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Австралия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %ИтогоВремя
 Vanguard Australian Shares Index Fund0P0000.2,662+0,96%34,6B31/05 
 Vanguard International Shares Index Fund0P0000.3,361-0,60%35,69B30/05 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,8620,01%5,15B30/05 
 Vanguard Growth Index Fund0P0000.1,534-0,31%10,76B30/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,118-0,38%8,09B30/05 
 Vanguard Balanced Index Fund0P0000.1,413-0,19%7,98B30/05 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,997+0,82%6,39B31/05 
 Vanguard High Growth Index Fund0P0000.1,922-0,44%9,21B30/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,898+0,18%3,95B30/05 
 T. Rowe Price Global Equity Fund0P0000.1,899-1,05%5,69B30/05 
 Fidelity Australian Equities Fund0P0000.36,366-0,53%5,12B30/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,448-0,44%52,47M30/05 
 Arrowstreet Global Equity Fund0P0000.1,463+0,32%8,94B31/05 
 Janus Henderson Tactical Income Fund0P0000.1,0360,08%4,94B31/05 
 Vanguard Australian Property Securities Index Fund0P0000.1,031-0,24%6,17B31/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,875-0,19%4,66B30/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,957-0,17%4,66B30/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,846-0,17%4,66B30/05 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.143,130-0,91%5,27B31/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131,740-0,90%5,27B31/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98,240-0,91%5,27B31/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,920-0,50%1,29B31/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,310-0,44%1,29B31/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,870-0,46%1,29B31/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228,270-1,51%1,5B31/05 
 Raiffeisenfonds-Sicherheit VT0P0000.157,560-0,35%1,08B31/05 
 Raiffeisenfonds-Sicherheit A0P0000.91,710-0,35%1,08B31/05 
 Raiffeisenfonds-Sicherheit T0P0000.140,750-0,35%1,08B31/05 
 Raiffeisenfonds-Ertrag T0P0000.169,280-0,52%1,12B31/05 
 Raiffeisenfonds-Ertrag A0P0000.122,600-0,52%1,12B31/05 
 Raiffeisenfonds-Ertrag VT0P0000.187,620-0,52%1,12B31/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.196,520+1,19%588,03M31/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.209,800+1,20%588,03M31/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.225,690+1,19%588,03M31/05 
 Dachfonds Südtirol (R) VT0P0000.202,580-0,37%630,07M31/05 
 Dachfonds Südtirol (I) T0P0000.220,320-0,36%630,07M31/05 
 Portfolio Management SOLIDE T0P0000.156,770-0,26%748,11M31/05 
 Portfolio Management SOLIDE A0P0000.116,590-0,26%748,11M31/05 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mora Physical Gold Fund 100 Grams0P0000.7.532,810+0,08%10,67M30/05 
 Mora Physical Gold Fund 1Kg FI0P0000.75.328,100+0,08%10,67M30/05 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SICO Khaleej Equity0P0000.642,450+1,25%45,58M30/04 
 Al Mal MENA Equity0P0000.12,054-3,33%24,36M29/05 
 SICO Gulf Equity0P0000.166,160-0,23%25,63M30/04 
 NBK Gulf Equity0P0000.2,459-2,15%21,89M23/05 
 NBK Qatar Equity0P0000.1,726-2,07%14,44M23/05 
 SICO Kingdom Equity0P0000.39,985+1,21%9,38M30/04 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108,360-0,51%10,53B29/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120,740-0,51%10,53B29/05 
 Pricos Cap0P0000.533,290+0,02%6,07B30/05 
 Star Fund - capitalisation0P0000.228,120+0,24%4,59B30/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213,270+0,31%4,06B30/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213,270+0,31%4,06B30/05 
 Horizon - Comfort Dynamic Cap0P0001.1.509,620-0,37%3,98B30/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.172,790-0,49%3,15B30/05 
 Candriam Sustainable - Medium C Cap0P0000.8,200-0,56%2,37B28/05 
 Argenta Pensioenspaarfonds0P0000.164,630+0,11%3,01B30/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76,700-0,53%1,02B29/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.357,540-1,47%2,19B30/05 
 Belfius Pension Fund High Equities0P0000.176,630+0,19%2,17B30/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.442,180+0,27%1,98B30/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.234,320-0,58%1,83B28/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.181,360-0,45%1,79B29/05 
 Sivek - Global Medium Cap0P0000.456,180-0,37%1,54B30/05 
 DPAM HORIZON B Balanced Strategy B0P0000.189,330-0,50%1,2B29/05 
 DPAM HORIZON B Balanced Strategy ALP6813.166,110-0,50%1,2B29/05 
 AG Life Balanced0P0000.117,760-0,27%1,38B31/05 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,305+0,04%167,86B29/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.349,384+0,14%103,73B29/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55,481+0,06%113,8B29/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,669+0,04%77,85B29/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,057+0,04%83,34B29/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,836+0,04%79,85B29/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,453+0,05%59,52B29/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,838+0,04%39,1B29/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,395+0,05%47,85B29/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,442+0,05%41,48B29/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.240,190+0,04%56,8B29/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,555+0,04%11,61B29/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,883-0,05%52,8B29/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,961+0,04%53,47B29/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,622+0,04%60,76B29/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.459,938-0,32%35,17B29/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,844+0,14%53,93B29/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,643+0,03%13,59B29/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,657+0,04%25,5B29/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.642,110+0,04%39,03B29/05 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.508,887+0,66%175,68B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,050+0,22%60,61B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,400+0,11%60,61B31/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.652,936+1,79%13,49B31/05 
 Fundsmith Equity R Inc0P0000.6,18-0,33%17,28M31/05 
 Fundsmith Equity T Acc0P0000.6,9380-0,33%4,11B31/05 
 Fundsmith Equity T Inc0P0000.6,31-0,33%265,07M31/05 
 Fundsmith Equity I Acc0P0000.7,03-0,33%15,14B31/05 
 Fundsmith Equity I Inc0P0000.6,31-0,33%4,54B31/05 
 Fundsmith Equity R Acc0P0000.6,48-0,33%595,77M31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.108,990-0,01%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62,4900,00%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82,440-0,01%21,41B31/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,407+0,25%21,22B31/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124,79+0,03%13,98B31/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174,92+0,03%13,98B31/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124,85+0,03%13,98B31/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.239,73+0,42%15,08B31/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.195,56+0,42%15,08B31/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17,820+0,51%13,94B31/05 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.117.611+0,28%5,45B31/05 
 NN L Information Technology - X Cap HUF0P0000.255.329+1,14%1,11B31/05 
 ESPA Stock Techno VT HUFLP6511.78.474,970-2,00%540,82M31/05 
 NN L Greater China Equity - X Cap HUF0P0000.124.573-1,72%164,97M31/05 
 ESPA Stock Commodities VT HUFLP6511.73.423,480+0,18%58,73M31/05 
 ESPA Bond International VTLP6007.21,570+0,14%18,68M31/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%30/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%30/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%30/05 
 Concorde Equity Fund0P0000.17,955-0,14%30/05 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Orbis Global Equity Fund0P0000.360,440+0,76%6,07B31/05 
 Butterfield US Bond B0P0000.10,492-0,21%124,33M22/05 
 Butterfield USD BondLP6000.10,279-0,20%124,33M22/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.199,190-0,66%95,38M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.169,150-0,66%95,38M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,180-0,66%95,38M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199,180-0,66%95,38M23/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114,600-0,05%92,99M29/05 
 Butterfield Select EquityLP6008.24,890-0,32%78,58M23/05 
 LOM Fixed Income Fund USD0P0000.16,508-0,15%72,15M29/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183,260-0,67%58,74M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,870-0,67%58,74M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,210-0,67%58,74M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,270-0,67%58,74M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,210-0,67%58,74M23/05 
 Butterfield Select Fixed IncomeLP6008.20,870-0,52%35,75M23/05 
 Global Voyager Small Cap Growth0P0000.35,145-0,18%20,49M22/05 
 Butterfield Bermuda ALP6000.46,050+0,15%14,65M22/05 
 Global Voyager Global Fixed Income0P0000.24,238+0,13%13,2M22/05 
 Butterfield Select Invest Fund0P0000.15,990-0,37%4,95M23/05 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%31/05 

