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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.
Все страны Америка Европа Азия/Тих. океан Бл. Восток Африка

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Австрия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %ИтогоВремя
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.201,570-1,40%1,43B22/09 
 Apollo Styrian Global Equity A2 A0P0000.308.353-1,10%496,17M22/09 
 KEPLER Risk Select Aktienfonds A0P0000.211,810-0,70%299,02M22/09 
 KEPLER Risk Select Aktienfonds T0P0000.241,960-0,70%299,02M22/09 
 InterStock T0P0000.286,110-1,25%197,9M22/09 
 InterStock A0P0000.244,860-1,25%197,9M22/09 
 KCM Aktien Global SRI I T0P0000.28.794,230-1,21%113,02M21/09 
 Own360 Standortfonds Österreich A0P0001.133,000-1,20%49,6M22/09 
 Allianz Invest Progressiv A0P0000.10,270-1,25%11,32M22/09 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.300,530-1,36%1,81B21/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.269,940-1,50%1,27B21/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.239,780-1,50%1,27B21/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.187,690-1,51%1,27B21/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.259,510-1,50%1,27B21/09 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.356,920-1,54%538,74M21/09 
 Plato Institutional Index Fund - World Classic Sha0P0001.523,620-1,16%563,38M21/09 
 AG Life Equities Human Future0P0001.131,210-1,60%421,95M22/09 
 Belfius Plan Equities0P0000.489,880-0,27%171,23M19/09 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.373,750-0,84%77,08M21/09 
 Merit Care Fund IC EUR Acc0P0000.2.177,140-0,72%16,36M21/09 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,360-0,61%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105,270-0,62%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60,560-0,62%21,57B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,875-0,81%15,85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,930-0,81%15,85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,777-0,81%15,85B21/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.437,84-0,05%12,78B22/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,540-0,81%15,85B21/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.553,73-0,05%12,78B22/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.271,92-0,05%12,78B22/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.235,44-0,05%12,78B22/09 
 Purisima Global Total Return Int0P0000.4,02-1,43%641,73K22/09 
 Purisima Global Total Return A0P0000.4,16-1,43%1,06B22/09 
 Purisima Global Total Return B0P0000.4,10-1,43%6,78B22/09 
 St James's Place Global Equity A Acc0P0000.2,542-0,94%6,38B22/09 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.248,35+0,04%5,85B22/09 
 Fidelity Index World Fund A Acc0P0000.3,47-0,71%7,46M22/09 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.306,96+0,04%5,85B22/09 
 Fidelity Index World Fund P Accumulation0P0001.2,87-0,71%4,28B22/09 
 Fidelity Index World Fund P GBP Income0P0001.2,329-0,71%772,62M22/09 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Orbis Global Equity Fund0P0000.306,840-1,88%5,42B21/09 
 Butterfield Select EquityLP6008.21,570+0,65%76,17M14/09 

Германия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 UniGlobal I0P0000.415,460-1,07%13,59B21/09 
 UniGlobal0P0000.344,560-1,07%13,59B21/09 
 DWS Vermögensbildungsfonds I ID0P0001.262,310-0,91%12,28B22/09 
 DWS Vermögensbildungsfonds I LD0P0000.252,360-0,91%12,28B22/09 
 UniGlobal Vorsorge0P0001.287,190-1,13%16,5B21/09 
 UniFavorit: Aktien I0P0000.235,270-1,14%8,91B21/09 
 UniFavorit: Aktien -net-0P0000.127,410-1,14%8,91B21/09 
 UniFavorit: Aktien0P0000.202,720-1,14%8,91B21/09 
 DWS Akkumula LC0P0000.1.700,860-0,90%7,68B22/09 
 DWS Akkumula LD0P0001.1.683,990-0,90%7,68B22/09 
 DWS Akkumula ID0P0001.1.719,240-0,90%7,68B22/09 
 Deka-GlobalChampions CFLP6506.282,080-1,04%5,25B22/09 
 UniNachhaltig Aktien Global0P0000.143,410-1,02%4,69B21/09 
 UniGlobal -net-0P0000.206,970-1,06%6,16B21/09 
