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Австралия - Фонды

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 НазваниеТикерЦенаИзм. %ИтогоВремя
 Vanguard Australian Shares Index Fund0P0000.2,281+0,41%28,15B27/09 
 Vanguard International Shares Index Fund0P0000.2,524-1,28%27,4B23/09 
 Vanguard Index International Shares Fund0P0000.1,646-1,28%27,4B23/09 
 Vanguard Growth Index Fund0P0000.1,308-1,68%8,89B23/09 
 Ardea Real Outcome Fund0P0001.0,866+0,55%8,8B23/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,800-2,86%8,09B23/09 
 Vanguard Balanced Index Fund0P0000.1,258-1,53%7,78B23/09 
 AMP Capital Enhanced Index International ShareLP6502.1,524-0,55%7,38B26/09 
 Vanguard High Growth Index Fund0P0000.1,572-1,82%6,61B23/09 
 MFS Fully Hedged Global Equity Trust0P0000.0,793-1,02%6,39B26/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,860-0,99%26/09 
 Vanguard Australian Property Securities Index Fund0P0000.0,781-2,11%5,49B27/09 
 T. Rowe Price Global Equity Fund0P0000.1,402-0,31%5,47B26/09 
 Fidelity Australian Equities Fund0P0000.32,201-1,72%5,4B26/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1,966-1,47%5,12B26/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,573-0,87%5,08B26/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,537-0,86%5,08B26/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,876-0,98%5,08B26/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,756-1,00%5,08B26/09 
 Arrowstreet Global Equity Fund0P0000.1,040-0,99%4,97B26/09 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.128,740-0,51%5B27/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.118,560-0,51%5B27/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.90,070-0,51%5B27/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,450-0,57%1,62B27/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,050-0,50%1,62B27/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,580-0,71%1,62B27/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.189,880-0,67%1,29B27/09 
 Raiffeisenfonds-Sicherheit T0P0000.132,960-0,38%1,14B27/09 
 Raiffeisenfonds-Sicherheit VT0P0000.148,850-0,37%1,14B27/09 
 Raiffeisenfonds-Sicherheit A0P0000.87,630-0,39%1,14B27/09 
 Raiffeisenfonds-Ertrag A0P0000.111,500-0,47%1,03B27/09 
 Raiffeisenfonds-Ertrag T0P0000.152,540-0,48%1,03B27/09 
 Raiffeisenfonds-Ertrag VT0P0000.168,850-0,48%1,03B27/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.283,030-1,56%780,89M27/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.264,800-1,56%780,89M27/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.250,690-1,56%780,89M27/09 
 Dachfonds Südtirol (I) T0P0000.203,640-0,72%706,34M27/09 
 Dachfonds Südtirol (R) VT0P0000.189,140-0,72%706,34M27/09 
 Portfolio Management SOLIDE T0P0000.140,110-0,57%645,72M27/09 
 Portfolio Management SOLIDE A0P0000.105,010-0,57%645,72M27/09 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mora Physical Gold Fund 100 Grams0P0000.5.256,640-0,80%7,92M26/09 
 Mora Physical Gold Fund 1Kg FI0P0000.52.566,360-0,80%7,92M26/09 
 Mak Fund Russian Combined0P0000.135,805-3,37%23/09 
 Olymp Fund Atlant0P0000.430,052-7,20%23/09 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SICO Khaleej Equity0P0000.613,869-1,99%45,58M31/08 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,508+1,05%26,49M15/09 
 SICO Gulf Equity0P0000.170,590-1,94%25,63M24/08 
 NBK Qatar Equity0P0000.2,345+3,99%23,17M15/09 
 SICO Kingdom Equity0P0000.37,252-1,40%9,38M24/08 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.102,670-0,72%7,03B23/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.114,650-0,72%7,03B23/09 
 Pricos Cap0P0000.434,980-1,27%4,81B23/09 
 Star Fund - capitalisation0P0000.189,060-0,46%3,97B26/09 
 Horizon - Comfort Dynamic Cap0P0001.1.321,390-0,55%3,71B23/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.183,920-0,47%3,58B26/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.183,920-0,47%3,58B26/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.029,750-0,40%2,69B23/09 
 Candriam Sustainable - Medium C Cap0P0000.7,447-0,66%2,6B22/09 
 Argenta Pensioenspaarfonds0P0000.132,600-0,48%2,13B26/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73,030-0,76%2,07B23/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.270,020-0,36%1,84B26/09 
 Belfius Pension Fund High Equities0P0000.139,620-0,41%1,69B26/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.338,060-0,24%1,55B26/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.105,130-0,87%1,54B22/09 
 KBC-Life Comfort SRI Dynamic0P0001.1.036,780-0,46%1,38B22/09 
 Sivek - Global Medium Cap0P0000.400,910-0,55%1,33B23/09 
 DPAM HORIZON B Balanced Strategy B0P0000.167,630-0,78%1,3B23/09 
 DPAM HORIZON B Balanced Strategy ALP6813.150,440-0,78%1,3B23/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.246,990-0,31%1,24B26/09 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,149+0,06%140,61B23/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.285,945+0,06%105,99B27/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,990+0,05%98,54B26/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.47,005+0,02%101,26B26/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,319+0,03%56,38B26/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,299+0,06%57,18B27/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19,555+0,05%52,9B26/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,553+0,05%53,92B26/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,781+0,05%48,68B27/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,257-0,01%46,89B27/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,299-0,03%46,22B27/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.412,962+1,32%38,4B23/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.195,104+0,05%44,71B27/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,938-0,01%56,97B23/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,921+0,05%38,84B27/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,541+0,04%38,56B27/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,674+0,06%46,05B27/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27,543+0,05%39,38B27/09 
 BB RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUN0P0000.2,888+0,05%33,44B26/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.5,017+0,05%34,31B27/09 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.3.721,724+0,25%85,04B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,890-1,11%49,92B26/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,280-1,17%49,92B26/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.181,879+0,26%33,39B27/09 
 Fundsmith Equity I Acc0P0000.5,83-1,07%13,84B27/09 
 Fundsmith Equity I Inc0P0000.5,27-1,07%4,7B27/09 
 Fundsmith Equity R Acc0P0000.5,43-1,08%496,13M27/09 
 Fundsmith Equity R Inc0P0000.5,18-1,08%16,14M27/09 
 Fundsmith Equity T Acc0P0000.5,7660-1,07%3,89B27/09 
 Fundsmith Equity T Inc0P0000.5,26-1,08%272,86M27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,130+0,17%19,14B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,420+0,17%19,14B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,120+0,17%19,14B27/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90,315-1,02%17,49B26/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.106,78-1,27%11,37B27/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.138,70-1,27%11,37B27/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.106,83-1,27%11,37B27/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.207,29-0,94%13,43B26/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.175,49-0,94%13,43B26/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.13,570+0,52%12,05B26/09 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114.571-0,54%4,21B26/09 
 NN L Information Technology - X Cap HUF0P0000.232.663+0,50%587,34M26/09 
 ESPA Stock Techno VT HUFLP6511.50.628,880+0,27%339,34M27/09 
 NN L Greater China Equity - X Cap HUF0P0000.127.744+2,48%159,14M26/09 
 ESPA Stock Commodities VT HUFLP6511.64.929,580-1,07%70,13M27/09 
 ESPA Bond International VTLP6007.24,650-0,48%26,16M27/09 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%23/09 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%23/09 
 AEGON Russia Equity Fund0P0000.3,329-0,75%23/09 
 Citadella Absolute Return Fund0P0000.2,631+0,42%23/09 
 Concorde Equity Fund0P0000.12,235-0,86%23/09 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Orbis Global Equity Fund0P0000.253,480-4,21%4,82B22/09 
 Butterfield US Bond B0P0000.10,403-0,24%96,93M21/09 
 Butterfield USD BondLP6000.10,189-0,24%15,11M21/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.180,290-0,67%107,24M15/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.154,780-0,67%107,24M15/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189,600-0,66%107,24M15/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180,290-0,67%107,24M15/09 
 Butterfield Select EquityLP6008.19,000-1,86%98,95M15/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.107,550-0,25%93,56M22/09 
 LOM Fixed Income Fund USD0P0000.15,472-1,05%65,97M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,820-0,50%66,4M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,520-0,50%66,4M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,340-0,50%66,4M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150,160-0,50%66,4M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,330-0,51%66,4M15/09 
 Butterfield Select Fixed IncomeLP6008.20,520-0,87%43,39M15/09 
 Global Voyager Small Cap Growth0P0000.28,291-4,88%18,52M21/09 
 Butterfield Bermuda ALP6000.38,180-2,70%19,19M21/09 
 Global Voyager Global Fixed Income0P0000.23,421-0,89%9,63M21/09 
 Butterfield Select Invest Fund0P0000.14,350-1,10%4,65M15/09 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%27/09 

