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Австралия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard Australian Shares Index Fund0P0000.2,874-0,56%38,87B20/11 
 Vanguard International Shares Index Fund0P0000.3,698+0,32%38,99B20/11 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,8640,03%3,34B19/11 
 Vanguard Growth Index Fund0P0000.1,634-0,08%11,76B20/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,181-0,01%8,09B20/11 
 Vanguard Balanced Index Fund0P0000.1,486-0,08%8,49B20/11 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,031-0,10%6,39B20/11 
 Vanguard High Growth Index Fund0P0000.2,069-0,08%10,3B20/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,906-0,06%4,17B20/11 
 T. Rowe Price Global Equity Fund0P0000.2,029+0,61%5,35B20/11 
 Fidelity Australian Equities Fund0P0000.37,824-0,37%4,72B20/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,709+0,79%55,19M19/11 
 Arrowstreet Global Equity Fund0P0000.1,443+0,31%5,9B20/11 
 Janus Henderson Tactical Income Fund0P0000.1,0470,09%4,96B19/11 
 Vanguard Australian Property Securities Index Fund0P0000.1,095-0,94%6,58B20/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,909+0,25%4,73B19/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,140+0,22%4,73B19/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,965+0,23%4,73B19/11 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.152,090+0,22%5,49B20/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.139,980+0,22%5,49B20/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,390+0,22%5,49B20/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,160+0,16%1,23B20/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,820+0,08%1,23B20/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,350+0,09%1,23B20/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.246,460+0,36%1,51B20/11 
 Raiffeisenfonds-Sicherheit VT0P0000.164,870-0,05%1,11B20/11 
 Raiffeisenfonds-Sicherheit A0P0000.95,020-0,04%1,11B20/11 
 Raiffeisenfonds-Sicherheit T0P0000.147,280-0,04%1,11B20/11 
 Raiffeisenfonds-Ertrag T0P0000.177,780-0,06%1,17B20/11 
 Raiffeisenfonds-Ertrag A0P0000.127,360-0,06%1,17B20/11 
 Raiffeisenfonds-Ertrag VT0P0000.197,840-0,06%1,17B20/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.161,790-0,50%472,18M19/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.174,960-0,51%472,18M19/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.188,220-0,51%472,18M19/11 
 Dachfonds Südtirol (R) VT0P0000.210,980-0,06%616,73M20/11 
 Dachfonds Südtirol (I) T0P0000.230,100-0,06%616,73M20/11 
 Portfolio Management SOLIDE T0P0000.164,980-0,08%792,34M20/11 
 Portfolio Management SOLIDE A0P0000.121,690-0,08%792,34M20/11 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mora Physical Gold Fund 100 Grams0P0000.8.433,970+0,49%15,1M19/11 
 Mora Physical Gold Fund 1Kg FI0P0000.84.339,690+0,49%15,1M19/11 
 Mak Fund Russian Combined0P0000.129,975-0,99%08:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%08:00:00 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SICO Khaleej Equity0P0000.637,471+1,65%45,58M31/10 
 Al Mal MENA Equity0P0000.12,060-0,78%23,53M13/11 
 SICO Gulf Equity0P0000.175,180+2,76%25,63M31/10 
 NBK Gulf Equity0P0000.2,585-1,02%23,01M14/11 
 NBK Qatar Equity0P0000.1,975-1,09%6,55M14/11 
 SICO Kingdom Equity0P0000.38,387+1,36%9,38M30/10 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.113,230-0,10%11,34B18/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.126,100-0,10%11,34B18/11 
 Pricos Cap0P0000.528,660-0,32%6,05B19/11 
 Star Fund - capitalisation0P0000.228,860-0,28%4,54B19/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213,310-0,29%4B19/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213,310-0,29%4B19/11 
 Horizon - Comfort Dynamic Cap0P0001.1.612,000+0,17%4,16B19/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.252,590+0,21%3,33B19/11 
 Candriam Sustainable - Medium C Cap0P0000.8,526-0,68%2,36B15/11 
 Argenta Pensioenspaarfonds0P0000.163,400-0,23%3,05B19/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.80,690-0,09%862,53M18/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.385,710+0,33%2,52B19/11 
 Belfius Pension Fund High Equities0P0000.175,500-0,35%2,16B19/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.425,750-0,11%1,69B19/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1.293,040-0,50%1,84B14/11 
 KBC-Life Comfort SRI Dynamic0P0001.1.253,010-0,11%1,27B18/11 
 Sivek - Global Medium Cap0P0000.486,460+0,18%1,67B19/11 
 DPAM HORIZON B Balanced Strategy B0P0000.198,470-0,21%1,16B18/11 
 DPAM HORIZON B Balanced Strategy ALP6813.174,130-0,21%1,16B18/11 
 AG Life Balanced0P0000.124,970+0,18%1,46B20/11 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,624+0,04%197,22B14/11 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.367,550+0,04%118,83B14/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.57,883+0,04%118,17B14/11 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21,661+0,04%77,8B14/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,266+0,05%95,87B14/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18,763+0,05%92,31B14/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,749+0,04%55,76B14/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25,001+0,05%44,79B14/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,666+0,03%44,99B14/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,769+0,05%39,85B14/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.252,429+0,04%66,83B14/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,041+0,04%11,13B14/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29,943+0,09%59,39B14/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29,334+0,04%54,01B14/11 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35,281+0,04%49,87B14/11 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.506,473+0,62%32,62B13/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18,745+0,04%65,63B14/11 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,930+0,03%11,48B14/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,786+0,04%26,17B14/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.673,595+0,04%36,49B14/11 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.442,573+0,03%160,5B19/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,100-0,11%68,95B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4500,00%68,95B20/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.310,123-0,01%9,52B20/11 
 Fundsmith Equity R Inc0P0000.6,28+0,25%15,54M20/11 
 Fundsmith Equity T Acc0P0000.7,0667+0,25%3,92B20/11 
 Fundsmith Equity T Inc0P0000.6,42+0,25%231,81M20/11 
 Fundsmith Equity I Acc0P0000.7,17+0,25%14,07B20/11 
 Fundsmith Equity I Inc0P0000.6,42+0,25%4,17B20/11 
 Fundsmith Equity R Acc0P0000.6,59+0,25%584,14M20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.119,060+0,33%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,170+0,32%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,360+0,33%20,7B20/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,135-0,12%20,97B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120,11-0,27%14,32B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174,42-0,27%14,32B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120,17-0,27%14,32B20/11 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.251,78-0,16%15,96B20/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205,38-0,16%15,96B20/11 
 Capital Group New Perspective Fund LUX Bd0P0001.19,050+0,21%15,51B20/11 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.131.396+0,34%5,65B19/11 
 NN L Information Technology - X Cap HUF0P0000.291.417-0,02%1,17B19/11 
 ESPA Stock Techno VT HUFLP6511.88.703,060-0,59%596,97M19/11 
 NN L Greater China Equity - X Cap HUF0P0000.139.958+0,63%152,49M19/11 
 ESPA Stock Commodities VT HUFLP6511.79.542,020+0,01%60,28M19/11 
 ESPA Bond International VTLP6007.22,510-0,27%29,53M19/11 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%19/11 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%19/11 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%19/11 
 Concorde Equity Fund0P0000.19,272-0,62%19/11 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Orbis Global Equity Fund0P0000.382,660-2,52%6,1B14/11 
 Butterfield US Bond B0P0000.10,590+0,03%98,29M13/11 
 Butterfield USD BondLP6000.10,375+0,03%11,21M13/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206,360-0,74%97,1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174,740-0,74%97,1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217,950-0,74%97,1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206,350-0,74%97,1M14/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118,130+0,09%93,6M18/11 
 Butterfield Select EquityLP6008.27,250+3,69%85,53M07/11 
 LOM Fixed Income Fund USD0P0000.16,940+0,05%79,38M18/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,540-0,48%60,64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161,820-0,49%60,64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186,300-0,49%60,64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160,330-0,49%60,64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186,300-0,49%60,64M14/11 
 Butterfield Select Fixed IncomeLP6008.21,4800,00%37,67M07/11 
 Global Voyager Small Cap Growth0P0000.38,738+0,25%23,63M13/11 
 Butterfield Bermuda ALP6000.46,740-0,51%25,09M13/11 
 Global Voyager Global Fixed Income0P0000.25,085+0,24%14,59M13/11 
 Butterfield Select Invest Fund0P0000.16,700+1,03%4,86M07/11 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%20/11 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 DWS Top Dividende LC0P0001.177,340-0,23%20,49B20/11 
 DWS Top Dividende FD0P0000.161,150-0,22%20,49B20/11 
 DWS Top Dividende LDQ0P0001.139,600-0,22%20,49B20/11 
 DWS Top Dividende TFC0P0001.183,840-0,22%20,49B20/11 
 DWS Top Dividende LD0P0000.143,770-0,22%20,49B20/11 
 hausInvest0P0000.43,880+0,05%16,5B20/11 
 PrivatFonds: Kontrolliert0P0000.135,850+0,12%15,67B19/11 
 Uniimmo: Deutschland0P0000.95,9600,00%16,41B19/11 
 Deka-ImmobilienEuropa0P0000.48,2900,00%18,52B20/11 
 UniImmo: Europa0P0000.54,470+0,02%14,19B19/11 
 DWS Vermögensbildungsfonds I ID0P0001.324,760-0,17%15,37B20/11 
 UniGlobal I0P0000.557,810+0,52%19,91B19/11 
 DWS Vermögensbildungsfonds I LD0P0000.311,820-0,18%15,37B20/11 
 UniGlobal0P0000.446,310+0,51%19,91B19/11 
 UniGlobal Vorsorge0P0001.381,720+0,49%22,73B19/11 
 UniFavorit: Aktien I0P0000.327,860+0,61%12,78B19/11 
 UniFavorit: Aktien -net-0P0000.170,930+0,62%12,78B19/11 
 grundbesitz europa IC0P0001.37,2900,00%544,19M20/11 
 grundbesitz europa RC0P0000.37,1700,00%6,86B20/11 
 UniFavorit: Aktien0P0000.273,100+0,62%12,78B19/11 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,684+0,19%143,9M20/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,237-0,01%143,9M20/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,834+0,34%143,9M20/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,602+0,18%27,06M20/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,335-0,02%27,06M20/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,692+0,34%27,06M20/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,9000,00%689,2B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,004+0,29%50,55B20/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3.162,710+0,60%11,72B20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,510-0,15%46,41M20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,688-0,14%875,82M20/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,6900,00%8,61B20/11 
 Franklin Technology Fund A acc HKD0P0000.65,560-0,21%426,84M20/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,0800,00%8,61B20/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66.706,000+0,04%61,85B20/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.479,260+0,94%3,01B20/11 
 Schroder International Selection Fund Emerging Asi0P0000.374,426+1,05%4,47B20/11 
 JPMorgan Multi Income mth - HKD0P0000.10,2200,00%28,01B20/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.363,030+0,08%6,88B20/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.196,480+0,08%6,88B20/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,322+0,46%4,82B19/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,572+0,46%27,45B19/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22,370+0,45%27,87B19/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,2100,00%68,83M20/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166,955-0,14%15,77B20/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,917-0,14%15,77B20/11 

