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Мировые инвестфонды

 
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Австралия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %ИтогоВремя
 Vanguard Australian Shares Index Fund0P0000.2,718+0,61%35,81B20/05 
 Vanguard International Shares Index Fund0P0000.3,385-0,05%36,96B17/05 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,861+0,17%5,15B17/05 
 Vanguard Growth Index Fund0P0000.1,556-0,29%11,05B17/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,133+0,11%8,09B17/05 
 Vanguard Balanced Index Fund0P0000.1,430-0,27%8,21B17/05 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,0230,05%6,39B20/05 
 Vanguard High Growth Index Fund0P0000.1,952-0,32%9,44B17/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9010,00%4B20/05 
 T. Rowe Price Global Equity Fund0P0000.1,9150,03%5,69B17/05 
 Fidelity Australian Equities Fund0P0000.37,104-0,98%5,12B17/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,499-0,73%53,59M17/05 
 Arrowstreet Global Equity Fund0P0000.1,459+0,32%8,94B20/05 
 Janus Henderson Tactical Income Fund0P0000.1,038-0,01%4,84B20/05 
 Vanguard Australian Property Securities Index Fund0P0000.1,051-0,40%6,73B20/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,884-0,21%4,78B17/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,983-0,18%4,78B17/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,862-0,19%4,78B17/05 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145,510-0,10%5,37B17/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133,930-0,10%5,37B17/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99,880-0,10%5,37B17/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,9700,00%1,31B17/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,390-0,18%1,31B17/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,950-0,09%1,31B17/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.233,710-0,07%1,54B17/05 
 Raiffeisenfonds-Sicherheit VT0P0000.158,840+0,44%1,1B17/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,450+0,45%1,1B17/05 
 Raiffeisenfonds-Sicherheit T0P0000.141,890+0,45%1,1B17/05 
 Raiffeisenfonds-Ertrag T0P0000.170,640+0,60%1,13B17/05 
 Raiffeisenfonds-Ertrag A0P0000.123,570+0,59%1,13B17/05 
 Raiffeisenfonds-Ertrag VT0P0000.189,120+0,60%1,13B17/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.185,320-0,70%546,42M17/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.197,840-0,70%546,42M17/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.212,830-0,70%546,42M17/05 
 Dachfonds Südtirol (R) VT0P0000.204,890+1,00%642,09M17/05 
 Dachfonds Südtirol (I) T0P0000.222,780+1,00%642,09M17/05 
 Portfolio Management SOLIDE T0P0000.157,820+0,31%752,84M17/05 
 Portfolio Management SOLIDE A0P0000.117,370+0,32%752,84M17/05 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mora Physical Gold Fund 100 Grams0P0000.7.655,000+0,11%10,67M16/05 
 Mora Physical Gold Fund 1Kg FI0P0000.76.550,020+0,11%10,67M16/05 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SICO Khaleej Equity0P0000.642,450+1,25%45,58M30/04 
 Al Mal MENA Equity0P0000.12,608-2,81%25,48M15/05 
 SICO Gulf Equity0P0000.166,160-0,23%25,63M30/04 
 NBK Gulf Equity0P0000.2,534+0,06%22,72M09/05 
 NBK Qatar Equity0P0000.1,757+0,23%14,7M09/05 
 SICO Kingdom Equity0P0000.39,985+1,21%9,38M30/04 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109,500+0,65%10,57B15/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122,010+0,65%10,57B15/05 
 Pricos Cap0P0000.539,510-0,00%6,14B16/05 
 Star Fund - capitalisation0P0000.230,750-0,12%4,66B16/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.215,080-0,24%4,11B16/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.215,080-0,25%4,11B16/05 
 Horizon - Comfort Dynamic Cap0P0001.1.527,090-0,01%4,04B16/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.187,810-0,02%3,19B16/05 
 Candriam Sustainable - Medium C Cap0P0000.8,282+0,63%2,4B14/05 
 Argenta Pensioenspaarfonds0P0000.166,480-0,08%3,04B16/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77,570+0,67%1,07B15/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.364,350-0,28%2,19B16/05 
 Belfius Pension Fund High Equities0P0000.177,740-0,19%2,18B16/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.446,280+0,01%1,99B16/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.247,710+0,70%1,86B14/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.190,860+0,63%1,8B15/05 
 Sivek - Global Medium Cap0P0000.461,490-0,01%1,56B16/05 
 DPAM HORIZON B Balanced Strategy B0P0000.190,980+0,82%1,22B15/05 
 DPAM HORIZON B Balanced Strategy ALP6813.167,560+0,83%1,22B15/05 
 AG Life Balanced0P0000.119,070-0,11%1,39B17/05 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,283+0,04%165,55B16/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.347,735+0,04%102,35B16/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55,288+0,04%114,44B16/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,597+0,04%79,85B16/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,042+0,04%82,88B16/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,767+0,04%78,17B16/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,430+0,04%59,76B16/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,756+0,04%36,15B16/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,374+0,03%48B16/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,420+0,04%42,18B16/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.239,313+0,04%56,84B16/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,520+0,04%11,81B16/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,827+0,08%54,07B16/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,863+0,04%53,25B16/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,504+0,04%60,07B16/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.461,484+0,12%38,28B10/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,761+0,04%53,26B16/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,622+0,03%13,7B16/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,6470,04%25,76B16/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.639,927+0,04%39,02B16/05 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.366,537+0,97%175,68B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,1200,00%60,61B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4800,00%60,61B20/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.715,142+0,38%13,49B20/05 
 Fundsmith Equity R Inc0P0000.6,38-0,29%17,94M20/05 
 Fundsmith Equity T Acc0P0000.7,1593-0,29%4,26B20/05 
 Fundsmith Equity T Inc0P0000.6,51-0,29%276,27M20/05 
 Fundsmith Equity I Acc0P0000.7,26-0,29%15,65B20/05 
 Fundsmith Equity I Inc0P0000.6,51-0,29%4,7B20/05 
 Fundsmith Equity R Acc0P0000.6,69-0,29%615,57M20/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.113,420-0,41%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65,050-0,41%22,27B17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,790-0,42%22,27B17/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,683-0,11%21,19B20/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.126,73+0,14%14,22B20/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.177,64+0,14%14,22B20/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.126,79+0,14%14,22B20/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.242,36-0,02%15,22B20/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197,70-0,02%15,22B20/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18,100-0,17%14,09B17/05 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.116.935-0,21%5,44B20/05 
 NN L Information Technology - X Cap HUF0P0000.259.784+0,25%1,14B20/05 
 ESPA Stock Techno VT HUFLP6511.79.220,900+0,01%548,99M17/05 
 NN L Greater China Equity - X Cap HUF0P0000.127.818-1,13%168,09M20/05 
 ESPA Stock Commodities VT HUFLP6511.73.921,990-0,15%59,59M17/05 
 ESPA Bond International VTLP6007.21,790-0,18%19M17/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%16/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%16/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%16/05 
 Concorde Equity Fund0P0000.17,955-0,14%16/05 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Orbis Global Equity Fund0P0000.367,070+2,32%6,19B16/05 
 Butterfield US Bond B0P0000.10,514+0,49%96,25M15/05 
 Butterfield USD BondLP6000.10,300+0,48%11,29M15/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200,520+1,33%96,7M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170,280+1,33%96,7M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211,570+1,33%96,7M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200,510+1,33%96,7M16/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114,810-0,09%93,16M16/05 
 Butterfield Select EquityLP6008.24,630+2,71%78,58M09/05 
 LOM Fixed Income Fund USD0P0000.16,560-0,04%72,61M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184,490+1,05%60,16M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159,940+1,04%60,16M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,430+1,04%60,16M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,330+1,05%60,16M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,430+1,04%60,16M16/05 
 Butterfield Select Fixed IncomeLP6008.20,880+0,82%35,75M09/05 
 Global Voyager Small Cap Growth0P0000.35,210+3,36%20,91M08/05 
 Butterfield Bermuda ALP6000.45,980-0,63%24,5M15/05 
 Global Voyager Global Fixed Income0P0000.24,207-0,48%13,08M08/05 
 Butterfield Select Invest Fund0P0000.15,930+1,40%4,95M09/05 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%20/05 

