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Австралия - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 REST Super Core Strategy0P0000.0,0000,00%41,66B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,453+1,25%25,11B30/11 
 Vanguard International Shares Index Fund0P0000.2,159+0,68%13,74B08/12 
 AMP Capital Enhanced Index International ShareLP6502.1,396+0,71%11,56B08/12 
 VicSuper FutureSaver GrowthLP6515.1,656+0,36%10,97B11/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,494+0,35%6,73B08/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,1130,00%6,73B11/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3800,00%6,73B08/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,235+0,32%6,73B08/12 
 Fidelity Australian Equities Fund0P0000.31,903+0,51%5,64B07/12 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9200,00%5,58B08/12 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,1510,00%5,58B08/12 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1770,00%5,58B08/12 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2430,00%5,51B08/12 
 AMP Capital Future Directions Balanced FundLP6351.1,2540,00%5,51B08/12 
 Aberdeen Australian Equities Fund0P0000.1,1070,10%5,38B08/12 
 Sunsuper Balanced0P0000.3,039+1,24%5,18B30/11 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3,550+0,50%4,84B08/12 
 Vanguard Australian Property Securities Index Fund0P0000.1,012+0,51%4,77B07/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0070,04%4,5B08/12 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,630-0,08%4,68B08/12 
 Raiffeisenfonds-Sicherheit VT0P0000.152,520-0,04%1,22B07/12 
 Raiffeisenfonds-Sicherheit T0P0000.138,240-0,04%1,22B07/12 
 Raiffeisenfonds-Sicherheit A0P0000.95,590-0,04%1,22B07/12 
 Raiffeisen-Europa-HighYield I T0P0001.272,640-0,04%894,07M05/12 
 Value Investment Fonds Klassik T0P0000.161,380+0,36%822,93M11/12 
 Value Investment Fonds Klassik A0P0000.105,730+0,36%822,93M11/12 
 Raiffeisen-Euro-Rent (I) VT0P0000.168,620+0,08%759,78M07/12 
 Raiffeisen-Euro-Rent (R) A0P0000.86,690+0,08%759,78M07/12 
 Raiffeisen Euro Bonds R0P0000.164,330+0,07%759,78M07/12 
 Raiffeisen-Euro-Rent (R) T0P0000.140,420+0,08%759,78M07/12 
 Raiffeisen-Euro-Rent I A0P0001.150,630+0,07%759,78M07/12 
 Raiffeisenfonds-Ertrag VT0P0000.157,520-0,15%732,68M07/12 
 Raiffeisenfonds-Ertrag A0P0000.114,220-0,16%732,68M07/12 
 Raiffeisenfonds-Ertrag T0P0000.145,840-0,15%732,68M07/12 
 Raiffeisen 304-Euro Corporates T0P0000.161,420+0,04%702,62M07/12 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.192,450+0,04%702,62M07/12 
 Raiffeisen 304-Euro Corporates A0P0000.120,840+0,04%702,62M07/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84,160+0,15%495,13M07/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.105,830+0,15%495,13M07/12 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mora Physical Gold Fund 100 Grams0P0000.4.027,510-0,85%13,41M07/12 
 Mora Physical Gold Fund 1Kg FI0P0000.40.275,070-0,85%13,41M07/12 
 Mak Fund Russian Combined0P0000.210,744-1,82%24/11 
 Olymp Fund Atlant0P0000.434,408-1,14%24/11 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BLOM Bond0P0000.8.713,350-2,34%329,59M06/12 
 Global GCC Large Cap GIH0P0000.144,947+0,82%122,47M28/11 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.289,890-0,39%45,58M23/11 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,3500,00%32,67M07/12 
 SICO Gulf Equity0P0000.105,340-0,46%25,63M22/11 
 Makaseb Income0P0000.14,6900,00%23,54M10/12 
 NBK Qatar Equity0P0000.1,295+2,06%20,18M07/12 
 Makaseb Arab Tigers0P0000.11,036+0,31%14,5M10/12 
 Global GCC Islamic GIH0P0000.98,321+1,25%13,21M28/11 
 Global EPADI GIH0P0000.94,249+1,04%12,4M28/11 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.15,063+1,13%9,38M15/11 
 SICO Fixed Income0P0001.107,270+0,12%8,51M23/11 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Al Mal MENA Equity0P0000.8,380-0,95%4,66M06/12 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Star Fund - capitalisation0P0000.190,750+0,35%4,05B08/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196,140+0,30%3,84B08/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196,140+0,30%3,84B08/12 
 Belfius Pension Fund High Equities0P0000.140,900+0,48%1,57B08/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.333,640+0,14%1,36B07/12 
 Argenta Pensioenspaarfonds0P0000.126,430+0,41%1,36B08/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.234,640+0,14%1,36B07/12 
 DPAM HORIZON B Balanced Strategy B0P0000.151,250+0,18%1,03B07/12 
 DPAM HORIZON B Balanced Strategy ALP6813.141,450+0,18%1,03B07/12 
 DPAM INVEST B Equities Euroland S Distribution0P0000.68,100+0,41%988,63M08/12 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.206,800+0,42%988,63M08/12 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%964,05M21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.139,670+0,54%964,05M08/12 
 C+F Vega Equity Acc0P0000.200,760+0,52%908,3M08/12 
 C+F Vega Equity Inc0P0000.175,580+0,51%908,3M08/12 
 Metropolitan Rentastro Growth Classic0P0000.258,580+0,40%906,32M08/12 
 BNPP B Control Quam Dynamic Bonds AccLP6823.113,180+0,02%822,95M07/12 
 BNPP B Control Quam Dynamic Bonds IncLP6823.107,420+0,03%822,3M07/12 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.118,370+0,87%808,53M08/12 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.718,470+0,87%808,53M08/12 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16,771-0,11%37,4B07/12 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21,931+0,03%26,59B08/12 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2.967,714+0,02%25,8B08/12 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,712-0,13%22,01B07/12 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,712-0,13%19,05B07/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9130,03%10,56B07/12 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28.034,639+0,03%8,79B08/12 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.170,092+0,02%8,78B07/12 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,739-0,49%8,45B07/12 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,1580,03%8,11B07/12 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.725,822+0,04%7,33B07/12 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,403-0,13%6,52B07/12 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.206,449+0,03%6,17B08/12 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46,764-0,12%5,93B07/12 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.178,485+0,00%5,76B07/12 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.174,8810,00%5,75B07/12 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.409,732-0,12%5,51B07/12 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,433+0,15%5,07B05/12 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,639-0,13%4,71B07/12 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2,494-0,34%4,65B07/12 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.2.322,632+1,42%175,07B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,790+0,09%51,44B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,440+0,00%48,4B08/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.165,434+1,26%32,6B08/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,171+0,49%19,69B08/12 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13,700+0,29%15,88B08/12 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11,610+0,26%15,88B08/12 
