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Австралия - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard Australian Shares Index Fund0P0000.2,832+0,44%22,05B10/10 
 Vanguard International Shares Index Fund0P0000.3,544-0,26%38,66B10/10 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,862+0,20%4,12B09/10 
 Vanguard Growth Index Fund0P0000.1,6100,04%11,56B10/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,163-0,13%8,09B10/10 
 Vanguard Balanced Index Fund0P0000.1,4730,01%8,39B10/10 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,045-0,40%6,39B10/10 
 Vanguard High Growth Index Fund0P0000.2,026+0,07%10,05B10/10 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,909-0,08%4,15B09/10 
 T. Rowe Price Global Equity Fund0P0000.1,968+0,71%5,61B09/10 
 Fidelity Australian Equities Fund0P0000.37,224+0,02%4,72B09/10 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,637+0,31%55,49M08/10 
 Arrowstreet Global Equity Fund0P0000.1,3760,01%5,77B09/10 
 Janus Henderson Tactical Income Fund0P0000.1,046-0,08%4,88B10/10 
 Vanguard Australian Property Securities Index Fund0P0000.1,119+0,49%6,19B10/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,8970,02%4,71B08/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,0990,02%4,71B08/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,9380,02%4,71B08/10 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.150,960+0,37%5,47B10/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.138,950+0,38%5,47B10/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103,620+0,37%5,47B10/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,1300,00%1,25B10/10 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,770+0,09%1,25B10/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,300+0,09%1,25B10/10 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.244,750+0,77%1,52B10/10 
 Raiffeisenfonds-Sicherheit VT0P0000.163,340+0,17%1,1B10/10 
 Raiffeisenfonds-Sicherheit A0P0000.94,130+0,16%1,1B10/10 
 Raiffeisenfonds-Sicherheit T0P0000.145,910+0,17%1,1B10/10 
 Raiffeisenfonds-Ertrag T0P0000.175,950+0,14%1,16B10/10 
 Raiffeisenfonds-Ertrag A0P0000.126,050+0,14%1,16B10/10 
 Raiffeisenfonds-Ertrag VT0P0000.195,800+0,14%1,16B10/10 
 ERSTE WWF Stock Environment EUR R01 A0P0000.181,050+0,98%527,54M10/10 
 ERSTE WWF Stock Environment EUR R01 T0P0000.195,800+0,98%527,54M10/10 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.210,630+0,98%527,54M10/10 
 Dachfonds Südtirol (R) VT0P0000.212,190-0,11%631,41M10/10 
 Dachfonds Südtirol (I) T0P0000.231,260-0,11%631,41M10/10 
 Portfolio Management SOLIDE T0P0000.163,290+0,11%780,51M10/10 
 Portfolio Management SOLIDE A0P0000.120,450+0,12%780,51M10/10 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mora Physical Gold Fund 100 Grams0P0000.8.403,910+0,11%14,61M09/10 
 Mora Physical Gold Fund 1Kg FI0P0000.84.039,110+0,11%14,61M09/10 
 Mak Fund Russian Combined0P0000.129,975-0,99%08:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%08:00:00 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SICO Khaleej Equity0P0000.637,224+0,30%45,58M30/09 
 Al Mal MENA Equity0P0000.12,699-2,43%35,42M02/10 
 SICO Gulf Equity0P0000.172,160+1,89%25,63M30/09 
 NBK Gulf Equity0P0000.2,542-3,92%23,55M03/10 
 NBK Qatar Equity0P0000.1,978-0,87%16,7M03/10 
 SICO Kingdom Equity0P0000.39,050-0,68%9,38M30/09 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.112,2700,00%11,22B08/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.125,0500,00%11,22B08/10 
 Pricos Cap0P0000.540,620+0,52%6,14B09/10 
 Star Fund - capitalisation0P0000.232,540+0,31%4,64B09/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.216,440+0,30%4,08B09/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.216,440+0,30%4,08B09/10 
 Horizon - Comfort Dynamic Cap0P0001.1.579,430+0,36%4,11B09/10 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.227,870+0,38%3,27B09/10 
 Candriam Sustainable - Medium C Cap0P0000.8,507-0,01%2,37B07/10 
 Argenta Pensioenspaarfonds0P0000.167,870+0,50%3,12B09/10 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79,910-0,04%895,62M08/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.377,460+0,76%2,43B09/10 
 Belfius Pension Fund High Equities0P0000.179,810+0,51%2,21B09/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.448,440+0,80%1,91B09/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1.280,360-0,02%1,84B07/10 
 KBC-Life Comfort SRI Dynamic0P0001.1.226,100+0,18%1,89B08/10 
 Sivek - Global Medium Cap0P0000.476,780+0,35%1,63B09/10 
 DPAM HORIZON B Balanced Strategy B0P0000.196,410+0,12%1,17B08/10 
 DPAM HORIZON B Balanced Strategy ALP6813.172,320+0,12%1,17B08/10 