Германия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 DWS Top Dividende LC0P0001.170,520-0,29%20,08B31/05 
 DWS Top Dividende FD0P0000.154,540-0,29%20,08B31/05 
 DWS Top Dividende LDQ0P0001.138,270-0,29%20,08B31/05 
 DWS Top Dividende TFC0P0001.176,220-0,29%20,08B31/05 
 DWS Top Dividende LD0P0000.138,230-0,30%20,08B31/05 
 hausInvest0P0000.44,120+0,05%17,03B31/05 
 PrivatFonds: Kontrolliert0P0000.130,240-0,42%15,54B29/05 
 Uniimmo: Deutschland0P0000.96,9100,00%16,7B29/05 
 Deka-ImmobilienEuropa0P0000.47,810+0,02%18,35B31/05 
 UniImmo: Europa0P0000.54,2700,00%14,56B29/05 
 DWS Vermögensbildungsfonds I ID0P0001.302,420-1,00%14,3B31/05 
 UniGlobal I0P0000.513,910-0,25%17,6B29/05 
 DWS Vermögensbildungsfonds I LD0P0000.291,540-1,01%14,3B31/05 
 UniGlobal0P0000.418,100-0,25%17,6B29/05 
 UniGlobal Vorsorge0P0001.353,270-0,27%20,88B29/05 
 UniFavorit: Aktien I0P0000.300,060-0,40%11,49B29/05 
 UniFavorit: Aktien -net-0P0000.159,370-0,35%11,49B29/05 
 grundbesitz europa IC0P0001.38,050-0,26%619,14M31/05 
 grundbesitz europa RC0P0000.37,990-0,26%7,71B31/05 
 UniFavorit: Aktien0P0000.254,200-0,35%11,49B29/05 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,535-0,13%143,16M31/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,1600,01%143,16M31/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,747+0,10%143,16M31/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,5400,01%26,85M31/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,312+0,15%26,85M31/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,669+0,25%26,85M31/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,910+0,22%593,54B31/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,826-0,12%47,28B31/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.036,900+0,08%12,11B31/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,200+0,23%50,73M31/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,740+0,23%999,85M31/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,050+0,54%7,62B31/05 
 Franklin Technology Fund A acc HKD0P0000.58,540-0,86%424,1M31/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,280+0,52%7,62B31/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.204,000-0,82%60,76B30/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.437,960-0,79%3,28B31/05 
 Schroder International Selection Fund Emerging Asi0P0000.365,725-0,58%5,01B31/05 
 JPMorgan Multi Income mth - HKD0P0000.10,010+0,10%32,79B30/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.339,980+1,07%6,23B31/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.187,410+0,70%6,23B31/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,039-0,92%30,45B30/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,270-0,92%30,45B30/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,270-1,31%26,34B30/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,010+0,20%77,59M31/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.159,967-0,58%16,49B30/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.175,612-0,58%16,49B30/05 

Греция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Дания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 LD Vælger0P0001.389,200-0,11%25,28B30/05 
 Nordea Invest Portefølje Aktier0P0000.156,830-0,30%28,53B31/05 
 LD Aktier & Obligationer0P0000.254,600-0,11%21,62B30/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,000-0,54%14,78B31/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94,300+0,15%15,04B31/05 
 Nykredit Invest Engros Korte Obligationer0P0001.982,070-0,02%8,78B30/05 
 Formuepleje LimiTTellus0P0000.264,950-0,36%10,99B31/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88,650+0,08%19,67B31/05 
 Jyske Portefølje Balanceret Akk KL0P0000.182,780-0,02%13,6B31/05 
 Nordea Invest Basis 3 Acc0P0000.163,650-0,18%11,58B31/05 
 Nordea Invest Basis 2 Acc0P0000.152,930-0,09%9,89B31/05 
 Danske Invest Global Indeks KL0P0000.142,050-0,35%16,26B31/05 
 Sparinvest Value Aktier KL A0P0000.563,940+0,23%11,37B31/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126,290+0,15%8,69B31/05 
 Nykredit Invest Taktisk Allokering0P0000.202,660-0,05%9,98B31/05 
 Nordea Invest Portefølje Flexibel0P0000.161,240-0,24%9,61B31/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,140-0,01%7,45B31/05 
 BLS Invest Globale Aktier Akk0P0001.2.757,880+0,10%6,04B31/05 
 Nykredit Invest Lange obligationerNYILOA158,720-0,05%7,33B31/05 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 More 90/100P0001.133,3800,00%2,19B02/06 
 More Money Market0P0001.108,680+0,03%3,8B02/06 
 Yelin Lapidot 30/700P0001.151,030-0,10%1,47B30/05 
 Excellence CPI-Linked Medium Term Bd0P0001.109,90,03%977,75M02/06 
 Migdal ILS Money Market Fund0P0000.153,760+0,03%6,59B02/06 
 Meitav 20/800P0001.139,270+0,12%1,16B02/06 
 Barometer Bonds 15/85LP6503.245,140+0,08%1,05B02/06 
 More Israel Equities0P0001.281,960+0,25%1,41B02/06 
 Meitav Bonds + 10%0P0001.126,100+0,09%1,09B02/06 
 KSM KTF S&P 5000P0001.257,850-0,90%3,06B30/05 
 Yelin Lapidot EquityLP6503.434,780+0,03%1,01B30/05 
 Yelin Lapidot 20/80LP6813.170,200+0,12%1,14B02/06 
 Yelin Lapidot 90/10LP6812.147,400+0,22%1,08B02/06 
 I.B.I Government Plus A and Above0P0001.111,900+0,09%961,22M02/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.209,600+0,03%380,6M30/05 
 Harel Shekel Money Market0P0001.107,440+0,02%3,28B11/04 
 ISP Asset Management 10/900P0001.122,210+0,31%204,42M02/06 
 Yelin Lapidot 25/75LP6824.145,530-0,07%1,03B30/05 
 Altshuler Shaham 90/100P0000.158,600+0,18%604,28M02/06 
 Migdal Portfolio Plus0P0001.142,360+0,04%805,88M02/06 

