Breaking News
0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Andorra - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,737.230+0.21%6.88M06/12 
 Mora Physical Gold Fund 1Kg FI0P0000.57,372.320+0.21%6.88M06/12 
 Mak Fund Russian Combined0P0000.221.889-5.18%26/11 
 Olymp Fund Atlant0P0000.442.316-2.63%24/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0220.00%55.69B04/02 
 Sunsuper Lifecycle Balanced Pool0P0001.2.032+0.96%45.29B30/11 
 Vanguard Index International Shares Fund0P0000.2.039+0.34%28.24B03/12 
 Vanguard International Shares Index Fund0P0000.3.047+0.34%28.24B03/12 
 Vanguard Australian Shares Index Fund0P0000.2.630+0.98%27.22B14:00:00 
 VicSuper FutureSaver GrowthLP6515.1.881+1.05%17.66B31/07 
 Magellan Global Fund0P0000.2.849+1.39%14.09B06/12 
 Sunsuper Growth0P0000.4.436+1.07%8.95B30/11 
 Sunsuper Balanced0P0000.4.257+0.98%8.57B30/11 
 Vanguard Growth Index Fund0P0000.1.539+0.12%8.43B03/12 
 AMP Capital Enhanced Index International ShareLP6502.2.042+0.59%8.42B06/12 
 Vanguard Balanced Index Fund0P0000.1.476+0.18%7.99B03/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.973-0.73%7.9B03/12 
 Sunsuper Lifecycle Retirement Pool0P0001.1.735+1.10%7.11B30/11 
 Vanguard Australian Property Securities Index Fund0P0000.1.109+1.35%6.88B14:00:00 
 T. Rowe Price Global Equity Fund0P0000.1.900+0.07%6.53B06/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.035+1.63%6.39B06/12 
 Vanguard High Growth Index Fund0P0000.1.861+0.06%6.15B03/12 
 Fidelity Australian Equities Fund0P0000.40.497-0.08%6.01B06/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.812+0.08%5.89B03/12 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.720+0.57%5.24B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.105.770+0.57%5.24B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.890+0.57%5.24B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.168.010+0.09%1.31B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.150.780+0.09%1.31B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.100.530+0.09%1.31B14:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.9900%1.92B06/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.5600.00%1.92B06/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.4700%1.92B06/12 
 Raiffeisenfonds-Ertrag A0P0000.126.430+0.02%1.1B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.171.090+0.01%1.1B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.187.620+0.01%1.1B14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.304.070+0.37%979.16M14:00:00 
 Value Investment Fonds Klassik A0P0000.109.380+0.39%413.25M14:00:00 
 Value Investment Fonds Klassik T0P0000.185.130+0.39%727.98M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.318.580+0.37%894.58M14:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.335.320+0.37%890.93M14:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 Portfolio Management SOLIDE A0P0000.123.960-0.15%704.77M14:00:00 
 Portfolio Management SOLIDE T0P0000.163.520-0.15%704.77M14:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.531.930-2.70%45.58M30/11 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Al Mal MENA Equity0P0000.11.082-2.54%33.72M24/11 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 SICO Gulf Equity0P0000.149.240-1.50%25.63M30/11 
 NBK Gulf Equity0P0000.2.216-2.72%25.25M02/12 
 NBK Qatar Equity0P0000.2.091-1.59%20.9M02/12 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.31.092-5.26%9.38M30/11 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.240-0.24%4.99B03/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.230-0.24%4.99B03/12 
 Star Fund - capitalisation0P0000.225.890+0.86%4.76B06/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.490+0.66%4.34B06/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.490+0.66%4.34B06/12 
 Argenta Pensioenspaarfonds0P0000.165.250+0.74%2.47B06/12 
 Pricos Cap0P0000.532.950-0.43%5.83B03/12 
 Belfius Pension Fund High Equities0P0000.170.670+0.71%2.02B06/12 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.357.480+1.10%1.97B06/12 
 DPAM INVEST B - Equities Euroland B Cap0P0000.277.040+1.09%1.79B06/12 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.305.680+1.09%1.62B06/12 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.348.940+0.78%1.68B06/12 
 Candriam Sustainable - Medium C Cap0P0000.8.648+0.05%1.62B02/12 
 DPAM HORIZON B Balanced Strategy ALP6813.175.850-0.25%1.5B03/12 
 DPAM HORIZON B Balanced Strategy B0P0000.194.160-0.25%1.5B03/12 
 AG Life Balanced0P0000.122.470+0.46%1.39B14:00:00 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.300.870+0.78%1.31B06/12 
 Belfius Equities Robotics & Innovative Technology 0P0000.567.550+0.06%1.3B06/12 
 Belfius Equities Robotics & Innovative Technology 0P0000.493.330+0.06%1.3B06/12 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.296.910-3.59%5.99B02/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.430-0.00%126.13M02/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.130-0.01%126.13M02/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.080-0.00%126.13M02/12 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.080-0.01%126.13M02/12 
 Butterfield Select EquityLP6008.23.860-1.45%123.36M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.520+0.05%80.93M02/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.880+0.05%80.93M02/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.980+0.05%80.93M02/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.520+0.05%80.93M02/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.480+0.05%80.93M02/12 
 Moneda Chile Fund LtdLP6000.40.5000%06/12 
 Global Voyager Small Cap Growth0P0000.39.463-2.28%26.34M24/11 
 Butterfield Bermuda ALP6000.40.250-3.31%14.65M01/12 
 Butterfield Select Invest Fund0P0000.16.630-0.83%5.41M25/11 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.0.0120.00%42.14B05/03 