 AG Life Balanced0P0000.123,090+0,33%1,44B10/10 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,552+0,06%170,22B08/10 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.363,487+0,04%106,1B08/10 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.57,215+0,04%116,22B08/10 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21,430+0,04%78,34B08/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,220+0,06%85,06B08/10 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18,557+0,04%81,48B08/10 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,681+0,06%56,62B08/10 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24,732+0,05%44,71B08/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,603+0,07%47,37B08/10 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,691+0,05%40,17B08/10 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.249,730+0,05%64,61B08/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,928+0,04%11,52B08/10 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29,771+0,08%58,81B08/10 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29,015+0,04%55,56B08/10 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.34,896+0,04%58,82B08/10 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.509,845-0,39%35,83B07/10 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18,544+0,04%63,41B08/10 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,864+0,03%11,91B08/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,756+0,05%26,05B08/10 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.666,868+0,06%37,07B08/10 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.472,629-0,05%168,34B10/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,2000,00%66,47B10/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,560+0,10%66,47B10/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.678,986-0,87%10,55B10/10 
 Fundsmith Equity R Inc0P0000.6,25+0,28%16,45M10/10 
 Fundsmith Equity T Acc0P0000.7,0266+0,29%4,01B10/10 
 Fundsmith Equity T Inc0P0000.6,38+0,29%243,38M10/10 
 Fundsmith Equity I Acc0P0000.7,12+0,29%14,52B10/10 
 Fundsmith Equity I Inc0P0000.6,39+0,29%4,29B10/10 
 Fundsmith Equity R Acc0P0000.6,55+0,28%591,58M10/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,1700,00%21,78B10/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,160-0,01%21,78B10/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,920-0,01%21,78B10/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,711-0,02%21,31B10/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.126,47-0,10%14,36B10/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.177,28-0,10%14,36B10/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.126,53-0,10%14,36B10/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.249,49+0,02%15,74B10/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.203,52+0,02%15,74B10/10 
 Capital Group New Perspective Fund LUX Bd0P0001.18,780+0,75%15,77B09/10 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.125.756-0,07%5,95B09/10 
 NN L Information Technology - X Cap HUF0P0000.281.514+0,56%1,17B09/10 
 ESPA Stock Techno VT HUFLP6511.85.688,770+0,71%585,55M10/10 
 NN L Greater China Equity - X Cap HUF0P0000.142.919-1,88%171,17M09/10 
 ESPA Stock Commodities VT HUFLP6511.76.564,800-0,11%59,42M10/10 
 ESPA Bond International VTLP6007.22,370-0,09%18,72M10/10 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%09/10 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%09/10 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%09/10 
 Concorde Equity Fund0P0000.17,955-0,14%09/10 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Orbis Global Equity Fund0P0000.383,200-1,55%6,25B03/10 
 Butterfield US Bond B0P0000.10,692-0,94%124,33M30/09 
 Butterfield USD BondLP6000.10,478-0,90%124,33M30/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208,860-0,56%99,1M03/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176,860-0,56%99,1M03/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,540-0,56%99,1M03/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208,850-0,56%99,1M03/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118,290+0,05%95,47M08/10 
 Butterfield Select EquityLP6008.26,570-1,01%84,74M03/10 
 LOM Fixed Income Fund USD0P0000.16,963+0,12%103,7M08/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,710-0,37%61,95M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164,540-0,37%61,95M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189,470-0,37%61,95M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163,060-0,37%61,95M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189,460-0,37%61,95M03/10 
 Butterfield Select Fixed IncomeLP6008.21,940-0,27%38,44M03/10 
 Global Voyager Small Cap Growth0P0000.35,664-1,69%21,75M11/09 
 Butterfield Bermuda ALP6000.47,160-0,92%14,65M30/09 
 Global Voyager Global Fixed Income0P0000.24,599+0,04%13,34M11/09 
 Butterfield Select Invest Fund0P0000.16,790-0,47%5,43M03/10 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%10/10 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 DWS Top Dividende LC0P0001.175,870+0,13%20,41B09/10 
 DWS Top Dividende FD0P0000.159,710+0,13%20,15B09/10 
 DWS Top Dividende LDQ0P0001.141,430+0,12%20,06B09/10 
 DWS Top Dividende TFC0P0001.182,180+0,13%20,41B09/10 
 DWS Top Dividende LD0P0000.142,570+0,12%20,06B09/10 
 hausInvest0P0000.43,7600,00%17,36B10/10 
 PrivatFonds: Kontrolliert0P0000.134,330+0,12%15,61B09/10 
 Uniimmo: Deutschland0P0000.95,7400,00%16,07B09/10 
 Deka-ImmobilienEuropa0P0000.48,190+0,02%15,33B10/10 
 UniImmo: Europa0P0000.54,390+0,02%14,27B09/10 
 DWS Vermögensbildungsfonds I ID0P0001.315,380+0,83%14,94B09/10 
 UniGlobal I0P0000.537,780+0,90%19,08B09/10 
 DWS Vermögensbildungsfonds I LD0P0000.303,110+0,83%14,35B09/10 
 UniGlobal0P0000.436,730+0,90%19,08B09/10 
 UniGlobal Vorsorge0P0001.368,580+0,97%21,9B09/10 
 UniFavorit: Aktien I0P0000.314,130+0,78%12,25B09/10 
 UniFavorit: Aktien -net-0P0000.166,070+0,83%12,25B09/10 
 grundbesitz europa IC0P0001.37,2100,00%546,17M10/10 
 grundbesitz europa RC0P0000.37,1000,00%7,98B10/10 