Индия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SBI Magnum Balanced Fund Direct Growth0P0000.284,889+0,05%684,1B31/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.259,854+0,05%684,1B31/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.55,064+0,05%684,1B31/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.83,365+0,05%684,1B31/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.827,887+0,02%710,61B02/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.229,746+0,02%710,61B02/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.792,028+0,02%710,61B02/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%710,61B02/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.826,775+0,02%710,61B02/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.249,634+0,02%710,61B02/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.244,468+0,02%710,61B02/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%710,61B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%710,61B02/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.306,970+0,02%710,61B02/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.301,572+0,02%710,61B02/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,453+0,04%597,99B02/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%597,99B02/06 
 HDFC Liquid Fund Growth0P0000.4.756,672+0,02%597,99B02/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,188+0,04%597,99B02/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.803,671+0,02%597,99B02/06 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Dana Prestasi Plus AccLP6350.32.549,470-0,59%5.348,41B31/05 
 Sucorinvest Equity0P0000.2.494,310-0,48%6.370,1B31/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.279,590-0,09%3.443,4B31/05 
 Schroder Dana Prestasi Acc0P0000.40.091,570-0,72%2.365,48B31/05 
 Schroder Dana Mantap Plus II AccSDMP22.866,340+0,15%1.764,78B31/05 
 Manulife Dana Tetap Utama0P0001.2.233,990+0,16%1.976,26B31/05 
 Ashmore Dana Progresif Nusantara0P0001.1.552,850-0,15%1.832,47B31/05 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.127,000+0,29%1.489,16B31/05 
 BNP Paribas Pesona0P0000.25.011,100-0,43%1.292,46B31/05 
 Ashmore Dana Obligasi NusantaraADON1.511,770+0,24%1.116,21B31/05 
 Schroder Dana Kombinasi AccLP6350.4.607,070-0,01%548,27B31/05 
 Schroder 90 Plus Equity FundLP6804.1.952,940-0,71%631,24B31/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.203,850-0,29%843,29B31/05 
 Schroder Dana Istimewa AccLP6350.6.130,090-1,32%512,01B31/05 
 Schroder Dana Terpadu II Acc0P0000.4.619,190-0,07%737,67B31/05 
 Mandiri Investa Dana Utama0P0000.2.388,030+0,08%641,74B31/05 
 Batavia Dana Saham Optimal0P0000.3.007,620-0,45%622,18B31/05 
 Pendapatan Tetap Utama0P0000.2.590,520+0,02%383,07B31/05 
 BNP Paribas Solaris0P0000.1.872,000-1,24%348,47B31/05 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.346,370-0,99%379,15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.667,320-0,97%379,15B30/04 
 Comgest Growth Japan EUR R Acc0P0001.10,820-0,28%226,18B30/05 
 Comgest Growth Japan EUR H Dis0P0001.15,700-0,57%226,18B30/05 
 Comgest Growth Japan JPY Acc0P0000.1.829,000-0,60%226,18B30/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.327,130-0,32%414,48B30/05 
 SPARX Japan Inst0P0000.46.584,000+1,30%169,56B31/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.072,250-0,48%85,43B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,110+0,12%116,87B31/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,440+0,12%103,49B31/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,600+0,21%103,49B31/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167,326+0,01%74,84B30/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,577+1,29%15,51B31/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,071+1,78%15,51B31/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,780+0,15%70,97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,150+0,15%70,97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,700+0,13%70,97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,700+0,12%70,97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,580+0,14%70,97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,730+0,13%75,89B31/05 

Исландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Испания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BlackRock Global Global Allocation E2 EUR0P0000.62,780-0,33%1,4B31/05 
 Deutsche Concept Kaldemorgen NC0P0000.156,140-0,02%14,15B31/05 
 Deutsche Concept Kaldemorgen LC0P0000.169,860-0,01%14,15B31/05 
 Quality Inversion Moderada FI172242.13,64-0,13%8,47B28/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.84,170-0,96%12,36B31/05 
 Santander Select Decidido S FI113605.149,67-0,40%6,56B29/05 
 Santander Select Decidido A FI113605.147,33-0,40%6,56B29/05 
 Quality Inversion Conservadora FI172273.10,97-0,09%5,81B28/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,7760,00%4,06B31/05 
 Pictet - Robotics HP EUR0P0001.258,480-0,90%9,74B31/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,174+0,02%14,97B30/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,900+0,02%14,97B30/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,270+0,02%14,97B30/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,195+0,02%14,97B30/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,003+0,02%14,97B30/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,095+0,02%14,97B30/05 
 Bankia Soy Asi Cauto FI158976.132,42-0,33%2,69B29/05 
 Santander 100 Valor Creciente 2 FI0P0001.100,776-0,15%3,33B29/05 
 CABK Equilibrio PP0P0000.8,559-0,44%3,37B29/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.160,070-1,54%5,52B30/05 

Италия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,310+0,46%7,62B31/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179,690+0,26%5,14B30/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142,500-0,15%5,58B30/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154,650+0,08%5,58B30/05 
 Alleanza Obbligazionario A0P0000.4,788+0,34%5,21B30/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.347,440-0,12%4,01B31/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,301-0,58%5,07B29/05 
 Anima Sforzesco F0P0000.13,341+0,19%3,15B30/05 
 Anima Sforzesco A0P0000.12,422+0,19%3,15B30/05 
 Anima Sforzesco AD0P0001.11,173+0,19%3,15B30/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.166,710-2,45%4,03B30/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191,760+0,15%3,05B31/05 
 Arca RR Diversified Bond0P0000.11,622+0,15%3,42B30/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,908-0,03%8,48M31/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,090-2,13%44,75M31/05 
 Anima Liquiditֳ  Euro AM0P0001.50,208+0,03%3,16B30/05 
 Arca Strategia Globale Crescita P0P0000.6,387+0,03%2,45B30/05 
 Anima Visconteo A0P0000.49,432+0,23%2,7B30/05 
 Anima Visconteo F0P0000.52,983+0,23%2,7B30/05 
 Anima Visconteo AD0P0001.42,915+0,23%2,7B30/05 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,955-2,15%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.261,220-0,38%420,41M31/05 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.177,420+1,15%148,27M30/04 
 Value Partners Chinese Mainland Focus0P0000.51,570-0,58%116,63M30/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,840-0,91%102,32M30/05 
 Value Partners China Convergence Fund0P0000.163,760-1,05%102,32M30/05 
 Invesco SR Global Bond SA0P0000.232,100+0,05%84,49M30/05 
 Invesco SR Global Bond GP0P0000.266,310+0,05%84,49M30/05 
 AQS MENA Fund Limited B1 USD0P0001.1.869,784-2,17%95,6M30/04 
 Arava Fund ALP6810.160,400+0,21%11,91M27/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.111,179+0,07%20,41M30/05 
 AFC Asia Frontier Fund A USD0P0000.1.687,839+3,80%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.764,999+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.764,783+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.687,717+3,80%11,84M30/04 

