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Мировые инвестфонды

 
Мировые инвестиционные фонды — информация по ведущим инвестфондам каждой из стран. Выберите интересующую вас страну и узнайте тикер, текущую цену, максимумы и минимумы дня, а также процент изменения для каждого фонда. Для просмотра данных технического анализа, свечных моделей, графиков, сводного технического анализа и для получения дополнительной информации нажмите на название фонда.
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Австралия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard Australian Shares Index Fund0P0000.2,839+0,25%38,57B24/12 
 Vanguard International Shares Index Fund0P0000.3,840+0,87%40,13B20/12 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,868+0,21%3,11B23/12 
 Vanguard Growth Index Fund0P0000.1,637-0,04%12,19B20/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,183+0,73%8,09B20/12 
 Vanguard Balanced Index Fund0P0000.1,489-0,02%8,68B20/12 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,028-0,01%6,39B23/12 
 Vanguard High Growth Index Fund0P0000.2,073-0,07%10,95B20/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,911-0,11%4,23B23/12 
 T. Rowe Price Global Equity Fund0P0000.2,129+1,03%5,33B23/12 
 Fidelity Australian Equities Fund0P0000.36,701+1,53%4,78B23/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,624-1,09%53,93M20/12 
 Arrowstreet Global Equity Fund0P0000.1,501+0,66%6,7B23/12 
 Janus Henderson Tactical Income Fund0P0000.1,055-0,07%5,04B20/12 
 Vanguard Australian Property Securities Index Fund0P0000.1,079+0,88%6,36B24/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9050,01%4,7B20/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,1360,00%4,7B20/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,9630,01%4,7B20/12 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.153,800+0,20%5,52B23/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.140,660+0,20%5,52B23/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,080+0,19%5,52B23/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,160+0,16%1,19B23/12 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,830+0,25%1,19B23/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,360+0,26%1,19B23/12 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.249,920+0,30%1,47B23/12 
 Raiffeisenfonds-Sicherheit VT0P0000.165,790-0,25%1,1B23/12 
 Raiffeisenfonds-Sicherheit A0P0000.95,550-0,24%1,1B23/12 
 Raiffeisenfonds-Sicherheit T0P0000.148,090-0,25%1,1B23/12 
 Raiffeisenfonds-Ertrag T0P0000.178,960-0,25%1,17B23/12 
 Raiffeisenfonds-Ertrag A0P0000.128,210-0,24%1,17B23/12 
 Raiffeisenfonds-Ertrag VT0P0000.199,150-0,25%1,17B23/12 
 ERSTE WWF Stock Environment EUR R01 A0P0000.158,160+2,14%455,6M23/12 
 ERSTE WWF Stock Environment EUR R01 T0P0000.171,040+2,14%455,6M23/12 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.183,990+2,14%455,6M23/12 
 Dachfonds Südtirol (R) VT0P0000.210,890-0,66%601,63M23/12 
 Dachfonds Südtirol (I) T0P0000.230,130-0,66%601,63M23/12 
 Portfolio Management SOLIDE T0P0000.165,790-0,16%800,58M23/12 
 Portfolio Management SOLIDE A0P0000.122,290-0,16%800,58M23/12 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mora Physical Gold Fund 100 Grams0P0000.8.441,300+1,31%15,1M20/12 
 Mora Physical Gold Fund 1Kg FI0P0000.84.412,990+1,31%15,1M20/12 
 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 Equity0P0000.634,450-0,10%45,58M30/11 
 Al Mal MENA Equity0P0000.12,217+0,30%23,83M18/12 
 SICO Gulf Equity0P0000.177,700+1,44%25,63M29/11 
 NBK Gulf Equity0P0000.2,633+0,85%23,44M12/12 
 NBK Qatar Equity0P0000.1,935-0,13%1,53M12/12 
 SICO Kingdom Equity0P0000.38,139-0,65%9,38M28/11 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.114,350+0,11%11,39B20/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.127,340+0,10%11,39B20/12 
 Pricos Cap0P0000.533,190-0,02%6,08B20/12 
 Star Fund - capitalisation0P0000.230,490-0,07%4,56B23/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214,500-0,11%4,01B23/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214,490-0,11%4,01B23/12 
 Horizon - Comfort Dynamic Cap0P0001.1.628,120+0,29%4,16B20/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.270,610+0,30%3,35B20/12 
 Candriam Sustainable - Medium C Cap0P0000.8,610+0,12%2,37B19/12 
 Argenta Pensioenspaarfonds0P0000.165,430-0,01%3,12B23/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.81,3900,00%846,51M20/12 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.392,700+0,84%2,53B23/12 
 Belfius Pension Fund High Equities0P0000.179,140+0,07%2,2B23/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.431,900+0,13%1,66B23/12 
 Belfius Portfolio Global Allocation 50 P0P0001.649,700+0,11%2,14B19/12 
 KBC-Life Comfort SRI Dynamic0P0001.1.269,870-0,01%1B19/12 
 Sivek - Global Medium Cap0P0000.491,190+0,29%1,69B20/12 
 DPAM HORIZON B Balanced Strategy B0P0000.200,420+0,11%1,02B20/12 
 DPAM HORIZON B Balanced Strategy ALP6813.175,840+0,11%1,02B20/12 
 AG Life Balanced0P0000.126,260+0,25%1,47B24/12 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,6890,01%203,69B20/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.371,357+0,03%117,28B20/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.58,477+0,05%119,07B20/12 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21,882+0,05%75,46B20/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,3100,02%97,76B20/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18,932-0,00%92,34B20/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,796+0,08%54,69B20/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25,250+0,04%45,95B20/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,709+0,09%44,45B20/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,835+0,07%39,75B20/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.255,051+0,03%65,52B20/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,148+0,04%12,63B20/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29,939+0,17%56,12B20/12 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29,632+0,03%51,84B20/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35,644+0,04%47,89B20/12 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.517,779+1,43%32,88B18/12 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18,934+0,03%66,37B20/12 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,994+0,04%11,8B20/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,8140,03%25,64B20/12 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.679,693+0,02%35,92B20/12 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.643,877+0,43%138,42B24/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,060-0,22%71,15B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,400-0,21%71,15B23/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.502,989-0,33%5,91B24/12 
 Fundsmith Equity R Inc0P0000.6,35+0,29%15,62M24/12 
 Fundsmith Equity T Acc0P0000.7,1386+0,30%3,92B24/12 
 Fundsmith Equity T Inc0P0000.6,48+0,30%232,73M24/12 
 Fundsmith Equity I Acc0P0000.7,24+0,30%13,83B24/12 
 Fundsmith Equity I Inc0P0000.6,49+0,30%4,06B24/12 
 Fundsmith Equity R Acc0P0000.6,65+0,29%581,7M24/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.120,220+0,64%20,26B23/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,770+0,61%20,26B23/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91,240+0,64%20,26B23/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,160-0,21%20,88B23/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120,75+0,02%14,5B24/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175,35+0,02%14,5B24/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120,81+0,02%14,5B24/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.253,17+0,27%15,94B23/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.206,52+0,27%15,94B23/12 
 Capital Group New Perspective Fund LUX Bd0P0001.19,540+1,24%15,83B23/12 