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.89,847.867+7.33%12.92B02/12 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,205.719+0.63%9.59B03/12 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.2.877+0.70%4.21B03/12 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,383.066+1.06%5.66B03/12 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.138.138+1.83%4.76B03/12 
 VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES0P0000.8.791+1.96%4.11B03/12 
 iShares S&P 500 FIC FI IE0P0001.285.500+2.56%6.17B06/12 
 BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM 0P0000.3.604+1.42%3.06B03/12 
 It Now S&P500® TRN Fund ETF0P0001.278.900+2.47%3.08B06/12 
 RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT0P0000.22.382+2.82%2.84B03/12 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.938+1.41%3.53B03/12 
 ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 0P0001.20.575+1.76%2.71B02/12 
 ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 0P0000.33.225+1.24%2.88B03/12 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.3.747+1.84%2.89B02/12 
 CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES0P0000.87.377-2.18%2.51B03/12 
 ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO0P0000.109.109+0.58%2.72B03/12 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.171.744+1.19%2.62B03/12 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.31.402+1.85%2.85B03/12 
 CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE0P0000.5.350+1.24%2.49B03/12 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0000.91.771+0.99%20.36B06/12 
 RBC Canadian Dividend Fund Series D0P0001.71.915+1.60%20.36B06/12 
 RBC Canadian Dividend Fund Series F0P0000.94.456+1.00%20.36B06/12 
 RBC Canadian Dividend Fund Series I0P0000.92.764+1.00%20.36B06/12 
 RBC Canadian Dividend Fund Series F0P0001.74.019+1.60%20.36B06/12 
 Capital Group Global Equity Fund Canada Series D0P0000.40.350+0.07%14.36B06/12 
 Capital Group Global Equity Fund Canada Series F0P0000.53.970-0.53%14.36B06/12 
 Capital Group Global Equity Fund Canada Series F0P0000.42.293+0.07%14.36B06/12 
 Capital Group Global Equity Fund Canada Series A0P0000.48.545-0.54%14.36B06/12 
 Capital Group Global Equity Fund Canada Series A0P0000.38.042+0.06%14.36B06/12 
 Capital Group Global Equity Fund Canada Series D0P0000.51.490-0.53%14.36B06/12 
 RBC Select Growth Portfolio Series T50P0000.29.555+0.30%14.55B06/12 
 RBC Select Growth Portfolio Series Adv0P0000.39.311+0.30%14.55B06/12 
 RBC Select Growth Portfolio Series Adv0P0001.24.713+1.23%14.36B04/08 
 RBC Select Growth Portfolio Series A0P0000.38.546+0.30%14.55B06/12 
 RBC Select Growth Portfolio Series F0P0000.38.917+0.31%14.55B06/12 
 RBC Select Growth Portfolio Series A0P0001.30.206+0.90%14.55B06/12 
 RBC Select Growth Portfolio Series F0P0001.30.496+0.91%14.55B06/12 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301121.290+1.04%12.71B06/12 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309127.170+0.44%12.71B06/12 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.517-0.64%2.77B30/11 
 Russian Prosperity Fund D0P0000.21.740+2.89%949.5M02/12 
 Russian Prosperity Fund B0P0000.289.080+3.09%949.5M02/12 
 UBS CAY China A Opportunity ALP6811.387.320+1.72%921.39M14:00:00 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.85.760-2.16%231.87M06/12 
 Value Partners China Convergence Fund0P0000.242.840-0.95%195.35M06/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.980-0.94%195.35M06/12 
 Prosperity Cub Fund A0P0000.693.530+2.21%169.82M30/11 
 AQS MENA Fund Limited B1 USD0P0001.1,526.917+4.04%158.84M28/10 
 Avance Stability Fund EUR Class A Shares0P0000.171.740-0.68%145.84M30/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119.148+0.26%25.99M06/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,609.221+0.95%11.84M31/10 
 AFC Asia Frontier Fund A USD0P0000.1,609.333+0.95%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,670.128+0.97%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,670.311+0.97%11.84M31/10 
 AFC Asia Frontier Fund B CHF0P0001.1,290.279-0.86%10.8M31/10 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,474.602-0.89%10.8M31/10 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,705.284+0.01%738.02B05/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,828.322+0.02%429.94B05/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,082.641+0.03%429.94B05/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,588.500+0.03%429.94B05/12 
 Fondo Mutuo Inversión USA B0P0000.9,098.028-0.00%545.45B05/12 
 Fondo Mutuo Principal USA Equity LP30P0000.4,615.022+1.55%356.2B06/12 
 Fondo Mutuo Principal USA Equity PLAN10P0000.6,086.772+1.55%356.2B06/12 
 Fondo Mutuo Principal USA Equity PLAN20P0000.6,161.125+1.55%356.2B06/12 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6,556.801+1.55%356.2B06/12 
 Fondo Mutuo Principal USA Equity B0P0000.4,814.835+1.55%356.2B06/12 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6,599.472+1.55%356.2B06/12 
 Fondo Mutuo Principal USA Equity C0P0000.4,993.217+1.55%356.2B06/12 
 Fondo Mutuo Asiatico Accionario B0P0000.2,173.807-0.00%314.43B05/12 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,751.362+0.00%287.63B05/12 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1,965.018+0.01%287.63B05/12 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,219.705+0.01%287.63B05/12 
 Fondo Mutuo Europa Desarrollada B0P0000.4,424.972-0.00%243.63B05/12 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.1,995.186+0.52%243.96B06/12 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.2,057.533+0.01%183.98B05/12 
 Fondo Mutuo Euroamerica USA D0P0000.3,502.307-0.01%172.41B05/12 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 CMF CSI white spirit Index1617251.398-0.16%92.89B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.625+1.15%69.85B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953.201+0.25%63.44B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030963.155+0.25%63.44B14:00:00 
