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Австралия - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 REST Super Core Strategy0P0000.0,0000,00%38,3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23,72B30/11 
 AMP Capital Enhanced Index InternatLP6502.1,258+0,12%10,59B10:00:00 
 VicSuper FutureSaver GrowthLP6515.1,5860,00%9,96B10:00:00 
 CFS FC W PSup FirstChoice W ModeratLP6500.2,160-0,01%6,82B10:00:00 
 CFS FC ESup FirstChoice Moderate SeLP6821.1,334-0,01%6,82B10:00:00 
 CFS FC W Pen FirstChoice W ModerateLP6500.2,400-0,01%6,82B10:00:00 
 FirstChoice WS Inv FirstChoice WS MLP6500.1,071-0,38%6,82B10:00:00 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6,05B30/11 
 CFS FC W PSup FirstChoice W Fixed ILP6500.1,9000,07%5,64B10:00:00 
 CFS FC ESup FirstChoice Fixed IntrLP6821.1,1650,07%5,64B10:00:00 
 CFS FC W Pen FirstChoice W Fixed InLP6500.2,1260,10%5,64B10:00:00 
 Fidelity Australian Equities Fund0P0000.30,133+0,21%5,51B25/09 
 AMP Capital Future Directions BalaALP6351.1,189-0,01%5,46B10:00:00 
 AMP Capital Future Directions BalanLP6351.1,199-0,01%5,46B10:00:00 
 Aberdeen Australian Equities Fund0P0000.1,039-0,04%5,38B25/09 
 CFS FC W Pen FirstChoice W Aus SharLP6500.3,323+0,15%4,7B10:00:00 
 Realindex RAFI Wholesale AustraliaLP6514.1,465-1,08%4,38B10:00:00 
 Bentham Wholesale Syndicated Loan F0P0000.1,0290,08%4,36B22/09 
 Bentham Professional Syndicated Loa0P0000.0,9640,08%4,36B22/09 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Credit Opportunities USD Class C US0P0000.12,4400,00%2,91B22/09 
 Raiffeisenfonds Sicherheit VT0P0000.150,260+0,03%1,21B22/09 
 Raiffeisenfonds Sicherheit T0P0000.136,190+0,03%1,21B22/09 
 Raiffeisenfonds Sicherheit A0P0000.94,170+0,02%1,21B22/09 
 Raiffeisen Europa HighYield I T0P0001.269,5800,00%887,02M22/09 
 Raiffeisen 304 Euro Corporates A0P0000.119,370-0,06%782,4M22/09 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190,100-0,06%782,4M22/09 
 Value Investment Fonds Klassik T0P0000.159,550-0,01%770,3M03:00:00 
 Value Investment Fonds Klassik A0P0000.106,920-0,01%770,3M03:00:00 
 Raiffeisen 304 Euro Corporates T0P0000.159,450-0,06%743,22M22/09 
 Raiffeisen Euro Rent I A0P0001.148,640-0,09%720,67M22/09 
 Raiffeisenfonds Ertrag T0P0000.142,820+0,04%688,37M22/09 
 Raiffeisenfonds Ertrag A0P0000.111,850+0,04%679,12M22/09 
 Raiffeisenfonds Ertrag VT0P0000.154,250+0,04%679,12M22/09 
 Raiffeisen Euro Bonds R0P0000.162,230-0,10%567,87M22/09 
 Raiffeisen Euro Rent I VT0P0000.166,380-0,10%567,87M22/09 
 Raiffeisen Euro Rent R T0P0000.138,630-0,09%567,87M22/09 
 Raiffeisen Euro Rent R A0P0000.85,580-0,09%567,87M22/09 
 Pioneer Funds Austria Komfort Inves0P0000.14,070-0,07%547,03M25/09 
 Pioneer Funds Austria Komfort InveA0P0000.7,6400,00%547,03M25/09 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BLOM Bond0P0000.0,0000,00%329,59M30/11 
 Global GCC Large Cap GIH0P0000.154,514+0,16%124,48M19/09 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.299,020+-100,00%45,58M14/09 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 NBK Gulf Equity0P0000.1,438-0,69%36,33M20/09 
 NBK Qatar Equity0P0000.1,369-1,46%31,35M20/09 
 Markaz Arabian0P0000.0,0000,00%30,73M30/11 
 SICO Gulf Equity0P0000.111,6400,00%25,63M14/09 
 Makaseb Income0P0000.14,574-0,09%24,9M25/09 
 Makaseb Arab Tigers0P0000.11,545-0,77%16,96M25/09 
 Global EPADI GIH0P0000.96,398+0,85%14,77M19/09 
 Global GCC Islamic GIH0P0000.106,070+0,66%12,93M19/09 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.15,630+-100,00%9,38M13/09 
 SICO Fixed Income0P0001.108,420+-100,00%8,51M14/09 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 
 Al Mal MENA Equity0P0000.8,150-0,24%3,18M20/09 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Star Fund capitalisation0P0000.187,680+0,11%3,99B25/09 
 BNP Paribas B Pension Balanced FintLP6505.192,310+0,12%3,79B25/09 
 BNP Paribas B Pension Balanced Clas0P0000.192,310+0,12%3,79B25/09 
 Belfius Pension Fund High Equities0P0000.137,950+0,09%1,54B25/09 
 ING B Collect Portfolio ING Core FC0P0000.328,810-0,09%1,34B22/09 
 ING B Collect Portfolio ING Core F0P0000.1.216,770-0,09%1,34B22/09 
 Argenta Pensioenspaarfonds0P0000.123,810+0,15%1,3B25/09 
 DPAM HORIZON B Balanced Strategy ALP6813.137,920-0,05%941,65M22/09 
 DPAM HORIZON B Balanced Strategy B0P0000.147,470-0,05%941,65M22/09 
 BNPP B Control Quam Dynamic Bonds ILP6823.108,160+0,18%926,38M22/09 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,970+0,17%926,38M22/09 
 B Equities Euroland S Distribution0P0000.65,800-0,14%891,56M25/09 
 B Equities Euroland F Capitalisatio0P0000.199,800-0,13%891,56M25/09 
 Metropolitan Rentastro Growth Class0P0000.252,230+0,10%885,98M25/09 
 DPAM CAPITAL B Equities US Index FU0P0000.793,690-0,24%780,51M25/09 
 DPAM CAPITAL B Equities US IndexBU0P0000.131,330-0,24%780,51M25/09 
 DPAM CAPITAL B Equities US Index B0P0000.110,190+0,60%694,09M25/09 
 DPAM CAPITAL B Equities US Index F0P0000.668,440+0,60%694,09M25/09 
 CF Vega Equity Inc0P0000.174,770+0,03%691,6M22/09 
 CF Vega Equity Acc0P0000.199,830+0,03%691,6M22/09 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,670+0,04%42,76B22/09 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.923,095+0,03%25,31B25/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,591+0,03%25,01B25/09 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6940,00%19,42B22/09 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,7010,23%19,08B22/09 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8840,03%9,41B22/09 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.612,469+0,03%8,89B25/09 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,842+0,39%8,6B22/09 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.9,0160,00%8,18B22/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.167,685+0,03%7,93B22/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.634,110+0,03%7,03B22/09 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.46,447+0,01%5,98B22/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL0P0000.2,3790,00%5,89B22/09 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.176,014+0,03%5,83B22/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.172,620+0,03%5,83B22/09 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,5250,00%5,63B22/09 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,4690,00%5,54B22/09 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.408,623-0,14%5,07B22/09 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,6100,00%5,06B22/09 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.203,326+0,03%5,04B25/09 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PineBridge Global Funds India EquY30P0000.2.166,348-1,19%161,41B25/09 
 Income Fund Institutional Inc GBP H0P0000.10,830+0,00%30,15B25/09 
 Income Fund R Inc GBP Hedged0P0000.11,490+0,00%30,15B25/09 
 PineBridge Global Funds Japan Small0P0000.8.158,682+1,00%19,54B25/09 
 N1 Stable Return Fund BC GBP0P0000.15,060-0,20%16,42B25/09 
 HEconomic Scale Index Japan Equityg0P0000.8,536+0,54%15,49B25/09 
 T Global Total Return Fund W Mdis G0P0000.11,360+0,09%15,35B25/09 
 Templeton Global Total Return Funam0P0000.11,730+0,09%15,35B25/09 
 T Global Total Return Fund I Mdis G0P0000.13,820+0,07%15,35B25/09 
 T Global Bond Fund W Mdis GBP0P0000.11,560+0,09%14,21B25/09 
 Investment Grade Credit Fund InstIG0P0000.14,120+0,21%13,68B25/09 
 Investment Grade Credit Fund Adm IG0P0000.13,610+0,15%13,68B25/09 
 Investment Grade Credit Fund R IncG0P0000.10,380+0,19%13,68B25/09 
 Investment Grade Credit Fund Inv IG0P0000.13,680+0,15%13,68B25/09 
 Investment Grade Credit Fund Inst G0P0000.20,080+0,15%13,68B25/09 
 Perpetual High Income No Trail Acc0P0000.1,910,23%11,27B25/09 
 Invesco Perpetual High Income Z Inc0P0000.2,820,23%11,27B25/09 
 Perpetual High Income No Trail Inc0P0000.1,310,23%11,27B25/09 
 Invesco Perpetual High Income Z Acc0P0000.3,33+0,23%11,27B25/09 
 Leaders Fund Class B Income EUR0P0000.1,46-0,18%11,02B25/09 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NN L EM Debt Hard Currency X Cap HU0P0000.86.752,273+1,11%982,79B25/09 
 NN L Information Technology X Cap H0P0000.124.294,7270,00%67,81B25/09 
 NN L Greater China Equity X Cap HUF0P0000.94.570,938-0,44%38,76B25/09 
 PF Russian Equity C HUF ND0P0000.17.505,350+1,83%13,67B25/09 
 ESPA Stock Techno VT HUFLP6511.19.302,221+0,03%43,67M3:00:00 
 ESPA Stock Commodities VT HUFLP6511.35.632,000+1,40%39,56M3:00:00 
 ESPA Bond International VTLP6007.23,440+0,73%39,25M3:00:00 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Orbis Global Equity Fund0P0000.236,670+0,08%7,18B21/09 
 Butterfield US Bond B0P0000.10,789-0,14%124,33M20/09 
 HSBC Short Duration Fixed Income Fd0P0001.103,190+0,01%119,4M22/09 
 HSBC Short Duration Fixed Income Fi0P0000.107,070+0,02%119,4M22/09 
 HSBC Short Duration Fixed Income Fc0P0001.103,490+0,01%119,4M22/09 
 HSBC Short Duration Fixed Income FuLP6830.102,070+0,01%119,24M22/09 
 HSBC Managed Portfolios World Selec0P0001.175,830-0,21%118,5M21/09 
 HSBC Managed Portfolios World Se2ICLP6831.182,480-0,20%117,73M21/09 
 HSBC Managed Portfolios World Se2ACLP6831.175,830-0,21%117,73M21/09 
 HSBC Managed Portfolios World Se2ADLP6008.157,990-0,21%117,73M21/09 
 Butterfield Select EquityLP6008.14,930+1,22%112,46M14/09 
 LOM Fixed Income Fund USD0P0000.15,720-0,12%87,52M15/09 
 HSBC Managed Portfolios World SelICLP6827.170,930-0,20%84,19M21/09 
 HSBC Managed Portfolios World SelLCLP6827.170,440-0,20%84,19M21/09 
 HSBC Managed Portfolios World SelACLP6827.170,440-0,20%84,19M21/09 
 HSBC Managed Portfolios World SelIDLP6827.157,000-0,20%84,19M21/09 
 HSBC Managed Portfolios World SelADLP6827.156,640-0,21%84,19M21/09 
 Moneda Chile Fund LtdLP6000.65,804-0,59%54,2M25/09 
 Butterfield Select Fixed IncomeLP6008.20,390-0,54%53,31M14/09 
 Fidelity Advisor World Asian Specil0P0000.29,650-1,40%37,87M25/09 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 DWS Top Dividende LDQ0P0001.120,510+0,55%19,81B25/09 
 DWS Top Dividende LD0P0000.120,890+0,55%19,81B25/09 
 DWS Top Dividende FD0P0000.130,210+0,56%19,81B25/09 
 PrivatFonds: Kontrolliert0P0000.129,700-0,02%13,24B22/09 
 DWS Vermogensbildungsfonds I LD0P0000.146,760+0,78%7,31B25/09 
 DWS Deutschland LC0P0000.239,310-0,03%7,02B25/09 
 UniGlobal I0P0000.219,500-0,18%5,3B22/09 
 UniGlobal0P0000.199,660+0,41%5,3B25/09 
 Emerging Markets EUR I Acc0P0000.34,960-0,57%4,98B22/09 
 Emerging Markets EUR R Acc0P0000.32,950-0,54%4,98B22/09 
 Emerging Markets EUR Z Acc0P0001.33,630-0,56%4,98B22/09 
 DWS Akkumula LC0P0000.997,170+0,83%4,29B25/09 
 DWS Investa0P0000.184,910-0,09%4B25/09 
 UniRak net0P0000.64,070+0,33%3,81B25/09 
 UniRak0P0000.118,110+0,33%3,81B25/09 
 Kapital Plus A EUR0P0000.64,050+0,00%3,43B25/09 
 DWS Aktien Strategie Deutschland LC0P0000.414,800-0,07%2,95B25/09 
 Concentra A EUR0P0000.125,660+0,14%2,44B25/09 
 Concentra P EUR0P0001.1.421,100+0,18%2,44B25/09 
 Concentra IT EUR0P0000.2.088,200+0,18%2,44B25/09 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Income Fund E Inc HKD0P0000.10,530+0,00%303,3B25/09 
 Templeton Global Total Return Funah0P0000.10,370-0,38%154,42B25/09 
 Templeton Global Total Return Funda0P0000.14,890-0,33%154,42B25/09 
 Allianz Income and Growth AM HKD0P0000.8,8500,00%135,94B25/09 
 PIEmerging Debt P dm HKD0P0000.1.297,610-0,31%60,71B25/09 
 Global Multi Asset Income Fund A Mh0P0000.9,809-0,01%52,86B25/09 
 Global Multi Asset Income Fund A Ah0P0000.12,2800,00%52,86B25/09 
 JPMorgan Multi Income mth HKD0P0000.11,280+0,00%42,33B25/09 
 PIMegatrend Selection P HKD0P0001.2.004,360-0,57%37,4B25/09 
 Schroder Asian Asset Income Fund HCLP6809.155,077-0,14%37,15B25/09 
 Schroder Asian Asset Income A IncLP6809.107,437-0,15%37,15B25/09 
 Schroder Asian Asset Income Fund HALP6809.148,268-0,15%37,15B25/09 
 Schroder Asian Asset Income C IncLP6809.112,408-0,14%37,15B25/09 
 HSBC Mandatory Provident Fund Supe0P0000.26,140-1,32%32,67B25/09 
 China Focus Fund A Acc HKD0P0000.17,020-2,18%30,93B25/09 
 US High Yield Fund A MINCOME HKD0P0000.11,260+0,18%30,78B25/09 
 Asian High Yield Fund A MDIST HKD0P0000.9,809+0,12%28,71B25/09 
 JPMorgan Japan Yen acc JPY0P0000.31.314,000+0,90%28,39B25/09 
 EM Bond Fund A6 HKD Hedged0P0000.73,200+0,04%28,23B25/09 
 Fidelity Global Investment Fund Hon0P0000.14,160-1,60%24,25B25/09 