 M&G Global Themes Fund Euro A Acc0P0000.49,520-0,35%2,3B22/09 
 DWS Top World0P0000.157,470-0,91%2,37B22/09 
 Mediolanum Challenge International Equity L0P0000.11,129-0,66%1,59B20/09 
 Deka-BR 1000P0000.107,520-1,14%2,15B22/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.168,970-1,17%59,96M22/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.852,820-1,17%32,62M22/09 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.166,280+0,10%5,27B22/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.291,480+0,10%5,27B22/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47,943-1,74%4,06B21/09 
 BEA Union Investment Global Equity Fund A0P0000.245,330-1,66%3,71B21/09 

Дания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Danica Balance 100% Offensiv0P0000.33.290,530-1,34%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.150,230-0,21%27,19B22/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130,680+0,16%14,53B22/09 
 Formuepleje LimiTTellus0P0000.233,040-0,17%11,96B22/09 
 Danske Invest Global Indeks KL0P0000.127,100-0,06%11,54B22/09 
 Nordea Invest Global Stars0P0000.137,740-0,18%3,59B22/09 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.308,010-0,70%836,3M22/09 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.148,636-1,13%7,43B21/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.248,360-0,25%7,18B22/09 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.329,510-1,24%371,28M22/09 
 Maj Invest Value Aktier0P0000.141,370+0,05%3,7B22/09 
 Nordea Invest Global Enhanced0P0001.153,940-0,08%3,16B22/09 
 Nykredit Invest Globale Fokusaktier Akk0P0000.358,500-1,01%5,56B22/09 
 Nykredit Invest Bæredygtige Aktier0P0000.172,900-1,08%4,31B22/09 
 Danske Invest Engros Global Equity Solution KL0P0000.125,270+0,05%7,1B22/09 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.229,280+0,05%7,58B22/09 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.138,490-0,45%4,2B22/09 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.124,020-0,46%4,47B22/09 
 Nordea Invest Portefølje Aktier Strategi0P0000.120,580-0,24%3,53B22/09 
 LI Aktier Globale Indeks0P0000.108,110-0,46%3,37B22/09 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Excellence KSM Foreign Equity0P0001.135,670-0,75%179,46M20/09 
 Psagot Global Dividend EquityLP6504.535,210-0,34%134,26M20/09 
 Epsilon Global Shares0P0000.251,240-0,70%96,93M20/09 
 Analyst US Global Equity0P0000.190,970-1,02%77,01M20/09 
 Harel Global Equity0P0000.112,440-1,23%74,03M20/09 
 Edmond De Rothschild Global Eq Portfolio0P0000.108,180-0,85%63,18M20/09 
 Sigma Global Stocks0P0000.157,190-0,49%46,48M20/09 
 Sigma Global Equity0P0000.203,220-0,78%34,8M20/09 
 Excellence Layered Intl Equity Ind0P0000.199,6-0,68%28,81M20/09 
 Analyst Global Equity0P0001.159,810-0,52%28,16M20/09 
 Alumot Global Sectors0P0000.1.780,150-0,99%19,16M20/09 
 Tandem Global Equity - FOF0P0000.155,140-0,61%13,39M20/09 
 Psagot $ Denominated Global Equity PortfolioLP6504.34,550-0,86%7,84M20/09 
 Harel Pia Global Equities USD Denominated0P0000.206,670-0,85%4,99M20/09 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,34B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.4.843,790-1,67%1,63B21/09 
 Russell Investment Company II plc - Russell Invest0P0000.3.913,290-1,67%1,63B21/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12.896,300-1,90%1,57B21/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.341.555-1,90%1,57B21/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.18.179,540-1,53%963,46M21/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.386,670-0,99%3,34B21/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.771,120-0,51%3,34B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,485-1,71%15,85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.22,207-1,71%15,85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,661-1,71%15,85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,758-1,16%15,85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,268-1,16%15,85B21/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,804-1,16%15,85B21/09 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.17,373-1,16%15,85B21/09 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17,027-1,71%15,85B21/09 