Германия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 DWS Top Dividende LC0P0001.173,140-0,01%20,45B17/05 
 DWS Top Dividende FD0P0000.156,8900,00%20,45B17/05 
 DWS Top Dividende LDQ0P0001.140,4000,00%20,45B17/05 
 DWS Top Dividende TFC0P0001.178,8900,00%20,45B17/05 
 DWS Top Dividende LD0P0000.140,360-0,01%20,45B17/05 
 hausInvest0P0000.43,9300,00%17B17/05 
 PrivatFonds: Kontrolliert0P0000.131,270-1,40%15,54B16/05 
 Uniimmo: Deutschland0P0000.96,8200,00%16,71B16/05 
 Deka-ImmobilienEuropa0P0000.47,770+0,02%18,35B17/05 
 UniImmo: Europa0P0000.54,2600,00%14,58B16/05 
 DWS Vermögensbildungsfonds I ID0P0001.307,970+0,01%14,57B17/05 
 UniGlobal I0P0000.513,080-0,37%17,58B16/05 
 DWS Vermögensbildungsfonds I LD0P0000.296,990+0,01%14,57B17/05 
 UniGlobal0P0000.417,500-0,37%17,58B16/05 
 UniGlobal Vorsorge0P0001.352,840-0,35%20,84B16/05 
 UniFavorit: Aktien I0P0000.297,980-0,77%11,38B16/05 
 UniFavorit: Aktien -net-0P0000.158,070-0,71%11,38B16/05 
 grundbesitz europa IC0P0001.38,300+0,03%628,12M17/05 
 grundbesitz europa RC0P0000.38,2400,00%7,79B17/05 
 UniFavorit: Aktien0P0000.252,100-0,71%11,38B16/05 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,570-0,02%143,16M20/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,201-0,15%143,16M20/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,794+0,25%143,16M20/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,554-0,08%26,85M20/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,331-0,21%26,85M20/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,690+0,18%26,85M20/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,960-0,11%593,54B20/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,884-0,15%48,63B17/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.105,410-0,33%12,46B17/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,300+0,15%54,79M20/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,800+0,14%1,02B20/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,0700,00%7,63B20/05 
 Franklin Technology Fund A acc HKD0P0000.59,860-0,02%458,08M17/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,340+0,04%7,63B20/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.640,000-0,46%60,76B17/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.563,810+1,75%3,61B17/05 
 Schroder International Selection Fund Emerging Asi0P0000.378,738+0,01%5,13B20/05 
 JPMorgan Multi Income mth - HKD0P0000.10,120-0,10%32,79B17/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.342,290+0,25%6,28B17/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189,360+0,25%6,28B17/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,375+1,02%30,45B17/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,621+1,02%30,45B17/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,680+0,98%28,28B17/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,0300,00%79,2M20/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.161,783-0,07%16,79B17/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.177,560-0,07%16,79B17/05 

Греция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 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. %ИтогоВремя
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 LD Vælger0P0001.390,920+0,03%25,28B16/05 
 Nordea Invest Portefølje Aktier0P0000.159,980-0,22%29,18B17/05 
 LD Aktier & Obligationer0P0000.255,730+0,04%21,62B16/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.147,560-0,34%15,05B17/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94,720-0,26%15,15B17/05 
 Nykredit Invest Engros Korte Obligationer0P0001.983,280+0,03%9,02B16/05 
 Formuepleje LimiTTellus0P0000.268,280-0,43%11,28B17/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88,960-0,30%19,82B17/05 
 Jyske Portefølje Balanceret Akk KL0P0000.184,030-0,12%13,7B17/05 
 Nordea Invest Basis 3 Acc0P0000.166,120-0,25%11,75B17/05 
 Nordea Invest Basis 2 Acc0P0000.154,460-0,19%10,04B17/05 
 Danske Invest Global Indeks KL0P0000.144,050-0,34%16,23B17/05 
 Sparinvest Value Aktier KL A0P0000.571,500-0,34%11,56B17/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126,780-0,16%8,76B17/05 
 Nykredit Invest Taktisk Allokering0P0000.204,700-0,28%10,08B17/05 
 Nordea Invest Portefølje Flexibel0P0000.163,400-0,31%9,75B17/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,590-0,24%7,55B17/05 
 BLS Invest Globale Aktier Akk0P0001.2.853,480+0,30%6,26B17/05 
 Nykredit Invest Lange obligationerNYILOA159,150-0,19%7,38B17/05 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 More 90/100P0001.133,960-0,01%2,19B20/05 
 More Money Market0P0001.108,520+0,01%3,8B20/05 
 Yelin Lapidot 30/700P0001.152,480-0,35%1,47B16/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110,40,00%977,75M20/05 
 Migdal ILS Money Market Fund0P0000.153,540+0,01%6,59B20/05 
 Meitav 20/800P0001.139,740+0,06%1,16B20/05 
 Barometer Bonds 15/85LP6503.245,970+0,11%1,05B20/05 
 More Israel Equities0P0001.279,910+0,38%1,41B20/05 
 Meitav Bonds + 10%0P0001.126,500+0,02%1,09B20/05 
 KSM KTF S&P 5000P0001.260,140+0,15%3,06B16/05 
 Yelin Lapidot EquityLP6503.438,010-1,58%1,01B16/05 
 Yelin Lapidot 20/80LP6813.171,100+0,06%1,14B20/05 
 Yelin Lapidot 90/10LP6812.148,1600,00%1,08B20/05 
 I.B.I Government Plus A and Above0P0001.112,470-0,06%961,22M20/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.211,100-0,07%380,6M16/05 
 Harel Shekel Money Market0P0001.107,440+0,02%3,28B11/04 
 ISP Asset Management 10/900P0001.123,290-0,11%204,42M20/05 
 Yelin Lapidot 25/75LP6824.146,970-0,30%1,03B16/05 
 Altshuler Shaham 90/100P0000.159,300+0,03%604,28M20/05 
 Migdal Portfolio Plus0P0001.143,090+0,06%805,88M20/05 

