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Мировые инвестфонды

 
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Австралия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard International Shares Index Fund0P0000.3,704+0,16%40,13B21/11 
 Vanguard Australian Shares Index Fund0P0000.2,897+0,85%38,57B22/11 
 Sunsuper Lifecycle Balanced Pool0P0001.2,429+0,10%22,75B31/10 
 Sunsuper Growth0P0000.5,499+0,36%22,37B31/10 
 Sunsuper Balanced0P0000.5,095+0,10%16,92B31/10 
 Vanguard Growth Index Fund0P0000.1,635+0,07%11,79B21/11 
 Vanguard High Growth Index Fund0P0000.2,071+0,10%10,44B21/11 
 Vanguard Balanced Index Fund0P0000.1,4860,04%8,44B21/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,187+0,53%8,09B21/11 
 Sunsuper Australian Shares Index0P0001.3,826-1,19%7,46B31/10 
 Mercer Passive Australian Share Fund0P0001.1,736-0,07%6,62B21/11 
 MFS Fully Hedged Global Equity Trust0P0000.1,037+0,62%6,39B21/11 
 Arrowstreet Global Equity Fund Hedged0P0000.1,303+0,52%6,34B21/11 
 Arrowstreet Global Equity Fund0P0000.1,445+0,14%6,34B21/11 
 Vanguard Australian Property Securities Index Fund0P0000.1,098+0,73%6,31B22/11 
 Sunsuper Conservative0P0000.3,353-0,49%5,82B31/10 
 Vanguard Australian Shares High Yield Fund0P0000.1,944+1,10%5,72B22/11 
 Dimensional Australian Core Equity Trust0P0000.16,637-0,17%5,39B21/11 
 T. Rowe Price Global Equity Fund0P0000.2,028-0,04%5,35B21/11 
 Sunsuper International Shares Index hedged0P0001.6,953-1,13%5,23B31/10 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ERSTE FUTURE INVEST HUF R01 VT0P0001.61.554,830+0,66%635,07M22/11 
 ERSTE Stock Global VT HUF0P0000.89.553,330+0,67%601,74M22/11 
 ERSTE Responsible Stock America VT HUF0P0000.365.064,480+0,90%436,16M22/11 
 ERSTE STOCK ENVIRONMENT HUF R01 VTIA0P0001.37.919,680+0,67%32,22M22/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.105,120+0,48%5,53B22/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.140,960+0,48%5,53B22/11 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.153,160+0,49%5,53B22/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.249,640+0,88%1,53B22/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,400+0,35%1,23B22/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,190+0,49%1,23B22/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,870+0,34%1,23B22/11 
 Raiffeisenfonds-Ertrag T0P0000.178,720+0,22%1,17B22/11 
 Raiffeisenfonds-Ertrag A0P0000.128,040+0,22%1,17B22/11 
 Raiffeisenfonds-Ertrag VT0P0000.198,890+0,22%1,17B22/11 
 Raiffeisenfonds-Sicherheit VT0P0000.165,360+0,12%1,11B22/11 
 Raiffeisenfonds-Sicherheit T0P0000.147,710+0,12%1,11B22/11 
 Raiffeisenfonds-Sicherheit A0P0000.95,300+0,12%1,11B22/11 
 Value Investment Fonds Klassik T0P0000.182,430+0,19%940,37M22/11 
 Value Investment Fonds Klassik A0P0000.101,410+0,20%940,37M22/11 
 Portfolio Management SOLIDE A0P0000.122,160+0,22%796,04M22/11 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mora Physical Gold Fund 100 Grams0P0000.8.567,700+1,06%15,1M21/11 
 Mora Physical Gold Fund 1Kg FI0P0000.85.677,030+1,06%15,1M21/11 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SICO Khaleej Equity0P0000.637,471+1,65%45,58M31/10 
 Al Mal MENA Equity0P0000.12,060-0,78%35,42M13/11 
 SICO Gulf Equity0P0000.175,180+2,76%25,63M31/10 
 NBK Gulf Equity0P0000.2,585-1,02%22,93M14/11 
 NBK Qatar Equity0P0000.1,975-1,09%16,66M14/11 
 SICO Kingdom Equity0P0000.38,387+1,36%9,38M30/10 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.113,320+0,07%11,34B20/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.126,200+0,06%11,34B20/11 
 Star Fund - capitalisation0P0000.229,220+0,22%4,55B21/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213,540+0,19%4,01B21/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213,540+0,19%4,01B21/11 
 Horizon - Comfort Dynamic Cap0P0001.1.615,850+0,24%4,19B20/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24,770+0,24%3,38B20/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.69,360+0,25%3,38B20/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.255,120+0,20%3,34B20/11 
 Argenta Pensioenspaarfonds0P0000.163,980+0,42%3,06B21/11 
 Candriam Sustainable - Medium C Cap0P0000.8,546+0,11%2,37B19/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.391,160+0,81%2,55B21/11 
 Pricos Cap0P0000.528,010-0,12%6,03B20/11 
 Belfius Pension Fund High Equities0P0000.175,870+0,29%2,16B21/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.428,170+0,55%1,7B21/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1.293,220+0,01%1,85B18/11 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.370,500+0,92%1,81B21/11 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.356,200+0,92%1,81B21/11 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.252,930+0,92%1,81B21/11 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.326,010+0,92%1,81B21/11 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.170.640,488-0,35%25,58B21/11 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1.339,127-1,17%10,7B21/11 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.35,509+0,05%7,28B21/11 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1.458,311-0,60%5,61B21/11 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.6,275-0,70%4,85B21/11 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.124,427-1,69%4,06B21/11 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.261,389-1,12%4,03B21/11 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.42,954-1,50%3,9B21/11 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.4,932-1,29%2,86B21/11 
 iShares S&P 500 FIC FI IE0P0001.387,400+0,28%4,71B22/11 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.9,447+0,77%2,93B21/11 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.6,084-1,22%2,36B21/11 
 OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ0P0001.1,951+1,55%2,25B13/11 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6,361-1,30%2,16B21/11 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.97,000+2,21%2,13B22/11 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.20,209-1,13%1,97B21/11 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.771,855+0,06%1,97B21/11 
 ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM0P0001.2,949-1,50%1,9B21/11 
 WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE0P0001.9.761,567+1,04%1,98B21/11 
 QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE0P0001.332,323-0,20%1,61B21/11 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.486,317+1,44%160,5B22/11 
 Fundsmith Equity I Inc0P0000.6,51+1,38%4,22B22/11 
 Fundsmith Equity R Acc0P0000.6,68+1,38%591,81M22/11 
 Fundsmith Equity R Inc0P0000.6,37+1,38%15,74M22/11 
 Fundsmith Equity T Acc0P0000.7,1624+1,38%3,97B22/11 
 Fundsmith Equity T Inc0P0000.6,50+1,38%234,52M22/11 
 Fundsmith Equity I Acc0P0000.7,26+1,38%14,24B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,600+2,17%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.122,010+2,18%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,860+2,18%20,95B22/11 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,563+1,17%41,01M22/11 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,818+1,15%1,51B22/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,041+0,84%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,141+0,84%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,537+0,84%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,262+0,84%23,31B21/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.18,480+0,82%15,61B22/11 
 Capital Group New Perspective Fund LUX B0P0001.19,390+0,83%15,61B22/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,190+0,82%15,61B22/11 
 Capital Group New Perspective Fund LUX Bd0P0001.19,390+0,83%15,61B22/11 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NN L Information Technology - X Cap HUF0P0000.304.468+1,88%1,19B22/11 
 ESPA Stock Techno VT HUFLP6511.91.798,620+1,27%612,23M22/11 
 NN L Greater China Equity - X Cap HUF0P0000.141.412-0,31%152,38M22/11 
 ESPA Stock Commodities VT HUFLP6511.82.316,650+1,50%61,78M22/11 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Orbis Global Equity Fund0P0000.389,020+1,66%6,17B21/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206,350-0,74%97,45M14/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206,360-0,74%97,45M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217,950-0,74%97,45M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174,740-0,74%97,45M14/11 
 Butterfield Select EquityLP6008.27,250+3,69%84,49M07/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186,300-0,49%60,58M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160,330-0,49%60,58M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186,300-0,49%60,58M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161,820-0,49%60,58M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188,540-0,48%60,58M14/11 
 Global Voyager Small Cap Growth0P0000.38,738+0,25%22,62M13/11 
 Butterfield Bermuda ALP6000.46,740-0,51%14,65M13/11 
 Butterfield Select Invest Fund0P0000.16,700+1,03%4,82M07/11 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%22/11 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 UniGlobal Vorsorge0P0001.386,060+0,71%22,99B21/11 
 DWS Top Dividende FD0P0000.164,530+1,57%20,92B22/11 
 DWS Top Dividende LD0P0000.144,520+0,52%20,92B21/11 
 DWS Top Dividende LC0P0001.178,270+0,52%20,92B21/11 
 DWS Top Dividende LDQ0P0001.140,340+0,53%20,92B21/11 
 DWS Top Dividende TFC0P0001.184,800+0,52%20,92B21/11 
 UniGlobal I0P0000.564,450+0,74%20,15B21/11 
 Deka-ImmobilienEuropa0P0000.48,2900,00%18,52B22/11 
 UniGlobal0P0000.451,620+0,74%20,15B21/11 
 hausInvest0P0000.43,8800,00%16,5B22/11 
 Uniimmo: Deutschland0P0000.95,9700,00%16,41B21/11 
 PrivatFonds: Kontrolliert0P0000.136,340+0,39%15,71B21/11 
 DWS Vermögensbildungsfonds I LD0P0000.312,460+0,21%15,61B21/11 
 DWS Vermögensbildungsfonds I ID0P0001.325,430+0,21%15,61B21/11 
 UniImmo: Europa0P0000.54,480+0,02%14,19B21/11 
 UniFavorit: Aktien I0P0000.331,050+0,57%12,91B21/11 
 UniFavorit: Aktien -net-0P0000.172,690+0,55%12,91B21/11 
 UniFavorit: Aktien0P0000.275,920+0,55%12,91B21/11 
 WestInvest InterSelect0P0000.48,1400,00%10,27B22/11 
 DWS Akkumula ID0P0001.2.157,940+0,14%10,8B21/11 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,714+0,97%143,9M22/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,255+0,76%143,9M22/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,8270,00%143,9M22/11 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allianz Global Investors Fund - Allianz Income and0P0000.8,053+0,28%50,6B22/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3.232,930+1,40%11,96B22/11 
 Franklin Technology Fund A acc HKD0P0000.66,820+0,44%432,72M22/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,740+0,07%8,62B22/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,180+0,11%8,62B22/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66.158,000-0,82%61,85B21/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.366,710+0,39%6,93B22/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.198,470+0,39%6,93B22/11 
 Schroder International Selection Fund Emerging Asi0P0000.372,090-0,23%4,43B22/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,600+0,22%46,71M22/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,736+0,21%880,42M22/11 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.32,969+0,52%33,18B21/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22,300-0,54%27,77B21/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,311-0,49%29,37B21/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,559-0,49%29,37B21/11 
 JPMorgan Multi Income mth - HKD0P0000.10,240+0,20%28,01B21/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.438,360-2,26%2,92B22/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16,570-2,47%119,97M22/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.33,720+0,60%18,58B21/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.82,944-0,26%15,69B21/11 