 UniFavorit: Aktien0P0000.265,220+0,83%12,25B09/10 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,662+0,41%145,47M10/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,226+0,21%145,47M10/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,910+0,21%145,47M10/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,592+0,33%27,13M10/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,331+0,14%27,13M10/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,741+0,14%27,13M10/10 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,9900,00%692,56B10/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,985+0,14%50,55B10/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3.201,060-0,22%12,12B10/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,570-0,07%46,73M10/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,761-0,05%904,38M10/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,700-0,07%8,5B10/10 
 Franklin Technology Fund A acc HKD0P0000.64,730+0,39%447,65M10/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,900-0,07%8,5B10/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.67.018,000+0,82%62,56B09/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.623,860+1,08%3,49B10/10 
 Schroder International Selection Fund Emerging Asi0P0000.401,685+0,63%5,27B10/10 
 JPMorgan Multi Income mth - HKD0P0000.10,320+0,19%29,19B09/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.364,550+0,71%7,07B09/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.198,100+0,71%7,07B09/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,621-1,86%29,37B09/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,883-1,86%29,37B09/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23,450-1,26%29,41B09/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,2000,00%71,07M10/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.170,077-0,52%16,2B09/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.187,201-0,51%16,2B09/10 

Греция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 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. %Итого активовВремя
 Danica Balance 100% Offensiv0P0000.39.951,590+1,14%35,24B30/09 
 LD Vælger0P0001.405,800+0,15%25,28B09/10 
 Nordea Invest Portefølje Aktier0P0000.166,830+0,19%29,17B10/10 
 LD Aktier & Obligationer0P0000.266,010+0,15%22B09/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154,900+0,23%13,88B10/10 
 Nordea Invest Portefølje Lange obligationer0P0000.98,460-0,02%15,34B10/10 
 Nykredit Invest Engros Korte Obligationer0P0001.1.011,800+0,04%10,65B09/10 
 Formuepleje LimiTTellus0P0000.285,530+0,29%10,95B10/10 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92,000-0,05%18,11B10/10 
 Jyske Portefølje Balanceret Akk KL0P0000.191,130+0,19%14,28B10/10 
 Nordea Invest Basis 3 Acc0P0000.171,800+0,08%12,09B10/10 
 Nordea Invest Basis 2 Acc0P0000.159,420+0,03%9,93B10/10 
 Danske Invest Global Indeks KL0P0000.153,820+0,35%19,31B10/10 
 Sparinvest Value Aktier KL A0P0000.602,080+0,19%12,1B10/10 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131,420-0,08%8,95B10/10 
 Nykredit Invest Taktisk Allokering0P0000.211,750-0,32%10,92B20/09 
 Nordea Invest Portefølje Flexibel0P0000.164,120-0,13%10,2B10/10 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83,940-0,08%6,36B10/10 
 BLS Invest Globale Aktier Akk0P0001.3.100,410+0,47%6,22B10/10 
 Nykredit Invest Lange obligationerNYILOA166,280-0,09%6,19B10/10 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 More 90/100P0001.137,240-0,07%2,22B10/10 
 More Money Market0P0001.110,350+0,01%4,59B10/10 
 Yelin Lapidot 30/700P0001.157,490+0,18%1,39B09/10 
 Excellence CPI-Linked Medium Term Bd0P0001.112,2-0,09%900,37M10/10 
 Migdal ILS Money Market Fund0P0000.156,130+0,02%6,75B10/10 
 Meitav 20/800P0001.143,690-0,13%1,08B10/10 
 Barometer Bonds 15/85LP6503.252,060-0,15%938,4M10/10 
 More Israel Equities0P0001.292,220-0,72%1,43B10/10 
 Meitav Bonds + 10%0P0001.129,170-0,09%1,05B10/10 
 KSM KTF S&P 5000P0001.291,670+0,82%3,7B09/10 
 Yelin Lapidot EquityLP6503.459,510+0,58%984,2M09/10 
 Yelin Lapidot 20/80LP6813.175,720-0,10%1,12B10/10 
 Yelin Lapidot 90/10LP6812.151,530-0,08%1,03B10/10 
 I.B.I Government Plus A and Above0P0001.114,150-0,12%903,59M10/10 
 Altshuler Shaham Corp Bond no Stk!0P0000.218,840+0,01%318,4M09/10 
 Harel Shekel Money Market0P0001.1.097,270+0,02%3,82B10/10 
 ISP Asset Management 10/900P0001.126,080-0,16%162,6M10/10 
 Yelin Lapidot 25/75LP6824.150,760+0,18%979,34M09/10 
 Altshuler Shaham 90/100P0000.162,810-0,07%560,5M10/10 
 Migdal Portfolio Plus0P0001.147,290-0,09%780,11M10/10 

Индия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SBI Magnum Balanced Fund Direct Growth0P0000.310,910-0,02%734,05B10/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.282,901-0,02%734,05B10/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.59,948-0,02%734,05B10/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.90,978-0,02%734,05B10/10 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.923,451+0,02%675,7B10/10 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.260,447+0,02%675,7B10/10 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.886,689+0,02%675,7B10/10 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%675,7B10/10 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.923,844+0,02%675,7B10/10 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.281,332+0,02%675,7B10/10 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.275,535+0,02%675,7B10/10 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%675,7B10/10 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.340,122+0,02%675,7B10/10 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.334,063+0,02%675,7B10/10 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,396+0,02%642,48B10/10 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%642,48B10/10 
