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Мировые инвестфонды

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Австралия - Фонды

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 НазваниеТикерЦенаИзм. %ИтогоВремя
 Vanguard International Shares Index Fund0P0000.2,971+0,52%27,58B16/09 
 Vanguard Index International Shares Fund0P0000.1,981+0,52%26,42B16/09 
 Vanguard Australian Shares Index Fund0P0000.2,693-0,72%26,02B15:00:00 
 Magellan Global Fund0P0000.2,793+0,57%14,83B16/09 
 AMP Capital Enhanced Index International ShareLP6502.1,969+0,51%13,32B16/09 
 Ardea Real Outcome Fund0P0001.0,944-0,30%8,82B16/09 
 Vanguard Growth Index Fund0P0000.1,554+0,23%8,3B16/09 
 Vanguard Balanced Index Fund0P0000.1,490+0,11%7,78B16/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,006-0,12%16/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,974-0,04%7,64B16/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,091+0,14%6,9B15:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.1,0300,01%6,39B16/09 
 T. Rowe Price Global Equity Fund0P0000.1,969+0,71%6,25B16/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,944+0,15%6,06B16/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,251+0,15%6,06B16/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,829+0,13%6,06B16/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,748+0,14%6,06B16/09 
 Fidelity Australian Equities Fund0P0000.41,754+0,48%6,17B16/09 
 Vanguard High Growth Index Fund0P0000.1,879+0,34%5,95B16/09 
 Arrowstreet Global Equity Fund0P0000.1,243+0,27%5,4B16/09 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,020-0,07%4,74B16/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,690-0,07%4,74B16/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,340-0,06%4,74B16/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,460-0,15%1,83B16/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,540-0,17%1,83B16/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,970-0,17%1,83B16/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167,680-0,08%1,31B16/09 
 Raiffeisenfonds-Sicherheit A0P0000.100,340-0,08%1,31B16/09 
 Raiffeisenfonds-Sicherheit T0P0000.150,490-0,08%1,31B16/09 
 Raiffeisenfonds-Ertrag A0P0000.125,590-0,07%1,08B16/09 
 Raiffeisenfonds-Ertrag T0P0000.169,960-0,08%1,08B16/09 
 Raiffeisenfonds-Ertrag VT0P0000.186,380-0,08%1,08B16/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.325,730-0,65%914,4M16/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.310,890-0,65%914,4M16/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.342,850-0,65%914,4M16/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.225,620-0,09%896,71M16/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.118,070-0,04%802,48M16/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.191,430-0,04%802,48M16/09 
 Value Investment Fonds Klassik T0P0000.187,810-0,15%730,08M16/09 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mora Physical Gold Fund 1Kg FI0P0000.56.383,880-2,25%6,91M16/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.638,390-2,25%6,91M16/09 
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,925+0,51%32,46M08/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 NBK Gulf Equity0P0000.2,190+0,95%24,23M09/09 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Qatar Equity0P0000.1,985+1,66%19,61M09/09 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,056-0,01%8,47M14/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,340-0,16%7,18B14/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,320-0,15%7,18B14/09 
 Pricos Cap0P0000.535,250-0,49%5,86B15/09 
 Star Fund - capitalisation0P0000.226,240-0,37%4,81B15/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225,790-0,55%4,38B15/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225,790-0,55%4,38B15/09 
 Argenta Pensioenspaarfonds0P0000.164,370-0,72%2,43B15/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.342,810+0,58%2,31B16/09 
 Belfius Pension Fund High Equities0P0000.170,220-0,56%2,01B15/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.305,620+0,57%1,78B16/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.356,780+0,57%1,78B16/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.277,480+0,57%1,78B16/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.302,090+0,56%1,79B16/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232,830+0,55%1,79B16/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.283,690+0,55%1,79B16/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.412,360+0,61%1,75B16/09 
 Sivek - Global Medium Cap0P0000.452,890+0,13%1,57B15/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84,390-0,11%1,52B14/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.262,460-0,12%1,5B13/09 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,357+0,02%368,68B15/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7530,01%119,49B16/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6170,02%89,76B15/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,139+0,06%84,78B15/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.254,902+0,02%80,7B16/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5570,02%61,18B16/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,787+0,05%56,15B16/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,787+0,05%57,23B15/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,728+0,04%54,77B16/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3530,02%37,15B15/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,970+0,02%39,74B16/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,630+0,02%39,03B16/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,364+0,09%38,03B15/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,633+0,02%36,61B15/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,511+0,02%37,22B16/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,027+0,02%36,05B15/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,128+0,01%34,68B16/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,2750,04%33,11B16/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6940,01%33,76B16/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,777+0,02%29,54B16/09 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.3.516,801+0,05%106,27B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,1000,00%53,59B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,590-0,09%53,59B16/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.770,831-1,17%45,15B16/09 
 Fundsmith Equity I Acc0P0000.6,50+0,10%16,06B16/09 
 Fundsmith Equity I Inc0P0000.5,87+0,10%6,02B16/09 
 Fundsmith Equity R Acc0P0000.6,09+0,10%527,9M16/09 
 Fundsmith Equity R Inc0P0000.5,81+0,10%20,6M16/09 
 Fundsmith Equity T Acc0P0000.6,4286+0,10%4,42B16/09 
 Fundsmith Equity T Inc0P0000.5,87+0,10%318,43M16/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,210+0,43%22,62B16/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,970+0,44%22,72B16/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,690+0,44%22,62B16/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,410+1,04%21,47B16/09 
 Capital Group New Perspective Fund LUX B0P0001.16,530+0,30%17B16/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,330+0,26%17B16/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16,530+0,30%17B16/09 
 Capital Group New Perspective Fund LUX Z0P0001.17,330+0,35%17B16/09 
 Capital Group New Perspective Fund LUX Zd0P0001.16,910+0,36%17B16/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,090+0,31%17B16/09 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112.047+0,73%2.214,07B16/09 
 NN L Information Technology - X Cap HUF0P0000.276.147+1,29%287,8B16/09 
 ESPA Stock Techno VT HUFLP6511.55.542,190+0,36%390,4M16/09 
 NN L Greater China Equity - X Cap HUF0P0000.164.231-1,07%108,45B16/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33.389,390+0,41%19,47B16/09 
 ESPA Stock Commodities VT HUFLP6511.49.771,750+1,34%44,53M16/09 
 ESPA Bond International VTLP6007.25,750+0,04%31,04M16/09 
 AEGON Central European Equity A Acc0P0000.7,021-0,51%15/09 
 AEGON Atticus Alfa Derivative0P0000.2,986-0,10%15/09 
 AEGON Russia Equity Fund0P0000.3,793+0,13%15/09 
 Citadella Absolute Return Fund0P0000.2,519-0,04%15/09 
 Concorde Equity Fund0P0000.11,940-0,03%15/09 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Orbis Global Equity Fund0P0000.309,610-0,81%6,4B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211,070-0,32%127,4M09/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.211,070-0,32%127,25M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.181,560-0,31%127,4M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.221,520-0,31%127,4M09/09 
 Butterfield Select EquityLP6008.23,800-0,87%126,76M09/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,460+0,01%100,11M14/09 
 Butterfield US Bond B0P0000.11,251-0,04%92,65M08/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,810-0,24%80,75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.197,150-0,24%80,75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740-0,24%80,75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,450-0,24%80,75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740-0,24%80,75M09/09 
 LOM Fixed Income Fund USD0P0000.17,238-0,08%78,07M10/09 
 Butterfield Select Fixed IncomeLP6008.23,670-0,04%51,06M09/09 
 Moneda Chile Fund LtdLP6000.44,830+0,27%47,85M16/09 
 Global Voyager Small Cap Growth0P0000.39,328-0,17%26,06M08/09 
 Butterfield Bermuda ALP6000.40,480-0,69%14,65M08/09 
 Butterfield USD BondLP6000.11,021-0,05%124,33M08/09 
 Global Voyager Global Fixed Income0P0000.28,126-0,13%12,04M08/09 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%16/09 