Дания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Danica Balance 100% Offensiv0P0000.39.632,020-0,80%35,24B31/10 
 Nordea Invest Portefølje Aktier0P0000.173,530+1,76%30,03B22/11 
 LD Aktier & Obligationer0P0000.267,570+0,18%21,67B21/11 
 Sparinvest SICAV Balance DKK R0P0000.1.494,390+0,94%2,59B22/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.164,620+1,53%15,29B22/11 
 Sparinvest SICAV Procedo DKK R0P0000.2.020,460+1,28%2,26B22/11 
 Jyske Portefølje Balanceret Akk KL0P0000.195,720+0,89%14,58B22/11 
 Nordea Invest Basis 3 Acc0P0000.175,880+1,11%12,4B22/11 
 Nordea Invest Global Stars0P0000.173,900+1,70%1,26B22/11 
 Sparinvest Value Aktier KL A0P0000.640,950+1,94%12,56B22/11 
 Formuepleje LimiTTellus0P0000.294,320+2,10%10,91B22/11 
 Nykredit Invest Taktisk Allokering0P0000.221,790+1,14%11,25B22/11 
 Danske Invest Global Indeks KL0P0000.164,140+1,53%21,25B22/11 
 Nordea Invest Basis 2 Acc0P0000.161,810+0,68%9,98B22/11 
 Jyske Portefølje Vækst Akk KL0P0000.276,410+1,57%10,61B22/11 
 Nordea Invest Global Enhanced0P0001.203,620+1,75%6,71B22/11 
 Danske Invest Engros Global Equity Solution KL0P0000.164,270+1,56%10,04B22/11 
 Sparinvest SICAV Securus DKK R0P0000.1.314,650+0,58%1,03B22/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.190,084+0,49%10,02B21/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.292,040+1,98%8,27B22/11 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 KSM KTF S&P 5000P0001.296,190-0,19%4,03B20/11 
 Harel HTF S&P 5000P0001.239,840-0,17%3,06B20/11 
 MTF S&P500 Series-20P0001.312,540-0,18%2,55B20/11 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.273,070,00%1,89B20/11 
 Ayalim 80/200P0001.144,360+0,06%1,81B21/11 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.241,220+0,04%1,63B19/11 
 PTF S&P 5000P0001.245,720-0,17%1,56B20/11 
 More Israel Equities0P0001.321,340-0,18%1,53B21/11 
 KSM KTF NASDAQ 1000P0001.316,400-0,27%1,49B20/11 
 Tachlit TTF S&P 500LP6503.778,390-0,18%1,46B20/11 
 Yelin Lapidot 30/700P0001.161,880-0,01%1,38B20/11 
 Tachlit TTF S&P 500 Hedged0P0001.271,140+0,00%1,34B20/11 
 Harel HTF NASDAQ 1000P0001.307,340-0,26%1,23B20/11 
 Ocean Yetsira 80/20 IL0P0001.143,160+0,03%1,13B21/11 
 Yelin Lapidot 20/80LP6813.179,900+0,01%1,12B21/11 
 MTF TR S&P 500 Currency Hedged0P0001.205,990-0,00%1,08B20/11 
 Meitav 20/800P0001.147,650-0,01%1,06B21/11 
 Forest 20/80LP6824.153,590+0,08%1,04B21/11 
 Yelin Lapidot EquityLP6503.499,320+0,21%1,03B20/11 
 Tachlit TTF TLV 1250P0000.201,620+0,07%973,39M21/11 