 HDFC Liquid Fund Growth0P0000.4.876,205+0,02%642,48B10/10 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,634+0,02%642,48B10/10 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.925,789+0,02%642,48B10/10 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Schroder Dana Prestasi Plus AccLP6350.35.353,280-0,15%4.779,96B10/10 
 Sucorinvest Equity0P0000.2.596,740-0,10%6.370,1B10/10 
 Ashmore Dana Ekuitas Nusantara0P0001.1.375,910+0,02%3.443,4B10/10 
 Schroder Dana Prestasi Acc0P0000.43.892,100-0,22%1.587,72B10/10 
 Schroder Dana Mantap Plus II AccSDMP22.856,080+0,08%1.885,38B10/10 
 Manulife Dana Tetap Utama0P0001.2.294,080+0,11%1.976,26B10/10 
 Ashmore Dana Progresif Nusantara0P0001.1.655,850-0,03%1.832,47B10/10 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.325,220+0,16%1.489,16B10/10 
 BNP Paribas Pesona0P0000.27.422,060-0,08%1.292,46B10/10 
 Ashmore Dana Obligasi NusantaraADON1.522,310+0,12%1.116,21B10/10 
 Schroder Dana Kombinasi AccLP6350.4.710,670-0,03%582,65B10/10 
 Schroder 90 Plus Equity FundLP6804.2.110,310-0,31%577,98B10/10 
 Mandiri Investa Cerdas Bangsa0P0001.2.406,960-0,14%843,29B10/10 
 Schroder Dana Istimewa AccLP6350.6.715,990-0,31%363,28B10/10 
 Schroder Dana Terpadu II Acc0P0000.4.926,690-0,07%648,85B10/10 
 Mandiri Investa Dana Utama0P0000.2.410,580+0,09%641,74B10/10 
 Batavia Dana Saham Optimal0P0000.3.295,410-0,44%622,18B10/10 
 Pendapatan Tetap Utama0P0000.2.620,390+0,03%383,07B10/10 
 BNP Paribas Solaris0P0000.1.888,260-0,06%348,47B10/10 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.640,050+0,21%358,7B30/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.977,230+0,22%358,7B30/08 
 Comgest Growth Japan EUR R Acc0P0001.11,770+0,68%150,93B09/10 
 Comgest Growth Japan EUR H Dis0P0001.16,610+1,10%150,93B09/10 
 Comgest Growth Japan JPY Acc0P0000.1.915,000+1,06%150,93B09/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.324,960-0,06%381,05B09/10 
 SPARX Japan Inst0P0000.47.764,000+0,20%165,78B10/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.225,080-0,02%80,62B30/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,200+0,12%89,16B10/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,510+0,12%89,16B10/10 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,6800,00%89,16B10/10 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.170,517+0,01%84,18B09/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,915+0,46%9,74B10/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,939+0,50%9,74B10/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,830+0,15%89,16B10/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,540+0,07%79,89B10/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,7600,00%79,89B10/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,800+0,11%79,89B10/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,070+0,07%79,89B10/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,310+0,06%89,16B10/10 

Исландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 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. %Итого активовВремя
 BlackRock Global Global Allocation E2 EUR0P0000.65,400+0,35%1,45B10/10 
 Deutsche Concept Kaldemorgen NC0P0000.158,380+0,03%14,4B09/10 
 Deutsche Concept Kaldemorgen LC0P0000.172,670+0,03%14,4B09/10 
 Quality Inversion Moderada FI172242.14,03-0,23%8,55B07/10 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.97,330+0,63%12,16B10/10 
 Santander Select Decidido S FI113605.156,31+0,08%6,57B07/10 
 Santander Select Decidido A FI113605.153,87+0,08%6,57B07/10 
 Quality Inversion Conservadora FI172273.11,20-0,23%5,6B07/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,699+0,52%6,19B09/10 
 Pictet - Robotics HP EUR0P0001.265,890-0,08%9,02B10/10 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,2870,01%17,85B08/10 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,9840,01%17,85B08/10 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,3830,01%17,85B08/10 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,3040,01%17,85B08/10 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,0960,01%17,85B08/10 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,1960,01%17,85B08/10 
 Bankia Soy Asi Cauto FI158976.137,62-0,16%2,63B07/10 
 Santander 100 Valor Creciente 2 FI0P0001.103,963-0,10%3,27B07/10 
 CABK Equilibrio PP0P0000.8,818-0,17%4,41B07/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.170,990-0,48%5,53B09/10 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,700-0,08%8,5B10/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.185,050+0,43%5,03B09/10 
 First Eagle Amundi International Fund Class AE-QD 0P0000.149,770+0,52%6,26B09/10 
 First Eagle Amundi International Fund Class FHE-C 0P0000.165,760+0,31%6,26B09/10 
 Alleanza Obbligazionario A0P0000.4,854-0,02%5,31B09/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.342,470-0,18%3,82B10/10 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,972+0,04%5,01B08/10 
 Anima Sforzesco F0P0000.13,7880,00%3,02B09/10 
 Anima Sforzesco A0P0000.12,808-0,01%3,02B09/10 
 Anima Sforzesco AD0P0001.11,520-0,01%3,02B09/10 