Германия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PrivatFonds: Kontrolliert0P0000.137,120+0,07%19,48B15/09 
 DWS Top Dividende FD0P0000.142,520+0,63%18,08B16/09 
 DWS Top Dividende LD0P0000.129,440+0,63%18,08B16/09 
 DWS Top Dividende LDQ0P0001.128,710+0,63%18,08B16/09 
 hausInvest0P0000.42,760+0,02%16,88B15:00:00 
 Deka-ImmobilienEuropa0P0000.47,2600,00%17,51B16/09 
 Uniimmo: Deutschland0P0000.92,9600,00%14,5B15/09 
 UniImmo: Europa0P0000.54,5000,00%14,08B15/09 
 UniGlobal I0P0000.393,840+0,35%11,24B15/09 
 DWS Vermögensbildungsfonds I LD0P0000.236,350+0,91%11,26B16/09 
 UniGlobal Vorsorge0P0001.305,850+0,31%15,39B15/09 
 UniEuroRenta0P0000.65,930-0,14%8,67B15/09 
 DWS Vermögensbildungsfonds I ID0P0001.244,830+0,92%11,26B16/09 
 grundbesitz europa IC0P0001.40,2500,00%814,62M16/09 
 grundbesitz europa RC0P0000.40,070+0,02%9,03B16/09 
 UniFavorit: Aktien I0P0000.226,330+0,39%7,91B15/09 
 UniFavorit: Aktien -net-0P0000.126,430+0,38%7,91B15/09 
 UniGlobal0P0000.335,430+0,35%11,24B15/09 
 UniRak -net-0P0000.81,370-0,31%6,88B15/09 
 DWS Akkumula LC0P0000.1.618,890+0,87%6,96B16/09 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,514+0,22%121,19M16/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,141-0,16%121,19M16/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,959-0,25%121,19M16/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,665+0,26%24,08M16/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,418-0,12%24,08M16/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,960-0,21%24,08M16/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4300,00%573,65B16/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,880+0,30%251,46B16/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3.293,530+0,02%119,83B16/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.166,310-1,29%109,54B16/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,550-0,14%83,7B16/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,780-0,14%83,7B16/09 
 Franklin Technology Fund A acc HKD0P0000.62,770+0,87%82,44B16/09 
 Schroder International Selection Fund Emerging Asi0P0000.427,677-1,26%52,42B16/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,970-0,07%7,43B16/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,330-0,04%7,43B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,232-1,65%43,03B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,523-1,65%43,03B16/09 
 JPMorgan Multi Income mth - HKD0P0000.11,920-0,08%45,08B16/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13,240-0,60%39,39B16/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,850-0,58%39,39B16/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.998,000-1,12%38,66B16/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,512-0,63%37,86B16/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,300+0,09%36,39B16/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,740-1,27%35,8B16/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,060-1,44%32,7B16/09 