Канада - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 RBC Select Balanced Portfolio Series T50P0000.24,276-0,03%53,35B31/05 
 RBC Select Balanced Portfolio Series F0P0000.34,284+0,38%53,35B31/05 
 RBC Select Balanced Portfolio Series F0P0001.25,155+0,75%53,35B31/05 
 RBC Select Balanced Portfolio Series A0P0000.32,486+0,37%53,35B31/05 
 RBC Select Balanced Portfolio Series A0P0001.23,835+0,75%53,35B31/05 
 RBC Select Conservative Portfolio Series F0P0000.23,812+0,45%37,07B31/05 
 RBC Select Conservative Portfolio Series F0P0001.17,471+0,83%37,07B31/05 
 RBC Bond Sr A0P0000.5,866+0,57%23,45B31/05 
 RBC Bond Sr D0P0000.5,911+0,58%23,45B31/05 
 RBC Bond Sr F0P0000.6,060+0,58%23,45B31/05 
 PIMCO Monthly Income O0P0000.12,467+0,07%25,12B31/05 
 PIMCO Monthly Income A0P0000.12,467+0,07%25,12B31/05 
 PIMCO Monthly Income F0P0000.12,467+0,07%25,12B31/05 
 PIMCO Monthly Income M0P0000.12,467+0,07%25,12B31/05 
 RBC Canadian Dividend Fund Series D0P0000.98,845+1,05%20,99B31/05 
 RBC Canadian Dividend Fund Series D0P0001.72,523+1,43%20,99B31/05 
 RBC Canadian Dividend Fund Series F0P0000.101,707+1,05%20,99B31/05 
 RBC Canadian Dividend Fund Series F0P0001.74,622+1,43%20,99B31/05 
 RBC Canadian Dividend Fund Series I0P0000.99,883+1,05%20,99B31/05 
 TD Canadian Core Plus Bond - F0P0000.10,440+0,29%21,53B31/05 

Катар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Masraf Al Rayan GCC0P0000.2,719-0,95%417,29M30/04 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Китай - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 YinHua Exchange Traded MMt Fd A511880100,823+0,01%100,32B31/05 
 YinHua Exchange Traded MMt Fd B003816100,934+0,01%100,32B31/05 
 CMF CSI white spirit Index1617250,923+0,11%51,96B31/05 
 Zhongou Medical and Health Hybrid Fund A0030951,591-0,40%36,88B31/05 
 Zhongou Medical and Health Hybrid Fund C0030961,537-0,40%36,88B31/05 
 E Fund Stable Income Bond Fund A1100071,353-0,16%44,35B31/05 
 E Fund Stable Income Bond Fund B1100081,365-0,16%44,35B31/05 
 E Fund Blue Chip Selected Mixed Fund0058271,767-0,38%41,14B31/05 
 IGW JingYi Dble Inc Bd A0003851,656-0,06%14,44B31/05 
 IGW JingYi Dble Inc Bd C0003861,588-0,06%14,44B31/05 
 IGW Emerging Growth Fund2601081,902-0,47%27,25B31/05 
 TianHong YongLi Bond C0096101,083-0,06%22,08B31/05 
 TianHong YongLi Bond E0027941,112-0,05%22,08B31/05 
 TianHong YongLi Bond Fund A4200021,204-0,05%22,08B31/05 
 TianHong YongLi Bond Fund B4201021,206-0,05%22,08B31/05 
 E Fund YuXiang Return Bd0023511,632-0,12%25,68B31/05 
 BOC International AnJin Bd A0039291,0530,00%33,91B31/05 
 BOC International AnJin Bd C0039301,0490,01%33,91B31/05 
 E Fund Great-Return Bond Fund0001711,747-0,06%18,56B31/05 
 E Fund CSI China Oversea Net 500063271,048-0,38%33,36B31/05 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ABLV Emerging Markets USD BondLP6510.18,062+0,15%57,43M30/05 
 INVL Baltic Fund0P0000.54,382-0,09%10,14M30/05 
 ABLV Emerging Markets EUR BondLP6510.15,674+0,02%9,28M30/05 
 INVL Emerging Europe Bond0P0000.42,280+0,12%8,27M29/05 