Индия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SBI Magnum Balanced Fund Direct Growth0P0000.283,658+0,40%671,96B17/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.258,798+0,40%671,96B17/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54,841+0,40%671,96B17/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.83,005+0,40%671,96B17/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.818,197+0,02%529,45B20/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.226,633+0,02%529,45B20/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.782,429+0,02%529,45B20/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%529,45B20/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.816,938+0,02%529,45B20/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.246,424+0,02%529,45B20/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.241,322+0,02%529,45B20/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%529,45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%529,45B20/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.303,634+0,02%529,45B20/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.298,277+0,02%529,45B20/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,310+0,06%597,99B20/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%597,99B20/05 
 HDFC Liquid Fund Growth0P0000.4.744,580+0,02%597,99B20/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,470+0,06%597,99B20/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.791,321+0,02%597,99B20/05 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Dana Prestasi Plus AccLP6350.33.759,600-0,69%5.358,02B20/05 
 Sucorinvest Equity0P0000.2.608,010-0,47%6.370,1B20/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.337,470-0,75%3.443,4B20/05 
 Schroder Dana Prestasi Acc0P0000.41.822,750-0,66%2.342,02B20/05 
 Schroder Dana Mantap Plus II AccSDMP22.866,470-0,08%1.783,13B20/05 
 Manulife Dana Tetap Utama0P0001.2.235,220-0,01%1.976,26B20/05 
 Ashmore Dana Progresif Nusantara0P0001.1.604,900-0,07%1.832,47B20/05 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.128,910-0,21%1.489,16B20/05 
 BNP Paribas Pesona0P0000.25.997,220-0,91%1.292,46B20/05 
 Ashmore Dana Obligasi NusantaraADON1.514,580-0,15%1.116,21B20/05 
 Schroder Dana Kombinasi AccLP6350.4.640,960-0,29%587,06B20/05 
 Schroder 90 Plus Equity FundLP6804.2.026,380-0,72%652,69B20/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.299,820-0,93%843,29B20/05 
 Schroder Dana Istimewa AccLP6350.6.379,370-0,03%549,09B20/05 
 Schroder Dana Terpadu II Acc0P0000.4.721,310-0,59%746,64B20/05 
 Mandiri Investa Dana Utama0P0000.2.385,640-0,01%641,74B20/05 
 Batavia Dana Saham Optimal0P0000.3.110,700-0,61%622,18B20/05 
 Pendapatan Tetap Utama0P0000.2.587,730+0,01%383,07B20/05 
 BNP Paribas Solaris0P0000.1.945,140+0,64%348,47B20/05 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.257,720+0,51%366,09B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.572,170+0,52%366,09B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10,980-0,36%234,68B17/05 
 Comgest Growth Japan EUR H Dis0P0001.15,830-0,31%234,68B17/05 
 Comgest Growth Japan JPY Acc0P0000.1.847,000-0,32%234,68B17/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.327,800+0,15%420,32B17/05 
 SPARX Japan Inst0P0000.45.788,000+0,77%167,94B20/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.072,250-0,48%433,58M30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,1800,00%116,87B20/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,5200,00%103,49B20/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,680-0,10%103,49B20/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167,059+0,04%69,7B17/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,711+0,37%16,65B20/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,122+0,53%16,65B20/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,8500,00%70,97B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,2000,00%70,97B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,7800,00%70,97B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,7800,00%70,97B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,6400,00%70,97B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,7900,00%75,89B20/05 

Исландия - Фонды

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

Испания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BlackRock Global Global Allocation E2 EUR0P0000.63,500-0,19%1,41B17/05 
 Deutsche Concept Kaldemorgen NC0P0000.157,890-0,01%14,32B17/05 
 Deutsche Concept Kaldemorgen LC0P0000.171,7200,00%14,32B17/05 
 Quality Inversion Moderada FI172242.13,68+0,54%8,52B15/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.88,020-0,31%13,29B17/05 
 Santander Select Decidido S FI113605.151,10+0,13%6,63B16/05 
 Santander Select Decidido A FI113605.148,74+0,13%6,63B16/05 
 Quality Inversion Conservadora FI172273.11,00+0,45%5,88B15/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,173-0,09%4,25B17/05 
 Pictet - Robotics HP EUR0P0001.269,370-0,31%10,15B17/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,162+0,02%14,71B16/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,891+0,01%14,71B16/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,258+0,02%14,71B16/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,183+0,02%14,71B16/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,993+0,02%14,71B16/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,084+0,02%14,71B16/05 
 Bankia Soy Asi Cauto FI158976.133,51+0,42%2,74B15/05 
 Santander 100 Valor Creciente 2 FI0P0001.101,249+0,03%3,36B16/05 
 CABK Equilibrio PP0P0000.8,626-0,15%3,42B16/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.163,810-1,09%5,73B17/05 

Италия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,520+0,05%7,63B20/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.181,330-0,05%5,21B16/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145,490+0,37%5,72B17/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158,570+0,42%5,72B17/05 
 Alleanza Obbligazionario A0P0000.4,825-0,31%5,21B17/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.349,960-1,22%4,1B17/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,424+0,27%5,16B16/05 
 Anima Sforzesco F0P0000.13,424-0,25%3,15B17/05 
 Anima Sforzesco A0P0000.12,502-0,26%3,15B17/05 
 Anima Sforzesco AD0P0001.11,245-0,26%3,15B17/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171,010-0,13%4,14B16/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.192,0400,00%3,17B17/05 
 Arca RR Diversified Bond0P0000.11,650-0,06%3,43B17/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,914+0,02%8,49M20/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,920-1,18%48,6M20/05 
 Anima Liquiditֳ  Euro AM0P0001.50,1530,00%3,16B17/05 
 Arca Strategia Globale Crescita P0P0000.6,474-0,14%2,49B17/05 
 Anima Visconteo A0P0000.49,865-0,25%2,7B17/05 
 Anima Visconteo F0P0000.53,435-0,25%2,7B17/05 
 Anima Visconteo AD0P0001.43,291-0,25%2,7B17/05 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,955-2,15%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.274,530+0,65%445,15M17/05 
 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 Shares0P0000.177,420+1,15%148,27M30/04 
 Value Partners Chinese Mainland Focus0P0000.55,360+0,93%125,49M17/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.11,390+0,80%108,36M17/05 
 Value Partners China Convergence Fund0P0000.173,370+0,93%108,36M17/05 
 Invesco SR Global Bond SA0P0000.234,210-0,52%84,49M17/05 
 Invesco SR Global Bond GP0P0000.268,720-0,51%84,49M17/05 
 AQS MENA Fund Limited B1 USD0P0001.1.869,784-2,17%95,6M30/04 
 Arava Fund ALP6810.159,820+0,16%11,91M09/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.112,213-0,04%20,41M16/05 
 AFC Asia Frontier Fund A USD0P0000.1.687,839+3,80%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.764,999+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.764,783+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.687,717+3,80%11,84M30/04 