Греция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ALPHA Blue Chips Greek Equity0P0000.10,661+0,67%256,23M16/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,380+0,02%95,3M16/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,466+0,11%96,32M16/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,482+0,69%70,4M16/09 
 Piraeus International Balanced Fd of FdsLP6828.4,420-0,17%60,98M15/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,178-0,00%35,32M16/09 
 ALPHA Money Market Fund0P0000.13,982-0,00%41,62M16/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,332-0,20%46,13M15/09 
 3K Domestic Equity Fund Retail ShareLP6805.9,309-0,23%43,63M15/09 
 European Reliance Growth Domestic Equity Fund0P0001.9,380+0,82%28,7M16/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,342+0,03%24,71M15/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,554+0,33%20,02M16/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,308+0,67%16,65M16/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,855+0,04%7,29M15/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,081-0,26%6,35M15/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,170-0,15%12,56M15/09 

Дания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182,220+0,32%34,34B16/09 
 LD Vælger0P0001.367,860+0,06%28B16/09 
 LD Aktier & Obligationer0P0000.239,160+0,05%27,51B16/09 
 Formuepleje LimiTTellus0P0000.239,440+0,48%19,52B16/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,800+0,08%17,87B16/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104,670-0,37%17,27B16/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,700-0,28%16,2B16/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1.013,800-0,26%13,54B16/09 
 Nordea Invest Basis 2 Acc0P0000.167,940-0,01%13,07B16/09 
 Nordea Invest Basis 3 Acc0P0000.177,790+0,12%12,83B16/09 
 Jyske Portefølje Balanceret Akk KL0P0000.178,720+0,13%12,77B16/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,650-0,05%12,52B16/09 
 Formuepleje Penta0P0000.275,350-1,00%9,67B16/09 
 Nordea Invest Portefølje Flexibel0P0000.229,000+0,18%9,67B16/09 
 Nykredit Invest Lange obligationerNYILOA179,650-0,08%9,44B15:00:00 
 Nykredit Invest Taktisk Allokering0P0000.207,250-0,13%9,31B15:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.144,510-0,01%9,27B16/09 
 Nordea Invest Mellemlange Obligationer0P0000.161,100-0,34%9,05B16/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99,020-0,31%8,89B16/09 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Altshuler Shaham 90/100P0000.160,020+0,07%3,06B14/09 
 Diamond Bonds without Stocks0P0001.118,040+0,06%2,49B14/09 
 More 90/100P0001.125,920+0,07%2,18B14/09 
 ISP Asset Management 10/900P0001.127,520+0,06%2,15B14/09 
 Meitav 20/800P0001.134,820+0,10%1,95B14/09 
 Yelin Lapidot 30/700P0001.145,050+0,21%1,71B13/09 
 I.B.I Government Plus A and Above0P0001.112,940+0,05%1,7B14/09 
 Meitav Bonds + 10%0P0001.122,640+0,10%1,55B14/09 
 Yelin Lapidot 90/10LP6812.144,490+0,09%1,55B14/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,930-0,33%1,54B13/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.179,100+0,03%1,5B14/09 
 More Israel Equities0P0001.249,300-0,06%1,49B14/09 
 Yelin Lapidot 20/80LP6813.165,430+0,09%1,47B14/09 
 KSM KTF S&P 5000P0001.183,780-0,38%1,46B13/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.207,960+0,14%1,41B13/09 
 More Managed Government Bonds + 10%LP6825.120,040+0,03%1,37B14/09 
 Harel 80/200P0001.123,600+0,06%1,35B13/09 
 Forte Bonds Without Stocks0P0001.112,370+0,07%1,35B14/09 
 Yelin Lapidot EquityLP6503.442,450+0,94%1,35B13/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,380+0,15%1,34B13/09 