Греция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ALPHA Money Market Fund0P0000.13,9540,01%269,79M25/09 
 DELOS Eurobond Foreign Bond FundLP6004.7,758+0,11%172,07M25/09 
 ALPHA Blue Chips Greek Equity0P0000.8,080-3,19%172,02M25/09 
 Eurobank Global Bond Foreign Bond FLP6806.4,260+0,27%90,71M25/09 
 Interamerican Foreign Money MarketLP6004.10,1240,00%46,07M25/09 
 3K Domestic Equity Fund Retail SharLP6805.6,486-2,39%43,85M25/09 
 ALPHA Aggressive Strategy Greek Equ0P0000.9,744-3,07%40,73M25/09 
 Piraeus International Balanced Fd oLP6828.3,672+0,40%36,54M25/09 
 Alpha Trust New Strategy Domestic ELP6004.4,314-3,56%27,04M25/09 
 European Reliance Growth Domestic E0P0001.6,099-1,81%25,17M25/09 
 Piraeus Dynamic Companies DomesticLP6516.0,938-2,83%11,74M25/09 
 DELOS USDBond Foreign Bond Fund ALP6004.6,936+0,93%10,09M25/09 
 Allianz Aggressive Strategy DomestLP6516.2,356-4,06%9,14M25/09 