Греция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Дания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Danica Balance 100% Offensiv0P0000.39.632,020-0,80%35,24B31/10 
 LD Vælger0P0001.407,400+0,13%25,28B19/11 
 Nordea Invest Portefølje Aktier0P0000.169,850+0,54%29,39B20/11 
 LD Aktier & Obligationer0P0000.267,060+0,13%21,67B19/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.160,860+0,53%14,94B20/11 
 Nordea Invest Portefølje Lange obligationer0P0000.98,610-0,05%15,24B20/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1.015,320+0,03%10,43B19/11 
 Formuepleje LimiTTellus0P0000.286,830+0,55%10,67B20/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92,410-0,10%15,37B20/11 
 Jyske Portefølje Balanceret Akk KL0P0000.193,750+0,39%14,43B20/11 
 Nordea Invest Basis 3 Acc0P0000.173,430+0,19%12,23B20/11 
 Nordea Invest Basis 2 Acc0P0000.160,320+0,07%9,89B20/11 
 Danske Invest Global Indeks KL0P0000.160,530+0,52%20,76B20/11 
 Sparinvest Value Aktier KL A0P0000.622,270+0,43%12,36B20/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131,460-0,11%8,84B20/11 
 Nykredit Invest Taktisk Allokering0P0000.219,570+0,11%11,13B20/11 
 Nordea Invest Portefølje Flexibel0P0000.165,010-0,62%10,25B20/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,090-0,30%6,28B20/11 
 BLS Invest Globale Aktier Akk0P0001.3.062,820+0,49%5,91B20/11 
 Nykredit Invest Lange obligationerNYILOA166,680-0,30%6,07B20/11 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 More 90/100P0001.139,490+0,14%2,22B20/11 
 More Money Market0P0001.110,880+0,01%4,77B20/11 
 Yelin Lapidot 30/700P0001.161,890+0,19%1,38B19/11 
 Excellence CPI-Linked Medium Term Bd0P0001.112,60,08%880,38M20/11 
 Migdal ILS Money Market Fund0P0000.156,890+0,01%6,77B20/11 
 Meitav 20/800P0001.147,670+0,07%1,07B20/11 
 Barometer Bonds 15/85LP6503.257,150+0,07%938,4M20/11 
 More Israel Equities0P0001.321,930+0,49%1,53B20/11 
 Meitav Bonds + 10%0P0001.131,370+0,08%1,04B20/11 
 KSM KTF S&P 5000P0001.296,740+0,57%4,03B19/11 
 Yelin Lapidot EquityLP6503.498,290+0,32%1B19/11 
 Yelin Lapidot 20/80LP6813.179,880+0,06%1,12B20/11 
 Yelin Lapidot 90/10LP6812.154,180+0,06%1,03B20/11 
 I.B.I Government Plus A and Above0P0001.115,310+0,14%903,5M20/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.220,560+0,11%320,09M19/11 
 Harel Shekel Money Market0P0001.1.102,700+0,01%3,93B20/11 
 ISP Asset Management 10/900P0001.128,840+0,11%162,6M20/11 
 Yelin Lapidot 25/75LP6824.154,500+0,14%971,94M19/11 
 Altshuler Shaham 90/100P0000.165,260+0,15%552,48M20/11 
 Migdal Portfolio Plus0P0001.151,610+0,11%775,14M20/11 

