Son Dakika

Dünya Fonları

Dünya fonları - her ülkedeki önde gelen yatırım fonunu bulun. Görüntülemek istediğiniz ülkeyi seçin ve mevcut fiyatı, günün en yükseği ve en düşüğünü, yüzdelik bazda fiyat değişimini takip edin. Teknik analiz, mum grafiği kalıpları, grafikler teknik özet ve ek bilgi için fonlara tıklayın.

Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

Fonları Bulun

Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

Ara

ABD - Fonlar

Alarm Oluştur

Portföye Ekle

Portföy'e Ekle/Kaldır

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Vanguard Total Stock Market Index Instl Plus	VSMPX	343,69	+0,85%	972,26B	11/09
Vanguard 500 Index Admiral	VFIAX	708,02	+0,86%	692,96B	11/09
Fidelity 500 Index Institutional Prem	FXAIX	266,59	+0,87%	859,16B	11/09
Vanguard Total Stock Market Index Admiral	VTSAX	183,18	+0,84%	489,8B	11/09
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	429,36B	11/09
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	245,19B	11/09
Vanguard Total International Stock Index Inv	VGTSX	27,96	+0,76%	274,74B	11/09
Vanguard Institutional Index Instl Pl	VIIIX	614,14	+0,86%	222,79B	11/09
Fidelity Contrafund	FCNTX	27,00	+0,90%	164,18B	11/09
Fidelity Contrafund K	FCNKX	27,13	+0,89%	13,14B	11/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,24	-0,11%	177,59B	11/09
Vanguard 500 Index Institutional Select	VFFSX	375,42	+0,87%	13,03B	11/09
Vanguard Total Bond Market II Idx I	VTBNX	9,24	-0,11%	212,59B	11/09
American Funds Growth Fund of America A	AGTHX	87,77	+0,55%	172,26B	11/09
Vanguard Institutional Index I	VINIX	614,14	+0,87%	130,94B	11/09
Vanguard Total Bond Market Index Adm	VBTLX	9,37	-0,21%	100,47B	11/09
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	116,95B	11/09
American Funds American Balanced A	ABALX	40,46	+0,25%	132,04B	11/09
Vanguard Wellington Admiral	VWENX	81,21	+0,58%	109,65B	11/09
VA CollegeAmerica 529 AMCAP 529A	0P0000.	43,970	+0,59%	2,89B	11/09

Almanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
DWS Top Dividende LC	0P0001.	229,570	-0,41%	24,84B	11/09
DWS Top Dividende FD	0P0000.	196,950	-0,41%	24,84B	11/09
DWS Top Dividende LDQ	0P0001.	172,770	-0,41%	24,84B	11/09
DWS Top Dividende TFC	0P0001.	240,790	-0,41%	24,84B	11/09
DWS Top Dividende LD	0P0000.	173,930	-0,41%	24,84B	11/09
hausInvest	0P0000.	44,080	0,00%	14,5B	11/09
PrivatFonds: Kontrolliert	0P0000.	146,070	-0,45%	16,27B	10/09
Uniimmo: Deutschland	0P0000.	91,950	-0,02%	14,38B	10/09
Deka-ImmobilienEuropa	0P0000.	48,210	+0,02%	18,15B	11/09
UniImmo: Europa	0P0000.	46,150	-0,02%	9,84B	10/09
DWS Vermögensbildungsfonds I ID	0P0001.	427,920	-0,40%	19,96B	11/09
UniGlobal I	0P0000.	642,240	-0,74%	24,39B	10/09
DWS Vermögensbildungsfonds I LD	0P0000.	410,820	-0,40%	19,96B	11/09
UniGlobal	0P0000.	500,390	-0,75%	24,39B	10/09
UniGlobal Vorsorge	0P0001.	400,810	-0,60%	24,72B	10/09
UniFavorit: Aktien I	0P0000.	389,860	-0,66%	16,02B	10/09
UniFavorit: Aktien -net-	0P0000.	196,570	-0,66%	16,02B	10/09
grundbesitz europa IC	0P0001.	33,340	0,00%	218,3M	11/09
grundbesitz europa RC	0P0000.	33,460	0,00%	4,34B	11/09
UniFavorit: Aktien	0P0000.	316,090	-0,66%	16,02B	10/09

Andorra - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mora Physical Gold Fund 100 Grams	0P0000.	14.034,260	-0,93%	33,53M	10/09
Mora Physical Gold Fund 1Kg FI	0P0000.	140.342,620	-0,93%	33,53M	10/09
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		08:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		08:00:00