 Templeton Global Total Return Fund W Mdis GBP0P0000.11,250+0,27%15,88B08/12 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,280+0,86%15,47B11/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,5600,00%15,22B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,6300,00%15,22B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,3400,00%15,22B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,0600,00%15,22B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,1500,00%15,19B08/12 
 Templeton Global Bond Fund W Mdis GBP0P0000.11,480+0,44%13,42B08/12 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,20+0,96%10,77B11/12 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,43+0,99%10,77B11/12 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,17+0,93%10,73B11/12 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,71+0,94%10,73B11/12 
 Invesco Perpetual High Income Fund Y Inc0P0001.2,265+0,49%10,55B11/12 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.88.818,648-0,08%1.290,04B08/12 
 NN L Information Technology - X Cap HUF0P0000.135.825,563+0,39%72,66B08/12 
 NN L Greater China Equity - X Cap HUF0P0000.98.660,680-0,18%43,36B05/12 
 ESPA Stock Techno VT HUFLP6511.21.353,141+1,17%16,99B11/12 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17.344,779-0,25%13,64B08/12 
 ESPA Stock Commodities VT HUFLP6511.36.924,059+0,38%13,12B11/12 
 ESPA Bond International VTLP6007.23,530+0,51%35,97M11/12 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Orbis Global Equity Fund0P0000.244,010-1,17%7,58B07/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184,800+0,21%124,53M30/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,960+0,20%124,53M30/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,960+0,20%124,53M30/11 
 Butterfield USD BondLP6000.10,522-0,05%124,33M29/11 
 Butterfield US Bond B0P0000.10,745-0,05%124,33M29/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159,900+0,20%122,57M30/11 
 Butterfield Select EquityLP6008.15,600+0,84%113,19M30/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,100+0,01%104,68M07/12 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,560+0,01%104,65M07/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,370+0,01%104,65M07/12 
 LOM Fixed Income Fund USD0P0000.15,762-1,69%95,55M01/12 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,590-0,12%88,99M08/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,100+0,08%85,4M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,630+0,08%85,4M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,560+0,08%85,16M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,170+0,08%85,16M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,100+0,08%85,16M30/11 
 Moneda Chile Fund LtdLP6000.62,786+0,66%54,67M08/12 
 Butterfield Select Fixed IncomeLP6008.20,330-0,34%53,98M30/11 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 DWS Top Dividende LDQ0P0001.121,870+0,26%19,48B08/12 
 DWS Top Dividende LD0P0000.120,820+0,27%19,48B08/12 
 DWS Top Dividende FD0P0000.130,280+0,26%19,48B08/12 
 PrivatFonds: Kontrolliert0P0000.131,400+0,27%15,57B08/12 
 DWS Deutschland LC0P0000.249,760+1,30%7,56B08/12 
 DWS Vermögensbildungsfonds I LD0P0000.153,450+0,74%7,48B08/12 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36,300+0,72%6,1B08/12 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34,910+0,72%6,1B08/12 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34,130+0,71%6,1B08/12 
 UniGlobal0P0000.208,300+0,78%5,56B08/12 
 UniGlobal I0P0000.232,310+0,78%5,56B08/12 
 DWS Akkumula LC0P0000.1.042,020+0,68%4,3B08/12 
 DWS Investa0P0000.191,080+1,39%4,1B08/12 
 UniRak -net-0P0000.65,460+0,43%4,04B08/12 
 UniRak0P0000.120,760+0,42%4,04B08/12 
 DWS Aktien Strategie Deutschland LC0P0000.430,660+1,22%3,61B08/12 
 Kapital Plus A EUR0P0000.64,780-0,05%3,45B11/12 
 Concentra A EUR0P0000.129,520-0,05%2,51B11/12 
 Concentra P EUR0P0001.1.463,850-0,12%2,51B11/12 
 Concentra IT EUR0P0000.2.150,790-0,12%2,51B11/12 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,415-0,33%93,58M11/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,047-0,87%93,58M11/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,806+0,44%93,58M11/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,665-0,77%28,82M11/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,412-1,19%28,82M11/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,245-0,08%28,82M11/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.119,670+2,71%25,36M01/12 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,490+0,10%501,42B08/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,990+0,22%164,97B11/12 
 Templeton Global Total Return Fund A acc HKD0P0000.14,900+0,27%164,51B08/12 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10,200-0,39%164,51B08/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,360+0,08%63,46B08/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,775+0,05%62,18B08/12 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.294,290-0,05%57,89B08/12 
 JPMorgan Multi Income mth - HKD0P0000.11,370+0,26%45,46B08/12 
 Pictet-Global Megatrend Selection P HKD0P0001.2.085,450+0,24%45,38B08/12 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.113,100-0,03%38,59B08/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157,899-0,03%38,59B08/12 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107,939-0,03%38,59B08/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150,745-0,03%38,59B08/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,280+1,53%36B08/12 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,530+1,10%34,42B08/12 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14,730+1,38%34,25B08/12 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,708-0,07%33,92B08/12 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.71,820+0,01%31,79B08/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,190+0,36%31,79B08/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36.524,000+1,39%26,51B08/12 