Канада - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 RBC Select Balanced Portfolio Series T50P0000.24,518+0,09%53,63B17/05 
 RBC Select Balanced Portfolio Series F0P0000.34,475+0,10%53,63B17/05 
 RBC Select Balanced Portfolio Series F0P0001.25,332+0,15%53,63B17/05 
 RBC Select Balanced Portfolio Series A0P0000.32,679+0,09%53,63B17/05 
 RBC Select Balanced Portfolio Series A0P0001.24,013+0,15%53,63B17/05 
 RBC Select Conservative Portfolio Series F0P0000.23,862-0,02%37,18B17/05 
 RBC Select Conservative Portfolio Series F0P0001.17,534+0,03%37,18B17/05 
 RBC Bond Sr A0P0000.5,861-0,37%23,41B17/05 
 RBC Bond Sr D0P0000.5,905-0,37%23,41B17/05 
 RBC Bond Sr F0P0000.6,054-0,37%23,41B17/05 
 PIMCO Monthly Income O0P0000.12,537-0,12%25,12B17/05 
 PIMCO Monthly Income A0P0000.12,537-0,12%25,12B17/05 
 PIMCO Monthly Income F0P0000.12,537-0,12%25,12B17/05 
 PIMCO Monthly Income M0P0000.12,537-0,12%25,12B17/05 
 RBC Canadian Dividend Fund Series D0P0000.99,457+0,41%21,14B17/05 
 RBC Canadian Dividend Fund Series D0P0001.73,082+0,46%21,14B17/05 
 RBC Canadian Dividend Fund Series F0P0000.102,326+0,41%21,14B17/05 
 RBC Canadian Dividend Fund Series F0P0001.75,190+0,46%21,14B17/05 
 RBC Canadian Dividend Fund Series I0P0000.100,481+0,41%21,14B17/05 
 TD Canadian Core Plus Bond - F0P0000.10,470-0,38%21,69B17/05 

Катар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Masraf Al Rayan GCC0P0000.2,719-0,95%417,29M30/04 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Китай - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 YinHua Exchange Traded MMt Fd A511880100,768+0,00%100,32B20/05 
 YinHua Exchange Traded MMt Fd B003816100,871+0,01%100,32B20/05 
 CMF CSI white spirit Index1617250,988+0,44%51,96B20/05 
 Zhongou Medical and Health Hybrid Fund A0030951,664+0,08%36,88B20/05 
 Zhongou Medical and Health Hybrid Fund C0030961,608+0,08%36,88B20/05 
 E Fund Stable Income Bond Fund A1100071,362+0,28%44,35B20/05 
 E Fund Stable Income Bond Fund B1100081,374+0,28%44,35B20/05 
 E Fund Blue Chip Selected Mixed Fund0058271,880+0,46%41,14B20/05 
 IGW JingYi Dble Inc Bd A0003851,666+0,54%14,44B20/05 
 IGW JingYi Dble Inc Bd C0003861,598+0,50%14,44B20/05 
 IGW Emerging Growth Fund2601082,011+0,10%27,25B20/05 
 TianHong YongLi Bond C0096101,087+0,11%22,08B20/05 
 TianHong YongLi Bond E0027941,116+0,11%22,08B20/05 
 TianHong YongLi Bond Fund A4200021,209+0,11%22,08B20/05 
 TianHong YongLi Bond Fund B4201021,211+0,11%22,08B20/05 
 E Fund YuXiang Return Bd0023511,641+0,18%25,68B20/05 
 BOC International AnJin Bd A0039291,0520,02%33,91B20/05 
 BOC International AnJin Bd C0039301,0480,01%33,91B20/05 
 E Fund Great-Return Bond Fund0001711,754+0,11%18,56B20/05 
 E Fund CSI China Oversea Net 500063271,149+0,09%33,36B20/05 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ABLV Emerging Markets USD BondLP6510.18,099-0,06%57,05M17/05 
 INVL Baltic Fund0P0000.55,007+0,01%10,34M17/05 
 ABLV Emerging Markets EUR BondLP6510.15,705-0,13%9,23M17/05 
 INVL Emerging Europe Bond0P0000.42,212+0,10%8,25M17/05 