Германия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 DWS Top Dividende LDQ0P0001.133,210+0,01%19,52B27/09 
 DWS Top Dividende LC0P0001.155,010+0,01%19,52B27/09 
 DWS Top Dividende FD0P0000.148,770+0,01%19,52B27/09 
 DWS Top Dividende LD0P0000.134,330+0,01%19,52B27/09 
 DWS Top Dividende TFC0P0001.158,470+0,01%19,52B27/09 
 hausInvest0P0000.43,160+0,07%17,34B27/09 
 PrivatFonds: Kontrolliert0P0000.120,590-0,33%16,74B26/09 
 Deka-ImmobilienEuropa0P0000.47,430+0,02%17,8B27/09 
 Uniimmo: Deutschland0P0000.94,280+0,12%15,97B26/09 
 UniImmo: Europa0P0000.54,610+0,07%14,66B26/09 
 UniGlobal0P0000.313,210-0,43%10,67B26/09 
 DWS Vermögensbildungsfonds I ID0P0001.236,500-0,00%10,72B27/09 
 DWS Vermögensbildungsfonds I LD0P0000.227,600-0,01%10,72B27/09 
 UniGlobal I0P0000.372,590-0,43%10,67B26/09 
 UniGlobal Vorsorge0P0001.273,680-0,44%15,06B26/09 
 UniEuroRenta0P0000.57,530-0,47%6,9B26/09 
 UniFavorit: Aktien0P0000.186,230-0,34%7,6B26/09 
 grundbesitz europa RC0P0000.40,300+0,12%9,05B27/09 
 grundbesitz europa IC0P0001.40,480+0,12%762,43M27/09 
 UniFavorit: Aktien I0P0000.213,430-0,33%7,6B26/09 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,094+1,11%121,34M27/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,865-0,06%121,34M27/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,016+0,47%121,34M27/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,362+0,87%25,16M27/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,212-0,30%25,16M27/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,310+0,24%25,16M27/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,820-1,01%455,91B26/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,420-0,13%36,83B27/09 
 Pictet-Global Megatrend Selection P HKD0P0001.2.296,460-0,49%10,5B27/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.11,820-0,76%81,73M27/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,589-0,71%1,6B27/09 
 Franklin Technology Fund A acc HKD0P0000.35,840-0,86%62,37B26/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,130-1,15%6,51B26/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.20,180-1,13%6,51B26/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.508,680+0,80%4,74B27/09 
 Schroder International Selection Fund Emerging Asi0P0000.317,988+0,13%5,05B27/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.43.437,000-2,51%44,55B26/09 
 JPMorgan Multi Income mth - HKD0P0000.9,810-1,01%41,5B26/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.247,290-1,07%4,33B26/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.148,470-1,07%4,33B26/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,160-0,44%37,24B26/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,379-0,44%37,24B26/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19,100-0,42%30,04B26/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.11,830-0,17%25,23B26/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.142,827-0,94%23,19B26/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.154,903-0,93%23,19B26/09 

Греция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ALPHA Blue Chips Greek Equity0P0000.9,247-1,07%211,64M26/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,279+0,03%87,25M26/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,222-0,43%80,52M26/09 
 Piraeus International Balanced Fd of FdsLP6828.4,185+0,04%71,9M26/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.11,834-1,10%55,87M26/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,193-1,05%44M26/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,091-0,03%36,15M26/09 
 ALPHA Money Market Fund0P0000.13,889-0,00%36,22M26/09 
 3K Domestic Equity Fund Retail ShareLP6805.8,426-1,11%34,81M26/09 
 European Reliance Growth Domestic Equity Fund0P0001.8,561-0,88%18,13M26/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.8,023+0,17%21,33M26/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,912-0,77%12,15M26/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,413-0,29%6,61M26/09 
 3K Balanced Fund (Retail Share Class)0P0001.4,431-0,75%4,45M26/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,188-1,17%11,32M26/09 