Греция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ALPHA Money Market Fund0P0000.13,9940,01%227,9M08/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,8560,03%178,88M08/12 
 ALPHA Blue Chips Greek Equity0P0000.7,903-0,40%157,67M06/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4,2740,11%85,43M08/12 
 Interamerican Foreign Money Market Fund AccLP6004.10,1570,03%45,78M08/12 
 3K Domestic Equity Fund Retail ShareLP6805.6,506+1,22%37,68M08/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,808+1,45%36,52M08/12 
 Piraeus International Balanced Fd of FdsLP6828.3,768+0,43%34,81M08/12 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,381+1,51%24,48M08/12 
 European Reliance Growth Domestic Equity Fund0P0001.6,120+0,79%20,91M08/12 
 Piraeus Dynamic Companies Domestic EqLP6516.0,942+1,34%10,93M08/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,323-0,61%8,12M06/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,944+0,32%5,07M08/12 

Дания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 LD Aktier & Obligationer0P0000.205,790+0,13%37,1B11/12 
 Nordea Invest Portefølje Aktier0P0000.143,750+0,08%24,46B11/12 
 Nordea Invest Portefølje Lange obligationer0P0000.111,210+0,10%14,19B11/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.447,580+0,15%12,03B11/12 
 Jyske Portefølje Balanceret Akk KL0P0000.159,530+0,09%10,3B11/12 
 Maj Invest Value Aktier0P0000.169,780-0,01%10,14B11/12 
 BankInvest Lange Danske Obligationer KL0P0000.100,080+0,07%10,03B11/12 
 Jyske Portefølje Stabil Akk KL0P0000.136,730+0,09%9,93B11/12 
 Nykredit Invest Lange obligationerNYILOA178,180+0,05%9,28B11/12 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112,780-0,10%8,68B08/12 
 Nordea Invest Engros Internationale Aktier Inc0P0000.270,910-0,14%8,3B11/12 
 Sparinvest SICAV Balance DKK R0P0000.1.232,530+0,38%8,21B08/12 
 Nordea Invest Basis 2 Acc0P0000.155,980+0,09%7,87B11/12 
 BankInvest Korte Danske Obligationer KL0P0000.91,4900,00%7,75B11/12 
 Nykredit Invest Balance Defensiv0P0000.216,550+0,07%7,35B11/12 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.154,490+0,19%7,1B11/12 
 Nordea Invest Stabile Aktier0P0000.134,680+0,21%6,59B11/12 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113,220+0,07%6,44B11/12 
 Sparinvest SICAV Procedo DKK R0P0000.1.555,840+0,50%6,17B08/12 
 Nykredit Invest Balance Moderat0P0000.222,230+0,25%5,57B11/12 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Yelin Lapidot 90/10LP6812.129,630-0,04%2,87B10/12 
 Yelin Lapidot 20/80LP6813.141,640-0,06%2,38B10/12 
 MORE FlexibleLP6510.225,210+0,04%1,92B10/12 
 Analyst 80/20LP6812.141,260-0,03%1,79B07/12 
 More Managed Government Bonds + 10%LP6825.110,070+0,03%1,71B10/12 
 Analyst Diversified Portfolio 90/10LP6824.114,400-0,04%1,68B10/12 
 More Managed Bond Portfolio + 30%LP6825.118,900-0,01%1,61B10/12 
 Yelin Lapidot 25/75LP6824.117,470-0,04%1,57B07/12 
 Ayalim Bonds Portfolio + 20%LP6503.2.975,310+0,14%1,57B10/12 
 Ayalim Managed ShekelLP6503.463,740+0,07%1,44B10/12 
 Yelin Lapidot EquityLP6503.274,620+0,02%1,35B07/12 
 Azimuth 90/10 DividendLP6812.148,230-0,01%1,3B10/12 
 Edmond de Rothschild Bond +10%LP6503.116,160-0,06%1,21B10/12 
 I.B.I. 90/10LP6824.116,160+0,01%1,15B10/12 
 Alumot Managed Portfolio 15%LP6510.158,400-0,01%1,13B10/12 
 MTF Tel Bond ShekelLP6812.141,500-0,03%1,11B10/12 
 More Managed Bond Portfolio !LP6824.117,710-0,02%1,1B10/12 
 Psagot Focused 80/20LP6824.118,110-0,02%1,07B10/12 
 Meitav Managed Portfolio + 15%LP6503.109,1100,00%1,06B10/12 
 Alumot no Equity Investment PortfolioLP6508.159,740-0,03%1,05B10/12 

Индия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.537,705+0,29%350,56B11/12 
 HDFC Prudence Fund Growth0P0000.517,108+0,28%350,56B11/12 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38,288+0,29%350,56B11/12 
 HDFC Prudence Fund Dividend0P0000.32,599+0,28%350,56B11/12 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.324,192+0,03%234,53B11/12 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.191,720+0,03%234,53B11/12 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.336,902+0,03%234,53B11/12 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.335,042+0,03%234,53B11/12 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131,371+0,02%231,55B11/12 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.328,259+0,02%231,55B11/12 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.188,266+0,02%231,55B11/12 
 ICICI Prudential Flexible Income Plan GrowthLP6250.326,665+0,02%231,55B11/12 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.136,070+0,35%220,65B11/12 
 ICICI Prudential Balanced Fund Growth0P0000.128,900+0,33%220,65B11/12 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25,550+0,35%220,65B11/12 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31,940+0,35%220,65B11/12 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.663,964+0,34%213,64B11/12 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62,899+0,34%213,64B11/12 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65,347-0,03%209B11/12 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65,690-0,03%209B11/12 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Schroder Dana Prestasi Plus AccLP6350.32.989,141+0,26%15.040B11/12 
 Sucorinvest Equity0P0000.1.845,332-0,49%6.370,1B11/12 
 Mandiri Saham AtraktifLP6813.1.480,130-2,48%4.107,76B30/11 
 Schroder Dana Prestasi Acc0P0000.38.831,449+0,19%3.680B11/12 
 Schroder 90 Plus Equity FundLP6804.2.143,090+0,26%2.640B11/12 
 Schroder Dana Campuran Progresif0P0000.1.572,870+0,13%2.330B11/12 
 Schroder Dana Istimewa AccLP6350.7.063,610+0,02%2.010B11/12 
 Manulife Dana Tetap Utama0P0001.1.888,330+0,08%1.976,26B11/12 
 Schroder Dana Terpadu II Acc0P0000.3.720,150+0,10%1.870B11/12 
 Schroder Dana Kombinasi AccLP6350.3.480,680+0,09%1.830B11/12 
 Makara Abadi0P0000.3.340,990+0,07%1.429,26B30/11 
 BNP Paribas Pesona0P0000.27.963,869-0,02%1.113,05B11/12 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.261,560+0,09%810,46B11/12 
 Pendapatan Tetap Utama0P0000.2.675,740+0,12%755,67B11/12 
 Danareksa Mawar Konsumer 100P0000.1.837,715-2,28%673,55B30/11 
 Dana Ekuitas Andalan0P0000.5.029,506-0,03%651,38B11/12 
 Mandiri Investa Keluarga0P0000.1.184,760+0,02%587,35B11/12 
 AXA MaestroSaham0P0001.1.420,260+0,45%492,91B08/12 
 Makara Prima0P0000.2.524,110-0,13%439,82B30/11 
 TRAM Consumption Plus0P0000.1.721,060+0,06%420,06B11/12 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Russell Investment Company plc - Russell Investmen0P0000.13.886,270+1,77%353,2B08/12 
 Russell Investment Company II plc - Russell Invest0P0000.2.092,920+1,21%210,24B08/12 
 Russell Investment Company II plc - Russell Invest0P0000.2.576,990+1,21%210,24B08/12 
 SPARX Japan Inst0P0000.25.429,000+0,40%113,34B11/12 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.326,900+0,71%110,75B08/12 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27.189,930+0,57%110,1B11/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.038,167+0,56%107,28B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,290+0,07%69,63B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,400+0,09%69,63B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,720+0,09%69,63B08/12 
 Comgest Growth Japan JPY Acc0P0000.1.221,000+0,91%66,05B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,160+0,09%64,27B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,670+0,07%64,27B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,570+0,09%64,27B08/12 
 Russell Investment Company plc - Russell Investmen0P0000.2.073,160+0,73%61,6B08/12 
 Russell Investment Company plc - Russell Investmen0P0000.31.008,520+0,73%61,6B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,630+0,00%58,4B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,750+0,07%58,4B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,710+0,09%55,17B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,230+0,00%55,17B08/12 

Исландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 
 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 