Индия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 HDFC Liquid Fund Growth0P0000.4.077,166+0,01%544,5B16/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,285+0,01%544,5B16/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.107,311+0,01%544,5B16/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,293+0,01%544,5B16/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,785+0,01%544,5B16/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%544,5B16/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,737+0,01%544,5B16/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%544,5B16/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.054,270+0,01%591,76B16/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.271,139+0,01%591,76B16/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.068,192+0,01%591,76B16/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.066,899+0,01%591,76B16/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.078,792+0,01%591,76B16/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.054,276+0,01%591,76B16/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.117,222+0,01%591,76B16/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.115,852+0,01%591,76B16/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.281,670+0,01%591,76B16/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.055,564+0,01%591,76B16/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.250,948+0,01%591,76B16/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35,954+0,45%483,26B16/09 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Dana Prestasi Plus AccLP6350.28.160,460-0,40%9.040B16/09 
 Sucorinvest Equity0P0000.2.217,200-0,09%6.370,1B16/09 
 Schroder Dana Prestasi Acc0P0000.36.130,540-0,34%4.363,3B16/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.328,300-0,54%3.443,4B16/09 
 Schroder Dana Mantap Plus II AccSDMP23.016,800-0,10%2.150B16/09 
 Manulife Dana Tetap Utama0P0001.2.240,230+0,01%1.976,26B16/09 
 Schroder Dana Campuran Progresif0P0000.1.780,520-0,27%1.883,73B16/09 
 Ashmore Dana Progresif Nusantara0P0001.1.501,240-0,61%1.832,47B16/09 
 Schroder Dana Istimewa AccLP6350.6.842,030-0,30%1.522,49B16/09 
 Makara Abadi0P0000.4.411,140-0,08%1.489,16B16/09 
 Schroder 90 Plus Equity FundLP6804.1.856,990-0,40%1.762,81B16/09 
 BNP Paribas Pesona0P0000.24.566,610-0,24%1.292,46B16/09 
 Ashmore Dana Obligasi NusantaraADON1.608,260-0,05%1.116,21B16/09 
 Schroder Dana Terpadu II Acc0P0000.4.119,040-0,25%842,34B16/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.112,440-0,37%843,29B16/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.239,780-0,01%810,46B16/09 
 Schroder Dana Kombinasi AccLP6350.4.271,940+0,04%773,38B16/09 
 TRAM Consumption Plus0P0000.1.682,880-0,11%696,36B16/09 
 Mandiri Investa Dana Utama0P0000.2.455,500-0,09%641,74B16/09 
 Dana Ekuitas Andalan0P0000.4.114,500-0,63%581,83B16/09 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Comgest Growth Japan JPY Acc0P0000.1.955,000-0,81%557,55B15/09 
 Comgest Growth Japan EUR R Acc0P0001.15,280-0,46%557,55B15/09 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.517,160+0,05%559,9B30/07 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.745,490+0,06%559,9B30/07 
 SPARX Japan Inst0P0000.35.888,000-0,63%201,57B16/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.183,2200,00%189,49B16/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,166-0,57%180,47B16/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,434-0,99%180,47B16/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.429,110+0,29%1,04B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,9300,00%99,23B16/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,2000,00%98,77B16/09 
 Lindsell Train Japanese Equity A Yen0P0000.528,993+0,05%74,2B16/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190,782+0,05%74,2B16/09 
 Lindsell Train Japanese Equity B Yen0P0000.234,869+0,05%74,2B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,820-0,09%73,76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,8600,00%73,76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,1200,00%73,76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,200-0,08%73,76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,1500,00%73,76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,5900,00%73,76B16/09 

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 EUR0P0000.59,690+0,51%1,34B16/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106,420+0,49%21,47B16/09 
 Deutsche Concept Kaldemorgen LC0P0000.160,480+0,01%12,07B16/09 
 Deutsche Concept Kaldemorgen NC0P0000.149,970+0,01%12,07B16/09 
 Santander Select Decidido S FI113605.154,42-0,03%9,87B14/09 
 Santander Select Decidido A FI113605.152,01-0,03%9,87B14/09 
 Quality Inversion Conservadora FI172273.10,93-0,02%8,92B14/09 
 Quality Inversion Moderada FI172242.13,17-0,07%8,84B14/09 
 Pictet - Robotics HP EUR0P0001.254,600+0,43%10B16/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,350+0,06%7,4B16/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.298,690+1,35%7,39B16/09 
 Bankia Soy Asi Cauto FI158976.136,97-0,01%6,18B14/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123,580-0,02%5,41B16/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168,270-0,06%6,05B16/09 
 Santander Select Patrimonio S FI175835.113,24+0,02%4,39B14/09 
 Santander Select Patrimonio A FI175835.111,35+0,02%4,39B14/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.255,798-0,16%4,5B16/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8230,00%3,98B15/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,679-0,00%3,98B15/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,925-0,00%3,98B15/09 

Италия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.392,650-0,25%8,81B16/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,700+0,05%6,8B15/09 
 Alleanza Obbligazionario A0P0000.5,603-0,34%6,44B15/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,370-0,08%7,43B16/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.200,090+0,88%5,79B16/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,290-0,22%6,84B16/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154,390-0,70%6,84B16/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182,110-0,02%5,04B16/09 
 Anima Sforzesco A0P0000.13,595-0,15%4,9B15/09 
 Anima Sforzesco F0P0000.14,357-0,15%4,9B15/09 
 Anima Sforzesco AD0P0001.12,542-0,15%4,83B15/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,173-0,03%21,19M16/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,270+0,07%74,52M16/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,248-0,26%4,62B15/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.242,860+0,41%4B15/09 
 Anima Visconteo F0P0000.53,394-0,36%3,54B15/09 
 Anima Visconteo AD0P0001.46,029-0,36%3,57B15/09 
 Anima Visconteo A0P0000.50,682-0,36%3,54B15/09 
 Arca Strategia Globale Crescita P0P0000.6,464+0,03%3,46B15/09 
 Arca RR Diversified Bond0P0000.12,1230,00%3,5B15/09 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.21,880+0,83%1,02B09/09 
 Russian Prosperity Fund B0P0000.289,310+2,56%1,02B09/09 
 UBS CAY China A Opportunity ALP6811.368,010-0,55%925,15M16/09 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%245,96M31/08 
 Value Partners Chinese Mainland Focus0P0000.84,720-3,22%239,58M16/09 
 Value Partners China Convergence Fund0P0000.247,050-2,28%209,67M16/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,320-2,29%209,67M16/09 
 Prosperity Cub Fund A0P0000.717,510+0,60%211,02M09/09 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.315,330+0,10%122,94M16/09 
 Invesco SR Global Bond SA0P0000.277,570+0,10%122,94M16/09 
 Arava Fund ALP6810.147,530+0,26%27,19M30/08 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120,527+0,03%26,34M15/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,310+0,38%15,52M15/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Канада - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 RBC Select Balanced Portfolio Series A0P0000.33,968-0,01%50,21B16/09 
 RBC Select Balanced Portfolio Series A0P0001.26,790-0,38%50,21B16/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,486-0,01%50,21B16/09 
 RBC Select Balanced Portfolio Series T50P0000.27,129-0,01%50,21B16/09 
 RBC Select Balanced Portfolio Series F0P0000.35,988-0,00%50,21B16/09 
 RBC Select Balanced Portfolio Series F0P0001.28,384-0,38%50,21B16/09 
 RBC Select Conservative Portfolio Series F0P0000.25,7600,00%41,74B16/09 
 RBC Select Conservative Portfolio Series F0P0001.20,317-0,37%41,74B16/09 
 PIMCO Monthly Income M0P0000.14,161-0,09%24,8B16/09 
 PIMCO Monthly Income O0P0000.14,161-0,09%24,8B16/09 
 PIMCO Monthly Income A0P0000.14,161-0,09%24,8B16/09 
 PIMCO Monthly Income F0P0000.14,161-0,09%24,8B16/09 
 RBC Bond Sr F0P0000.7,139-0,08%24,07B16/09 
 RBC Bond Adv0P0000.7,067-0,08%24,07B16/09 
 RBC Bond Sr A0P0000.6,910-0,09%24,07B16/09 
 RBC Bond Sr D0P0000.6,961-0,08%24,07B16/09 
 RBC Canadian Dividend Fund Series I0P0000.90,212-0,10%20,27B16/09 
 RBC Canadian Dividend Fund Series D0P0000.89,232-0,10%20,27B16/09 
 RBC Canadian Dividend Fund Series D0P0001.70,378-0,48%20,27B16/09 
 RBC Canadian Dividend Fund Series F0P0000.91,852-0,10%20,27B16/09 