 Vanguard Global Stock Index Institutional Plus USD0P0001.211,662-0,21%14,87B22/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.612,630-1,04%1,57B21/09 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.272,785-0,20%14,87B22/09 
 Vanguard Global Stock Index Ins EUR0P0000.38,517-0,20%14,87B22/09 

Испания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Quality Mejores Ideas FI110119.12,73-0,28%2,02B19/09 
 Santander Future Wealth A FI0P0001.114,520-0,40%453,25M19/09 
 Abante Bolsa FI105011.20,71+0,06%459,16M20/09 
 Kutxabank Bolsa Sectorial FI114237.7,53+0,97%3,96M20/09 
 Kutxabank Bolsa Internacional FI113987.11,38+0,37%17,88M20/09 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,28-0,02%261,36M20/09 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,65-0,01%261,36M20/09 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,87-0,02%261,36M20/09 
 Fondmapfre Multiseleccion FI138445.13,26-0,28%252,87M20/09 
 Ibercaja Bolsa Internacional A FI147641.14,82-1,29%244,68M21/09 
 Ibercaja Bolsa Internacional B FI0P0001.15,609-1,28%244,68M21/09 
 Ibercaja All Star B FI0P0001.11,054+0,04%239,6M20/09 
 Ibercaja All Star A FI0P0001.10,586+0,04%239,6M20/09 
 BBVA Bolsa Desarrollo Sostenible FI125459.24,45+0,29%564,33M20/09 
 Aviva Renta Variable Zona No Euro A FI112186.22,05-0,21%160,08M20/09 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.20,405-0,21%160,08M20/09 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21,730-0,21%160,08M20/09 
 Fonbilbao Internacional FI138701.14,11-1,29%159,68M21/09 
 Cartera Naranja 90 FI0P0001.13,397+0,16%150,59M20/09 
 Bestinver Grandes Companias FI114561.261,03-1,61%136,37M21/09 

Италия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Eurizon Azioni Internazionali0P0000.22,243-1,11%2,08B21/09 
 Arca Azioni Internazionali P0P0000.30,104-1,16%1,16B21/09 
 Anima ESaloGo Azionario Globale AD0P0001.6,363-1,04%949,22M21/09 
 Eurizon Azionario Internazionale Etico0P0000.17,202-1,05%936,57M21/09 
 Bancoposta Azionario Internazionale0P0000.9,796-1,19%871,2M21/09 
 Etica Azionario ILP6814.14,805-1,12%666,02M21/09 
 Etica Azionario R0P0000.13,302-1,13%666,02M21/09 
 Anima Megatrend A0P0001.6,857-1,07%571,36M21/09 
 Anima Geo Globale A0P0000.68,710-1,05%439,4M21/09 
 Anima Geo Globale Y0P0000.85,876-1,05%439,4M21/09 
 Fondo Alto Internazionale Azionario0P0000.8,292-0,92%393,15M21/09 
 Fideuram Crescita0P0000.19,203-1,15%332,28M31/08 
 EuroFundLux - Azionario Globale ESG A0P0000.17,047-1,13%270,29M22/09 
 BCC Selezione Investimento0P0000.5,855-1,48%185,13M21/09 
 Anima Net Zero Azionario Internazionale A0P0001.5,346-1,05%119,48M21/09 
 Symphonia Asia Flessibile0P0000.13,801-1,37%96,46M21/09 
 Symphonia Asia Flessibile I0P0001.16,079-1,37%96,46M21/09 
 Euromobiliare European Banks A0P0001.4,559-1,55%92,09M21/09 
 Soprarno Esse Stock A0P0000.11,138-0,73%62,69M21/09 
 Soprarno Esse Stock B0P0000.11,928-0,72%62,69M21/09 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.676,050-0,67%715,92M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.409,160-1,23%715,92M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.667,070-1,23%715,92M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.515,240-0,67%715,92M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.370,470-0,28%715,92M21/09 
 LLB QI Equities Global Passive USD I20P0001.2.995,820-1,70%264,37M21/09 
 LLB QI Equities Global Passive USD0P0001.2.752,850-1,70%259,92M21/09 
 Mistral Value Fund USD P0P0000.1.637,350-2,09%51,78M21/09 
 LLB Aktien Fit for Life CHF Acc0P0000.221,250-0,09%49,17M21/09 
 VP Bank Best Manager World Equities B0P0000.1.749,190-1,30%19,36M21/09 
 Dm Global Invest Acc0P0000.253,870-1,21%9,33M21/09 
