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Список крупнейших инвестиционных фондов по странам


Vita73
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Австралия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Vanguard Australian Shares Index Fund 0P0000. 2,348 +0,27% 26,28B 0800  
  Vanguard Index International Shares Fund 0P0000. 1,676 -1,43% 26,01B 22/07  
  Vanguard International Shares Index Fund 0P0000. 2,575 +0,23% 26,01B 25/07  
  Ardea Real Outcome Fund 0P0001. 0,862 -0,43% 9,52B 25/07  
  Vanguard Growth Index Fund 0P0000. 1,350 +0,09% 8,5B 25/07  
  Vanguard International Shares Index Fund Hedged - 0P0000. 0,858 0,08% 8,09B 25/07  
  Vanguard Balanced Index Fund 0P0000. 1,302 +0,08% 7,6B 25/07  
  AMP Capital Enhanced Index International Share LP6502. 1,565 +0,28% 7,26B 25/07  
  MFS Fully Hedged Global Equity Trust 0P0000. 0,881 +0,13% 6,39B 25/07  
  Vanguard High Growth Index Fund 0P0000. 1,618 +0,09% 6,19B 25/07  
  Fidelity Australian Equities Fund 0P0000. 32,924 -0,09% 5,28B 25/07  
  Vanguard Australian Property Securities Index Fund 0P0000. 0,906 0,07% 5,26B 0800  
  T. Rowe Price Global Equity Fund 0P0000. 1,421 -0,08% 5,13B 25/07  
  Arrowstreet Global Equity Fund 0P0000. 1,055 +0,51% 5,08B 25/07  
  FirstChoice WS Inv - FirstChoice WS Moderate LP6500. 0,787 -0,19% 4,96B 22/07  
  CFS FC W PSup-FirstChoice W Moderate LP6500. 2,618 -0,16% 4,96B 22/07  
  CFS FC ESup-FirstChoice Moderate Select LP6821. 1,622 -0,17% 4,96B 22/07  
  CFS FC W Pen-FirstChoice W Moderate LP6500. 2,981 -0,19% 4,96B 22/07  
  CFS FC ESup-CFS Index Aus Share Sel 0P0000. 2,021 -0,04% 4,79B 22/07  
  PIMCO Global Bond Fund Wholesale Class 0P0000. 0,904 0,09%   25/07  

Австрия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Raiffeisen-Nachhaltigkeit-Mix VT 0P0000. 136,230 +0,28% 5,23B 25/07  
  Raiffeisen-Nachhaltigkeit-Mix T 0P0000. 125,460 +0,28% 5,23B 25/07  
  Raiffeisen-Nachhaltigkeit-Mix A 0P0000. 95,310 +0,28% 5,23B 25/07  
  Pioneer Funds Austria - Ethik Fonds VI 0P0000. 11,030 +0,64% 1,74B 25/07  
  Pioneer Funds Austria - Ethik Fonds T 0P0000. 10,610 +0,66% 1,74B 25/07  
  Pioneer Funds Austria - Ethik Fonds A 0P0000. 5,900 +0,68% 1,74B 25/07  
  Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT 0P0000. 204,890 -0,29% 1,4B 25/07  
  Raiffeisenfonds-Sicherheit A 0P0000. 91,510 +0,48% 1,18B 25/07  
  Raiffeisenfonds-Sicherheit VT 0P0000. 152,930 +0,49% 1,18B 25/07  
  Raiffeisenfonds-Sicherheit T 0P0000. 137,240 +0,48% 1,18B 25/07  
  Raiffeisenfonds-Ertrag A 0P0000. 117,140 +0,43% 1,06B 25/07  
  Raiffeisenfonds-Ertrag T 0P0000. 158,520 +0,42% 1,06B 25/07  
  Raiffeisenfonds-Ertrag VT 0P0000. 173,830 +0,42% 1,06B 25/07  
  ERSTE WWF Stock Environment EUR R01 VT 0P0000. 285,670 +0,02% 769,69M 1500  
  ERSTE WWF Stock Environment EUR R01 T 0P0000. 271,410 +0,03% 769,69M 1500  
  ERSTE WWF Stock Environment EUR R01 A 0P0000. 259,040 +0,02% 769,69M 1500  
  Dachfonds Südtirol (R) VT 0P0000. 192,550 +0,40% 711,8M 25/07  
  Dachfonds Südtirol (I) T 0P0000. 207,090 +0,41% 711,8M 25/07  
  Portfolio Management SOLIDE A 0P0000. 109,950 +0,42% 672,63M 25/07  
  Portfolio Management SOLIDE T 0P0000. 146,690 +0,41% 672,63M 25/07  

Андорра - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Mora Physical Gold Fund 100 Grams 0P0000. 5.518,990 -0,72% 8,24M 25/07  
  Mora Physical Gold Fund 1Kg FI 0P0000. 55.189,920 -0,72% 8,24M 25/07  
  Mak Fund Russian Combined 0P0000. 148,720 -4,29%   22/07  
  Olymp Fund Atlant 0P0000. 452,070 -4,54%   22/07  

Бахрейн - Фонды

  Название Тикер Цена Изм. % Итого Время  
  SICO Khaleej Equity 0P0000. 584,532 -4,60% 45,58M 30/06  
  Al Mal MENA Equity 0P0000. 11,786 -1,35% 35,06M 01/06  
  SICO Gulf Equity 0P0000. 161,210 -5,11% 25,63M 30/06  
  NBK Gulf Equity 0P0000. 2,331 -1,41% 24,62M 14/07  
  NBK Qatar Equity 0P0000. 2,120 -1,73% 20,95M 14/07  
  SICO Kingdom Equity 0P0000. 34,163 -8,79% 9,38M 30/06  

Бельгия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  BNPPF Private Balanced SRI Classic Select 1 Distri 0P0001. 106,480 +0,51% 7,14B 20/07  
  BNPPF Private Balanced SRI Classic Solidarity Dist 0P0001. 118,920 +0,50% 7,14B 20/07  
  Pricos Cap 0P0000. 468,290 +0,86% 5,12B 22/07  
  Star Fund - capitalisation 0P0000. 202,500 +0,14% 4,23B 25/07  
  BNP Paribas B Pension Balanced Classic EUR Acc 0P0000. 199,920 +0,94% 3,87B 22/07  
  BNP Paribas B Pension Balanced Fintro EUR Acc LP6505. 199,920 +0,94% 3,87B 22/07  
  Horizon - Comfort Dynamic Cap 0P0001. 1.367,060 +0,44% 3,83B 22/07  
  Horizon - Comfort SRI Dynamic Cap 0P0001. 1.069,230 +0,57% 2,76B 22/07  
  Candriam Sustainable - Medium C Cap 0P0000. 7,756 +0,36% 2,68B 19/07  
  Argenta Pensioenspaarfonds 0P0000. 144,010 -0,02% 2,28B 25/07  
  BNP Paribas B Strategy - Global Sustainable Neutra 0P0000. 75,700 +0,57% 2,08B 20/07  
  DPAM INVEST B - Equities World Sustainable B Cap 0P0000. 286,640 -0,36% 1,95B 25/07  
  Belfius Pension Fund High Equities 0P0000. 150,970 +0,79% 1,81B 22/07  
  DPAM INVEST B - Equities Europe Sustainable B Cap 0P0000. 367,300 -0,30% 1,76B 25/07  
  Belfius Portfolio Global Allocation 50 P 0P0001. 1.155,340 +0,38% 1,57B 19/07  
  KBC-Life Comfort SRI Dynamic 0P0001. 1.061,490 +0,03% 1,39B 20/07  
  Sivek - Global Medium Cap 0P0000. 414,930 +0,44% 1,37B 22/07  
  DPAM HORIZON B Balanced Strategy B 0P0000. 175,180 +0,67% 1,35B 22/07  
  DPAM HORIZON B Balanced Strategy A LP6813. 157,210 +0,67% 1,35B 22/07  
  DPAM INVEST B - Equities NewGems Sustainable W Cap 0P0000. 251,900 -0,15% 1,34B 25/07  

Бразилия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX 0P0000. 5,034 +0,05% 127,37B 22/07  
  SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE 0P0000. 279,080 +0,05% 103,02B 25/07  
  BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO 0P0000. 16,614 +0,05% 102,96B 22/07  
  BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR 0P0000. 46,972 -0,01% 98,9B 22/07  
  FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV 0P0000. 5,194 +0,05% 55,71B 22/07  
  FUNDO DE INVESTIMENTO TESOURO RENDA FIXA 0P0000. 19,118 +0,05% 53,52B 22/07  
  FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000. 8,596 +0,05% 51,41B 25/07  
  BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000. 3,221 +0,05% 51,31B 25/07  
  BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 0P0000. 23,341 +0,11% 51,3B 22/07  
  BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX 0P0000. 14,208 +0,05% 48,26B 22/07  
  ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO 0P0000. 5,179 +0,06% 47,56B 25/07  
  BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I 0P0000. 5,130 +0,08% 47,34B 25/07  
  ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE 0P0001. 14,330 +0,05% 44,25B 25/07  
  SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN 0P0000. 190,522 +0,04% 42,03B 25/07  
  OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 0P0000. 383,819 -0,61% 41,66B 21/07  
  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 0P0000. 6,423 +0,04% 40,54B 25/07  
  BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE 0P0000. 4,910 +0,05% 37,84B 25/07  
  BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN 0P0000. 22,400 +0,05% 37,5B 25/07  
  ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ 0P0000. 26,919 +0,05% 35,04B 25/07  
  FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R 0P0000. 2,131 +0,05% 32,93B 22/07  

Великобритания - Фонды

  Название Тикер Цена Изм. % Итого Время  
  PineBridge Global Funds - India Equity Fund Y3 0P0000. 3.548,700 -0,85% 74,91B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 9,270 0,00% 46,82B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 9,690 0,00% 46,82B 25/07  
  PineBridge Global Funds - Japan Small Cap Equity F 0P0000. 9.164,006 -0,33% 31,04B 25/07  
  Morgan Stanley Investment Funds Global Brands Fund 0P0000. 58,600 -0,95% 20,91B 25/07  
  Morgan Stanley Investment Funds Global Brands Fund 0P0000. 75,920 -0,95% 20,91B 25/07  
  Morgan Stanley Investment Funds Global Brands Fund 0P0000. 101,520 -0,95% 20,91B 25/07  
  Vanguard Global Bond Index Fund Instl Pls GBP Hedg 0P0001. 96,233 -0,07% 19,69B 25/07  
  Fundsmith Equity I Acc 0P0000. 5,84 -1,35% 13,86B 25/07  
  Vanguard LifeStrategy 60% Equity Fund A Acc 0P0000. 215,86 -0,08% 13,74B 25/07  
  Vanguard LifeStrategy 60% Equity Fund A Inc 0P0000. 182,75 -0,08% 13,74B 25/07  
  Capital Group New Perspective Fund LUX Bd 0P0001. 14,520 -0,41% 13,08B 25/07  
  Vanguard FTSE UK All Share Index Unit Trust Income 0P0001. 112,74 +0,32% 12,16B 25/07  
  Vanguard FTSE UK All Share Index Unit Trust Instit 0P0001. 146,43 +0,32% 12,16B 25/07  
  Vanguard FTSE UK All Share Index Unit Trust Instit 0P0001. 112,79 +0,32% 12,16B 25/07  
  Fundsmith Equity I Inc 0P0000. 5,27 -1,35% 5,06B 25/07  
  Fundsmith Equity T Acc 0P0000. 5,7729 -1,35% 3,88B 25/07  
  Fundsmith Equity R Acc 0P0000. 5,44 -1,36% 480,64M 25/07  
  Fundsmith Equity T Inc 0P0000. 5,27 -1,35% 272,72M 25/07  
  Fundsmith Equity R Inc 0P0000. 5,19 -1,36% 21,63M 25/07  

Венгрия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Pioneer Funds - Russian Equity C HUF ND 0P0000. 20.054,330 +19,80% 17,65B 25/02  
  NN L Emerging Markets Debt Hard Currency - X Cap H 0P0000. 110.273 +0,75% 4,46B 25/07  
  NN L Information Technology - X Cap HUF 0P0000. 244.875 -0,71% 638,1M 25/07  
  ESPA Stock Techno VT HUF LP6511. 52.940,710 -0,16% 358,89M 1500  
  NN L Greater China Equity - X Cap HUF 0P0000. 142.337 +0,07% 195,24M 25/07  
  ESPA Stock Commodities VT HUF LP6511. 64.500,830 +1,70% 75,26M 1500  
  ESPA Bond International VT LP6007. 25,120 -0,16% 27,14M 1500  
  AEGON Central European Equity A Acc 0P0000. 7,239 -1,58%   22/07  
  AEGON Atticus Alfa Derivative 0P0000. 2,982 -0,10%   22/07  
  AEGON Russia Equity Fund 0P0000. 3,329 -0,75%   22/07  
  Citadella Absolute Return Fund 0P0000. 2,631 +0,42%   22/07  
  Concorde Equity Fund 0P0000. 12,235 -0,86%   22/07  