Испания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BlackRock Global Global Allocation E2 EUR0P0000.44,540+0,68%18,82B08/12 
 Quality Inversion Conservadora FI172273.11,02+0,22%8,12B04/12 
 Quality Inversion Moderada FI172242.12,24+0,50%6,07B04/12 
 Caixabank Equilibrio Premium FI164539.16,55-0,11%5,42B05/12 
 Caixabank Equilibrio Estandar FI164539.15,76-0,12%5,42B05/12 
 Caixabank Equilibrio Plus FI164539.16,33-0,12%5,42B05/12 
 Templeton Asian Growth A acc USD0P0000.37,490-0,21%4,93B08/12 
 Caixabank Iter Extra FI145458.7,32-0,13%4,57B06/12 
 Caixabank Iter Platinum FI145458.7,28-0,13%4,57B06/12 
 Sabadell Prudente Base FI111187.11,13+-0,02%4,41B05/12 
 Santander Tandem 0-30 FI155818.14,21+0,00%3,85B06/12 
 Bankia Soy Asi Cauto FI158976.130,44-0,07%3,41B06/12 
 Santander Select Moderado S FI107781.119,84-0,06%3,39B01/12 
 Santander Select Moderado A FI107781.118,90-0,06%3,39B01/12 
 Santander Select Patrimonio S FI175835.109,29+0,03%3,3B01/12 
 Santander Select Patrimonio A FI175835.108,03+0,03%3,24B01/12 
 Albus Extra FI107678.8,70-0,44%3,21B06/12 
 Albus Platinum FI107678.9,77-0,44%3,21B06/12 
 Sabadell Rendimiento Base FI173829.9,330,01%2,85B05/12 
 Caixabank Ahorro Premium FI105002.31,20+-0,01%2,82B06/12 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Anima Sforzesco A0P0000.13,395+0,04%5,81B07/12 
 Anima Sforzesco F0P0000.13,1520,00%5,81B07/12 
 Anima Sforzesco AD0P0001.12,3590,00%5,81B07/12 
 Alleanza Obbligazionario A0P0000.5,829+0,18%5,28B07/12 
 Arca Strategia Globale Crescita P0P0000.6,475+0,12%5,21B07/12 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5,058+0,12%4,73B08/12 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,135+0,12%4,73B08/12 
 Cometa Reddito0P0000.19,591+-100,00%4,46B31/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,702+0,16%3,89B08/12 
 Pioneer Obbl Più a distribuzione A0P0000.9,894+0,12%3,89B08/12 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,662-0,18%3,57B07/12 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10,008-0,17%3,57B07/12 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,649-0,18%3,57B07/12 
 Pioneer Target Controllo B0P0000.5,4370,00%3,45B08/12 
 Pioneer Target Controllo A0P0000.5,4820,00%3,45B08/12 
 Anima Visconteo A0P0000.49,667+0,10%3,36B07/12 
 Anima Visconteo F0P0000.48,604+0,12%3,36B07/12 
 Anima Visconteo AD0P0001.45,209+0,10%3,36B07/12 
 Arca RR Diversified Bond0P0000.12,235+0,07%3,25B07/12 
 Cometa Monetario Plus0P0000.14,785+-100,00%2,52B31/10 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161,490+0,01%1,51B07/12 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.103,700+0,01%1,51B07/12 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,812+0,71%1,42B30/11 
 Russian Prosperity Fund C0P0000.56,270+1,04%986,49M05/12 
 Russian Prosperity Fund D0P0000.15,900+1,02%986,49M05/12 
 Russian Prosperity Fund B0P0000.205,800+1,06%980,53M05/12 
 UBS CAY China A Opportunity ALP6811.268,880-1,58%600,02M07/12 
 Value Partners China Convergence Fund0P0000.181,490+1,18%300,42M08/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,100+1,21%300,42M08/12 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156,930-0,04%243M07/12 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97,870-0,04%243M07/12 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102,790-0,04%243M07/12 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.130,190-0,04%243M07/12 
 AQS MENA Fund Limited B1 USD0P0001.1.367,995-1,10%242,8M30/11 
 Value Partners Chinese Mainland Focus0P0000.58,480+1,32%166,49M08/12 
 Avance Stability Fund EUR Class A Shares0P0000.151,030-0,53%164,28M30/11 
 Invesco SR Global Bond SA0P0000.252,080-0,36%113,77M08/12 
 Invesco SR Global Bond GP0P0000.282,270-0,35%113,77M08/12 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%67,89M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%67,89M29/11 

Канада - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 RBC Select Balanced Portfolio Series A0P0001.21,591+0,26%27,99B08/12 
 RBC Select Balanced Portfolio Series F0P0001.22,646+0,26%27,99B08/12 
 RBC Select Balanced Portfolio Series T50P0000.24,926+0,40%27,99B08/12 
 RBC Select Balanced Portfolio Series F0P0000.29,141+0,40%27,99B08/12 
 RBC Select Balanced Portfolio Series A0P0000.27,783+0,40%27,99B08/12 
 RBC Select Balanced Portfolio Series Adv0P0001.21,884+0,26%27,98B08/12 
 RBC Select Balanced Portfolio Series Adv0P0000.28,161+0,40%27,98B08/12 
 RBC Select Conservative Portfolio Series F0P0000.22,165+0,26%27,03B08/12 
 RBC Select Conservative Portfolio Series F0P0001.17,225+0,12%27,03B08/12 
 RBC Canadian Dividend Fund Series D0P0001.56,968+0,23%18,76B08/12 
 RBC Canadian Dividend Fund Series D0P0000.73,307+0,37%18,76B08/12 
 RBC Canadian Dividend Fund Series I0P0000.74,147+0,37%18,76B08/12 
 RBC Canadian Dividend Fund Series F0P0000.75,467+0,37%18,75B08/12 
 RBC Canadian Dividend Fund Series F0P0001.58,647+0,23%18,75B08/12 
 RBC Bond Sr A0P0000.6,6730,06%18,37B08/12 
 RBC Bond Sr F0P0000.6,8940,06%18,37B08/12 
 RBC Bond Adv0P0000.6,8190,06%18,37B08/12 
 RBC Bond Sr D0P0000.6,7190,06%18,37B08/12 
 Investors Dividend U0P0000.11,836+0,40%17,09B08/12 
 Investors Dividend TU0P0000.11,381+0,39%17,02B08/12 

Катар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Masraf Al Rayan GCC0P0000.1,422-0,42%326,37M28/09 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,379-0,51%14,5M28/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.352,290+1,64%30/11 
 QInvest Sukuk FundLP6828.1.110,215+0,24%30/11 