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 H0P0000.136.251-0,12%5,57B23/12 
 NN L Information Technology - X Cap HUF0P0000.295.235+0,09%1,15B23/12 
 ESPA Stock Techno VT HUFLP6511.95.212,550+0,34%635,13M23/12 
 NN L Greater China Equity - X Cap HUF0P0000.144.781+0,50%148,49M23/12 
 ESPA Stock Commodities VT HUFLP6511.76.075,740-0,12%56,69M23/12 
 ESPA Bond International VTLP6007.22,710+0,13%30,81M23/12 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%20/12 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%20/12 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%20/12 
 Concorde Equity Fund0P0000.19,272-0,62%20/12 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Orbis Global Equity Fund0P0000.366,520-4,50%5,81B19/12 
 Butterfield US Bond B0P0000.10,612-0,56%99,92M18/12 
 Butterfield USD BondLP6000.10,394-0,56%11,05M18/12 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204,320-2,16%94,94M19/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.173,010-2,17%94,94M19/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.215,840-2,16%94,94M19/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204,310-2,16%94,94M19/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118,460+0,04%93,47M20/12 
 Butterfield Select EquityLP6008.27,210-0,98%85,07M12/12 
 LOM Fixed Income Fund USD0P0000.16,940+0,25%76,32M20/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187,510-1,69%59,86M19/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160,940-1,69%59,86M19/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185,260-1,69%59,86M19/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159,440-1,69%59,86M19/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185,260-1,69%59,86M19/12 
 Butterfield Select Fixed IncomeLP6008.21,580-0,74%38,04M12/12 
 Global Voyager Small Cap Growth0P0000.37,242-5,94%22,94M18/12 
 Butterfield Bermuda ALP6000.45,610-2,29%24,59M18/12 
 Global Voyager Global Fixed Income0P0000.25,246+0,56%15,01M18/12 
 Butterfield Select Invest Fund0P0000.16,760-0,71%4,86M12/12 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%24/12 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 DWS Top Dividende LC0P0001.175,020+0,84%19,61B23/12 
 DWS Top Dividende FD0P0000.153,800+0,84%19,61B23/12 
 DWS Top Dividende LDQ0P0001.137,780+0,84%19,61B23/12 
 DWS Top Dividende TFC0P0001.181,540+0,84%19,61B23/12 
 DWS Top Dividende LD0P0000.137,130+0,84%19,61B23/12 
 hausInvest0P0000.43,970+0,05%16,42B23/12 
 PrivatFonds: Kontrolliert0P0000.136,460+0,23%15,65B20/12 
 Uniimmo: Deutschland0P0000.96,040+0,01%16,35B20/12 
 Deka-ImmobilienEuropa0P0000.48,4100,00%18,52B23/12 
 UniImmo: Europa0P0000.53,420+0,02%13,96B20/12 
 DWS Vermögensbildungsfonds I ID0P0001.325,950+1,01%15,52B23/12 
 UniGlobal I0P0000.562,310+0,46%20,16B20/12 
 DWS Vermögensbildungsfonds I LD0P0000.315,080+1,00%15,52B23/12 
 UniGlobal0P0000.449,730+0,46%20,16B20/12 
 UniGlobal Vorsorge0P0001.385,290+0,46%22,98B20/12 
 UniFavorit: Aktien I0P0000.332,020+0,15%13B20/12 
 UniFavorit: Aktien -net-0P0000.173,190+0,19%13B20/12 
 grundbesitz europa IC0P0001.36,510-0,03%514,04M23/12 
 grundbesitz europa RC0P0000.36,570-0,05%6,66B23/12 
 UniFavorit: Aktien0P0000.276,800+0,19%13B20/12 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,689+0,13%147,63M23/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,228-0,13%147,63M23/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,800+0,44%147,63M23/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,610+0,37%27,05M23/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,334+0,11%27,05M23/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,676+0,68%27,05M23/12 
 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 Fu0P0000.8,840-0,23%703,75B23/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,955+0,59%50,16B23/12 
 Pictet-Global Megatrend Selection P HKD0P0001.3.136,970+0,94%11,52B23/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,390+0,37%45,76M24/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,579+0,36%839,61M24/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,670+0,29%8,74B23/12 
 Franklin Technology Fund A acc HKD0P0000.68,400+0,96%432,8M23/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,120+0,30%8,74B23/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.68.491,000+1,06%62,15B23/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.475,060+1,04%2,86B24/12 
 Schroder International Selection Fund Emerging Asi0P0000.372,483+1,01%4,35B23/12 
 JPMorgan Multi Income mth - HKD0P0000.10,090+0,10%28,21B23/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.366,160+0,61%6,94B23/12 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.197,400+0,61%6,94B23/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,343+0,53%29,37B23/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,595+0,53%29,37B23/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22,610+0,85%27,79B23/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,140+0,10%68,83M24/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.165,360+0,76%14,99B23/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.182,279+0,76%14,99B23/12 

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% Offensiv0P0000.41.716,630+5,26%35,24B30/11 
 LD Vælger0P0001.408,930-0,28%25,28B20/12 
 Nordea Invest Portefølje Aktier0P0000.170,260+0,22%28,79B23/12 
 LD Aktier & Obligationer0P0000.269,100+0,10%21,87B20/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.162,360+0,02%15,03B23/12 
 Nordea Invest Portefølje Lange obligationer0P0000.99,030-0,22%15,73B23/12 
 Nykredit Invest Engros Korte Obligationer0P0001.1.018,470+0,02%9,67B20/12 
 Formuepleje LimiTTellus0P0000.285,260+0,14%10,28B23/12 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92,780-0,13%15,26B23/12 
 Jyske Portefølje Balanceret Akk KL0P0000.195,070+0,25%14,59B23/12 
 Nordea Invest Basis 3 Acc0P0000.173,790-0,01%12,29B23/12 
 Nordea Invest Basis 2 Acc0P0000.160,690-0,09%9,81B23/12 
 Danske Invest Global Indeks KL0P0000.162,400+0,10%21,6B23/12 
 Sparinvest Value Aktier KL A0P0000.610,510-0,38%12,12B23/12 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131,670-0,14%9,08B23/12 
 Nykredit Invest Taktisk Allokering0P0000.219,310+0,93%11,04B23/12 
 Nordea Invest Portefølje Flexibel0P0000.165,240-0,66%10,28B23/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,530-0,13%6,21B23/12 
 BLS Invest Globale Aktier Akk0P0001.3.094,240-0,22%5,79B23/12 
 Nykredit Invest Lange obligationerNYILOA167,490+0,02%6B23/12 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 More 90/100P0001.140,450+0,01%2,24B23/12 
 More Money Market0P0001.111,290+0,01%4,81B23/12 
 Yelin Lapidot 30/700P0001.164,280-0,27%1,39B19/12 
 Excellence CPI-Linked Medium Term Bd0P0001.113,0-0,02%871,81M23/12 
 Migdal ILS Money Market Fund0P0000.157,450+0,01%6,65B23/12 
 Meitav 20/800P0001.149,5000,00%1,07B23/12 
 Barometer Bonds 15/85LP6503.259,810-0,01%905,38M23/12 
 More Israel Equities0P0001.336,580+0,02%1,58B23/12 
 Meitav Bonds + 10%0P0001.132,470+0,02%1,03B23/12 
 KSM KTF S&P 5000P0001.286,620+1,39%4,27B19/12 
 Yelin Lapidot EquityLP6503.525,350-0,60%1,08B19/12 
 Yelin Lapidot 20/80LP6813.182,450+0,04%1,12B23/12 
 Yelin Lapidot 90/10LP6812.155,450+0,01%1,02B23/12 
 I.B.I Government Plus A and Above0P0001.115,950-0,02%881,83M23/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.221,130-0,12%321,35M19/12 
 Harel Shekel Money Market0P0001.1.106,660+0,01%4,07B23/12 
 ISP Asset Management 10/900P0001.129,890+0,02%152,36M23/12 
 Yelin Lapidot 25/75LP6824.156,480-0,24%937,95M19/12 
 Altshuler Shaham 90/100P0000.166,690-0,04%542,55M23/12 
 Migdal Portfolio Plus0P0001.153,790+0,03%781,86M23/12 