Avustralya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Vanguard Australian Shares Index Fund	0P0000.	3,038	-0,89%	52,7B	11/09
Vanguard International Shares Index Fund	0P0000.	4,285	+0,24%	56,98B	10/09
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,922	+0,15%	1,97B	10/09
Vanguard Growth Index Fund	0P0000.	1,764	-0,43%	14,55B	10/09
Vanguard International Shares Index Fund Hedged -	0P0000.	1,367	-0,55%	8,09B	10/09
Vanguard Balanced Index Fund	0P0000.	1,548	-0,43%	9,63B	10/09
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0,932	+0,56%	6,39B	11/09
Vanguard High Growth Index Fund	0P0000.	2,299	-0,43%	14,77B	10/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,885	-0,77%	4,2B	10/09
T. Rowe Price Global Equity Fund	0P0000.	2,198	-0,02%	4,15B	10/09
Fidelity Australian Equities Fund	0P0000.	32,607	-0,98%	3,31B	10/09
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3,063	-0,02%	55,06M	09/09
Arrowstreet Global Equity Fund	0P0000.	1,737	+0,34%	11,64B	10/09
Janus Henderson Tactical Income Fund	0P0000.	1,066	-0,04%	6,22B	10/09
Vanguard Australian Property Securities Index Fund	0P0000.	0,897	-0,94%	5,78B	11/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,989	-0,25%	4,85B	09/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,564	-0,22%	4,85B	09/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,245	-0,22%	4,85B	09/09

Avusturya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	159,580	-0,56%	5,12B	11/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	145,510	-0,57%	5,12B	11/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	106,840	-0,56%	5,12B	11/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,210	-0,64%	691,18M	11/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,270	-0,65%	691,18M	11/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,620	-0,60%	691,18M	11/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	275,460	-0,64%	1,44B	11/09
Raiffeisenfonds-Sicherheit VT	0P0000.	171,000	-0,40%	1,03B	11/09
Raiffeisenfonds-Sicherheit A	0P0000.	96,000	-0,40%	1,03B	11/09
Raiffeisenfonds-Sicherheit T	0P0000.	151,960	-0,40%	1,03B	11/09
Raiffeisenfonds-Ertrag T	0P0000.	196,270	-0,40%	1,3B	11/09
Raiffeisenfonds-Ertrag A	0P0000.	136,860	-0,40%	1,3B	11/09
Raiffeisenfonds-Ertrag VT	0P0000.	221,880	-0,40%	1,3B	11/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	179,590	-1,83%	459,13M	11/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	197,900	-1,82%	459,13M	11/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	212,890	-1,82%	459,13M	11/09
Dachfonds Südtirol (R) VT	0P0000.	221,250	-0,48%	459,51M	11/09
Dachfonds Südtirol (I) T	0P0000.	244,270	-0,48%	459,51M	11/09
Portfolio Management SOLIDE T	0P0000.	180,290	-0,45%	972,2M	11/09
Portfolio Management SOLIDE A	0P0000.	130,270	-0,44%	972,2M	11/09

Bahreyn - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
SICO Khaleej Equity	0P0000.	652,278	-0,37%	45,58M	30/01
Al Mal MENA Equity	0P0000.	11,041	-1,79%	35,42M	02/09
SICO Gulf Equity	0P0000.	206,130	-1,11%	25,63M	30/01
NBK Gulf Equity	0P0000.	2,883	-1,93%	25,5M	03/09
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	146,018	+1,35%	9,38M	30/01

Belçika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	122,030	-0,85%	11,68B	09/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135,620	-0,85%	11,68B	09/09
Pricos Cap	0P0000.	626,130	-0,74%	7,25B	10/09
Star Fund - capitalisation	0P0000.	256,530	-0,56%	4,79B	10/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	239,750	-0,53%	4,29B	10/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	239,750	-0,53%	4,29B	10/09
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9,383	-0,61%	2,24B	08/09
Argenta Pensioenspaarfonds	0P0000.	181,940	-0,81%	3,75B	10/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87,030	-0,97%	816,5M	09/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	399,360	-0,77%	1,47B	10/09
Belfius Pension Fund High Equities	0P0000.	202,740	-0,74%	2,53B	10/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	486,550	-0,75%	818,34M	10/09
Belfius Portfolio Global Allocation 50 P	0P0001.	664,190	-0,71%	2,01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.421,360	-0,54%	2,41B	09/09
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	217,710	-0,63%	873,21M	09/09
DPAM HORIZON B Balanced Strategy A	LP6813.	186,360	-0,63%	873,21M	09/09
AG Life Balanced	0P0000.	137,680	-0,53%	1,82B	11/09