Индия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 HDFC Balanced Advantage Fund Direct Plan Growth Op0P0001.532,980+1,06%948,66B22/11 
 HDFC Balanced Advantage Fund Growth0P0001.489,813-0,60%948,66B22/11 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45,028-0,59%948,66B22/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.81,167+0,94%776,83B22/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.200,752+0,94%776,83B22/11 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.55,834+0,94%776,83B22/11 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.183,025+0,94%776,83B22/11 
 SBI Life - Equity Fund0P0000.196,623-0,47%729,84B21/11 
 SBI Magnum Balanced Fund Direct Growth0P0000.300,840+1,37%715,85B22/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.273,522+1,37%715,85B22/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,961+1,37%715,85B22/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88,032+1,37%715,85B22/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.95,859+1,46%649,29B22/11 
 HDFC Equity Fund Growth0P0000.1.861,557+1,46%649,29B22/11 
 HDFC Equity Fund Dividend Payout0P0000.81,237+1,46%649,29B22/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2.026,702+1,46%649,29B22/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.62,040-0,34%636,7B22/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.112,570-0,33%636,7B22/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.104,790+1,86%636,7B22/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.33,450+1,86%636,7B22/11 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Batavia Dana Saham0P0000.62.142,420+1,01%6.586,16B22/11 
 Sucorinvest Equity0P0000.2.520,840+0,90%6.370,1B22/11 
 Schroder Dana Prestasi Plus AccLP6350.33.471,200+0,64%4.152,19B22/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1.283,130+1,21%3.443,4B22/11 
 Mandiri Saham AtraktifLP6813.1.383,070+0,53%3.112,37B31/10 
 Ashmore Dana Progresif Nusantara0P0001.1.543,200+0,90%1.832,47B22/11 
 Schroder Dana Prestasi Acc0P0000.41.177,660+0,56%1.479,75B22/11 
 BNP Paribas Pesona0P0000.25.902,710+0,62%1.292,46B22/11 
 Mandiri Investa Cerdas Bangsa0P0001.2.272,970+0,90%843,29B22/11 
 Mandiri Investa Dana Utama0P0000.2.386,540-0,03%641,74B22/11 
 Schroder Dana Terpadu II Acc0P0000.4.752,940+0,44%603,23B22/11 
 Batavia Dana Saham Optimal0P0000.3.156,720+0,82%622,18B22/11 
 Schroder Dana Kombinasi AccLP6350.4.690,330+0,17%522,88B22/11 
 Schroder 90 Plus Equity FundLP6804.2.019,090+0,61%567,68B22/11 
 Dana Ekuitas Andalan0P0000.4.573,532+0,54%538,96B22/11 
 Schroder Dana Istimewa AccLP6350.6.233,670+0,36%333,17B22/11 
 BNP Paribas Solaris0P0000.1.768,960+0,37%348,47B22/11 
 TRAM Consumption Plus0P0000.1.846,060+0,79%284,93B22/11 
 Makara Prima0P0000.3.318,183-0,01%207,02B22/11 
 Rencana Cerdas0P0000.17.190,680+0,62%116,51B22/11 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15.623,640+0,41%5,65B21/11 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.664.398-1,30%3,36B21/11 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.64.591,484+2,13%1,64B22/11 
 Comgest Growth Japan JPY Acc0P0000.1.846,000-0,59%141,55B21/11 
 Russell Investment Company II plc - Russell Invest0P0000.6.432,920-0,22%1,5B21/11 
 Russell Investment Company II plc - Russell Invest0P0000.5.194,970-0,22%1,5B21/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.763.737-0,35%1,1B21/11 
 SPARX Japan Inst0P0000.47.656,000+0,52%1,05B22/11 
 Russell Investment Company plc - Russell Investmen0P0000.20.692,180-1,24%963,44M21/11 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2.258.549+0,25%1,01B21/11 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26.971,260+0,25%1,01B21/11 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17.367,080+0,05%924,38M21/11 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1.310,680+0,22%327,49M21/11 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1.552,594-1,32%8,87B02/08 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23.385,300-0,22%551,45M21/11 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14.304,740+0,51%551,45M21/11 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.877,750+0,33%6,9B21/11 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.896,370+0,41%6,9B21/11 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.306,220+0,34%6,9B21/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.776,940+0,44%5,65B21/11 

Испания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BlackRock Global Global Allocation E2 EUR0P0000.68,980+1,65%1,23B22/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.100,620+0,86%13,73B22/11 
 Pictet - Robotics HP EUR0P0001.272,120+1,88%9,99B22/11 
 Quality Inversion Moderada FI172242.14,06+0,08%8,53B19/11 
 Santander Select Decidido S FI113605.157,12+0,04%6,44B19/11 
 Santander Select Decidido A FI113605.154,67+0,04%6,44B19/11 
 Quality Inversion Conservadora FI172273.11,18+0,07%5,49B19/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171,300-0,53%5,72B21/11 
 CABK Equilibrio PP0P0000.8,827+0,03%4,35B19/11 
 CABK Destino 2030 PP0P0001.15,546+0,19%4,14B19/11 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.279,354+0,23%3,66B21/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,770+1,14%3,74B22/11 
 Santander 100 Valor Creciente 2 FI0P0001.103,958+0,06%3,11B19/11 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.221,610+0,44%3,74B22/11 
 Santander Select Patrimonio A FI175835.109,34+0,07%2,71B19/11 
 Santander Select Patrimonio S FI175835.111,20+0,07%2,71B19/11 
 BBVA Plan Multiactivo Moderado PP0P0000.1,283+0,45%2,64B21/11 
 Fidelity India Focus A DIST EUR0P0000.96,060+2,04%397,76M22/11 
 Bankia Soy Asi Cauto FI158976.137,84+0,09%2,58B19/11 
 Caixabank Seleccion Tendencias Estandar FI164853.16,40+0,09%2,57B19/11 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,950+0,25%8,62B21/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.162,490+0,42%6,18B21/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.153,410+0,52%6,18B21/11 
 Alleanza Obbligazionario A0P0000.4,855+0,06%5,26B21/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,472+0,34%4,98B20/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.183,510+0,38%4,9B21/11 
 Cometa Reddito0P0000.20,606+0,98%4,46B30/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.193,290+1,49%4,17B21/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.322,060+1,45%3,18B22/11 
 Anima Sforzesco A0P0000.12,776+0,13%2,94B21/11 
 Anima Sforzesco AD0P0001.11,492+0,14%2,94B21/11 
 Anima Sforzesco F0P0000.13,764+0,13%2,94B21/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,080-1,85%41,75M22/11 
 Arca TE - Titoli Esteri0P0000.25,524+0,30%2,72B21/11 
 Anima Esalogo Bilanciato Z0P0001.5,927+0,29%2,68B21/11 
 Anima ESaloGo Bilanciato A0P0001.6,048+0,28%2,68B21/11 
 Anima Visconteo A0P0000.49,941+0,19%2,63B21/11 
 Anima Visconteo F0P0000.53,694+0,19%2,63B21/11 
 Anima Visconteo AD0P0001.42,701+0,19%2,63B21/11 
 Arca Strategia Globale Crescita P0P0000.6,785+0,19%2,48B21/11 

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 ALP6811.271,250-2,25%391,81M22/11 
 Avance Stability Fund EUR Class A Shares0P0000.188,210+0,95%152,68M31/10 
 Value Partners Chinese Mainland Focus0P0000.53,830-0,57%112,14M21/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.11,010-0,63%96,58M21/11 
 Value Partners China Convergence Fund0P0000.166,320-0,77%96,58M21/11 
 AQS MENA Fund Limited B1 USD0P0001.1.901,901-1,46%97,23M31/10 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115,510+0,15%20,41M21/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.775,681+2,61%11,84M31/10 
 AFC Asia Frontier Fund A USD0P0000.1.775,808+2,61%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.859,555+2,64%11,84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1.859,782+2,64%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.540,647+5,19%10,8M31/10 
 AFC Asia Frontier Fund A CHF0P0001.1.540,646+5,19%10,8M31/10 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.360,274+5,22%10,8M31/10 
 AFC Asia Frontier Fund B CHF0P0001.1.360,274+5,22%10,8M31/10 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.627,094+4,92%9,84M31/10 
 AFC Asia Frontier Fund A EUR0P0001.1.627,088+4,92%9,84M31/10 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.580,336+4,95%9,84M31/10 
 AFC Asia Frontier Fund B EUR0P0001.1.580,336+4,95%9,84M31/10 

Канада - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 RBC Canadian Dividend Fund Series F0P0000.113,683+0,24%23,43B22/11 
 RBC Canadian Dividend Fund Series F0P0001.81,338+0,19%23,43B22/11 
 RBC Canadian Dividend Fund Series D0P0000.110,502+0,24%23,43B22/11 
 RBC Canadian Dividend Fund Series I0P0000.111,632+0,24%23,43B22/11 
 RBC Canadian Dividend Fund Series D0P0001.79,062+0,18%23,43B22/11 
 RBC Select Growth Portfolio Series F0P0000.41,951+0,28%17,83B22/11 
 RBC Select Growth Portfolio Series F0P0001.30,015+0,22%17,83B22/11 
 RBC Select Growth Portfolio Series T50P0000.29,081+0,28%17,83B22/11 
 RBC Select Growth Portfolio Series A0P0000.41,155+0,28%17,83B22/11 
 RBC Select Growth Portfolio Series A0P0001.29,446+0,22%17,83B22/11 
 Scotia Canadian Dividend Fund Series F0P0000.101,385+0,27%16,26B22/11 
 Scotia Canadian Dividend Fund Series A0P0000.101,342+0,26%16,26B22/11 
 Fidelity Global Innovators Class F0P0001.28,792+0,20%14,78B22/11 
 Fidelity Global Innovators Class FFID598240,241+0,26%14,78B22/11 
 Mawer Global Equity0P0000.48,619+0,83%13,82B22/11 
 Capital Group Global Equity Fund Canada Series F0P0000.43,334+0,55%13,73B22/11 
 Capital Group Global Equity Fund Canada Series A0P0000.53,813+0,60%13,73B22/11 
 Capital Group Global Equity Fund Canada Series A0P0000.38,502+0,54%13,73B22/11 
 Capital Group Global Equity Fund Canada Series D0P0000.57,479+0,60%13,73B22/11 
 Capital Group Global Equity Fund Canada Series D0P0000.41,125+0,55%13,73B22/11 