Вермуды - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Orbis Global Equity Fund 0P0000. 260,800 +5,35% 4,99B 21/07  
  HSBC Managed Portfolios - World Selection - 2 Clas 0P0001. 184,360 +1,85% 108,62M 21/07  
  HSBC Managed Portfolios - World Selection - 2 Clas LP6008. 158,270 +1,85% 108,62M 21/07  
  HSBC Managed Portfolios - World Selection - 2 Clas LP6831. 193,820 +1,86% 108,62M 21/07  
  HSBC Managed Portfolios - World Selection - 2 Clas LP6831. 184,360 +1,85% 108,62M 21/07  
  HSBC Short Duration Fixed Income Fund Class CC 0P0001. 108,770 +0,24% 94,4M 21/07  
  Butterfield Select Equity LP6008. 18,530 -3,09% 92,22M 14/07  
  Butterfield US Bond B 0P0000. 10,501 -0,12% 90,32M 20/07  
  HSBC Managed Portfolios - World Selection - 1 Clas LP6827. 175,650 +1,00% 68,07M 21/07  
  HSBC Managed Portfolios - World Selection - 1 Clas LP6827. 154,900 +1,00% 68,07M 21/07  
  HSBC Managed Portfolios - World Selection - 1 Clas LP6827. 174,170 +1,00% 68,07M 21/07  
  HSBC Managed Portfolios - World Selection - 1 Clas LP6827. 153,540 +1,00% 68,07M 21/07  
  HSBC Managed Portfolios - World Selection - 1 Clas LP6827. 174,170 +1,00% 68,07M 21/07  
  LOM Fixed Income Fund USD 0P0000. 15,707 +0,64% 67,46M 22/07  
  Butterfield Select Fixed Income LP6008. 20,880 +0,10% 42,45M 14/07  
  Butterfield Bermuda A LP6000. 38,870 +0,96% 19,48M 20/07  
  Global Voyager Small Cap Growth 0P0000. 29,396 +5,48% 18,81M 20/07  
  Butterfield USD Bond LP6000. 10,289 -0,14% 15,5M 20/07  
  Global Voyager Global Fixed Income 0P0000. 23,954 -0,55% 9,77M 20/07  
  Butterfield Select Invest Fund 0P0000. 14,380 -1,03% 4,55M 14/07  

Вьетнам - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Manulife Progressive Fund 0P0000. 10.100,000 0,00%   25/07  

Германия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  DWS Top Dividende FD 0P0000. 151,420 -0,15% 19,75B 25/07  
  DWS Top Dividende LD 0P0000. 136,850 -0,16% 19,75B 25/07  
  DWS Top Dividende LDQ 0P0001. 135,710 -0,15% 19,75B 25/07  
  DWS Top Dividende LC 0P0001. 157,930 -0,15% 19,75B 25/07  
  Deka-ImmobilienEuropa 0P0000. 47,190 +0,02% 17,73B 25/07  
  PrivatFonds: Kontrolliert 0P0000. 125,520 +0,79% 17,55B 22/07  
  hausInvest 0P0000. 42,930 0,00% 17,28B 1500  
  Uniimmo: Deutschland 0P0000. 93,720 +0,03% 15,75B 22/07  
  UniGlobal Vorsorge 0P0001. 287,960 -1,22% 15,68B 22/07  
  UniImmo: Europa 0P0000. 54,420 +0,04% 14,64B 22/07  
  DWS Vermögensbildungsfonds I ID 0P0001. 245,160 -1,82% 11,1B 25/07  
  DWS Vermögensbildungsfonds I LD 0P0000. 236,290 -1,83% 11,1B 25/07  
  UniGlobal 0P0000. 321,910 -1,05% 10,7B 22/07  
  UniGlobal I 0P0000. 382,600 -1,04% 10,7B 22/07  
  grundbesitz europa RC 0P0000. 39,900 0,00% 9,01B 25/07  
  UniFavorit: Aktien 0P0000. 191,550 -0,70% 7,73B 22/07  
  UniFavorit: Aktien -net- 0P0000. 120,740 -0,70% 7,73B 22/07  
  UniFavorit: Aktien I 0P0000. 219,320 -0,70% 7,73B 22/07  
  UniEuroRenta 0P0000. 60,600 +0,98% 7,21B 22/07  
  grundbesitz europa IC 0P0001. 40,040 0,00% 759,07M 25/07  

Гибралтар - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Lloyds Multi Strategy Fund Limited Growth 0P0000. 2,266 -0,07% 117,88M 25/07  
  Lloyds Multi Strategy Fund Limited Growth 0P0000. 1,927 0,02% 117,88M 25/07  
  Lloyds Multi Strategy Fund Limited Growth 0P0000. 2,316 +0,58% 117,88M 25/07  
  Lloyds Multi Strategy Fund Limited Conserv 0P0000. 1,486 0,03% 24,14M 25/07  
  Lloyds Multi Strategy Fund Limited Conserv 0P0000. 1,264 +0,12% 24,14M 25/07  
  Lloyds Multi Strategy Fund Limited Conserv 0P0000. 1,519 +0,68% 24,14M 25/07  
  Alphen Oak Fund Limited Redeemable Preference Part LP6823. 76,190 +0,97% 6,24M 29/10  

Гонконг - Фонды

  Название Тикер Цена Изм. % Итого Время  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 9,180 +0,11% 446,16B 25/07  
  Franklin Technology Fund A acc HKD 0P0000. 40,410 -0,98% 57,85B 25/07  
  JPMorgan Multi Income mth - HKD 0P0000. 10,520 +0,19% 42,22B 25/07  
  JPMorgan Japan (Yen) (acc) - JPY 0P0000. 46.741,000 -1,30% 41,16B 25/07  
  Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong 0P0000. 5,892 -0,28% 38,76B 25/07  
  Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong 0P0000. 6,139 -0,27% 38,76B 25/07  
  Allianz Global Investors Fund - Allianz Income and 0P0000. 7,900 -0,38% 37,82B 25/07  
  HSBC Mandatory Provident Fund - SuperTrust Plus-Ha 0P0000. 21,790 -0,23% 30,4B 25/07  
  Fidelity Global Investment Fund - Hong Kong Equity 0P0000. 13,690 -0,44% 28,46B 25/07  
  Schroder Asian Asset Income Fund HKD C Income LP6809. 93,890 +0,08% 25,75B 25/07  
  Schroder Asian Asset Income Fund HKD A Accumulatio LP6809. 151,150 +0,08% 25,75B 25/07  
  Pictet-Global Megatrend Selection P HKD 0P0001. 2.550,710 -1,05% 11,7B 25/07  
  Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000. 12,060 -0,08% 7,13B 25/07  
  Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000. 21,710 -0,09% 7,13B 25/07  
  UBS Lux Equity Fund - China Opportunity USD HKD P- 0P0001. 1.772,990 -0,03% 5,8B 25/07  
  Schroder International Selection Fund Emerging Asi 0P0000. 363,264 -0,84% 5,8B 25/07  
  AB SICAV I - Low Volatility Equity Portfolio A HKD 0P0001. 268,090 +0,22% 4,62B 25/07  
  AB SICAV I - Low Volatility Equity Portfolio AD HK 0P0001. 162,400 +0,22% 4,62B 25/07  
  Fidelity Funds - Global Multi Asset Income Fund A- 0P0000. 8,071 +0,22% 1,76B 25/07  
  Fidelity Funds - Global Multi Asset Income Fund A- 0P0000. 12,470 +0,24% 78,3M 25/07  

Греция - Фонды

  Название Тикер Цена Изм. % Итого Время  
  ALPHA Blue Chips Greek Equity 0P0000. 9,650 +0,16% 224,25M 25/07  
  Eurobank Global Bond Foreign Bond Fund LP6806. 4,365 -0,06% 89,76M 25/07  
  DELOS Eurobond - Foreign Bond Fund A LP6004. 7,511 +0,29% 83,43M 25/07  
  Piraeus International Balanced Fd of Fds LP6828. 4,304 +0,40% 73,55M 22/07  
  ALPHA Aggressive Strategy Greek Equity 0P0000. 12,349 +0,07% 62,15M 25/07  
  Piraeus Dynamic Companies Domestic Eq LP6516. 1,248 +0,34% 46,35M 22/07  
  Interamerican Foreign Money Market Fund Acc LP6004. 10,104 -0,00% 36,88M 25/07  
  ALPHA Money Market Fund 0P0000. 13,899 0,00% 36,65M 25/07  
  3K Domestic Equity Fund Retail Share LP6805. 8,864 +0,21% 36,65M 25/07  
  DELOS USDBond - Foreign Bond Fund A LP6004. 7,989 -0,59% 21,44M 25/07  
  European Reliance Growth Domestic Equity Fund 0P0001. 9,058 +0,43% 19,89M 25/07  
  Allianz Aggressive Strategy Domestic Equities Mutu LP6516. 3,015 +0,06% 12,92M 25/07  
  3K Greek Value Domestic Equity Fund (Retail Share 0P0001. 10,697 +0,16% 12,4M 25/07  
  3K European Short-Term Money Market Fund (Retail S 0P0001. 5,302 +0,27% 6,08M 25/07  
  3K Balanced Fund (Retail Share Class) 0P0001. 4,508 +0,28% 4,55M 25/07  

Дания - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Danica Balance 100% Offensiv 0P0000. 30.634,300 -6,47% 35,24B 30/06  
  LD Vælger 0P0001. 347,270 -0,09% 31,54B 22/07  
  Nordea Invest Portefølje Aktier 0P0000. 161,050 -0,54% 29,51B 25/07  
  LD Aktier & Obligationer 0P0000. 225,660 -0,09% 23,18B 22/07  
  Danske Invest Engros Flexinvest Aktier KL 0P0000. 129,900 -0,70% 18,2B 25/07  
  Nordea Invest Portefølje Lange obligationer 0P0000. 94,750 -0,11% 15,78B 25/07  
  Nykredit Invest Engros Korte Obligationer 0P0001. 969,570 +0,01% 15,33B 25/07  
  Formuepleje LimiTTellus 0P0000. 229,540 -0,71% 15,23B 25/07  
  Danske Invest Engros Flexinvest Danske Obligatione 0P0000. 90,350 -0,15% 14,68B 25/07  
  Jyske Portefølje Balanceret Akk KL 0P0000. 167,850 -0,50% 12,22B 25/07  
  Nordea Invest Basis 3 Acc 0P0000. 157,600 -0,39% 11,36B 25/07  
  Nordea Invest Basis 2 Acc 0P0000. 147,190 -0,26% 11,26B 25/07  
  Nordea Invest Portefølje Verdens Obligationsmarked 0P0000. 120,860 +0,02% 9,91B 25/07  
  Danske Invest Global Indeks KL 0P0000. 124,420 -0,67% 9,51B 25/07  
  Nordea Invest Portefølje Flexibel 0P0000. 170,580 -0,84% 9,45B 25/07  
  Sparinvest Value Aktier KL A 0P0000. 549,120 +0,26% 9,04B 25/07  
  Nykredit Invest Taktisk Allokering 0P0000. 194,090 +0,13% 8,76B 1500  
  Nykredit Invest Lange Obligationer Long-Term Bonds 0P0000. 89,020 +0,43% 8,3B 1500  
  Nykredit Invest Lange obligationer NYILOA 163,420 +0,26% 8,18B 1500  
  Nykredit Invest Engros Lange Obligationer 0P0000. 823,470 -0,03% 8,18B 25/07  

Израиль - Фонды

  Название Тикер Цена Изм. % Итого Время  
  More 90/10 0P0001. 125,650 -0,05% 2,3B 25/07  
  Yelin Lapidot 30/70 0P0001. 143,370 +0,31% 2,15B 21/07  
  Excellence CPI-Linked Medium Term Bd 0P0001. 107,3 -0,04% 1,98B 25/07  
  Meitav 20/80 0P0001. 132,220 -0,11% 1,95B 25/07  
  Migdal ILS Money Market Fund 0P0000. 143,610 0,00% 1,76B 25/07  
  Meitav Bonds + 10% 0P0001. 119,760 -0,08% 1,64B 25/07  
  More Israel Equities 0P0001. 269,360 -0,46% 1,64B 25/07  
  Barometer Bonds 15/85 LP6503. 234,640 -0,11% 1,58B 25/07  
  Altshuler Shaham 90/10 0P0000. 152,450 -0,06% 1,53B 25/07  
  KSM KTF S&P 500 0P0001. 178,100 +1,20% 1,46B 21/07  
  ISP Asset Management 10/90 0P0001. 124,690 -0,15% 1,46B 25/07  
  Altshuler Shaham Corp Bond no Stk! 0P0000. 198,090 +0,04% 1,42B 21/07  
  I.B.I Government Plus A and Above 0P0001. 109,820 -0,05% 1,41B 25/07  
  Yelin Lapidot 90/10 LP6812. 141,780 -0,06% 1,4B 25/07  
  Yelin Lapidot Equity LP6503. 461,320 +0,99% 1,39B 21/07  
  Yelin Lapidot 20/80 LP6813. 162,890 -0,08% 1,39B 25/07  
  Migdal Portfolio Plus 0P0001. 134,890 -0,10% 1,27B 25/07  
  Yelin Lapidot 25/75 LP6824. 140,090 +0,24% 1,26B 21/07  
  Yelin Lapidot 90\10 Growth ! 0P0001. 124,130 -0,06% 1,22B 25/07  
  Altshuler Shaham Tel Bond 0P0000. 185,120 +0,01% 1,16B 25/07  