Индия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SBI Magnum Balanced Fund Direct Growth0P0000.304,973+0,09%724,28B24/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.277,117+0,08%724,28B24/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58,722+0,08%724,28B24/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.89,241+0,09%724,28B24/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.975,954+0,00%686,19B24/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.277,320+0,00%686,19B24/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.938,707+0,00%686,19B24/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%686,19B24/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.977,212+0,00%686,19B24/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.298,759+0,00%686,19B24/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.292,607+0,00%686,19B24/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%686,19B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%686,19B24/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.358,349+0,00%686,19B24/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.351,918+0,00%686,19B24/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,477+0,01%750,05B24/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%750,05B24/12 
 HDFC Liquid Fund Growth0P0000.4.942,264+0,01%750,05B24/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,087-0,11%750,05B24/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.993,383+0,01%750,05B24/12 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Schroder Dana Prestasi Plus AccLP6350.32.134,430+0,10%3.971,47B24/12 
 Sucorinvest Equity0P0000.2.459,260-0,33%6.370,1B24/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1.227,380-0,45%3.443,4B24/12 
 Schroder Dana Prestasi Acc0P0000.39.728,510+0,19%1.391,55B24/12 
 Schroder Dana Mantap Plus II AccSDMP22.830,250+0,02%1.584,92B24/12 
 Manulife Dana Tetap Utama0P0001.2.176,300+0,04%1.976,26B24/12 
 Ashmore Dana Progresif Nusantara0P0001.1.481,700-0,46%1.832,47B24/12 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.255,630+0,07%1.489,16B24/12 
 BNP Paribas Pesona0P0000.24.903,690-0,27%1.292,46B24/12 
 Ashmore Dana Obligasi NusantaraADON1.498,990+0,08%1.116,21B24/12 
 Schroder Dana Kombinasi AccLP6350.4.522,220-0,04%489,55B24/12 
 Schroder 90 Plus Equity FundLP6804.1.941,270-0,03%538,16B24/12 
 Mandiri Investa Cerdas Bangsa0P0001.2.188,630-0,45%843,29B24/12 
 Schroder Dana Istimewa AccLP6350.6.037,570+0,26%316,56B24/12 
 Schroder Dana Terpadu II Acc0P0000.4.658,960-0,07%572,12B24/12 
 Mandiri Investa Dana Utama0P0000.2.377,260+0,05%641,74B24/12 
 Batavia Dana Saham Optimal0P0000.3.056,730-0,24%622,18B24/12 
 Pendapatan Tetap Utama0P0000.2.631,9700,00%383,07B23/12 
 BNP Paribas Solaris0P0000.1.705,450-0,31%348,47B24/12 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.771,630+0,12%1,91B29/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.118,690+0,14%1,91B29/11 
 Comgest Growth Japan EUR R Acc0P0001.11,600+0,43%137,4B23/12 
 Comgest Growth Japan EUR H Dis0P0001.16,480+0,73%137,4B23/12 
 Comgest Growth Japan JPY Acc0P0000.1.887,000+0,69%137,4B23/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.336,230+1,09%371,81B23/12 
 SPARX Japan Inst0P0000.47.945,000-0,24%1,22B24/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.472,140-0,00%82,84B29/11 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,040-0,25%138,83B23/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,330-0,12%121,25B23/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,490-0,21%121,25B23/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172,180+0,01%85,73B23/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,470-0,43%8B24/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,484-0,31%8B24/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,680-0,15%85,63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,410-0,15%85,63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,600-0,26%85,63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,630-0,23%85,63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,950-0,20%85,63B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,200-0,18%90,44B23/12 

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 EUR0P0000.68,100+0,61%1,22B23/12 
 Deutsche Concept Kaldemorgen NC0P0000.159,450+0,38%14,44B23/12 
 Deutsche Concept Kaldemorgen LC0P0000.174,080+0,39%14,44B23/12 
 Quality Inversion Moderada FI172242.14,27-0,24%8,67B18/12 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.99,820+1,18%13,4B23/12 
 Santander Select Decidido S FI113605.158,11-0,90%6,48B19/12 
 Santander Select Decidido A FI113605.155,64-0,90%6,48B19/12 
 Quality Inversion Conservadora FI172273.11,30-0,16%5,51B18/12 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,483+0,29%3,55B23/12 
 Pictet - Robotics HP EUR0P0001.275,290+2,16%10,15B23/12 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,3440,01%19,61B20/12 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,0250,01%19,61B20/12 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,4390,01%19,61B20/12 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,3580,01%19,61B20/12 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,1420,01%19,61B20/12 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,2460,01%19,61B20/12 
 Bankia Soy Asi Cauto FI158976.138,45-0,30%2,59B19/12 
 Santander 100 Valor Creciente 2 FI0P0001.104,163-0,17%3,07B19/12 
 CABK Equilibrio PP0P0000.8,867-0,29%4,33B19/12 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172,830+0,96%5,69B23/12 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,910+0,38%8,74B23/12 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.181,250+0,24%4,82B20/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.149,270+0,29%6,08B23/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.157,500+0,20%6,08B23/12 
 Alleanza Obbligazionario A0P0000.4,906+0,10%5,36B20/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.324,420-0,31%3,14B23/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,678-0,01%4,91B19/12 
 Anima Sforzesco F0P0000.13,829+0,09%2,84B20/12 
 Anima Sforzesco A0P0000.12,830+0,09%2,84B20/12 
 Anima Sforzesco AD0P0001.11,540+0,10%2,84B20/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.195,480+0,71%4,11B23/12 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200,470+0,02%2,28B23/12 
 Arca RR Diversified Bond0P0000.12,120+0,07%3,66B20/12 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,212-0,01%8,67M24/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,420+1,17%42,09M24/12 
 Anima Liquiditֳ  Euro AM0P0001.51,133+0,01%3,35B20/12 
 Arca Strategia Globale Crescita P0P0000.6,786+0,19%2,46B20/12 
 Anima Visconteo A0P0000.50,136+0,02%2,6B20/12 
 Anima Visconteo F0P0000.53,931+0,02%2,6B20/12 
 Anima Visconteo AD0P0001.42,867+0,01%2,6B20/12 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,643+3,02%1,42B30/11 
 UBS CAY China A Opportunity ALP6811.282,550+0,89%397,38M24/12 
 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 Shares0P0000.191,330+1,66%155,2M29/11 
 Value Partners Chinese Mainland Focus0P0000.55,420+0,40%114,34M23/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.11,070+0,45%96,7M23/12 
 Value Partners China Convergence Fund0P0000.167,330+0,52%96,7M23/12 
 Invesco SR Global Bond SA0P0000.234,730+0,12%81,83M23/12 
 Invesco SR Global Bond GP0P0000.269,790+0,12%81,83M23/12 
 AQS MENA Fund Limited B1 USD0P0001.1.859,658-2,22%95,07M28/11 
 Arava Fund ALP6810.167,080+0,10%10,74M16/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115,308+0,14%20,41M23/12 
 AFC Asia Frontier Fund A USD0P0000.1.798,392+1,27%11,84M30/11 
 AFC Asia Frontier Fund B USD0P0000.1.883,904+1,30%11,84M30/11 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.883,674+1,30%11,84M30/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.798,262+1,27%11,84M30/11 