Катар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Masraf Al Rayan GCC0P0000.2,6450,00%416,74M20/11 

Китай - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,042-3,09%167,07B22/11 
 CMF CSI white spirit Index1617250,840-3,43%53,82B22/11 
 E Fund CSI China Oversea Net 500063271,141-3,47%44,1B22/11 
 E Fund Blue Chip Selected Mixed Fund0058271,739-2,63%43,83B22/11 
 Zhongou Medical and Health Hybrid Fund A0030951,602-4,05%37,43B22/11 
 Zhongou Medical and Health Hybrid Fund C0030961,542-4,05%37,43B22/11 
 Fullgoal Tianhui Selected Growth Mixed A1610052,404-2,92%29,25B22/11 
 IGW Emerging Growth Fund2601081,762-3,03%25,5B22/11 
 Industrial Herun Structured Mixed Securities Inves1634061,527-2,56%23,69B22/11 
 E Fund SSE50 Index1100031,860-2,60%23,35B22/11 
 Huaan Shanghai SSE180 Index Fund0P0000.3,572-3,03%22,26B22/11 
 E Fund Consumer Sector1100223,524-2,44%22,07B22/11 
 Foresight Growth Value Alloc A0071191,188-2,88%20,21B22/11 
 E Fund CSI300 ETF Feeder Fund1100201,525-2,93%19,61B22/11 
 Lion Growth Fund3200071,471+0,82%17,77B22/11 
 Industrial Trend Investment Hybrid Securities Inve1634020,594-2,62%16,48B22/11 
 China Universal Glob mob Int Alloc(QDII)0016683,770+0,50%16,18B21/11 
 E Fund Mid Small Cap1100114,901-2,56%15,78B22/11 
 DaCheng HiTech Info Industry Eq0006284,219-1,56%14,65B22/11 
 Fullgoal CSI 300 Strengthen Fund1000381,533-2,91%14,28B22/11 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 INVL Baltic Fund0P0000.54,707+0,09%9,86M21/11 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CAP Japan Equity Fund JPY A0P0000.27.799,000-0,08%8,8B21/11 
 CAP Japan Equity Fund JPY I0P0000.25.962,000-0,08%8,8B21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.190,950+0,58%580,55M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.852,620+0,58%580,55M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.719,240+0,65%580,55M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.220,500+0,65%580,55M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.750,240+0,50%580,55M21/11 
 LGT Strategy 3 Years EUR B0P0000.1.760,600+0,07%326,87M20/11 
 Lumen Vietnam Fund -USD-0P0000.318,590+1,14%336,95M21/11 
 LLB QI Equities Global Passive USD0P0001.3.662,190+0,51%372,91M21/11 
 LLB QI Equities Global Passive USD I20P0001.3.996,270+0,54%350,44M21/11 
 LGT Strategy 3 Years EUR I10P0000.1.389,540+0,07%326,87M20/11 
 LLB Aktien Dividendenperlen Global CHF T0P0000.235,220+0,41%205,42M21/11 
 LGT Alpha Indexing Fund CHF I10P0000.1.625,000+0,05%160,09M20/11 
 LGT Alpha Indexing Fund CHF B0P0000.1.595,970+0,05%160,09M20/11 
 B&I Asian Real Estate Securities Fund C0P0001.161,180-0,39%151,89M21/11 
 B&I Asian Real Estate Securities Fund A0P0000.207,870-0,12%151,89M21/11 
 B&I Asian Real Estate Securities Fund B0P0000.135,960-0,11%151,89M21/11 
 B&I Global Real Estate Securities Fund C CHF0P0001.114,020+0,60%118,04M21/11 
 LLB Aktien Immobilien Global CHF LLB0P0000.96,900+0,16%82,82M21/11 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10.520,000+1,45%11,46B22/11 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9.001,000+1,24%36,99B22/11 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.444,000+0,23%8,94B22/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.110.075,640+1,44%3,18B22/11 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.870,000+0,76%1,52B22/11 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.917,000+0,79%5,43B22/11 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.697,000+1,85%4,88B22/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.47.179,770+1,12%2,6B22/11 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.7.019,000+1,67%15,79B22/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.216,470+0,57%345,07M22/11 
 Pictet Digital I JPY0P0001.117.219,000+1,77%4,46B22/11 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.77.234,574+1,37%3,87B22/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.032,790+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.169,050+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.199,660+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.142,880+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.284,010+0,78%610,46B22/11 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5.483,000+1,65%4,27B22/11 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8.716,000+1,09%8,74B22/11 
 Allianz Global Investors Fund Allianz Income and0P0001.10,555+0,28%50,6B22/11 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 JPMorgan India (acc) - USD0P0000.366,980-0,20%678,01M21/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25,802+0,60%399,84M21/11 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234,474-1,17%283,3M15/11 
 Indian Entrepreneur Fund Retail CLP6701.5,208+1,19%162,69M19/11 
 Indian Entrepreneur Fund Retail BLP6701.4,871+1,46%162,69M19/11 
 Indian Entrepreneur Fund Retail ALP6701.4,743+1,43%162,69M19/11 
 Birla Sun Life India AdvantageLP6000.549,640-0,72%113,91M21/11 
 SBI Resurgent India OppsLP6816.9,450-0,74%68,38M21/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39,330+0,13%55,94M21/11 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,357+0,53%47,42M21/11 
 UTI India Fund 1986 SharesLP6812.56,620-0,02%29,49M21/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,351-0,24%18,48M18/11 
 UTI India Pharma Fund A AccLP6501.94,530+0,02%16M21/11 
 India Value Investments Ltd £LP6701.6,600+0,46%15,94M19/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.32,205+0,59%14,5M21/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.217,910-0,83%7,69M21/11 
 Kotak India Equity Fund 10P0000.7,4700,00%5,61M21/11 
 Kotak India Equity Fund 20P0000.7,9900,00%5,61M21/11 
 GinsGlobal US Property Index Fund institutional0P0001.45,734+0,63%450,51K21/11 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Public Ittikal Fund0P0000.0,877-0,83%4,3B21/11 
 Public Asia Ittikal Fund0P0000.0,382-0,65%4,15B21/11 
 Public Ittikal Sequel Fund0P0000.0,400-0,79%3,93B21/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,229-0,52%3,64B21/11 
 Public Global Select Fund0P0000.0,429-0,49%3,57B21/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,571-0,77%3,08B21/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,532-0,51%2,54B21/11 
 RHB-OSK Asian Income Fund0P0000.0,541-0,17%2,52B21/11 
 Hong Leong Penny Stock Fund0P0000.0,0780,39%1,97B22/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0,427-0,54%1,89B21/11 
 Public Islamic Equity Fund0P0000.0,343-0,75%1,77B21/11 
 Kenanga Growth0P0000.1,504-0,39%1,68B21/11 
 CIMB Islamic DALI Equity Growth0P0000.1,152-0,72%1,49B21/11 
 AmChina A-Shares0P0000.3,136-0,24%316,7M21/11 
 Public SmallCap Fund0P0000.1,025-0,49%1,41B21/11 
 Public e-Artificial Intelligence Technology Fund0P0001.0,384-0,34%1,38B21/11 
 Principal DALI Opportunities Fund MYR0P0000.0,304-0,88%1,35B21/11 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0,575-0,67%1,25B21/11 
 Public Islamic Opportunities Fund0P0000.0,598-0,43%1,24B21/11 
 Public Islamic Global Equity Fund0P0001.0,381-1,01%1,23B21/11 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,003+1,55%123,15M21/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,424+0,73%108,01M21/11 
 Merill High Income Fund EUR Acc0P0001.0,5370,02%66,16M21/11 
 Merill High Income Fund EUR Inc0P0001.0,4130,02%66,16M21/11 
 Merill Total Return Income Fund EUR Acc0P0001.0,5470,13%44,04M21/11 
 APS Income Fund AccumulationLP6827.178,428+0,13%58,54M21/11 
 APS Income Fund DistributionLP6827.108,484+0,13%58,54M21/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,446-0,19%36,33M19/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,041-0,19%36,33M19/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,036-0,19%36,33M19/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,456-0,19%36,33M19/11 
 Eiger Megatrends Brands B USD Acc0P0001.101,989+0,76%32,73M21/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136,979+1,32%32,73M21/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145,846+1,33%32,73M21/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0,690+0,29%25,84M21/11 
 Eiger Robotics Fund A EUR Inc0P0001.153,583+1,13%19,79M21/11 
 Eiger Robotics Fund B EUR Inc0P0001.170,088+1,19%19,79M21/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,327-0,34%17,78M19/11 
 MFP SICAV plc Raphael's Ethical Choice A EUR Acc0P0001.114,050+0,80%11,06M21/11 
 MFP SICAV plc Raphael's Ethical Choice B EUR Acc0P0001.111,424+0,80%11,06M21/11 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Ibuplus A0P0000.69,003+0,41%70,1B22/11 
 Ibuplus B0P0000.69,003+0,41%70,1B22/11 
 Fondo RV Tecnológicas E0P0001.18,381+0,98%43,41B21/11 
 Fondo RV Tecnológicas M0P0001.18,318+0,98%43,41B21/11 
 Fondo RV Tecnologicas SA de CV S.I.R.V. B10P0000.18,376+0,95%43,41B22/11 
 Fondo RV Tecnológicas A0P0000.18,589+0,95%43,41B22/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.14,208-0,06%24,78B21/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.14,544-0,06%24,78B21/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.16,306-0,05%24,78B21/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.15,003-0,06%24,78B21/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.13,877-0,06%24,78B21/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.14,774-0,06%24,78B21/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.15,778-0,05%24,78B21/11 
 Fondo FSE 2 A0P0001.2,1750,02%24B21/11 
 Fondo FSE 2 B10P0000.1,552+0,07%24B22/11 
 Fondo Inbursa B-20P0000.201,619+0,28%17,97B22/11 
 Fondo Inbursa B-30P0000.217,131+0,28%17,97B22/11 
 Fondo Inbursa A0P0000.217,131+0,28%17,97B22/11 
 Fondo Inbursa B-10P0000.187,244+0,28%17,97B22/11 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.4,736+0,38%17,75B22/11 