Дания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Danica Balance 100% Offensiv0P0000.32.453,750-2,59%35,24B31/08 
 LD Vælger0P0001.336,620-0,62%31,54B26/09 
 Nordea Invest Portefølje Aktier0P0000.153,430+0,08%27,87B27/09 
 LD Aktier & Obligationer0P0000.218,640-0,64%23,28B26/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.125,070+0,34%17,39B27/09 
 Nordea Invest Portefølje Lange obligationer0P0000.86,350-0,77%14,39B27/09 
 Nykredit Invest Engros Korte Obligationer0P0001.935,360-0,34%14,49B26/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.83,700-0,39%13,52B27/09 
 Formuepleje LimiTTellus0P0000.222,220+0,03%13,03B27/09 
 Jyske Portefølje Balanceret Akk KL0P0000.160,600-0,01%11,69B27/09 
 Nordea Invest Basis 3 Acc0P0000.147,900-0,26%10,64B27/09 
 Nordea Invest Basis 2 Acc0P0000.137,080-0,31%10,39B27/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.114,200-0,59%9,26B27/09 
 Danske Invest Global Indeks KL0P0000.121,300+0,25%9,23B27/09 
 Sparinvest Value Aktier KL A0P0000.520,480+0,25%8,65B27/09 
 Nykredit Invest Taktisk Allokering0P0000.183,750+0,25%8,61B27/09 
 Nordea Invest Portefølje Flexibel0P0000.147,330-1,54%8,31B27/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.82,080+0,16%7,83B27/09 
 Nykredit Invest Lange obligationerNYILOA150,150+0,12%7,55B27/09 
 Nykredit Invest Engros Lange Obligationer0P0000.760,820-0,80%7,59B26/09 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 More 90/100P0001.124,570-0,03%2,36B22/09 
 Yelin Lapidot 30/700P0001.141,280-0,06%2,18B21/09 
 Meitav 20/800P0001.130,690-0,15%1,91B22/09 
 Excellence CPI-Linked Medium Term Bd0P0001.106,5-0,22%1,9B22/09 
 Migdal ILS Money Market Fund0P0000.143,880+0,01%1,76B22/09 
 More Israel Equities0P0001.266,520-0,75%1,75B22/09 
 Barometer Bonds 15/85LP6503.233,710-0,08%1,66B22/09 
 Meitav Bonds + 10%0P0001.118,670-0,06%1,58B22/09 
 Yelin Lapidot EquityLP6503.450,290+0,01%1,51B21/09 
 KSM KTF S&P 5000P0001.169,920-1,50%1,48B21/09 
 Yelin Lapidot 20/80LP6813.160,860-0,14%1,39B22/09 
 Yelin Lapidot 90/10LP6812.140,260-0,02%1,38B22/09 
 I.B.I Government Plus A and Above0P0001.108,730-0,06%1,37B22/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.196,3000,00%1,37B21/09 
 ISP Asset Management 10/900P0001.122,570-0,04%1,36B22/09 
 Altshuler Shaham 90/100P0000.149,950-0,22%1,33B22/09 
 Yelin Lapidot 25/75LP6824.138,5600,00%1,28B21/09 
 Altshuler Shaham Equity StormLP6503.2.439,570-1,11%1,26B22/09 
 Migdal Portfolio Plus0P0001.133,390-0,12%1,26B22/09 
 Yelin Lapidot 90\10 Growth !0P0001.122,770-0,06%1,22B22/09 

Индия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.163,664-0,00%654,41B27/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.161,042-0,00%654,41B27/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.414,585-0,00%654,41B27/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.096,974-0,00%654,41B27/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.382,613-0,00%654,41B27/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.096,971-0,00%654,41B27/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.407,119-0,00%654,41B27/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.112,596-0,00%654,41B27/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.110,108-0,00%654,41B27/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.122,483-0,00%654,41B27/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.099,443-0,00%654,41B27/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64,064+0,08%552,68B27/09 
 SBI Magnum Balanced Fund Direct Growth0P0000.218,933+0,08%552,68B27/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.201,990+0,08%552,68B27/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42,802+0,08%552,68B27/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%549,64B27/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,299-0,37%549,64B27/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,819-0,00%549,64B27/09 
 HDFC Liquid Fund Growth0P0000.4.241,833-0,00%549,64B27/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,029-0,09%549,64B27/09 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Dana Prestasi Plus AccLP6350.33.240,190+0,04%9.456,87B27/09 
 Sucorinvest Equity0P0000.2.875,360+0,11%6.370,1B27/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.442,670+0,18%3.443,4B27/09 
 Schroder Dana Prestasi Acc0P0000.40.696,840+0,12%2.988,52B27/09 
 Schroder Dana Mantap Plus II AccSDMP22.863,010-0,08%2.163,67B27/09 
 Manulife Dana Tetap Utama0P0001.2.155,690-0,05%1.976,26B27/09 
 Ashmore Dana Progresif Nusantara0P0001.1.717,090+0,23%1.832,47B27/09 
 Schroder Dana Campuran Progresif0P0000.2.011,790-0,09%1.823,88B27/09 
 Makara Abadi0P0000.5.695,340-0,17%1.489,16B27/09 
 BNP Paribas Pesona0P0000.26.091,170+0,06%1.292,46B27/09 
 Ashmore Dana Obligasi NusantaraADON1.500,260-0,10%1.116,21B27/09 
 Schroder 90 Plus Equity FundLP6804.2.008,900+0,11%955,58B27/09 
 Schroder Dana Kombinasi AccLP6350.4.355,560-0,03%896,45B27/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.450,860-0,12%843,29B27/09 
 Schroder Dana Istimewa AccLP6350.6.816,420+0,58%795,54B27/09 
 Schroder Dana Terpadu II Acc0P0000.4.383,950-0,01%715,19B27/09 
 Mandiri Investa Dana Utama0P0000.2.395,170-0,06%641,74B27/09 
 Batavia Dana Saham Optimal0P0000.3.204,850+0,29%622,18B27/09 
 Pendapatan Tetap Utama0P0000.2.539,520-0,03%383,07B27/09 
 BNP Paribas Solaris0P0000.1.999,270+0,37%348,47B27/09 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.603,250+0,51%567,94B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.845,970+0,53%567,94B31/08 
 Comgest Growth Japan JPY Acc0P0000.1.455,000-2,41%378,58B26/09 
 Comgest Growth Japan EUR R Acc0P0001.10,520-2,32%378,58B26/09 
 Comgest Growth Japan EUR H Dis0P0001.11,920-2,38%378,58B26/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.195,080-3,67%255,38B26/09 
 SPARX Japan Inst0P0000.28.152,000+0,54%160,16B27/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.439,290+1,77%117,15B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,230-1,08%84,73B26/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,530-1,16%81,04B26/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.154,195+0,01%63,32B26/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,723+0,48%60,79B27/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,592+0,72%60,79B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,130-1,08%58,09B26/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,350-1,05%58,09B26/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,160-1,11%58,09B26/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,310-1,17%58,09B26/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,880-1,14%58,09B26/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,760-1,11%58,09B26/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,010-1,13%57,77B26/09 