Индия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SBI Magnum Balanced Fund Direct Growth0P0000.297,237+0,36%748,52B19/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.270,261+0,36%748,52B19/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,270+0,36%748,52B19/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86,977+0,36%748,52B19/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.952,941+0,02%724,26B20/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.269,923+0,02%724,26B20/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.915,904+0,02%724,26B20/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%724,26B20/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.953,817+0,02%724,26B20/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.291,120+0,02%724,26B20/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.285,123+0,02%724,26B20/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%724,26B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%724,26B20/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.350,359+0,02%724,26B20/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.344,091+0,02%724,26B20/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,782+0,02%585,54B20/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%585,54B20/11 
 HDFC Liquid Fund Growth0P0000.4.913,122+0,02%585,54B20/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,424+0,02%585,54B20/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.963,526+0,02%585,54B20/11 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Schroder Dana Prestasi Plus AccLP6350.33.382,780-0,22%4.136,07B20/11 
 Sucorinvest Equity0P0000.2.512,000+0,16%6.370,1B20/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1.279,260-0,20%3.443,4B20/11 
 Schroder Dana Prestasi Acc0P0000.41.211,860-0,16%1.482,19B20/11 
 Schroder Dana Mantap Plus II AccSDMP22.843,160-0,07%1.745,92B20/11 
 Manulife Dana Tetap Utama0P0001.2.290,090-0,03%1.976,26B20/11 
 Ashmore Dana Progresif Nusantara0P0001.1.543,390-0,04%1.832,47B20/11 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.270,440-0,18%1.489,16B20/11 
 BNP Paribas Pesona0P0000.25.883,820-0,13%1.292,46B20/11 
 Ashmore Dana Obligasi NusantaraADON1.503,950-0,19%1.116,21B20/11 
 Schroder Dana Kombinasi AccLP6350.4.691,320-0,08%523,38B20/11 
 Schroder 90 Plus Equity FundLP6804.2.013,700-0,08%568,05B20/11 
 Mandiri Investa Cerdas Bangsa0P0001.2.270,640-0,12%843,29B20/11 
 Schroder Dana Istimewa AccLP6350.6.252,700+0,09%334,99B20/11 
 Schroder Dana Terpadu II Acc0P0000.4.754,560-0,05%604,71B20/11 
 Mandiri Investa Dana Utama0P0000.2.387,580-0,08%641,74B20/11 
 Batavia Dana Saham Optimal0P0000.3.142,190-0,14%622,18B20/11 
 Pendapatan Tetap Utama0P0000.2.632,440+0,01%383,07B20/11 
 BNP Paribas Solaris0P0000.1.768,470-0,33%348,47B20/11 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.663,430+0,20%365,57B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.003,260+0,22%365,57B30/09 
 Comgest Growth Japan EUR R Acc0P0001.11,470+1,33%143,02B19/11 
 Comgest Growth Japan EUR H Dis0P0001.16,230+0,81%143,02B19/11 
 Comgest Growth Japan JPY Acc0P0000.1.863,000+0,76%143,02B19/11 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.334,230+0,88%375,63B19/11 
 SPARX Japan Inst0P0000.47.736,000+0,26%1,05B20/11 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.472,790+0,06%422,99M31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,090-0,12%135,34B20/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,3900,00%117,28B20/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,550-0,10%117,28B20/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.171,441+0,01%87,64B19/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,165-0,57%8,43B20/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,170+0,80%8,43B20/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,7300,00%81,66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,430-0,07%81,66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,6600,00%81,66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,6900,00%81,66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,960-0,07%81,66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,200-0,06%88,65B20/11 

Исландия - Фонды

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

Испания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BlackRock Global Global Allocation E2 EUR0P0000.67,590+0,52%1,22B20/11 
 Deutsche Concept Kaldemorgen NC0P0000.158,780+0,33%14,39B20/11 
 Deutsche Concept Kaldemorgen LC0P0000.173,230+0,32%14,39B20/11 
 Quality Inversion Moderada FI172242.14,07-0,59%8,53B15/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.99,480+0,88%13,61B20/11 
 Santander Select Decidido S FI113605.157,06+0,03%6,44B18/11 
 Santander Select Decidido A FI113605.154,61+0,03%6,44B18/11 
 Quality Inversion Conservadora FI172273.11,18-0,31%5,5B15/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,569-0,09%3,7B20/11 
 Pictet - Robotics HP EUR0P0001.263,500-0,10%9,69B20/11 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,320+0,02%19,08B18/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,009+0,01%19,08B18/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,416+0,02%19,08B18/11 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,336+0,02%19,08B18/11 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,123+0,01%19,08B18/11 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,226+0,02%19,08B18/11 
 Bankia Soy Asi Cauto FI158976.137,86-0,36%2,59B15/11 
 Santander 100 Valor Creciente 2 FI0P0001.103,944-0,09%3,12B15/11 
 CABK Equilibrio PP0P0000.8,824-0,10%4,35B18/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171,560+2,11%5,77B19/11 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,8500,00%8,61B20/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.182,780-0,38%4,88B19/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.151,710-0,14%6,16B19/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.161,880-0,02%6,16B19/11 
 Alleanza Obbligazionario A0P0000.4,858+0,02%5,26B19/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.320,560+1,03%3,17B20/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,446-0,54%4,99B18/11 
 Anima Sforzesco F0P0000.13,749+0,07%2,84B19/11 
 Anima Sforzesco A0P0000.12,762+0,07%2,84B19/11 
 Anima Sforzesco AD0P0001.11,479+0,07%2,84B19/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.189,580+0,94%4,11B19/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200,070-0,03%2,72B20/11 
 Arca RR Diversified Bond0P0000.12,104+0,04%3,65B19/11 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,171-0,03%8,73M20/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,320+1,18%42,82M20/11 
 Anima Liquiditֳ  Euro AM0P0001.50,997+0,02%3,35B19/11 
 Arca Strategia Globale Crescita P0P0000.6,764+0,12%2,47B19/11 
 Anima Visconteo A0P0000.49,912-0,09%2,6B19/11 
 Anima Visconteo F0P0000.53,661-0,09%2,6B19/11 
 Anima Visconteo AD0P0001.42,676-0,09%2,6B19/11 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,566-4,98%1,42B31/10 
 UBS CAY China A Opportunity ALP6811.277,860+0,36%401,85M20/11 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.188,210+0,95%152,68M31/10 
 Value Partners Chinese Mainland Focus0P0000.54,140+0,67%112,1M20/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.11,050+0,27%97,34M19/11 
 Value Partners China Convergence Fund0P0000.167,100+0,29%97,34M19/11 
 Invesco SR Global Bond SA0P0000.237,020+0,22%83,46M19/11 
 Invesco SR Global Bond GP0P0000.272,330+0,22%83,46M19/11 
 AQS MENA Fund Limited B1 USD0P0001.1.901,901-1,46%97,23M31/10 
 Arava Fund ALP6810.166,110+0,39%39,41M18/11 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115,329+0,16%20,41M19/11 
 AFC Asia Frontier Fund A USD0P0000.1.775,808+2,61%11,84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1.859,782+2,64%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.859,555+2,64%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.775,681+2,61%11,84M31/10 