 CPR Invest - Global Disruptive Opportunities Class0P0001.179,390+1,23%4,03B09/10 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.199,040-0,01%2,82B09/10 
 Arca RR Diversified Bond0P0000.12,069-0,03%3,61B09/10 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,161+0,04%2,18B10/10 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,230+0,72%2,91B10/10 
 Anima Liquiditֳ  Euro AM0P0001.50,820+0,00%3,34B09/10 
 Arca Strategia Globale Crescita P0P0000.6,761+0,15%2,5B09/10 
 Anima Visconteo A0P0000.50,670+0,16%2,64B09/10 
 Anima Visconteo F0P0000.54,436+0,16%2,64B09/10 
 Anima Visconteo AD0P0001.43,324+0,16%2,64B09/10 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,700+0,70%1,42B30/09 
 UBS CAY China A Opportunity ALP6811.294,820+2,20%437,86M10/10 
 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 Shares0P0000.186,440+1,35%149,32M30/09 
 Value Partners Chinese Mainland Focus0P0000.56,650-2,70%141,24M09/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.11,700-2,42%107,03M09/10 
 Value Partners China Convergence Fund0P0000.178,550-2,77%107,03M09/10 
 Invesco SR Global Bond SA0P0000.242,840-0,11%87,03M09/10 
 Invesco SR Global Bond GP0P0000.278,930-0,11%87,03M09/10 
 AQS MENA Fund Limited B1 USD0P0001.1.930,100+0,33%98,36M30/09 
 Arava Fund ALP6810.164,190+0,20%10,46M07/10 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116,119+0,17%20,41M09/10 
 AFC Asia Frontier Fund A USD0P0000.1.730,595+0,57%11,84M30/09 
 AFC Asia Frontier Fund B USD0P0000.1.811,977+0,59%11,84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.811,755+0,59%11,84M30/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.730,470+0,57%11,84M30/09 

Канада - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 RBC Select Balanced Portfolio Series T50P0000.25,444+0,42%57,49B09/10 
 RBC Select Balanced Portfolio Series F0P0000.36,629+0,42%57,49B09/10 
 RBC Select Balanced Portfolio Series F0P0001.26,714-0,05%57,49B09/10 
 RBC Select Balanced Portfolio Series A0P0000.34,586+0,42%57,49B09/10 
 RBC Select Balanced Portfolio Series A0P0001.25,224-0,05%57,49B09/10 
 RBC Select Conservative Portfolio Series F0P0000.24,876+0,28%38,95B09/10 
 RBC Select Conservative Portfolio Series F0P0001.18,143-0,19%38,95B09/10 
 RBC Bond Sr A0P0000.6,011-0,04%24,28B09/10 
 RBC Bond Sr D0P0000.6,054-0,04%24,28B09/10 
 RBC Bond Sr F0P0000.6,205-0,04%24,28B09/10 
 PIMCO Monthly Income O0P0000.12,712+0,08%27,61B10/10 
 PIMCO Monthly Income A0P0000.12,712+0,08%27,61B10/10 
 PIMCO Monthly Income F0P0000.12,712+0,08%27,61B10/10 
 PIMCO Monthly Income M0P0000.12,712+0,08%27,61B10/10 
 RBC Canadian Dividend Fund Series D0P0000.106,688+0,56%22,74B09/10 
 RBC Canadian Dividend Fund Series D0P0001.77,809+0,10%22,74B09/10 
 RBC Canadian Dividend Fund Series F0P0000.109,724+0,57%22,74B09/10 
 RBC Canadian Dividend Fund Series F0P0001.80,023+0,10%22,74B09/10 
 RBC Canadian Dividend Fund Series I0P0000.107,712+0,57%22,74B09/10 
 TD Canadian Core Plus Bond - F0P0000.10,800+0,19%23,72B10/10 

Катар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Masraf Al Rayan GCC0P0000.2,694+0,60%424,1M09/10 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Китай - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 YinHua Exchange Traded MMt Fd A511880101,317+0,00%91,9B10/10 
 YinHua Exchange Traded MMt Fd B003816101,515+0,00%91,9B10/10 
 CMF CSI white spirit Index1617250,884+1,40%44,91B10/10 
 Zhongou Medical and Health Hybrid Fund A0030951,7330,01%32,79B10/10 
 Zhongou Medical and Health Hybrid Fund C0030961,6700,01%32,79B10/10 
 E Fund Stable Income Bond Fund A1100071,367+0,61%44,84B10/10 
 E Fund Stable Income Bond Fund B1100081,381+0,60%44,84B10/10 
 E Fund Blue Chip Selected Mixed Fund0058271,903+2,45%39,04B10/10 
 IGW JingYi Dble Inc Bd A0003851,688+0,30%17,06B10/10 
 IGW JingYi Dble Inc Bd C0003861,617+0,31%17,06B10/10 
 IGW Emerging Growth Fund2601081,886+1,07%23,71B10/10 
 TianHong YongLi Bond C0096101,088+0,34%22,6B10/10 
 TianHong YongLi Bond E0027941,119+0,34%22,6B10/10 
 TianHong YongLi Bond Fund A4200021,209+0,34%22,6B10/10 
 TianHong YongLi Bond Fund B4201021,213+0,34%22,6B10/10 
 E Fund YuXiang Return Bd0023511,599+0,57%31,81B10/10 
 BOC International AnJin Bd A0039291,064+0,17%33,81B10/10 
 BOC International AnJin Bd C0039301,060+0,18%33,81B10/10 
 E Fund Great-Return Bond Fund0001711,779+0,68%19,26B10/10 
 E Fund CSI China Oversea Net 500063271,288+2,79%34,11B10/10 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ABLV Emerging Markets USD BondLP6510.18,529+0,02%57,43M09/10 
 INVL Baltic Fund0P0000.54,848+0,25%9,99M09/10 
 ABLV Emerging Markets EUR BondLP6510.15,937+0,05%9,28M09/10 
 INVL Emerging Europe Bond0P0000.43,813-0,01%8,55M09/10 

Литва - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 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 USD0P0000.27,330-0,04%34,9M09/10 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CAP Japan Equity Fund JPY I0P0000.26.499,000+0,26%8,95B09/10 
 CAP Japan Equity Fund JPY A0P0000.28.393,000+0,26%8,95B09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.215,540+0,18%647,96M09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.877,580+0,18%647,96M09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.530,510+0,40%647,96M09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.694,210+0,37%647,96M09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.088,840+0,39%647,96M09/10 