Монако - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Monaction Europe0P0001.1.793,000+0,21%12,22M21/11 
 Monaction Emerging Markets0P0001.2.028,000-0,15%12,21M21/11 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.675,262+0,57%4,9B22/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,349+0,14%2,31B22/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,331+0,14%2,31B22/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,361+0,14%2,31B22/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,342+0,14%2,31B22/11 
 Capricorn International Fund C0P0000.6,006+0,25%1,27B22/11 
 Sanlam Namibia Active Fund C0P0001.11,255+0,10%1,13B22/11 
 Sanlam Namibia Active Fund A0P0000.11,249+0,10%1,13B22/11 
 Sanlam Namibia Active Fund B0P0000.11,254+0,10%1,13B22/11 
 Capricorn Premier Fund B0P0000.2,232+0,32%962,18M22/11 
 Sanlam Namibia General Equity Fund C0P0001.12,807+0,26%828,67M22/11 
 Sanlam Namibia General Equity Fund D0P0001.12,881+0,26%828,67M22/11 
 Sanlam Namibia General Equity Fund B0P0000.12,833+0,26%828,67M22/11 
 Sanlam Namibia General Equity Fund A0P0000.12,788+0,25%828,67M22/11 
 Sanlam Namibia All Namibian Fund A0P0000.1,543+0,58%377,6M22/11 
 Sanlam Namibia All Namibian Fund D0P0000.1,553+0,58%377,6M22/11 
 Sanlam Namibia All Namibian Fund B0P0000.1,548+0,58%377,6M22/11 
 Sanlam Namibia Balanced Fund A0P0000.6,110+0,25%360,69M22/11 
 Sanlam Namibia Balanced Fund B10P0000.6,132+0,26%360,69M22/11 
 Sanlam Namibia Balanced Fund D0P0001.6,193+0,26%360,69M22/11 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.158,480+0,54%9,52B21/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.186,079+0,69%9,42B21/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,400+0,66%8,23B21/11 
 Werknemers Pensioen Mixfonds0P0001.111,765+0,26%6,87B20/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,863-0,16%4,59B21/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.91,890+0,69%4,35B21/11 
 1895 Aandelen Macro Opportunities Fonds D0P0001.129,431+0,44%3,19B21/11 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.60,090+0,77%3,51B22/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.131,220+0,78%2,45B22/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,015+0,76%2,03B21/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.171,628+0,88%1,79B21/11 
 Robeco Customized Quant Emerging Market0P0001.202,270-0,55%1,55B21/11 
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.142,990+0,74%1,47B21/11 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.15,844+1,17%1,39B21/11 
 Delta Lloyd Mix Fonds0P0000.14,680+0,34%1,09B22/11 
 ASN Milieu & Waterfonds Inc0P0000.50,391+0,61%868,06M21/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,500+0,02%924,7M21/11 
 NN Duurzaam Aandelen Fonds - P0P0000.73,750+0,57%868,14M22/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,970+0,41%640,48M22/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.226,510+0,61%818,6M21/11 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ASB KiwiSaver Scheme's Growth0P0000.3,073-0,86%6,24B31/10 
 ANZ KiwiSaver-Growth0P0000.2,990+0,59%5,24B21/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,482+0,05%4,11B20/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2,830-0,67%3,85B31/10 
 ASB KiwiSaver Scheme's Conservative0P0000.2,202-0,29%3,51B31/10 
 Generate KiwiSaver Focused Growth Fund0P0001.2,957+0,60%3,53B21/11 
 Westpac KiwiSaver-Growth Fund0P0000.2,870+0,29%3,41B21/11 
 ANZ KiwiSaver-Balanced0P0000.2,520+0,34%3,66B21/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2,467-0,46%2,81B31/10 
 Milford Diversified Income0P0000.1,948+0,06%2,82B21/11 
 Westpac KiwiSaver-Balanced Fund0P0000.2,590+0,22%2,25B21/11 
 Milford Balanced0P0000.3,411+0,52%1,98B21/11 
 Generate KiwiSaver Growth Fund0P0001.2,672+0,47%1,83B21/11 
 Milford KiwiSaver Balanced0P0000.3,502+0,11%1,67B21/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,288+0,22%1,68B21/11 
 Booster KiwiSaver High Growth Fund0P0000.2,735+0,12%833,01M20/11 
 Milford Dynamic Fund0P0001.3,528-0,32%768,19M21/11 
 ASB Investment Funds Moderate Fund0P0000.2,062-0,46%749M31/10 
 ASB Investment Funds Balanced Fund0P0000.2,344-0,67%665,97M31/10 
 Generate KiwiSaver Conservative Fund0P0001.1,854+0,19%662,83M21/11 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 KLP AksjeGlobal Indeks V0P0001.3.433,828+0,36%145,88B21/11 
 KLP AksjeGlobal indeks 1 A0P0000.8.426,108+0,37%145,88B21/11 
 DNB Global Indeks0P0000.754,725+0,44%117,64B21/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.404,981+1,98%8,67B22/11 
 DNB Teknologi N0P0001.265,317-0,05%75,2B11/11 
 DNB Teknologi0P0000.5.037,622+0,10%78,82B21/11 
 Schroder International Selection Fund Asian Opport0P0001.241,758+0,37%5,22B22/11 
 Pensjonsprofil 800P0000.374,641+0,18%50,66B21/11 
 Storebrand Offensiv Pensjon0P0000.491,858+0,30%49,8B21/11 
 DNB Global IV0P0000.903,337-0,01%41,13B21/11 
 KLP AksjeGlobal Indeks II0P0000.4.545,547+0,45%42,79B21/11 
 KLP AksjeGlobal Indeks III0P0000.4.468,981+0,45%42,79B21/11 
 KLP AksjeGlobal Indeks IV A0P0000.4.039,784+0,45%42,79B21/11 
 SKAGEN Global A0P0000.314,089+0,63%41,16B21/11 
 SKAGEN Global D0P0001.4.120,913+0,55%41,16B21/11 
 SKAGEN Global D0P0001.354,708+0,77%41,16B21/11 
 SKAGEN Global A0P0000.2.518,569+0,76%41,16B21/11 
 SKAGEN Global A0P0000.354,931+0,68%41,16B21/11 
 SKAGEN Global D0P0001.4.113,198+0,56%41,16B21/11 
 SKAGEN Global A0P0000.3.923,029+0,55%41,16B21/11 