Канада - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 RBC Select Balanced Portfolio Series T50P0000.25,453-0,05%58,08B20/11 
 RBC Select Balanced Portfolio Series F0P0000.36,827-0,05%58,08B20/11 
 RBC Select Balanced Portfolio Series F0P0001.26,340-0,18%58,08B20/11 
 RBC Select Balanced Portfolio Series A0P0000.34,733-0,05%58,08B20/11 
 RBC Select Balanced Portfolio Series A0P0001.24,842-0,18%58,08B20/11 
 RBC Select Conservative Portfolio Series F0P0000.24,934-0,12%39,14B20/11 
 RBC Select Conservative Portfolio Series F0P0001.17,833-0,25%39,14B20/11 
 RBC Bond Sr A0P0000.6,009-0,36%24,94B20/11 
 RBC Bond Sr D0P0000.6,054-0,36%24,94B20/11 
 RBC Bond Sr F0P0000.6,206-0,36%24,94B20/11 
 PIMCO Monthly Income O0P0000.12,561-0,05%27,54B20/11 
 PIMCO Monthly Income A0P0000.12,561-0,05%27,54B20/11 
 PIMCO Monthly Income F0P0000.12,561-0,05%27,54B20/11 
 PIMCO Monthly Income M0P0000.12,561-0,05%27,54B20/11 
 RBC Canadian Dividend Fund Series D0P0000.108,939+0,07%23,15B20/11 
 RBC Canadian Dividend Fund Series D0P0001.77,916-0,05%23,15B20/11 
 RBC Canadian Dividend Fund Series F0P0000.112,073+0,08%23,15B20/11 
 RBC Canadian Dividend Fund Series F0P0001.80,158-0,05%23,15B20/11 
 RBC Canadian Dividend Fund Series I0P0000.110,051+0,08%23,15B20/11 
 TD Canadian Core Plus Bond - F0P0000.10,760-0,37%23,66B20/11 

Катар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Masraf Al Rayan GCC0P0000.2,645+0,34%416,52M19/11 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Китай - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 YinHua Exchange Traded MMt Fd A511880101,462+0,00%70,2B20/11 
 YinHua Exchange Traded MMt Fd B003816101,688+0,00%70,2B20/11 
 CMF CSI white spirit Index1617250,872+0,61%53,82B20/11 
 Zhongou Medical and Health Hybrid Fund A0030951,677+2,49%37,43B20/11 
 Zhongou Medical and Health Hybrid Fund C0030961,614+2,50%37,43B20/11 
 E Fund Stable Income Bond Fund A1100071,382+0,22%38,43B20/11 
 E Fund Stable Income Bond Fund B1100081,397+0,22%38,43B20/11 
 E Fund Blue Chip Selected Mixed Fund0058271,792+0,27%43,83B20/11 
 IGW JingYi Dble Inc Bd A0003851,709+0,23%14,22B20/11 
 IGW JingYi Dble Inc Bd C0003861,637+0,24%14,22B20/11 
 IGW Emerging Growth Fund2601081,825+0,66%25,5B20/11 
 TianHong YongLi Bond C0096101,104+0,14%20,33B20/11 
 TianHong YongLi Bond E0027941,135+0,14%20,33B20/11 
 TianHong YongLi Bond Fund A4200021,227+0,15%20,33B20/11 
 TianHong YongLi Bond Fund B4201021,231+0,14%20,33B20/11 
 E Fund YuXiang Return Bd0023511,610+0,19%25,65B20/11 
 BOC International AnJin Bd A0039291,0690,01%33,97B20/11 
 BOC International AnJin Bd C0039301,0640,01%33,97B20/11 
 E Fund Great-Return Bond Fund0001711,7870,06%18,46B20/11 
 E Fund CSI China Oversea Net 500063271,185+0,34%44,1B20/11 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ABLV Emerging Markets USD BondLP6510.18,575+0,04%57,43M19/11 
 INVL Baltic Fund0P0000.54,635-0,13%9,85M19/11 
 ABLV Emerging Markets EUR BondLP6510.15,921+0,08%9,28M19/11 
 INVL Emerging Europe Bond0P0000.44,243+0,01%8,66M19/11 

Литва - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.27,480-0,11%32,91M19/11 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CAP Japan Equity Fund JPY I0P0000.26.029,000+1,45%8,84B19/11 
 CAP Japan Equity Fund JPY A0P0000.27.871,000+1,45%8,84B19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.181,290+0,36%575,73M19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.844,110+0,35%575,73M19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.661,840-0,14%575,73M19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.733,830-0,29%575,73M19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.178,500-0,15%575,73M19/11 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.314,710+0,01%635,28M13/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.799,470-0,06%635,28M13/11 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.389,110-0,21%327,5M18/11 
 LGT Strategy 3 Years EUR B0P0000.1.760,150-0,22%327,5M18/11 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.184,730+0,13%471,32M19/11 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%160,29M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.624,590-0,63%160,29M18/11 
 LGT Alpha Indexing Fund CHF B0P0000.1.595,610-0,63%160,29M18/11 
 LLB Wandelanleihen H EUR0P0000.132,210+0,08%264,16M19/11 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.165,710+0,49%169,46M20/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171,070+0,51%222,76M20/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213,430+0,81%340,07M20/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.033,550+0,21%2,35B20/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851,690+0,23%251,23K20/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24,750-1,00%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,900-0,55%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.197,0000,00%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.205,870-0,58%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.234,470-0,99%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.259,940-0,98%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,970-0,99%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,980-0,60%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.236,990+0,03%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.204,990+0,03%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,040-0,99%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47,190-0,99%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18,890-0,94%379,42B20/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27,860-1,00%379,42B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,400+0,11%587,76B20/11 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 JPMorgan India (acc) - USD0P0000.367,730+0,79%678,01M19/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25,707+0,45%395,87M19/11 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234,474-1,17%283,3M15/11 
 Indian Entrepreneur Fund Retail BLP6701.4,871+1,46%143,62M19/11 
 Indian Entrepreneur Fund Retail CLP6701.5,208+1,19%143,62M19/11 
 Indian Entrepreneur Fund Retail ALP6701.4,743+1,43%143,62M19/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39,280+0,95%55,94M19/11 
 Birla Sun Life India AdvantageLP6000.553,650+0,40%113,91M19/11 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,350-0,03%47,23M19/11 
 SBI Resurgent India OppsLP6816.9,470-0,84%68,28M18/11 
 UTI India Fund 1986 SharesLP6812.56,630+0,51%29,49M19/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,351-0,24%20,69M18/11 
 India Value Investments Ltd £LP6701.6,420-0,77%15,94M30/10 
 UTI India Pharma Fund A AccLP6501.94,510+0,62%16M19/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.32,011+0,50%14,42M19/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.226,881-1,07%7,72M14/11 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.45,629+0,66%449,45K19/11 
 Kotak India Equity Fund 10P0000.7,440-0,67%5,61M18/11 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5790,02%14,81B19/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,231+0,83%3,64B19/11 
 Public Ittikal Fund0P0000.0,885+0,88%4,3B19/11 
 Principal Islamic Deposit Fund0P0000.1,0930,01%3,25B20/11 
 Affin Hwang Select Cash Fund0P0000.1,1360,02%3,47B19/11 
 Public Asia Ittikal Fund0P0000.0,386+0,68%4,15B19/11 
 CIMB-Principal Global Titans FundLP6150.0,919+0,24%7,89M19/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,577+0,33%3,08B19/11 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B20/11 
 Public Ittikal Sequel Fund0P0000.0,403+0,62%3,93B19/11 
 RHB-OSK Asian Income Fund0P0000.0,543+0,56%2,52B19/11 
 CIMB-Principal Greater China Equity FundLP6505.0,947+0,38%170,94M19/11 
 Public Global Select Fund0P0000.0,434+0,79%3,57B19/11 
 Eastspring Investments Islamic Income Fund0P0000.0,5490,00%2,36B20/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,536+1,21%2,54B19/11 
 Public Islamic Equity Fund0P0000.0,3450,15%1,77B19/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0810,01%1,94B20/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0,431+1,03%1,89B19/11 
 Affin Hwang Select Income Fund0P0000.0,655+0,23%1,15B19/11 
 CIMB Islamic DALI Equity Growth0P0000.1,157+0,87%1,49B19/11 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,972+0,30%123,15M19/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,415-0,38%108,01M19/11 
 APS Income Fund DistributionLP6827.108,349+0,07%58,9M19/11 
 APS Income Fund AccumulationLP6827.178,204+0,07%58,9M19/11 
 Merill High Income Fund EUR Acc0P0001.0,5360,07%66,05M19/11 
 Merill High Income Fund EUR Inc0P0001.0,4120,05%66,05M19/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,8330,12%49,19M19/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,034+0,11%49,19M19/11 
 Merill Total Return Income Fund EUR Acc0P0001.0,5460,04%44,01M19/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,456-0,19%36,12M19/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,041-0,19%36,12M19/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,446-0,19%36,12M19/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,036-0,19%36,12M19/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0,687-0,12%25,71M19/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143,887+0,22%32,29M19/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135,162+0,22%32,29M19/11 
 Eiger Megatrends Brands B USD Acc0P0001.101,691+0,20%32,29M19/11 
 Eiger Robotics Fund B EUR Inc0P0001.168,027+0,05%19,55M19/11 
 Eiger Robotics Fund A EUR Inc0P0001.151,831+0,04%19,55M19/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,327-0,34%17,69M19/11 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,3080,03%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,712+0,03%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,4820,03%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3240,03%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,5220,03%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1770,02%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3080,03%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1390,03%389,27B20/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,9250,02%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1760,02%389,27B20/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,2480,02%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,3030,03%389,27B20/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,1000,02%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0720,02%389,27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3790,03%389,27B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,898+0,03%341,77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16,287+0,03%341,77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20,690+0,02%341,77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21,396+0,02%341,77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23,010+0,03%341,77B20/11 