 IGW Emerging Growth Fund2601082.791+0.58%54.27B14:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.447-1.32%39.9B14:00:00 
 Foresight Growth Value Alloc A0071192.053+0.26%34.14B14:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634021.005-0.12%33.31B14:00:00 
 E Fund Consumer Sector1100224.6720%29.9B14:00:00 
 Industrial Herun Structured Mixed Securities Inves1634062.059-0.13%28.76B14:00:00 
 E Fund CSI China Oversea Net 500063271.321-3.72%26.73B06/12 
 ABC-CA New Energy Theme mix0021904.507-2.53%25.92B14:00:00 
 Lion Growth Fund3200072.159-3.83%25.38B14:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5.000+0.54%24.46B14:00:00 
 Yinhua Wealth Theme Stock Fund1800126.590-0.10%24.42B14:00:00 
 E Fund SSE50 Index1100032.224+0.68%23.76B14:00:00 
 Zhong Ou Modern Pioneer Initiating Equity Fund A0019381.840-1.35%23.59B14:00:00 
 IGW DingYi Fund(LOF)1626052.923+0.69%22.65B14:00:00 
 Huaan Shanghai SSE180 Index Fund0P0000.4.128+0.69%22.65B14:00:00 
 GF Stable Growth Mixed Assets Fund2700021.640+0.50%21.74B14:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.303.483-0.40%4.26B03/12 
 Conseq Invest Equity Fund BLP6509.328.874-0.40%4.26B03/12 
 Conseq Invest Equity Fund DLP6511.37.004-0.40%4.26B03/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.35,501.430+3.63%35.24B31/10 
 Nordea Invest Portefølje Aktier0P0000.186.960+1.08%33.57B06/12 
 LD Aktier & Obligationer0P0000.239.820-0.08%27.08B06/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.160.260+0.83%18.13B06/12 
 Formuepleje LimiTTellus0P0000.245.440+2.11%16.69B06/12 
 Sparinvest SICAV Balance DKK R0P0000.1,381.071+0.49%1.88B06/12 
 Jyske Portefølje Balanceret Akk KL0P0000.180.050-0.02%13.14B06/12 
 Nordea Invest Basis 2 Acc0P0000.169.330+0.44%12.87B06/12 
 Nordea Invest Basis 3 Acc0P0000.180.720+0.74%12.28B06/12 
 Sparinvest SICAV Procedo DKK R0P0000.1,797.504+0.67%1.45B06/12 
 Nykredit Invest Taktisk Allokering0P0000.213.110+0.99%9.46B14:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.144.880+0.05%8.86B06/12 
 Nordea Invest Engros Internationale Aktier Inc0P0000.301.310+1.38%8.12B06/12 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Maj Invest Value Aktier0P0000.186.410+1.39%6.48B06/12 
 PFA Invest Balance B0P0000.153.000+0.89%7.21B06/12 
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,577.680+0.84%1.07B06/12 
 Sparinvest SICAV Securus DKK R0P0000.1,246.390+0.30%908.62M06/12 
 Jyske Portefølje Vækst Akk KL0P0000.226.080-0.17%6.12B06/12 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.236.920+0.86%5.88B06/12 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 30 E AccLP6808.15.590+0.13%15.79M16/11 
 Swedbank Russian Equity Fund0P0000.25.050-3.13%13.69M06/12 
 Trigon Baltic Fund C0P0000.20.503-0.32%3.67M06/12 
 Trigon Russia Top Picks Fund D0P0000.18.237-1.40%1.53M06/12 
 Trigon Russia Top Picks Fund A0P0000.15.165-1.40%1.53M06/12 
 Trigon Russia Top Picks Fund C0P0000.39.959-1.41%1.53M06/12 
 Baltic Horizon FundNHCBHF.1.044+0.38%06/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Global D0P0001.24.947+0.21%11.47B14/09 
 ODIN Global B0P0001.24.926+0.22%11.47B14/09 
 ODIN Global A0P0001.25.315+0.21%11.47B14/09 
 ODIN Norge A0P0001.19.596-0.30%10.06B14/09 
 ODIN Norge B0P0001.19.298-0.30%10.06B14/09 
 ODIN Norge D0P0001.19.331-0.30%10.06B14/09 
 ODIN Norge C0P0000.463.437-0.30%10.06B14/09 
 ODIN Europa A0P0001.14.835+0.14%6.16B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.16B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.16B14/09 
 Nordea Pro Stable Return SEK0P0001.30.752+1.44%4.08B03/12 
 Nordea Swedish Ideas Equity0P0001.236.8300%3.95B06/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.342+0.14%3.05B03/12 
 Nordea Premium Varainhoito Maltti K0P0000.22.172+0.14%3.05B03/12 
 Nordea Premium Varainhoito Maltti T0P0000.16.461+0.14%3.05B03/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.629+0.14%3.02B03/12 
 Nordea Nordic Small Cap Tuotto0P0000.16.176-2.06%2.89B03/12 
 Nordea Nordic Small Cap Kasvu0P0000.25.768-2.06%2.89B03/12 
 Ålandsbanken Premium 50 SEK0P0001.342.290-0.15%2.6B03/12 
 Nordea Maailma Indeksirahasto I kasvu0P0000.31.524+0.19%2.59B03/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.139.130+0.33%10.4B06/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.121.330+0.32%10.4B06/12 
 Carmignac Patrimoine A EUR Acc0P0000.709.670+0.33%10.4B06/12 
 Carmignac Patrimoine E EUR Acc0P0000.173.240+0.33%10.9B06/12 
 Carmignac Patrimoine A EUR Ydis0P0000.119.730+0.33%10.9B06/12 
 Opcimmo Opcimmo P0P0000.120.142+0.08%8.23B15/11 
 Afer-Sfer0P0000.73.830-0.65%5.32B02/12 
 Carmignac Investissement E EUR Acc0P0000.254.590+0.88%4.23B06/12 
 Carmignac Investissement A EUR Acc0P0000.1,793.940+0.88%4.23B06/12 
 Renaissance Europe C0P0000.256.300+0.70%4.17B06/12 
 Renaissance Europe I0P0000.271.090+0.70%4.13B06/12 
 BNP Paribas Aqua I0P0000.73,344.670+1.24%4.01B06/12 
 BNP Paribas Aqua Classic0P0000.630.820+1.23%4.01B06/12 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.26.620-1.44%3.63B03/12 
 R Valor F EUR0P0001.2,462.010+1.27%3.22B06/12 
 R Valor P EUR0P0001.1,936.180+1.27%3.22B06/12 
 R Valor C EUR0P0001.2,772.040+1.27%3.22B06/12 
 R Valor D EUR0P0001.2,334.030+1.27%3.22B06/12 
 Oddo Avenir Europe CR-EUR0P0000.725.830+0.78%3.11B06/12 
 Oddo Avenir Europe CI-EUR0P0000.472,379+0.79%3.11B06/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.138.070-0.01%19.65B03/12 
 DWS Top Dividende LDQ0P0001.130.980+0.32%18.08B06/12 
 DWS Top Dividende FD0P0000.143.630+0.34%18.08B06/12 
 DWS Top Dividende LD0P0000.130.270+0.33%18.08B06/12 
 hausInvest0P0000.42.9800%17B14:00:00 
 Deka-ImmobilienEuropa0P0000.47.480+0.02%17.6B06/12 
 Uniimmo: Deutschland0P0000.93.630+0.02%14.89B06/12 