 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 Acc0P0000.2.331,990-0,47%642,94M09/10 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.818,020-0,49%594,17M09/10 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.387,920+0,17%338,79M08/10 
 LGT Strategy 3 Years EUR B0P0000.1.760,320+0,16%338,79M08/10 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.183,110+0,01%467,27M09/10 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%167,84M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.635,560+0,07%167,84M08/10 
 LGT Alpha Indexing Fund CHF B0P0000.1.607,300+0,07%170,72M08/10 
 LLB Wandelanleihen H EUR0P0000.134,100+0,06%267,13M09/10 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.164,610+0,53%1.109,76B10/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169,620+0,46%795,43B10/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.215,380+0,40%638,97B10/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.044,570-0,50%2,4B10/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.860,500-0,57%255,86K10/10 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,990+0,15%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,030+0,27%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.203,000-0,27%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.208,000+0,26%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.246,130+0,13%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.272,880+0,12%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,690+0,14%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,150+0,26%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.237,080-0,23%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.204,890-0,23%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26,310+0,11%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49,580+0,12%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,840+0,10%378,43B10/10 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.29,230+0,14%378,43B10/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,420-1,18%617,19B10/10 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 JPMorgan India (acc) - USD0P0000.393,280+0,31%716,65M09/10 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25,530+0,61%375,55M09/10 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.238,893-2,09%283,3M04/10 
 Indian Entrepreneur Fund Retail BLP6701.5,266+0,88%158,09M09/10 
 Indian Entrepreneur Fund Retail CLP6701.5,538+0,75%158,09M09/10 
 Indian Entrepreneur Fund Retail ALP6701.5,130+0,88%158,09M09/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.41,970+1,13%60,12M09/10 
 Birla Sun Life India AdvantageLP6000.602,020+0,70%113,91M09/10 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,339+0,21%47,06M09/10 
 SBI Resurgent India OppsLP6816.9,850+0,61%78,08M09/10 
 UTI India Fund 1986 SharesLP6812.59,320+0,90%30,87M09/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.28,977+0,51%21,8M09/10 
 India Value Investments Ltd £LP6701.6,490+2,53%15,94M09/10 
 UTI India Pharma Fund A AccLP6501.100,200+1,17%17,06M09/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.31,196+0,74%13,96M09/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.314,308+3,15%8,24M09/10 
 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 institutional0P0001.45,132+0,14%442,52K09/10 
 Kotak India Equity Fund 10P0000.7,840+0,38%5,61M09/10 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,577-0,02%14,24B09/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,232-0,43%3,94B09/10 
 Public Ittikal Fund0P0000.0,858-0,04%4,32B09/10 
 Principal Islamic Deposit Fund0P0000.1,0890,01%3,25B10/10 
 Affin Hwang Select Cash Fund0P0000.1,132-0,02%3,55B09/10 
 Public Asia Ittikal Fund0P0000.0,390-3,27%3,96B08/10 
 CIMB-Principal Global Titans FundLP6150.0,929+0,18%760,38M09/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,594-0,32%3,1B09/10 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B10/10 
 Public Ittikal Sequel Fund0P0000.0,3960,05%3,83B09/10 
 RHB-OSK Asian Income Fund0P0000.0,548-0,27%2,52B09/10 
 CIMB-Principal Greater China Equity FundLP6505.0,982-3,49%1,76B09/10 
 Public Global Select Fund0P0000.0,411-0,12%3,39B09/10 
 Eastspring Investments Islamic Income Fund0P0000.0,5480,02%2,36B10/10 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,536-3,53%2,45B08/10 
 Public Islamic Equity Fund0P0000.0,3550,11%1,81B09/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0770,01%1,94B10/10 
 Public Islamic Asia Leaders Equity Fund0P0000.0,439-4,75%1,84B08/10 
 Affin Hwang Select Income Fund0P0000.0,6530,02%1,19B09/10 
 CIMB Islamic DALI Equity Growth0P0000.1,127+0,55%1,54B09/10 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,919+0,36%123,15M09/10 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,452+0,33%108,01M09/10 
 APS Income Fund DistributionLP6827.108,206+0,05%59,05M09/10 
 APS Income Fund AccumulationLP6827.177,969+0,05%59,05M09/10 
 Merill High Income Fund EUR Acc0P0001.0,5320,02%65,69M09/10 
 Merill High Income Fund EUR Inc0P0001.0,4130,02%65,69M09/10 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,830-0,85%48,83M08/10 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,031-0,86%48,83M08/10 
 Merill Total Return Income Fund EUR Acc0P0001.0,5450,06%43,88M09/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,463-0,78%36,97M08/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,046-0,78%36,97M08/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,453-0,78%36,97M08/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,041-0,78%36,97M08/10 