Литва - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 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 USD0P0000.26,2200,00%32,97M17/05 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CAP Japan Equity Fund JPY I0P0000.25.538,000+1,02%8,42B16/05 
 CAP Japan Equity Fund JPY A0P0000.27.499,000+1,01%8,42B16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.083,950-0,11%690,65M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.769,590-0,11%690,65M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.324,290-0,16%690,65M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.737,340+0,19%690,65M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.961,260-0,16%690,65M17/05 
 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 Acc0P0000.2.274,520+0,77%640,56M15/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.791,960+0,78%640,56M15/05 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.356,920-0,01%401,47M16/05 
 LGT Strategy 3 Years EUR B0P0000.1.726,880-0,01%401,47M16/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.172,720+0,07%402,78M16/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%184,02M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.622,040+0,18%184,02M16/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.597,240+0,18%184,02M16/05 
 LLB Wandelanleihen H EUR0P0000.126,630-0,11%252,8M16/05 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.156,560-0,10%152,64M17/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,6700,00%234,27M17/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192,220+0,51%349,34M17/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.092,030+0,08%2,51B17/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.904,650+0,18%267,46K17/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,870+0,18%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,840+0,10%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.045,000+0,44%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.184,340+0,12%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.216,630+0,21%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.241,140+0,21%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,010+0,23%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,470+0,15%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.218,740+0,42%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.188,490+0,43%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,240+0,17%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43,790+0,21%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,520+0,17%352,31B20/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,650+0,23%352,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,550-0,34%563,76B17/05 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 JPMorgan India (acc) - USD0P0000.356,990+1,28%676,81M17/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,754-0,09%349,77M16/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239,263+2,29%283,3M17/05 
 Indian Entrepreneur Fund Retail BLP6701.4,815+0,29%172,69M17/05 
 Indian Entrepreneur Fund Retail CLP6701.5,224+0,29%172,69M17/05 
 Indian Entrepreneur Fund Retail ALP6701.4,695+0,30%172,69M17/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37,010+1,59%47,58M17/05 
 Birla Sun Life India AdvantageLP6000.549,910+0,74%113,91M17/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,324-0,11%49,6M17/05 
 SBI Resurgent India OppsLP6816.8,470+0,95%68,75M16/05 
 UTI India Fund 1986 SharesLP6812.51,980+0,64%28,41M17/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25,479+1,03%19,72M16/05 
 India Value Investments Ltd £LP6701.6,030-0,66%15,94M16/05 
 UTI India Pharma Fund A AccLP6501.77,870+0,17%13,31M17/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28,521-0,21%12,27M16/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.147,663+1,56%7,2M16/05 
 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 institutional0P0001.40,773-0,22%421,71K16/05 
 Kotak India Equity Fund 10P0000.7,190+0,98%5,61M16/05 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5710,02%15,4B17/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2430,12%3,64B17/05 
 Public Ittikal Fund0P0000.0,828-0,12%4,37B17/05 
 Principal Islamic Deposit Fund0P0000.1,0740,03%3,25B20/05 
 Affin Hwang Select Cash Fund0P0000.1,1210,01%3,4B17/05 
 Public Asia Ittikal Fund0P0000.0,406-0,15%4,2B17/05 
 CIMB-Principal Global Titans FundLP6150.0,9700,05%7,89M17/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,669-0,09%3,59B17/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B20/05 
 Public Ittikal Sequel Fund0P0000.0,3750,24%3,42B17/05 
 RHB-OSK Asian Income Fund0P0000.0,551-0,07%2,52B17/05 
 CIMB-Principal Greater China Equity FundLP6505.1,018+0,58%170,94M17/05 
 Public Global Select Fund0P0000.0,4240,21%3,41B17/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5440,04%2,36B20/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,549-0,02%2,7B17/05 
 Public Islamic Equity Fund0P0000.0,3540,20%1,91B17/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0640,03%1,94B20/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,4600,20%2,17B17/05 
 Affin Hwang Select Income Fund0P0000.0,6650,03%1,33B17/05 
 CIMB Islamic DALI Equity Growth0P0000.1,161+0,65%1,61B17/05 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,821-0,07%123,15M17/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,456-0,07%108,01M17/05 
 APS Income Fund DistributionLP6827.108,729+0,14%61,4M17/05 
 APS Income Fund AccumulationLP6827.175,793+0,14%61,4M17/05 
 Merill High Income Fund EUR Acc0P0001.0,517-0,08%63,18M17/05 
 Merill High Income Fund EUR Inc0P0001.0,405-0,07%63,18M17/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,820-0,17%47,12M14/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,001-0,18%47,12M14/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,530-0,23%42,51M17/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,442-0,06%35,72M14/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,046-0,07%35,72M14/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,433-0,06%35,72M14/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,042-0,07%35,72M14/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,6670,06%24,61M17/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.146,703+0,07%29,85M17/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.138,209+0,07%29,85M17/05 
 Eiger Megatrends Brands B USD Acc0P0001.106,556+0,09%29,85M17/05 
 Eiger Robotics Fund B EUR Inc0P0001.163,960-0,03%19,94M17/05 
 Eiger Robotics Fund A EUR Inc0P0001.149,326-0,04%19,94M17/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,304+0,76%16,16M14/05 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,141+0,09%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,515+0,09%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,300+0,09%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,156+0,09%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,331+0,09%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,022+0,09%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,140+0,09%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,983+0,09%350,51B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,791+0,08%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,023+0,08%350,51B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,088+0,08%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,132+0,09%350,51B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,953+0,08%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,929+0,08%350,51B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,204+0,09%350,51B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,115+0,08%304,9B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,446+0,09%304,9B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,771+0,08%304,9B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,414+0,08%304,9B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21,874+0,08%304,9B20/05 

Монако - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Monaco Court Terme Euro0P0000.5.532,800-0,01%737,73M16/05 
 Monaction Europe0P0001.2.005,820-0,19%15,37M16/05 
 Monaco Convertible Bond Europe0P0001.1.109,670-0,14%17,45M16/05 
 Monaction Emerging Markets0P0001.1.980,700+0,66%12,92M16/05 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.601,546+0,52%4,59B20/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,128+0,23%2,55B20/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,112+0,22%2,55B20/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,122+0,23%2,55B20/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,139+0,23%2,55B20/05 
 Capricorn High Yield Fund C0P0001.1,0800,08%3,69B20/05 
 Capricorn High Yield Fund B0P0000.1,0790,07%3,69B20/05 
 Capricorn High Yield Fund A0P0000.1,0790,08%3,69B20/05 
 Capricorn Enhanced Cash Fund C0P0000.1,0130,07%3,85B20/05 
 Capricorn Enhanced Cash Fund A0P0000.1,0120,07%3,85B20/05 
 Sanlam Namibia Active Fund A0P0000.10,995+0,15%1,11B20/05 
 Sanlam Namibia Active Fund C0P0001.11,019+0,15%1,11B20/05 
 Sanlam Namibia Active Fund B0P0000.11,000+0,15%1,11B20/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0320,08%677,69M20/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0310,08%677,69M20/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0310,07%677,69M20/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0310,07%677,69M20/05 
 Capricorn Bond Fund C0P0000.1,095+0,19%1,27B20/05 
 Sanlam Namibia General Equity Fund A0P0000.12,203+0,66%789,66M20/05 
 Sanlam Namibia General Equity Fund B0P0000.12,241+0,67%789,66M20/05 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143,168+0,04%8,4B17/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.168,9480,00%8,54B17/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,429+0,06%6,76B17/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,445+0,07%5,35B17/05 
 Werknemers Pensioen Mixfonds0P0001.105,443+0,57%6,19B15/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81,890-0,01%3,91B17/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.111,920+0,01%2,11B20/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,690-0,22%5,23B17/05 
 Robeco Customized Quant Emerging Market0P0001.191,500-0,05%1,46B17/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,312-0,53%1,86B17/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.171,365-0,23%1,78B17/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.239,570-0,01%778,03M16/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.345,810-0,01%778,03M16/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,049-0,27%364,49M17/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,840-0,36%894,02M20/05 
 Delta Lloyd Mix Fonds0P0000.14,040-0,21%1,08B20/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,881-0,10%849,61M17/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128,330-0,18%956,82M20/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.246,070+0,05%375M17/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13,730-0,29%735,84M17/05 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ASB KiwiSaver Scheme's Growth0P0000.2,819-0,23%5,71B30/04 
 ANZ KiwiSaver-Growth0P0000.2,835+0,13%4,98B20/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2,081-0,09%3,37B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,4110,02%3,52B20/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,260-0,31%3,8B17/05 
 Milford Diversified Income0P0000.1,885-0,18%2,67B20/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,617-0,21%3,44B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,659-0,25%3,22B17/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,310-0,15%2,61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,429-0,22%2,15B17/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,679+0,46%2,82B20/05 
 Milford Balanced0P0000.3,251+0,12%1,72B20/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,199-0,02%1,63B20/05 
 Generate KiwiSaver Growth Fund0P0001.2,449+0,38%1,59B20/05 
 Milford KiwiSaver Balanced0P0000.3,349+0,23%1,43B20/05 
 ASB Investment Funds World Shares Fund0P0000.2,704-0,76%522,03M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2,027-0,15%869,74M17/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,771-0,15%785,42M17/05 
 Milford Dynamic Fund0P0001.3,357+0,64%724,38M20/05 
 ASB Investment Funds Moderate Fund0P0000.1,940-0,14%647,05M30/04 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,540-0,04%166,56B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217,810-0,04%166,56B20/05 
 KLP AksjeGlobal indeks 1 A0P0000.7.523,601+0,36%125,47B15/05 
 KLP AksjeGlobal Indeks V0P0001.3.067,149+0,36%125,47B15/05 
 DNB Global Indeks0P0000.674,301+0,46%98,13B15/05 
 DNB Teknologi0P0000.4.515,233+0,32%68,38B15/05 
 Pensjonsprofil 800P0000.357,463+0,35%46,8B15/05 
 SKAGEN Global A0P0000.315,348+0,42%40B16/05 
 SKAGEN Global A0P0000.342,783+0,55%40B16/05 
 SKAGEN Global A0P0000.3.669,074+0,44%40B16/05 
 SKAGEN Global A0P0000.310,034+0,51%40B16/05 
 SKAGEN Global C0P0001.273,619+0,59%40B17/11 
 SKAGEN Global A0P0000.2.352,732+0,41%40B16/05 
 SKAGEN Global A0P0000.3.668,758+0,17%40B16/05 
 SKAGEN Global B0P0001.320,756+0,42%40B16/05 
 SKAGEN Global B0P0001.275,225+0,40%40B16/05 
 SKAGEN Global B0P0001.3.731,674+0,17%40B16/05 
 SKAGEN Global C0P0001.277,419+0,05%40B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40B17/11 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,538+0,27%147,25M17/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,486+0,24%20,06M16/05 