 UniImmo: Europa0P0000.54.8400.00%13.5B06/12 
 UniGlobal0P0000.349.810+1.13%11.98B06/12 
 UniGlobal I0P0000.409.810-0.55%11.98B03/12 
 DWS Vermögensbildungsfonds I LD0P0000.243.770-0.67%11.51B06/12 
 UniGlobal Vorsorge0P0001.322.770+1.34%10.16B06/12 
 DWS Vermögensbildungsfonds I ID0P0001.251.560-0.67%8.8B06/12 
 UniFavorit: Aktien I0P0000.236.870-0.37%8.5B03/12 
 UniFavorit: Aktien -net-0P0000.132.830+1.32%8.5B06/12 
 grundbesitz europa RC0P0000.40.5200.00%9.14B14:00:00 
 grundbesitz europa IC0P0001.40.7500%7.98B14:00:00 
 UniRak0P0000.152.870+0.82%7.02B06/12 
 UniRak -net-0P0000.82.250+0.81%7.02B06/12 
 DWS Akkumula LC0P0000.1,671.220-0.53%7.12B06/12 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.504+0.05%121.19M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.129-0.16%121.19M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.823-0.15%121.19M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.367-0.24%250.34M06/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.226-0.39%69.87M06/12 
 Piraeus International Balanced Fd of FdsLP6828.4.534+0.43%71.96M06/12 
 Piraeus Dynamic Companies Domestic EqLP6516.1.321-0.29%52.52M06/12 
 3K Domestic Equity Fund Retail ShareLP6805.9.224-0.66%42.14M06/12 
 European Reliance Growth Domestic Equity Fund0P0001.9.040-0.72%26.66M06/12 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.239-0.05%24M06/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.311-0.42%16.55M06/12 
 3K Balanced Fund (Retail Share Class)0P0001.4.977-0.38%6.29M06/12 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.128-0.67%5.96M06/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.9.700-0.41%35.62B06/12 
 Pictet-Global Megatrend Selection P HKD0P0001.3,166.710-0.06%15.03B06/12 
 Franklin Technology Fund A acc HKD0P0000.61.500+0.28%88.4B06/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.110-0.07%111.64M03/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.380-0.10%2.49B03/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,088.650-2.03%8.18B06/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.830+0.77%7.94B06/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.060-0.35%7.94B03/12 
 Schroder International Selection Fund Emerging Asi0P0000.420.646-1.42%6.71B06/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.57,805.000-1.54%49.73B06/12 
 JPMorgan Multi Income mth - HKD0P0000.11.750+0.60%46.65B06/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.162-1.83%43.03B06/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.882-1.84%43.03B06/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.24.320-1.78%35.8B06/12 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.280-1.75%32.52B06/12 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.107.517-0.06%30.37B06/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.168.970-0.07%30.37B06/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.182.189-0.06%30.37B06/12 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.99.682-0.07%30.37B06/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.293.060+1.05%4.06B06/12 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.279,403+0.88%806.92M06/12 
 ESPA Stock Techno VT HUFLP6511.60,644.270+0.54%433M14:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.170,700-1.04%285.85M06/12 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33,456.870-1.98%60.43M06/12 
 ESPA Stock Commodities VT HUFLP6511.55,860.990+1.40%46.29M14:00:00 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Pru Life-Maximiser Fund V0P0000.34.992+1.50%492.74B14:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42.156-1.10%480.43B06/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.62.741-1.10%480.43B06/12 
 SBI Magnum Balanced Fund Direct Growth0P0000.214.412-1.10%480.43B06/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.198.939-1.10%480.43B06/12 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.31.348-0.76%427.76B06/12 
 Kotak Select Focus Dividend0P0000.30.584-1.49%385.21B06/12 
 Kotak Select Focus Fund - Dividend - Direct0P0000.33.743-1.48%385.21B06/12 
 Kotak Select Focus Fund - Growth - Direct0P0000.55.252-1.48%385.21B06/12 
 Kotak Select Focus Growth0P0000.50.649-1.49%385.21B06/12 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.19.440-0.56%368.16B06/12 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17.790-0.61%368.16B06/12 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.16.580-0.60%368.16B06/12 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.48.430-0.62%368.16B06/12 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.140-0.60%368.16B06/12 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.17.040-0.64%368.16B06/12 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.52.830-0.60%368.16B06/12 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.16.290-0.61%368.16B06/12 
 Axis Equity Dividend Payout0P0000.19.830-1.88%339.67B06/12 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.23.380-1.89%339.67B06/12 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,708.090+1.18%9,310.03B14:00:00 
 Sucorinvest Equity0P0000.2,498.010+0.35%6,370.1B14:00:00 
 Schroder Dana Prestasi Acc0P0000.37,996.360+0.16%3,905.99B06/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1,420.630+1.33%3,443.4B14:00:00 
 Mandiri Saham AtraktifLP6813.1,400.950-1.74%3,112.37B30/11 
 Schroder Dana Campuran Progresif0P0000.1,878.880-0.05%1,931.01B06/12 
 Ashmore Dana Progresif Nusantara0P0001.1,600.340+1.20%1,832.47B14:00:00 
 Schroder 90 Plus Equity FundLP6804.1,945.220+0.70%1,397.45B06/12 
 Schroder Dana Istimewa AccLP6350.7,008.300+1.30%1,284.55B14:00:00 
 BNP Paribas Pesona0P0000.25,472.700+0.73%1,292.46B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4,327.560+0.22%999.18B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,265.650+0.86%843.44B14:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,279.990+1.49%843.29B14:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,216.940+0.10%810.46B14:00:00 