Монако - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Monaco Court Terme Euro0P0000.5.662,060-0,01%750,5M18/11 
 Monaction Europe0P0001.1.808,310-0,10%12,29M18/11 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%13,27M08/11 
 Monaction Emerging Markets0P0001.2.008,730-0,02%12,09M18/11 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.665,269+0,46%4,88B20/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,334+0,23%2,31B20/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,316+0,23%2,31B20/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,328+0,23%2,31B20/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,346+0,23%2,31B20/11 
 Capricorn High Yield Fund C0P0001.1,0870,07%5B20/11 
 Capricorn High Yield Fund B0P0000.1,0860,06%5B20/11 
 Capricorn High Yield Fund A0P0000.1,0860,06%5B20/11 
 Capricorn Enhanced Cash Fund C0P0000.1,0150,04%4,44B20/11 
 Capricorn Enhanced Cash Fund A0P0000.1,0150,03%4,44B20/11 
 Sanlam Namibia Active Fund A0P0000.11,231+0,09%1,13B20/11 
 Sanlam Namibia Active Fund C0P0001.11,237+0,09%1,13B20/11 
 Sanlam Namibia Active Fund B0P0000.11,236+0,09%1,13B20/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0340,03%659,8M20/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0340,02%659,8M20/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0340,02%659,8M20/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0340,02%659,8M20/11 
 Capricorn Bond Fund C0P0000.1,192+0,49%1,36B20/11 
 Sanlam Namibia General Equity Fund A0P0000.12,711+0,32%823,88M20/11 
 Sanlam Namibia General Equity Fund B0P0000.12,755+0,33%823,88M20/11 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.156,905+0,33%9,52B19/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.183,709+0,22%9,42B19/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,109+0,39%8,13B19/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,875+0,39%4,59B19/11 
 Werknemers Pensioen Mixfonds0P0001.111,315-0,15%6,85B18/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.90,810+0,19%4,3B19/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.129,340+0,29%2,42B20/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82,702+0,09%4,22B19/11 
 Robeco Customized Quant Emerging Market0P0001.202,170+0,48%1,55B19/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103,648-0,00%2,03B19/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.169,400+0,31%1,76B19/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.225,860-0,57%815,35M19/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.326,030-0,57%815,35M19/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,515+0,52%311,74M19/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,850-0,37%638,19M20/11 
 Delta Lloyd Mix Fonds0P0000.14,620+0,14%1,08B20/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,318-0,45%833,2M19/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,280+0,24%924,36M19/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.744,410+0,21%387,09M19/11 
 Delta Lloyd Rente Fonds B Acc0P0001.14,190+0,14%752,71M19/11 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ASB KiwiSaver Scheme's Growth0P0000.3,073-0,86%6,24B31/10 
 ANZ KiwiSaver-Growth0P0000.2,976-0,03%5,21B19/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2,202-0,29%3,51B31/10 
 ANZ KiwiSaver-Balanced0P0000.2,5130,03%3,65B19/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,473+0,21%4,1B18/11 
 Milford Diversified Income0P0000.1,947-0,06%2,81B20/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2,830-0,67%3,85B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2,862-0,09%3,41B20/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2,467-0,46%2,81B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2,584-0,08%2,24B20/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2,939-0,06%3,51B20/11 
 Milford Balanced0P0000.3,393-0,14%1,97B20/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,283+0,06%1,68B19/11 
 Generate KiwiSaver Growth Fund0P0001.2,660-0,08%1,82B20/11 
 Milford KiwiSaver Balanced0P0000.3,498-0,01%1,66B20/11 
 ASB Investment Funds World Shares Fund0P0000.3,024-1,60%525,17M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.2,174+0,22%931,32M19/11 
 BNZ KiwiSaver Moderate Fund0P0001.1,875+0,18%823,18M19/11 
 Milford Dynamic Fund0P0001.3,539-0,27%774,49M20/11 
 ASB Investment Funds Moderate Fund0P0000.2,062-0,46%749M31/10 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208,750-0,05%177,38B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,680-0,05%177,38B20/11 
 KLP AksjeGlobal indeks 1 A0P0000.8.338,998-0,23%143,03B19/11 
 KLP AksjeGlobal Indeks V0P0001.3.398,342-0,23%143,03B19/11 
 DNB Global Indeks0P0000.746,392-0,22%116,14B19/11 
 DNB Teknologi0P0000.5.025,965-0,26%78,58B19/11 
 Pensjonsprofil 800P0000.373,197-0,04%50,45B19/11 
 SKAGEN Global A0P0000.335,071-0,23%41,16B19/11 
 SKAGEN Global A0P0000.354,723-0,11%41,16B19/11 
 SKAGEN Global A0P0000.3.882,303-0,23%41,16B19/11 
 SKAGEN Global A0P0000.312,890-0,53%41,16B19/11 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.499,682-0,23%41,16B19/11 
 SKAGEN Global A0P0000.3.893,528-0,76%41,16B19/11 
 SKAGEN Global B0P0001.341,166-0,23%41,16B19/11 
 SKAGEN Global B0P0001.285,164-0,31%41,16B19/11 
 SKAGEN Global B0P0001.3.964,354-0,76%41,16B19/11 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,962-0,04%147,19M20/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.95,192+0,07%17,05M19/11 