Bermuda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Orbis Global Equity Fund	0P0000.	613,750	-2,65%	9,73B	10/09
Butterfield US Bond B	0P0000.	10,673	-0,32%	124,33M	02/09
Butterfield USD Bond	LP6000.	10,455	-0,33%	124,33M	02/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	240,400	+0,18%	103,87M	03/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	199,900	+0,19%	103,87M	03/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	254,820	+0,18%	103,87M	03/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	240,400	+0,18%	103,87M	03/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126,360	-0,06%	82,81M	09/09
Butterfield Select Equity	LP6008.	35,686	+0,25%	101,91M	03/09
LOM Fixed Income Fund USD	0P0000.	17,769	-0,11%	65,33M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	209,250	+0,05%	58,23M	03/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,810	+0,05%	58,23M	03/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206,210	+0,05%	58,23M	03/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,170	+0,05%	58,23M	03/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206,200	+0,05%	58,23M	03/09
Butterfield Select Fixed Income	LP6008.	22,601	-0,46%	37,25M	03/09
Global Voyager Small Cap Growth	0P0000.	44,768	-0,05%	27,14M	26/08
Butterfield Bermuda A	LP6000.	54,805	-0,60%	14,65M	02/09
Global Voyager Global Fixed Income	0P0000.	26,319	+0,23%	11,3M	26/08
Butterfield Select Invest Fund	0P0000.	19,020	-0,20%	5,04M	03/09

Birleşik Arap Emirlikleri - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	18,027	-0,12%	20,38M	11/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	90,987	-0,38%	19,73M	10/09

Birleşik Krallık - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.061,810	-0,37%	91,76B	11/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,960	-0,11%	89,8B	11/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,250	-0,11%	89,8B	11/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	13.926,909	-1,34%	4,87B	11/09
Fundsmith Equity R Inc	0P0000.	6,01	+0,10%	3,18M	11/09
Fundsmith Equity T Acc	0P0000.	6,8213	+0,11%	2,55B	11/09
Fundsmith Equity T Inc	0P0000.	6,16	+0,11%	161,9M	11/09
Fundsmith Equity I Acc	0P0000.	6,93	+0,11%	6,45B	11/09
Fundsmith Equity I Inc	0P0000.	6,16	+0,11%	1,47B	11/09
Fundsmith Equity R Acc	0P0000.	6,30	+0,10%	343,61M	11/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	103,180	+0,44%	9,53B	11/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58,490	+0,45%	9,53B	11/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	78,900	+0,43%	9,53B	11/09
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	91,420	-0,11%	31,01B	11/09
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	159,99	-0,08%	17,37B	11/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	239,70	-0,08%	17,37B	11/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	160,06	-0,08%	17,37B	11/09
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	300,81	+0,12%	19,28B	11/09
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	235,35	+0,12%	19,28B	11/09
Capital Group New Perspective Fund LUX Bd	0P0001.	22,555	+0,14%	19,52B	11/09

Brezilya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8,439	+0,05%	292,96B	10/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	469,002	+0,05%	141,79B	10/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69,225	+0,01%	156,96B	10/09
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27,431	+0,05%	69,96B	10/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5,437	+0,05%	104,02B	10/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	23,904	+0,05%	135,17B	10/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8,532	+0,03%	55,34B	10/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31,765	+0,05%	26,16B	10/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8,382	-0,01%	41,08B	10/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8,521	-0,02%	39,54B	10/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	322,142	+0,05%	70,37B	10/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13,934	+0,05%	23,4B	10/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37,562	+0,08%	59,94B	10/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37,294	+0,05%	54,62B	10/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	44,872	+0,05%	66,56B	10/09
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	622,942	+0,38%	33,8B	09/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23,791	+0,05%	97,08B	10/09
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9,702	+0,04%	2,67B	10/09
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3,535	+0,05%	28,41B	10/09
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	855,971	+0,04%	35,63B	10/09

Cayman Adaları - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,766	+5,08%	1,42B	31/08
UBS CAY China A Opportunity A	LP6811.	319,760	-1,19%	285,8M	11/09
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
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
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	220,170	+0,47%	167,67M	31/08
Value Partners Chinese Mainland Focus	0P0000.	69,100	-1,26%	140,32M	10/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	13,340	-0,60%	100,54M	10/09
Value Partners China Convergence Fund	0P0000.	207,220	-0,62%	100,54M	10/09
Invesco SR Global Bond SA	0P0000.	248,520	-0,44%	76,42M	10/09
Invesco SR Global Bond GP	0P0000.	287,480	-0,44%	76,42M	10/09
AQS MENA Fund Limited B1 USD	0P0001.	1.784,671	+0,02%	94,17M	31/12
Arava Fund A	LP6810.	174,885	-1,05%	10,69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	122,391	-1,10%	20,41M	31/08
AFC Asia Frontier Fund A USD	0P0000.	2.546,429	+6,49%	11,84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	2.686,782	+6,62%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.686,480	+6,62%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2.546,277	+6,49%	11,84M	31/08