 TRAM Consumption Plus0P0000.1,782.980+0.86%696.36B14:00:00 
 Mandiri Investa Dana Utama0P0000.2,455.170+0.06%641.74B14:00:00 
 Dana Ekuitas Andalan0P0000.4,407.149+0.40%601.34B06/12 
 Mandiri Investa Keluarga0P0000.1,281.670-0.03%587.35B18/12 
 AXA MaestroSaham0P0001.1,364.370-1.00%383.92B03/12 
 Danareksa Mawar Konsumer 100P0000.1,585.957+4.96%329.31B29/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,792.000+1.01%506.27B03/12 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,278,581-0.50%469.3B06/12 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,111.220-0.50%469.3B06/12 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%385.21B30/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%385.21B30/11 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Russell Investment Company II plc - Russell Invest0P0000.3,972.030+1.13%2.1B06/12 
 Russell Investment Company II plc - Russell Invest0P0000.3,214.660+1.13%2.1B06/12 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,393,432+1.76%225.84B06/12 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16,495.870+1.55%225.84B06/12 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,838.530+1.15%208.49B06/12 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,228,217+1.15%208.49B06/12 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,114.080+0.95%208.49B06/12 
 Russell Investment Company plc - Russell Investmen0P0000.16,346.400-0.46%1.61B06/12 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,455,493+1.33%190.59B06/12 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,463.290+1.33%190.59B06/12 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,576.780+1.09%189.93B06/12 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,172.900+0.90%189.93B06/12 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12,515.130+0.90%189.93B06/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav 20/800P0001.136.360+0.01%2.18B05/12 
 Yelin Lapidot 30/700P0001.149.050-0.46%1.98B02/12 
 More Israel Equities0P0001.264.250-0.29%1.63B05/12 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.450+0.94%1.58B02/12 
 KSM KTF S&P 5000P0001.186.260+1.89%1.58B02/12 
 Yelin Lapidot 20/80LP6813.168.950+0.23%1.52B06/12 
 Yelin Lapidot EquityLP6503.479.070-1.05%1.51B02/12 
 Altshuler Shaham 20/80 TA MID CAPLP6812.179.540+0.24%1.44B06/12 
 Barometer Bonds 15/85LP6503.238.390+0.24%1.41B06/12 
 Harel 80/200P0001.125.520-0.17%1.41B02/12 
 Yelin Lapidot 25/75LP6824.145.110-0.40%1.35B02/12 
 Migdal Portfolio Plus0P0001.138.910-0.02%1.32B05/12 
 Altshuler Shaham Equity StormLP6503.2,359.880+0.61%1.23B06/12 
 Yelin Lapidot Model + 15%0P0000.167.620+0.20%1.01B06/12 
 More Managed Bond Portfolio + 30%LP6825.141.910-0.12%1.01B05/12 
 MTF S&P500 Series-20P0001.195.660+1.90%996.64M02/12 
 Alumot Kabin 20/800P0001.137.590-0.01%977.93M05/12 
 MORE FlexibleLP6510.334.160+0.13%899M06/12 
 KSM KTF NASDAQ 1000P0001.203.430+1.17%885.69M02/12 
 MTF Indxx USA E-Commerce - Forex Hedged0P0001.213.780+1.04%857.6M02/12 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.389.870+3.63%8.54B14:00:00 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.910-0.05%6.63B03/12 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.000+0.72%7.94B06/12 
 Alleanza Obbligazionario A0P0000.5.523+0.25%6.36B06/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.193.930+0.38%5.95B06/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134.890+1.03%5.79B06/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151.760+0.94%5.79B06/12 
 Anima Sforzesco AD0P0001.12.544+0.15%4.93B06/12 
 Anima Sforzesco F0P0000.14.350+0.10%4.93B03/12 
 Anima Sforzesco A0P0000.13.574+0.10%4.93B03/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.041-0.10%4.74B06/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.180-3.37%76.59M03/12 
 Cometa Reddito0P0000.20.2620.00%4.46B30/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.222.790-1.46%3.63B03/12 
 Anima Visconteo F0P0000.53.194-0.04%3.53B03/12 
 Anima Visconteo A0P0000.50.372-0.04%3.53B03/12 
 Anima Visconteo AD0P0001.45.969+0.48%3.53B06/12 
 Arca Strategia Globale Crescita P0P0000.6.430-0.02%3.35B03/12 
 Amundi Elite Multi Asset Flexible B0P0001.5.582+0.40%3.02B06/12 
 Mediolanum Flessibile Sviluppo Italia I0P0001.12.829-0.12%2.47B03/12 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.29,415.000+2.31%3,945.45B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,257.000+1.92%1,130.48B14:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,239.000+1.21%1,047.08B14:00:00 
 Nikko Global Prospective Fund0P0001.19,863.000+1.68%1,043.35B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,570.000+2.51%939.18B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.25,594.000+1.23%772.28B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,144.000+1.55%835.9B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,689.000+2.20%677.89B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,578.000+2.08%671.61B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,314.000+0.29%579.36B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,434.000+1.10%626.58B14:00:00 
 AMOne Investment Sommelier0P0000.12,322.000-0.17%565.15B14:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,588.000+0.84%508.72B14:00:00 
 AMOne Shinko US-REIT Open0P0000.2,309.000+2.08%488.55B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.33,562.000+1.99%475.51B14:00:00 
 Rheos Hifumi Plus0P0000.51,231.000+2.39%472.89B14:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.47,081.000+1.21%498.51B14:00:00 
 Daiwa J-REIT Open D1M0P0000.3,174.000+0.67%435.93B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,958.000-0.61%425.54B14:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,158.000+0.43%378.25B14:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.48.686-0.46%10.3M06/12 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.22,745.000+1.68%6.38B03/12 