Оман - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BankMuscat Money Market OMR0P0000.1,3620,01%90,05M13/05 
 BankMuscat Oryx0P0000.3,203-0,44%62,33M13/05 
 United GCC0P0000.1,523-1,42%15/05 

Пакистан - Фонды

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

Польша - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 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 - PLN0P0000.565,240-0,78%602,69M20/05 
 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. %ИтогоВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,752-0,27%2,32B16/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,842+0,24%1,1B16/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.21,640+0,04%1,21B20/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,821-0,10%759,2M17/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,277-0,09%759,2M17/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,565-0,05%707,28M16/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,396-0,04%494,88M17/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,6300,00%640,44M16/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,462+0,11%438,11M16/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,761-0,09%436,05M17/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,589-0,09%436,05M17/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,860-0,05%396,25M16/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,147+0,37%333,11M16/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,553+0,39%298,87M16/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,414-0,03%219,13M16/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,261+0,24%308,02M16/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,162+0,03%875,3M17/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.667,410+0,03%875,3M17/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,950-0,05%218,03M17/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,084-0,05%218,03M17/05 

Россия - Фонды

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

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AlAhli Saudi Riyal Trade0P0000.2,0900,02%19,16B20/05 
 SAMBA Al Sunbullah0P0000.129,90+0,05%10,3B19/05 
 AlAhli Div SR Trade Fd0P0000.1,490,01%7,15B20/05 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.83,96-0,10%2,28B20/05 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,31+0,02%2,01B20/05 
 AlAhli Saudi Trd Equity0P0000.18,15-0,11%946,63M20/05 
 SAMBA Al Musahem0P0000.212,03-0,10%520,34M19/05 
 Jadwa Murabaha SR0P0000.131,94+0,04%181,06M19/05 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.022,12-0,60%1,38B19/05 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21,05-1,15%256,03M20/05 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,01-0,48%223,82M20/05 
 Alahli GCC Growth and Income0P0000.2,39-0,49%111,48M20/05 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18,811-0,21%449,88B17/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%92,65B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,640-0,23%24,59B17/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40,800-0,22%24,59B17/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15.081,988+0,41%5,46B20/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31,840+0,03%14,09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.33,070+0,06%14,09B17/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.458,603-0,25%9,73B20/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,8140,00%9,67B20/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,620+0,19%6,86B20/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.275,800+0,05%7,5B17/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,01B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,440-0,31%27,27M17/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,323+0,04%6,45B20/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,916+0,21%4,27B20/05 
 First State Global Growth Funds - First State Divi0P0000.1,301-0,16%4,81B17/05 
 First State Global Growth Funds - First State Divi0P0000.1,750-0,22%4,81B17/05 
 Schroder International Selection Fund Asian Total 0P0000.19,008-0,00%4,9B20/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.207,090+1,99%3,61B17/05 

Словения - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 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. %ИтогоВремя
 Vanguard Total Stock Market Index Instl PlusVSMPX239,75+0,13%628,52B20/05 
 Vanguard 500 Index AdmiralVFIAX490,74+0,10%484,24B20/05 
 Fidelity 500 Index Institutional PremFXAIX184,62+0,10%512,39B20/05 
 Vanguard Total Stock Market Index AdmiralVTSAX127,80+0,13%355,44B20/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%296,42B17/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%222,34B17/05 
 Vanguard Total International Stock Index InvVGTSX19,98+0,05%191,19B20/05 
 Vanguard Institutional Index Instl PlVIIIX437,64+0,10%160,8B20/05 
 Fidelity ContrafundFCNTX19,29+0,16%128,94B20/05 
 Fidelity Contrafund KFCNKX19,36+0,21%128,94B20/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,32-0,21%135,87B20/05 
 Vanguard 500 Index Institutional SelectVFFSX260,14+0,10%163,76B20/05 
 Vanguard Total Bond Market II Idx IVTBNX9,32-0,21%143,22B20/05 
 American Funds Growth Fund of America AAGTHX71,87+0,43%139,13B20/05 
 Vanguard Institutional Index IVINIX437,64+0,10%115,54B20/05 
 Vanguard Total Bond Market Index AdmVBTLX9,44-0,11%96,18B20/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%117,57B20/05 
 American Funds American Balanced AABALX34,05+0,03%104,4B20/05 
 Vanguard Wellington AdmiralVWENX76,03-0,05%94,88B20/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41,570+0,46%81,1B20/05 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 K Cash Management FundK-CASH13,577+0,01%55,36B20/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,715+0,02%89,37B20/05 
 Digital Telecommunications Infrastructure FundDIF7,8000,00%20/05 
 Krungsri Star Plus FundKFSPLUS21,999+0,01%55,81B20/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,6000,00%20/05 
 SCB Savings Fixed Income Open End FundSCBSFF21,209+0,01%63,37B20/05 
 Bualuang Long - Term Equity FundB-LTF33,225-0,07%36,53B20/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,028+0,01%21,22B20/05 
 Bualuang Treasury FundB-TREA.11,519+0,02%33,77B20/05 
 K Fixed Income FundK-FIXED13,294-0,04%38,33B20/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12,9000,00%20/05 
 The Krung Thai Sa-Som-Sub FundKTSS13,448+0,01%24,45B20/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7524,276-0,06%20,36B20/05 
 Krung Thai Thanasup Plus FundKTPLUS11,586+0,01%21,71B20/05 
 Krungsri Dividend Stock LTFKFLTFD.16,567-0,26%20,32B20/05 
 Bualuang Flexible RMFBFLRMF50,955-0,08%19,52B20/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,1000,00%20/05 
 TMB Global Quality Growth FundTMBGQG20,404+0,11%22,4B17/05 
 Bualuang Fixed Income FundBFIXED12,8790,00%19,6B20/05 
 K Equity 70:30 LTFK70LTF12,867-0,31%14,66B20/05 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allianz Global Investors Taiwan Technology Fund0P0000.195,610-0,98%37,21B20/05 
 Allianz Global Investors Taiwan FundLP6000.89,610-0,74%19,38B20/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.122,100-0,89%21,1B20/05 
 Franklin Growth Fd0P0000.137,820+0,48%13,17B20/05 
 Nomura Taiwan Superior Equity Fund0P0000.141,700-0,34%18,86B20/05 
 Nomura Global Equity Fund TWD0P0000.31,050+0,32%3,89B17/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,963+0,05%4,63B17/05 
 Fuh Hwa Small Capital Fund0P0000.151,900-0,74%9,56B20/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10,840-1,00%4,79B20/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57,553-0,67%10,36B20/05 
 Nomura Taiwan Small Cap Fund0P0000.167,470-0,49%8,27B20/05 
 Cathay Cathay Fund0P0000.64,060-1,69%5,99B20/05 
 Fuh Hwa Life Goal Balance FundLP6350.64,192-0,65%7,4B20/05 
 JPMorgan Taiwan Asia0P0000.67,960+0,43%4,58B17/05 
 UPAMC All Weather FundLP6002.306,970-0,66%6,08B20/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,650+0,38%4,01B17/05 
 Fuh Hwa High Growth Fund0P0000.150,510-1,01%9,98B20/05 
 Prudential Financial Global Resources Fund0P0000.12,630+1,12%2,6B17/05 
 Yuanta 2001 FundLP6002.142,960-1,09%2,89B20/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.34,550+1,47%7,46B17/05 