Литва - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26,160+0,08%32,78M30/05 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CAP Japan Equity Fund JPY I0P0000.24.907,000-1,17%8,32B29/05 
 CAP Japan Equity Fund JPY A0P0000.26.815,000-1,16%8,32B29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.007,760-1,22%670,26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.700,370-1,22%670,26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.223,250-0,67%670,26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.686,590-0,89%670,26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.884,050-0,67%670,26M29/05 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.255,620-0,83%633,18M29/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.774,670-0,93%633,18M29/05 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.342,040-0,41%390,8M29/05 
 LGT Strategy 3 Years EUR B0P0000.1.707,430-0,41%390,8M29/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.171,970-0,20%409,62M29/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%182,17M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.607,560-0,48%182,17M29/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.582,690-0,49%182,17M29/05 
 LLB Wandelanleihen H EUR0P0000.125,520-0,60%250,05M29/05 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.154,950-0,08%151,05M31/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159,200-0,14%231,43M31/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.184,060-1,29%331,48M31/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.082,810+0,32%2,49B31/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.897,960+0,27%265,48K31/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,950+1,73%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,860+1,34%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.059,000+1,73%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.184,930+1,41%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.217,390+1,76%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.241,990+1,77%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,050+1,79%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,510+1,43%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.220,610+1,74%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.190,140+1,74%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,320+1,75%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43,930+1,76%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,580+1,80%352,98B31/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,740+1,78%352,98B31/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,870+1,09%584,4B31/05 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 JPMorgan India (acc) - USD0P0000.351,080-1,24%676,81M30/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,435-0,29%342,27M30/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.236,684-1,08%283,3M24/05 
 Indian Entrepreneur Fund Retail BLP6701.4,734-1,40%163,48M30/05 
 Indian Entrepreneur Fund Retail CLP6701.5,137-1,40%163,48M30/05 
 Indian Entrepreneur Fund Retail ALP6701.4,615-1,39%163,48M30/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36,030-0,72%47,58M30/05 
 Birla Sun Life India AdvantageLP6000.543,910-1,28%113,91M30/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,303-0,47%48,69M30/05 
 SBI Resurgent India OppsLP6816.8,460-0,82%69,21M30/05 
 UTI India Fund 1986 SharesLP6812.51,710-1,37%28,41M30/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25,552-1,01%19,65M30/05 
 India Value Investments Ltd £LP6701.6,010-0,50%15,94M30/05 
 UTI India Pharma Fund A AccLP6501.77,670-1,47%13,31M30/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28,160-0,62%12,14M30/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.151,038-1,21%7,22M30/05 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.39,453+1,51%407,48K30/05 
 Kotak India Equity Fund 10P0000.7,200-0,55%5,61M30/05 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5720,00%14,64B30/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,239-1,20%3,64B30/05 
 Public Ittikal Fund0P0000.0,834+0,34%4,37B30/05 
 Principal Islamic Deposit Fund0P0000.1,0750,01%3,25B31/05 
 Affin Hwang Select Cash Fund0P0000.1,1220,01%3,39B30/05 
 Public Asia Ittikal Fund0P0000.0,398-1,71%4,2B30/05 
 CIMB-Principal Global Titans FundLP6150.0,966-0,35%7,89M30/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,660-1,35%3,59B30/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B31/05 
 Public Ittikal Sequel Fund0P0000.0,3790,05%3,42B30/05 
 RHB-OSK Asian Income Fund0P0000.0,544-0,62%2,52B30/05 
 CIMB-Principal Greater China Equity FundLP6505.0,976-0,36%170,94M30/05 
 Public Global Select Fund0P0000.0,418-0,81%3,41B30/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5450,00%2,36B31/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,545-1,55%2,7B30/05 
 Public Islamic Equity Fund0P0000.0,355-0,31%1,91B30/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0650,01%1,94B31/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,450-1,88%2,17B30/05 
 Affin Hwang Select Income Fund0P0000.0,660-0,33%1,31B30/05 
 CIMB Islamic DALI Equity Growth0P0000.1,149-0,10%1,61B30/05 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,812-0,17%123,15M30/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,429+1,27%108,01M30/05 
 APS Income Fund DistributionLP6827.108,467+0,02%60,95M30/05 
 APS Income Fund AccumulationLP6827.175,369+0,02%60,95M30/05 
 Merill High Income Fund EUR Acc0P0001.0,515-0,10%63,37M30/05 
 Merill High Income Fund EUR Inc0P0001.0,404-0,10%63,37M30/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,819-0,58%47,12M28/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,000-0,59%47,12M28/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,5280,04%42,36M30/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,439-0,59%35,72M28/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,044-0,59%35,72M28/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,430-0,60%35,72M28/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,040-0,59%35,72M28/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,656-0,12%24,45M30/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145,360+0,13%24,6M30/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136,969+0,13%5,09M30/05 
 Eiger Megatrends Brands B USD Acc0P0001.105,253+0,39%195,89K30/05 
 Eiger Robotics Fund B EUR Inc0P0001.162,451-0,45%19,94M30/05 
 Eiger Robotics Fund A EUR Inc0P0001.147,946-0,43%19,94M30/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,313-0,36%16,16M28/05 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1510,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,526+0,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3100,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1660,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,343+0,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0310,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1500,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9920,03%350,51B31/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,7990,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0320,03%350,51B31/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,0980,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1420,03%350,51B31/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,9620,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9370,03%350,51B31/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2140,03%350,51B31/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,161+0,03%304,9B31/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,496+0,03%304,9B31/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,827+0,03%304,9B31/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,473+0,03%304,9B31/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21,942+0,03%304,9B31/05 

Монако - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Monaco Court Terme Euro0P0000.5.529,610-0,03%698,24M29/05 
 Monaction Europe0P0001.1.962,590-1,37%15,01M29/05 
 Monaco Convertible Bond Europe0P0001.1.104,520-0,53%16,33M29/05 
 Monaction Emerging Markets0P0001.1.957,750-1,25%12,81M29/05 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.577,572+0,09%4,56B31/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,095-0,09%2,57B31/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,077-0,09%2,57B31/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,088-0,09%2,57B31/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,106-0,09%2,57B31/05 
 Capricorn High Yield Fund C0P0001.1,0810,04%3,68B31/05 
 Capricorn High Yield Fund B0P0000.1,0790,04%3,68B31/05 
 Capricorn High Yield Fund A0P0000.1,0800,04%3,68B31/05 
 Capricorn Enhanced Cash Fund C0P0000.1,0080,03%3,87B31/05 
 Capricorn Enhanced Cash Fund A0P0000.1,0080,03%3,87B31/05 
 Sanlam Namibia Active Fund A0P0000.10,978-0,10%1,11B31/05 
 Sanlam Namibia Active Fund C0P0001.11,003-0,10%1,11B31/05 
 Sanlam Namibia Active Fund B0P0000.10,985-0,10%1,11B31/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0350,03%668,39M31/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0340,03%668,39M31/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0340,03%668,39M31/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0340,02%668,39M31/05 
 Capricorn Bond Fund C0P0000.1,081+0,16%1,26B31/05 
 Sanlam Namibia General Equity Fund A0P0000.11,830-0,58%763,56M31/05 
 Sanlam Namibia General Equity Fund B0P0000.11,870-0,58%763,56M31/05 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139,513-0,62%8,21B30/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.165,601-0,49%8,31B30/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,162-0,56%6,73B30/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,918-1,98%5,18B30/05 
 Werknemers Pensioen Mixfonds0P0001.104,398-0,51%6,13B29/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81,550-0,73%3,9B30/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.110,700-0,81%2,04B31/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79,652+0,28%5,15B30/05 
 Robeco Customized Quant Emerging Market0P0001.185,200-1,55%1,42B30/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106,545-0,19%1,81B30/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.168,405-0,53%1,75B30/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.236,210+0,00%758,51M30/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.340,960+0,00%758,51M30/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,772+0,95%350,4M30/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,560+0,29%870,35M31/05 
 Delta Lloyd Mix Fonds0P0000.13,920-0,07%1,06B31/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,722+0,61%842,01M30/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.125,910-0,02%931,13M31/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.202,610-0,45%370,88M30/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13,650+0,07%731,49M30/05 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ASB KiwiSaver Scheme's Growth0P0000.2,819-0,23%5,71B30/04 
 ANZ KiwiSaver-Growth0P0000.2,769-0,09%4,87B30/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2,081-0,09%3,37B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,369-0,11%3,46B30/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,208-0,51%3,73B29/05 
 Milford Diversified Income0P0000.1,877+0,09%2,65B30/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,617-0,21%3,44B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,626-0,47%3,19B30/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,310-0,15%2,61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,402-0,32%2,12B30/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,639-0,61%2,81B30/05 
 Milford Balanced0P0000.3,210+0,10%1,7B30/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,168-0,13%1,61B30/05 
 Generate KiwiSaver Growth Fund0P0001.2,414-0,52%1,57B30/05 
 Milford KiwiSaver Balanced0P0000.3,302-0,02%1,42B30/05 
 ASB Investment Funds World Shares Fund0P0000.2,704-0,76%522,03M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2,011-0,43%862,6M29/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,758-0,36%776,92M29/05 
 Milford Dynamic Fund0P0001.3,284-0,82%713,32M30/05 
 ASB Investment Funds Moderate Fund0P0000.1,940-0,14%647,05M30/04 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203,760+0,16%166,56B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217,000+0,17%166,56B31/05 
 KLP AksjeGlobal indeks 1 A0P0000.7.273,115-0,62%123,2B30/05 
 KLP AksjeGlobal Indeks V0P0001.2.964,948-0,62%123,2B30/05 
 DNB Global Indeks0P0000.651,251-0,62%95,75B30/05 
 DNB Teknologi0P0000.4.431,137-0,63%67,46B30/05 
 Pensjonsprofil 800P0000.353,112-0,27%46,44B30/05 
 SKAGEN Global A0P0000.305,843-0,38%40B30/05 
 SKAGEN Global A0P0000.331,566-0,13%40B30/05 
 SKAGEN Global A0P0000.3.512,608-0,67%40B30/05 
 SKAGEN Global A0P0000.299,650-1,15%40B30/05 
 SKAGEN Global C0P0001.273,619+0,59%40B17/11 
 SKAGEN Global A0P0000.2.281,146-0,40%40B30/05 
 SKAGEN Global A0P0000.3.489,975-0,47%40B30/05 
 SKAGEN Global B0P0001.311,117-0,37%40B30/05 
 SKAGEN Global B0P0001.264,760-0,32%40B30/05 
 SKAGEN Global B0P0001.3.550,153-0,47%40B30/05 
 SKAGEN Global C0P0001.277,419+0,05%40B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40B17/11 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,496-0,25%146,22M31/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,026-0,01%19,68M30/05 