Дания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 LD Aktier Obligationer0P0000.202,900+0,02%37,18B3:00:00 
 Nordea Invest Portefolje Aktier0P0000.137,730+0,22%23,28B3:00:00 
 Nordea Invest Portefolje Lange obli0P0000.109,650+0,18%13,87B3:00:00 
 N1 Stable EM Equity Fund BP DKK0P0000.439,580-0,41%12,79B25/09 
 Jyske Portefolje Balanceret Akk KL0P0000.156,100+0,02%10,04B3:00:00 
 Jyske Portefolje Stabil Akk KL0P0000.134,910+0,11%9,64B3:00:00 
 World Bond Fund X2 DKK0P0000.113,050+0,16%9,41B25/09 
 Danske Invest Engros Flexinvest Ude0P0000.112,680+0,17%7,9B25/09 
 Nordea Invest Engros Internationale0P0000.255,010+0,28%7,58B3:00:00 
 Nykredit Invest Lange ObligationerL0P0000.107,060+0,01%7,54B3:00:00 
 Nordea Invest Basis 2 Acc0P0000.152,650+0,15%7,31B3:00:00 
 Nordea Invest Stabile Aktier0P0000.129,500+0,66%6,99B3:00:00 
 Nykredit Invest Balance Defensiv0P0000.211,650+0,08%6,7B3:00:00 
 Nordea Invest Virksomhedsobligation0P0000.113,160+0,02%5,33B3:00:00 
 Global Advantage Fund InsitutionalD0P0000.10,990+0,18%5,23B25/09 
 Nykredit Invest Balance Moderat0P0000.215,110+0,05%5,15B3:00:00 
 Maj Invest Value Aktier0P0000.158,010+0,77%5,09B3:00:00 
 Danske Invest Nye Markeder Obligati0P0000.130,540-0,05%5,09B3:00:00 
 Nordea Invest Engros Absolute Retur0P0000.134,280+0,83%4,78B3:00:00 
 Nykredit Invest Lange obligationerNYILOA175,060+0,01%4,73B3:00:00 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Yelin Lapidot 90/10LP6812.128,920-0,06%3,16B25/09 
 Ayalim Bonds Portfolio 20LP6503.2.977,520+0,03%2,68B25/09 
 Yelin Lapidot 20/80LP6813.140,670-0,09%2,44B25/09 
 Ayalim Managed ShekelLP6503.463,770+0,02%1,86B25/09 
 MORE FlexibleLP6510.221,780-0,15%1,8B25/09 
 Ayalim Bonds Portfolio 10LP6503.173,520-0,02%1,69B25/09 
 More Managed Bond Portfolio 30LP6825.117,540-0,04%1,61B25/09 
 Analyst 80/20LP6812.139,810+0,06%1,56B19/09 
 Yelin Lapidot 25/75LP6824.116,710+0,07%1,52B19/09 
 Analyst Diversified Portfolio 90/10LP6824.113,250-0,04%1,35B25/09 
 Ayalim Model 15LP6503.229,040+0,04%1,27B25/09 
 Yelin Lapidot EquityLP6503.271,000+0,18%1,23B19/09 
 Edmond de Rothschild Bond 10LP6503.115,010-0,06%1,14B25/09 
 More Managed Bond Portfolio !LP6824.116,9600,00%1,13B25/09 
 Alumot Managed Portfolio 15LP6510.156,730-0,02%1,13B25/09 
 Ayalim Managed Corporate BondsLP6503.174,730+0,04%1,13B25/09 
 More Managed Government Bonds 10LP6825.109,180-0,06%1,12B25/09 
 MTF Tel Bond ShekelLP6812.141,020-0,06%1,11B25/09 
 Psagot Focused 80/20LP6824.117,180-0,06%1,11B25/09 
 Meitav Managed Portfolio 15LP6503.107,980-0,01%1,06B25/09 

Индия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 HDFC Prudence Fund Direct Plan D0P0000.36,298-0,59%260,92B25/09 
 HDFC Prudence Fund Direct Plan G0P0000.497,789-0,59%260,92B25/09 
 HDFC Prudence Fund Dividend0P0000.31,105-0,59%260,92B25/09 
 HDFC Prudence Fund Growth0P0000.479,878-0,59%260,92B25/09 
 ICICI Prudential Flex Income Div0P0000.129,714+0,07%198,6B25/09 
 ICICI Prudential Flexible Income PlLP6250.322,635+0,07%198,6B25/09 
 ICICI Prudential Flex Income Ret0P0000.186,271+0,06%198,6B25/09 
 ICICI Prudential Flex Income Gr0P0000.324,120+0,07%198,6B25/09 
 Birla Sun Life Savings Fund Growt0P0000.332,524+0,06%198,4B25/09 
 Birla Sun Life Savings Fund Grow0P0000.330,779+0,06%198,4B25/09 
 Birla Sun Life Savings Fund Disci0P0000.189,300+0,06%198,4B25/09 
 Birla Sun Life Savings Fund Fund Re0P0000.320,067+0,06%198,4B25/09 
 HDFC Equity Fund Direct Plan Div0P0000.57,218-0,86%193,2B25/09 
 HDFC Equity Fund Direct Plan Gro0P0000.603,994-0,86%193,2B25/09 
 Birla Sun Life Short Term Fund Re0P0000.64,740+0,09%180,55B25/09 
 Birla Sun Life Short Term Fund Gr0P0000.65,059+0,09%180,55B25/09 
 Birla Sun Life Short Term Fund Disc0P0000.19,924+0,09%180,55B25/09 
 Birla Sun Life Frontline Equity DIV0P0000.48,650-1,06%177,7B25/09 
 Birla Sun Life Frontline EquityGR0P0000.218,060-1,06%177,7B25/09 
 Birla Sun Life Frontline Equity FGR0P0000.208,810-1,07%177,7B25/09 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Schroder Dana Prestasi Plus AccLP6350.31.858,779-0,40%15.910B3:00:00 
 Sucorinvest Equity0P0000.1.828,907-0,46%6.370,1B3:00:00 
 Schroder Dana Prestasi Acc0P0000.37.724,539-0,28%4.280B25/09 
 Mandiri Saham AtraktifLP6813.1.456,190+0,01%4.107,76B31/08 
 Schroder 90 Plus Equity FundLP6804.2.084,520-0,24%2.950B25/09 
 Schroder Dana Istimewa AccLP6350.6.924,870-0,38%2.380B3:00:00 
 Schroder Dana Campuran Progresif0P0000.1.536,210+0,24%2.330B25/09 
 Schroder Dana Kombinasi AccLP6350.3.442,480+0,07%2.210B3:00:00 
 Dana Ekuitas Andalan0P0000.4.916,233-0,44%2.053,45B25/09 
 Manulife Dana Tetap Utama0P0001.1.867,860+0,03%1.976,26B3:00:00 
 Danareksa Mawar Konsumer 100P0000.1.840,150-0,44%1.953,52B31/08 
 Schroder Dana Terpadu II Acc0P0000.3.641,910-0,40%1.750B3:00:00 
 Makara Abadi0P0000.3.263,500+0,44%1.274,47B31/08 
 BNP Paribas Pesona0P0000.27.516,850-0,32%1.192,18B3:00:00 
 Mandiri Investa Dana Pendapatan Opt0P0000.2.275,860-0,76%810,46B3:00:00 
 Pendapatan Tetap Utama0P0000.2.690,690-0,06%756,37B3:00:00 
 Mandiri Investa Keluarga0P0000.1.181,600+0,06%587,35B3:00:00 
 TRAM Consumption Plus0P0000.1.667,250-0,48%499,18B3:00:00 
 AXA MaestroSaham0P0001.1.369,730-0,08%442,58B22/09 
 Makara Prima0P0000.2.503,300+0,49%363,8B31/08 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Russell Investments Emerging MarkeY0P0000.13.527,270-1,62%421,86B25/09 
 Russell Investments World Equity YC0P0000.2.418,450-0,59%190,23B25/09 
 Russell Investments World Equity FT0P0000.1.964,560-0,59%190,23B25/09 
 Tokio Marine Japanese Equity Focus0P0000.184,970+0,34%109,76B25/09 
 BlackRock Active Selection Fund Gl0P0000.1.038,662-0,27%106,09B22/09 
 US Strategic Income Fund I JPY Acc0P0000.1.303,730-0,05%94,3B25/09 
 SPARX Japan Inst0P0000.22.804,000+0,39%90,17B25/09 
 Russell Investments Japan Equity FB0P0000.1.900,960+0,45%47,54B25/09 
 Russell Investments Japan Equity FA0P0000.28.405,961+0,45%47,54B25/09 
 Income Fund Adm Inc USD0P0000.11,430+0,09%38,92B25/09 
 Income Fund Institutional Acc USD0P0000.14,170+0,07%38,92B25/09 
 Income Fund E Inc USD0P0000.11,190+0,09%38,92B25/09 
 Income Fund E Acc USD0P0000.13,580+0,15%38,92B25/09 
 Income Fund Investor Inc USD0P0000.10,590+0,09%38,92B25/09 
 Income Fund Institutional Inc USD0P0000.11,730+0,09%38,92B25/09 
 Japan JPY Acc0P0000.1.090,000-0,73%36,41B22/09 
 Emerging Markets Equity Fund JPY In0P0000.1.669,750-1,22%35,51B25/09 
 Income Fund E Inc EUR Hedged0P0000.10,790+0,09%34,61B25/09 
 Income Fund Institutional Inc EUR H0P0000.11,290+0,09%34,61B25/09 
 Income Fund E Acc EUR Hedged0P0000.13,100+0,08%34,61B25/09 

Исландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Schroder Special Situations Fund CLP6509.165,810+0,81%211,57M25/09 
 Schroder Special Situations Fund IILP6509.13.316,010+0,55%257,19K25/09 
 Schroder Special Situations Fund CCLP6509.11.311,350+0,55%251,46K25/09 
 Schroder Special Situations Fund ILP6509.195,590+0,81%2,95K25/09 