 CAP Japan Equity Fund JPY I0P0000.20,612.000+1.68%6.38B03/12 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,179.680-1.08%1.12B30/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,685.460+1.39%912.33M06/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,925.900+1.39%912.33M06/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,709.630+2.04%912.33M06/12 
 LGT Strategy 3 Years EUR B0P0000.1,877.610+0.14%903.99M03/12 
 LGT Strategy 3 Years EUR I10P0000.1,444.570+0.14%903.99M03/12 
 LGT GIM Balanced (USD) IM0P0000.19,286.970-0.81%911.08M30/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,791.480+1.48%912.33M06/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,706.140+1.47%912.33M06/12 
 LLB QI Equities Global Passive USD0P0001.2,864.240+1.03%809.14M06/12 
 LGT Select Equity Emerging Markets USD IM0P0000.2,356.970-0.89%708.31M06/12 
 LGT Alpha Indexing Fund CHF B0P0000.1,738.150-0.27%348.55M03/12 
 LGT Alpha Indexing Fund CHF I10P0000.1,743.200-0.27%348.55M03/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1,438.020-0.26%348.55M03/12 
 LLB QI Equities Global Passive USD I20P0001.3,097.660+1.03%293.68M06/12 
 B&I Asian Real Estate Securities Fund A0P0000.254.770+0.11%257.18M06/12 
 B&I Asian Real Estate Securities Fund B0P0000.190.800+0.12%257.18M06/12 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,363.000-1.29%3,832.68B03/12 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,711.000-0.19%13.05B03/12 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,762.000-0.08%11.08B03/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.107,031.640+3.64%2,392.38B14:00:00 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,983.000-0.48%2,149.15B03/12 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6,255.000-1.20%1.29B03/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.207.410+1.80%927.71B06/12 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,293.000-0.58%637.48B03/12 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,769.000+0.21%611.02B03/12 
 Pictet Digital I JPY0P0001.65,935.000-2.13%4.51B03/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,935.000+1.36%527.81B03/12 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,651.000-0.49%430.42B03/12 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,118.000+2.41%4.15B14:00:00 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,706.000-0.27%65.35B06/12 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,242.000-0.29%207.13M06/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34,779.320+0.89%333.38B14:00:00 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0.0220.00%2.63B04/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20,245.800+0.83%317.53B03/12 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.42,257.480+0.03%774.3M03/12 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.12,358.000-1.31%287.07B06/12 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.794-1.62%5.44B06/12 
 Public Asia Ittikal Fund0P0000.0.483-1.37%4.2B06/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.710-2.14%3.59B06/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.253-1.64%3.48B06/12 
 Public Ittikal Sequel Fund0P0000.0.322-1.77%3.39B06/12 
 CIMB-Principal Greater China Equity FundLP6505.1.213-2.23%2.56B06/12 
 RHB-OSK Asian Income Fund0P0000.0.624-0.35%2.52B06/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.567-1.01%2.48B06/12 
 Public Islamic Equity Fund0P0000.0.347-0.86%2.43B06/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.547-1.71%2.36B06/12 
 Public Global Select Fund0P0000.0.446-0.56%2.35B06/12 
 Affin Hwang Select Income Fund0P0000.0.720+0.14%2.23B06/12 
 CIMB-Principal Global Titans FundLP6150.0.8540%2.1B06/12 
 CIMB Islamic DALI Equity Growth0P0000.0.959+0.64%2.07B14:00:00 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.637-1.76%1.62B06/12 
 Eastspring Investments Dinasti Equity Fund0P0000.0.690-3.36%1.54B06/12 
 Public Islamic Select Enterprises Fund0P0000.0.361-1.28%1.54B06/12 
 Public Far-East Select0P0000.0.339-1.94%1.53B06/12 
 Hong Leong Penny Stock Fund0P0000.0.104+1.27%1.48B14:00:00 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.926-2.07%1.42B06/12 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.750+1.17%123.15M06/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.622+1.07%108.01M06/12 
 Merill High Income Fund EUR Acc0P0001.0.535+0.26%55.49M06/12 
 Merill High Income Fund EUR Inc0P0001.0.461+0.24%50.93M06/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.539-1.20%41.34M30/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.199-1.19%41.34M30/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.196-1.21%41.34M30/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.546-1.20%41.34M30/11 
 APS Income Fund AccumulationLP6827.187.613-0.13%87.7M06/12 
 APS Income Fund DistributionLP6827.123.760-0.13%87.7M06/12 
 Merill Total Return Income Fund EUR Acc0P0001.0.576+0.21%37.9M06/12 
 Dominion Global Trends - Managed Fund USD B0P0000.1.847+0.35%18.24M06/12 
 Merill Global Equity Income Fund EUR Acc0P0001.0.621+0.34%12.78M06/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.149-4.32%9.07M30/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.323.930-1.92%717.76M06/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.949+0.93%353.1M06/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229.815-2.25%283.3M03/12 
 Indian Entrepreneur Fund Retail ALP6701.4.414-2.00%153.54M06/12 
 Indian Entrepreneur Fund Retail CLP6701.4.842-2.00%153.54M06/12 
 Indian Entrepreneur Fund Retail BLP6701.4.499-2.00%153.54M06/12 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%153.54M04/02 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%153.54M17/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.530-1.78%120.57M06/12 