Исландия - Фонды

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

Испания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BlackRock Global Global Allocation E2 EUR0P0000.57,580+0,14%1,28B26/09 
 Deutsche Concept Kaldemorgen NC0P0000.146,510+0,08%13,76B27/09 
 Deutsche Concept Kaldemorgen LC0P0000.157,860+0,07%13,76B27/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.55,620-0,30%8,49B27/09 
 Quality Inversion Moderada FI172242.12,38-0,79%8,8B22/09 
 Santander Select Decidido S FI113605.138,52-0,88%8,63B22/09 
 Santander Select Decidido A FI113605.137,57+0,55%8,63B22/09 
 Quality Inversion Conservadora FI172273.10,37-0,38%7,58B22/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,720-0,20%6,32B27/09 
 Pictet - Robotics HP EUR0P0001.156,710-0,53%5,65B27/09 
 Bankia Soy Asi Cauto FI158976.125,23-0,61%4,91B22/09 
 Santander 100 Valor Creciente 2 FI0P0001.95,706-0,22%4,62B22/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.146,170-1,32%4,07B26/09 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,795-0,00%3,98B23/09 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,666-0,00%3,98B23/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,727-0,00%3,98B23/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,755-0,00%3,98B23/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,596-0,00%3,98B23/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,853-0,00%3,98B23/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.115,970-0,40%3,9B27/09 

Италия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.30,900-1,15%6,51B26/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.154,370-0,56%5,95B26/09 
 Alleanza Obbligazionario A0P0000.4,542-0,96%5,36B26/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.126,690-0,96%4,88B26/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.122,230-1,58%4,88B26/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.245,470-0,09%4,56B27/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,780+0,23%4,53B26/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,430+0,24%68,02M27/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.130,650-0,66%3,7B26/09 
 Anima Sforzesco AD0P0001.10,784-0,62%4B26/09 
 Anima Sforzesco F0P0000.12,483-0,61%4B26/09 
 Anima Sforzesco A0P0000.11,750-0,62%4B26/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168,240-0,64%3,52B26/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,392-0,18%14,36M27/09 
 Arca RR Diversified Bond0P0000.10,478-0,69%2,89B26/09 
 Anima Liquiditֳ  Euro AM0P0001.48,244-0,01%3,1B26/09 
 Arca Strategia Globale Crescita P0P0000.5,909-0,69%2,9B26/09 
 Anima Visconteo AD0P0001.39,249-0,56%2,96B26/09 
 Anima Visconteo A0P0000.43,684-0,56%2,96B26/09 
 Anima Visconteo F0P0000.46,316-0,56%2,96B26/09 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,703+1,83%1,42B31/08 
 UBS CAY China A Opportunity ALP6811.266,520+1,50%560,73M27/09 
 China Hong Kong Equity Oppos C HKD0P0001.4,576+0,68%517,22M26/09 
 China Hong Kong Equity Oppos C0P0001.6,098+0,69%517,22M26/09 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Value Partners Chinese Mainland Focus0P0000.55,570+0,80%141,18M26/09 
 Avance Stability Fund EUR Class A Shares0P0000.162,910-1,55%136,19M31/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.13,930-0,07%116,83M26/09 
 Value Partners China Convergence Fund0P0000.160,650-0,02%116,83M26/09 
 Invesco SR Global Bond SA0P0000.216,690-1,66%93,3M26/09 
 Invesco SR Global Bond GP0P0000.247,150-1,66%93,3M26/09 
 AQS MENA Fund Limited B1 USD0P0001.1.652,737+2,15%84,4M31/08 
 Arava Fund ALP6810.146,040-0,20%22,26M12/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.100,593-0,84%20,72M26/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.304,857+2,44%11,84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1.357,791+2,46%11,84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1.304,950+2,44%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.357,642+2,46%11,84M31/08 