Испания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BlackRock Global Allocation E2 EUR0P0000.43,440+0,67%18,09B25/09 
 Quality Inversion Conservadora FI172273.10,92-0,08%6,22B21/09 
 Caixabank Equilibrio Plus FI164539.16,23+-0,02%6,16B21/09 
 Caixabank Equilibrio Estandar FI164539.15,68+-0,02%6,16B21/09 
 Caixabank Equilibrio Premium FI164539.16,44+-0,02%6,16B21/09 
 Quality Inversion Moderada FI172242.11,99-0,10%5,52B21/09 
 Caixabank Iter Extra FI145458.7,310,00%5,22B22/09 
 Caixabank Iter Platinum FI145458.7,260,00%5,22B22/09 
 Templeton Asian Growth A acc USD0P0000.37,940-1,94%5,01B25/09 
 Sabadell Prudente Base FI111187.11,09+0,08%4,04B25/09 
 Santander Tandem 0-30 FI155818.14,20-0,01%3,76B22/09 
 Santander Select Patrimonio A FI175835.106,93-0,05%3,4B21/09 
 Santander Select Patrimonio S FI175835.108,13-0,05%3,4B21/09 
 Santander Select Moderado A FI107781.117,20-0,02%3,39B21/09 
 Santander Select Moderado S FI107781.118,09-0,02%3,39B21/09 
 Sabadell Rendimiento Base FI173829.9,330,01%3,27B25/09 
 Albus Platinum FI107678.9,67-0,09%3,02B22/09 
 Albus Extra FI107678.8,62+-0,09%3,02B22/09 
 Bankia Soy Asi Cauto FI158976.130,41-0,02%2,76B21/09 
 Caixabank Crecimiento Plus FI164540.13,87+0,00%2,72B21/09 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Anima Sforzesco A0P0000.13,287-0,06%5,75B22/09 
 Anima Sforzesco F0P0000.13,036-0,05%5,75B22/09 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,1610,02%5,38B22/09 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,0880,04%5,38B22/09 
 Mediolanum Flessibile ObbligazionarLP6834.10,6910,00%3,52B22/09 
 Anima Visconteo F0P0000.48,147-0,03%3,17B22/09 
 Anima Visconteo A0P0000.49,289-0,03%3,17B22/09 
 Etica Obbligazionario Misto R0P0000.8,092-0,01%1,26B22/09 
 Etica Obbligazionario Misto I0P0000.8,115-0,01%1,26B22/09 
 Mediolanum Flessibile Strategico I0P0001.7,282-0,05%1,09B22/09 
 Mediolanum Flessibile Strategico L0P0000.6,768-0,06%1,09B22/09 
 Anima Risparmio AD0P0000.7,4320,00%1,04B22/09 
 Anima Risparmio F0P0000.7,671-0,01%1,04B22/09 
 UBI Pramerica Portafoglio Moderato0P0000.7,453-0,07%1,01B22/09 
 Anima Geo Globale Y0P0000.55,126-0,03%934,5M22/09 
 Arca Obbligazioni Europa0P0000.12,461-0,03%850,91M22/09 
 Etica Bilanciato R0P0000.11,934-0,10%848,2M22/09 
 Etica Bilanciato ILP6814.12,032-0,09%848,2M22/09 
 Arca TE Titoli Esteri0P0000.23,582-0,18%747,18M22/09 
 Eurizon Obbligazioni Cedola A0P0000.6,9470,00%611,76M22/09 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 HSBC Investment Funds Trust HSBC Ch0P0000.0,0000,00%2,85B30/11 
 HSBC Investment Funds Trust HSBC As0P0001.0,0000,00%2,5B30/11 
 HSBC Investment Funds Trust HSBCLP6009.10,248+0,19%2,41B29/08 
 AHL Cayman SPC Class A1 Evolution U0P0000.1,751+-100,00%2,3B31/08 
 Income Partners Renminbi High 2BAccLP6812.160,260+0,06%1,51B22/09 
 Income Partners Renminbi High 2BIncLP6812.105,230+0,06%1,51B22/09 
 Russian Prosperity Fund C0P0000.54,850+0,16%965,87M14/09 
 Russian Prosperity Fund D0P0000.15,510+0,13%965,87M14/09 
 Russian Prosperity Fund B0P0000.199,860+0,20%965,87M14/09 
 UBS CAY China A Opportunity ALP6811.245,970+0,94%428,91M21/09 
 Value Partners China Convergence Fu0P0001.14,170-1,80%301,39M25/09 
 Value Partners China Convergence F0P0000.170,330-1,79%301,39M25/09 
 Income Partners Renminbi High 2AIncLP6812.98,940+0,25%243M22/09 
 Income Partners Renminbi High Yie2CLP6812.104,420+0,24%243M22/09 
 Income Partners Renminbi High Yie2ALP6812.156,870+0,25%243M22/09 
 Income Partners Renminbi High 1AIncLP6812.130,000+0,25%243M22/09 
 AQS MENA Fund Limited B1 USD0P0001.1.400,036+-100,00%242,94M30/08 
 Avance Stability Fund EUR Class A S0P0000.0,0000,00%166,24M30/11 
 Arava Fund ALP6810.124,380+0,19%144,09M18/09 
 Value Partners Chinese Mainland Foc0P0000.54,230-2,92%122,32M25/09 

Канада - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 RBC Sel Bal Port Sr F CAD0P0000.27,708+0,06%25,27B25/09 
 RBC Sel Bal Port Sr A CDA0P0000.26,468+0,06%25,27B25/09 
 RBC Sel Bal Port Sr T50P0000.24,035+0,06%25,27B25/09 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,828+0,06%25,27B25/09 
 RBC Sel Conservative Port Sr F CAD0P0000.21,411+0,12%25,15B25/09 
 RBC Sel Bal Port Sr A0P0001.21,378-0,29%25,13B25/09 
 RBC Sel Bal Port Sr Adv0P0001.21,669-0,29%25,13B25/09 
 RBC Sel Bal Port Sr F0P0001.22,379-0,28%25,13B25/09 
 RBC Sel Conservative Port Sr F0P0001.17,293-0,22%24,96B25/09 
 RBC Canadian Div Fund Series D0P0001.56,779+0,05%18,14B25/09 
 RBC Canadian Div Fund Series F0P0001.58,461+0,06%18,14B25/09 
 RBC Canadian Div Fund Series F CAD0P0000.72,380+0,40%17,92B25/09 
 RBC Canadian Div Fund Series D CAD0P0000.70,298+0,40%17,92B25/09 
 RBC Canadian Dividend Fund Series I0P0000.71,124+0,40%17,92B25/09 
 RBC Bond Sr F0P0000.6,738+0,19%16,93B25/09 
 RBC Bond Sr D0P0000.6,566+0,19%16,93B25/09 
 RBC Bond Sr A0P0000.6,520+0,19%16,93B25/09 
 RBC Bond Adv0P0000.6,662+0,19%16,93B25/09 
 Investors Dividend U0P0000.11,376+0,29%16,87B25/09 
 Investors Dividend TU0P0000.11,014+0,29%16,87B25/09 

Катар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Masraf Al Rayan GCC0P0000.0,0000,00%322,89M30/11 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela F0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela Q0P0000.0,0000,00%112,96M30/11 
 Global AlBeit AlMali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.0,0000,00%16,4M30/11 
 Amwal Qatar Gate Q0P0000.0,0000,00%12,7M30/11 
 Masraf Al Rayan GCC Usd0P0000.0,0000,00%5,13M30/11 
 QInvest JOHCM Shariaa FundLP6825.1.280,860+0,63%31/08 
 QInvest Sukuk FundLP6828.1.107,030+0,51%31/08 

Китай - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12,8B3:00:00 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11,26B3:00:00 
 E Fund Stable Income Bond Fund B0P0000.1,3160,03%10,59B3:00:00 
 E Fund Stable Income Bond Fund A0P0000.1,3080,00%10,59B3:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,2400,00%10,57B3:00:00 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B3:00:00 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9,91B3:00:00 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9,91B3:00:00 
 E Fund SSE50 Index0P0000.1,3020,18%9,62B3:00:00 
 Industrial Trend Investment HybridLP6350.0,8220,01%8,36B25/09 
 ICBC Credit Suisse Double Interest0P0000.1,7280,00%8,24B3:00:00 
 Bosera Theme Industry Stock FdLOFLP6350.1,8480,00%8,01B3:00:00 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7,5B3:00:00 
 China Universal Focus Growth Fund0P0000.1,784-0,80%7,48B3:00:00 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7,35B3:00:00 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,170-0,06%6,98B25/09 
 Changxin Quantified Pioneer Stock F0P0000.1,570+0,32%6,95B3:00:00 
 Industrial Social Responsibility Se0P0000.3,358-0,53%6,57B25/09 
 E Fund Consumer Sector0P0000.1,981-0,60%6,47B3:00:00 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6,14B3:00:00 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ABLV Emerging Markets USD BondLP6510.17,115-0,15%30,75M25/09 
 INVL Emerging Europe Bond0P0000.40,806-0,01%29,49M25/09 
 ABLV Emerging Markets EUR BondLP6510.15,8640,00%15,81M25/09 
 INVL Baltic Fund0P0000.39,699-0,13%3,88M25/09 