 Birla Sun Life India AdvantageLP6000.474.220-2.78%113.91M06/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.456-0.45%63.28M06/12 
 SBI Resurgent India OppsLP6816.5.960-1.81%34.69M06/12 
 UTI India Fund 1986 SharesLP6812.52.090-1.98%33.78M06/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.045-2.12%25.82M06/12 
 India Value Investments Ltd £LP6701.6.630+1.38%15.94M06/12 
 UTI India Pharma Fund A AccLP6501.60.740-2.11%14.44M06/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.884+1.12%10.62M06/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.992.785+0.25%8.69M09/11 
 Life Fund Institutional ALP6701.1.7740.00%2.7M04/02 
 Life Fund Institutional BLP6701.2.726-1.84%2.7M06/12 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.52.407-0.32%40.36B06/12 
 Ibuplus B0P0000.52.408-0.32%40.36B06/12 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.935-0.05%25.28B06/12 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.326-0.24%25.28B03/12 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.3.496-0.06%25.28B06/12 
 Fondo Valmex Internacional Valmex 28 A0P0001.3.296-0.91%25.26B06/12 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.3.283+1.13%25.26B03/12 
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.3.182-0.91%25.26B06/12 
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.3.204-0.91%25.26B06/12 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.3.434-0.91%25.26B06/12 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.4.292-0.05%24.71B06/12 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.248-0.07%24.71B06/12 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.11.663+0.03%22.9B03/12 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.11.261+0.03%22.9B03/12 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.12.095+0.03%22.84B03/12 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.11.411+0.03%22.84B03/12 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.11.560+0.03%22.84B03/12 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.12.355+0.03%22.84B03/12 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.11.762+0.03%22.84B03/12 
 Fondo BBVA Bancomer RV9 C0P0001.14.506-0.19%20.58B06/12 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,650.350-0.43%28.09M03/12 
 Monaction Emerging Markets0P0001.1,888.190+0.15%21.49M03/12 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,115.938+1.31%3.51B14:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.782+0.52%3.36B06/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.788+0.52%3.36B06/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.771+0.51%3.36B06/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.799+0.53%3.36B06/12 
 Sanlam Namibia Active Fund C0P0001.11.087+0.39%1.27B06/12 
 Sanlam Namibia Active Fund A0P0000.11.078+0.38%1.27B06/12 
 Sanlam Namibia Active Fund B0P0000.11.085+0.39%1.27B06/12 
 Sanlam Namibia General Equity Fund B0P0000.10.741+1.35%803.85M06/12 
 Sanlam Namibia General Equity Fund C0P0001.10.721+1.34%803.85M06/12 
 Sanlam Namibia General Equity Fund D0P0001.10.764+1.36%803.85M06/12 
 Sanlam Namibia General Equity Fund A0P0000.10.707+1.34%803.85M06/12 
 Capricorn International Fund C0P0000.4.510+1.31%691.82M14:00:00 
 Sanlam Namibia Balanced Fund D0P0001.5.273+0.05%436.06M06/12 
 Sanlam Namibia Balanced Fund A0P0000.5.204+0.03%436.06M06/12 
 Sanlam Namibia Balanced Fund B10P0000.5.222+0.04%436.06M06/12 
 Sanlam Namibia Balanced Fund C0P0001.5.227+0.03%436.06M06/12 
 Sanlam Namibia Global Trust B0P0000.2.947-1.86%196.58M06/12 
 Sanlam Namibia Global Fund0P0000.2.858-1.86%196.58M06/12 
 Sanlam Namibia All Namibian Fund A0P0000.1.286+0.19%139.25M03/12 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.125.851+0.86%5.64B06/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153.186+0.60%5.29B06/12 
 NN Duurzaam Aandelen Fonds - P0P0000.67.370+0.76%4.36B14:00:00 
 Werknemers Pensioen Mixfonds0P0001.95.804+0.23%4.39B02/12 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70.270+1.12%3.46B06/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.514+1.04%3.26B06/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.580-0.76%2.79B06/12 
 Robeco Customized Quant Emerging Market0P0001.177.800-0.73%1.82B06/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.159.990+0.97%1.8B14:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215.700+1.10%1.62B06/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.294.540+1.10%1.62B06/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.97.220+1.20%1.69B14:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.253.920-1.86%1.5B28/10 
 Delta Lloyd Mix Fonds0P0000.15.020+0.47%1.35B14:00:00 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.22.800-2.23%1.3B28/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,609.360+1.06%1.28B06/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.450+1.24%1.21B14:00:00 
 Allianz Selectie Fonds0P0000.111.8300.00%1.2B19/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.150+1.36%1.07B14:00:00 
 ASN Milieu & Waterfonds Inc0P0000.55.120+0.75%1.08B14:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.604+1.01%4.68B29/10 
 ANZ KiwiSaver-Growth0P0000.2.757+0.73%4.33B06/12 
 ASB KiwiSaver Scheme's Conservative0P0000.2.035-0.78%3.93B29/10 
 ANZ KiwiSaver-Balanced0P0000.2.403+0.53%3.28B06/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.052+0.43%3.1B02/12 
 Milford Diversified Income0P0000.1.884+0.34%2.85B06/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2.461+0.40%2.81B29/10 
 ASB KiwiSaver Scheme's Moderate0P0000.2.222-0.30%2.43B29/10 
 Westpac KiwiSaver-Growth Fund0P0000.2.541+0.32%2.44B06/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.339+0.29%2.06B06/12 