Канада - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 RBC Select Balanced Portfolio Series T50P0000.25,636+0,36%58,68B23/12 
 RBC Select Balanced Portfolio Series F0P0000.35,499-4,39%58,68B23/12 
 RBC Select Balanced Portfolio Series F0P0001.24,701-4,39%58,68B23/12 
 RBC Select Balanced Portfolio Series A0P0000.33,794-3,41%58,68B23/12 
 RBC Select Balanced Portfolio Series A0P0001.23,514-3,42%58,68B23/12 
 RBC Select Conservative Portfolio Series F0P0000.24,431-2,72%39,36B23/12 
 RBC Select Conservative Portfolio Series F0P0001.17,000-2,73%39,36B23/12 
 RBC Bond Sr A0P0000.6,051-0,06%25,37B23/12 
 RBC Bond Sr D0P0000.6,093-0,06%25,37B23/12 
 RBC Bond Sr F0P0000.6,244-0,06%25,37B23/12 
 PIMCO Monthly Income O0P0000.12,317-0,26%28,09B23/12 
 PIMCO Monthly Income A0P0000.12,317-0,26%28,09B23/12 
 PIMCO Monthly Income F0P0000.12,317-0,26%28,09B23/12 
 PIMCO Monthly Income M0P0000.12,317-0,26%28,09B23/12 
 RBC Canadian Dividend Fund Series D0P0000.107,267+0,57%22,69B23/12 
 RBC Canadian Dividend Fund Series D0P0001.74,639+0,56%22,69B23/12 
 RBC Canadian Dividend Fund Series F0P0000.110,298+0,57%22,69B23/12 
 RBC Canadian Dividend Fund Series F0P0001.76,748+0,56%22,69B23/12 
 RBC Canadian Dividend Fund Series I0P0000.108,263+0,57%22,69B23/12 
 TD Canadian Core Plus Bond - F0P0000.10,830-0,09%23,65B23/12 

Катар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Masraf Al Rayan GCC0P0000.2,686-0,07%424,76M23/12 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Китай - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 YinHua Exchange Traded MMt Fd A511880101,586+0,00%70,2B24/12 
 YinHua Exchange Traded MMt Fd B003816101,835+0,00%70,2B24/12 
 CMF CSI white spirit Index1617250,827+0,67%53,82B24/12 
 Zhongou Medical and Health Hybrid Fund A0030951,614+0,74%37,43B24/12 
 Zhongou Medical and Health Hybrid Fund C0030961,552+0,74%37,43B24/12 
 E Fund Stable Income Bond Fund A1100071,407+0,14%38,43B24/12 
 E Fund Stable Income Bond Fund B1100081,422+0,14%38,43B24/12 
 E Fund Blue Chip Selected Mixed Fund0058271,763+0,81%43,83B24/12 
 IGW JingYi Dble Inc Bd A0003851,715+0,29%14,22B24/12 
 IGW JingYi Dble Inc Bd C0003861,641+0,24%14,22B24/12 
 IGW Emerging Growth Fund2601081,778+0,74%25,5B24/12 
 TianHong YongLi Bond C0096101,114+0,21%20,33B24/12 
 TianHong YongLi Bond E0027941,145+0,21%20,33B24/12 
 TianHong YongLi Bond Fund A4200021,237+0,20%20,33B24/12 
 TianHong YongLi Bond Fund B4201021,242+0,21%20,33B24/12 
 E Fund YuXiang Return Bd0023511,583+0,19%25,65B24/12 
 BOC International AnJin Bd A0039291,082-0,02%33,97B24/12 
 BOC International AnJin Bd C0039301,077-0,02%33,97B24/12 
 E Fund Great-Return Bond Fund0001711,820+0,17%18,46B24/12 
 E Fund CSI China Oversea Net 500063271,190+1,10%44,1B24/12 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ABLV Emerging Markets USD BondLP6510.18,571+0,02%57,43M20/12 
 INVL Baltic Fund0P0000.55,882-0,49%9,99M20/12 
 ABLV Emerging Markets EUR BondLP6510.15,913+0,09%9,28M20/12 
 INVL Emerging Europe Bond0P0000.44,486-0,15%6,72M20/12 