Оман - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BankMuscat Oryx0P0000.3,142+0,29%57,95M17/11 
 United GCC0P0000.1,586-0,19%13/11 

Польша - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.669,710+1,26%702,58M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.366,727-1,61%636,44M22/11 
 Pekao Zrównoważony0P0000.156,250+0,63%644,1M20/11 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.167,075+1,81%117,13M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.326,632+0,88%428,28M22/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.100,897+1,13%112M22/11 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.61,144+1,05%38,3M22/11 
 Skarbiec Spólek Wzrostowych0P0000.215,110+8,32%20/11 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,583-0,30%2,28B20/11 
 CA Património Crescente A - Fundo de Investimento 0P0000.22,352+0,01%1,26B22/11 
 Caixa Seleção Global Moderado FIMA0P0000.7,958-0,09%1,06B20/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,535+0,01%749,68M20/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,9630,01%749,68M20/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,884-0,04%672,65M20/11 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,746+0,01%667,53M20/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,802+0,01%431,14M20/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,8950,01%431,14M20/11 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,678-0,00%424,71M20/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,224-0,13%326,31M20/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,692+0,10%300,57M20/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,341-0,09%295,64M20/11 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7,288-0,55%245,42M20/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.19,316-0,55%245,42M20/11 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10,319-0,00%198,46M20/11 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,232-0,01%198,46M20/11 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8,457+0,09%187,85M20/11 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.11,242+1,37%182,92M22/11 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.19,5799+0,12%254,73M21/11 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SAMBA Al Raed0P0000.81,32+0,42%2,28B20/11 
 Jadwa Saudi Equity0P0000.1.073,79+0,08%2,29B20/11 
 AlAhli Saudi Trd Equity0P0000.17,59+0,28%946,63M20/11 
 SAMBA Al Musahem0P0000.206,08-4,79%520,34M11/09 
 SAMBA Al Ataa Saudi Equity0P0000.21,61+0,14%256,03M20/11 
 AlAhli GCC Trd Eqty0P0000.2,060,02%223,82M20/11 
 ANB Al Mubarak Pure Saudi Equity0P0000.22,04-0,08%217,25M20/11 
 ANB Al Mubarak Saudi Equity0P0000.261,890,00%153,52M20/11 
 SAMBA GCC Musahem0P0000.37,65-0,27%143,36M20/11 
 ANB Al Arabi Saudi Equity0P0000.239,97+0,01%131,96M20/11 
 Alahli GCC Growth and Income0P0000.2,420,03%111,48M20/11 
 Bakheet IPO0P0000.3,60-0,02%39,31M20/11 
 AlAhli Saudi Mid Cap Equity0P0000.6,57-0,34%77,49M20/11 
 Jadwa Arab Market Equity0P0000.781,68-0,03%55,57M20/11 
 Bakheet Saudi Trading Equity0P0000.4,59-0,02%20,6M20/11 
 Morgan Stanley Saudi Equity0P0000.1.112,47-0,42%54,63M11/11 
 SAMBA GCC Equity Al Raed0P0000.39,44+0,01%43,04M20/11 
 Jadwa GCC Equity0P0000.866,59-0,08%160,58M20/11 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2,124+0,90%325,82M22/11 
 Capital Group New Perspective Fund LUX Z0P0001.35,170+0,49%15,61B22/11 
 Capital Group New Perspective Fund LUX Zd0P0001.33,860+0,47%15,61B22/11 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13.692,019-0,40%3,45B21/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,640+0,74%2,8M22/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,842+0,77%9,88B22/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.434,069-1,30%7,89B22/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,310+0,74%6,63B22/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,930+0,96%4,98B22/11 
 Schroder International Selection Fund Asian Total 0P0000.19,800+0,50%5,05B22/11 
 AB FCP I - American Growth Portfolio A Acc0P0000.300,820+0,34%8,16B22/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,834+0,36%65,92M22/11 
 First State Global Growth Funds - First State Divi0P0000.1,305-0,40%4,82B21/11 
 First State Global Growth Funds - First State Divi0P0000.1,755-0,44%4,82B21/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.191,250-1,88%2,92B22/11 
 Fidelity Funds America Fund SR Acc SGD0P0001.3,152+0,90%173,13M22/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3,105+0,75%4,15B22/11 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.237,510+1,06%2,5B22/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,406+1,14%373,7B22/11 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.425,530+0,90%2,5B22/11 

США - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard Total Stock Market Index Instl PlusVSMPX270,87+0,53%703,38B22/11 
 Fidelity 500 Index Institutional PremFXAIX207,67+0,35%592,67B22/11 
 Vanguard 500 Index AdmiralVFIAX551,84+0,35%546,41B22/11 
 Vanguard Total Stock Market Index AdmiralVTSAX144,38+0,54%396,4B22/11 
 Vanguard Total International Stock Index InvVGTSX19,55+0,21%204,36B22/11 
 Vanguard 500 Index Institutional SelectVFFSX292,56+0,35%191,38B22/11 
 Vanguard Institutional Index Instl PlVIIIX492,10+0,35%182,23B22/11 
 American Funds Growth Fund of America AAGTHX81,63+0,58%153,75B22/11 
 Fidelity Contrafund KFCNKX21,89-0,09%128,94B22/11 
 Fidelity ContrafundFCNTX21,81-0,09%128,94B22/11 
 Vanguard Institutional Index IVINIX492,10+0,35%124,35B22/11 
 American Funds American Balanced AABALX36,53+0,30%110,83B22/11 
 Schwab S&P 500 IndexSWPPX92,59+0,36%109,39B22/11 
 Fidelity Total Market Index Instl PremFSKAX166,25+0,53%100,61B22/11 
 Vanguard Wellington AdmiralVWENX81,11+0,06%98,64B22/11 
 Vanguard Total Stock Market Index IVITSX144,40+0,54%93,4B22/11 
 American Funds Invmt Co of Amer AAIVSX62,26+0,44%94,46B22/11 
 American Funds Washington Mutual AAWSHX65,39+0,62%89,58B22/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44,680+0,52%85,7B22/11 
 Vanguard Growth Index AdmVIGAX208,19+0,14%83,57B22/11 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Krungsri Star Plus FundKFSPLUS22,240+0,01%51,4B22/11 
 K Fixed Income FundK-FIXED13,561+0,02%52,69B22/11 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,164+0,01%23,96B22/11 
 Bualuang Long - Term Equity FundB-LTF33,136+0,42%33,89B22/11 
 Krung Thai Thanasup Plus FundKTPLUS11,7170,01%26,29B22/11 
 TMB Global Quality Growth FundTMBGQG21,566+0,50%22,39B21/11 
 Bualuang Fixed Income FundBFIXED13,092+0,02%21,58B22/11 
 Krungsri Dividend Stock LTFKFLTFD.16,601+0,51%19,26B22/11 
 Thanachart Income Plus FundT-Inco.12,072+0,01%23,01B22/11 
 Bualuang Long - Term Equity Fund 75/25BLTF7524,076+0,31%18,66B22/11 
 Bualuang Flexible RMFBFLRMF50,758+0,36%18,77B22/11 
 Krungsri Active Fixed Income FundKFAFIX11,860+0,02%23,13B22/11 
 SCB Short Term Fixed Income RMFSCBRM114,894+0,01%16,28B22/11 
 K Equity 70:30 LTFK70LTF13,123+0,39%13,75B22/11 
 TMB SET50TMB5099,775+0,49%13,12B22/11 
 K Equity Dividend LTFKDLTF14,904+0,57%12,58B22/11 
 K Flexible Equity RMFKFLRMF82,008+0,40%12,53B22/11 
 K Fixed Income RMFKFIRMF16,684+0,02%12,7B22/11 
 K PLAN 1 FundK-PLAN113,960+0,02%12,63B22/11 
 K China Equity FundK-CHINA4,770-0,78%11,85B21/11 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allianz Global Investors Taiwan Technology Fund0P0000.219,860+0,49%43,81B22/11 
 Allianz Global Investors Taiwan FundLP6000.100,660+0,81%24,7B22/11 
 Nomura Taiwan Superior Equity Fund0P0000.149,000+0,84%24,17B22/11 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.137,850+0,60%23,16B22/11 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.35,920-0,06%15,29B21/11 
 Franklin Growth Fd0P0000.148,870+0,20%13,17B22/11 
 Fuh Hwa High Growth Fund0P0000.161,110+0,59%10,58B22/11 
 Nomura Global Equity Fund TWD0P0000.34,280+0,73%10,28B21/11 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.59,533+0,83%9,6B22/11 
 Fuh Hwa Small Capital Fund0P0000.161,990+0,70%9,45B22/11 
 Nomura Taiwan Small Cap Fund0P0000.183,810+1,01%9,96B22/11 
 UPAMC All Weather FundLP6002.303,280+1,13%6,74B22/11 
 Fuh Hwa Life Goal Balance FundLP6350.66,196+0,81%6,82B22/11 
 Cathay Cathay Fund0P0000.72,300+0,74%6,64B22/11 
 JPMorgan Taiwan Asia0P0000.67,240-0,59%4,59B21/11 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,250+0,54%4,25B22/11 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,180-0,52%3,93B21/11 
 Fuh Hwa Olympic Global FundLP6350.18,080+0,22%3,85B21/11 
 Fuh Hwa Heirloom Balance Fund0P0000.37,891+0,88%3,1B22/11 
 Yuanta 2001 FundLP6002.154,120+0,53%3,09B22/11 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Philippine Stock Index Fund0P0000.798,020-1,18%6,88B22/11 
 BPI Equity Fund0P0000.154,540-1,11%4,77B22/11 
 BPI Balanced Fund0P0000.177,220-0,56%4,65B22/11 
 Metro Equity Fund0P0000.2,394-1,52%4,39B21/11 
 ALFM Growth Fund0P0000.228,610-1,09%4,07B22/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.548,655-1,63%512,05M21/11 
 Metro Capital Growth Fund0P0000.3,439-0,77%969,99M21/11 
 UnionBank Peso Balanced Portfolio0P0001.149,352-0,93%132,68M21/11 
 Filipino Fund Inc0P0000.5,8400,00%22/11 
 BPI Global Equity Fund0P0000.576,950+0,48%198,12M21/11 
 PNB High Dividend Fund0P0001.1,603-0,56%22/11 
 Rizal Equity Fund0P0000.3,639-1,56%21/11 
 BDO Balanced Fund0P0000.3.661,531-0,67%22/11 
 Odyssey Diversified Capital Fund0P0000.199,990-0,30%22/11 
 BDO Equity Fund0P0000.414,361-1,28%22/11 
 Odyssey Diversified Balanced Fund0P0000.210,820-0,54%22/11 
 Rizal Balanced Fund0P0000.2,196-0,75%21/11 
 Odyssey Philippine Equity Fund0P0000.431,790-1,09%22/11 
 PNB Mabuhay Prestige0P0000.1,460-0,45%22/11 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13,260-0,15%21/11 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Nordea Nordic Small Cap Kasvu0P0000.282,598+1,58%30,63B22/11 
 Nordea Nordic Small Cap Kasvu0P0000.281,734+1,48%29,71B22/11 
 Nordea North American Enhanced tillväxt (SEK)0P0001.329,971+1,66%24,84B22/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.283,248+1,66%24,84B22/11 
 Ålandsbanken Global Aktie S0P0001.243,220+0,77%20,11B21/11 
 OP-Amerikka Indeksi A0P0000.518,660+0,71%3,82B21/11 
 OP-Amerikka Indeksi B0P0000.227,780+0,71%3,82B21/11 
 OP-Amerikka Indeksi II A0P0000.536,950+0,71%3,82B21/11 
 OP-Amerikka Indeksi II B0P0000.235,910+0,71%3,82B21/11 
 Ålandsbanken Premium 50 SEK0P0001.390,210+0,15%3,32B21/11 
 Nordea Pro Stable Return SEK0P0001.41,023+0,88%3,28B22/11 
 Nordea Maailma Osinko I Tuotto0P0000.20,886+2,38%3,27B22/11 
 Nordea Maailma Osinko I Kasvu0P0000.32,216+2,38%3,27B22/11 
 Nordea Maailma Osinko B Tuotto0P0000.20,563+2,38%3,27B22/11 
 Nordea Maailma Osinko A K EUR0P0000.30,004+2,38%3,27B22/11 
 Nordea Maailma Osinko B Kasvu0P0000.32,059+2,38%3,27B22/11 
 Nordea Maailma Osinko A T EUR0P0000.19,239+2,38%3,27B22/11 
 Evli Global B SEK0P0000.4.411,677+0,85%3,04B21/11 
 OP-Private Strategia 50 A0P0001.212,590+0,48%3,02B21/11 
 Nordea Maailma Indeksirahasto B tuotto0P0000.33,965+2,14%2,76B22/11 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Carmignac Patrimoine A USD Acc Hdg0P0000.145,390+0,19%6,28B21/11 
 Carmignac Patrimoine E EUR Acc0P0000.170,320+0,19%6,28B21/11 
 Carmignac Patrimoine A EUR Acc0P0000.707,400+0,19%6,28B21/11 
 Carmignac Patrimoine A EUR Ydis0P0000.115,640+0,18%6,28B21/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,870+0,16%6,28B21/11 
 R Valor C EUR0P0001.3.496,440+0,33%5,71B21/11 
 R Valor P EUR0P0001.2.478,560+0,33%5,71B21/11 
 R Valor D EUR0P0001.2.808,990+0,33%5,71B21/11 
 R Valor F EUR0P0001.3.073,390+0,32%5,71B21/11 
 Afer-Sfer0P0000.75,670+0,12%4,66B21/11 
 Opcimmo SG Opcimmo0P0000.96,893+0,09%4,12B31/10 
 Opcimmo Opcimmo P0P0000.96,295+0,09%4,12B31/10 
 Comgest Renaissance Europe Z0P0001.266,760+0,47%3,62B21/11 
 Renaissance Europe I0P0000.277,500+0,47%3,62B21/11 
 Renaissance Europe C0P0000.258,510+0,47%3,62B21/11 
 Carmignac Investissement E EUR Acc0P0000.300,320+0,38%3,81B21/11 
 Carmignac Investissement A EUR Acc0P0000.2.163,900+0,39%3,81B21/11 
 BNP Paribas Aqua I0P0000.81.484,510+0,92%3,52B21/11 
 BNP Paribas Aqua Classic0P0000.677,380+0,91%3,52B21/11 
 Eurose C0P0000.430,740-0,03%2,66B21/11 