Литва - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CBL Eastern European Bond R Acc USD0P0000.24,180-0,04%33,46M25/09 
 ABLV European Corporate EUR Bond0P0000.12,1200,00%9,04M25/09 
 Prudentis Global ValueLP6802.230,190-1,12%2,65M25/09 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Templeton Global Total Return Funj0P0000.1.270,770-0,70%2.191,38B25/09 
 T Global Bond Fund I Mdis JPY0P0000.1.280,130-0,67%2.029,24B25/09 
 American Income Portfolio IT JPY In0P0000.10.473,000-0,23%1.213,28B25/09 
 PI Water I JPY0P0000.43.376,000-0,39%565,85B25/09 
 PIMegatrend Selection I JPY0P0001.30.828,000-0,76%530,77B25/09 
 SIGlobal Dividend Maximiser J JPY0P0000.1.136,019+0,06%417,08B25/09 
 Pictet USA Index I JPY0P0001.25.197,000-0,35%399,32B25/09 
 Japanese Equity Fund X 2 JPY Acc0P0000.21,636+0,64%365,5B25/09 
 Japanese Equity Fund A 2 JPY Acc0P0000.495,627+0,63%365,5B25/09 
 Japanese Equity Fund I 2 JPY Acc0P0000.110.497,875+0,64%365,5B25/09 
 Japanese Equity Fund S 2 JPY Acc0P0000.27.846,338+0,63%365,5B25/09 
 SIJapanese Equity I Acc0P0000.1.572,887+0,75%291,25B25/09 
 JPJapan Equity Fund A acc JPY0P0000.1.094,000+0,55%261,97B25/09 
 Julius Baer Multistock Japan Stock0P0001.10.449,670+0,53%248,17B25/09 
 B Multistock Japan Stock Fund C JPY0P0000.22.137,000-0,08%248,17B03:00:00 
 PI Japanese Equity Opportunities Pd0P0000.10.260,690-0,17%240B03:00:00 
 PI Japanese Equity Opportunities Z0P0001.11.591,390-0,17%240B03:00:00 
 PI Japanese Equity Opportunities Rj0P0000.9.617,120-0,17%240B03:00:00 
 PI Japanese Equity Opportunities Ij0P0000.11.209,350-0,17%240B03:00:00 
 PI Japanese Equity Opportunities PJ0P0000.10.354,350-0,17%240B03:00:00 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 GinsGlobal Global Equity Index Fund0P0000.12,855+0,28%524,55M22/09 
 JPMorgan India Smaller Companies ac0P0000.20,970-1,92%114,74M25/09 
 Birla Sun Life India AdvantageLP6000.348,550-1,16%113,91M25/09 
 Indian Entrepreneur Fund Retail CLP6701.2,873-1,20%83,23M25/09 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%83,23M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2,783-1,24%83,23M25/09 
 Indian Entrepreneur Fund InstitutiBLP6701.2,715-1,24%83,23M25/09 
 Indian Entrepreneur Fund Retail ALP6701.2,759-1,25%83,23M25/09 
 Reliance Emergent India Fund ClassLP6811.15,314-2,51%72,52M22/09 
 UTI India Fund 1986 SharesLP6812.31,070-0,67%39,64M25/09 
 UTI India Pharma Fund A AccLP6501.41,730-1,49%17,39M25/09 
 India Value Investments Ltd £LP6701.9,290-0,21%15,94M25/09 
 Kotak Indian Mid Cap Fund C Acc0P0000.651,339-1,65%14,93M25/09 
 Life Fund RetailLP6701.1,889-1,87%8,32M25/09 
 Life Fund Institutional ALP6701.1,7740,00%8,32M25/05 
 Life Fund Institutional BLP6701.1,881-1,83%8,32M25/09 
 SBI Resurgent India OppsLP6816.3,680-0,81%7,96M25/09 
 GinsGlobal US Equity Index Fund Ins0P0000.13,101+0,08%4,16M22/09 
 GinsGlobal US Property Index Fund i0P0001.33,935-0,63%1,25M22/09 
 IPRO African Market Leaders Fund C20P0000.138,700+0,25%25/09 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Public Ittikal Fund0P0000.0,8500,00%5,68B25/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0570,00%4,94B25/09 
 Affin Hwang Aiiman Money Market Fun0P0000.0,527+0,00%3,93B25/09 
 Public Ittikal Sequel Fund0P0000.0,305-0,07%3,25B25/09 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B3:00:00 
 Public Islamic Equity Fund0P0000.0,340-0,12%2,6B25/09 
 RHB OSK Asian Income Fund0P0000.0,6690,00%2,52B25/09 
 Affin Hwang Select Income Fund0P0000.0,7640,00%2,47B25/09 
 Eastspring Investments Islamic Inco0P0000.0,5200,04%2,03B3:00:00 
 RHB OSK Islamic Cash Management Fun0P0000.1,000+0,00%1,94B3:00:00 
 CIMB Principal Asia Pacific Dynamic0P0000.0,364-1,36%1,87B25/09 
 United Cash Fund0P0000.1,007-0,22%1,7B3:00:00 
 Affin Hwang Select Cash Fund0P0000.1,0440,01%1,53B25/09 
 PB Growth Fund0P0000.0,7980,00%1,25B25/09 
 Public SmallCap Fund0P0000.0,8790,00%1,22B25/09 
 Public Bond Fund0P0000.0,9350,00%1,17B25/09 
 Public Islamic Select Treasures Fun0P0000.0,3400,00%1,15B3:00:00 
 AmAsia Pacific REITs Class B MYR0P0000.0,7610,00%1,1B25/09 
 Public Growth0P0000.0,4710,00%1,07B25/09 
 Kenanga Growth0P0000.1,1770,00%1,05B3:00:00 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Hermes Linder Fund A0P0000.5.821,677-0,18%300,26M25/09 
 Hermes Linder Fund B0P0000.2.135,106-0,22%300,26M25/09 
 APS Income Fund DistributionLP6827.125,388+0,08%40,11M25/09 
 APS Income Fund AccumulationLP6827.173,173+0,08%40,11M25/09 
 APS Regular Income Ethical Class B0P0001.1,1690,14%9,77M20/09 
 APS Regular Income Ethical Class A0P0001.1,3680,14%9,77M20/09 
 APS Regular Income Ethical Class C0P0001.1,3650,13%9,77M20/09 
 APS Regular Income Ethical Class D0P0001.1,1690,14%9,77M20/09 
 SphereInvest Global Credit Strategc0P0001.134,670+0,01%20/09 
 SphereInvest Global Credit Strategi0P0001.148,274+0,02%20/09 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Inversion Horizonte SA B0 A0P0000.1,9720,00%69,63B25/09 
 Inversion Horizonte SA B0 B0P0000.1,9260,00%69,63B25/09 
 Inversion Horizonte SA B0 C0P0000.1,8600,00%69,63B25/09 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,582+0,05%43,68B25/09 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,922+0,04%43,68B25/09 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.36,022+0,05%43,68B25/09 
 Fondo Santander S14 SA B20P0000.2,1370,00%29,14B25/09 
 Fondo Santander S14 SA B30P0000.2,1640,00%29,14B25/09 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25,47B30/11 
 Inbumax SA de CV SIID B 10P0000.6,7340,00%25,41B25/09 
 Inbumax SA de CV SIID B 20P0000.7,1500,00%25,41B25/09 
 Inbumax SA de CV SIID B 30P0000.7,3680,00%25,41B25/09 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.39,261+0,05%15,83B25/09 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,494+0,05%15,83B25/09 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37,351+0,05%15,83B25/09 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8440,00%15,68B25/09 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7900,00%15,68B25/09 
 Horizontes Balanceados 3 SA B1 C0P0000.2,745-0,24%15,66B25/09 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,939-0,23%15,66B25/09 
 Fondo BBVA Bancomer Empresas B10P0000.20,940+0,05%15,61B25/09 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Namibia Balanced Fund A0P0001.1.810,457+0,15%4,26B22/09 
 Sanlam Namibia Floating Rate FundB10P0000.1,0400,02%460,1M22/09 
 Capricorn International Fund C0P0000.2,550-0,32%414,91M03:00:00 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Delta Lloyd Mix Fonds0P0000.12,480+0,65%2,21B03:00:00 
 NN Euro Obligatie Fonds P0P0000.36,480+0,27%2,2B03:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,287+0,21%1,77B25/09 
 Delta Lloyd Rente Fonds A0P0000.14,790+0,20%1,77B03:00:00 
 ACTIAM Responsible Index Fund EquiB0P0001.54,653+0,64%1,54B25/09 
 ACTIAM Responsible Index Fund EquNA0P0001.51,661+0,64%1,54B25/09 
 Allianz Selectie Fonds0P0000.108,5700,00%1,53B03:00:00 
 Delta Lloyd Equity Sustainable Glob0P0000.1.992,597+0,61%1,34B25/09 
 ACTIAM Responsible Index Fund EU0P0001.66.200,195+0,24%1,34B25/09 
 NN First Class Return Fund N0P0000.133,870+0,52%1,09B25/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.68,520+0,15%1,06B03:00:00 
 SKAGEN Tellus B EUR0P0001.13,788+0,39%980,07M25/09 
 SKAGEN Tellus A USD0P0000.15,047-0,41%980,07M25/09 
 Robeco Customized Quant Emerging Ma0P0001.132,000-0,61%967,56M25/09 
 B Equities Euroland V Distribution0P0000.153,930-0,13%891,56M25/09 
 B Equities Euroland W Capitalisatio0P0000.193,140-0,13%891,56M25/09 
 S RobecoSAM Sustainable Water Fundn0P0000.197,590+0,41%828,68M25/09 
 Delta Lloyd Investment Fund0P0000.9,320+0,43%811,6M03:00:00 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,240+0,64%771,63M03:00:00 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.584,760+0,64%771,63M25/09 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ASB KiwiSaver Scheme's Conservative0P0000.0,0000,00%3,48B30/11 
 ANZ KiwiSaver Growth0P0000.0,0000,00%2,21B30/11 
 OneAnswer KiwiSaver Growth Fund0P0000.0,0000,00%2,21B30/11 
 AMP Capital NZ Fixed Interest Fund0P0000.0,0000,00%1,77B30/11 
 OneAnswer KiwiSaver Balanced0P0000.0,0000,00%1,69B30/11 
 ANZ KiwiSaver Balanced0P0000.0,0000,00%1,69B30/11 
 Milford Diversified Income0P0000.0,0000,00%1,62B30/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.0,0000,00%1,31B30/11 
 ASB KiwiSaver Scheme's Moderate0P0000.0,0000,00%1,26B30/11 
 Westpac KiwiSaver Balanced Fund0P0000.0,0000,00%1,15B30/11 
 ASB KiwiSaver Scheme's Growth0P0000.0,0000,00%1,14B30/11 
 Mercer KiwiSaver Conservative Defau0P0000.0,0000,00%1,06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv0P0000.0,0000,00%1,03B30/11 
 ASB KiwiSaver Scheme's Balanced0P0000.0,0000,00%1,02B30/11 
 AMP Capital Core Global Shares Fund0P0000.0,0000,00%846,61M30/11 
 Westpac KiwiSaver Growth Fund0P0000.0,0000,00%837,97M30/11 
 OneAnswer KiwiSaver Conservative Ba0P0000.0,0000,00%791,85M30/11 
 ANZ KiwiSaver Conservative Balanced0P0000.0,0000,00%791,85M30/11 
 Russell Investments Global Fixed In0P0000.0,0000,00%533,5M30/11 
 Milford Balanced0P0000.0,0000,00%396,61M30/11 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Global Bond Fund Institutional AccV0P0000.207,110+0,16%78,39B25/09 
 Global Bond Fund Investor Acc NOK H0P0000.199,070+0,16%78,39B25/09 
 N1 European High Yield Bond Fund Bn0P0000.306,230-0,43%41,8B25/09 
 KLP AksjeGlobal indeks 1 A0P0000.2.781,604+0,08%37,83B25/09 
 SIAsian Opportunities A NOK Acc0P0001.143,974-0,66%37,17B25/09 
 N1 Global Stable Equity Fund BP NOK0P0000.184,330+0,45%26,9B25/09 
 Handelsbanken Global Index Criterin0P0000.214,680+0,13%24,63B25/09 
 Handelsbanken Global Index Criterni0P0000.220,370+0,13%24,63B25/09 
 KLP AksjeGlobal LavBeta I0P0001.1.685,861+0,34%24,23B25/09 
 DNB Global Credit0P0000.9.788,278+0,27%22,27B25/09 
 DNB Global IV0P0000.300,187+0,05%22,08B25/09 
 N1 Emerging Stars Equity Fund BP NO0P0000.1.027,220-0,62%20,5B25/09 
 DNB Global indeks NOK0P0000.250,999+0,09%18,08B25/09 
 DNB Obligasjon III0P0000.10.463,782+0,05%16,94B25/09 
 N1 Stable EM Equity Fund BI NOK0P0000.579,290-0,87%16,29B25/09 
 N1 Stable EM Equity Fund BP NOK0P0000.548,030-0,88%16,29B25/09 
 Storebrand Global Multifaktor0P0000.2.020,962+0,07%13,23B25/09 
 DNB Teknologi NOK0P0000.1.172,808-0,27%12,24B25/09 
 SIQEP Global Quality A NOK Acc0P0001.1.192,130+0,53%12,11B25/09 
 Nordea KredittKF-LIK.1.068,570+0,02%10,9B25/09 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Emirates Global Sukuk Fund USD InstLP6513.14,885-0,07%92,3M25/09 
 Rasmala Investment Funds RasmalaLP6825.103,338-0,07%22,48M20/09 