 Merill Global Equity Income Fund EUR Acc0P0001.0,688+0,69%25,79M09/10 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145,289+0,78%32,07M09/10 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136,590+0,78%32,07M09/10 
 Eiger Megatrends Brands B USD Acc0P0001.106,012+0,46%32,07M09/10 
 Eiger Robotics Fund B EUR Inc0P0001.165,401+0,83%18,95M09/10 
 Eiger Robotics Fund A EUR Inc0P0001.149,801+0,78%18,95M09/10 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,343+0,09%17,64M08/10 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,2710,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,669+0,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,442+0,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2870,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,479+0,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1430,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2710,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1050,03%376,39B10/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,8950,02%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1430,03%376,39B10/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,2130,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,2650,03%376,39B10/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,0680,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0400,03%376,39B10/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3400,03%376,39B10/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,726+0,03%335,6B10/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16,101+0,03%335,6B10/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20,489+0,02%335,6B10/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21,181+0,02%335,6B10/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22,760+0,03%335,6B10/10 

Монако - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Monaco Court Terme Euro0P0000.5.639,590-0,02%716,34M09/10 
 Monaction Europe0P0001.1.907,250+0,75%13,67M09/10 
 Monaco Convertible Bond Europe0P0001.1.106,550+0,15%13,24M09/10 
 Monaction Emerging Markets0P0001.2.122,250-2,37%13,74M09/10 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.645,371-0,15%4,89B10/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,275+0,06%2,26B10/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,261+0,05%2,28B10/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,270+0,06%2,26B10/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,283+0,06%2,28B10/10 
 Capricorn High Yield Fund C0P0001.1,0760,04%4,48B10/10 
 Capricorn High Yield Fund B0P0000.1,0760,04%4,48B10/10 
 Capricorn High Yield Fund A0P0000.1,0760,04%4,48B10/10 
 Capricorn Enhanced Cash Fund C0P0000.1,0130,02%3,91B10/10 
 Capricorn Enhanced Cash Fund A0P0000.1,0130,03%3,91B10/10 
 Sanlam Namibia Active Fund A0P0000.11,128+0,02%1,13B10/10 
 Sanlam Namibia Active Fund C0P0001.11,131+0,02%1,13B10/10 
 Sanlam Namibia Active Fund B0P0000.11,128+0,02%1,13B10/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0240,03%672,38M10/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0240,03%656,8M10/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0240,03%656,8M10/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,03%672,38M10/10 
 Capricorn Bond Fund C0P0000.1,173+0,09%1,43B10/10 
 Sanlam Namibia General Equity Fund A0P0000.12,759+0,14%816,79M10/10 
 Sanlam Namibia General Equity Fund B0P0000.12,792+0,14%816,79M10/10 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.151,110+0,67%9,45B09/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176,880+0,58%9,47B09/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25,042+0,81%7,67B09/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,248-0,84%5,75B09/10 
 Werknemers Pensioen Mixfonds0P0001.109,906+0,01%6,71B08/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.88,250+0,88%4,18B09/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.121,470-0,01%2,29B10/10 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.83,092-0,14%4,06B09/10 
 Robeco Customized Quant Emerging Market0P0001.203,700-0,23%1,56B09/10 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106,249+0,62%2,03B09/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.175,062+0,90%1,82B09/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.235,970+0,82%829,2M09/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.340,630+0,83%829,2M09/10 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,951+0,27%346,03M09/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,960+0,68%673,11M10/10 
 Delta Lloyd Mix Fonds0P0000.14,400+0,35%1,07B10/10 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,922+0,66%934,19M09/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.128,090+0,72%924,12M09/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.557,720+0,85%374,57M09/10 
 Delta Lloyd Rente Fonds B Acc0P0001.14,110-0,07%752,15M09/10 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ASB KiwiSaver Scheme's Growth0P0000.2,993-0,05%6,07B31/08 
 ANZ KiwiSaver-Growth0P0000.2,963-0,15%5,21B10/10 
 ASB KiwiSaver Scheme's Conservative0P0000.2,179+0,50%3,5B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,511-0,15%3,67B10/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,446+0,96%4,02B09/10 
 Milford Diversified Income0P0000.1,958+0,30%2,77B09/10 