Оман - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BankMuscat Money Market OMR0P0000.1,3620,01%132,59M13/05 
 BankMuscat Oryx0P0000.3,203-0,44%61,74M13/05 
 United GCC0P0000.1,456-2,74%29/05 

Пакистан - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Польша - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.548,180-0,68%577,23M31/05 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,467-0,72%2,32B28/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,808-0,02%1,1B28/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.21,675+0,03%1,22B31/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,785-0,23%759,2M29/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,210-0,23%759,2M29/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,490-0,18%698,71M28/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,397-0,04%494,88M29/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,641+0,01%640,44M28/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,435-0,17%438,11M28/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,726-0,23%436,05M29/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,534-0,23%436,05M29/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,801-0,15%392,39M28/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,1140,01%333,11M28/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,539+0,22%298,87M28/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,412-0,02%219,13M28/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,238-0,02%308,02M28/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,1670,01%875,3M29/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.673,289+0,01%875,3M29/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,951-0,07%218,03M29/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,084-0,07%218,03M29/05 

Россия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Сбербанк – Сбалансированный0P0000.117.822-0,60%25,35B26/10 
 Сбербанк – Природные ресурсы0P0000.2.537,900-0,85%17,21B26/10 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AlAhli Saudi Riyal Trade0P0000.2,0930,02%19,16B30/05 
 SAMBA Al Sunbullah0P0000.130,14+0,03%10,3B30/05 
 AlAhli Div SR Trade Fd0P0000.1,500,01%7,15B30/05 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.80,41-0,95%2,28B30/05 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,36+0,02%2,01B30/05 
 AlAhli Saudi Trd Equity0P0000.17,38-0,95%946,63M30/05 
 SAMBA Al Musahem0P0000.201,67-0,45%520,34M30/05 
 Jadwa Murabaha SR0P0000.132,16+0,01%185,11M30/05 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.992,26-0,52%1,34B30/05 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20,82+0,09%256,03M30/05 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.1,95-0,53%223,82M30/05 
 Alahli GCC Growth and Income0P0000.2,31-0,52%111,48M30/05 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,224+1,38%437,9B31/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%92,65B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,600-0,12%24,53B31/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40,820+0,37%24,53B31/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.781,008-0,91%5,36B30/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31,590+0,64%13,94B31/05 
 Capital Group New Perspective Fund LUX Z0P0001.32,810+0,64%13,94B31/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.431,110-0,18%9,09B31/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,783+0,51%9,67B31/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,690-0,96%6,53B31/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.275,300+0,08%7,48B31/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,01B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,3500,00%26,86M31/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,806+0,47%6,31B31/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,822+0,43%4,27B31/05 
 First State Global Growth Funds - First State Divi0P0000.1,263-0,82%4,81B30/05 
 First State Global Growth Funds - First State Divi0P0000.1,704-0,95%4,81B30/05 
 Schroder International Selection Fund Asian Total 0P0000.18,550-0,16%4,72B31/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.190,790-0,66%3,28B31/05 

Словения - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

США - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Vanguard Total Stock Market Index Instl PlusVSMPX237,75+0,74%628,52B31/05 
 Vanguard 500 Index AdmiralVFIAX488,05+0,81%484,24B31/05 
 Fidelity 500 Index Institutional PremFXAIX183,61+0,81%512,39B31/05 
 Vanguard Total Stock Market Index AdmiralVTSAX126,73+0,74%355,44B31/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%296,42B31/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%222,34B31/05 
 Vanguard Total International Stock Index InvVGTSX19,67+0,61%191,19B31/05 
 Vanguard Institutional Index Instl PlVIIIX435,24+0,81%160,8B31/05 
 Fidelity ContrafundFCNTX19,34+0,31%128,94B31/05 
 Fidelity Contrafund KFCNKX19,40+0,31%128,94B31/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,30+0,32%135,87B31/05 
 Vanguard 500 Index Institutional SelectVFFSX258,72+0,81%163,76B31/05 
 Vanguard Total Bond Market II Idx IVTBNX9,30+0,32%143,22B31/05 
 American Funds Growth Fund of America AAGTHX70,74+0,28%136,74B31/05 
 Vanguard Institutional Index IVINIX435,24+0,81%115,54B31/05 
 Vanguard Total Bond Market Index AdmVBTLX9,42+0,32%96,18B31/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%117,54B31/05 
 American Funds American Balanced AABALX33,73+0,60%103,26B31/05 
 Vanguard Wellington AdmiralVWENX75,28+0,67%94,88B31/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40,790+0,54%85,7B31/05 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 K Cash Management FundK-CASH13,5850,00%53,7B31/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,7230,01%88,77B31/05 
 Digital Telecommunications Infrastructure FundDIF7,8000,00%31/05 
 Krungsri Star Plus FundKFSPLUS22,013+0,01%55B31/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,6000,00%31/05 
 SCB Savings Fixed Income Open End FundSCBSFF21,2200,00%66,05B31/05 
 Bualuang Long - Term Equity FundB-LTF32,250-0,96%35,33B31/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,0340,00%20,66B31/05 
 Bualuang Treasury FundB-TREA.11,5260,01%34,38B31/05 
 K Fixed Income FundK-FIXED13,294+0,02%39,28B31/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12,5000,00%31/05 
 The Krung Thai Sa-Som-Sub FundKTSS13,4560,01%25,24B31/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7523,682-0,87%19,8B31/05 
 Krung Thai Thanasup Plus FundKTPLUS11,5940,01%21,97B31/05 
 Krungsri Dividend Stock LTFKFLTFD.16,279-0,41%19,91B31/05 
 Bualuang Flexible RMFBFLRMF49,700-0,85%19B31/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,1000,00%31/05 
 TMB Global Quality Growth FundTMBGQG20,184-0,63%22,15B30/05 
 Bualuang Fixed Income FundBFIXED12,884+0,01%19,5B31/05 
 K Equity 70:30 LTFK70LTF12,609-0,40%14,31B31/05 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allianz Global Investors Taiwan Technology Fund0P0000.199,880-1,94%37,21B31/05 
 Allianz Global Investors Taiwan FundLP6000.91,580-2,03%21,39B31/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.125,800-1,83%21,1B31/05 
 Franklin Growth Fd0P0000.135,090+0,58%13,17B31/05 
 Nomura Taiwan Superior Equity Fund0P0000.143,660-1,68%24,95B31/05 
 Nomura Global Equity Fund TWD0P0000.30,860-0,39%9,9B30/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,918+0,15%10,48B30/05 
 Fuh Hwa Small Capital Fund0P0000.155,340-1,30%9,56B31/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,090-1,16%4,79B31/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58,817-1,09%10,36B31/05 
 Nomura Taiwan Small Cap Fund0P0000.171,600-1,33%9,07B31/05 
 Cathay Cathay Fund0P0000.66,600-1,67%5,99B31/05 
 Fuh Hwa Life Goal Balance FundLP6350.65,661-1,06%7,4B31/05 
 JPMorgan Taiwan Asia0P0000.65,490-1,06%4,63B30/05 
 UPAMC All Weather FundLP6002.311,290-1,90%7,7B31/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,090-0,79%4,02B30/05 
 Fuh Hwa High Growth Fund0P0000.154,770-1,23%9,98B31/05 
 Prudential Financial Global Resources Fund0P0000.12,380+0,65%2,6B30/05 
 Yuanta 2001 FundLP6002.146,500-1,83%2,89B31/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.34,900-0,77%9,52B30/05 