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 USD0P0000.27,830-0,25%31,64M19/12 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CAP Japan Equity Fund JPY I0P0000.25.780,000-0,33%8,73B20/12 
 CAP Japan Equity Fund JPY A0P0000.27.592,000-0,33%8,73B20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.172,040+0,63%573,55M20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.833,700+0,63%573,55M20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.751,670+0,46%573,55M20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.761,800+0,24%573,55M20/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.239,090+0,45%573,55M20/12 
 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 Acc0P0000.2.324,320-0,85%650,67M18/12 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.803,130-0,86%650,67M18/12 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.395,300+0,16%316,34M20/12 
 LGT Strategy 3 Years EUR B0P0000.1.766,660+0,15%316,34M20/12 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.185,200+0,06%498,45M20/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%156,64M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.638,360-0,12%156,64M20/12 
 LGT Alpha Indexing Fund CHF B0P0000.1.608,410-0,12%156,64M20/12 
 LLB Wandelanleihen H EUR0P0000.132,100+0,30%260,04M20/12 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.163,100-0,71%156,77M23/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169,160-0,68%222,08M23/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.219,200+0,75%322,48M23/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.004,360-0,13%2,25B23/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.830,330-0,10%245,73K23/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,180+0,72%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,220+0,81%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.256,000+1,08%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.212,190+0,75%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.238,580+0,72%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.264,470+0,72%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,190+0,71%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,430+0,78%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.243,940+1,11%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.211,140+1,11%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,460+0,71%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47,980+0,71%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,200+0,68%422,1B23/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28,370+0,71%422,1B23/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,100+0,48%610,72B23/12 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 JPMorgan India (acc) - USD0P0000.370,750+0,41%673,56M23/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25,832+0,66%390,23M23/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231,227-4,64%283,3M20/12 
 Indian Entrepreneur Fund Retail BLP6701.4,836+0,10%70,96M23/12 
 Indian Entrepreneur Fund Retail CLP6701.5,191+0,12%70,96M23/12 
 Indian Entrepreneur Fund Retail ALP6701.4,708+0,11%70,96M23/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39,750-0,08%55,2M23/12 
 Birla Sun Life India AdvantageLP6000.555,410+0,29%113,91M23/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,348-0,46%46,36M20/12 
 SBI Resurgent India OppsLP6816.9,650-0,52%71,57M23/12 
 UTI India Fund 1986 SharesLP6812.58,260+0,36%30,21M23/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,691-2,51%20,85M20/12 
 India Value Investments Ltd £LP6701.6,580+1,23%15,94M20/12 
 UTI India Pharma Fund A AccLP6501.96,570-0,29%16,4M23/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.32,438+0,70%14,63M23/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.252,552-2,37%7,91M20/12 
 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 institutional0P0001.43,158+0,33%422,14K23/12 
 Kotak India Equity Fund 10P0000.7,5600,00%5,61M23/12 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5810,02%13,82B23/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,226+0,49%3,64B23/12 
 Public Ittikal Fund0P0000.0,9020,02%4,3B23/12 
 Principal Islamic Deposit Fund0P0000.1,0960,01%3,25B24/12 
 Affin Hwang Select Cash Fund0P0000.1,1400,04%3,06B23/12 
 Public Asia Ittikal Fund0P0000.0,389+0,85%3,94B23/12 
 CIMB-Principal Global Titans FundLP6150.0,922+0,24%7,89M23/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,564+0,32%2,95B23/12 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B24/12 
 Public Ittikal Sequel Fund0P0000.0,402-0,07%3,97B23/12 
 RHB-OSK Asian Income Fund0P0000.0,535+0,71%2,52B23/12 
 CIMB-Principal Greater China Equity FundLP6505.0,949+0,50%170,94M23/12 
 Public Global Select Fund0P0000.0,455+0,69%3,67B23/12 
 Eastspring Investments Islamic Income Fund0P0000.0,5510,00%2,36B24/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,539+0,88%2,42B23/12 
 Public Islamic Equity Fund0P0000.0,343-0,38%1,7B23/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0850,01%1,94B24/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0,430+0,75%1,76B23/12 
 Affin Hwang Select Income Fund0P0000.0,645+0,34%1,09B23/12 
 CIMB Islamic DALI Equity Growth0P0000.1,189-0,12%1,47B23/12 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,072-0,16%123,15M23/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,461-0,18%108,01M23/12 
 APS Income Fund DistributionLP6827.108,933+0,24%58,39M23/12 
 APS Income Fund AccumulationLP6827.179,165+0,24%58,39M23/12 
 Merill High Income Fund EUR Acc0P0001.0,5390,04%66,35M23/12 
 Merill High Income Fund EUR Inc0P0001.0,4140,02%66,35M23/12 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,840-0,57%49,19M17/12 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,043-0,56%49,19M17/12 
 Merill Total Return Income Fund EUR Acc0P0001.0,549-0,05%43,91M23/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,471-0,66%36,12M17/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,052-0,66%36,12M17/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,461-0,66%36,12M17/12 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,047-0,66%36,12M17/12 
 Merill Global Equity Income Fund EUR Acc0P0001.0,698+0,36%26,15M23/12 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.144,771+0,74%29,7M23/12 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135,897+0,74%29,7M23/12 
 Eiger Megatrends Brands B USD Acc0P0001.100,485+0,51%29,7M23/12 
 Eiger Robotics Fund B EUR Inc0P0001.168,211+0,61%18,47M23/12 
 Eiger Robotics Fund A EUR Inc0P0001.151,793+0,57%18,47M23/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,346-0,60%17,69M17/12 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,337+0,08%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,747+0,08%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,514+0,08%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,354+0,08%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,555+0,09%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,205+0,08%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,338+0,08%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,167+0,08%402,93B23/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,948+0,07%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,203+0,08%402,93B23/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,276+0,08%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,333+0,08%402,93B23/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,126+0,07%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,097+0,07%402,93B23/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,409+0,08%402,93B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,036+0,08%347,3B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16,435+0,08%347,3B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20,850+0,07%347,3B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21,567+0,07%347,3B23/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23,210+0,08%347,3B23/12 

Монако - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Monaco Court Terme Euro0P0000.5.680,050+0,02%762,88M20/12 
 Monaction Europe0P0001.1.790,420-1,18%11,91M20/12 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.1.995,460-0,98%11,81M20/12 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.649,119+0,33%4,89B24/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,370+0,27%2,44B24/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,348+0,27%2,44B24/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,362+0,27%2,44B24/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,384+0,27%2,44B24/12 
 Capricorn High Yield Fund C0P0001.1,0780,04%5,09B24/12 
 Capricorn High Yield Fund B0P0000.1,0780,04%5,09B24/12 
 Capricorn High Yield Fund A0P0000.1,0780,04%5,09B24/12 
 Capricorn Enhanced Cash Fund C0P0000.1,0160,02%4,59B24/12 
 Capricorn Enhanced Cash Fund A0P0000.1,0160,02%4,59B24/12 
 Sanlam Namibia Active Fund A0P0000.11,317+0,07%1,07B24/12 
 Sanlam Namibia Active Fund C0P0001.11,325+0,07%1,07B24/12 
 Sanlam Namibia Active Fund B0P0000.11,326+0,07%1,07B24/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0430,03%645,93M24/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0420,03%645,93M24/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0420,02%645,93M24/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0420,03%645,93M24/12 
 Capricorn Bond Fund C0P0000.1,176+0,27%1,38B24/12 
 Sanlam Namibia General Equity Fund A0P0000.12,667+0,36%818,32M24/12 
 Sanlam Namibia General Equity Fund B0P0000.12,719+0,37%818,32M24/12 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.158,422+0,69%10,5B23/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.185,418+0,57%10,03B23/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,703+0,61%8,98B23/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,963+0,99%4,46B23/12 
 Werknemers Pensioen Mixfonds0P0001.112,435+0,15%6,97B20/12 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.93,800+0,73%4,41B23/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.133,200+0,67%2,46B24/12 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,589-0,19%4,21B23/12 
 Robeco Customized Quant Emerging Market0P0001.205,290+0,88%1,56B23/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103,577+0,60%1,42B23/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.171,107+0,37%1,77B23/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229,920-0,10%840,96M23/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.331,890-0,11%840,96M23/12 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,186+0,43%290,92M23/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,010+0,37%630,24M24/12 
 Delta Lloyd Mix Fonds0P0000.14,750+0,07%1,08B24/12 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,394+0,44%841,94M23/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.133,730+0,43%925,46M23/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.846,370+0,60%382,52M23/12 
 Delta Lloyd Rente Fonds B Acc0P0001.14,230-0,28%747,38M23/12 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ASB KiwiSaver Scheme's Growth0P0000.3,1620,00%6,42B30/11 
 ANZ KiwiSaver-Growth0P0000.2,978+0,20%5,22B22/12 
 ASB KiwiSaver Scheme's Conservative0P0000.2,2300,00%3,54B30/11 
 ANZ KiwiSaver-Balanced0P0000.2,516+0,04%3,66B22/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,506+0,50%4,14B20/12 
 Milford Diversified Income0P0000.1,951+0,39%2,82B23/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2,8970,00%3,96B30/11 
 Westpac KiwiSaver-Growth Fund0P0000.2,905+0,68%3,41B23/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2,5100,00%2,85B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.2,617+0,53%2,25B23/12 
 Generate KiwiSaver Focused Growth Fund0P0001.3,010+0,69%3,63B23/12 
 Milford Balanced0P0000.3,412+0,38%2B23/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,285-0,03%1,69B22/12 
 Generate KiwiSaver Growth Fund0P0001.2,716+0,64%1,86B23/12 
 Milford KiwiSaver Balanced0P0000.3,511+0,38%1,68B23/12 
 ASB Investment Funds World Shares Fund0P0000.3,1640,00%539,6M30/11 
 BNZ KiwiSaver Balanced Fund0P0001.2,191+0,43%934,19M20/12 
 BNZ KiwiSaver Moderate Fund0P0001.1,887+0,30%822,59M20/12 
 Milford Dynamic Fund0P0001.3,506+1,20%754,77M23/12 
 ASB Investment Funds Moderate Fund0P0000.2,0960,00%769,91M30/11 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209,870-0,13%176,97B23/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223,950-0,13%176,97B23/12 
 KLP AksjeGlobal indeks 1 A0P0000.8.613,794+0,55%153,09B20/12 
 KLP AksjeGlobal Indeks V0P0001.3.510,105+0,55%153,09B20/12 
 DNB Global Indeks0P0000.771,524+0,62%121,64B20/12 
 DNB Teknologi0P0000.5.299,903+0,14%84,13B20/12 
 Pensjonsprofil 800P0000.374,258+0,10%50,61B20/12 
 SKAGEN Global A0P0000.339,654+0,58%42,4B20/12 
 SKAGEN Global A0P0000.353,189+0,77%42,4B20/12 
 SKAGEN Global A0P0000.3.897,873+0,94%42,4B20/12 
 SKAGEN Global A0P0000.315,946+0,41%42,4B20/12 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.533,549+0,56%42,4B20/12 
 SKAGEN Global A0P0000.4.021,677+0,65%42,4B20/12 
 SKAGEN Global B0P0001.345,889+0,58%42,4B20/12 
 SKAGEN Global B0P0001.286,811+0,83%42,4B20/12 
 SKAGEN Global B0P0001.4.095,496+0,65%42,4B20/12 
 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 ShareLP6513.16,954-0,29%146,58M23/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,635-0,02%17M20/12 