Китай - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%21,66B11/12 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%17,65B11/12 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%16,38B11/12 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%16,38B11/12 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,919+1,54%11,72B11/12 
 E Fund Stable Income Bond Fund A0P0000.1,2990,00%11,46B11/12 
 E Fund Stable Income Bond Fund B0P0000.1,3060,00%11,46B11/12 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,313+1,31%10,88B11/12 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,78B11/12 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,78B11/12 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%10,48B11/12 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%10,48B11/12 
 E Fund SSE50 Index0P0000.1,470+2,10%10,07B11/12 
 Bosera Theme Industry Stock FdLOFLP6350.2,041+1,44%8,68B11/12 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%8,15B11/12 
 Industrial Social Responsibility Securities Invest0P0000.3,934+2,53%7,68B11/12 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3,285+1,15%7,66B11/12 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1,6930,00%7,51B11/12 
 ICBCCS Allocation Gains Bond Fund B0P0000.1,6420,00%7,51B11/12 
 Huaan Tactical Select Fund0P0000.1,638+1,98%7,02B11/12 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 INVL Emerging Europe Bond0P0000.41,0040,00%35,08M08/12 
 ABLV Emerging Markets USD BondLP6510.17,2260,00%31,43M08/12 
 ABLV Emerging Markets EUR BondLP6510.16,1630,00%14,12M08/12 
 INVL Baltic Fund0P0000.39,487-0,30%12,87M08/12 

Литва - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CBL Eastern European Bond R Acc USD0P0000.24,4100,00%34,93M08/12 
 ABLV European Corporate EUR Bond0P0000.12,2050,00%9,95M08/12 
 Prudentis Global ValueLP6802.254,941+0,76%3,08M08/12 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 LGT Select Equity Japan JPY IM0P0000.1.471,000+1,38%58,86B07/12 
 CAP Japan Equity Fund JPY A0P0000.18.987,000-1,34%4,25B06/12 
 CAP Japan Equity Fund JPY I0P0000.16.870,000-1,35%4,25B06/12 
 VP Bank Best Manager Pacific Equities B0P0000.169.487,000-1,43%2,56B06/12 
 LGT GIM Growth (USD) IM0P0000.16.178,190-0,14%1,01B04/12 
 LGT GIM Balanced (USD) IM0P0000.14.713,340-0,10%925,52M04/12 
 LGT Select Equity Emerging Markets USD B0P0000.4.346,490-1,00%895,27M07/12 
 LGT Select Equity Emerging Markets USD I10P0000.1.182,700-1,00%895,27M07/12 
 LGT Select Equity Emerging Markets USD IM0P0000.1.853,340-1,00%895,27M07/12 
 LGT Strategy 3 Years EUR B0P0000.1.722,240+0,03%848,66M07/12 
 LGT Strategy 3 Years EUR I10P0000.1.280,770+0,03%848,66M07/12 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.616,600-1,33%692,56M06/12 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.733,870-0,02%627,04M07/12 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.964,000-1,30%591,51M06/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.841,130+0,06%547,86M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.930,770+0,06%547,86M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.991,200+0,35%537,97M07/12 
 LGT Select Bond High Yield (USD) IM0P0000.2.096,430+0,27%531,09M07/12 
 LGT Select Bond High Yield (USD) I10P0000.1.200,560+0,27%531,09M07/12 
 LGT Select Bond High Yield (USD) B0P0000.2.457,840+0,27%531,09M07/12 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.272,730+0,04%2.396,06B08/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.284,420+0,09%2.024,66B08/12 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.530,000+0,40%1.402,24B08/12 
 Pictet-Global Megatrend Selection I JPY0P0001.32.666,000+0,99%650,2B08/12 
 Pictet-Water I JPY0P0000.45.894,000+0,94%644,93B08/12 
 Schroder International Selection Fund Global Divid0P0000.1.169,732+1,03%444,77B08/12 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.30.572,826+0,70%411,47B11/12 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23,812+0,71%411,47B11/12 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.121.618,023+0,71%411,47B11/12 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.544,605+0,70%411,47B11/12 
 Pictet-USA Index I JPY0P0001.27.248,000+1,27%405,79B08/12 
 Schroder International Selection Fund Japanese Equ0P0000.1.709,157+0,93%353,65B08/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.242,000+1,14%331,93B08/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11.381,620+0,61%293,73B11/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12.449,430+0,62%293,73B11/12 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11.485,510+0,61%293,73B11/12 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.656,670+0,61%293,73B11/12 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.893,570+0,62%293,73B11/12 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.24.245,000+0,61%244,73B11/12 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11.436,790+0,61%244,73B11/12 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,391+0,48%542,77M08/12 
 Birla Sun Life India AdvantageLP6000.368,040+1,19%113,91M08/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.23,020+0,79%100,53M08/12 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%82,75M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2,940+1,17%82,75M08/12 
 Indian Entrepreneur Fund Institutional BLP6701.2,875+1,20%80,92M08/12 
 Indian Entrepreneur Fund Retail ALP6701.2,913+1,18%80,92M08/12 
 Indian Entrepreneur Fund Retail CLP6701.3,041+1,20%80,92M08/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.16,122+0,61%67,89M08/12 
 UTI India Fund 1986 SharesLP6812.33,590+0,30%27,53M08/12 
 UTI India Pharma Fund A AccLP6501.44,190+1,49%16,78M08/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.705,232+1,07%16,05M08/12 
 India Value Investments Ltd £LP6701.9,410-0,74%15,94M08/12 
 SBI Resurgent India OppsLP6816.4,110+0,98%13,18M08/12 
 Life Fund Institutional ALP6701.1,7740,00%5,86M25/05 
 Life Fund Institutional BLP6701.1,992+1,32%5,86M08/12 
 Life Fund RetailLP6701.1,997+1,32%5,81M08/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.13,882+0,56%4,57M08/12 
 GinsGlobal US Property Index Fund institutional0P0001.34,659+0,61%1,44M08/12 
 IPRO African Market Leaders Fund - Class I20P0000.145,120-1,04%08/12 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,373+1,36%8,89B08/12 
 Public Ittikal Fund0P0000.0,8520,00%5,82B08/12 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0560,01%5,17B08/12 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5270,02%3,88B08/12 
 Affin Hwang Select Income Fund0P0000.0,7620,22%3,64B08/12 
 Public Ittikal Sequel Fund0P0000.0,3030,00%3,25B08/12 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B11/12 
 Public Islamic Equity Fund0P0000.0,3460,00%2,6B08/12 
 RHB-OSK Asian Income Fund0P0000.0,6730,00%2,52B08/12 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,12B11/12 
 United Cash Fund0P0000.1,0090,00%2,02B11/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B11/12 
 Affin Hwang Select Cash Fund0P0000.1,0440,00%1,56B08/12 
 Kenanga Growth0P0000.1,2200,00%1,32B11/12 
 Public SmallCap Fund0P0000.0,8580,00%1,22B08/12 
 Public Bond Fund0P0000.0,9410,01%1,21B08/12 
 PB Growth Fund0P0000.0,7970,00%1,19B08/12 
 Public Islamic Select Treasures Fund0P0000.0,3460,00%1,11B11/12 
 Public Growth0P0000.0,474-0,19%1,1B08/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,861+1,27%1,1B08/12 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Hermes Linder Fund A0P0000.5.709,421+0,16%319,07M07/12 
 Hermes Linder Fund B0P0000.2.085,831-0,07%319,07M05/12 
 APS Income Fund DistributionLP6827.126,030+0,17%40,11M07/12 
 APS Income Fund AccumulationLP6827.174,060+0,17%40,11M07/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,1660,08%9,77M06/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,3830,08%9,77M06/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,3800,09%9,77M06/12 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,1650,08%9,77M06/12 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135,117+0,04%07/12 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148,918+0,05%07/12 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9500,02%84,44B08/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,8810,02%84,44B08/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1,9970,02%84,44B08/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,331+0,02%50,18B08/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38,012+0,02%50,18B08/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,488+0,02%50,18B08/12 
 Actimed SA de CV S.I.I.D. D0P0000.4,7870,02%38,71B08/12 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%38,71B08/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4,7980,02%38,71B08/12 
 Actimed SA de CV S.I.I.D. F-20P0000.4,8900,02%38,71B08/12 
 Actimed SA de CV S.I.I.D. B-20P0000.4,6720,02%38,71B08/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,1870,01%29,4B08/12 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1590,01%29,4B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.2,9990,01%26,26B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3,0240,02%26,26B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2,9580,01%26,26B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.2,9980,02%26,26B08/12 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3,0570,02%26,26B08/12 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,8090,02%25,34B08/12 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,2400,02%25,34B08/12 