Турция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%16,13B29/05 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B29/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,127+0,99%2,42B30/05 
 TEB B Gold Fd0P0000.0,567-0,70%4,63B29/05 
 Strateji Long Only Turkish Equity Fund0P0000.165,428+0,14%735,76M31/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0760,44%656,38M30/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,968+0,35%182,24M30/05 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M29/05 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M29/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,102-0,05%619,11M30/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,549-0,32%24,3M30/05 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M29/05 
 Öncü B Money Market Fd0P0000.0,0350,00%29/05 
 Garanti Bank A Equity Fd0P0000.%29/05 
 Ata Invest A ISE-30 Index Fd0P0000.%29/05 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Metrofund Starter Fund0P0000.1,8510,01%78,89B30/05 
 BPI Short Term Fund0P0000.168,240+0,03%60,32B31/05 
 ALFM Money Market Fund0P0000.138,930+0,03%24,41B31/05 
 BPI Institutional Fund0P0000.284,980+0,04%39B31/05 
 ALFM Peso Bond Fund0P0000.394,090+0,03%35,74B31/05 
 ABF Philippines Bond Index Fund0P0000.262,280+0,08%17,04B30/05 
 Philippine Stock Index Fund0P0000.755,260+0,98%7,53B31/05 
 BPI Premium Bond Fund0P0000.205,740+0,03%4,13B31/05 
 Metro Equity Fund0P0000.2,201-0,72%4,57B30/05 
 BPI Balanced Fund0P0000.167,830+0,48%4,65B31/05 
 ALFM Growth Fund0P0000.211,850+0,83%4,11B31/05 
 BPI Equity Fund0P0000.144,710+0,67%4,1B31/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321,251-0,04%1,76B30/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.508,303-0,72%655,3M30/05 
 Metrofund Peak Earner Fund0P0000.2,173-0,00%1,46B30/05 
 Metro Capital Growth Fund0P0000.3,252-0,35%1,02B30/05 
 Metrofund Elite Fund0P0000.2,2170,04%677,6M30/05 
 UnionBank Peso Balanced Portfolio0P0001.140,422-0,35%139,25M30/05 
 BPI Global Philippine Fund0P0000.334,060+0,01%580,48M31/05 
 Filipino Fund Inc0P0000.5,0500,00%31/05 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Evli Euro Liquidity B SEK0P0000.1.134,032-0,00%24,84B30/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.274,497-1,48%22,6B31/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.235,628-1,48%22,6B31/05 
 Evli Short Corporate Bond B SEK0P0000.1.214,374+0,05%17,86B30/05 
 Ålandsbanken Global Aktie S0P0001.207,460-1,56%18,4B30/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.232,844+0,06%12,42B30/05 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.270,091+0,07%3,59B31/05 
 Nordea Norsk Kredittobligasjon0P0001.1.233,702+0,07%3,59B31/05 
 Nordea Pro Stable Return SEK0P0001.37,892-0,15%3,64B31/05 
 Evli European Investment Grade B SEK0P0000.1.212,626+0,13%5,01B30/05 
 Ålandsbanken Euro Bond SEK0P0001.319,960+0,03%3,47B30/05 
 Nordea SEK Instituutiokorko K EUR0P0000.111,837+0,75%2,69B31/05 
 Nordea SEK Instituutiokorko T EUR0P0000.101,730+0,75%2,69B31/05 
 Ålandsbanken Premium 50 SEK0P0001.382,800-0,21%3,12B30/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,071+0,05%2,56B31/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,408+0,05%2,56B31/05 
 Nordea Premium Varainhoito Maltti K0P0000.21,192+0,05%2,56B31/05 
 Nordea Premium Varainhoito Maltti T0P0000.15,180+0,05%2,56B31/05 

Франция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Amundi Euro Liquidity SRI IC C0P0000.243.051,688+0,03%56,22B02/06 
 Carmignac Patrimoine A EUR Acc0P0000.689,880-0,46%6,32B30/05 
 Carmignac Patrimoine A EUR Ydis0P0000.112,780-0,46%6,32B30/05 
 Carmignac Patrimoine E EUR Acc0P0000.166,500-0,46%6,32B30/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,490-0,46%6,32B30/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140,780-0,46%6,32B30/05 
 Carmignac Sécurité A EUR Ydis0P0000.95,740+0,06%4,18B30/05 
 Carmignac Sécurité A EUR Acc0P0000.1.813,440+0,06%4,18B30/05 
 Groupama Trֳ©sorerie R0P0001.520,780+0,03%6,35B02/06 
 Groupama Trésorerie IC0P0000.41.972,470+0,03%6,35B02/06 
 Groupama Trésorerie M0P0000.1.081,570+0,03%6,35B02/06 
 Afer-Sfer0P0000.79,160+0,47%5,07B30/05 
 Groupama Entreprises IC0P0000.2.371,660+0,03%6,83B02/06 
 Groupama Entreprises R0P0001.519,890+0,03%6,83B02/06 
 Groupama Entreprises N0P0000.582,810+0,03%6,83B02/06 
 Lazard Convertible Global R0P0000.462,800-0,61%3,1B30/05 
 Lazard Convertible Global PC H-EUR0P0001.1.815,200-0,44%3,1B30/05 
 Lazard Convertible Global A0P0000.1.694,130-0,60%3,1B30/05 
 Amundi 12 M I0P0000.112.987+0,00%3,22B30/05 
 Amundi 12 M E0P0000.10.970,950+0,00%3,22B30/05 