Канада - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 RBC Select Balanced Portfolio Series A0P0001.20,211-1,49%44,55B26/09 
 RBC Select Balanced Portfolio Series T50P0000.21,683-0,49%44,55B26/09 
 RBC Select Balanced Portfolio Series F0P0000.29,400-0,48%44,55B26/09 
 RBC Select Balanced Portfolio Series F0P0001.21,409-1,48%44,55B26/09 
 RBC Select Balanced Portfolio Series A0P0000.27,755-0,49%44,55B26/09 
 RBC Select Conservative Portfolio Series F0P0000.21,590-0,55%36,04B26/09 
 RBC Select Conservative Portfolio Series F0P0001.15,722-1,55%36,04B26/09 
 RBC Bond Sr F0P0000.6,036-0,68%22,66B26/09 
 RBC Bond Sr A0P0000.5,839-0,69%22,66B26/09 
 RBC Bond Sr D0P0000.5,885-0,69%22,66B26/09 
 PIMCO Monthly Income F0P0000.12,269-0,98%21,82B26/09 
 PIMCO Monthly Income M0P0000.12,269-0,98%21,82B26/09 
 PIMCO Monthly Income O0P0000.12,269-0,98%21,82B26/09 
 PIMCO Monthly Income A0P0000.12,269-0,98%21,82B26/09 
 RBC Canadian Dividend Fund Series I0P0000.87,501-0,77%18,78B26/09 
 RBC Canadian Dividend Fund Series D0P0000.86,529-0,77%18,78B26/09 
 RBC Canadian Dividend Fund Series D0P0001.63,010-1,77%18,78B26/09 
 RBC Canadian Dividend Fund Series F0P0000.89,082-0,77%18,78B26/09 
 RBC Canadian Dividend Fund Series F0P0001.64,869-1,77%18,78B26/09 
 PIMCO Monthly Income F USD Hedged0P0000.8,800-0,91%16,66B26/09 

Катар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Masraf Al Rayan GCC0P0000.2,291+5,38%334,7M31/07 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Китай - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 YinHua Exchange Traded MMt Fd A511880101,424+0,00%121,91B27/09 
 YinHua Exchange Traded MMt Fd B003816101,616+0,01%121,91B27/09 
 CMF CSI white spirit Index1617251,152+3,17%76,9B27/09 
 Zhongou Medical and Health Hybrid Fund A0030952,222+4,99%71,08B27/09 
 Zhongou Medical and Health Hybrid Fund C0030962,176+5,00%71,08B27/09 
 E Fund Blue Chip Selected Mixed Fund0058272,070+2,35%62,78B27/09 
 E Fund Stable Income Bond Fund A1100071,369+0,18%62,62B27/09 
 E Fund Stable Income Bond Fund B1100081,374+0,18%62,62B27/09 
 IGW JingYi Dble Inc Bd A0003851,569+0,26%51,78B27/09 
 IGW JingYi Dble Inc Bd C0003861,514+0,20%51,78B27/09 
 IGW Emerging Growth Fund2601082,342+3,54%45,21B27/09 
 E Fund CSI China Oversea Net 500063270,990+1,33%39,74B27/09 
 TianHong YongLi Bond C0096101,066+0,15%39,47B27/09 
 TianHong YongLi Bond E0027941,094+0,16%39,47B27/09 
 TianHong YongLi Bond Fund A4200021,185+0,15%39,47B27/09 
 TianHong YongLi Bond Fund B4201021,187+0,15%39,47B27/09 
 E Fund Great-Return Bond Fund0001711,660+0,42%37,95B27/09 
 Fullgoal Tianhui Selected Growth Mixed A1610052,696+2,16%37,06B27/09 
 E Fund YuXiang Return Bd0023511,706+0,29%35,27B27/09 
 BOC International AnJin Bd A0039291,058-0,01%33,4B27/09 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ABLV Emerging Markets USD BondLP6510.16,461-0,68%26,83M26/09 
 INVL Baltic Fund0P0000.45,720-0,42%9,22M26/09 
 ABLV Emerging Markets EUR BondLP6510.13,985-0,59%7,58M26/09 
 INVL Emerging Europe Bond0P0000.36,755-0,03%7,31M26/09 