 ASB KiwiSaver Scheme's Balanced0P0000.2,773+0,17%3,74B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,859+0,88%3,48B09/10 
 ASB KiwiSaver Scheme's Moderate0P0000.2,431+0,36%2,78B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2,587+0,65%2,26B09/10 
 Generate KiwiSaver Focused Growth Fund0P0001.2,907-0,10%3,4B10/10 
 Milford Balanced0P0000.3,390+0,79%1,94B09/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,285-0,14%1,69B10/10 
 Generate KiwiSaver Growth Fund0P0001.2,639-0,12%1,79B10/10 
 Milford KiwiSaver Balanced0P0000.3,479+0,54%1,62B09/10 
 ASB Investment Funds World Shares Fund0P0000.2,950+0,14%512,09M31/08 
 BNZ KiwiSaver Balanced Fund0P0001.2,146+0,06%923,1M08/10 
 BNZ KiwiSaver Moderate Fund0P0001.1,8600,04%818,95M08/10 
 Milford Dynamic Fund0P0001.3,517+0,79%764,71M09/10 
 ASB Investment Funds Moderate Fund0P0000.2,035+0,28%718,71M31/08 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209,630+0,07%173,3B10/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223,530+0,07%173,3B10/10 
 KLP AksjeGlobal indeks 1 A0P0000.8.126,215+1,16%139,72B09/10 
 KLP AksjeGlobal Indeks V0P0001.3.311,881+1,16%143,03B09/10 
 DNB Global Indeks0P0000.728,176+1,23%112,03B09/10 
 DNB Teknologi0P0000.4.871,290+0,97%75,55B09/10 
 Pensjonsprofil 800P0000.372,050+0,68%50,29B09/10 
 SKAGEN Global A0P0000.329,477+0,87%40,69B09/10 
 SKAGEN Global A0P0000.360,712+0,66%40,69B09/10 
 SKAGEN Global A0P0000.3.747,633+0,91%40,69B09/10 
 SKAGEN Global A0P0000.309,972+0,84%40,69B09/10 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.457,419+0,88%40,69B09/10 
 SKAGEN Global A0P0000.3.890,626+1,30%40,69B09/10 
 SKAGEN Global B0P0001.335,394+0,87%40,69B09/10 
 SKAGEN Global B0P0001.280,876+0,82%40,69B09/10 
 SKAGEN Global B0P0001.3.960,505+1,30%40,69B09/10 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,115-0,02%150,95M10/10 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96,242-0,02%18,42M09/10 

Оман - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BankMuscat Money Market OMR0P0000.1,3910,01%139,23M07/10 
 BankMuscat Oryx0P0000.3,129+1,20%57,95M07/10 
 United GCC0P0000.1,547-0,64%09/10 

Пакистан - Фонды

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

Польша - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 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 - PLN0P0000.644,650+0,37%689,36M10/10 
 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. %Итого активовВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,585-0,46%2,34B08/10 
 Caixa Seleção Global Moderado FIMA0P0000.8,009-0,09%1,09B08/10 
 CA Património Crescente A - Fundo de Investimento 0P0000.22,159+0,01%1,24B10/10 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,954-0,12%762,17M08/10 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,521-0,11%762,17M08/10 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,862-0,16%683,93M08/10 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,494+0,02%481,14M08/10 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,664+0,01%660,28M08/10 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,647-0,11%432,63M08/10 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,887-0,12%437,87M08/10 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,789-0,12%437,87M08/10 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,201-0,02%390,81M08/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,280-0,13%333,25M08/10 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,718+0,06%304,76M08/10 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,526+0,03%256,16M08/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,374-0,08%301,53M08/10 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,2290,01%1,1B08/10 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.740,626+0,01%1,1B08/10 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,068+0,03%224,85M08/10 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,184+0,03%224,85M08/10 

Россия - Фонды

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

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AlAhli Saudi Riyal Trade0P0000.2,1350,01%19,16B09/10 
 SAMBA Al Sunbullah0P0000.133,01+0,03%10,3B08/10 
 AlAhli Div SR Trade Fd0P0000.1,520,01%7,15B09/10 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.81,09-1,14%2,28B09/10 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.33,04+0,02%2,01B09/10 
 AlAhli Saudi Trd Equity0P0000.17,51-1,15%946,63M09/10 
 SAMBA Al Musahem0P0000.206,08-4,79%520,34M11/09 
 Jadwa Murabaha SR0P0000.134,64+0,01%496,71M08/10 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.066,31+0,74%1,12B08/10 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21,91-1,31%256,03M09/10 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,03-0,85%223,82M09/10 
 Alahli GCC Growth and Income0P0000.2,38-0,83%111,48M09/10 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,206+0,23%375,19B10/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,560+0,12%27,96B09/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,480+0,10%27,96B09/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13.683,337-5,70%3,68B09/10 
 Capital Group New Perspective Fund LUX Zd0P0001.33,130+0,76%15,77B09/10 
 Capital Group New Perspective Fund LUX Z0P0001.34,290-0,35%15,77B10/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.477,733+1,99%8,98B10/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,831-0,33%10,1B10/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,420+0,39%5,42B10/10