Чехия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Чили - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Fondo Mutuo BICE Extra G0P0000.1.855,265-0,04%459,96B30/05 
 Fondo Mutuo BICE Extra D0P0000.1.979,040-0,04%459,96B30/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.726,175-0,08%736,46B30/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.091,382-0,08%736,46B30/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.193,319-0,08%736,46B30/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.659,849-0,02%441,33B30/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.669,729-0,08%441,22B30/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.688,754-0,08%441,22B30/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.193,393+0,27%675,48B30/05 
 Fondo Mutuo Utilidades B0P0000.3.712,765-0,05%1.087,89B30/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.850,543-0,03%365,16B30/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.854,867-0,03%365,16B30/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.653,246-0,03%365,16B30/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.137,554-0,02%235,62B30/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.477,594-0,02%235,62B30/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.880,379-0,02%235,62B30/05 
 Fondo Mutuo Deposito XXI B0P0000.3.399,036-0,01%345,14B30/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.844,218-0,01%290,3B30/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.604,976-0,02%290,3B30/05 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CSIF CH Bond JPY Index Blue ZA0P0000.97.359+0,13%34,82B30/05 
 CSIF CH Bond JPY Index Blue DA0P0000.98.302+0,13%34,82B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,720+0,15%69,6B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,920+0,18%69,6B31/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21,100+0,48%13,94B31/05 
 Capital Group New Perspective Fund LUX A40P0001.22,270+0,45%13,94B31/05 
 Capital Group New Perspective Fund LUX Z0P0001.21,910+0,46%13,94B31/05 
 Capital Group New Perspective Fund LUX B0P0001.20,480+0,44%13,94B31/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.147,583-0,40%9,09B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,700+0,17%13,79B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,290+0,12%13,79B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,560+0,16%13,79B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,070+0,22%8,64B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,080+0,18%8,64B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,210+0,26%8,64B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,730+0,21%8,64B31/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.098,360+0,04%9,91B31/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.030,610-0,31%7,79B30/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.031,330-0,31%7,79B30/05 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AP7 Aktiefond0P0000.667,530-0,92%1.134,6B30/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.716,100-1,13%42,62B31/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.996,630-1,13%42,62B31/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.992,560-0,77%43B31/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.371,619-0,46%8,74B31/05 
 Swedbank Robur Globalfond I0P0001.61,130-1,56%56,92B31/05 
 Swedbank Robur IP Aktiefond0P0000.192,570-1,56%70,76B31/05 
 AP7 Räntefond0P0000.111,290-0,11%111,8B30/05 
 Swedbank Robur Technology0P0000.1.151,320-2,79%160B31/05 
 Swedbank Robur Allemansfond Komplett0P0000.168,550-0,78%101,1B31/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.522,530-1,17%115,09B31/05 
 Swedbank Robur Aktiefond Pension0P0000.56,210-0,71%84,66B31/05 
 Swedbank Robur Transfer 700P0000.423,100-0,89%82,21B31/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.479,240-0,97%77,96B31/05 
 Folksam LO Världen0P0000.365,280-0,77%73,95B31/05 
 Länsförsäkringar Global Indexnära0P0000.453,338-0,92%97,12B30/05 
 Swedbank Robur Räntefond Kort Plus0P0001.130,490+0,02%55,29B31/05 
 Nordea Stratega 300P0000.221,447-0,14%47,24B31/05 
 Swedbank Robur Kapitalinvest0P0000.300,970-0,37%70,45B31/05 

Эстония - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.29,700-0,43%8,64M30/05 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,292-0,51%31/05 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray Balanced Fund A0P0000.150,807+0,43%189,07B31/05 
 Allan Gray Balanced Fund C0P0001.150,911+0,43%189,07B31/05 
 Allan Gray Balanced Fund X0P0001.151,526+0,43%189,07B31/05 
 Coronation Balanced Plus Fund D0P0000.148,331+0,22%113,1B31/05 
 Coronation Balanced Plus Fund A0P0000.148,118+0,22%113,1B31/05 
 Coronation Balanced Plus Fund P0P0000.148,306+0,22%113,1B31/05 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%71,69B31/05 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%71,69B31/05 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%71,69B31/05 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%71,69B31/05 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%71,69B31/05 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%71,69B31/05 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%71,69B31/05 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%71,69B31/05 
 Nedgroup Investments Core Income Funds E0P0000.1,0060,02%54,93B31/05 
 Investec Opportunity Fund C0P0000.16,142+0,34%78,54B31/05 
 Investec Opportunity Fund R0P0000.16,194+0,34%78,54B31/05 
 Investec Opportunity Fund Z0P0000.16,234+0,35%78,54B31/05 
 Investec Opportunity Fund B0P0000.16,194+0,34%78,54B31/05 
 Investec Opportunity Fund A0P0000.16,194+0,34%78,54B31/05 

Южная Корея - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AB American Growth Equity-Fund of Funds C10P0000.2.642,510-1,24%2.025,67B31/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.757,800-1,24%2.025,67B31/05 
 AB American Growth Equity-Fund of Funds I0P0000.2.989,820-1,23%2.025,67B31/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.802,010-1,24%2.025,67B31/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.790,240-1,24%2.025,67B31/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.801,970-1,24%2.025,67B31/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.698,300-1,24%2.025,67B31/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.755,620-1,24%2.025,67B31/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.284,830+0,43%1.219,4B31/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.276,400+0,42%1.219,4B31/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.276,650+0,43%1.219,4B31/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.277,830+0,43%1.219,4B31/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.285,280+0,43%1.219,4B31/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.273,990+0,42%1.219,4B31/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.279,630+0,43%1.219,4B31/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.384,270-0,14%864,94B31/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.380,870-0,14%864,94B31/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.378,590-0,15%864,94B31/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.380,370-0,14%864,94B31/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.085,610-0,05%890,34B31/05 

Япония - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Daiwa Nikkei225 Listed0P0000.40.040,000+1,11%4.785,88B31/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.755,000-1,74%2.812,37B31/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29.510,000-1,14%4.577,28B31/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.691,000-0,30%919,2B31/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16.852,000-2,34%1.078,85B31/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.70.884,000-1,75%1.292,93B31/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.362,000+0,90%734,48B31/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.088,000+1,08%711,73B31/05 
 GS netWIN Internet Strategy B UnHedged0P0000.34.022,000-2,97%1.092,33B31/05 
 Rakuten Whole US Equity Index Fund0P0001.29.940,000-1,04%1.518,39B31/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.944,000+0,18%305,3B31/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.24.994,000-0,77%3.430,01B31/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27.001,000-1,22%1.630,65B31/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38.396,000-2,40%691,31B31/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.819,000+0,04%701,18B31/05 
 AMOne Investment Sommelier0P0000.10.396,000+0,09%379,57B31/05 
 Fidelity US High Yield Fund0P0000.3.590,000-0,42%722,32B31/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.132,000-0,41%716,29B31/05 
 AMOne Shinko US-REIT Open0P0000.1.759,000+0,86%425,06B31/05 
 Fidelity Japan Growth Equity Fund0P0000.39.294,000+1,83%563,55B31/05 
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