Индия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  SBI Premier Liquid Fund Regular Plan Daily Dividen 0P0000. 1.087,441 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Direct Plan Growth 0P0000. 3.376,931 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000. 1.102,738 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000. 1.100,465 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Institutional Fortnightly 0P0000. 1.112,733 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000. 1.089,701 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000. 1.153,353 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000. 1.150,957 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Institutional Growth 0P0000. 3.384,920 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Institutional Daily Divide 0P0000. 1.087,445 +0,01% 601,87B 25/07  
  SBI Premier Liquid Fund Regular Plan Growth 0P0000. 3.353,232 +0,01% 601,87B 25/07  
  HDFC Liquid Fund Growth 0P0000. 4.205,229 +0,01% 501,29B 25/07  
  HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P0000. 1.031,768 +0,01% 501,29B 25/07  
  HDFC Liquid Fund -Direct Plan - Growth Option 0P0000. 4.239,947 +0,01% 501,29B 25/07  
  HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000. 1.031,787 +0,01% 501,29B 25/07  
  HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000. 1.030,052 +0,01% 501,29B 25/07  
  HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000. 1.019,820 0,00% 501,29B 25/07  
  HDFC Liquid Fund Monthly Dividend Payout 0P0000. 1.029,974 +0,01% 501,29B 25/07  
  HDFC Liquid Fund Daily Dividend Reinvestment 0P0000. 1.019,820 0,00% 501,29B 25/07  
  SBI Magnum Balanced Fund Direct Dividend 0P0000. 62,442 -0,02% 489,08B 25/07  

Индонезия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Schroder Dana Prestasi Plus Acc LP6350. 31.449,480 -0,35% 9.456,87B 25/07  
  Sucorinvest Equity 0P0000. 2.737,060 +0,02% 6.370,1B 25/07  
  Ashmore Dana Ekuitas Nusantara 0P0001. 1.380,970 -0,35% 3.443,4B 25/07  
  Schroder Dana Prestasi Acc 0P0000. 38.185,920 -0,55% 3.081,69B 25/07  
  Schroder Dana Mantap Plus II Acc SDMP2 2.840,530 +0,19% 2.163,67B 25/07  
  Manulife Dana Tetap Utama 0P0001. 2.114,640 +0,14% 1.976,26B 25/07  
  Ashmore Dana Progresif Nusantara 0P0001. 1.645,200 -0,12% 1.832,47B 25/07  
  Schroder Dana Campuran Progresif 0P0000. 1.916,250 -0,17% 1.785,84B 25/07  
  Makara Abadi 0P0000. 5.685,260 +0,06% 1.489,16B 25/07  
  BNP Paribas Pesona 0P0000. 24.978,020 -0,34% 1.292,46B 25/07  
  Ashmore Dana Obligasi Nusantara ADON 1.486,240 +0,13% 1.116,21B 25/07  
  Schroder 90 Plus Equity Fund LP6804. 1.908,010 -0,51% 989,76B 25/07  
  Schroder Dana Kombinasi Acc LP6350. 4.352,100 +0,07% 989,52B 25/07  
  Schroder Dana Istimewa Acc LP6350. 6.619,610 -0,88% 850,33B 25/07  
  Mandiri Investa Cerdas Bangsa 0P0001. 2.318,660 -0,51% 843,29B 25/07  
  Schroder Dana Terpadu II Acc 0P0000. 4.225,830 -0,18% 715,19B 25/07  
  Mandiri Investa Dana Utama 0P0000. 2.401,210 +0,08% 641,74B 25/07  
  Batavia Dana Saham Optimal 0P0000. 3.063,960 -0,32% 622,18B 25/07  
  Pendapatan Tetap Utama 0P0000. 2.530,350 +0,01% 383,07B 25/07  
  BNP Paribas Solaris 0P0000. 1.940,980 -0,58% 348,47B 25/07  

Ирландия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Comgest Growth Japan JPY Acc 0P0000. 1.528,000 +0,39% 390,1B 22/07  
  Comgest Growth Japan EUR R Acc 0P0001. 11,070 +1,37% 390,1B 22/07  
  Comgest Growth Japan EUR H Dis 0P0001. 12,530 +0,40% 390,1B 22/07  
  Man GLG Japan CoreAlpha Equity Class D H EUR 0P0000. 201,840 -0,39% 256,4B 25/07  
  SPARX Japan Inst 0P0000. 29.589,000 -1,18% 173,6B 25/07  
  Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 0P0001. 11.007,230 -5,44% 124,92B 30/06  
  PIMCO GIS Income Fund E Class AUD (Hedged) Income 0P0001. 8,590 0,00% 82,68B 25/07  
  PIMCO GIS Income Fund E Class SGD (Hedged) Income 0P0000. 8,890 0,00% 79,13B 25/07  
  Baillie Gifford Worldwide Japanese Fund Class A EU 0P0001. 11,387 -1,28% 63,79B 25/07  
  Baillie Gifford Worldwide Japanese Fund Class A EU 0P0001. 11,206 -1,12% 63,79B 25/07  
  BlackRock Institutional Cash Series US Dollar Liqu 0P0000. 153,586 +0,00% 62,49B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 14,330 0,00% 56,86B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 9,500 0,00% 56,86B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 10,750 0,00% 56,86B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 15,620 0,00% 56,86B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 9,700 0,00% 56,86B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 10,150 0,00% 56,86B 25/07  
  PIMCO GIS Income Fund T Class EUR (Hedged) Income 0P0001. 7,340 0,00% 54,39B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 9,170 0,00% 54,39B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0000. 8,270 0,00% 54,39B 25/07  

Исландия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Schroder Special Situations Fund QEP Japanese Core LP6509. 13.794,760 0,00% 3,25M 02/11  
  Schroder Special Situations Fund QEP Japanese Core LP6509. 11.714,820 0,00% 3,25M 02/11  
  Schroder Special Situations Fund QEP Japanese Core LP6509. 205,640 +1,50% 21,54K 02/11  
  Schroder Special Situations Fund QEP Japanese Core LP6509. 174,280 +1,49% 21,54K 02/11  

Испания - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Deutsche Concept Kaldemorgen NC 0P0000. 147,880 -0,15% 13,72B 25/07  
  Deutsche Concept Kaldemorgen LC 0P0000. 159,150 -0,14% 13,72B 25/07  
  Morgan Stanley Investment Funds - Global Opportuni 0P0000. 62,250 -2,15% 9,55B 25/07  
  Quality Inversion Moderada FI 172242. 12,65 -0,08% 8,94B 21/07  
  Santander Select Decidido S FI 113605. 141,28 +0,05% 8,84B 21/07  
  Santander Select Decidido A FI 113605. 139,07 +0,05% 8,84B 21/07  
  Quality Inversion Conservadora FI 172273. 10,55 -0,12% 7,81B 21/07  
  Nordea 1 - Stable Return Fund E EUR 0P0000. 15,520 -0,39% 6,82B 25/07  
  Pictet - Robotics HP EUR 0P0001. 181,610 -2,18% 6,61B 25/07  
  Bankia Soy Asi Cauto FI 158976. 127,07 +0,14% 5,07B 21/07  
  Santander 100 Valor Creciente 2 FI 0P0001. 96,337 -0,06% 4,75B 21/07  
  Amundi Index Solutions - Amundi Index MSCI Emergin 0P0001. 152,580 -0,20% 4,38B 25/07  
  BlackRock Strategic Funds - Fixed Income Strategie 0P0000. 120,990 +0,25% 4,15B 25/07  
  CABK Equilibrio PP 0P0000. 8,134 +0,15% 4,11B 20/07  
  Santander Select Patrimonio S FI 175835. 103,60 -0,03% 4,05B 21/07  
  Santander Select Patrimonio A FI 175835. 101,86 -0,03% 4,05B 21/07  
  Caixabank Monetario Rendimiento Cartera FI 0P0000. 7,776 +0,02% 4,04B 22/07  
  Caixabank Monetario Rendimiento Esto¡ndar FI 0P0000. 7,622 +0,02% 4,04B 22/07  
  Caixabank Monetario Rendimiento Institucional FI 0P0000. 7,874 +0,02% 4,04B 22/07  
  BlackRock Global Global Allocation E2 EUR 0P0000. 58,130 -0,39% 1,35B 25/07  

Италия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Janus Henderson Capital Funds plc - Balanced Fund 0P0000. 33,460 -0,12% 7,13B 25/07  
  Eurizon Fund - Azioni Strategia Flessibile Class U 0P0000. 166,280 -0,08% 6,37B 22/07  
  Allianz Global Investors Fund - Allianz Europe Equ 0P0000. 288,970 -0,94% 5,48B 25/07  
  Alleanza Obbligazionario A 0P0000. 4,773 +1,06% 5,44B 22/07  
  First Eagle Amundi International Fund Class FHE-C 0P0000. 135,680 -0,13% 5,39B 25/07  
  First Eagle Amundi International Fund Class AE-QD 0P0000. 133,010 +0,02% 5,39B 25/07  
  Mediolanum BB MS Glb Sel L EUR Acc 0P0000. 11,195 +0,44% 4,62B 22/07  
  CPR Invest - Global Disruptive Opportunities Class 0P0001. 145,380 -0,68% 4,16B 25/07  
  Anima Sforzesco F 0P0000. 13,215 +0,99% 4,05B 22/07  
  Anima Sforzesco A 0P0000. 12,453 +0,99% 4,05B 22/07  
  Anima Sforzesco AD 0P0001. 11,430 +1,00% 4,05B 22/07  
  AXA IM Fixed Income Investment Strategies - US Sho 0P0000. 173,800 +0,07% 3,78B 25/07  
  Arca RR Diversified Bond 0P0000. 10,765 +0,38% 3,46B 22/07  
  Anima Liquiditֳ  Euro AM 0P0001. 48,410 +0,04% 3,15B 22/07  
  Anima Visconteo A 0P0000. 46,420 +0,70% 2,98B 22/07  
  Anima Visconteo F 0P0000. 49,159 +0,70% 2,98B 22/07  
  Anima Visconteo AD 0P0001. 41,934 +0,70% 2,98B 22/07  
  Arca Strategia Globale Crescita P 0P0000. 6,004 +0,18% 2,93B 22/07  
  Fidelity Funds China Consumer Fund D Acc EUR 0P0001. 13,580 -0,22% 74,87M 25/07  
  Fidelity Funds Euro Short Term Bond Fund D Acc E 0P0001. 9,681 +0,13% 15,63M 25/07  

Каймановы острова - Фонды

  Название Тикер Цена Изм. % Итого Время  
  AHL (Cayman) SPC Class A1 Evolution USD Shares 0P0000. 2,845 +2,33% 1,42B 30/06  
  UBS CAY China A Opportunity A LP6811. 299,950 -0,05% 664,3M 25/07  
  China Hong Kong Equity Oppos C HKD 0P0001. 5,542 -1,09% 631,12M 25/07  
  China Hong Kong Equity Oppos C 0P0001. 7,384 -1,14% 631,12M 25/07  
  Russian Prosperity Fund D 0P0000. 10,460 -46,30% 374,92M 24/02  
  Russian Prosperity Fund B 0P0000. 139,040 -46,28% 374,92M 24/02  
  Value Partners Chinese Mainland Focus 0P0000. 64,710 -0,98% 170,39M 25/07  
  Prosperity Cub Fund A 0P0000. 380,830 -41,37% 150,06M 24/02  
  Avance Stability Fund EUR Class A Shares 0P0000. 162,860 -2,32% 136,56M 30/06  
  Value Partners China Convergence Fund 0P0000. 184,160 -0,56% 135,85M 25/07  
  Value Partners China Convergence Fund USD Unhedged 0P0001. 15,960 -0,56% 135,85M 25/07  
  Invesco SR Global Bond SA 0P0000. 234,510 +0,19% 96,55M 25/07  
  Invesco SR Global Bond GP 0P0000. 267,310 +0,19% 96,55M 25/07  
  AQS MENA Fund Limited B1 USD 0P0001. 1.523,498 -4,49% 77,36M 30/06  
  Arava Fund A LP6810. 145,650 +0,33% 74,66M 18/07  
  CG FUNDS SPC Active Asset Allocation Sp Class A 0P0001. 104,939 +0,20% 20,72M 22/07  
  AFC Asia Frontier Fund (NON-US) B USD 0P0001. 1.349,338 -4,45% 11,84M 30/06  
  AFC Asia Frontier Fund A USD 0P0000. 1.297,618 -4,47% 11,84M 30/06  
  AFC Asia Frontier Fund B USD 0P0000. 1.349,486 -4,45% 11,84M 30/06  
  AFC Asia Frontier Fund (NON-US) A USD 0P0001. 1.297,526 -4,47% 11,84M 30/06  