Оман - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Gulf Baader The First Mazoon0P0000.0,0000,00%19,93M30/11 
 BankMuscat Oryx0P0000.1,804+0,39%16,5M14/09 
 Vision Emerging GCC0P0000.1,029-1,30%15,36M25/09 
 Vision Real Economy GCC0P0000.1,291-0,96%10,97M25/09 
 Vision Al Khair GCC0P0000.0,984-1,20%9,82M25/09 
 BankMuscat Money Market OMR0P0000.1,0740,00%5,12M14/09 
 BankMuscat Muscat0P0000.0,856-0,23%4M14/09 
 Vision Emerging Oman0P0000.1,0200,00%2,68M3:00:00 
 NIFCO AlKawthar0P0001.0,0000,00%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 GCC0P0000.1,086-0,91%20/09 

Польша - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Aviva Investors Akcyjny0P0000.2.705,470+0,15%4,73B22/09 
 N1 European Small and Middle Cap Ep0P0000.2.638,370+0,54%2,45B25/09 
 Aviva Investors Dluzny0P0000.1.661,090+0,11%2,42B22/09 
 JPASEAN Equity Fund D acc PLN0P0000.498,790+0,62%1,93B25/09 
 HAsia ex Japan Equity Smaller Coecp0P0000.259,589-1,04%1,61B25/09 
 HChinese Equity Class ECp0P0000.390,495-2,07%1,47B25/09 
 PKO Stabilnego Wzrostu0P0000.163,170-0,17%1,27B25/09 
 Parvest Equity Russia Classic Distr0P0001.0,0000,00%1,12B30/11 
 PKO Zrownowazony0P0000.145,570-0,36%1,1B25/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168,250-0,02%1,07B22/09 
 PKO Akcji Plus0P0000.97,460-0,71%1,02B25/09 
 H Portfolios World Selection 3 Clcp0P0001.0,0000,00%720,5M30/11 
 Nordea 1 Nordic Equity Small Cap ep0P0000.95,920+0,39%639,23M25/09 
 Investor Zrownowazony FIO A0P0000.557,930-0,68%568,63M25/09 
 Investor Zrownowazony Rynkow Wschod0P0000.597,850-0,68%568,63M25/09 
 Investor Zrownowazony Rynkow WschoP0P0000.715,630-0,66%568,63M25/09 
 HSBC Portfolios World Selection 2 p0P0001.0,0000,00%552,76M30/11 
 Investor Zabezpieczenia EmerytalneA0P0000.33,520-0,33%516,58M25/09 
 Investor Zabezpieczenia EmerytalneP0P0000.41,360-0,31%516,58M25/09 
 Investor Zabezpieczenia Emerytalneg0P0000.37,910-0,32%516,58M25/09 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Caixagest Obrigacoes Fundo de InLP6004.4,4790,00%271,39M22/09 
 Fundo de Investimento Mobiliario AbLP6004.7,7640,01%263,59M22/09 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,781-0,09%110,19M22/09 
 NB Tesouraria Ativa Fundo de InveLP6004.7,818+0,07%54,62M25/09 
 Caixagest Obrigacoes Longo PrazoLP6004.12,0360,04%43,9M22/09 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,587-0,01%35,85M22/09 
 Caixagest Accoes Portugal Fundo dLP6004.12,524+0,04%31,84M22/09 
 BPI Portugal Fundo de InvestimentLP6004.14,022+0,13%28,83M22/09 
 IMGA Acoes Portugal Fundo de InveLP6004.14,776+0,19%28,13M25/09 
 Fundo de Investimento Alternativo MLP6802.6,4320,02%20,79M22/09 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,540+0,12%20,76M25/09 
 Popular Tesouraria Fundo de InvesLP6009.6,0370,00%18,2M25/09 
 Optimize Europa Obrigacoes FundoLP6823.12,431-0,13%11,59M22/09 
 Montepio Obrigacoes Fundo de InveLP6004.96,790-0,01%9,18M22/09 
 BPI Metais Preciosos Fundo EspecialLP6813.2,518-3,15%3,72M22/09 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AlAhli Saudi Riyal Trade0P0000.1,8130,02%19,16B25/09 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,00+0,03%10,3B20/09 
 AlAhli Div SR Trade Fd0P0000.1,29+0,02%7,15B25/09 
 ANB Al Mubarak Trade0P0000.20,290,00%3,71B25/09 
 Al Jazira Qawafel Commodities Tradi0P0000.139,82+0,00%3,67B20/09 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.43,17-0,94%2,28B20/09 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 HSBC Amanah Saudi Equity0P0000.23,95+0,46%2,05B18/09 
 SAMBA Al Razeen0P0000.27,64+0,03%2,01B20/09 
 SF Al Badr Murabaha SR0P0000.14,910,01%1,95B21/09 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,490,00%1,57B18/09 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 SF Money Market Saudi Riyal0P0000.26,160,01%1,22B21/09 
 AlAhli Saudi Trd Equity0P0000.8,44+0,09%946,63M21/09 
 Jadwa Murabaha SR0P0000.113,20+0,01%943,14M25/09 
 Falcom Murabaha0P0000.1,18+0,01%855,62M02/08 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 T Global Total Return Fund A Mdis S0P0000.10,8000,00%27,41B25/09 
 T Global Bond Fund A Mdis SGD0P0000.10,980+0,09%25,39B25/09 
 Global High Yield Portfolio I IncsLP6506.13,020+0,46%23,81B25/09 
 SIHong Kong Equity C Acc0P0000.477,035-1,19%16,03B25/09 
 HEconomic Scale Index Japan Equitys0P0000.15,585+0,35%15,49B25/09 
 European Growth Fund A DIST SGD0P0000.1,4010,00%11,87B25/09 
 Nikko AM Shenton Singapore Dividend0P0001.1,079-0,62%11,37B25/09 
 American Income Portfolio AT Ins0P0000.11,420+0,62%10,97B25/09 
 American Income Portfolio A2 Acs0P0000.37,720+0,53%10,97B25/09 
 Global Multi Asset Income Fund A QI0P0000.1,0730,47%9,38B25/09 
 I Top Dividend SGD LDQ0P0000.14,810+0,34%8,46B25/09 
 I Top Dividend SGD LC0P0000.16,070+0,31%8,46B25/09 
 European Growth Fund A DIST Eus0P0000.24,134-0,03%7,63B25/09 
 Global Dividend Fund A MINCOME G SG0P0000.1,561+0,45%7,1B25/09 
 JPEM Equity Fund A acc SGD0P0000.18,190-0,38%7,05B25/09 
 Eastspring Japan Dynamic Fund Class0P0001.14,344+0,35%4,48B25/09 
 SIAsian Total Return A SGD Inc0P0000.16,701-0,46%4,22B25/09 
 JPAsia Pacific Income Fund A mth SG0P0000.14,0000,00%3,23B25/09 
 UBS Lux Equity Fund China Opportunp0P0000.219,260-1,05%2,33B3:00:00 
 TASC A acc SGD0P0000.42,540-0,89%2,08B25/09 