Катар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Masraf Al Rayan GCC0P0000.2,105+0,77%283,64M29/07 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,732+1,94%1,66M29/10 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2.032,300+3,66%30/08 

Китай - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 YinHua Exchange Traded MMt Fd A511880101,632+0,00%130,88B16/09 
 YinHua Exchange Traded MMt Fd B003816101,816+0,01%130,88B16/09 
 E Fund Blue Chip Selected Mixed Fund0058272,474-0,25%89,89B16/09 
 CMF CSI white spirit Index1617251,206+1,02%69,76B16/09 
 IGW Emerging Growth Fund2601082,584+0,78%58,24B16/09 
 Zhongou Medical and Health Hybrid Fund A0030953,460+1,17%50,5B16/09 
 Zhongou Medical and Health Hybrid Fund C0030963,417+1,21%50,5B16/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053,318-0,27%44,56B15:00:00 
 E Fund YuXiang Return Bd0023511,687-0,53%39,23B16/09 
 E Fund Great-Return Bond Fund0001712,163-0,37%39,2B16/09 
 Industrial Trend Investment Hybrid Securities Inve1634020,980-1,52%38,42B15:00:00 
 Foresight Growth Value Alloc A0071191,977-2,35%36,96B16/09 
 BOC International AnJin Bd A0039291,046-0,01%33,15B16/09 
 BOC International AnJin Bd C0039301,045-0,01%33,15B16/09 
 E Fund Consumer Sector1100224,240+0,05%32,08B16/09 
 Industrial Herun Structured Mixed Securities Inves1634061,927-1,85%32,05B16/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0800,00%31,63B16/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,886-1,22%28,95B16/09 
 E Fund Mid Small Cap1100117,023-0,29%28,7B16/09 
 Lion Growth Fund3200072,091-1,32%28,18B15/09 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ABLV Emerging Markets USD BondLP6510.19,324-0,02%35,24M15/09 
 ABLV Emerging Markets EUR BondLP6510.17,125+0,04%16,2M15/09 
 INVL Emerging Europe Bond0P0000.44,287-0,01%12,53M16/09 
 INVL Baltic Fund0P0000.49,095+0,06%10,38M16/09 