Канада - Фонды

  Название Тикер Цена Изм. % Итого Время  
  RBC Select Balanced Portfolio Series T5 0P0000. 22,676 -0,11% 45,94B 25/07  
  RBC Select Balanced Portfolio Series F 0P0000. 30,392 -0,10% 45,94B 25/07  
  RBC Select Balanced Portfolio Series F 0P0001. 23,676 +0,52% 45,94B 25/07  
  RBC Select Balanced Portfolio Series A 0P0000. 28,741 -0,11% 45,94B 25/07  
  RBC Select Balanced Portfolio Series A 0P0001. 22,390 +0,52% 45,94B 25/07  
  RBC Select Conservative Portfolio Series F 0P0000. 22,268 -0,05% 37,45B 25/07  
  RBC Select Conservative Portfolio Series F 0P0001. 17,348 +0,57% 37,45B 25/07  
  RBC Bond Sr A 0P0000. 5,950 -0,22% 22,91B 25/07  
  RBC Bond Sr D 0P0000. 5,992 -0,21% 22,91B 25/07  
  RBC Bond Sr F 0P0000. 6,144 -0,21% 22,91B 25/07  
  PIMCO Monthly Income M 0P0000. 12,648 +0,02% 22,27B 25/07  
  PIMCO Monthly Income O 0P0000. 12,648 +0,02% 22,27B 25/07  
  PIMCO Monthly Income A 0P0000. 12,648 +0,02% 22,27B 25/07  
  PIMCO Monthly Income F 0P0000. 12,648 +0,02% 22,27B 25/07  
  RBC Canadian Dividend Fund Series D 0P0000. 89,808 +0,83% 19,43B 25/07  
  RBC Canadian Dividend Fund Series D 0P0001. 69,963 +1,46% 19,43B 25/07  
  RBC Canadian Dividend Fund Series F 0P0000. 92,412 +0,83% 19,43B 25/07  
  RBC Canadian Dividend Fund Series F 0P0001. 71,991 +1,46% 19,43B 25/07  
  RBC Canadian Dividend Fund Series I 0P0000. 90,730 +0,83% 19,43B 25/07  
  PIMCO Monthly Income M USD Hedged 0P0000. 9,061 +0,03% 17,61B 25/07  

Катар - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Masraf Al Rayan GCC 0P0000. 2,380 -5,03% 360,4M 31/05  
  QInvest JOHCM Sharia’a Fund LP6825. 1.384,350 -9,18%   30/06  

Китай - Фонды

  Название Тикер Цена Изм. % Итого Время  
  YinHua Exchange Traded MMt Fd A 511880 101,173 +0,00% 128,86B 1500  
  YinHua Exchange Traded MMt Fd B 003816 101,321 +0,00% 121,91B 1500  
  CMF CSI white spirit Index 161725 1,189 +0,65% 76,9B 25/07  
  E Fund Blue Chip Selected Mixed Fund 005827 2,248 -0,09% 62,78B 25/07  
  E Fund Stable Income Bond Fund A 110007 1,377 -0,09% 62,62B 25/07  
  E Fund Stable Income Bond Fund B 110008 1,384 +0,26% 62,62B 1500  
  IGW JingYi Dble Inc Bd A 000385 1,567 -0,06% 48,85B 25/07  
  IGW Emerging Growth Fund 260108 2,490 +0,48% 45,21B 25/07  
  E Fund CSI China Oversea Net 50 006327 1,092 -1,71% 39,74B 25/07  
  Zhongou Medical and Health Hybrid Fund C 003096 2,586 -0,42% 38,5B 25/07  
  E Fund Great-Return Bond Fund 000171 1,691 +0,18% 37,95B 1500  
  Fullgoal Tianhui Selected Growth Mixed A 161005 2,893 +0,56% 37,06B 1500  
  E Fund YuXiang Return Bd 002351 1,723 -0,23% 35,27B 25/07  
  BOC International AnJin Bd A 003929 1,051 0,05% 33,4B 25/07  
  Zhongou Medical and Health Hybrid Fund A 003095 2,638 -0,38% 32,59B 25/07  
  TianHong YongLi Bond Fund B 420102 1,185 -0,08% 29,21B 25/07  
  TianHong YongLi Bond Fund A 420002 1,182 -0,07% 4,19B 25/07  
  TianHong YongLi Bond C 009610 1,064 -0,07% 3,68B 25/07  
  IGW JingYi Dble Inc Bd C 000386 1,514 -0,07% 2,93B 25/07  
  TianHong YongLi Bond E 002794 1,092 -0,07% 2,39B 25/07  

Латвия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  ABLV Emerging Markets USD Bond LP6510. 16,573 +0,12% 27,36M 25/07  
  INVL Baltic Fund 0P0000. 46,813 +0,46% 10,07M 25/07  
  ABLV Emerging Markets EUR Bond LP6510. 14,024 +0,27% 7,81M 25/07  
  INVL Emerging Europe Bond 0P0000. 36,958 +0,37% 7,39M 25/07  

Литва - Фонды

  Название Тикер Цена Изм. % Итого Время  
  CBL Eastern European Bond R Acc USD 0P0000. 21,380 +0,52% 27,84M 25/07  
  Prudentis Global Value LP6802. 297,607 +1,46% 23,1M 05/11  
  ABLV European Corporate EUR Bond 0P0000. 10,922 +0,28% 3,47M 25/07  

Лихтенштейн - Фонды

  Название Тикер Цена Изм. % Итого Время  
  CAP Japan Equity Fund JPY I 0P0000. 19.627,000 +0,38% 6,64B 22/07  
  CAP Japan Equity Fund JPY A 0P0000. 21.584,000 +0,38% 6,64B 22/07  
  LGT GIM Growth (USD) IM 0P0000. 19.416,890 -0,29% 858,79M 18/07  
  LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000. 2.662,950 -0,15% 854,12M 22/07  
  LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000. 2.430,570 -0,15% 854,12M 22/07  
  LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000. 2.545,130 -1,02% 854,12M 22/07  
  LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000. 4.825,720 -0,51% 854,12M 22/07  
  LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000. 3.695,730 -0,51% 854,12M 22/07  
  HAM Global Convertible Bond Fund CHF-A Acc 0P0000. 1.730,050 +1,34% 759,42M 20/07  
  HAM Global Convertible Bond Fund EUR-A Acc 0P0000. 2.141,520 +1,35% 759,42M 20/07  
  LGT Strategy 3 Years EUR B 0P0000. 1.708,380 +0,43% 751M 21/07  
  LGT Strategy 3 Years EUR I1 0P0000. 1.321,520 +0,43% 751M 21/07  
  LGT GIM Balanced (USD) IM 0P0000. 17.111,570 -0,24% 726,53M 18/07  
  LGT Select Equity Emerging Markets USD IM 0P0000. 1.916,950 -0,22% 572,46M 22/07  
  LLB QI Equities Global Passive USD 0P0001. 2.462,330 -0,55% 448,56M 22/07  
  LGT Select Bond High Yield (USD) IM 0P0000. 2.382,480 +0,59% 358,74M 22/07  
  Solitaire Global Bond Fund USD 0P0001. 133,270 +0,39% 289,41M 22/07  
  LGT Alpha Indexing Fund CHF IM 0P0001. 1.271,150 +0,19% 288,1M 21/07  
  LGT Alpha Indexing Fund CHF I1 0P0000. 1.536,260 +0,19% 288,1M 21/07  
  LGT Alpha Indexing Fund CHF B 0P0000. 1.526,890 +0,19% 288,1M 21/07  

Люксембург - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Templeton Global Bond Fund N(acc)HUF 0P0000. 176,290 +0,78% 1.526,79B 25/07  
  Templeton Global Total Return Fund N(acc)HUF 0P0000. 167,870 +1,13% 1.153,32B 25/07  
  Templeton Asian Growth Fund N(acc)HUF 0P0000. 199,970 +0,46% 835,24B 25/07  
  Templeton Global Bond Fund I Mdis JPY 0P0000. 1.045,650 +0,78% 546,51B 25/07  
  Templeton Global Total Return Fund I Mdis JPY 0P0000. 827,190 +1,13% 412,83B 25/07  
  JPMorgan Funds - Japan Equity Fund A acc - USD 0P0000. 15,060 -1,63% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund D acc - USD 0P0000. 11,340 -1,65% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund A acc - EUR 0P0000. 12,280 -1,68% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund C dist - USD 0P0000. 205,430 -1,61% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund C acc - EUR 0P0000. 165,610 -1,75% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund A dist - USD 0P0000. 37,660 -1,62% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund C acc - USD 0P0000. 19,380 -1,62% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund D acc - EUR 0P0000. 9,100 -1,73% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 0P0001. 158,940 -1,27% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund I acc - USD 0P0000. 183,430 -1,61% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund J dist - USD 0P0000. 20,020 -1,62% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund X acc - USD 0P0000. 21,420 -1,61% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 0P0001. 135,110 -1,26% 296,05B 25/07  
  JPMorgan Funds - Japan Equity Fund A acc - JPY 0P0000. 1.538,000 -1,22% 296,05B 25/07  
  Goldman Sachs Japan Equity Partners Portfolio P Ac 0P0001. 19.400,400 -0,93% 277,29B 25/07  

Маврикий - Фонды

  Название Тикер Цена Изм. % Итого Время  
  JPMorgan India (acc) - USD 0P0000. 297,340 -0,34% 599,18M 25/07  
  GinsGlobal Global Equity Index Fund Institutional 0P0000. 17,860 -0,50% 382,42M 22/07  
  Fundsmith Global Equity Fund Feeder A USD Acc 0P0001. 187,759 +6,08% 283,3M 22/07  
  Indian Entrepreneur Fund Retail B LP6701. 4,041 -0,30% 152,97M 22/07  
  Indian Entrepreneur Fund Retail C LP6701. 4,376 -0,32% 152,97M 22/07  
  Indian Entrepreneur Fund Retail A LP6701. 3,958 -0,30% 152,97M 22/07  
  Birla Sun Life India Advantage LP6000. 441,060 -0,21% 113,91M 25/07  
  JPMorgan India Smaller Companies (acc) - USD 0P0000. 28,230 -0,35% 112,44M 25/07  
  IZA Wealth Global Balanced Fund Class A GBP Accumu 0P0001. 1,191 +0,40% 61M 22/07  
  SBI Resurgent India Opps LP6816. 5,540 +0,73% 40,57M 25/07  
  UTI India Fund 1986 Shares LP6812. 47,530 -0,98% 29,66M 25/07  
  Reliance Emergent India Fund Class B Series 2 Shar LP6811. 18,425 -0,48% 18,53M 25/07  
  India Value Investments Ltd £ LP6701. 6,260 +0,16% 15,94M 25/07  
  UTI India Pharma Fund A Acc LP6501. 52,590 -0,74% 11,87M 25/07  
  GinsGlobal US Equity Index Fund Institutional 0P0000. 21,175 -1,03% 9,21M 22/07  
  Kotak Indian Mid-Cap Fund C Acc 0P0000. 845,785 -0,22% 5,42M 22/07  
  Life Fund Retail LP6701. 2,417 -0,12% 2,41M 22/07  
  Life Fund Institutional B LP6701. 2,469 -0,12% 2,41M 22/07  
  GinsGlobal US Property Index Fund institutional 0P0001. 41,142 +0,61% 765,42K 22/07  
  Kotak India Equity Fund 1 0P0000. 5,710 -0,17%   25/07  

Малайзия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Affin Hwang Aiiman Money Market Fund 0P0000. 0,544 0,02% 12,97B 25/07  
  CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000. 0,223 -0,63% 5,12B 25/07  
  Public Ittikal Fund 0P0000. 0,717 -0,17% 4,61B 25/07  
  Public Asia Ittikal Fund 0P0000. 0,364 -0,87% 3,41B 25/07  
  Principal Islamic Deposit Fund 0P0000. 1,010 0,02% 3,25B 25/07  
  CIMB Islamic Asia Pacific Equity Fund LP6502. 0,593 -0,67% 3,12B 25/07  
  CIMB-Principal Global Titans Fund LP6150. 0,753 0,05% 3,03B 25/07  
  Affin Hwang Select Cash Fund 0P0000. 1,067 0,03% 2,99B 25/07  
  RHB Cash Management Fund 1 0P0000. 1,000 0,00% 2,85B 1500  
  Public Ittikal Sequel Fund 0P0000. 0,294 -0,20% 2,84B 25/07  
  Eastspring Investments Islamic Income Fund 0P0000. 0,524 0,02% 2,61B 25/07  
  RHB-OSK Asian Income Fund 0P0000. 0,551 -0,15% 2,52B 25/07  
  CIMB-Principal Greater China Equity Fund LP6505. 1,059 -0,76% 2,32B 25/07  
  Public Islamic Asia Tactical Allocation Fund 0P0000. 0,427 -0,68% 2,3B 25/07  
  Public Global Select Fund 0P0000. 0,342 -0,55% 2,27B 25/07  
  Public Islamic Equity Fund 0P0000. 0,306 0,03% 2,01B 25/07  
  Public Islamic Asia Leaders Equity Fund 0P0000. 0,428 -0,86% 1,98B 25/07  
  RHB-OSK Islamic Cash Management Fund 0P0000. 1,004 0,01% 1,94B 1500  
  Affin Hwang Select Income Fund 0P0000. 0,669 0,03% 1,87B 25/07  
  CIMB Islamic DALI Equity Growth 0P0000. 0,879 0,01% 1,65B 25/07  