Оман - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BankMuscat Money Market OMR0P0000.1,3980,04%139,23M17/11 
 BankMuscat Oryx0P0000.3,142+0,29%57,95M17/11 
 United GCC0P0000.1,586-0,19%13/11 

Пакистан - Фонды

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

Польша - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.665,440+0,76%706,03M20/11 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,695-0,93%2,36B18/11 
 Caixa Seleção Global Moderado FIMA0P0000.7,968-0,10%1,09B18/11 
 CA Património Crescente A - Fundo de Investimento 0P0000.22,346+0,01%1,25B20/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,965-0,16%749,68M18/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,539-0,16%749,68M18/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,883+0,06%673,56M18/11 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,513-0,03%478,98M18/11 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,744+0,05%656,98M18/11 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,681+0,14%432,63M18/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,897-0,16%431,14M18/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,806-0,16%431,14M18/11 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,250-0,09%388M18/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,238-0,14%335,28M18/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,692-0,01%304,76M18/11 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,549-0,07%298,91M18/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,348-0,10%302,54M18/11 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,2470,02%1,16B18/11 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.760,455+0,02%1,16B18/11 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,095-0,01%233,89M18/11 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,207-0,01%233,89M18/11 

Россия - Фонды

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

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AlAhli Saudi Riyal Trade0P0000.2,1470,01%19,16B18/11 
 SAMBA Al Sunbullah0P0000.133,92+0,05%10,3B20/11 
 AlAhli Div SR Trade Fd0P0000.1,530,02%7,15B20/11 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.81,32+0,42%2,28B20/11 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.33,26+0,03%2,01B20/11 
 AlAhli Saudi Trd Equity0P0000.17,59+0,28%946,63M20/11 
 SAMBA Al Musahem0P0000.206,08-4,79%520,34M11/09 
 Jadwa Murabaha SR0P0000.135,38+0,01%487,85M19/11 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.072,90+0,37%2,28B19/11 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21,61+0,14%256,03M20/11 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,060,01%223,82M18/11 
 Alahli GCC Growth and Income0P0000.2,420,00%111,48M18/11 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,006-0,95%371,24B20/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,660+0,23%27,74B20/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42,190+0,31%27,74B20/11 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13.746,705+1,30%3,42B20/11 
 Capital Group New Perspective Fund LUX Zd0P0001.33,450+0,39%15,51B20/11 
 Capital Group New Perspective Fund LUX Z0P0001.34,740+0,38%15,51B20/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.439,707+0,72%8,02B20/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,819+0,33%9,88B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,880+0,51%5,03B20/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.297,690+0,29%8,11B20/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,96B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,080+0,16%21,69M20/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,968+0,38%6,49B20/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3,038-0,10%4,15B20/11 
 First State Global Growth Funds - First State Divi0P0000.1,307+0,83%4,82B19/11 
 First State Global Growth Funds - First State Divi0P0000.1,749+0,56%4,82B19/11 
 Schroder International Selection Fund Asian Total 0P0000.19,677+0,92%5,05B20/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.195,690+1,07%3,01B20/11 

Словения - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

США - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard Total Stock Market Index Instl PlusVSMPX267,57+0,06%703,38B20/11 
 Vanguard 500 Index AdmiralVFIAX546,90+0,00%546,41B20/11 
 Fidelity 500 Index Institutional PremFXAIX205,82+0,00%592,67B20/11 
 Vanguard Total Stock Market Index AdmiralVTSAX142,62+0,06%396,4B20/11 
 Fidelity Government Money Market FundSPAXX1,0000,00%335,07B19/11 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%232,14B19/11 
 Vanguard Total International Stock Index InvVGTSX19,49-0,31%204,36B20/11 
 Vanguard Institutional Index Instl PlVIIIX487,70+0,01%182,23B20/11 
 Fidelity ContrafundFCNTX21,76+0,14%128,94B20/11 
 Fidelity Contrafund KFCNKX21,84+0,14%128,94B20/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,43-0,11%147,14B20/11 
 Vanguard 500 Index Institutional SelectVFFSX289,95+0,01%191,38B20/11 
 Vanguard Total Bond Market II Idx IVTBNX9,43-0,11%158,16B20/11 
 American Funds Growth Fund of America AAGTHX81,09+0,26%152,78B20/11 
 Vanguard Institutional Index IVINIX487,70+0,01%124,35B20/11 
 Vanguard Total Bond Market Index AdmVBTLX9,55-0,10%100,04B20/11 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%119,67B20/11 
 American Funds American Balanced AABALX36,30-0,03%110,15B20/11 
 Vanguard Wellington AdmiralVWENX80,81-0,05%98,64B20/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44,320+0,25%85,7B20/11 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 K Cash Management FundK-CASH13,7070,00%52,51B20/11 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,8530,01%88,43B20/11 
 Digital Telecommunications Infrastructure FundDIF8,900+0,56%170,91B20/11 
 Krungsri Star Plus FundKFSPLUS22,237+0,00%51,78B20/11 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,700-0,87%44,44B20/11 
 SCB Savings Fixed Income Open End FundSCBSFF21,3880,00%68,99B20/11 
 Bualuang Long - Term Equity FundB-LTF33,128-0,27%33,92B20/11 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,1610,01%23,84B20/11 
 Bualuang Treasury FundB-TREA.11,6320,01%36,13B20/11 
 K Fixed Income FundK-FIXED13,5570,00%51,99B20/11 
 Tesco Lotus Ret Growth F&L PrpTLGF12,7000,00%29,51B20/11 
 The Krung Thai Sa-Som-Sub FundKTSS13,5830,01%27,5B20/11 
 Bualuang Long - Term Equity Fund 75/25BLTF7524,073-0,23%18,69B20/11 
 Krung Thai Thanasup Plus FundKTPLUS11,7160,01%26,22B20/11 
 Krungsri Dividend Stock LTFKFLTFD.16,552-0,42%19,23B20/11 
 Bualuang Flexible RMFBFLRMF50,735-0,23%18,75B20/11 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,000+1,69%17,23B20/11 
 TMB Global Quality Growth FundTMBGQG21,452+0,68%22,18B19/11 
 Bualuang Fixed Income FundBFIXED13,0880,00%21,56B20/11 
 K Equity 70:30 LTFK70LTF13,012-0,23%13,65B20/11 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allianz Global Investors Taiwan Technology Fund0P0000.217,130+0,21%45,91B20/11 
 Allianz Global Investors Taiwan FundLP6000.99,320-0,30%22,46B20/11 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.135,950+0,06%24,15B20/11 
 Franklin Growth Fd0P0000.147,260-0,02%13,17B20/11 
 Nomura Taiwan Superior Equity Fund0P0000.147,490+0,42%20,99B20/11 
 Nomura Global Equity Fund TWD0P0000.33,900+0,33%4,19B19/11 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,324-0,05%4,96B19/11 
 Fuh Hwa Small Capital Fund0P0000.160,380+0,07%9,78B20/11 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,170-0,09%4,36B20/11 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58,837-0,02%9,48B20/11 
 Nomura Taiwan Small Cap Fund0P0000.181,500+0,24%9,23B20/11 
 Cathay Cathay Fund0P0000.71,260-0,03%6,82B20/11 
 Fuh Hwa Life Goal Balance FundLP6350.65,451-0,04%6,75B20/11 
 JPMorgan Taiwan Asia0P0000.67,420+0,57%4,53B19/11 
 UPAMC All Weather FundLP6002.299,530-0,49%6,09B20/11 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,240+0,13%3,92B19/11 
 Fuh Hwa High Growth Fund0P0000.159,930-0,24%9,97B20/11 
 Prudential Financial Global Resources Fund0P0000.12,390-0,48%2,18B19/11 
 Yuanta 2001 FundLP6002.151,640+0,15%3,13B20/11 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.35,860+0,56%11,81B19/11 