Литва - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CBL Eastern European Bond R Acc USD0P0000.28,5600,00%63,33M16/09 
 ABLV European Corporate EUR Bond0P0000.12,200+0,01%9,91M15/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CAP Japan Equity Fund JPY I0P0000.22.278,000-0,34%8,26B15/09 
 CAP Japan Equity Fund JPY A0P0000.24.636,000-0,34%8,26B15/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.585,230-0,82%1,11B13/09 
 LGT Strategy 3 Years EUR I10P0000.1.459,510-0,05%924,74M14/09 
 LGT Strategy 3 Years EUR B0P0000.1.900,610-0,06%924,74M14/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.761,720-0,12%914,78M15/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.002,990-0,12%914,78M15/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.765,080-0,17%914,78M15/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.681,930-0,09%914,78M15/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.634,360-0,09%914,78M15/09 
 LGT GIM Balanced (USD) IM0P0000.19.623,760-0,65%913,94M13/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.494,070-0,58%892,78M15/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.020,310-0,57%892,78M15/09 
 LLB QI Equities Global Passive USD0P0001.2.862,180+0,44%810,53M15/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.589,260-0,72%760,98M15/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.489,200-0,72%760,98M15/09 
 LGT Select Bond High Yield (USD) B0P0000.3.011,420+0,03%407,12M15/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.676,130+0,03%407,12M15/09 
 Solitaire Global Bond Fund USD0P0001.169,270+0,08%392,19M15/09 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.148,020+0,58%1.763,15B16/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,910+0,41%1.561,56B16/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196,390-0,08%929,41B16/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.955,860-0,08%631,85B16/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.215,880-1,15%557,22B16/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17,830-0,94%557,22B16/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33,370-1,48%4,35B16/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.303,460-1,45%4,35B16/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35,210-1,46%4,35B16/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.19,020-1,50%4,35B16/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.058,000-1,11%477,21B16/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13,310-0,89%3,91B16/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.340,020-1,46%4,62B16/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.32,090-1,44%4,35B16/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182,320-1,15%557,22B16/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.238,960-0,94%3,91B16/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.62,740-1,46%4,35B16/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.25,080-1,49%4,35B16/09 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.22,490-0,44%292,39B16/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,050-0,48%292,39B16/09 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 JPMorgan India (acc) - USD0P0000.343,410+0,34%732,38M16/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,982-0,10%361,71M16/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%157,08M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,638+0,67%157,08M15/09 
 Indian Entrepreneur Fund Retail CLP6701.5,074+0,67%157,08M15/09 
 Indian Entrepreneur Fund Retail BLP6701.4,725+0,68%157,08M15/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%157,08M04/02 
 Birla Sun Life India AdvantageLP6000.505,590+0,85%113,91M15/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,650+0,34%104,05M16/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,456-0,18%75,87M15/09 
 SBI Resurgent India OppsLP6816.6,150+0,65%35,98M16/09 
 UTI India Fund 1986 SharesLP6812.52,680+0,23%33,26M16/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,161+1,05%27,37M15/09 
 India Value Investments Ltd £LP6701.7,230-0,41%15,94M16/09 
 UTI India Pharma Fund A AccLP6501.67,920+0,06%16,03M16/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,426-0,09%10,9M16/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949,957-0,64%9,81M07/09 
 Life Fund RetailLP6701.2,860+1,38%2,77M15/09 
 Life Fund Institutional BLP6701.2,822+1,36%2,77M15/09 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%19,08B15/09 
 Public Ittikal Fund0P0000.0,824-0,68%5,59B14/09 
 Public Asia Ittikal Fund0P0000.0,507+0,36%4,2B14/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,734-0,33%3,48B15/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,262-0,76%3,48B15/09 
 Public Ittikal Sequel Fund0P0000.0,347-0,60%3,42B14/09 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,25B15/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%2,9B15/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B15/09 
 CIMB-Principal Greater China Equity FundLP6505.1,264-1,95%2,56B15/09 
 RHB-OSK Asian Income Fund0P0000.0,6420,11%2,52B14/09 
 Public Islamic Equity Fund0P0000.0,360-0,52%2,5B14/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,564-0,04%2,37B14/09 
 Affin Hwang Select Income Fund0P0000.0,743-0,34%2,31B15/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,553+0,40%2,31B14/09 
 Public Global Select Fund0P0000.0,4440,14%2,23B14/09 
 Affin Hwang Select Cash Fund0P0000.1,0560,01%2,08B15/09 
 CIMB-Principal Global Titans FundLP6150.0,884-0,09%2,1B15/09 
 CIMB Islamic DALI Equity Growth0P0000.1,002-0,07%2,1B15/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B15/09 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,942-0,23%123,15M15/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,619-1,24%108,01M15/09 
 APS Income Fund DistributionLP6827.125,095-0,01%88,11M15:00:00 
 APS Income Fund AccumulationLP6827.189,638-0,01%88,11M15:00:00 
 Merill High Income Fund EUR Acc0P0001.0,5410,06%63,51M15/09 
 Merill High Income Fund EUR Inc0P0001.0,4690,04%63,51M15/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,142+0,28%52,87M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,022+0,28%52,87M15/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,580-0,05%41,72M15/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,219-0,04%40,78M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,548-0,04%40,78M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,555-0,04%40,78M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,216-0,04%40,78M15/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,614-0,24%18,83M15/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,918-0,21%18,24M15/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,173-1,59%10,24M15/09 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5110,01%179,85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4810,01%179,85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7470,01%179,85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2500,01%177,15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5920,01%179,85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4480,01%177,15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5020,01%179,85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3610,01%177,15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5930,01%179,85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4190,01%179,85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4710,01%179,85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3600,01%179,85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4140,01%179,85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4540,01%179,85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3610,01%179,85B15/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,102+0,01%151,02B15/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,102+0,01%151,02B15/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,102+0,01%151,02B15/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,268-0,07%138,74B15/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,268-0,07%138,74B15/09 