Монако - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Monaco Court Terme Euro0P0000.5.095,710-0,01%657,1M06/12 
 Monaco Convertible Bond Europe0P0001.1.250,170-0,19%44,45M06/12 
 Monaction Europe0P0001.1.486,110-0,16%36,56M06/12 
 Monaction Emerging Markets0P0001.1.511,360-1,77%19,84M06/12 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Namibia Balanced Fund A0P0001.1.872,276-0,01%3,5B08/12 
 Capricorn International Fund C0P0000.2,741+1,03%463,74M08/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0360,02%356,75M08/12 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Delta Lloyd Mix Fonds0P0000.12,760+0,31%2,17B11/12 
 NN Euro Obligatie Fonds - P0P0000.36,1400,00%2,15B11/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58,586+0,88%1,75B08/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.55,379+0,88%1,75B08/12 
 Delta Lloyd Rente Fonds A0P0000.14,970-0,07%1,53B11/12 
 Delta Lloyd Rente Fonds B Acc0P0001.15,469-0,05%1,53B08/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.098,183+0,77%1,53B08/12 
 Allianz Selectie Fonds0P0000.109,080+0,24%1,33B11/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67.222,039+0,73%1,3B08/12 
 NN First Class Return Fund - N0P0000.137,540+0,50%1,2B08/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.73,590+1,03%1,04B11/12 
 Robeco Customized Quant Emerging Market0P0001.136,530+1,46%997,51M08/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.159,280+0,41%988,63M08/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.199,830+0,42%988,63M08/12 
 Delta Lloyd Investment Fund0P0000.9,890+0,82%885,88M11/12 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.207,610+0,53%885,13M08/12 
 SKAGEN Tellus B0P0001.13,836+0,43%879,61M08/12 
 SKAGEN Tellus A0P0000.14,914+0,04%879,61M08/12 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.633,209-0,23%793,93M08/12 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.34,090-0,06%793,93M06/12 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ASB KiwiSaver Scheme's Conservative0P0000.1,7340,08%3,64B30/11 
 ANZ KiwiSaver-Growth0P0000.1,919+0,36%2,21B10/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.1,945+0,37%2,21B10/12 
 AMP Capital NZ Fixed Interest Fund0P0000.1,681-0,05%1,82B07/12 
 Milford Diversified Income0P0000.1,6640,08%1,73B08/12 
 ANZ KiwiSaver-Balanced0P0000.1,8240,20%1,69B10/12 
 OneAnswer KiwiSaver-Balanced0P0000.1,8490,21%1,69B10/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,032-0,22%1,49B06/12 
 ASB KiwiSaver Scheme's Growth0P0000.1,8420,16%1,47B30/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1,8030,05%1,4B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.1,775+0,38%1,28B08/12 
 ASB KiwiSaver Scheme's Balanced0P0000.1,8380,09%1,21B30/11 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,7080,11%1,06B10/12 
 Westpac KiwiSaver-Growth Fund0P0000.1,837+0,50%1B08/12 
 AMP Capital Core Global Shares Fund0P0000.1,534-0,26%920,82M07/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,7540,13%791,85M10/12 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1,7710,13%791,85M10/12 
 Russell Investments Global Fixed Interest Fund0P0000.1,1840,07%523,07M06/12 
 ASB Investment Funds World Shares Fund0P0000.1,679+0,48%514,94M30/11 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.200,020+0,02%84,89B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208,250+0,02%84,89B08/12 
 Schroder International Selection Fund Asian Opport0P0001.159,856+1,68%52,97B08/12 
 KLP AksjeGlobal indeks 1 A0P0000.3.095,119+0,68%43,52B08/12 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.328,080+1,15%40,76B11/12 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.160,670+1,93%28,94B11/12 
 Handelsbanken Global Index Criteria AI0P0000.247,580+1,09%26,76B11/12 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.205,280+1,34%26,13B11/12 
 Handelsbanken Global Index Criteria A0P0000.241,050+1,09%26,01B11/12 
 DNB Global IV0P0000.335,322+1,21%25,51B08/12 
 KLP AksjeGlobal LavBeta I0P0001.1.834,776+0,41%24,85B08/12 
 DNB Global Credit0P0000.9.857,729-0,05%23,2B08/12 
 DNB Global Indeks0P0000.278,999+0,68%18,98B08/12 
 DNB Obligasjon III0P0000.10.507,655-0,03%18,1B08/12 
 Storebrand Global Multifaktor0P0000.2.235,125+0,75%16,52B08/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.629,170+1,27%15,97B11/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.594,040+1,27%15,97B11/12 
 DNB Teknologi0P0000.1.362,496+0,90%14,96B08/12 
 Schroder International Selection Fund QEP Global Q0P0001.1.321,328+0,62%11,34B08/12 
 Nordea KredittKF-LIK.1.071,140+0,02%11,03B11/12 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,8180,00%96,2M11/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.102,8850,00%14,91M08/12 

Оман - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Gulf Baader The First Mazoon0P0000.0,0000,00%19,93M30/11 
 BankMuscat Oryx0P0000.1,743-1,41%18,57M06/12 
 Vision Emerging GCC0P0000.1,0470,12%14,77M28/09 
 Vision Real Economy GCC0P0000.1,308+0,56%10,26M28/09 
 Vision Al Khair GCC0P0000.0,9980,20%9,13M28/09 
 BankMuscat Muscat0P0000.0,858-0,35%3,25M06/12 
 Vision Emerging Oman0P0000.1,0300,33%2,41M28/09 
 BankMuscat Money Market OMR0P0000.1,0780,03%1,12M06/12 
 NIFCO Al-Kawthar0P0001.0,0000,00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0,0000,00%30/11 
 MOCI Investment Stabilization0P0000.0,0000,00%30/11 
 Majan Capital JIA0P0000.0,0000,00%30/11 
 Oman Al Arabi0P0000.0,0000,00%30/11 
 Fincorp Al Amal0P0000.0,0000,00%30/11 
 United GCC0P0000.1,038-0,67%06/12 