Литва - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CBL Eastern European Bond R Acc USD0P0000.21,280-0,37%26,67M26/09 
 Prudentis Global ValueLP6802.219,180-0,05%23,1M19/09 
 ABLV European Corporate EUR Bond0P0000.10,825-0,70%3,21M26/09 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CAP Japan Equity Fund JPY I0P0000.19.019,000-1,93%6,56B26/09 
 CAP Japan Equity Fund JPY A0P0000.20.893,000-1,94%6,56B26/09 
 LGT GIM Growth (USD) IM0P0000.19.579,350-2,78%847,7M19/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.405,440-0,76%816,18M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.192,000-0,77%816,18M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.627,890-0,15%816,18M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.534,040-0,17%816,18M26/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.366,610+0,18%816,18M26/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.108,310-1,57%758,28M21/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.701,740-1,54%758,28M21/09 
 LGT GIM Balanced (USD) IM0P0000.17.190,830-2,26%718,05M19/09 
 LGT Strategy 3 Years EUR B0P0000.1.651,530-0,38%707,35M23/09 
 LGT Strategy 3 Years EUR I10P0000.1.279,470-0,37%707,35M23/09 
 LGT Select Equity Emerging Markets USD IM0P0000.1.692,140-1,50%515,57M26/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.294,440-0,75%345,91M26/09 
 Solitaire Global Bond Fund USD0P0001.131,530-1,11%275,08M26/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1.212,040-0,53%269,91M23/09 
 LGT Alpha Indexing Fund CHF I10P0000.1.463,590-0,53%269,91M23/09 
 LGT Alpha Indexing Fund CHF B0P0000.1.453,360-0,53%269,91M23/09 
 LLB QI Equities Global Passive USD0P0001.2.247,770-1,39%250,68M26/09 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.182,290+0,10%1.666,81B26/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171,040-0,41%1.128,14B26/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192,880+1,09%848,37B26/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.045,170-0,34%577,86B26/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.813,640-0,84%391,11B26/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13,260-4,26%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.125,870-2,73%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.147,890-2,73%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,470-2,76%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.154,650-2,67%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,450-2,64%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.429,000-2,79%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.33,140-4,30%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.181,040-4,28%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17,090-4,26%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.18,910-4,25%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.9,970-4,32%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.161,710-4,28%271,26B26/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.17,610-4,29%271,26B26/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.18.525,550-2,07%258,37B26/09 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 JPMorgan India (acc) - USD0P0000.289,600-2,15%653,63M26/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.16,236-1,22%350,75M26/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.165,993-5,66%283,3M23/09 
 Indian Entrepreneur Fund Retail BLP6701.4,369-1,80%167,24M23/09 
 Indian Entrepreneur Fund Retail CLP6701.4,740-1,78%167,24M23/09 
 Indian Entrepreneur Fund Retail ALP6701.4,278-1,79%167,24M23/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,570-3,20%121,6M26/09 
 Birla Sun Life India AdvantageLP6000.437,350-2,87%113,91M26/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,169+1,10%59,43M26/09 
 SBI Resurgent India OppsLP6816.5,540-2,98%41,67M26/09 
 UTI India Fund 1986 SharesLP6812.54,110+1,65%32,86M26/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,607-2,89%18,91M26/09 
 India Value Investments Ltd £LP6701.6,720+4,84%15,94M26/09 
 UTI India Pharma Fund A AccLP6501.51,240-1,84%11,67M26/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.19,525-1,07%8,35M26/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.842,285-5,28%5,54M26/09 
 Life Fund RetailLP6701.2,616-1,39%2,59M23/09 
 Life Fund Institutional BLP6701.2,678-1,40%2,59M23/09 
 GinsGlobal US Property Index Fund institutional0P0001.35,753-2,97%666,24K26/09 
 Kotak India Equity Fund 10P0000.5,720-2,22%26/09 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5460,02%14,27B26/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,210-1,04%5,12B26/09 
 Public Ittikal Fund0P0000.0,694-0,34%4,74B26/09 
 Public Asia Ittikal Fund0P0000.0,330-2,43%3,45B26/09 
 Principal Islamic Deposit Fund0P0000.1,0140,01%3,25B27/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,549-1,49%3,22B26/09 
 Affin Hwang Select Cash Fund0P0000.1,0710,02%2,9B26/09 
 CIMB-Principal Global Titans FundLP6150.0,703-1,47%3,03B26/09 
 Public Ittikal Sequel Fund0P0000.0,286-0,66%2,92B26/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B27/09 
 RHB-OSK Asian Income Fund0P0000.0,519-0,76%2,52B26/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5260,02%2,42B27/09 
 Public Global Select Fund0P0000.0,318-0,38%2,41B26/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,387-1,88%2,37B26/09 
 CIMB-Principal Greater China Equity FundLP6505.0,920+1,01%2,32B26/09 
 Public Islamic Equity Fund0P0000.0,296-0,34%2,04B26/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,386-1,18%1,97B26/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0080,01%1,94B27/09 
 Affin Hwang Select Income Fund0P0000.0,657-0,39%1,8B26/09 
 CIMB Islamic DALI Equity Growth0P0000.0,853-0,01%1,66B27/09 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,202-0,41%123,15M26/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,063-0,22%108,01M26/09 
 APS Income Fund DistributionLP6827.114,205-0,01%74,12M26/09 
 APS Income Fund AccumulationLP6827.177,183-0,01%74,12M26/09 
 Merill High Income Fund EUR Acc0P0001.0,475-0,92%58,87M26/09 
 Merill High Income Fund EUR Inc0P0001.0,399-0,92%58,87M26/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,839-0,90%44,61M20/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,963-0,90%44,61M20/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,490-0,37%39,46M26/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,330-1,37%34,93M20/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,017-1,37%34,93M20/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,323-1,37%34,93M20/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,013-1,37%34,93M20/09 
 Eiger Megatrends Brands B USD Acc0P0001.78,427-2,03%20,69M22/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.119,842-0,68%20,69M22/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.114,908-0,68%20,69M22/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,555-0,29%20,16M26/09 
 Eiger Robotics Fund B EUR Inc0P0001.121,867-0,23%13,45M23/09 
 Eiger Robotics Fund A EUR Inc0P0001.114,316-0,24%13,45M23/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.0,978-2,57%10,62M20/09 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,489+0,06%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,675+0,07%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,636+0,07%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,932+0,07%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,762+0,07%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,656+0,07%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,772+0,07%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,558+0,06%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,628+0,07%224,05B26/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,374+0,06%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,505+0,07%224,05B26/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,599+0,07%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,554+0,07%224,05B26/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,499+0,07%224,05B26/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,615+0,07%224,05B26/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.19,082+0,07%206,16B26/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16,209+0,06%206,16B26/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,503+0,06%206,16B26/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.14,022+0,07%206,16B26/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,717+0,07%206,16B26/09 