Словения - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NLB Skladi Visoka tehnologija0P0000.10,313-0,28%35,15M25/09 
 Infond HrastLP6801.35,480-0,25%24,66M25/09 
 Infond AlfaLP6827.65,450-0,02%22,92M25/09 
 Infond GlobalLP6827.10,180+0,39%17,24M25/09 
 NLB Skladi Zahodni Balkan0P0000.1,576-0,44%6,76M25/09 
 ALTA WATERLP6506.52,983+0,34%4,27M25/09 
 NLB Skladi Nova Evropa uravnotezeni0P0000.26,880-0,18%3,43M25/09 
 Infond ConsumerLP6827.1,370+0,74%2,13M25/09 
 KD Surovine in energijaLP6507.4,512+0,88%25/09 
 KD Latinska AmerikaLP6513.1,391-0,84%25/09 
 KD BondLP6507.18,250+0,11%25/09 
 KD GalileoLP6507.11,484-0,06%25/09 
 KD Prvi izborLP6507.8,560+0,22%25/09 
 KD BalkanLP6507.2,8620,00%25/09 

США - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard 500 Index AdmiralVFIAX230,41-0,22%205,33B25/09 
 Vanguard Total Stock Market AdmiralVTSAX62,38-0,19%170,07B25/09 
 Vanguard Institutional Index IVINIX227,32-0,22%132,23B25/09 
 Vanguard Total Stock Mkt Index InvVTSMX62,36-0,19%116,12B25/09 
 Vanguard Total Stock Market Ins PlsVSMPX117,00-0,19%107,93B25/09 
 Vanguard Total Intl Stock Index InvVGTSX17,49-0,63%106,25B25/09 
 Vanguard Institutional Idx Instl PlVIIIX227,33-0,22%96,68B25/09 
 State Street SP 500 Index Non Lendk0P0001.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti40P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti70P0001.0,0000,00%96,13B30/11 
 State Street SP 500 Index Non Lende0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti60P0001.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti80P0001.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securiti50P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Non Lendd0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Non Lendn0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securit120P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securitif0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securitii0P0000.0,0000,00%96,13B30/11 
 State Street SP 500 Index Securitih0P0000.0,0000,00%96,13B30/11 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 K Fixed Income FundLP6150.12,103+0,04%63,59B3:00:00 
 Bualuang Long Term Equity Fund0P0000.42,956+0,28%51,48B3:00:00 
 Bualuang Long Term Equity Fund 750P0000.29,984+0,24%32,42B3:00:00 
 K PLAN 1 Fund0P0000.12,4210,00%21,85B3:00:00 
 Bualuang Flexible RMF0P0000.64,767+0,26%17,72B3:00:00 
 B Senior Citizen Mixed Fund0P0000.12,086+0,05%14,69B3:00:00 
 K China Equity Fund0P0000.11,828-2,17%10,59B25/09 
 TMB Bond Fund0P0000.12,319+0,05%10,4B3:00:00 
 K 20 Select LTFLP6506.17,525+0,41%10,38B3:00:00 
 Bualuang Equity RMF0P0000.100,941+0,27%10,11B3:00:00 
 K European Equity Fund0P0000.12,140+0,20%9,02B25/09 
 Good Corporate Governance Long TermLP6150.55,741+0,20%8,68B3:00:00 
 K Corporate Bond FundLP6150.17,0010,00%8,51B3:00:00 
 Bualuang Top Ten Fund0P0000.49,268+0,71%7,62B3:00:00 
 Buakaew Open end Fund0P0000.43,854+0,28%7,59B3:00:00 
 K Fixed Income RMFLP6150.14,6390,00%6,05B3:00:00 
 KA Corporate Bond Fund0P0000.15,6940,00%5,47B3:00:00 
 KAsset Global Balanced Fund0P0000.11,688-0,24%4,66B22/09 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,347+0,05%4,65B22/09 
 Thanachart Low Beta Fund0P0000.21,562+0,33%4,47B3:00:00 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allianz Global Investors All Season0P0000.12,5590,00%17,33B25/09 
 Franklin Growth Fd0P0000.90,800-0,56%7,83B25/09 
 Fuh Hwa EM High Yield B0P0000.6,440-0,46%6,45B25/09 
 Fuh Hwa EM High Yield A0P0000.10,200-0,39%6,45B25/09 
 JPMorgan Taiwan Global Emerging MLP6350.13,580-1,16%6,2B25/09 
 JPMorgan Taiwan Asia0P0000.53,950-1,34%5,05B25/09 
 SinoPac CSI 300 Dividend Index Fund0P0000.18,450-0,49%4,52B25/09 
 FSITC China Century Fund0P0000.10,490-1,59%4,42B25/09 
 Cathay Mandarin0P0000.15,470-1,78%4,15B25/09 
 Franklin Utilities0P0000.19,430+0,83%4,14B25/09 
 HSBC BRICLP6350.14,090-1,33%3,2B25/09 
 Nomura Global Equity Fund TWD0P0000.14,660-1,21%3,14B25/09 
 Prudential Financial Global Resourc0P0000.7,470+0,40%3,08B25/09 
 Fubon China High Yield Bd Fd A USD0P0001.1,9540,04%3,07B25/09 
 Fubon China High Yield Bd Fd B USD0P0001.1,5560,04%3,07B25/09 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1540,00%3,07B25/09 
 Fubon China High Yield Bd Fd A CNY0P0000.13,1400,00%3,07B25/09 
 Fuh Hwa Life Goal Balance FundLP6350.32,238-1,64%3,01B3:00:00 
 Cathay Cathay Fund0P0000.22,720-1,94%2,93B3:00:00 
 Allianz Global Investors Taiwan Tec0P0000.36,880-2,12%2,89B3:00:00 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BPI Global Philippine Fund0P0000.297,5500,00%263,92M3:00:00 
 ALFM Dollar Bond Fund0P0000.444,700+0,02%250,7M3:00:00 
 BPI Philippine Dollar Bond Index Fu0P0000.213,460+0,11%53,47M3:00:00 
 BPI Global Equity Fund0P0000.330,110-0,56%51,5M25/09 
 EPCIB US Dollar Fund0P0000.1,8580,04%25/09 
 Philam Dollar Bond Fund0P0000.2,2490,00%3:00:00 
 Rizal Dollar Bond Fund0P0000.1,6730,03%25/09 
 Sun Life Prosperity Dollar Abundanc0P0000.3,0320,00%3:00:00 
 Grepalife Dollar Bond0P0000.1,7870,00%3:00:00 
 Philam Dollar Bond Fund aud0P0000.0,0000,00%30/11 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SEB Foretagsobligationsfond Flexibe0P0000.146,056+0,07%12,16B25/09 
 SEB Foretagsobligationsfond Flexib0P0000.97,654+0,07%12,16B25/09 
 ODiN Europa B EUR0P0001.11,892+0,47%6,27B25/09 
 ODiN Europa A EUR0P0001.11,943+0,47%6,27B25/09 
 ODiN Europa D EUR0P0001.11,889+0,46%6,27B25/09 
 ODiN Norge D EUR0P0001.14,279+1,05%6,26B25/09 
 ODiN Norge C EUR0P0000.349,480+1,05%6,26B25/09 
 ODiN Norge A EUR0P0001.14,346+1,05%6,26B25/09 
 ODiN Norge B EUR0P0001.14,276+1,05%6,26B25/09 
 ODiN Global B EUR0P0001.12,965+0,46%3,85B25/09 
 ODiN Global D EUR0P0001.12,964+0,47%3,85B25/09 
 ODiN Global A EUR0P0001.13,038+0,47%3,85B25/09 
 Nordea Corporate Bond I Kasvu0P0000.2,2680,12%3,35B25/09 
 Nordea Corporate Bond I Tuotto0P0000.0,9530,12%3,27B25/09 
 Nordea Corporate Bond A Kasvu0P0000.2,2230,11%3,27B25/09 
 Evli Global B SEK0P0000.1.814,403+0,34%2,4B22/09 
 Nordea Premium Varainhoito Maltti T0P0000.13,989+0,17%2,19B25/09 
 Nordea Premium Varainhoito Maltti K0P0000.18,112+0,17%2,19B25/09 
 Nordea Maailma Tuotto0P0000.0,2430,57%2,18B25/09 
 Nordea Maailma Kasvu SEK0P0000.3,363+0,61%2,15B25/09 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,240-0,40%28,27B25/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,630-0,34%27,35B25/09 
 Carmignac Securite A EUR Acc0P0000.1.750,680-0,14%15,58B25/09 
 Carmignac Securite A EUR Ydis0P0000.101,650-0,14%15,58B25/09 
 Amundi 6 M i0P0000.22.555,4710,00%9,09B22/09 
 Afer Sfer0P0000.63,010-0,08%4,95B25/09 
 MG Dynamic Allocation Fund Euro A I0P0000.16,10-0,08%4,81B25/09 
 MG Dynamic Allocation Fund Euro B A0P0000.13,08-0,09%4,81B25/09 
 MG Dynamic Allocation Fund Euro A A0P0000.16,49-0,08%4,81B25/09 
 MG Dynamic Allocation Fund Euro C A0P0000.17,65-0,07%4,81B25/09 
 Magellan C0P0000.23,850-0,17%3,87B25/09 
 Magellan i0P0000.24,480-0,16%3,87B25/09 
 Magellan A0P0000.2.316,190-0,17%3,87B25/09 
 Amundi 12 M DP0P0000.102.955,7420,00%3,7B22/09 
 Amundi 12 M i0P0000.107.310,6090,00%3,7B22/09 
 Amundi 12 M E0P0000.10.564,3900,00%3,7B22/09 
 Afer Actions Euro I0P0000.126.038,406-0,13%3,47B25/09 
 Afer Actions Euro A0P0000.142,460-0,13%3,47B25/09 
 Moneta Multi Caps C0P0000.279,240-0,27%3,01B25/09 
 Moneta Multi Caps D0P0000.263,760-0,27%3,01B25/09 