Турция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%16,13B17/05 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B17/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,117+4,47%2,31B17/05 
 TEB B Gold Fd0P0000.0,567-0,70%4,63B17/05 
 Strateji Long Only Turkish Equity Fund0P0000.167,947+1,89%754,66M20/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,076+3,48%512,93M17/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,969+3,57%160,27M17/05 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M17/05 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M17/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,1000,18%598,2M17/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,5450,16%22,06M17/05 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M17/05 
 Öncü B Money Market Fd0P0000.0,0350,00%17/05 
 Garanti Bank A Equity Fd0P0000.%17/05 
 Ata Invest A ISE-30 Index Fd0P0000.%17/05 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Metrofund Starter Fund0P0000.1,8480,01%78,39B16/05 
 BPI Short Term Fund0P0000.167,980+0,02%62,92B20/05 
 ALFM Money Market Fund0P0000.138,750+0,02%24,6B20/05 
 BPI Institutional Fund0P0000.284,500+0,02%44,76B20/05 
 ALFM Peso Bond Fund0P0000.393,8800,00%35,79B20/05 
 ABF Philippines Bond Index Fund0P0000.260,820+0,07%16,81B17/05 
 Philippine Stock Index Fund0P0000.783,760+0,95%7,84B20/05 
 BPI Premium Bond Fund0P0000.205,550+0,05%4,23B20/05 
 Metro Equity Fund0P0000.2,291+0,93%4,73B16/05 
 BPI Balanced Fund0P0000.171,130+0,48%4,72B20/05 
 ALFM Growth Fund0P0000.221,490+0,94%4,31B20/05 
 BPI Equity Fund0P0000.150,810+0,90%4,29B20/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322,157+0,23%1,76B17/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.531,649+0,11%679,67M17/05 
 Metrofund Peak Earner Fund0P0000.2,171+0,38%1,46B16/05 
 Metro Capital Growth Fund0P0000.3,309+0,63%1,04B16/05 
 Metrofund Elite Fund0P0000.2,215+0,27%678,28M16/05 
 UnionBank Peso Balanced Portfolio0P0001.144,049+0,14%142,14M17/05 
 BPI Global Philippine Fund0P0000.333,620+0,03%585,86M20/05 
 Filipino Fund Inc0P0000.5,0500,00%20/05 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Evli Euro Liquidity B SEK0P0000.1.132,875-0,00%24,84B17/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.284,973+0,06%22,57B20/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.244,620+0,06%22,57B20/05 
 Evli Short Corporate Bond B SEK0P0000.1.214,363-0,07%17,86B17/05 
 Ålandsbanken Global Aktie S0P0001.215,260+0,27%18,4B17/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.232,820-0,09%12,42B17/05 
 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%690,39M17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.265,756+0,13%3,58B16/05 
 Nordea Norsk Kredittobligasjon0P0001.1.229,618+0,13%3,58B16/05 
 Nordea Pro Stable Return SEK0P0001.39,482-0,16%3,72B20/05 
 Evli European Investment Grade B SEK0P0000.1.217,273-0,23%5,01B17/05 
 Ålandsbanken Euro Bond SEK0P0001.320,030-0,15%3,47B17/05 
 Nordea SEK Instituutiokorko K EUR0P0000.109,921+0,31%2,74B20/05 
 Nordea SEK Instituutiokorko T EUR0P0000.99,987+0,31%2,74B20/05 
 Ålandsbanken Premium 50 SEK0P0001.386,590+0,00%3,12B17/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,280+0,09%2,61B20/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,643+0,09%2,61B20/05 
 Nordea Premium Varainhoito Maltti K0P0000.21,425+0,09%2,61B20/05 
 Nordea Premium Varainhoito Maltti T0P0000.15,347+0,09%2,61B20/05 

Франция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Amundi Euro Liquidity SRI IC C0P0000.242.694,566+0,04%58,52B20/05 
 Carmignac Patrimoine A EUR Acc0P0000.694,490-0,27%6,4B16/05 
 Carmignac Patrimoine A EUR Ydis0P0000.113,530-0,27%6,4B16/05 
 Carmignac Patrimoine E EUR Acc0P0000.167,640-0,27%6,4B16/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,360-0,30%6,4B16/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.141,650-0,26%6,4B16/05 
 Carmignac Sécurité A EUR Ydis0P0000.95,790-0,01%4,18B16/05 
 Carmignac Sécurité A EUR Acc0P0000.1.814,360-0,01%4,18B16/05 
 Groupama Trֳ©sorerie R0P0001.520,030+0,04%6,57B20/05 
 Groupama Trésorerie IC0P0000.41.910,920+0,04%6,57B20/05 
 Groupama Trésorerie M0P0000.1.079,520+0,01%6,57B20/05 
 Afer-Sfer0P0000.80,410-0,42%5,16B16/05 
 Groupama Entreprises IC0P0000.2.368,280+0,05%6,71B20/05 
 Groupama Entreprises R0P0001.519,160+0,05%6,71B20/05 
 Groupama Entreprises N0P0000.582,010+0,05%6,71B20/05 
 Lazard Convertible Global R0P0000.470,960+0,33%3,18B16/05 
 Lazard Convertible Global PC H-EUR0P0001.1.850,480+0,43%3,18B16/05 
 Lazard Convertible Global A0P0000.1.723,580+0,34%3,18B16/05 
 Amundi 12 M I0P0000.112.817+0,03%3,05B16/05 
 Amundi 12 M E0P0000.10.955,410+0,03%3,05B16/05 