Монако - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Monaco Court Terme Euro0P0000.5.172,910-0,09%833,15M26/09 
 Monaco Convertible Bond Europe0P0001.1.016,710-0,34%22,16M26/09 
 Monaction Europe0P0001.1.426,100-0,53%20,73M26/09 
 Monaction Emerging Markets0P0001.1.522,530-1,89%17,25M26/09 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.069,850+0,02%3,35B27/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,520+0,08%3,17B27/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,523+0,07%3,17B27/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,530+0,08%3,17B27/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,514+0,07%3,17B27/09 
 Capricorn High Yield Fund C0P0001.1,0710,03%3,15B27/09 
 Capricorn High Yield Fund B0P0000.1,0690,02%3,15B27/09 
 Capricorn High Yield Fund A0P0000.1,0700,03%3,15B27/09 
 Capricorn Enhanced Cash Fund C0P0000.1,0110,02%2,72B27/09 
 Capricorn Enhanced Cash Fund A0P0000.1,0100,02%2,72B27/09 
 Sanlam Namibia Active Fund A0P0000.10,994+0,15%1,19B27/09 
 Sanlam Namibia Active Fund C0P0001.11,005+0,15%1,19B27/09 
 Sanlam Namibia Active Fund B0P0000.11,004+0,15%1,19B27/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,01%1,04B27/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,01%1,04B27/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,01%1,04B27/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0300,02%1,04B27/09 
 Capricorn Bond Fund C0P0000.1,035+0,11%830,5M27/09 
 Sanlam Namibia General Equity Fund C0P0001.10,016+0,83%769,08M27/09 
 Sanlam Namibia General Equity Fund A0P0000.10,007+0,82%769,08M27/09 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113,718-0,64%5,64B26/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.135,128-0,73%5,29B26/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,326-0,73%5,22B26/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,372-1,67%4,46B26/09 
 Werknemers Pensioen Mixfonds0P0001.84,910-0,87%4,25B23/09 
 NN Duurzaam Aandelen Fonds - P0P0000.55,270-0,34%888,25M27/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63,580-0,39%3,16B26/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.88,760-0,46%1,6B27/09 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79,287-1,38%1,98B26/09 
 Robeco Customized Quant Emerging Market0P0001.156,820-1,43%1,71B26/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.125,536-0,70%1,46B26/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.92,531-0,60%1,51B26/09 
 Delta Lloyd Mix Fonds0P0000.12,660-0,47%1,1B27/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.165,490+0,12%895,22M26/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.229,350+0,12%895,22M26/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,796-2,49%717,39M26/09 
 NN Euro Obligatie Fonds - P0P0000.27,880-0,75%857,19M27/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.21,290-0,42%795,7M27/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11,259-0,71%858,93M26/09 
 Triodos Groenfonds Inc0P0000.51,520-0,14%904,11M26/09 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ASB KiwiSaver Scheme's Growth0P0000.2,404-0,42%4,62B31/08 
 ANZ KiwiSaver-Growth0P0000.2,344-2,09%3,93B26/09 
 ASB KiwiSaver Scheme's Conservative0P0000.1,922-0,16%3,27B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,095-1,62%3,04B26/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,682-0,41%2,94B22/09 
 Milford Diversified Income0P0000.1,791-1,10%2,8B23/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,284-0,33%2,71B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,081-0,24%2,3B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,208-0,89%2,3B23/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,070-0,83%1,84B23/09 
 Milford Balanced0P0000.2,799-1,05%1,63B23/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,014-1,21%1,6B23/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,953-1,37%1,48B26/09 
 Generate KiwiSaver Growth Fund0P0001.1,949-1,03%1,07B23/09 
 Milford KiwiSaver Balanced0P0000.2,869-0,83%960,49M23/09 
 ASB Investment Funds World Shares Fund0P0000.2,159-0,74%748,48M31/08 
 BNZ KiwiSaver Balanced Fund0P0001.1,714-0,50%693,52M22/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,544-0,47%681,27M22/09 
 ASB Investment Funds Moderate Fund0P0000.1,778-0,25%675,19M31/08 
 Milford Dynamic Fund0P0001.2,591-2,05%651,1M23/09 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.192,480-0,96%111,71B26/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203,790-0,95%111,71B26/09 
 KLP AksjeGlobal Indeks V0P0001.2.061,280-0,17%79,29B26/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.050,611-0,17%79,29B26/09 
 DNB Global Indeks0P0000.453,917-0,16%54,85B26/09 
 DNB Teknologi0P0000.2.570,823+0,17%35,51B26/09 
 SKAGEN Global B0P0001.232,312+0,22%32,42B26/09 
 SKAGEN Global C0P0001.237,170+0,22%32,42B26/09 
 SKAGEN Global C0P0001.2.887,136-0,63%32,42B26/09 
 SKAGEN Global C0P0001.265,261-0,21%32,42B26/09 
 SKAGEN Global B0P0001.2.688,897+0,27%32,42B26/09 
 SKAGEN Global A0P0000.1.905,842-0,21%32,42B26/09 
 SKAGEN Global B0P0001.259,828-0,21%32,42B26/09 
 SKAGEN Global A0P0000.2.652,236+0,26%32,42B26/09 
 SKAGEN Global C0P0001.1.972,584-0,21%32,42B26/09 
 SKAGEN Global A0P0000.245,048+0,14%32,42B26/09 
 SKAGEN Global A0P0000.229,145+0,22%32,42B26/09 
 SKAGEN Global A0P0000.2.789,451-0,64%32,42B26/09 
 SKAGEN Global C0P0001.253,629+0,14%32,42B26/09 
 SKAGEN Global D0P0001.2.899,168-0,63%32,42B26/09 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,582-0,40%141,35M27/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96,746-0,49%60,66M26/09 

Оман - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BankMuscat Oryx0P0000.2,693-0,92%48,06M07/09 
 BankMuscat Money Market OMR0P0000.1,2610,01%44,86M22/08 
 United GCC0P0000.1,373-2,21%21/09 

Пакистан - Фонды

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

Польша - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PKO Obligacji Dlugoterminowych0P0000.181,650-1,38%7,24B26/09 
 PKO Skarbowy0P0000.2.092,120-0,35%6,65B26/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.660,730-0,10%1,37B26/09 
 UniKorona Dochodowy Acc0P0000.214,370-0,23%6,33B26/09 
 Pioneer Gotowkowy0P0000.13,310-0,08%3,27B26/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,540-0,10%3,1B26/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.99,790-1,41%2,85B26/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.99,820-1,40%2,85B26/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.115,950-1,41%2,85B26/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.99,770-1,40%2,85B26/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.161,250-1,33%2,81B26/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.152,070-1,33%2,81B26/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.152,170-1,34%2,81B26/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.152,070-1,34%2,81B26/09 
 PKO Papierów Dluznych Plus0P0000.154,490-1,18%2,75B26/09 
 Pekao Konserwatywny0P0000.208,760-0,03%2,56B26/09 
 PZU FIO Gotowkowy A0P0000.78,600-0,20%1,93B26/09 
 PZU FIO Gotowkowy I0P0000.84,100-0,20%1,93B26/09 
 PZU FIO Gotowkowy IKE0P0000.78,500-0,20%1,93B26/09 
 Arka Prestiz Obligacji Skarbowych SFIO0P0000.1.287,280-0,80%1,5B26/09 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,432-0,70%2,19B23/09 
 Caixa Seleção Global Moderado FIMA0P0000.7,098-0,80%1,27B23/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,826+0,01%1,07B27/09 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,656-0,37%790,57M23/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,382-0,52%855,82M23/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,549-0,52%855,82M23/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,150-0,02%676,43M23/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,237+0,04%641,8M23/09 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,006-0,25%445,82M23/09 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.4,991-0,35%520,13M23/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,390-0,51%468,55M23/09 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.6,994-0,51%468,55M23/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,345-1,13%355,89M23/09 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,377-0,54%337,66M23/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,134-0,10%333,39M23/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,761-0,79%323,31M23/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.453,903-0,00%286,17M23/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,970-0,00%286,17M23/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,601-0,04%256,53M23/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,789-0,03%256,53M23/09 