 AAE Global Strategy Fund0P0000.119,530+0,23%3,85M18/09 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.20,320-0,20%16,58M22/09 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.037,483-1,20%2,51B22/09 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.119,879-0,64%2,51B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.58,310-0,73%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,400-0,55%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.143,470-0,73%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.180,240-0,72%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.62,170-0,54%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.211,870-0,72%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.152,960-0,55%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.28.476,340-0,33%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.121,180-0,71%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.225,890-0,54%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,260-0,73%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.192,160-0,54%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.129,190-0,55%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91,350-0,72%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,520-0,54%21,57B22/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,710-0,71%21,57B22/09 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,641-1,72%290,66M21/09 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,130+0,22%13,42M19/09 
 Eiger Sectorstar Fund A EUR Acc0P0001.116,088+0,19%11,28M15/09 
 Eiger Sectorstar Fund B CHF Acc0P0001.104,012+0,26%10,81M15/09 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Capricorn International Fund C0P0000.4,877-1,82%715,3M22/09 
 Sanlam Namibia Global Trust B0P0000.3,177-2,83%207,22M22/09 
 Sanlam Namibia Global Fund0P0000.3,060-2,83%207,22M22/09 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,095-0,98%7,41B21/09 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,440-1,14%7,1B21/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,966-1,16%5,39B21/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67,860-1,21%3,24B21/09 
 1895 Aandelen Macro Opportunities Fonds D0P0001.104,152-0,99%2,44B21/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.145,399-1,19%1,54B21/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.94,462-1,41%1,53B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.108,800-0,57%959,51M22/09 
 NN Global Fund - P0P0000.118,260-1,18%642,48M22/09 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.44,870-1,10%2,53B22/09 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.68,995+0,91%465,17M15/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.589,820-1,15%364,04M21/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.126,230-0,52%282,55M21/09 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.176,277+0,85%259,13M15/09 
 DD Equity Fund A EUR0P0000.222,630-1,62%188,02M22/09 
 ACTIAM Impact Wereld Aandelenfonds0P0000.42,970-1,58%106,23M22/09 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 KLP AksjeGlobal indeks 1 A0P0000.6.220,988-1,00%100B21/09 
 KLP AksjeGlobal Indeks V0P0001.2.537,290-1,00%100B21/09 
 DNB Global Indeks0P0000.556,391-1,00%70,14B21/09 
 SKAGEN Global B0P0001.279,281-1,46%36,92B21/09 
 SKAGEN Global A0P0000.3.279,346-0,81%36,92B21/09 
 SKAGEN Global D0P0001.249,113-1,11%36,92B21/09 
 SKAGEN Global C0P0001.273,619+0,59%36,92B17/11 
 SKAGEN Global B0P0001.242,304-1,11%36,92B21/09 
 SKAGEN Global A0P0000.238,523-1,12%36,92B21/09 
 SKAGEN Global D0P0001.276,361-1,09%36,92B21/09 
 SKAGEN Global C0P0001.2.063,362+0,04%36,92B17/11 
 SKAGEN Global B0P0001.3.209,352-1,30%36,92B21/09 
 SKAGEN Global A0P0000.264,613-1,09%36,92B21/09 
 SKAGEN Global D0P0001.2.140,430-1,44%36,92B21/09 
 SKAGEN Global C0P0001.2.914,567+1,03%36,92B17/11 
 SKAGEN Global C0P0001.277,419+0,05%36,92B17/11 
 SKAGEN Global A0P0000.2.049,438-1,44%36,92B21/09 
 SKAGEN Global D0P0001.3.299,540-1,30%36,92B21/09 
 SKAGEN Global A0P0000.293,067-2,01%36,92B21/09 
 SKAGEN Global D0P0001.287,129-1,46%36,92B21/09 