Пакистан - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Golden Arrow Selected StocksLP6501.9,520-0,83%08/12 

Польша - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Aviva Investors Akcyjny0P0000.2.624,480+0,44%4,72B08/12 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.668,960-0,21%2,85B11/12 
 Aviva Investors Dluzny0P0000.1.679,380+0,02%2,48B08/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.522,110+0,69%1,68B08/12 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.262,182+0,73%1,65B08/12 
 PKO Stabilnego Wzrostu0P0000.163,550+0,17%1,64B08/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.397,057+2,09%1,63B08/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,690-0,01%1,25B07/12 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,16B22/02 
 PKO Akcji Plus0P0000.96,960+0,53%1,12B08/12 
 PKO Zrównowazony0P0000.145,380+0,30%1,06B08/12 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38,230+0,05%993,35M08/12 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33,720+0,06%993,35M08/12 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41,810+0,05%993,35M08/12 
 Aviva Investors Polskich Akcji0P0000.495,380+0,45%863,62M08/12 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%834,23M31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.603,150+0,12%829,06M08/12 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.725,200+0,12%829,06M08/12 
 Investor Zrównowazony FIO A0P0000.562,130+0,11%819,28M08/12 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.92,130-0,01%611,75M11/12 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,780-0,03%294,89M05/12 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4900,02%264,23M05/12 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,788+0,07%155,94M07/12 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8630,00%62,56M11/12 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,185+0,12%42,49M05/12 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,6480,03%38,77M05/12 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,772+0,77%32,96M05/12 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,538+0,31%30,37M07/12 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14,892-0,30%29,38M11/12 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,863+0,11%24,45M07/12 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,5200,07%20,56M05/12 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,056+0,00%18,52M11/12 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,662+0,12%11,15M06/12 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96,994+0,05%8,59M05/12 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,364-2,70%3,68M07/12 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AlAhli Saudi Riyal Trade0P0000.1,8190,01%19,16B10/12 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,39+0,04%10,3B06/12 
 AlAhli Div SR Trade Fd0P0000.1,300,01%7,15B10/12 
 Al Jazira Qawafel Commodities Trading0P0000.140,37+0,02%3,57B10/12 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.41,11+0,15%2,28B06/12 
 SF Money Market Saudi Riyal0P0000.26,22+0,00%2,26B07/12 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.27,73+0,03%2,01B06/12 
 HSBC Amanah Saudi Equity0P0000.22,75-0,92%1,96B06/12 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.14,94+0,00%1,54B07/12 
 HSBC Amanah Saudi Riyal Trading0P0000.15,540,00%1,48B06/12 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,19+0,18%946,63M07/12 
 Jadwa Murabaha SR0P0000.113,42+0,02%861,27M06/12 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M30/11 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,640-0,28%28,73B08/12 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,040+0,23%25,27B08/12 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,840-0,18%24,28B08/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,598+0,42%19,69B08/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.493,582+1,44%17,29B08/12 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,300+0,18%12,53B08/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,790+0,13%12,53B08/12 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,172+1,68%12,31B08/12 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,417+0,57%12,19B08/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0700,38%10,86B08/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,620+1,64%8,63B08/12 
 Deutsche Invest I Top Dividend SGD LC0P0000.16,280+0,06%8B08/12 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,9400,00%8B08/12 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,5820,19%7,66B08/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,426+0,57%7,5B08/12 
 Schroder International Selection Fund Asian Total 0P0000.17,235+1,18%5,48B08/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,060+0,88%5,06B11/12 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.236,400+0,77%4,47B11/12 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,130-0,14%3,5B08/12 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69,776+0,70%2,56B08/12 

Словения - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NLB Skladi - Visoka tehnologija0P0000.10,865+0,98%44,4M08/12 
 Infond HrastLP6801.36,750+0,55%27,01M08/12 
 Infond AlfaLP6827.67,910+0,53%25,71M08/12 
 Infond GlobalLP6827.10,380+0,48%21,17M08/12 
 NLB Skladi - Zahodni Balkan0P0000.1,5480,00%7,62M08/12 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,175+0,34%4,27M08/12 
 ALTA WATERLP6506.55,819+0,47%4,21M08/12 
 Infond ConsumerLP6827.1,450+0,69%1,99M08/12 
 KD Surovine in energijaLP6507.4,638+0,78%08/12 
 KD Latinska AmerikaLP6513.1,308+1,17%08/12 
 KD BondLP6507.18,4970,00%08/12 
 KD GalileoLP6507.11,896+0,66%08/12 
 KD Prvi izborLP6507.9,002+0,85%08/12 
 KD BalkanLP6507.2,5920,00%08/12 

США - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard 500 Index AdmiralVFIAX245,75+0,56%224,17B08/12 
 Vanguard Total Stock Market Index AdmiralVTSAX66,42+0,53%182,03B08/12 
 Vanguard Institutional Index IVINIX242,46+0,56%141,1B08/12 
 Vanguard Total Stock Market Index InvVTSMX66,38+0,53%123,43B08/12 
 Vanguard Total Stock Market Index Instl PlusVSMPX124,57+0,52%121,48B08/12 
 Vanguard Total International Stock Index InvVGTSX17,94+0,67%116,28B08/12 
 Vanguard Total Stock Market Index IVITSX66,43+0,53%112,2B08/12 
 Vanguard Institutional Index Instl PlVIIIX242,48+0,56%92,56B08/12 
 Fidelity ContrafundFCNTX121,93-4,89%90,87B08/12 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX120,03+0,65%88,78B08/12 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 K Fixed Income FundLP6150.12,121-0,05%64,95B08/12 
 Bualuang Long - Term Equity Fund0P0000.44,105+0,64%57,13B08/12 
 Bualuang Long - Term Equity Fund 75/250P0000.30,741+0,47%34,67B08/12 
 B Senior Citizen Mixed Fund0P0000.12,146+0,09%26,73B08/12 
 K PLAN 1 Fund0P0000.12,4570,00%25,25B08/12 
 Bualuang Flexible RMF0P0000.66,312+0,53%19,37B08/12 
 TMB Bond Fund0P0000.12,3440,00%14B08/12 
 K 20 Select LTFLP6506.18,588+0,60%11,86B08/12 
 Bualuang Equity RMF0P0000.103,612+0,64%11,33B08/12 
 Good Corporate Governance Long Term Equity FundLP6150.58,862+0,26%10,2B08/12 
 K European Equity Fund0P0000.12,001-0,44%9,96B06/12 
 K China Equity Fund0P0000.11,823-2,14%9,63B06/12 
 K Corporate Bond FundLP6150.17,0340,00%9,39B08/12 
 Bualuang Top-Ten Fund0P0000.49,354+1,70%9,19B08/12 
 Buakaew Open-end Fund0P0000.45,033+0,59%8,67B08/12 
 Thanachart Low Beta Fund0P0000.21,877-0,09%6,46B08/12 
 K Fixed Income RMFLP6150.14,6760,00%6,19B08/12 
 KA Corporate Bond Fund0P0000.15,7440,00%5,32B08/12 
 Value Plus - Dividend Long Term Equity FundLP6506.27,506+0,45%5,23B08/12 
 KAsset Global Balanced Fund0P0000.11,722+0,28%4,68B08/12 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,529-0,05%21,47B08/12 
 Franklin Growth Fd0P0000.93,730+0,54%13,17B08/12 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6,220-0,32%7,31B08/12 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10,030-0,30%7,31B08/12 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13,840+0,87%6,64B08/12 
 Franklin Utilities0P0000.19,590+0,31%6,39B08/12 
 JPMorgan Taiwan Asia0P0000.56,650+1,82%5,64B08/12 
 SinoPac CSI 300 Dividend Index Fund0P0000.19,420+0,15%5,04B08/12 
 Cathay Mandarin0P0000.17,560+2,09%4,47B08/12 
 Nomura Global Equity Fund TWD0P0000.15,510+0,65%4,36B08/12 
 Fuh Hwa Life Goal Balance FundLP6350.34,121+1,10%4,2B11/12 
 FSITC China Century Fund0P0000.10,900+2,25%3,75B08/12 
 Allianz Global Investors Taiwan Technology Fund0P0000.40,760+1,80%3,59B11/12 
 Prudential Financial Global Resources Fund0P0000.7,630+0,53%3,29B08/12 
 Allianz Global Investors Taiwan FundLP6000.24,290+1,46%3,06B11/12 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.16,590+0,97%3B08/12 
 Cathay Cathay Fund0P0000.24,050+1,65%2,94B11/12 
 HSBC BRICLP6350.14,520+1,26%2,85B08/12 
 Fuh Hwa Small Capital Fund0P0000.61,780+1,43%2,57B11/12 
 Nomura Taiwan Superior Equity Fund0P0000.35,010+0,98%2,55B11/12 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BPI Global Philippine Fund0P0000.298,240+0,01%332,48M11/12 
 ALFM Dollar Bond Fund0P0000.445,510+0,02%266,04M11/12 
 BPI Global Equity Fund0P0000.342,510+0,50%67,64M08/12 
 BPI Philippine Dollar Bond Index Fund0P0000.212,750+0,02%44,23M11/12 
 EPCIB US Dollar Fund0P0000.1,852-0,01%11/12 
 Rizal Dollar Bond Fund0P0000.1,6760,03%08/12 
 Philam Dollar Bond Fund0P0000.2,2470,00%11/12 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3,0120,00%11/12 
 Grepalife Dollar Bond0P0000.1,7720,00%11/12 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,861+0,09%12,85B11/12 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147,861+0,09%12,85B11/12 
 ODIN Norge A0P0001.13,416-0,71%6,92B11/12 
 ODIN Norge B0P0001.13,343-0,71%6,92B11/12 
 ODIN Norge C0P0000.326,311-0,72%6,7B11/12 
 ODIN Norge D0P0001.13,346-0,72%6,7B11/12 
 ODIN Europa A0P0001.11,996-0,07%6,44B11/12 
 ODIN Europa B0P0001.11,940-0,08%6,44B11/12 
 ODIN Europa D0P0001.11,938-0,08%6,44B11/12 
 ODIN Global D0P0001.13,251-0,29%4B11/12 
 ODIN Global A0P0001.13,334-0,28%4B11/12 
 ODIN Global B0P0001.13,253-0,29%3,98B11/12 
 Nordea Corporate Bond I Kasvu0P0000.2,296-0,02%3,39B11/12 
 Nordea Corporate Bond I Tuotto0P0000.0,965-0,02%3,39B11/12 
 Nordea Corporate Bond A Kasvu0P0000.2,250-0,02%3,39B11/12 
 Evli Global B SEK0P0000.2.027,513+0,51%2,51B08/12 
 Nordea Premium Varainhoito Maltti T0P0000.14,270+0,07%2,3B11/12 
 Nordea Premium Varainhoito Maltti K0P0000.18,475+0,07%2,3B11/12 
 Nordea Maailma Kasvu0P0000.3,743+0,91%2,15B08/12 
 Danske Invest Yhteisökorko Acc0P0000.30,2560,00%1,93B11/12 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,250+0,54%27,12B08/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112,880+0,53%26,63B08/12 
 Carmignac Sécurité A EUR Ydis0P0000.101,810+0,08%13,97B08/12 
 Carmignac Sécurité A EUR Acc0P0000.1.753,410+0,07%13,97B08/12 
 Amundi 6 M I0P0000.22.556,760-0,01%10,93B08/12 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,17+0,10%6,73B11/12 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,61+0,10%6,73B11/12 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17,82+0,11%6,73B11/12 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,16+0,10%6,73B11/12 
 Afer-Sfer0P0000.63,660+0,38%5,14B08/12 
 Amundi 12 M E0P0000.10.564,820-0,01%4,42B08/12 
 Amundi 12 M DP0P0000.102.989,391-0,01%4,42B08/12 
 Amundi 12 M I0P0000.107.362,633-0,01%4,42B08/12 
 Magellan C0P0000.24,700+0,69%3,78B08/12 
 Magellan I0P0000.25,380+0,71%3,78B08/12 
 Magellan A0P0000.2.402,870+0,70%3,78B08/12 
 Afer Actions Euro I0P0000.126.692,078+0,60%3,41B08/12 
 Afer Actions Euro A0P0000.143,100+0,60%3,41B08/12 
 Moneta Multi Caps C0P0000.278,660+0,29%3,37B08/12 
 Moneta Multi Caps D0P0000.258,690-1,44%3,37B08/12 

Чехия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Conseq Invest Equity Fund ALP6509.243,181+0,48%3,28B07/12 
 Conseq Invest Equity Fund DLP6511.37,735+0,48%3,28B07/12 
 Conseq Invest Equity Fund BLP6509.259,966+0,48%3,28B07/12 
 WIOF India Performance Fund B0P0000.183,570+0,30%13,82M11/12 
 WIOF India Performance Fund A0P0000.190,543+0,32%13,82M11/12 

Чили - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fondo Mutuo Emerging B0P0000.6.079,5300,00%27.737,33B10/12 
 Fondo Mutuo Emerging C0P0000.5.986,094-0,01%27.737,33B10/12 
 Pionero Fondo de InversiónLP6509.6.430,0000,00%964,63B08/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.3.994,361+0,01%576,35B10/12