Оман - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BankMuscat Money Market OMR0P0000.1,4040,01%139,23M16/12 
 BankMuscat Oryx0P0000.3,260+0,84%57,95M16/12 
 United GCC0P0000.1,626-0,25%18/12 

Пакистан - Фонды

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

Польша - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.644,080+1,17%672,74M23/12 
 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 Investi0P0000.13,799+0,18%2,35B20/12 
 Caixa Seleção Global Moderado FIMA0P0000.8,001-0,32%1,07B20/12 
 CA Património Crescente A - Fundo de Investimento 0P0000.22,472+0,05%1,26B23/12 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,998-0,30%756,59M20/12 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,598-0,30%756,59M20/12 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,910-0,48%667,21M19/12 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,530+0,03%483,95M20/12 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,662+0,02%666,43M19/12 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,723+0,03%431,7M20/12 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,928-0,30%435,38M20/12 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,854-0,30%435,38M20/12 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,330-0,35%386,77M19/12 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,265-0,52%329,65M20/12 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,559-0,33%301,65M20/12 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,571+0,05%323,1M20/12 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,371-0,32%298,58M20/12 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,2590,01%1,21B20/12 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.774,233+0,01%1,21B20/12 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,120+0,03%237,96M20/12 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,228+0,03%237,96M20/12 

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 Trade0P0000.2,1580,02%19,16B23/12 
 SAMBA Al Sunbullah0P0000.134,61+0,05%10,3B22/12 
 AlAhli Div SR Trade Fd0P0000.1,530,01%7,15B23/12 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.80,84+0,57%2,28B23/12 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.33,43+0,02%2,01B23/12 
 AlAhli Saudi Trd Equity0P0000.17,62+0,66%946,63M23/12 
 SAMBA Al Musahem0P0000.206,08-4,79%520,34M11/09 
 Jadwa Murabaha SR0P0000.135,97+0,03%490,45M22/12 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.075,65+0,03%2,3B22/12 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22,44+0,43%256,03M23/12 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,11+0,43%223,82M23/12 
 Alahli GCC Growth and Income0P0000.2,48+0,43%111,48M23/12 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,254+0,32%375,16B23/12 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,670-0,12%27,02B23/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42,460-0,09%27,02B23/12 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.292,098-0,77%3,27B23/12 
 Capital Group New Perspective Fund LUX Zd0P0001.34,370+1,06%15,83B23/12 
 Capital Group New Perspective Fund LUX Z0P0001.35,700+1,08%15,83B23/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.441,444+0,74%7,85B23/12 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,831+0,66%10,18B24/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,920+0,45%4,74B23/12 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.310,000+1,17%8,14B23/12 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5,900-0,51%21,18M23/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,939-0,18%6,47B23/12 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,951+0,82%4,55B24/12 
 First State Global Growth Funds - First State Divi0P0000.1,316+0,90%4,82B23/12 
 First State Global Growth Funds - First State Divi0P0000.1,786+0,95%4,82B23/12 
 Schroder International Selection Fund Asian Total 0P0000.19,343+1,15%5B23/12 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.198,020+1,36%2,86B24/12 

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 PlusVSMPX268,48+0,29%740,1B23/12 
 Vanguard 500 Index AdmiralVFIAX551,15+0,42%577,55B23/12 
 Fidelity 500 Index Institutional PremFXAIX207,34+0,73%631,62B23/12 
 Vanguard Total Stock Market Index AdmiralVTSAX143,11+0,29%421,1B23/12 
 Fidelity Government Money Market FundSPAXX1,0000,00%340,32B23/12 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%235,1B23/12 
 Vanguard Total International Stock Index InvVGTSX19,02+0,63%206B23/12 
 Vanguard Institutional Index Instl PlVIIIX493,04+0,74%193,01B23/12 
 Fidelity ContrafundFCNTX21,43+1,04%128,94B23/12 
 Fidelity Contrafund KFCNKX21,51+1,08%128,94B23/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,35-0,21%150,59B23/12 
 Vanguard 500 Index Institutional SelectVFFSX292,20+0,42%204,82B23/12 
 Vanguard Total Bond Market II Idx IVTBNX9,35-0,21%161,9B23/12 
 American Funds Growth Fund of America AAGTHX75,94+0,90%153,98B23/12 
 Vanguard Institutional Index IVINIX493,03+0,73%130,48B23/12 
 Vanguard Total Bond Market Index AdmVBTLX9,47-0,32%100,8B23/12 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%119,36B23/12 
 American Funds American Balanced AABALX34,57+0,61%110,38B23/12 
 Vanguard Wellington AdmiralVWENX81,40+0,48%102,03B23/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42,700+0,83%85,7B23/12 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 K Cash Management FundK-CASH13,734+0,01%52,76B24/12 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,8780,01%90,25B24/12 
 Digital Telecommunications Infrastructure FundDIF8,350+0,60%24/12 
 Krungsri Star Plus FundKFSPLUS22,281+0,01%51,65B24/12 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,3000,00%24/12 
 SCB Savings Fixed Income Open End FundSCBSFF21,4190,00%95,14B24/12 
 Bualuang Long - Term Equity FundB-LTF31,795+0,54%31,63B24/12 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,191+0,01%25,41B24/12 
 Bualuang Treasury FundB-TREA.11,6530,01%37,1B24/12 
 K Fixed Income FundK-FIXED13,6400,00%60,73B24/12 
 Tesco Lotus Ret Growth F&L PrpTLGF12,000+5,26%24/12 
 The Krung Thai Sa-Som-Sub FundKTSS13,6070,01%32,6B24/12 
 Bualuang Long - Term Equity Fund 75/25BLTF7523,296+0,45%17,53B24/12 
 Krung Thai Thanasup Plus FundKTPLUS11,741+0,01%27,37B24/12 
 Krungsri Dividend Stock LTFKFLTFD.15,948+0,81%18,01B24/12 
 Bualuang Flexible RMFBFLRMF49,119+0,44%17,99B24/12 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5,900-0,84%24/12 
 TMB Global Quality Growth FundTMBGQG21,481+0,45%22B23/12 
 Bualuang Fixed Income FundBFIXED13,1400,00%22,27B24/12 
 K Equity 70:30 LTFK70LTF12,716+0,50%12,98B24/12 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allianz Global Investors Taiwan Technology Fund0P0000.227,080-0,88%46,93B24/12 
 Allianz Global Investors Taiwan FundLP6000.103,240-0,60%25,19B24/12 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.141,300-0,63%24,79B24/12 
 Franklin Growth Fd0P0000.136,080+0,55%13,17B23/12 
 Nomura Taiwan Superior Equity Fund0P0000.151,420-0,82%24,42B24/12 
 Nomura Global Equity Fund TWD0P0000.34,350+0,53%8,71B23/12 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,364+0,01%12,35B23/12 
 Fuh Hwa Small Capital Fund0P0000.162,890-0,54%9,57B24/12 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,370-0,79%4,1B24/12 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.60,063-0,74%8,92B24/12 
 Nomura Taiwan Small Cap Fund0P0000.183,430-1,39%9,92B24/12 
 Cathay Cathay Fund0P0000.72,000-0,68%6,82B24/12 
 Fuh Hwa Life Goal Balance FundLP6350.66,710-0,73%6,38B24/12 
 JPMorgan Taiwan Asia0P0000.67,950+0,91%4,4B23/12 
 UPAMC All Weather FundLP6002.311,240-1,23%6,77B24/12 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,200+0,73%3,82B23/12 
 Fuh Hwa High Growth Fund0P0000.159,710-0,70%9,58B24/12 
 Prudential Financial Global Resources Fund0P0000.11,400+0,44%2,21B23/12 
 Yuanta 2001 FundLP6002.155,940-0,70%3,11B24/12 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.38,080+0,26%16,32B23/12 