Польша - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.137,780-1,30%21/09 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,975+0,29%2,4B20/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,642-0,14%155,55M22/09 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.134,471+0,67%26,51M20/09 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,804+0,67%26,51M20/09 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,103-0,33%3,68M20/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.132,351-0,17%152,11M22/09 
 Infinity Global Stock Index Fund SGDLP6005.2,142-1,29%214,82M21/09 
 AIA Global Resources Fund0P0000.0,9990,10%186,59M21/09 
 NTUC Global Equity0P0000.4,749-1,27%175,7M21/09 
 Infinity Global Stock Index Fund USDLP6150.1,566-1,69%159,06M21/09 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%94,01M28/05 
 Greatlink Global Equity Fd0P0000.1,561-1,70%94M21/09 
 HSBC Insurance Global Equity Fund0P0000.2,193-1,52%64,25M22/09 
 AXA Global Equity Blend Fund - H0P0000.1,540-1,60%36,15M21/09 
 AIA Portfolio 1000P0000.1,651-0,90%20,48M21/09 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18,610-0,05%916,94M22/09 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Ålandsbanken Global Aktie S0P0001.181,900-1,06%16,4B21/09 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25,454-0,50%2,12B22/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.31,290-0,50%2,12B22/09 
 Nordea Maailma Indeksirahasto I kasvu0P0000.32,047-0,50%2,12B22/09 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26,141-0,50%2,12B22/09 
 Nordea Maailma Tuotto0P0000.0,390-0,47%2,03B22/09 
 Nordea Maailma Kasvu0P0000.0,635-0,47%2,03B22/09 
 Nordea Equity Core C K EUR0P0001.18,004-0,37%1,6B22/09 
 Ålandsbanken Global Aktie B0P0000.15,270-1,61%1,38B21/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.433,605-1,29%970,69M22/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.449,758-1,03%970,69M22/09 
 OP-Maailma Indeksi A0P0001.171,280-1,19%623,11M21/09 
 OP-Maailma II A0P0000.62,910-1,52%338,91M21/09 
 OP-Maailma II B0P0000.31,040-1,52%338,91M21/09 
 OP-Maailma B0P0000.27,670-1,50%338,91M21/09 
 OP-Maailma A0P0000.56,140-1,51%338,91M21/09 
 Säästöpankki Osake Maailma A0P0000.70,838-1,04%257,72M21/09 
 Säästöpankki Osake Maailma B0P0000.166,611-1,05%257,72M21/09 
 Danske Invest Kompassi Osake Inc0P0000.0,559-0,62%241,27M22/09 
 Danske Invest Kompassi Osake Acc0P0000.1,526-0,61%241,27M22/09 

Франция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Amundi Resa Actions Internationales C0P0000.281,070-1,18%1,5B21/09 
 HSBC Sustainable Global Equity I0P0000.40.117,590-1,06%1,43B21/09 
 HSBC Sustainable Global Equity G0P0000.330,320-1,06%1,43B21/09 
 Afer Actions Monde0P0000.1.355,010-1,16%1,31B21/09 
 BNP Paribas Actions Monde Classic0P0000.26,870-1,29%1,15B21/09 
 Monde Gan IC0P0000.54,930-0,99%999,17M21/09 
 Monde Gan M0P0000.575,240-0,99%999,17M21/09 
 Monde Gan N0P0000.2.475,420-1,00%999,17M21/09 
 Monde Gan ID0P0000.386,580-1,00%999,17M21/09 
 CPR Global Silver Age P0P0001.1.511,260-1,11%474,74M21/09 
 Aviva Grandes Marques A0P0001.2.297,200-1,16%463,28M21/09 
 Aviva Grandes Marques I0P0001.2.566,810-1,15%463,28M21/09 
 LCL Compensation Carbone Actions Monde P0P0001.141,350-1,07%358,42M21/09 
 Pilotage Sֳ©lection Dynamique0P0000.251,320-1,06%186,49M21/09 
 Etoile Actions Internationales0P0001.18,670-1,22%176,96M21/09 
 Regard Sélectif Actions Monde0P0000.2.552,740-0,60%98,24M21/09 
 Surval 350P0000.4.656,460-0,08%90,57M20/09 
 LBPAM Multi Actions Monde A0P0000.290,810-0,27%80,72M20/09 
 LBPAM Multi Actions Monde R0P0000.290,800-0,27%80,72M20/09 