Монако - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Monaco Court Terme Euro0P0000.5.215,930-0,00%808,36M15/09 
 Monaco Convertible Bond Europe0P0001.1.202,950-0,70%30,24M15/09 
 Monaction Europe0P0001.1.704,600-0,48%30,02M15/09 
 Monaction Emerging Markets0P0001.1.975,900-0,49%22,56M15/09 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray Namibia Balanced Fund A0P0001.1.990,889+0,43%3,5B16/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,583+0,23%3,26B16/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,575+0,23%3,26B16/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,589+0,23%3,26B16/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,580+0,23%3,26B16/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,01%1,29B16/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0300,02%1,29B16/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,01%1,29B16/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,01%1,29B16/09 
 Sanlam Namibia Active Fund C0P0001.11,161-0,02%1,27B16/09 
 Sanlam Namibia Active Fund B0P0000.11,160-0,02%1,27B16/09 
 Sanlam Namibia Active Fund A0P0000.11,151-0,02%1,27B16/09 
 Sanlam Namibia General Equity Fund B0P0000.9,741-0,82%751,98M16/09 
 Sanlam Namibia General Equity Fund D0P0001.9,750-0,82%751,98M16/09 
 Sanlam Namibia General Equity Fund C0P0001.9,734-0,82%751,98M16/09 
 Sanlam Namibia General Equity Fund A0P0000.9,725-0,82%751,98M16/09 
 Capricorn International Fund C0P0000.4,162+0,37%652,37M15:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4,953+0,28%431,45M16/09 
 Sanlam Namibia Balanced Fund B10P0000.4,910+0,28%431,45M16/09 
 Sanlam Namibia Balanced Fund C0P0001.4,921+0,28%431,45M16/09 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,972+0,25%5,64B16/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150,022+0,23%5,29B16/09 
 Werknemers Pensioen Mixfonds0P0001.93,724-0,20%4,21B14/09 
 NN Duurzaam Aandelen Fonds - P0P0000.64,440+0,50%4,21B15:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,740+0,26%3,5B16/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,603+0,44%4,95B16/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,792-0,84%4,1B16/09 
 Robeco Customized Quant Emerging Market0P0001.177,180-0,43%1,8B16/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.160,180+0,10%1,78B15:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215,650+0,57%1,78B16/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.294,470+0,57%1,78B16/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91,130+0,39%1,56B15:00:00 
 NN Euro Obligatie Fonds - P0P0000.35,8400,00%1,29B15:00:00 
 Delta Lloyd Mix Fonds0P0000.14,780+0,14%1,36B15:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.434,690+0,34%1,25B16/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.124,960+0,46%1,21B15:00:00 
 ASN Milieu & Waterfonds Inc0P0000.54,770+0,24%1,09B15:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,820+0,51%1,09B15:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,084+0,39%1,52B16/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,546+0,44%1,29B16/09 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ASB KiwiSaver Scheme's Growth0P0000.2,6280,03%4,64B31/08 
 ANZ KiwiSaver-Growth0P0000.2,766+0,10%4,34B16/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2,0690,00%4,05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,4130,02%3,28B16/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,079+0,15%3,07B15/09 
 Milford Diversified Income0P0000.1,9160,00%2,82B16/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4910,01%2,79B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,568-0,06%2,39B16/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2,2560,02%2,43B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2,363-0,06%2,08B16/09 
 Milford Balanced0P0000.2,9560,02%1,66B16/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,216-0,01%1,58B16/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,390+0,08%1,53B16/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,082-0,04%1,22B16/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,234+0,08%1,14B16/09 
 Milford Dynamic Fund0P0001.3,078-0,31%916,38M16/09 
 Milford KiwiSaver Balanced0P0000.3,0340,02%760,92M16/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,217+0,14%739,2M14/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,7320,05%731,71M15/09 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235,690-0,12%127,63B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223,410-0,12%127,63B16/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.230,995+0,70%80,2B16/09 
 DNB Global Indeks0P0000.468,424+0,59%45,03B16/09 
 DNB Teknologi0P0000.2.822,013+0,87%43,84B16/09 
 KLP Obligasjon Global I0P0000.1.241,378-0,17%37,4B16/09 
 DNB Global Credit0P0000.10.319,949-0,15%37,05B16/09 
 SKAGEN Global B0P0001.2.987,027+0,71%36,62B16/09 
 SKAGEN Global A0P0000.290,435+0,45%36,62B16/09 
 SKAGEN Global A0P0000.2.951,403+0,73%36,62B16/09 
 SKAGEN Global A0P0000.316,153+0,65%36,62B16/09 
 SKAGEN Global A0P0000.2.159,647+0,45%36,62B16/09 
 SKAGEN Global A0P0000.2.954,205+0,71%36,62B16/09 
 SKAGEN Global B0P0001.293,662+0,45%36,62B16/09 
 SKAGEN Global B0P0001.250,876+0,41%36,62B16/09 
 SKAGEN Global C0P0001.3.043,027+0,72%36,62B16/09 
 SKAGEN Global C0P0001.299,452+0,45%36,62B16/09 
 SKAGEN Global D0P0001.3.055,297+0,71%36,62B16/09 
 SKAGEN Global C0P0001.255,822+0,41%36,62B16/09 
 SKAGEN Global C0P0001.325,968+0,65%36,62B16/09 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,220-0,00%159,39M16/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107,071-0,07%74,57M16/09 

Оман - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BankMuscat Oryx0P0000.2,447+0,33%41,48M31/08 
 BankMuscat Money Market OMR0P0000.1,2170,01%38,3M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,380+0,15%15/09 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Пакистан - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Golden Arrow Selected Stocks FundLP6501.17,187-0,19%04/08 