Мальта - Фонды

  Название Тикер Цена Изм. % Итого Время  
  APS Income Fund Accumulation LP6827. 176,660 +0,11% 74,98M 25/07  
  APS Income Fund Distribution LP6827. 113,868 +0,11% 74,98M 25/07  
  Merill High Income Fund EUR Inc 0P0001. 0,416 +0,58% 60,75M 22/07  
  Merill High Income Fund EUR Acc 0P0001. 0,491 +0,59% 60,75M 22/07  
  APS Diversified Bond Fund Class B EUR Distributor 0P0001. 0,844 -0,47% 44,65M 19/07  
  APS Diversified Bond Fund Class A EUR Accumulator 0P0001. 0,969 -0,46% 44,65M 19/07  
  Merill Total Return Income Fund EUR Acc 0P0001. 0,510 +0,81% 40,71M 22/07  
  APS Regular Income Ethical Class B Distributor Ins 0P0001. 1,046 -0,01% 35,48M 19/07  
  APS Regular Income Ethical Class C Accumulator Ret 0P0001. 1,361 -0,01% 35,48M 19/07  
  APS Regular Income Ethical Class A Accumulator Ins 0P0001. 1,368 -0,01% 35,48M 19/07  
  APS Regular Income Ethical Class D Distributor Ret 0P0001. 1,043 -0,01% 35,48M 19/07  
  Eiger Megatrend Brands Fund A EUR Acc 0P0001. 116,748 -1,01% 21,3M 22/07  
  Eiger Megatrends Brands B USD Acc 0P0001. 82,676 +1,10% 21,3M 22/07  
  Eiger Megatrend Brands Fund I EUR Inc 0P0001. 121,616 -1,01% 21,3M 22/07  
  Merill Global Equity Income Fund EUR Acc 0P0001. 0,583 0,02% 20,86M 22/07  
  Dominion Global Trends - Managed Fund USD B 0P0000. 1,532 -1,01% 18,24M 22/07  
  Eiger Robotics Fund B EUR Inc 0P0001. 125,169 -1,49% 14,09M 22/07  
  Eiger Robotics Fund A EUR Inc 0P0001. 117,697 -1,50% 14,09M 22/07  
  APS Global Equity Fund Class A EUR Accumualator Sh 0P0001. 1,032 +2,06% 10,78M 19/07  
  Eiger Sectorstar Fund B CHF Acc 0P0001. 91,839 +2,12% 9,77M 08/07  

Мексика - Фонды

  Название Тикер Цена Изм. % Итого Время  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0001. 2,599 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0000. 2,890 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0000. 2,723 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0000. 2,621 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0001. 2,732 +0,07% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0000. 2,525 +0,06% 209,31B 25/07  
  Inversion Horizonte SA de CV S.I.I.D. B0-C 0P0000. 2,343 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0000. 2,591 +0,06% 209,31B 25/07  
  Inversion Horizonte SA de CV S.I.I.D. B0-A 0P0000. 2,563 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0000. 2,471 +0,06% 209,31B 25/07  
  Inversion Horizonte SA de CV S.I.I.D. B0-B 0P0000. 2,466 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0001. 2,520 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0001. 2,578 +0,07% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0001. 2,457 +0,06% 209,31B 25/07  
  BLK Liquidez Gubernamental México - Muy Corto Plaz 0P0000. 2,637 +0,06% 209,31B 25/07  
  Fondo Deuda CP 1 SA de CV S.I.I.D. A 0P0000. 18,809 +0,06% 193,5B 25/07  
  Fondo Deuda CP 1 SA de CV S.I.I.D. B 0P0000. 16,024 +0,05% 193,5B 25/07  
  Fondo Deuda CP 1 SA de CV S.I.I.D. C 0P0000. 16,314 +0,05% 193,5B 25/07  
  Fondo Deuda CP 1 SA de CV S.I.I.D. F 0P0000. 13,821 +0,06% 193,5B 25/07  
  Fondo Deuda CP 1 SA de CV S.I.I.D. GB 0P0001. 12,544 +0,06% 193,5B 25/07  

Монако - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Monaco Court Terme Euro 0P0000. 5.170,830 +0,03% 819,93M 22/07  
  Monaction Europe 0P0001. 1.555,870 +0,24% 23,61M 22/07  
  Monaco Convertible Bond Europe 0P0001. 1.048,580 +0,45% 23,05M 22/07  
  Monaction Emerging Markets 0P0001. 1.637,200 +0,44% 18,73M 22/07  

Намибия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Allan Gray Namibia Balanced Fund A 0P0001. 2.084,519 -0,19% 3,38B 25/07  
  Sanlam Namibia Inflation Linked Fund C 0P0001. 4,594 0,02% 3,33B 25/07  
  Sanlam Namibia Inflation Linked Fund B1 0P0000. 4,595 0,02% 3,33B 25/07  
  Sanlam Namibia Inflation Linked Fund D 0P0001. 4,598 +0,02% 3,33B 25/07  
  Sanlam Namibia Inflation Linked Fund A 0P0000. 4,592 0,01% 3,33B 25/07  
  Sanlam Namibia Active Fund C 0P0001. 10,944 +0,20% 1,23B 25/07  
  Sanlam Namibia Active Fund B 0P0000. 10,940 +0,20% 1,23B 25/07  
  Sanlam Namibia Active Fund A 0P0000. 10,938 +0,19% 1,23B 25/07  
  Sanlam Namibia Floating Rate Fund B 0P0000. 1,018 0,05% 1,04B 25/07  
  Sanlam Namibia Floating Rate Fund B2 0P0000. 1,019 0,06% 1,04B 25/07  
  Sanlam Namibia Floating Rate Fund A 0P0000. 1,018 0,05% 1,04B 25/07  
  Sanlam Namibia Floating Rate Fund C 0P0000. 1,018 0,05% 1,04B 25/07  
  Sanlam Namibia General Equity Fund C 0P0001. 10,518 -0,08% 815,71M 25/07  
  Sanlam Namibia General Equity Fund A 0P0000. 10,513 -0,08% 815,71M 25/07  
  Sanlam Namibia General Equity Fund B 0P0000. 10,518 -0,08% 815,71M 25/07  
  Sanlam Namibia General Equity Fund D 0P0001. 10,522 -0,07% 815,71M 25/07  
  Capricorn International Fund C 0P0000. 3,984 +0,16% 603,49M 1500  
  Sanlam Namibia Balanced Fund C 0P0001. 4,996 -0,12% 380,06M 25/07  
  Sanlam Namibia Balanced Fund A 0P0000. 4,978 -0,12% 380,06M 25/07  
  Sanlam Namibia Balanced Fund D 0P0001. 5,022 -0,11% 380,06M 25/07  

Нидерланды - Фонды

  Название Тикер Цена Изм. % Итого Время  
  1895 Wereld Aandelen Enhanced Index Fonds Class D 0P0001. 117,757 +0,11% 5,64B 25/07  
  Northern Trust World Custom ESG Equity Index UCITS 0P0001. 19,006 +0,01% 5,34B 25/07  
  1895 Wereld Multifactor Aandelen Fonds D 0P0001. 141,636 +0,01% 5,29B 25/07  
  Northern Trust Emerging Markets Custom ESG Equity 0P0001. 14,123 +0,19% 4,38B 25/07  
  Werknemers Pensioen Mixfonds 0P0001. 89,032 +0,79% 4,35B 21/07  
  Robeco Sustainable Global Stars Equities Fund EUR 0P0000. 66,250 +0,39% 3,29B 25/07  
  1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo 0P0001. 85,265 -0,22% 1,98B 25/07  
  Robeco Customized Quant Emerging Market 0P0001. 163,780 -0,18% 1,76B 25/07  
  ASN Duurzaam Aandelenfonds Inc 0P0000. 140,425 -0,39% 1,65B 25/07  
  ACTIAM Responsible Index Fund Equity - North Ameri 0P0001. 90,550 +0,13% 1,63B 1500  
  1895 Aandelen Thematic Opportunities Fonds D 0P0001. 97,050 -0,23% 1,51B 25/07  
  BNP Paribas Obam N.V. Classic Inc 0P0000. 107,750 +0,54% 1,21B 1500  
  Delta Lloyd Mix Fonds 0P0000. 13,360 +0,15% 1,16B 1500  
  Northern Trust Europe Custom ESG Equity Index UCIT 0P0001. 12,304 +0,13% 1,03B 25/07  
  DPAM INVEST B Equities Euroland V Distribution 0P0000. 181,100 -0,20% 975,86M 25/07  
  DPAM INVEST B Equities Euroland W Capitalisation 0P0000. 250,990 -0,20% 975,86M 25/07  
  NN Duurzaam Aandelen Fonds - P 0P0000. 58,950 -0,03% 970,19M 1500  
  Northern Trust Developed Real Estate Index UCITS F 0P0001. 10,792 +0,22% 953,09M 25/07  
  NN Euro Obligatie Fonds - P 0P0000. 30,300 +0,17% 928,87M 1500  
  ACTIAM Responsible Index Fund Equity - Europe 0P0001. 23,390 +0,09% 752,02M 1500  

Новая Зеландия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  ASB KiwiSaver Scheme's Growth 0P0000. 2,317 -0,84% 4,32B 30/06  
  ANZ KiwiSaver-Growth 0P0000. 2,488 0,03% 4,05B 25/07  
  ASB KiwiSaver Scheme's Conservative 0P0000. 1,906 +0,07% 3,24B 30/06  
  ANZ KiwiSaver-Balanced 0P0000. 2,202 +0,22% 3,11B 25/07  
  Fisher Funds Growth KiwiSaver Fund 0P0000. 2,742 -0,69% 2,98B 22/07  
  Milford Diversified Income 0P0000. 1,819 +0,46% 2,78B 25/07  
  ASB KiwiSaver Scheme's Balanced 0P0000. 2,224 -0,52% 2,59B 30/06  
  Westpac KiwiSaver-Growth Fund 0P0000. 2,272 0,00% 2,29B 25/07  
  ASB KiwiSaver Scheme's Moderate 0P0000. 2,044 -0,23% 2,24B 30/06  
  Westpac KiwiSaver-Balanced Fund 0P0000. 2,127 +0,05% 1,87B 25/07  
  Milford Balanced 0P0000. 2,798 +0,30% 1,6B 25/07  
  Generate KiwiSaver Focused Growth Fund 0P0001. 2,059 -0,09% 1,56B 25/07  
  ANZ KiwiSaver-Conservative Balanced 0P0000. 2,042 +0,30% 1,51B 25/07  
  Generate KiwiSaver Growth Fund 0P0001. 1,977 -0,04% 1,06B 25/07  
  Milford KiwiSaver Balanced 0P0000. 2,873 +0,42% 918,45M 25/07  
  ASB Investment Funds World Shares Fund 0P0000. 2,071 -1,09% 755,59M 30/06  
  BNZ KiwiSaver Balanced Fund 0P0001. 1,754 -0,14% 699,33M 22/07  
  BNZ KiwiSaver Moderate Fund 0P0001. 1,581 +0,07% 689,82M 22/07  
  Milford Dynamic Fund 0P0001. 2,599 -0,38% 660,27M 25/07  
  ASB Investment Funds Moderate Fund 0P0000. 1,749 -0,23% 659,29M 30/06  

Норвегия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  PIMCO Funds: Global Investors Series plc Global Bo 0P0000. 201,920 +0,06% 111,9B 25/07  
  PIMCO Funds: Global Investors Series plc Global Bo 0P0000. 213,660 +0,07% 111,9B 25/07  
  KLP AksjeGlobal Indeks V 0P0001. 2.091,241 -1,36% 75,83B 22/07  
  KLP AksjeGlobal indeks 1 A 0P0000. 5.123,421 -1,36% 75,83B 22/07  
  KLP Obligasjon Global II 0P0000. 945,073 +0,87% 55,95B 22/07  
  KLP Obligasjon Global I 0P0000. 957,635 +0,87% 55,95B 22/07  
  DNB Global Indeks 0P0000. 457,895 -0,39% 55,94B 25/07  
  DNB Teknologi 0P0000. 2.734,125 -1,21% 38,54B 25/07  
  DNB Obligasjon III 0P0000. 9.672,957 -0,06% 32,07B 25/07  
  SKAGEN Global C 0P0001. 237,387 -0,26% 30,98B 25/07  
  SKAGEN Global C 0P0001. 2.913,572 -0,35% 30,98B 25/07  
  SKAGEN Global C 0P0001. 279,855 -0,11% 30,98B 25/07  
  SKAGEN Global B 0P0001. 2.761,048 -0,66% 30,98B 25/07  
  SKAGEN Global A 0P0000. 2.725,334 -0,66% 30,98B 25/07  
  SKAGEN Global B 0P0001. 232,532 -0,27% 30,98B 25/07  
  SKAGEN Global B 0P0001. 274,131 -0,11% 30,98B 25/07  
  SKAGEN Global C 0P0001. 2.083,522 -0,10% 30,98B 25/07  
  SKAGEN Global A 0P0000. 2.014,507 -0,10% 30,98B 25/07  
  SKAGEN Global A 0P0000. 266,743 +0,17% 30,98B 25/07  
  SKAGEN Global C 0P0001. 275,881 +0,18% 30,98B 25/07  

ОАЭ - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Emirates Global Sukuk Fund USD Institutional Share LP6513. 15,744 +0,16% 142,05M 25/07  
  Rasmala Investment Funds - Rasmala Global Sukuk Fu LP6825. 98,209 -0,01% 60,34M 25/07  

Оман - Фонды

  Название Тикер Цена Изм. % Итого Время  
  BankMuscat Oryx 0P0000. 2,557 +0,04% 45,2M 14/07  
  BankMuscat Money Market OMR 0P0000. 1,256 +0,22% 36,53M 14/07  
  United GCC 0P0000. 1,385 +3,82%   20/07  

Пакистан - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Golden Arrow Selected Stocks Fund LP6501. 14,460 -0,69%   04/02  

