09/12 
 Absalon Invest PensionPlanner Balance0P0000.300,710+0,16%643,35M09/12 
 Lån & Spar MixInvest Balance 600P0000.232,940-0,11%486,78M09/12 
 Sydinvest Vækstorienteret Akk A0P0001.168,400-0,21%389,91M09/12 
 Nordea Invest Stabil Balanceret0P0000.130,830-0,48%307,19M09/12 
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