Чехия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 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. %ИтогоВремя
 Fondo Mutuo BICE Extra G0P0000.1.851,155+0,02%456,66B19/05 
 Fondo Mutuo BICE Extra D0P0000.1.974,953+0,02%456,66B19/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.725,215+0,02%719,87B19/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.090,495+0,02%719,87B19/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.191,935+0,02%719,87B19/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.655,732+0,02%440,2B19/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.666,312+0,02%435,46B19/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.684,129+0,02%435,46B19/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.181,982+0,01%678,22B19/05 
 Fondo Mutuo Utilidades B0P0000.3.704,719+0,02%1.017,92B19/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.849,204+0,02%359,49B19/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.853,803+0,02%359,49B19/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.651,645+0,02%359,49B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.141,420+0,01%237,27B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.481,552+0,01%237,27B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.883,497+0,01%237,27B19/05 
 Fondo Mutuo Deposito XXI B0P0000.3.392,394+0,02%347,56B19/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.841,212+0,02%288,59B19/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.601,106+0,02%288,59B19/05 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CSIF CH Bond JPY Index Blue ZA0P0000.98.785+0,31%38,44B16/05 
 CSIF CH Bond JPY Index Blue DA0P0000.99.745+0,31%38,44B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,790-0,15%69,6B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,9700,00%69,6B20/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21,510+0,42%14,09B17/05 
 Capital Group New Perspective Fund LUX A40P0001.22,700+0,40%14,09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.22,340+0,40%14,09B17/05 
 Capital Group New Perspective Fund LUX B0P0001.20,8000,00%14,09B16/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.158,616-0,05%9,73B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,7600,00%13,79B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,3800,00%13,79B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,710-0,03%13,79B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,1100,00%8,64B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,130-0,09%8,64B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,270-0,07%8,64B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,770-0,10%8,64B20/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.096,320+0,05%9,3B17/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.042,620-0,05%7,85B16/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.043,380-0,05%7,85B16/05 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AP7 Aktiefond0P0000.687,370+0,17%1.146,9B17/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.738,490+0,03%42,62B20/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.027,780+0,02%42,62B20/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.026,200+0,09%43B20/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.385,569+0,41%8,92B17/05 
 Swedbank Robur Globalfond I0P0001.63,520+0,13%58,87B20/05 
 Swedbank Robur IP Aktiefond0P0000.200,140+0,12%73,41B20/05 
 AP7 Räntefond0P0000.111,570-0,06%112,2B17/05 
 Swedbank Robur Technology0P0000.1.197,780+0,22%165,94B20/05 
 Swedbank Robur Allemansfond Komplett0P0000.173,120+0,30%102,59B20/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.541,400+0,01%115,09B20/05 
 Swedbank Robur Aktiefond Pension0P0000.57,790+0,31%86,82B20/05 
 Swedbank Robur Transfer 700P0000.435,940+0,10%84,4B20/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.493,920+0,11%80,11B20/05 
 Folksam LO Världen0P0000.378,760-0,14%76,76B20/05 
 Länsförsäkringar Global Indexnära0P0000.462,625+0,04%97,12B17/05 
 Swedbank Robur Räntefond Kort Plus0P0001.130,300+0,02%55,12B20/05 
 Nordea Stratega 300P0000.224,991-0,20%48,12B17/05 
 Swedbank Robur Kapitalinvest0P0000.306,920+0,20%70,39B20/05 

Эстония - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.29,936+0,66%8,58M17/05 
 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.0,3000,13%16/05 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray Balanced Fund A0P0000.152,329+0,65%191,37B20/05 
 Allan Gray Balanced Fund C0P0001.152,425+0,65%191,37B20/05 
 Allan Gray Balanced Fund X0P0001.153,005+0,65%191,37B20/05 
 Coronation Balanced Plus Fund D0P0000.149,727+0,25%114,76B20/05 
 Coronation Balanced Plus Fund A0P0000.149,525+0,25%114,76B20/05 
 Coronation Balanced Plus Fund P0P0000.149,693+0,25%114,76B20/05 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%77,09B20/05 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%77,09B20/05 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%77,09B20/05 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%77,09B20/05 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%77,09B20/05 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%77,09B20/05 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%77,09B20/05 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%77,09B20/05 
 Nedgroup Investments Core Income Funds E0P0000.1,0030,07%58,92B20/05 
 Investec Opportunity Fund C0P0000.16,273+0,30%79,19B20/05 
 Investec Opportunity Fund R0P0000.16,320+0,31%79,19B20/05 
 Investec Opportunity Fund Z0P0000.16,355+0,32%79,19B20/05 
 Investec Opportunity Fund B0P0000.16,321+0,30%79,19B20/05 
 Investec Opportunity Fund A0P0000.16,321+0,30%79,19B20/05 

Южная Корея - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AB American Growth Equity-Fund of Funds C10P0000.2.660,050+0,12%2.069,33B20/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.775,580+0,12%2.069,33B20/05 
 AB American Growth Equity-Fund of Funds I0P0000.3.008,040+0,13%2.069,33B20/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.819,880+0,12%2.069,33B20/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.808,090+0,12%2.069,33B20/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.819,840+0,12%2.069,33B20/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.715,960+0,12%2.069,33B20/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.773,390+0,12%2.069,33B20/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.353,950+0,84%1.244,99B20/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.334,830+0,84%1.244,99B20/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.340,490+0,84%1.244,99B20/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.338,340+0,84%1.244,99B20/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.354,630+0,84%1.244,99B20/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.332,430+0,84%1.244,99B20/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.343,090+0,84%1.244,99B20/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.444,180+0,80%890,96B20/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.440,630+0,80%890,96B20/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.438,340+0,80%890,96B20/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.440,120+0,80%890,96B20/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.099,580+0,16%903,53B20/05 

Япония - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Daiwa Nikkei225 Listed0P0000.40.660,000+0,74%4.867,97B20/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.783,000+0,35%2.781,53B20/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29.728,000+0,33%4.563,85B20/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.779,000-0,11%957,75B20/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.340,000+0,53%1.115,08B20/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71.035,000+0,35%1.281,77B20/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.417,000+0,33%754,95B20/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.177,000+0,57%732,3B20/05 
 GS netWIN Internet Strategy B UnHedged0P0000.34.931,000+0,14%1.111,22B20/05 
 Rakuten Whole US Equity Index Fund0P0001.30.227,000+0,36%1.528,91B20/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.035,000-0,18%311,83B20/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25.276,000+0,39%3.411,6B20/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27.207,000+0,36%1.635,66B20/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39.858,000+0,57%719,08B20/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.904,000-0,16%703,78B20/05 
 AMOne Investment Sommelier0P0000.10.494,000-0,11%387,61B20/05 
 Fidelity US High Yield Fund0P0000.3.607,000+0,22%724,24B20/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.208,000+0,23%711,44B20/05 
 AMOne Shinko US-REIT Open0P0000.1.816,000+0,22%444,66B20/05 
 Fidelity Japan Growth Equity Fund0P0000.39.398,000+1,09%565,62B20/05 
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