Турция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%15,04B19/12 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B19/12 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,079-0,01%2,33B23/12 
 TEB B Gold Fd0P0000.0,567-0,70%5,88B19/12 
 Strateji Long Only Turkish Equity Fund0P0000.161,760+0,15%675,75M23/12 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,072-0,43%665,87M23/12 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,893-0,98%200,99M23/12 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M19/12 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M19/12 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,120+1,94%660,9M23/12 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,6310,08%511,16M23/12 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M19/12 
 Öncü B Money Market Fd0P0000.0,0350,00%19/12 
 Garanti Bank A Equity Fd0P0000.%19/12 
 Ata Invest A ISE-30 Index Fd0P0000.%19/12 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Metrofund Starter Fund0P0000.1,8990,01%83,85B20/12 
 BPI Short Term Fund0P0000.172,570+0,03%64,23B23/12 
 ALFM Money Market Fund0P0000.142,310+0,03%22,05B23/12 
 BPI Institutional Fund0P0000.292,210+0,03%47,53B23/12 
 ALFM Peso Bond Fund0P0000.403,150+0,03%35,16B23/12 
 ABF Philippines Bond Index Fund0P0000.274,880-0,12%18,42B20/12 
 Philippine Stock Index Fund0P0000.770,590+1,98%6,57B23/12 
 BPI Premium Bond Fund0P0000.210,770+0,01%4,15B23/12 
 Metro Equity Fund0P0000.2,237+0,08%4,34B20/12 
 BPI Balanced Fund0P0000.174,210+0,96%4,56B23/12 
 ALFM Growth Fund0P0000.219,670+1,99%3,87B23/12 
 BPI Equity Fund0P0000.148,900+1,76%4,7B23/12 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339,170+0,01%1,98B18/12 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.515,482-0,73%480,24M18/12 
 Metrofund Peak Earner Fund0P0000.2,260-0,08%2,35B20/12 
 Metro Capital Growth Fund0P0000.3,331+0,04%932,2M20/12 
 Metrofund Elite Fund0P0000.2,290-0,08%698,33M20/12 
 UnionBank Peso Balanced Portfolio0P0001.144,613-0,33%127,74M18/12 
 BPI Global Philippine Fund0P0000.342,320+0,03%700,91M23/12 
 Filipino Fund Inc0P0000.6,4200,00%24/12 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Evli Euro Liquidity B SEK0P0000.1.162,476+0,01%24,67B20/12 
 Nordea North American Enhanced tillväxt (SEK)0P0001.325,759+1,45%24,84B23/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.279,632+1,45%24,84B23/12 
 Evli Short Corporate Bond B SEK0P0000.1.264,160+0,03%17,47B20/12 
 Ålandsbanken Global Aktie S0P0001.237,820+0,27%21,49B20/12 
 Evli Nordic Corporate Bond B SEK0P0000.1.287,879+0,04%13,96B20/12 
 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 I0P0001.1.308,858+0,02%4,08B23/12 
 Nordea Norsk Kredittobligasjon0P0001.1.269,570+0,01%4,08B23/12 
 Nordea Pro Stable Return SEK0P0001.39,621+0,47%3,28B23/12 
 Evli European Investment Grade B SEK0P0000.1.270,066+0,07%4,8B20/12 
 Ålandsbanken Euro Bond SEK0P0001.332,480+0,08%3,68B20/12 
 Nordea SEK Instituutiokorko K EUR0P0000.113,932-0,03%2,8B23/12 
 Nordea SEK Instituutiokorko T EUR0P0000.103,635-0,03%2,8B23/12 
 Ålandsbanken Premium 50 SEK0P0001.387,290-0,19%3,37B20/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,982+0,45%2,59B23/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,432+0,45%2,59B23/12 
 Nordea Premium Varainhoito Maltti K0P0000.22,194+0,45%2,59B23/12 
 Nordea Premium Varainhoito Maltti T0P0000.15,897+0,45%2,59B23/12 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Amundi Euro Liquidity SRI IC C0P0000.248.048,645+0,02%50,24B26/12 
 Carmignac Patrimoine A EUR Acc0P0000.704,790+0,48%6,11B23/12 
 Carmignac Patrimoine A EUR Ydis0P0000.115,220+0,49%6,11B23/12 
 Carmignac Patrimoine E EUR Acc0P0000.169,610+0,47%6,11B23/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,180+0,45%6,11B23/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.145,020+0,49%6,11B23/12 
 Carmignac Sécurité A EUR Ydis0P0000.99,1100,00%4,64B23/12 
 Carmignac Sécurité A EUR Acc0P0000.1.877,2700,00%4,64B23/12 
 Groupama Trֳ©sorerie R0P0001.531,380+0,01%6,94B23/12 
 Groupama Trésorerie IC0P0000.42.838,620+0,01%6,94B23/12 
 Groupama Trésorerie M0P0000.1.103,890+0,01%6,94B23/12 
 Afer-Sfer0P0000.76,070-0,12%4,63B23/12 
 Groupama Entreprises IC0P0000.2.420,400+0,01%5,86B23/12 
 Groupama Entreprises R0P0001.530,410+0,01%5,86B23/12 
 Groupama Entreprises N0P0000.594,200+0,01%5,86B23/12 
 Lazard Convertible Global R0P0000.509,800+0,04%2,98B23/12 
 Lazard Convertible Global PC H-EUR0P0001.1.922,480-0,00%2,98B23/12 
 Lazard Convertible Global A0P0000.1.873,130+0,04%2,98B23/12 
 Amundi 12 M I0P0000.115.729+0,01%4,03B23/12 
 Amundi 12 M E0P0000.11.221,080+0,01%4,03B23/12 