Польша - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PKO Obligacji Dlugoterminowych0P0000.222,130-0,08%7,24B15/09 
 PKO Skarbowy0P0000.2.200,510+0,02%6,65B15/09 
 UniKorona Dochodowy Acc0P0000.237,890-0,01%6,33B15/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.597,220+1,15%4,46B16/09 
 Pekao Spokojna Inwestycja0P0000.12,9900,00%4,37B15/09 
 Aviva Investors Akcyjny0P0000.3.251,570-0,53%3,72B15/09 
 Pekao Konserwatywny0P0000.204,1600,00%3,19B15/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,4800,00%3,1B15/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.133,190-0,20%2,85B15/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.133,190-0,20%2,85B15/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.153,940-0,19%2,85B15/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.133,340-0,20%2,85B15/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194,620+0,04%2,81B15/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184,790+0,03%2,81B15/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184,710+0,03%2,81B15/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185,210+0,04%2,81B15/09 
 Aviva Investors Dluzny0P0000.1.931,970+0,02%2,77B15/09 
 PKO Papierów Dluznych Plus0P0000.176,060-0,02%2,75B15/09 
 Investor Plynna Lokata FIO A0P0000.266,940+0,01%2,39B15/09 
 Investor Plynna Lokata FIO I0P0000.274,940+0,02%2,39B15/09 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,481-0,54%1,8B15/09 
 Caixa Seleção Global Moderado FIMA0P0000.8,260-0,04%1,27B15/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,787+0,01%921,38M16/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,360-0,01%811,5M15/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,991+0,05%731,37M15/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,121+0,05%810,05M15/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,978+0,06%620,5M15/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,328-0,00%504,08M15/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,176+0,05%472,05M15/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,131+0,05%491,13M15/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,496-0,04%322,97M15/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,002-0,01%306,78M15/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,852-0,01%297,14M15/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.478,293-0,00%271,93M15/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,991-0,00%253,01M15/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,650-0,01%265,07M15/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,019-0,01%272,49M15/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,534-0,04%269,68M15/09 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4920,00%231,02M15/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,735-0,00%188,63M15/09 

Россия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ВТБ – Фонд казначейский0P0000.74,590-0,08%66,76B15/09 
 Сбербанк – Сбалансированный0P0000.120.572+0,17%42,74B15/09 
 ВТБ – Фонд сбалансированный0P0000.41,900+0,31%41,62B15/09 
 Газпромбанк – Облигации плюс0P0001.1.958,870-0,06%34,07B15/09 
 Сбербанк – Фонд акций Добрыня Никитич0P0000.18.360,090+0,16%26,04B15/09 
 Райффайзен – Облигации0P0000.27.342,310-0,03%15,38B15/09 
 Сбербанк – Природные ресурсы0P0000.2.547,830+0,68%21,77B15/09 
 ВТБ – Фонд акций0P0000.53,280+0,49%18,57B15/09 
 Сбербанк – Фонд облигаций Илья Муромец0P0000.40.297,650-0,06%13,81B15/09 
 Сбербанк – Глобальный Интернет0P0000.5.185,220-0,15%11,77B15/09 
 Райффайзен – Корпоративные облигации0P0000.17.201,310-0,03%13,8B15/09 
 Сбербанк – Фонд перспективных облигаций0P0000.4.706,800-0,12%7,68B15/09 
 Райффайзен – Информационные технологии0P0000.33.997,200-0,10%9,6B15/09 
 Сбербанк – Америка0P0000.2.979,030+0,04%6,5B15/09 
 ВТБ – Фонд нефтегазового сектора0P0000.31,990+1,36%5,64B15/09 
 Сбербанк – Потребительский сектор0P0000.3.790,720+0,24%4,8B15/09 
 ВТБ – Фонд еврооблигаций0P0000.17,600-0,45%4,15B15/09 
 ВТБ – Индекс ММВБ0P0000.10.427,800+0,56%4,38B15/09 
 Райффайзен – США0P0000.68.007,290-0,11%9,99B15/09 
 VTB - Emerging Markets Eurobond Fund0P0000.34,060-0,44%3,1B15/09 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AlAhli Saudi Riyal Trade0P0000.1,9280,02%19,16B09/09 
 Riyad Equity 30P0000.79,36-0,36%2,72B13/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16,580,00%2,55B15/09 
 HSBC Amanah Saudi Equity0P0000.42,50+0,52%2,47B15/09 
 Riyad Commodity Trading0P0000.2.228,89+0,00%2,25B15/09 
 Riyad Equity 20P0000.12,31-0,21%2,09B13/09 
 Jadwa Saudi Equity0P0000.671,08+0,57%1,7B15/09 
 Riyad Japan Stock Fund010062.151,176-0,63%1,49B15/09 
 AlAhli Saudi Trd Equity0P0000.14,40+0,27%946,63M08/09 
 HSBC Amanah Multi Assets Balanced0P0000.22,21+0,16%576,42M15/09 
 Jadwa Murabaha SR0P0000.120,970,00%496,71M15/09 
 HSBC Saudi Freestyle Equity0P0000.34,77+0,66%514,94M15/09 
 Riyad Money0P0000.1.709,18+0,00%453,52M15/09 
 Riyad European Growth Fund00100565,323-0,81%424,16M15/09 
 Riyad American Stock Fund01004106,398+0,81%367,18M15/09 
 Riyad Equity 10P0000.26,85-0,14%313,79M13/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,94+0,04%265,45M15/09 
 Riyad Gulf0P0000.13,14-0,89%232,41M15/09 
 HSBC Saudi Equity Trading0P0000.142,24+0,33%215,67M15/09 
 ANB Al Arabi Saudi Equity0P0000.159,58+0,40%140,57M15/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17,466-0,06%1,65B16/09 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93,410+0,10%36,32B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.23.771,347-1,09%33,52B16/09 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,034+0,15%32,23B16/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44,230+0,18%24,84B16/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,930+0,18%24,84B16/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,070+0,15%20,81B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.31,370+0,26%17B16/09 
 Capital Group New Perspective Fund LUX Z0P0001.32,150+0,28%17B16/09 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%16,71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%16,71B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%16,71B04/02