Польша - Фонды

  Название Тикер Цена Изм. % Итого Время  
  PKO Obligacji Dlugoterminowych 0P0000. 178,630 -0,17% 7,24B 14/07  
  PKO Skarbowy 0P0000. 2.060,430 -0,16% 6,65B 14/07  
  UniKorona Dochodowy Acc 0P0000. 214,540 +0,39% 6,33B 22/07  
  Aviva Investors Akcyjny 0P0000. 2.515,200 +1,02% 3,72B 22/07  
  Pioneer Gotowkowy 0P0000. 13,110 +0,15% 3,31B 22/07  
  Santander Dluzny Krótkoterminowy Acc 0P0000. 30,380 +0,33% 3,1B 22/07  
  PZU FIO Stabilnego Wzrostu MAZUREK A 0P0000. 105,940 +1,11% 2,85B 22/07  
  PZU FIO Stabilnego Wzrostu MAZUREK B 0P0000. 105,960 +1,10% 2,85B 22/07  
  PZU FIO Stabilnego Wzrostu MAZUREK I 0P0000. 123,000 +1,10% 2,85B 22/07  
  PZU FIO Stabilnego Wzrostu MAZUREK IKE 0P0000. 105,930 +1,11% 2,85B 22/07  
  PZU FIO Papierow Dluznych POLONEZ A 0P0000. 155,070 +1,15% 2,81B 22/07  
  PZU FIO Papierow Dluznych POLONEZ B 0P0000. 155,060 +1,15% 2,81B 22/07  
  PZU FIO Papierow Dluznych POLONEZ IKE 0P0000. 155,250 +1,15% 2,81B 22/07  
  PZU FIO Papierow Dluznych POLONEZ I 0P0000. 164,270 +1,16% 2,81B 22/07  
  Aviva Investors Dluzny 0P0000. 1.694,460 +1,04% 2,77B 22/07  
  PKO Papierów Dluznych Plus 0P0000. 152,560 -0,12% 2,75B 14/07  
  Pekao Konserwatywny 0P0000. 204,990 +0,13% 2,57B 22/07  
  PZU FIO Gotowkowy A 0P0000. 78,270 +0,35% 1,93B 22/07  
  PZU FIO Gotowkowy I 0P0000. 83,720 +0,35% 1,93B 22/07  
  JPMorgan Funds - ASEAN Equity Fund D acc - PLN 0P0000. 616,830 -1,31% 1,23B 25/07  

Португалия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Caixagest Ações Líderes Globais - Fundo de Investi 0P0000. 12,321 -0,28% 2,04B 22/07  
  Caixa Seleção Global Moderado FIMA 0P0000. 7,379 +0,54% 1,25B 22/07  
  CA Património Crescente A - Fundo de Investimento 0P0000. 19,695 +0,02% 1,05B 25/07  
  IMGA Alocação Conservadora R - Fundo de Investimen 0P0001. 4,508 +0,39% 837,14M 22/07  
  Imga Alocação Conservadora – Fundo De Investimento 0P0000. 8,793 +0,38% 837,14M 22/07  
  BPI Reforma Investimento PPR/OICVM - Fundo de Inve 0P0000. 14,175 +0,18% 828,86M 21/07  
  IMGA Liquidez A - Fundo de Investimento Mobiliário 0P0000. 5,192 +0,15% 704,78M 22/07  
  Fundo de Investimento Imobiliֳ¡rio Fundimo 0P0000. 8,162 +0,03% 642,53M 22/07  
  Fundo de Investimento Mobiliário Aberto Santander 0P0001. 5,126 +0,35% 513,07M 22/07  
  BPI Reforma Obrigações PPR/OICVM Fundo de Investim 0P0000. 12,425 +0,11% 474,8M 21/07  
  IMGA Poupança PPR / OICVM R - Fundo de Investiment 0P0001. 4,516 +0,39% 459,67M 22/07  
  IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen 0P0000. 7,194 +0,39% 459,67M 22/07  
  Caixa Disponível - Fundo de Investimento Mobiliári 0P0000. 5,217 +0,31% 371,02M 22/07  
  Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi 0P0000. 5,594 +0,71% 338,25M 22/07  
  Santander Rendimento Fundo de Investimento Mobiliá 0P0001. 4,491 +0,13% 337,65M 22/07  
  Caixa Moderado PPR/OICVM - Fundo de Investimento A 0P0001. 4,948 +0,53% 313,95M 22/07  
  IMGA Money Market A – Fundo de Investimento Mobili 0P0000. 5.460,691 +0,03% 261,41M 22/07  
  IMGA Money Market R - Fundo de Investimento Mobili 0P0001. 4,976 +0,03% 261,41M 22/07  
  IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000. 5,620 +0,09% 260,58M 22/07  
  IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001. 4,805 +0,09% 260,58M 22/07  

Россия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Сбербанк – Сбалансированный 0P0000. 77.235 +1,76% 28,65B 22/07  
  Сбербанк – Фонд акций Добрыня Никитич 0P0000. 9.123,930 +2,68% 18,05B 22/07  
  Сбербанк – Природные ресурсы 0P0000. 1.552,750 +1,77% 16,11B 22/07  
  Сбербанк – Фонд облигаций Илья Муромец 0P0000. 40.325,910 +0,67% 10,07B 22/07  
  Сбербанк – Фонд перспективных облигаций 0P0000. 4.714,330 +0,62% 4,79B 22/07  

Саудовская Аравия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  AlAhli Saudi Riyal Trade 0P0000. 1,937 0,01% 19,16B 24/07  
  SAMBA Al Sunbullah 0P0000. 117,84 +0,02% 10,3B 24/07  
  AlAhli Div SR Trade Fd 0P0000. 1,39 0,01% 7,15B 24/07  
  Riyad Equity 3 0P0000. 95,01 -0,97% 2,72B 25/07  
  SAMBA Al Raed 0P0000. 75,43 +6,10% 2,28B 20/07  
  Riyad Commodity Trading 0P0000. 2.252,67 +0,01% 2,25B 25/07  
  Riyad Equity 2 0P0000. 14,37 -0,64% 2,09B 25/07  
  SAMBA Al Razeen 0P0000. 29,55 0,01% 2,01B 21/07  
  Riyad Japan Stock Fund 01006 1.783,345 -0,28% 1,49B 25/07  
  AlAhli Saudi Trd Equity 0P0000. 16,44 +0,12% 946,63M 24/07  
  SAMBA Al Musahem 0P0000. 207,62 +5,29% 520,34M 20/07  
  Riyad Money 0P0000. 1.732,58 +0,01% 453,52M 25/07  
  Riyad European Growth Fund 001005 60,953 +0,87% 424,16M 25/07  
  Riyad American Stock Fund 01004 112,503 -0,58% 367,18M 25/07  
  Riyad Equity 1 0P0000. 32,52 -0,67% 313,79M 25/07  
  ANB Al Mubarak Pure Saudi Equity 0P0000. 16,57 +1,25% 294,82M 24/07  
  SAMBA Al Ataa Saudi Equity 0P0000. 19,13 +6,21% 256,03M 20/07  
  Riyad Gulf 0P0000. 15,12 +1,49% 232,41M 25/07  
  AlAhli GCC Trd Eqty 0P0000. 1,66 -0,12% 223,82M 24/07  
  ANB Al Arabi Saudi Equity 0P0000. 184,85 +1,00% 163,58M 24/07  

Сингапур - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Eastspring Investments - Japan Dynamic Fund Class 0P0001. 15,244 -0,04% 204,72B 25/07  
  Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001. 1,276 +0,60% 45,69B 25/07  
  United China A-Shares Innovation Fund - Class JPY 0P0001. 24.888,236 +0,01% 20,78B 25/07  
  AB FCP I - American Income Portfolio AT Inc 0P0000. 9,440 -0,11% 16,15B 25/07  
  AB FCP I - American Income Portfolio A2 Acc 0P0000. 39,890 -0,13% 16,15B 25/07  
  Schroder International Selection Fund Hong Kong Eq 0P0000. 492,208 -0,05% 14,02B 25/07  
  Capital Group New Perspective Fund LUX Zd 0P0001. 24,930 0,00% 13,08B 25/07  
  Capital Group New Perspective Fund LUX Z 0P0001. 25,590 -0,04% 13,08B 25/07  
  Fidelity Funds European Growth Fund SR Acc SGD 0P0001. 1,428 -0,07% 8,81B 25/07  
  JPMorgan Funds - Emerging Markets Equity Fund A ac 0P0000. 19,250 -0,98% 7,99B 25/07  
  AB SICAV I - Thematic Research Portfolio S SGD Acc 0P0000. 72,900 +0,14% 6,44B 28/05  
  AB FCP I - American Growth Portfolio A Acc 0P0000. 200,320 -0,40% 6,36B 25/07  
  AB FCP I - American Growth Portfolio C Acc 0P0000. 185,410 +0,20% 5,99B 28/05  
  UBS Lux Equity Fund - China Opportunity USD SGD P- 0P0000. 239,990 -0,41% 5,8B 25/07  
  Fidelity Funds - European Growth Fund A-DIST-EUR 0P0000. 22,845 +0,17% 5,74B 25/07  
  Templeton Global Bond Fund A Mdis SGD 0P0000. 7,320 +0,14% 5,6B 25/07  
  Fidelity Funds America Fund SR Acc SGD (hedged) 0P0001. 2,546 +0,39% 5,13B 25/07  
  First State Global Growth Funds - First State Divi 0P0000. 1,870 -0,23% 5,07B 25/07  
  First State Global Growth Funds - First State Divi 0P0000. 1,349 -0,29% 5,07B 25/07  
  Schroder International Selection Fund Asian Total 0P0000. 17,236 -0,38% 4,9B 25/07  

Словения - Фонды

  Название Тикер Цена Изм. % Итого Время  
  NLB Skladi - Visoka tehnologija 0P0000. 17,606 -0,78% 179,1M 25/07  
  KD Galileo LP6507. 12,501 +0,06% 100,51M 22/07  
  KD Prvi izbor LP6507. 13,015 -0,37% 90,27M 22/07  
  Infond Alfa LP6827. 80,850 -0,06% 69,67M 25/07  
  KD Bond LP6507. 17,838 +1,14% 40,3M 22/07  
  Infond Hrast LP6801. 38,900 +0,03% 34,99M 25/07  
  KD Balkan LP6507. 2,968 +0,34% 20,14M 22/07  
  Infond Global LP6827. 12,030 -0,08% 18,79M 25/07  
  KD Surovine in energija LP6507. 6,282 +0,03% 17,73M 22/07  
  NLB Skladi - Zahodni Balkan 0P0000. 1,971 0,04% 8,29M 25/07  
  NLB Skladi - Nova Evropa uravnoteženi 0P0000. 26,634 +0,24% 4,84M 25/07  
  Infond Consumer LP6827. 1,330 -0,75% 2,42M 25/07  
  KD Latinska Amerika LP6513. 1,279 -0,02% 2,26M 22/07  

США - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Vanguard Total Stock Market Index Instl Plus VSMPX 180,93 +0,14% 470,7B 25/07  
  Vanguard 500 Index Admiral VFIAX 366,38 +0,13% 362,28B 25/07  
  Fidelity 500 Index Institutional Prem FXAIX 137,75 +0,13% 339,94B 25/07  
  Vanguard Total Stock Market Index Admiral VTSAX 96,46 +0,14% 269,42B 25/07  
  Fidelity Government Money Market Fund SPAXX 1,000 0,00% 229,27B 25/07  
  Fidelityֲ® Government Cash Reserves FDRXX 1,000 0,00% 223,81B 25/07  
  Vanguard Total International Stock Index Inv VGTSX 16,75 +0,60% 155,95B 25/07  
  Vanguard Institutional Index Instl Pl VIIIX 336,22 +0,13% 139,45B 25/07  
  Fidelity Contrafund FCNTX 13,95 +0,07% 128,94B 25/07  
  Fidelity Contrafund K FCNKX 14,00 +0,07% 128,94B 25/07  
  Vanguard Total Bond Market II Index Fund Investor VTBIX 9,91 -0,40% 119,14B 25/07  
  Vanguard Total Bond Market II Idx I VTBNX 9,91 -0,40% 110,68B 25/07  
  American Funds Growth Fund of America A AGTHX 54,58 0,00% 103,99B 25/07  
  Vanguard Total Bond Market Index Adm VBTLX 10,03 -0,40% 100,1B 25/07  
  Vanguard 500 Index Institutional Select VFFSX 194,15 +0,13% 99,49B 25/07  
  Vanguard Institutional Index I VINIX 336,22 +0,13% 97,37B 25/07  
  American Funds American Balanced A ABALX 29,25 +0,24% 93,2B 25/07  
  VA CollegeAmerica 529 AMCAP 529A 0P0000. 30,860 -0,13% 92,66B 25/07  
  Vanguard Wellington Admiral VWENX 71,56 -0,01% 90,99B 25/07  
  Vanguard Cash Reserves Federal Money Market Fund A VMRXX 1,000 0,00% 88,18B 25/07  