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 G0P0000.1.961,805-0,08%740,51B23/12 
 Fondo Mutuo BICE Extra D0P0000.2.086,780-0,08%740,51B23/12 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.824,245-0,16%1.069,45B23/12 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.204,707-0,16%1.069,45B23/12 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.321,209-0,16%1.069,45B23/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.727,238+0,02%579,66B23/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.981,158-0,09%530,45B23/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.025,034-0,08%530,45B23/12 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.588,407+0,12%750,59B23/12 
 Fondo Mutuo Utilidades B0P0000.3.865,158+0,03%1.649,33B23/12 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.957,949-0,07%404,36B23/12 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.956,981-0,07%404,36B23/12 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.800,895-0,07%404,36B23/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.279,059-0,12%241,76B23/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.652,088-0,12%241,76B23/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.010,537-0,12%241,76B23/12 
 Fondo Mutuo Deposito XXI B0P0000.3.574,983-0,06%572,34B23/12 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.947,858-0,10%306,64B23/12 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.743,879-0,10%306,64B23/12 

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 Fu0P0001.6,520-0,31%79,68B23/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,960-0,27%79,68B23/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22,760+1,56%15,83B23/12 
 Capital Group New Perspective Fund LUX A40P0001.24,070+1,60%15,83B23/12 
 Capital Group New Perspective Fund LUX Z0P0001.23,640+1,59%15,83B23/12 
 Capital Group New Perspective Fund LUX B0P0001.22,010+1,57%15,83B23/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.151,034+1,13%7,85B23/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,810-0,17%14,1B23/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,130-0,17%14,1B23/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,910-0,16%14,1B23/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,040-0,33%8,08B23/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,250-0,27%8,08B23/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,470-0,26%8,08B23/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,870-0,30%8,08B23/12 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.085,260+0,01%10,04B23/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.095,420-0,06%7,85B23/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.095,760-0,06%7,85B23/12 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AP7 Aktiefond0P0000.758,900+0,82%1.225,7B20/12 
 Handelsbanken Global Tema (B1 SEK)0P0001.791,070+1,23%52,44B23/12 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.100,960+1,23%52,44B23/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.131,790+0,70%53,09B23/12 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.389,272+1,13%8,19B23/12 
 Swedbank Robur Globalfond I0P0001.67,910+1,69%67,92B23/12 
 Swedbank Robur IP Aktiefond0P0000.213,060+1,68%77,65B23/12 
 AP7 Räntefond0P0000.114,830+0,09%122,7B20/12 
 Swedbank Robur Technology0P0000.1.420,930+2,17%196,55B23/12 
 Swedbank Robur Allemansfond Komplett0P0000.174,520+1,29%105,81B23/12 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.592,070+1,19%146,16B23/12 
 Swedbank Robur Aktiefond Pension0P0000.61,630+1,27%91,59B23/12 
 Swedbank Robur Transfer 700P0000.467,550+1,23%91,89B23/12 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.533,190+1,27%87,63B23/12 
 Folksam LO Världen0P0000.414,780+1,47%82,82B23/12 
 Länsförsäkringar Global Indexnära0P0000.522,684+0,92%128,68B20/12 
 Swedbank Robur Räntefond Kort Plus0P0001.133,780+0,01%51,44B23/12 
 Nordea Stratega 300P0000.233,931+0,48%46,52B23/12 
 Swedbank Robur Kapitalinvest0P0000.314,190+1,50%76,82B23/12 

Эстония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.29,872-0,25%10,55M20/12 
 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.0,250-2,38%20/12 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Balanced Fund A0P0000.157,786+0,33%198,11B24/12 
 Allan Gray Balanced Fund C0P0001.157,916+0,33%198,11B24/12 
 Allan Gray Balanced Fund X0P0001.158,494+0,33%198,11B24/12 
 Coronation Balanced Plus Fund D0P0000.162,524+0,39%121,92B24/12 
 Coronation Balanced Plus Fund A0P0000.162,251+0,39%121,92B24/12 
 Coronation Balanced Plus Fund P0P0000.162,520+0,39%121,92B24/12 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%51,71B24/12 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%51,71B24/12 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%51,71B24/12 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%51,71B24/12 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%51,71B24/12 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%51,71B24/12 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%51,71B24/12 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%51,71B24/12 
 Nedgroup Investments Core Income Funds E0P0000.1,0060,02%52,5B24/12 
 Investec Opportunity Fund C0P0000.17,225+0,49%84,31B24/12 
 Investec Opportunity Fund R0P0000.17,338+0,49%84,31B24/12 
 Investec Opportunity Fund Z0P0000.17,397+0,50%84,31B24/12 
 Investec Opportunity Fund B0P0000.17,288+0,49%84,31B24/12 
 Investec Opportunity Fund A0P0000.17,288+0,49%84,31B24/12 

Южная Корея - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AB American Growth Equity-Fund of Funds C10P0000.2.890,800+0,94%1.960,74B23/12 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.025,290+0,94%1.960,74B23/12 
 AB American Growth Equity-Fund of Funds I0P0000.3.296,800+0,94%1.960,74B23/12 
 AB American Growth Equity-Fund of Funds A0P0000.3.076,920+0,94%1.960,74B23/12 
 AB American Growth Equity-Fund of Funds CP0P0000.3.063,190+0,94%1.960,74B23/12 
 AB American Growth Equity-Fund of Funds C40P0000.3.076,910+0,94%1.960,74B23/12 
 AB American Growth Equity-Fund of Funds C20P0000.2.955,910+0,94%1.960,74B23/12 
 AB American Growth Equity-Fund of Funds C30P0000.3.022,760+0,94%1.960,74B23/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.192,250+1,58%1.062,03B23/12 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.178,700+1,58%1.062,03B23/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.181,950+1,58%1.062,03B23/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.181,150+1,58%1.062,03B23/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.192,790+1,58%1.062,03B23/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.176,540+1,58%1.062,03B23/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.184,410+1,58%1.062,03B23/12 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.262,920+1,43%842,93B23/12 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.259,800+1,43%842,93B23/12 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.256,720+1,43%842,93B23/12 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.259,350+1,43%842,93B23/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.071,850+0,55%826,67B23/12 

Япония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Daiwa Nikkei225 Listed0P0000.40.380,000-0,22%4.751,3B24/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.053,000+1,36%3.319,25B24/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.34.038,000+1,20%6.359,32B24/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.804,000+0,57%883,65B24/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.236,000+0,68%1.120,43B24/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.78.483,000+1,36%1.621,69B24/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.513,000+0,80%749,37B24/12 
 Fidelity US REIT Fund B UnHedged0P0000.3.248,000+0,81%781,81B24/12 
 GS netWIN Internet Strategy B UnHedged0P0000.40.294,000+1,19%1.272,27B24/12 
 Rakuten Whole US Equity Index Fund0P0001.34.485,000+1,00%1.828,1B24/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.788,000+0,03%252,3B24/12 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27.501,000+1,02%4.982,3B24/12 
 SBI Vanguard S&P 500 Index Fund0P0001.31.139,000+1,15%2.015,34B24/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46.410,000+0,60%802,93B24/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.892,000-0,05%728,34B24/12 
 AMOne Investment Sommelier0P0000.10.419,000+0,16%321,87B24/12 
 Fidelity US High Yield Fund0P0000.3.652,000+0,33%734,11B24/12 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.031,000+0,77%755,62B24/12 
 AMOne Shinko US-REIT Open0P0000.1.800,000+0,90%396,23B24/12 
 Fidelity Japan Growth Equity Fund0P0000.38.296,000+0,01%536,27B24/12 
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