Чехия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Conseq Invest Equity Fund ALP6509.246,720-0,36%2,72B21/09 
 Conseq Invest Equity Fund DLP6511.38,252-0,35%2,72B21/09 
 Conseq Invest Equity Fund BLP6509.263,527-0,35%2,72B21/09 
 WIOF India Performance Fund B0P0000.169,500+1,68%11,78M3:00:00 
 WIOF India Performance Fund A0P0000.175,416+1,69%11,78M3:00:00 

Чили - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Pionero Fondo de InversiónLP6509.7.164,000+0,97%913,48B25/09 
 Santander Renta Largo Plazo UF EJEC0P0000.4.081,707+0,01%608,42B24/09 
 Santander Renta Largo Plazo UF APV0P0000.4.011,469+0,01%608,42B24/09 
 BCI de Personas BPRIV0P0000.1.342,575+0,02%601,59B24/09 
 BCI de Personas ALPAT0P0000.1.341,153+0,02%601,59B24/09 
 BCI de Personas FAMIL0P0000.1.288,209+0,01%601,59B24/09 
 BCI de Personas APV0P0000.6.116,498+0,02%601,59B24/09 
 Deposito XXI B0P0000.2.444,868-0,08%549,74B21/09 
 Sura Renta Bonos Chile H0P0000.1.393,634+0,01%546,09B24/09 
 Sura Renta Bonos Chile B0P0000.1.644,381+0,01%546,09B24/09 
 Sura Renta Bonos Chile F0P0000.1.604,808+0,01%546,09B24/09 
 Sura Renta Bonos Chile C0P0000.1.622,684+0,01%546,09B24/09 
 Sura Renta Bonos Chile E0P0000.1.620,052+0,01%546,09B24/09 
 Sura Renta Bonos Chile D0P0000.1.555,255+0,01%546,09B24/09 
 Sura Renta Bonos Chile I0P0000.1.369,166+0,01%546,09B24/09 
 Ahorro B0P0000.14.826,880-0,06%499,35B21/09 
 Santander Renta Mediano Plazo APV0P0000.1.978,088+0,01%464,72B24/09 
 Proteccion BancoEstado I0P0000.1.208,137+0,02%440,5B24/09 
 Horizonte A0P0000.37.291,523-0,05%426,42B21/09 
 Horizonte D0P0000.1.445,516-0,05%426,42B21/09 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CSIF CH Bond JPY Index Blue ZA0P0000.110.834,000-0,01%64,71B25/09 
 CSIF CH Bond JPY Index Blue DA0P0000.112.242,000-0,02%64,71B25/09 
 UBS CH Institutional Fund JPY Bonds0P0000.10.948.942,0000,00%50,12B25/09 
 Income Fund E Inc CHF Hedged0P0001.9,910+0,00%37,66B25/09 
 Income Fund E Acc CHF Hedged0P0001.11,420+0,00%37,66B25/09 
 MG Optimal Income Fund CHF A H Acc0P0000.12,35+0,06%23,02B25/09 
 MG Optimal Income Fund CHF C H Acc0P0000.12,65+0,07%23,02B25/09 
 Investment Grade Credit Fund Inv Ac0P0000.12,710+0,24%17,09B25/09 
 Investment Grade Credit Fund Inst C0P0000.17,030+0,18%17,09B25/09 
 Investment Grade Credit Fund Inv IC0P0000.12,600+0,24%17,09B25/09 
 Investment Grade Credit Fund Adm AC0P0000.11,270+0,18%17,09B25/09 
 Jupiter Dynamic Bond Class L CHF Ac0P0000.11,450+0,00%10,63B25/09 
 Jupiter Dynamic Bond Class L CHF Q0P0000.10,930+0,09%10,63B25/09 
 R High Yield Bonds DH CHF0P0000.141,340-0,04%9B25/09 
 Global Bond Fund Institutional IncC0P0000.21,110+0,14%9B25/09 
 Global Bond Fund Investor Acc CHF H0P0000.12,880+0,16%9B25/09 
 R High Yield Bonds 0IH CHF0P0000.117,320-0,18%9B25/09 
 Global Bond Fund Institutional AccC0P0000.32,870+0,15%9B25/09 
 CSIF CH Switzerland Bond Index ZA39003051.110,290+0,16%6,81B25/09 
 CSIF CH Switzerland Bond Index DA38943521.114,400+0,16%6,81B25/09 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AP7 Aktiefond0P0000.264,910+0,49%348,2B25/09 
 Didner Gerge Aktiefond0P0000.2.817,492+0,22%47,11B25/09 
 N1 European High Yield Bond Fund BP0P0000.314,510-0,04%43,05B25/09 
 Nordea Stratega 300P0000.174,174+0,27%42,21B25/09 
 V EM Equity B SEK Acc0P0000.0,0000,00%39,75B30/11 
 Vontobel Fund Emerging Markets Equs0P0001.0,0000,00%39,75B30/11 
 SEB Varldenfond0P0000.14,786+0,56%36,81B25/09 
 AMF Aktiefond Varlden0P0000.356,040+0,32%34,08B25/09 
 N1 Global Stable Equity Fund BP SEK0P0000.189,320+0,85%27,71B25/09 
 Swedbank Robur Kapitalinvest0P0000.111,180+0,07%26,74B25/09 
 Swedbank Robur Technology0P0000.238,990-0,39%26,08B25/09 
 Handelsbanken Global Index CriteriB0P0000.172,200+0,47%24,63B25/09 
 Handelsbanken Global Index Criteria0P0000.226,510+0,47%24,63B25/09 
 Handelsbanken Global Index Criteris0P0000.220,670+0,47%24,63B25/09 
 Svenska Smabolag utd0P0000.1.257,320+0,11%22,47B25/09 
 Svenska Smabolag0P0001.0,0000,00%22,47B30/11 
 Svenska Smabolag SEK0P0000.1.518,060+0,11%22,47B25/09 
 N1 Emerging Stars Equity Fund BI SE0P0000.1.109,470-0,21%21,12B25/09