Россия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Сбербанк – Сбалансированный0P0000.72.082-6,16%26,91B26/09 
 Сбербанк – Фонд акций Добрыня Никитич0P0000.10.861,450+0,37%19,14B15/09 
 Сбербанк – Природные ресурсы0P0000.1.372,690-7,62%14,94B26/09 
 Сбербанк – Фонд облигаций Илья Муромец0P0000.41.840,320+0,30%10,01B15/09 
 Сбербанк – Фонд перспективных облигаций0P0000.4.879,080+0,29%4,78B15/09 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AlAhli Saudi Riyal Trade0P0000.1,9390,00%19,16B19/09 
 SAMBA Al Sunbullah0P0000.118,34+0,01%10,3B19/09 
 AlAhli Div SR Trade Fd0P0000.1,400,00%7,15B19/09 
 Riyad Equity 30P0000.87,37-5,00%2,72B26/09 
 SAMBA Al Raed0P0000.77,86-0,43%2,28B14/09 
 Riyad Commodity Trading0P0000.2.261,57+0,01%2,25B26/09 
 Riyad Equity 20P0000.13,56-4,54%2,09B26/09 
 SAMBA Al Razeen0P0000.29,650,00%2,01B19/09 
 AlAhli Saudi Trd Equity0P0000.16,29-0,97%946,63M19/09 
 SAMBA Al Musahem0P0000.210,07-0,72%520,34M14/09 
 Jadwa Murabaha SR0P0000.122,660,00%496,71M26/09 
 Riyad Money0P0000.1.740,11+0,01%453,52M26/09 
 Jadwa Saudi Equity0P0000.681,52-1,80%452,19M26/09 
 Riyad American Stock Fund01004104,996-2,04%367,18M26/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.16,03-2,30%291,49M25/09 
 Riyad Equity 10P0000.30,11-4,34%313,79M26/09 
 SAMBA Al Ataa Saudi Equity0P0000.19,79-0,41%256,03M14/09 
 Riyad Gulf0P0000.14,68-3,86%232,41M26/09 
 AlAhli GCC Trd Eqty0P0000.1,69-0,75%223,82M19/09 
 ANB Al Arabi Saudi Equity0P0000.175,04-2,61%154,2M25/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,836-0,29%220,43B27/09 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,303-1,42%50,96B26/09 
 United China A-Shares Innovation Fund - Class JPY 0P0001.22.016,058+1,37%15,52B26/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39,030-0,76%16B26/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.9,150-0,76%16B26/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.437,627+0,12%12,46B27/09 
 Capital Group New Perspective Fund LUX Zd0P0001.23,420-0,51%12,05B26/09 
 Capital Group New Perspective Fund LUX Z0P0001.24,040-0,54%12,05B26/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,245-0,32%8,39B27/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,090+0,17%7,1B26/09 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,32B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,160-0,69%5,82B26/09 
 AB FCP I - American Growth Portfolio A Acc0P0000.186,200-0,27%5,73B26/09 
 First State Global Growth Funds - First State Divi0P0000.1,783-0,66%5,17B26/09 
 First State Global Growth Funds - First State Divi0P0000.1,243-1,05%5,17B26/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19,794-0,69%5,09B26/09 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,308-0,60%5,1B27/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.211,580+0,93%4,74B27/09 
 Schroder International Selection Fund Asian Total 0P0000.16,126+0,02%4,12B27/09 

Словения - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 NLB Skladi - Visoka tehnologija0P0000.16,374+0,03%167,24M26/09 
 KD GalileoLP6507.12,110-0,25%97,03M26/09 
 KD Prvi izborLP6507.12,549+0,18%87,51M26/09 
 Infond AlfaLP6827.76,630-0,33%66,01M26/09 
 KD BondLP6507.16,959-0,77%38,36M26/09 
 Infond HrastLP6801.36,850-0,38%33,08M26/09 
 KD Surovine in energijaLP6507.6,369-1,11%18,54M26/09 
 KD BalkanLP6507.2,735-1,79%19,11M26/09 
 Infond GlobalLP6827.11,400-0,09%17,99M26/09 
 NLB Skladi - Zahodni Balkan0P0000.1,917-0,89%8,15M26/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.25,045-0,54%4,6M26/09 
 KD Latinska AmerikaLP6513.1,415-2,59%2,6M26/09 
 Infond ConsumerLP6827.1,2600,00%2,6M26/09 

США - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Vanguard Total Stock Market Index Instl PlusVSMPX166,27-1,12%492,85B26/09 
 Vanguard 500 Index AdmiralVFIAX338,60-1,03%379,21B26/09 
 Fidelity 500 Index Institutional PremFXAIX127,31-1,03%358,29B26/09 
 Vanguard Total Stock Market Index AdmiralVTSAX88,65-1,12%284,17B26/09 
 Fidelity Government Money Market FundSPAXX1,0000,00%221,92B26/09 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%215,25B26/09 
 Vanguard Total International Stock Index InvVGTSX14,75-1,67%158,49B26/09 
 Vanguard Institutional Index Instl PlVIIIX309,36-1,03%142,04B26/09 
 Fidelity ContrafundFCNTX12,87-0,92%128,94B26/09 
 Fidelity Contrafund KFCNKX12,92-0,92%128,94B26/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,26-1,17%118,82B26/09 
 Vanguard Total Bond Market II Idx IVTBNX9,26-1,17%112,36B26/09 
 Vanguard 500 Index Institutional SelectVFFSX179,44-1,03%107,65B26/09 
 American Funds Growth Fund of America AAGTHX50,79-0,96%96,19B26/09 
 Vanguard Institutional Index IVINIX309,37-1,03%101,09B26/09 
 Vanguard Total Bond Market Index AdmVBTLX9,37-1,26%99,68B26/09 
 Vanguard Wellington AdmiralVWENX66,64-1,16%92,72B26/09 
 VA CollegeAmerica 529 AMCAP 529A0P0000.28,310-0,94%92,66B26/09 
 American Funds American Balanced AABALX26,95-1,35%85,82B26/09 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%88,41B26/09 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 K Cash Management FundK-CASH13,2790,00%115,06B27/09 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,4150,00%101,49B27/09 
 Digital Telecommunications Infrastructure FundDIF13,500-0,74%27/09 
 Krungsri Star Plus FundKFSPLUS21,4480,00%78,33B27/09 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8,250