 Milford Balanced0P0000.2.949+0.44%1.75B06/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.208+0.44%1.59B06/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2.363+0.62%1.57B06/12 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.082+0.19%1.2B06/12 
 Generate KiwiSaver Growth Fund0P0001.2.198+0.31%1.16B06/12 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.11B04/02 
 Milford Dynamic Fund0P0001.2.950-1.18%921.61M06/12 
 Milford KiwiSaver Balanced0P0000.3.028+0.42%798.49M06/12 
 ASB Investment Funds World Shares Fund0P0000.2.442+3.43%777.7M29/10 
 ASB Investment Funds Moderate Fund0P0000.1.916-0.39%734.96M29/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.333.680+0.17%10.96B06/12 
 KLP AksjeGlobal indeks 1 A0P0000.5,528.693+0.32%85.14B06/12 
 Schroder International Selection Fund Asian Opport0P0001.223.145-1.29%7.76B06/12 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,600.300-1.53%5.96B06/12 
 DNB Global Indeks0P0000.495.211+0.33%50.5B06/12 
 DNB Teknologi0P0000.2,838.277+0.92%41.42B06/12 
 SKAGEN Global A0P0000.2,278.892+0.87%36.42B06/12 
 SKAGEN Global D0P0001.3,259.745+0.13%36.42B06/12 
 SKAGEN Global A0P0000.345.388+0.79%36.42B06/12 
 SKAGEN Global D0P0001.317.165+0.87%36.42B06/12 
 SKAGEN Global C0P0001.3,243.704+0.07%36.42B06/12 
 SKAGEN Global A0P0000.3,149.647+0.13%36.42B06/12 
 SKAGEN Global A0P0000.306.453+0.87%36.42B06/12 
 SKAGEN Global D0P0001.3,254.749+0.07%36.42B06/12 
 SKAGEN Global C0P0001.269.150+0.66%36.42B06/12 
 SKAGEN Global B0P0001.309.903+0.87%36.42B06/12 
 SKAGEN Global A0P0000.3,144.821+0.07%36.42B06/12 
 SKAGEN Global D0P0001.270.066+0.67%36.42B06/12 
 SKAGEN Global C0P0001.329.902+1.43%36.42B06/12 
 SKAGEN Global B0P0001.263.882+0.66%36.42B06/12 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.482-0.36%41.34M27/10 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 Majan Capital JIA0P0000.1.286+4.30%31/03 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.807.690+0.23%10.39B14:00:00 
 ALFM Growth Fund0P0000.228.160+0.10%5.48B14:00:00 
 Metro Equity Fund0P0000.2.443+0.78%5.15B06/12 
 BPI Balanced Fund0P0000.170.980+0.09%4.95B14:00:00 
 BPI Equity Fund0P0000.154.960+0.19%4.58B14:00:00 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.593.748+1.28%3.09B06/12 
 Metro Capital Growth Fund0P0000.3.437+0.47%1.39B06/12 
 UnionBank Peso Balanced Portfolio0P0001.149.098+0.76%727.38M06/12 
 Filipino Fund Inc0P0000.6.5200%14:00:00 
 BPI Global Equity Fund0P0000.527.130+0.47%217.16M06/12 
 AB Capital Equity Fund0P0000.0.0220.00%56.73M04/02 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.651+0.23%14:00:00 
 Rizal Equity Fund0P0000.3.676+0.94%06/12 
 First Metro Save and Learn Balanced Fund0P0000.2.650-0.97%02/11 
 BDO Balanced Fund0P0000.3,452.325+0.05%14:00:00 
 MFCP Kabuhayan Fund0P0000.2.221-0.51%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.806+0.23%02/11 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3.139-1.26%02/11 
 BDO Equity Fund0P0000.404.188+0.18%14:00:00 
 Philequity Fund0P0000.35.249-1.35%02/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.611.870-0.18%1.35B06/12 
 Aviva Investors Akcyjny0P0000.3,061.790-0.08%3.72B06/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.122.380-0.16%2.85B03/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.122.380-0.16%2.85B03/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141.690-0.16%2.85B03/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.122.470-0.15%2.85B03/12 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.58.180-0.31%1.76B03/12 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.42.750-0.30%1.76B03/12 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.52.130-0.33%1.76B03/12 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.1,198.780-0.60%1.19B03/12 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.961.940-0.60%1.19B03/12 
 Investor Zrównowazony FIO A0P0000.837.830-0.61%1.19B03/12 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.19B04/02 
 Pekao Obligacji Dolarowych Plus0P0000.88.150+0.30%1.19B03/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.504.611-0.84%1.04B03/12 
 PKO Stabilnego Wzrostu0P0000.166.430+0.10%909.78M06/12 
 PZU FIO Akcji KRAKOWIAK A0P0000.78.840-0.62%908.44M03/12 
 PZU FIO Akcji KRAKOWIAK B0P0000.79.010-0.62%908.44M03/12 
 PZU FIO Akcji KRAKOWIAK I0P0000.79.190-0.63%908.44M03/12 
 PZU FIO Akcji KRAKOWIAK IKE0P0000.79.100-0.63%908.44M03/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.001-0.57%1.89B03/12 
 Caixa Seleção Global Moderado FIMA0P0000.8.166-0.35%1.35B03/12 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.947+0.29%886.69M03/12 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.099+0.29%886.69M03/12 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.997+0.03%886.4M06/12 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.981+0.03%625.26M03/12 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.111+0.28%506.1M03/12 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.144+0.28%506.1M03/12 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.398-0.60%337.36M03/12 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.472-0.34%300.22M03/12 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.268-0.04%190M03/12 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.173-0.04%190M03/12 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.971+1.13%109.63M06/12 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.18.514+0.40%157.56M06/12 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.766-0.60%87.35M03/12 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5.260-0.08%74.31M03/12 
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.12.228-0.08%74.31M03/12 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.851+0.04%69.14M06/12 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.5.749+0.05%57.81M03/12 
 IMGA Ações Portugal - Fundo de Investimento Aberto