Таиланд - Фонды

  Название Тикер Цена Изм. % Итого Время  
  K Cash Management Fund K-CASH 13,271 0,00% 113,29B 25/07  
  Bualuang Thanatavee Fixed Income Fund B-TNTV 13,408 0,00% 104,63B 25/07  
  Krungsri Star Plus Fund KFSPLUS 21,433 0,00% 79,38B 25/07  
  SCB Savings Fixed Income Open End Fund SCBSFF 20,809 0,00% 54,34B 25/07  
  Bualuang Long - Term Equity Fund B-LTF 39,356 +0,36% 51,56B 25/07  
  Bualuang Treasury Fund B-TREA. 11,263 0,00% 39,48B 25/07  
  K Fixed Income Fund K-FIXED 12,752 +0,09% 39,13B 25/07  
  Krung Thai Short Term Fixed Income Plus Fund A 0P0001. 10,718 0,01% 33,31B 25/07  
  Krung Thai Thanasup Plus Fund KTPLUS 11,277 0,01% 28,92B 25/07  
  Bualuang Long - Term Equity Fund 75/25 BLTF75 27,838 +0,28% 28,46B 25/07  
  The Krung Thai Sa-Som-Sub Fund KTSS 13,135 0,00% 27,53B 25/07  
  Krungsri Dividend Stock LTF KFLTFD. 19,115 +0,74% 26,73B 25/07  
  Bualuang Fixed Income Fund BFIXED 12,459 +0,03% 23,53B 25/07  
  Bualuang Flexible RMF BFLRMF 59,204 +0,34% 22,38B 25/07  
  TMB Global Quality Growth Fund TMBGQG 16,583 -0,52% 22,25B 22/07  
  SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFF. 11,235 0,00% 489,01K 25/07  
  SCB Short Term Fixed Income Plus Fund (CLASS B) SCBSFF. 11,151 0,00% 489,01K 25/07  
  Digital Telecommunications Infrastructure Fund DIF 13,400 0,00%   1500  
  JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND JASIF 8,850 -0,56%   1500  
  Tesco Lotus Ret Growth F&L Prp TLGF 13,600 -0,73%   1500  

Тайвань - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Allianz Global Investors Taiwan Fund LP6000. 57,080 -0,87% 23,68B 1500  
  Allianz Global Investors Taiwan Technology Fund 0P0000. 103,800 -1,21% 22,77B 1500  
  Nomura Taiwan Superior Equity Fund 0P0000. 79,710 -2,27% 16,25B 1500  
  Allianz Global Investors Taiwan Intelligence Trend 0P0000. 72,070 -1,17% 15,79B 1500  
  Franklin Growth Fd 0P0000. 116,340 -0,16% 13,17B 25/07  
  Fuh Hwa Small Capital Fund 0P0000. 100,690 +0,58% 11,86B 25/07  
  Allianz Global Investors All Seasons Harvest Fund 0P0000. 11,963 +0,10% 11,4B 25/07  
  Nomura Global Equity Fund TWD 0P0000. 21,660 +0,42% 10,6B 25/07  
  Fuh Hwa Heirloom No. 2 Balance Fund 0P0000. 41,100 +0,17% 9,13B 25/07  
  Fuh Hwa Taiwan Good Income Fund TWD 0P0001. 8,060 +0,37% 7,69B 25/07  
  Nomura Taiwan Small Cap Fund 0P0000. 94,060 -1,54% 6,02B 1500  
  Fuh Hwa Life Goal Balance Fund LP6350. 46,765 +0,57% 5,26B 25/07  
  JPMorgan Taiwan Asia 0P0000. 61,530 +0,13% 4,69B 22/07  
  Cathay Cathay Fund 0P0000. 38,320 -1,67% 4,6B 1500  
  UPAMC All Weather Fund LP6002. 169,860 -1,18% 4,5B 1500  
  JPMorgan Taiwan Global Emerging Markets Fund LP6350. 13,210 0,00% 3,67B 22/07  
  Prudential Financial Global Resources Fund 0P0000. 9,020 +2,50% 3,4B 25/07  
  Fuh Hwa High Growth Fund 0P0000. 85,780 +0,44% 3,05B 25/07  
  Fuh Hwa Emerging Market High Yield Bond Fund B 0P0000. 3,760 +0,80% 2,66B 22/07  
  Fuh Hwa Emerging Market High Yield Bond Fund A 0P0000. 8,110 +0,62% 2,66B 22/07  

Турция - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Yapi Kredi Invest A Koç Affiliate Cos Fd 0P0000. 2,500 +2,84% 3,64B 22/07  
  YKB B Money Market Fd 0P0000. 0,382 0,00% 3,1B 22/07  
  TEB B Gold Fd 0P0000. 0,229 +0,88% 599,96M 25/07  
  HSBC Asset Management Equity Fund (Equity Intensiv 0P0000. 0,203 +1,36% 575,05M 25/07  
  Strateji Long Only Turkish Equity Fund 0P0000. 34,224 +1,96% 148,03M 1500  
  Is Bank A Affiliate Companies Fd 0P0000. 208,468 +0,03% 78,39M 22/07  
  YKB B World Funds FoF 0P0000. 0,194 +3,19% 67,97M 22/07  
  HSBC Asset Management Multi Asset Third Variable F 0P0001. 0,038 0,00% 67,56M 25/07  
  HSBC Asset Management BIST30 Index Equity Fund (Eq 0P0000. 0,223 +1,43% 56,64M 25/07  
  Is Bank A ISE-30 Index Fd 0P0000. 0,123 0,00% 20,66M 22/07  
  Öncü B Money Market Fd 0P0000. 0,035 0,00%   25/07  
  Garanti Bank A Equity Fd 0P0000.   %   25/07  
  Ata Invest A ISE-30 Index Fd 0P0000.   %   22/07  

Филиппины - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Metrofund Starter Fund 0P0000. 1,719 0,04% 97,03B 25/07  
  BPI Short Term Fund 0P0000. 156,910 0,00% 80,74B 1500  
  BPI Institutional Fund 0P0000. 264,690 +0,00% 62,85B 1500  
  ALFM Money Market Fund 0P0000. 132,330 -0,05% 62,16B 1500  
  ALFM Peso Bond Fund 0P0000. 374,220 0,00% 41,77B 1500  
  ABF Philippines Bond Index Fund 0P0000. 241,850 +0,08% 12,75B 25/07  
  Philippine Stock Index Fund 0P0000. 708,670 +0,21% 8,88B 1500  
  BPI Premium Bond Fund 0P0000. 197,740 -0,01% 6,02B 1500  
  Metro Equity Fund 0P0000. 2,093 -0,98% 5,14B 25/07  
  BPI Balanced Fund 0P0000. 159,620 +0,11% 4,88B 1500  
  ALFM Growth Fund 0P0000. 198,590 +0,20% 4,56B 1500  
  BPI Equity Fund 0P0000. 136,370 +0,27% 4,07B 1500  
  Metrofund Peak Earner Fund 0P0000. 2,068 +0,14% 2,09B 25/07  
  UnionBank Philippine Peso Fixed Income Portfolio 0P0000. 295,808 +0,06% 1,71B 25/07  
  Metro Capital Growth Fund 0P0000. 3,116 -0,48% 1,16B 25/07  
  Metrofund Elite Fund 0P0000. 2,111 +0,06% 1B 25/07  
  BPI Global Philippine Fund 0P0000. 312,260 0,00% 793,29M 1500  
  UnionBank Large Cap Philippine Equity Portfolio 0P0000. 498,150 -0,99% 698,47M 25/07  
  UnionBank Peso Balanced Portfolio 0P0001. 133,950 -0,42% 151,16M 25/07  
  Filipino Fund Inc 0P0000. 4,510 0,00%   0800  

Финляндия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Evli Euro Liquidity B SEK 0P0000. 1.059,580 +0,07% 19,67B 25/07  
  Evli Short Corporate Bond B SEK 0P0000. 1.121,774 +0,30% 15,48B 25/07  
  Nordea North American Enhanced tillväxt (SEK) 0P0001. 195,662 -1,13% 15,21B 25/07  
  Nordea North American Enhanced avkastning (SEK) 0P0001. 175,241 -1,13% 15,21B 25/07  
  Ålandsbanken Global Aktie S 0P0001. 165,910 -0,40% 14,62B 25/07  
  Evli Nordic Corporate Bond B SEK 0P0000. 1.113,890 +0,18% 9,66B 25/07  
  Evli European High Yield B SEK 0P0000. 1.504,740 +0,60% 6,55B 25/07  
  Evli European High Yield B NOK 0P0001. 1.130,674 +0,54% 6,31B 25/07  
  Nordea Pro Stable Return SEK 0P0001. 31,350 -0,19% 4,04B 25/07  
  Nordea Norsk Kredittobligasjon I 0P0001. 1.181,329 +0,07% 3,97B 25/07  
  Nordea Norsk Kredittobligasjon 0P0001. 1.152,804 +0,07% 3,97B 25/07  
  Ålandsbanken Euro Bond SEK 0P0001. 300,630 +0,12% 3,18B 25/07  
  Nordea SEK Instituutiokorko T EUR 0P0000. 107,475 +0,28% 3,14B 25/07  
  Nordea SEK Instituutiokorko K EUR 0P0000. 114,632 +0,28% 3,14B 25/07  
  Evli European Investment Grade B SEK 0P0000. 1.169,807 +0,41% 2,93B 25/07  
  Nordea Yhteisö Varainhoito Maltti K EUR 0P0001. 20,218 -0,24% 2,74B 25/07  
  Nordea Premium Varainhoito Maltti K 0P0000. 20,052 -0,24% 2,74B 25/07  
  Nordea Premium Varainhoito Maltti T 0P0000. 14,650 -0,24% 2,74B 25/07  
  Nordea Yhteisö Varainhoito Maltti T EUR 0P0001. 18,371 -0,24% 2,74B 25/07  
  Ålandsbanken Premium 50 SEK 0P0001. 317,310 -0,09% 2,69B 25/07  

Франция - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Carmignac Patrimoine A USD Acc Hdg 0P0000. 123,180 +0,08% 7,91B 25/07  
  Carmignac Patrimoine A CHF Acc Hdg 0P0000. 106,490 +0,07% 7,91B 25/07  
  Carmignac Patrimoine A EUR Acc 0P0000. 623,800 +0,08% 7,91B 25/07  
  Carmignac Patrimoine A EUR Ydis 0P0000. 105,180 +0,08% 7,91B 25/07  
  Carmignac Patrimoine E EUR Acc 0P0000. 151,790 +0,07% 7,91B 25/07  
  Carmignac Sécurité A EUR Ydis 0P0000. 92,570 +0,23% 6,1B 25/07  
  Carmignac Sécurité A EUR Acc 0P0000. 1.682,990 +0,22% 6,1B 25/07  
  Groupama Trésorerie IC 0P0000. 39.747,040 -0,00% 5,78B 25/07  
  Groupama Trésorerie M 0P0000. 1.024,220 -0,00% 5,78B 25/07  
  Afer-Sfer 0P0000. 67,350 +0,42% 4,74B 22/07  
  Lazard Convertible Global R 0P0000. 473,840 -0,80% 4,15B 22/07  
  Lazard Convertible Global PC H-EUR 0P0001. 1.790,980 -0,62% 4,15B 22/07  
  Lazard Convertible Global A 0P0000. 1.713,560 -0,80% 4,15B 22/07  
  La Française Trésorerie ISR R 0P0000. 85.148,380 -0,00% 4,04B 25/07  
  Groupama Entreprises IC 0P0000. 2.246,040 -0,01% 3,96B 25/07  
  Groupama Entreprises R 0P0001. 492,750 -0,00% 3,96B 25/07  
  Groupama Entreprises N 0P0000. 553,450 -0,00% 3,96B 25/07  
  Amundi 12 M I 0P0000. 105.239 +0,05% 3,62B 25/07  
  Amundi 12 M E 0P0000. 10.256,020 +0,04% 3,62B 25/07  
  Ofi RS Liquidités C/D 0P0000. 4.311,420 -0,02% 3,34B 25/07  

Чехия - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Conseq Invest Equity Fund A LP6509. 295,600 -0,07% 4,07B 22/02  
  Conseq Invest Equity Fund B LP6509. 320,614 -0,07% 4,07B 22/02  
  Conseq Invest Equity Fund D LP6511. 27,188 -0,07% 4,07B 22/02  

Чили - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Fondo Mutuo BICE Extra G 0P0000. 1.609,721 +0,03% 627,75B 24/07  
  Fondo Mutuo BICE Extra D 0P0000. 1.733,078 +0,03% 627,75B 24/07  
  Fondo Mutuo Proteccion BancoEstado I 0P0000. 1.412,234 +0,03% 555,44B 24/07  
  Fondo Mutuo Multiactivo Moderado B 0P0000. 4.696,849 +0,01% 494,73B 24/07  
  Fondo Mutuo Santander Renta Selecta Chile PATRI 0P0001. 1.505,819 +0,03% 490,21B 24/07  
  Fondo Mutuo Santander Renta Selecta Chile GLOBA 0P0000. 1.839,324 +0,03% 490,21B 24/07  
  Fondo Mutuo Santander Renta Selecta Chile APV 0P0000. 1.904,496 +0,03% 490,21B 24/07  
  Fondo Mutuo Utilidades B 0P0000. 3.187,276 +0,03% 421,7B 24/07  
  Fondo Mutuo Santander Renta Largo Plazo UF EJECU 0P0000. 4.986,716 +0,03% 420,89B 24/07  
  Fondo Mutuo Santander Renta Largo Plazo UF APV 0P0000. 4.972,480 +0,03% 420,89B 24/07  
  Fondo Mutuo LarrainVial Ahorro Capital APV 0P0000. 2.358,171 +0,03% 348,76B 24/07  
  Fondo Mutuo LarrainVial Ahorro Capital F 0P0000. 1.651,619 +0,03% 348,76B 24/07  
  Fondo Mutuo LarrainVial Ahorro Capital I 0P0000. 1.632,573 +0,03% 348,76B 24/07  
  Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV 0P0000. 1.672,896 +0,02% 320,7B 24/07  
  Fondo Mutuo BCI Gestion Global Dinámica 20 APV 0P0000. 2.196,069 +0,02% 320,7B 24/07  
  Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP 0P0000. 1.919,376 +0,02% 320,7B 24/07  
  Fondo Mutuo Principal USA Equity LP3 0P0000. 4.153,487 -3,17% 312,02B 29/04  
  Fondo Mutuo Compromiso BancoEstado A 0P0000. 2.300,026 +0,03% 309,27B 24/07  
  Fondo Mutuo Compromiso BancoEstado I 0P0000. 1.608,644 +0,03% 309,27B 24/07  
  Fondo Mutuo Inversión USA B 0P0000. 8.545,843 -0,00% 308,18B 24/07  