Турция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%14,07B19/11 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B19/11 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,007-1,56%2,18B19/11 
 TEB B Gold Fd0P0000.0,567-0,70%6,23B18/11 
 Strateji Long Only Turkish Equity Fund0P0000.147,407+0,15%606,7M19/11 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,068-1,81%626,61M19/11 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,861-1,88%170,07M19/11 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M19/11 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M19/11 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,1140,35%677,42M19/11 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,611-0,12%335,44M19/11 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M19/11 
 Öncü B Money Market Fd0P0000.0,0350,00%19/11 
 Garanti Bank A Equity Fd0P0000.%19/11 
 Ata Invest A ISE-30 Index Fd0P0000.%19/11 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Metrofund Starter Fund0P0000.1,8920,01%82,59B19/11 
 BPI Short Term Fund0P0000.171,860+0,01%60,28B20/11 
 ALFM Money Market Fund0P0000.141,890+0,01%22,27B20/11 
 BPI Institutional Fund0P0000.291,070+0,02%41,22B20/11 
 ALFM Peso Bond Fund0P0000.402,110+0,02%35,25B20/11 
 ABF Philippines Bond Index Fund0P0000.274,210-0,18%17,92B19/11 
 Philippine Stock Index Fund0P0000.820,740+2,54%7,08B20/11 
 BPI Premium Bond Fund0P0000.210,680+0,01%4,22B20/11 
 Metro Equity Fund0P0000.2,367+0,73%4,33B19/11 
 BPI Balanced Fund0P0000.179,710+1,42%4,71B20/11 
 ALFM Growth Fund0P0000.234,310+2,44%4,17B20/11 
 BPI Equity Fund0P0000.158,720+2,49%4,89B20/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.337,008+0,05%1,95B19/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.544,477+0,76%508,15M19/11 
 Metrofund Peak Earner Fund0P0000.2,257+0,09%2,41B19/11 
 Metro Capital Growth Fund0P0000.3,421+0,44%964,39M19/11 
 Metrofund Elite Fund0P0000.2,2850,01%695,06M19/11 
 UnionBank Peso Balanced Portfolio0P0001.148,648+0,58%132,06M19/11 
 BPI Global Philippine Fund0P0000.340,970+0,01%672,22M20/11 
 Filipino Fund Inc0P0000.5,820+2,46%20/11 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Evli Euro Liquidity B SEK0P0000.1.159,099+0,01%24,38B19/11 
 Nordea North American Enhanced tillväxt (SEK)0P0001.324,007+1,02%23,46B20/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.278,128+1,02%23,46B20/11 
 Evli Short Corporate Bond B SEK0P0000.1.257,092+0,02%17,7B19/11 
 Ålandsbanken Global Aktie S0P0001.239,130-0,08%20,11B19/11 
 Evli Nordic Corporate Bond B SEK0P0000.1.279,773+0,05%13,34B19/11 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.304,429+0,03%3,93B20/11 
 Nordea Norsk Kredittobligasjon0P0001.1.265,559+0,03%3,93B20/11 
 Nordea Pro Stable Return SEK0P0001.40,661+0,64%3,32B20/11 
 Evli European Investment Grade B SEK0P0000.1.261,644+0,05%4,93B19/11 
 Ålandsbanken Euro Bond SEK0P0001.330,790+0,05%3,65B19/11 
 Nordea SEK Instituutiokorko K EUR0P0000.112,624-0,16%2,87B20/11 
 Nordea SEK Instituutiokorko T EUR0P0000.102,445-0,16%2,87B20/11 
 Ålandsbanken Premium 50 SEK0P0001.388,950-0,01%3,32B19/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,928+0,12%2,63B20/11 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,371+0,12%2,63B20/11 
 Nordea Premium Varainhoito Maltti K0P0000.22,135+0,12%2,63B20/11 
 Nordea Premium Varainhoito Maltti T0P0000.15,855+0,12%2,63B20/11 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Amundi Euro Liquidity SRI IC C0P0000.247.267,488+0,01%56,17B20/11 
 Carmignac Patrimoine A EUR Acc0P0000.704,010+0,23%6,26B19/11 
 Carmignac Patrimoine A EUR Ydis0P0000.115,090+0,23%6,26B19/11 
 Carmignac Patrimoine E EUR Acc0P0000.169,500+0,22%6,26B19/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,370+0,23%6,26B19/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144,680+0,23%6,26B19/11 
 Carmignac Sécurité A EUR Ydis0P0000.98,610+0,01%4,55B19/11 
 Carmignac Sécurité A EUR Acc0P0000.1.867,890+0,01%4,55B19/11 
 Groupama Trֳ©sorerie R0P0001.529,830+0,01%7,47B20/11 
 Groupama Trésorerie IC0P0000.42.712,170+0,01%7,47B20/11 
 Groupama Trésorerie M0P0000.1.100,630+0,01%7,47B20/11 
 Afer-Sfer0P0000.75,810-0,38%4,67B19/11 
 Groupama Entreprises IC0P0000.2.413,250+0,01%6,62B20/11 
 Groupama Entreprises R0P0001.528,870+0,01%6,62B20/11 
 Groupama Entreprises N0P0000.592,540+0,01%6,62B20/11 
 Lazard Convertible Global R0P0000.499,650+0,23%3,09B19/11 
 Lazard Convertible Global PC H-EUR0P0001.1.913,110+0,29%3,09B19/11 
 Lazard Convertible Global A0P0000.1.834,700+0,24%3,09B19/11 
 Amundi 12 M I0P0000.115.335+0,02%4,07B19/11 
 Amundi 12 M E0P0000.11.184,950+0,02%4,07B19/11 