 Groupama Mondactions0P0000.463,010-1,00%61,15M21/09 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.350,030-0,80%6,97B21/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.021,990-0,80%5,07B21/09 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.413,800-0,79%5,56B21/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.225,540-0,75%4,67B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.370,800-0,80%2,56B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.558,920-0,80%2,56B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.461,210-0,80%2,56B21/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.288,812-1,71%2,57B21/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.310,586-1,71%2,57B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.151,630-1,17%2,16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.077,990-0,80%2,16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.293,630-1,72%2,16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.158,950-1,17%2,16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.301,440-1,72%2,16B21/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.070,940-0,80%2,16B21/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.279,329-0,80%2,57B21/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.986,740-0,80%2,36B21/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.200,380-1,72%2,36B21/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.064,150-1,17%2,36B21/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.275,145-0,80%1,93B21/09 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AP7 Aktiefond0P0000.584,430-0,66%996,1B21/09 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.463,810-0,84%89,17B22/09 
 Länsförsäkringar Global Indexnära0P0000.394,061-0,53%72,56B21/09 
 Folksam LO Världen0P0000.319,600-1,15%67,21B22/09 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 SPP Global Plus B0P0001.196,986-0,47%40,32B21/09 
 SPP Global Plus A0P0001.267,462-0,47%40,32B21/09 
 SPP Aktiefond Global B0P0001.172,659-0,44%34,71B21/09 
 SPP Aktiefond Global0P0000.227,406-0,44%34,71B21/09 
 AMF Aktiefond Global0P0000.328,470-1,30%34,2B22/09 
 Swedbank Robur Access Global0P0001.263,420-1,06%32,44B22/09 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.163,678-0,88%24,64B22/09 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.179,826-0,88%24,64B22/09 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.219,216-1,00%23B22/09 
 Länsförsäkringar Global Hållbar A0P0000.77,451-0,44%21,12B21/09 
 Länsförsäkringar Global Hållbar B0P0001.79,025-0,44%21,12B21/09 
 Öhman Global Hållbar A0P0000.410,690-0,50%20,28B21/09 
 Avanza Global0P0001.177,200-0,52%19,61B21/09 
 SEB Global Fund IC0P0000.309,117-0,91%699,89M22/09 
 Skandia Global Exponering A0P0000.381,170-1,03%15,91B22/09 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.114,355-1,99%27,45B22/09 
 SIS International Growth Fund of Funds0P0001.7,956-2,97%19,11B22/09 
 SIS International Growth Fund of Funds B60P0001.7,646-2,97%19,11B22/09 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,768-1,09%19,27B22/09 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,060-1,09%19,27B22/09 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.15,572-2,99%14,87B22/09 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.13,213-2,99%14,87B22/09 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.15,324-2,99%14,87B22/09 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.15,253-2,99%14,87B22/09 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.15,496-2,99%14,87B22/09 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.37,668-0,98%12,38B21/09 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.38,214-0,98%12,38B21/09 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.38,368-0,98%12,38B21/09 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.36,247-0,99%12,38B21/09 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.37,007-0,99%12,38B21/09 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.37,169-0,98%12,38B21/09 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.2,834-1,03%7,92B21/09 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.2,748-1,03%7,92B21/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.191,778-1,43%7,51B22/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.184,118-1,43%7,51B22/09 
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