Швейцария - Фонды

  Название Тикер Цена Изм. % Итого Время  
  CSIF CH Bond JPY Index Blue ZA 0P0000. 106.150 +0,39% 71,45B 22/07  
  CSIF CH Bond JPY Index Blue DA 0P0000. 107.281 +0,38% 71,45B 22/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0001. 7,500 0,00% 54,43B 25/07  
  PIMCO Funds: Global Investors Series plc Income Fu 0P0001. 10,760 0,00% 54,43B 25/07  
  UBS CH Institutional Fund - JPY Bonds Passive U-X 0P0000. 10.605.046 +0,23% 51,86B 25/07  
  Schroder International Selection Fund Hong Kong Eq 0P0000. 179,123 -0,27% 14,02B 25/07  
  Capital Group New Perspective Fund LUX B 0P0001. 16,870 +0,30% 13,08B 25/07  
  Capital Group New Perspective Fund LUX Zd 0P0001. 17,340 +0,35% 13,08B 25/07  
  Capital Group New Perspective Fund LUX Z 0P0001. 17,800 +0,34% 13,08B 25/07  
  Capital Group New Perspective Fund LUX A4 0P0001. 18,000 +0,28% 13,08B 25/07  
  PIMCO Funds: Global Investors Series plc Global Bo 0P0000. 12,150 +0,08% 10,84B 25/07  
  PIMCO Funds: Global Investors Series plc Global Bo 0P0000. 18,500 +0,05% 10,84B 25/07  
  PIMCO Funds: Global Investors Series plc Global Bo 0P0000. 31,520 +0,06% 10,84B 25/07  
  PIMCO Funds: Global Investors Series plc Global In 0P0000. 9,980 -0,10% 10,55B 25/07  
  PIMCO Funds: Global Investors Series plc Global In 0P0000. 15,460 -0,06% 10,55B 25/07  
  PIMCO Funds: Global Investors Series plc Global In 0P0000. 11,340 -0,09% 10,55B 25/07  
  PIMCO Funds: Global Investors Series plc Global In 0P0000. 9,790 0,00% 10,55B 25/07  
  PIMCO Funds: Global Investors Series plc Diversifi 0P0000. 7,510 0,00% 9,64B 25/07  
  PIMCO Funds: Global Investors Series plc Diversifi 0P0000. 12,280 +0,08% 9,64B 25/07  
  CSIF CH Switzerland Bond Index AAA-BBB Blue FA 0P0000. 980,610 +1,06% 9,6B 22/07  

Швеция - Фонды

  Название Тикер Цена Изм. % Итого Время  
  AP7 Aktiefond 0P0000. 490,330 -0,71% 773,2B 25/07  
  Handelsbanken Global Tema (A1 SEK) 0P0000. 781,920 -1,01% 356,08B 25/07  
  Handelsbanken Global Tema (B1 SEK) 0P0001. 603,110 -1,01% 356,08B 25/07  
  Handelsbanken Global Tema (A1 NOK) 0P0001. 757,640 -1,27% 343,3B 25/07  
  AP7 Räntefond 0P0000. 106,300 +0,56% 82,3B 25/07  
  Swedbank Robur Technology 0P0000. 657,170 -1,98% 81,23B 25/07  
  Swedbank Robur Allemansfond Komplett 0P0000. 118,890 -1,25% 73,51B 25/07  
  Swedbank Robur Aktiefond Pension 0P0000. 39,180 -0,73% 61,33B 25/07  
  Handelsbanken Global Index Criteria (A1 SEK) 0P0001. 387,610 -0,97% 58B 25/07  
  Swedbank Robur Transfer 70 0P0000. 308,270 -0,69% 57,53B 25/07  
  DNB Global Indeks 0P0000. 473,305 -0,09% 55,94B 25/07  
  Swedbank Robur Transfer 80 0P0000. 342,500 -0,73% 53,51B 25/07  
  Nordea Stratega 30 0P0000. 201,828 -0,29% 51,37B 25/07  
  Folksam LO Världen 0P0000. 270,540 -1,11% 51,34B 25/07  
  Länsförsäkringar Global Indexnära 0P0000. 324,075 -1,06% 49,21B 25/07  
  Swedbank Robur Kapitalinvest 0P0000. 207,410 -0,72% 48,4B 25/07  
  Folksam LO Sverige 0P0000. 462,710 -0,36% 47,3B 25/07  
  Swedbank Robur IP Aktiefond 0P0000. 132,580 -1,04% 46,95B 25/07  
  Swedbank Robur Globalfond I 0P0001. 41,520 -1,03% 34,61B 25/07  
  Nordea 1 - Global Climate and Environment Fund BP 0P0000. 305,280 -1,21% 9,94B 25/07  

Эстония - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Swedbank Russian Equity Fund 0P0000. 13,880 -26,52% 14,71M 25/02  
  Trigon Baltic Fund C 0P0000. 18,534 +0,82% 3,54M 25/07  
  Trigon Russia Top Picks Fund A 0P0000. 8,748 -26,16% 1,33M 25/02  
  Trigon Russia Top Picks Fund C 0P0000. 22,996 -26,17% 1,33M 25/02  
  Trigon Russia Top Picks Fund D 0P0000. 10,526 -26,16% 1,33M 25/02  
  Baltic Horizon Fund NHCBHF. 0,890 +0,30%   08/07  

Южная Африка - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Allan Gray Balanced Fund C 0P0001. 124,360 -0,16% 154,15B 25/07  
  Allan Gray Balanced Fund A 0P0000. 124,345 -0,16% 154,15B 25/07  
  Allan Gray Balanced Fund X 0P0001. 124,457 -0,15% 154,15B 25/07  
  Coronation Balanced Plus Fund P 0P0000. 124,502 -0,22% 96,99B 25/07  
  Coronation Balanced Plus Fund D 0P0000. 124,493 -0,22% 96,99B 25/07  
  Coronation Balanced Plus Fund A 0P0000. 124,263 -0,22% 96,99B 25/07  
  STANLIB Corporate Money Market Fund B1 0P0000. 1,000 0,00% 72,09B 25/07  
  Investec Opportunity Fund H 0P0000. 13,743 -0,33% 63,04B 25/07  
  Investec Opportunity Fund I 0P0000. 13,752 -0,33% 63,04B 25/07  
  Investec Opportunity Fund G 0P0000. 13,679 -0,34% 63,04B 25/07  
  Investec Opportunity Fund E 0P0000. 13,701 -0,33% 63,04B 25/07  
  Investec Opportunity Fund R 0P0000. 13,702 -0,33% 63,04B 25/07  
  Investec Opportunity Fund Z 0P0000. 13,766 -0,32% 63,04B 25/07  
  Investec Opportunity Fund F 0P0000. 13,768 -0,32% 63,04B 25/07  
  Investec Opportunity Fund D 0P0000. 13,614 -0,34% 63,04B 25/07  
  Investec Opportunity Fund B 0P0000. 13,720 -0,33% 63,04B 25/07  
  Investec Opportunity Fund C 0P0000. 13,651 -0,34% 63,04B 25/07  
  Investec Opportunity Fund A 0P0000. 13,719 -0,33% 63,04B 25/07  
  Nedgroup Investments Core Income Funds E 0P0000. 1,000 0,05% 51,77B 25/07  
  Nedgroup Investments Core Income Fund A1 0P0000. 1,000 0,04% 51,77B 25/07  

Южная Корея - Фонды

  Название Тикер Цена Изм. % Итого Время  
  AB American Growth Equity-Fund of Funds C1 0P0000. 2.001,070 -1,77% 1.875,58B 25/07  
  AB American Growth Equity-Fund of Funds Ce 0P0000. 2.068,860 -1,76% 1.875,58B 25/07  
  AB American Growth Equity-Fund of Funds I 0P0000. 2.203,430 -1,76% 1.875,58B 25/07  
  AB American Growth Equity-Fund of Funds A 0P0000. 2.094,660 -1,76% 1.875,58B 25/07  
  AB American Growth Equity-Fund of Funds CP 0P0000. 2.087,790 -1,76% 1.875,58B 25/07  
  AB American Growth Equity-Fund of Funds C4 0P0000. 2.094,630 -1,76% 1.875,58B 25/07  
  AB American Growth Equity-Fund of Funds C2 0P0000. 2.034,010 -1,76% 1.875,58B 25/07  
  AB American Growth Equity-Fund of Funds C3 0P0000. 2.067,610 -1,76% 1.875,58B 25/07  
  Shinyoung Value High Dividend Feeder Equity Cy 0P0000. 1.085,190 +0,35% 1.121,15B 25/07  
  Shinyoung Value High Dividend Feeder Equity I 0P0000. 1.090,030 +0,35% 1.121,15B 25/07  
  Shinyoung Value High Dividend Feeder Equity C 0P0000. 1.082,080 +0,35% 1.121,15B 25/07  
  Shinyoung Value High Dividend Feeder Equity Ce 0P0000. 1.082,710 +0,35% 1.121,15B 25/07  
  Shinyoung Value High Dividend Feeder Equity A 0P0000. 1.083,450 +0,35% 1.121,15B 25/07  
  Shinyoung Value High Dividend Feeder Equity W 0P0000. 1.090,440 +0,35% 1.121,15B 25/07  
  Shinyoung Value High Dividend Feeder Equity CP 0P0000. 1.080,040 +0,35% 1.121,15B 25/07  
  KB Retirement Pension Dividend 40 Feeder Bond Bala 0P0000. 912,060 +0,42% 1.067,46B 25/07  
  KB Retirement Pension Dividend 40 Feeder Bond Bala 0P0000. 1.036,840 +0,42% 1.067,46B 25/07  
  KyoboAXA Power Index Equity-Derivatives 1 A2 0P0000. 1.230,110 +0,33% 1.036,99B 25/07  
  KyoboAXA Power Index Equity-Derivatives 1 B 0P0000. 1.227,090 +0,33% 1.036,99B 25/07  
  KyoboAXA Power Index Equity-Derivatives 1 Ae 0P0000. 1.224,830 +0,33% 1.036,99B 25/07  

Япония - Фонды

  Название Тикер Цена Изм. % Итого Время  
  Daiwa Nikkei225 Listed 0P0000. 28.220,000 -0,19% 3.477,83B 0800  
  AllianceBernstein US Growth Equity Fund D D1M UnHd 0P0001. 10.763,000 -2,32% 1.835,44B 25/07  
  MUKAM eMAXIS Slim US Equity S&P 500 0P0001. 18.992,000 -1,44% 1.344,89B 25/07  
  Pictet Global Income Equity Fund Dividend 1 Month 0P0000. 2.791,000 -0,25% 1.046,04B 25/07  
  AMOne Global ESG High Quality Growth Equity Fund U 0P0001. 9.978,000 -2,78% 857,99B 25/07  
  Fidelity US REIT Fund B UnHedged 0P0000. 3.579,000 +0,03% 735,35B 25/07  
  Daiwa US-REIT Open Dividend 1 Month B UnHedged 0P0000. 2.651,000 +0,08% 715,71B 25/07  
  GS netWIN Internet Strategy B UnHedged 0P0000. 21.606,000 -3,07% 706,49B 25/07  
  AllianceBernstein US Growth Equity Fund B UnHdg 0P0000. 44.466,000 -2,32% 668,34B 25/07  
  Rakuten Whole US Equity Index Fund 0P0001. 19.552,000 -1,59% 626,81B 25/07  
  SBI Vanguard S&P 500 Index Fund 0P0001. 17.408,000 -1,42% 618,47B 25/07  
  Daiwa Fund Wrap Japan Bond Select 0P0000. 11.443,000 +0,26% 618,05B 25/07  
  AMOne Investment Sommelier 0P0000. 11.060,000 +0,28% 582,53B 25/07  
  TMA Japanese Yen Asset Balance Fund Dividend 1 Mon 0P0000. 9.837,000 -0,31% 510,31B 25/07  
  AMOne Global High Quality Growth Equity Fund UnHed 0P0001. 23.084,000 -2,79% 508,52B 25/07  
  Fidelity US High Yield Fund 0P0000. 3.195,000 +0,03% 490,65B 25/07  
  AMOne Shinko US-REIT Open 0P0000. 2.309,000 +0,09% 488,19B 25/07  
  Daiwa Fund Wrap Japan Equity Select 0P0000. 19.631,000 +0,30% 473,3B 25/07  
  AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001. 8.767,000 -1,84% 441,58B 25/07  
  Nikko Global Prospective Fund 0P0001. 11.611,000 -6,59% 364,58B 25/07  
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