Чехия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Чили - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fondo Mutuo BICE Extra G0P0000.1.950,289+0,01%813,92B19/11 
 Fondo Mutuo BICE Extra D0P0000.2.075,495+0,01%813,92B19/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.818,537+0,03%1.035,89B19/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.198,708+0,03%1.035,89B19/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.313,409+0,03%1.035,89B19/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.717,776+0,00%567,7B19/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.958,437+0,01%524,73B19/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.998,245+0,01%524,73B19/11 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.547,343+0,04%735,86B19/11 
 Fondo Mutuo Utilidades B0P0000.3.841,795-0,01%1.691,31B19/11 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.948,424+0,02%418,96B19/11 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.948,366+0,02%418,96B19/11 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.788,306+0,02%418,96B19/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.275,851+0,07%240,43B19/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.646,633+0,07%240,43B19/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.006,774+0,07%240,43B19/11 
 Fondo Mutuo Deposito XXI B0P0000.3.560,905+0,03%547,23B19/11 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.938,871+0,02%308,36B19/11 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.732,443+0,02%308,36B19/11 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,590-0,15%76,66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,010-0,09%76,66B20/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22,030+0,23%15,51B20/11 
 Capital Group New Perspective Fund LUX A40P0001.23,290+0,22%15,51B20/11 
 Capital Group New Perspective Fund LUX Z0P0001.22,880+0,22%15,51B20/11 
 Capital Group New Perspective Fund LUX B0P0001.21,310+0,19%15,51B20/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.148,066+1,13%8,02B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,790-0,08%13,91B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,100-0,06%13,91B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,850-0,06%13,91B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,090-0,11%7,95B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,310-0,09%7,95B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,540-0,13%7,95B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,920-0,10%7,95B20/11 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.080,760+0,01%10,39B20/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.084,590-0,00%7,91B19/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.084,970-0,00%7,91B19/11 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AP7 Aktiefond0P0000.757,070+0,33%1.225,7B19/11 
 Handelsbanken Global Tema (B1 SEK)0P0001.792,030+1,10%50,65B20/11 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.102,300+1,10%50,65B20/11 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.105,840+1,15%52,22B20/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.392,209+1,03%8,38B20/11 
 Swedbank Robur Globalfond I0P0001.66,660+1,29%66B20/11 
 Swedbank Robur IP Aktiefond0P0000.209,260+1,28%76,35B20/11 
 AP7 Räntefond0P0000.115,1800,00%122,7B19/11 
 Swedbank Robur Technology0P0000.1.341,220+1,43%183,67B20/11 
 Swedbank Robur Allemansfond Komplett0P0000.174,310+0,97%106,23B20/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.590,040+0,90%130,06B20/11 
 Swedbank Robur Aktiefond Pension0P0000.61,290+0,94%90,93B20/11 
 Swedbank Robur Transfer 700P0000.464,260+0,95%90,37B20/11 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.529,630+0,98%85,98B20/11 
 Folksam LO Världen0P0000.409,860+0,97%82,29B20/11 
 Länsförsäkringar Global Indexnära0P0000.516,767+0,42%118,73B19/11 
 Swedbank Robur Räntefond Kort Plus0P0001.133,390+0,01%51,56B20/11 
 Nordea Stratega 300P0000.234,518+0,28%47,01B20/11 
 Swedbank Robur Kapitalinvest0P0000.314,420+1,01%77,06B20/11 

Эстония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.29,776-0,78%10,69M19/11 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,246-0,73%20/11 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Balanced Fund A0P0000.158,250+0,51%199,43B20/11 
 Allan Gray Balanced Fund C0P0001.158,355+0,51%199,43B20/11 
 Allan Gray Balanced Fund X0P0001.158,856+0,51%199,43B20/11 
 Coronation Balanced Plus Fund D0P0000.160,285+0,85%121,16B20/11 
 Coronation Balanced Plus Fund A0P0000.160,058+0,84%121,16B20/11 
 Coronation Balanced Plus Fund P0P0000.160,255+0,85%121,16B20/11 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%51,2B20/11 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%51,2B20/11 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,02%57,26B20/11 
 Investec Opportunity Fund C0P0000.16,923+0,30%83,52B20/11 
 Investec Opportunity Fund R0P0000.17,002+0,31%83,52B20/11 
 Investec Opportunity Fund Z0P0000.17,042+0,31%83,52B20/11 
 Investec Opportunity Fund B0P0000.16,974+0,30%83,52B20/11 
 Investec Opportunity Fund A0P0000.16,974+0,31%83,52B20/11 

Южная Корея - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AB American Growth Equity-Fund of Funds C10P0000.2.837,360+0,74%1.929,66B20/11 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.968,010+0,74%1.929,66B20/11 
 AB American Growth Equity-Fund of Funds I0P0000.3.231,650+0,74%1.929,66B20/11 
 AB American Growth Equity-Fund of Funds A0P0000.3.018,170+0,74%1.929,66B20/11 
 AB American Growth Equity-Fund of Funds CP0P0000.3.004,830+0,74%1.929,66B20/11 
 AB American Growth Equity-Fund of Funds C40P0000.3.018,150+0,74%1.929,66B20/11 
 AB American Growth Equity-Fund of Funds C20P0000.2.900,610+0,74%1.929,66B20/11 
 AB American Growth Equity-Fund of Funds C30P0000.2.965,560+0,74%1.929,66B20/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.209,200+0,27%1.106,81B20/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.196,360+0,27%1.106,81B20/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.199,180+0,27%1.106,81B20/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.198,670+0,27%1.106,81B20/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.209,730+0,27%1.106,81B20/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.194,150+0,27%1.106,81B20/11 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.201,730+0,27%1.106,81B20/11 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.287,430+0,25%850,42B20/11 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.284,260+0,25%850,42B20/11 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.281,280+0,25%850,42B20/11 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.283,790+0,25%850,42B20/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.074,400+0,17%842,92B20/11 

Япония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Daiwa Nikkei225 Listed0P0000.39.690,000-0,05%4.765,86B20/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.842,000+0,75%3.172,1B20/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33.133,000+0,67%6.085,25B20/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.890,000-0,34%925,36B20/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18.899,000+0,63%1.126,86B20/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75.389,000+0,76%1.541,62B20/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.650,000+0,84%802,53B20/11 
 Fidelity US REIT Fund B UnHedged0P0000.3.410,000+0,95%818,31B20/11 
 GS netWIN Internet Strategy B UnHedged0P0000.38.283,000+1,42%1.218,95B20/11 
 Rakuten Whole US Equity Index Fund0P0001.33.700,000+0,74%1.796,04B20/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.826,000-0,06%261,77B20/11 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27.011,000+0,58%4.768,2B20/11 
 SBI Vanguard S&P 500 Index Fund0P0001.30.303,000+0,64%1.964,92B20/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.45.332,000+1,01%792,05B20/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.863,000+0,05%725,77B20/11 
 AMOne Investment Sommelier0P0000.10.436,000+0,12%337,45B20/11 
 Fidelity US High Yield Fund0P0000.3.647,000+0,47%737,6B20/11 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.672,000+0,67%751,81B20/11 
 AMOne Shinko US-REIT Open0P0000.1.893,000+1,07%425,61B20/11 
 Fidelity Japan Growth Equity Fund0P0000.37.560,000-0,50%529,55B20/11 
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