Чили - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fondo Mutuo Multiactivo Moderado B0P0000.5.552,218+0,09%734,88B21/11 
 Fondo Mutuo Principal USA Equity B0P0000.6.785,133+0,85%399,03B21/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.278,421+0,11%240,28B21/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.649,723+0,11%240,28B21/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.009,095+0,11%240,28B21/11 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2.518,126+0,04%217,24B21/11 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3.727,612+0,20%150,41B21/11 
 Fondo Mutuo Euroamerica USA D0P0000.4.867,125-0,18%164,45B21/11 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4.402,581-0,27%130,51B21/11 
 Fondo Mutuo BICE Master G0P0000.1.920,499+0,08%143,55B21/11 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1.972,293+0,14%110,79B21/11 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2.279,432+0,15%110,79B21/11 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2.652,281+0,15%110,79B21/11 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN19.297,2400,00%24,78B22/11 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3.182,090+0,33%106,05B21/11 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1.491,291+0,33%106,05B21/11 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1.034,614+0,34%106,05B21/11 
 Fondo Mutuo BICE Target D0P0000.2.300,741+0,15%117,22B21/11 
 Fondo Mutuo BICE Target G0P0000.2.281,109+0,15%117,22B21/11 
 Fondo Mutuo Santander Acciones Selectas Chile APV0P0000.2.210,150+0,08%93,13B21/11 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Capital Group New Perspective Fund LUX A40P0001.23,740+1,19%15,61B22/11 
 Capital Group New Perspective Fund LUX Z0P0001.23,330+1,21%15,61B22/11 
 Capital Group New Perspective Fund LUX Zd0P0001.22,460+1,22%15,61B22/11 
 Capital Group New Perspective Fund LUX B0P0001.21,730+1,21%15,61B22/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.750,440+0,54%9,64B21/11 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.756,690+0,52%8,26B21/11 
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.704,280+0,52%8,26B21/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.294,629+0,49%7,52B21/11 
 Pictet - Global Environmental Opportunities P CHF0P0000.345,110+2,75%7,47B22/11 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.834,010+0,43%6,84B21/11 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.176,733+0,60%7,34B21/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.385,068+0,57%6,09B21/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.415,014+0,57%6,09B21/11 
 UBS CH Vitainvest - 50 World U0P0000.274,920+0,25%4,36B21/11 
 Raiffeisen Pension Invest Futura Balanced A2375444136,490+0,36%4,28B21/11 
 Raiffeisen Pension Invest Futura Balanced I0P0000.154,030+0,36%4,28B21/11 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.647,890+0,51%4,4B21/11 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.560,975+0,60%4,23B21/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.400,130-0,79%3,98B21/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.407,420-0,78%3,98B21/11 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AP7 Aktiefond0P0000.765,590+0,41%1.197,9B21/11 
 Swedbank Robur Technology0P0000.1.375,880+1,69%188,45B22/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.598,360+1,43%130,06B22/11 
 Swedbank Robur IP Aktiefond0P0000.212,100+1,57%77,4B22/11 
 Swedbank Robur Globalfond I0P0001.67,560+1,56%67B22/11 
 Länsförsäkringar Global Indexnära0P0000.522,398+0,38%118,73B21/11 
 DNB Global Indeks S0P0001.155,142+0,45%117,64B21/11 
 Swedbank Robur Allemansfond Komplett0P0000.176,940+1,47%107,81B22/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.404,884+2,02%8,67B22/11 
 Swedbank Robur Aktiefond Pension0P0000.61,990+1,29%91,96B22/11 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.237,651+1,45%77,8B22/11 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.211,331+1,45%77,8B22/11 
 Folksam LO Världen0P0000.415,940+1,43%83,58B22/11 
 DNB Teknologi S0P0001.180,639+0,11%78,82B21/11 
 Swedbank Robur Kapitalinvest0P0000.319,080+1,34%78,21B22/11 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.484,370+1,73%67,17B22/11 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.305,530+1,73%67,17B22/11 
 Folksam LO Sverige0P0000.597,520+1,74%62,94B22/11 
 SPP Aktiefond USA0P0000.659,099+0,64%63,53B21/11 
 Swedbank Robur Sverigefond0P0000.745,150+1,67%24,28B22/11 

Эстония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Trigon Baltic Fund C0P0000.29,949+0,49%10,75M21/11 
 Baltic Horizon FundNHCBHF.0,2550,08%22/11 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Balanced Fund C0P0001.159,019+0,60%200,1B22/11 
 Allan Gray Balanced Fund A0P0000.158,913+0,60%200,1B22/11 
 Allan Gray Balanced Fund X0P0001.159,526+0,60%200,1B22/11 
 Coronation Balanced Plus Fund P0P0000.160,369+0,21%121,18B22/11 
 Coronation Balanced Plus Fund D0P0000.160,398+0,21%121,18B22/11 
 Coronation Balanced Plus Fund A0P0000.160,168+0,21%121,18B22/11 
 Investec Opportunity Fund I0P0000.17,078+0,76%83,7B22/11 
 Investec Opportunity Fund J0P0001.17,090+0,77%83,7B22/11 
 Investec Opportunity Fund F0P0000.17,111+0,77%83,7B22/11 
 Investec Opportunity Fund G0P0000.17,067+0,76%83,7B22/11 
 Investec Opportunity Fund H0P0000.17,072+0,76%83,7B22/11 
 Investec Opportunity Fund R0P0000.17,083+0,77%83,7B22/11 
 Investec Opportunity Fund E0P0000.17,082+0,77%83,7B22/11 
 Investec Opportunity Fund B0P0000.17,054+0,76%83,7B22/11 
 Investec Opportunity Fund A0P0000.17,054+0,76%83,7B22/11 
 Investec Opportunity Fund Z0P0000.17,124+0,77%83,7B22/11 
 Investec Opportunity Fund D0P0000.16,957+0,76%83,7B22/11 
 Investec Opportunity Fund C0P0000.17,002+0,76%83,7B22/11 
 Allan Gray Stable Fund X0P0001.46,713+0,54%53,71B22/11 
 Allan Gray Stable Fund C0P0001.46,646+0,54%53,71B22/11 

Южная Корея - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AB American Growth Equity-Fund of Funds I0P0000.3.227,790-0,12%1.927,33B21/11 
 AB American Growth Equity-Fund of Funds A0P0000.3.014,500-0,12%1.927,33B21/11 
 AB American Growth Equity-Fund of Funds CP0P0000.3.001,170-0,12%1.927,33B21/11 
 AB American Growth Equity-Fund of Funds C40P0000.3.014,480-0,12%1.927,33B21/11 
 AB American Growth Equity-Fund of Funds C10P0000.2.833,850-0,12%1.927,33B21/11 
 AB American Growth Equity-Fund of Funds C20P0000.2.897,050-0,12%1.927,33B21/11 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.964,390-0,12%1.927,33B21/11 
 AB American Growth Equity-Fund of Funds C30P0000.2.961,940-0,12%1.927,33B21/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.213,330+0,30%1.107,07B21/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.197,680+0,30%1.107,07B21/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.212,790+0,30%1.107,07B21/11 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.205,280+0,30%1.107,07B21/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.199,890+0,30%1.107,07B21/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.202,730+0,30%1.107,07B21/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.202,210+0,30%1.107,07B21/11 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.787,040-0,47%1.119,98B21/11 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.773,650-0,47%1.119,98B21/11 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.724,310+0,02%1.119,98B24/07 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.785,580-0,47%1.119,98B21/11 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.707,000-0,47%1.119,98B21/11 

Япония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Daiwa Nikkei225 Listed0P0000.39.630,000+0,79%4.752,58B22/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33.232,000+0,15%6.114,43B22/11 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27.016,000-0,01%4.777,85B22/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.875,000+0,19%3.191,58B22/11 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9.582,000+0,44%1.696,44B22/11 
 SBI Vanguard S&P 500 Index Fund0P0001.30.391,000+0,11%1.972,65B22/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75.597,000+0,19%1.549,37B22/11 
 Rakuten Whole US Equity Index Fund0P0001.33.869,000+0,30%1.805,13B22/11 
 GS netWIN Internet Strategy B UnHedged0P0000.38.431,000+0,43%1.223,96B22/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18.895,000-0,02%1.129,11B21/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.922,000-0,61%935,04B22/11 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.72.695,000+0,10%894,84B22/11 
 Fidelity US REIT Fund B UnHedged0P0000.3.407,000+0,12%818,15B22/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.652,000+0,30%802,75B22/11 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.33.069,000+0,07%917,7B21/11 
 Capital World Equity Fund0P0000.32.159,000-0,26%771,74B22/11 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.471,000-0,37%747,32B22/11 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.43.751,000+0,10%802,05B22/11 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.33.124,000+0,10%863,16B22/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.45.460,000+0,04%794,05B22/11 
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