Cebelitarık - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,082	-0,35%		11/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,647	-0,30%		11/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,575	-0,68%		11/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,710	-0,49%		11/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,469	-0,45%		11/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,984	-0,82%		11/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Çek Cumhuriyeti - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
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

Çin - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
YinHua Exchange Traded MMt Fd A	511880	100,789	+0,01%	82,1B	11/09
YinHua Exchange Traded MMt Fd B	003816	100,855	+0,01%	82,1B	11/09
CMF CSI white spirit Index	161725	0,534	-1,51%	31,3B	11/09
Zhongou Medical and Health Hybrid Fund A	003095	1,859	-2,06%	24,77B	11/09
Zhongou Medical and Health Hybrid Fund C	003096	1,763	-2,06%	24,77B	11/09
E Fund Stable Income Bond Fund A	110007	1,407	-0,34%	28,17B	11/09
E Fund Stable Income Bond Fund B	110008	1,415	-0,34%	28,17B	11/09
E Fund Blue Chip Selected Mixed Fund	005827	1,490	-0,17%	20,42B	11/09
IGW JingYi Dble Inc Bd A	000385	1,887	-0,26%	57,6B	11/09
IGW JingYi Dble Inc Bd C	000386	1,794	-0,28%	57,6B	11/09
IGW Emerging Growth Fund	260108	1,516	-0,98%	10,76B	11/09
TianHong YongLi Bond C	009610	1,123	-0,34%	14,23B	11/09
TianHong YongLi Bond E	002794	1,155	-0,33%	14,23B	11/09
TianHong YongLi Bond Fund A	420002	1,248	-0,34%	14,23B	11/09
TianHong YongLi Bond Fund B	420102	1,253	-0,33%	14,23B	11/09
E Fund YuXiang Return Bd	002351	1,589	-0,25%	26,38B	11/09
BOC International AnJin Bd A	003929	1,085	-0,01%	14,21B	11/09
BOC International AnJin Bd C	003930	1,078	-0,01%	14,21B	11/09
E Fund Great-Return Bond Fund	000171	2,074	+0,05%	34,16B	11/09
E Fund CSI China Oversea Net 50	006327	1,015	-0,34%	33,03B	11/09

Danimarka - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Danica Balance 100% Offensiv	0P0000.	49.544,590	+1,36%	35,24B	31/08
LD Vælger	0P0001.	449,980	-0,40%	25,28B	10/09
Nordea Invest Portefølje Aktier	0P0000.	169,330	+0,76%	34,02B	11/09
LD Aktier & Obligationer	0P0000.	295,680	-0,39%	22,18B	10/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148,380	-1,19%	15,96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	98,540	-0,15%	15,38B	11/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1.029,820	-0,24%	9,16B	10/09
Formuepleje LimiTTellus	0P0000.	296,060	+0,53%	4,14B	11/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,860	-0,15%	8,11B	11/09
Jyske Portefølje Balanceret Akk KL	0P0000.	210,400	+0,23%	16,03B	11/09
Nordea Invest Basis 3 Acc	0P0000.	179,000	+0,36%	13,59B	11/09
Nordea Invest Basis 2 Acc	0P0000.	156,960	+0,13%	8,88B	11/09
Danske Invest Global Indeks KL	0P0000.	186,150	+0,50%	34,33B	11/09
Sparinvest Value Aktier KL A	0P0000.	682,260	+0,85%	15,92B	11/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134,850	-0,10%	8,32B	11/09
Nykredit Invest Taktisk Allokering	0P0000.	228,940	+0,50%	5,24B	11/09
Nordea Invest Portefølje Flexibel	0P0000.	171,330	+0,04%	11,73B	11/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84,510	-0,32%	5,12B	11/09
BLS Invest Globale Aktier Akk	0P0001.	2.898,190	+0,15%	1,35B	11/09
Nykredit Invest Lange obligationer	NYILOA	167,680	-0,33%	4,57B	11/09

Endonezya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Schroder Dana Prestasi Plus Acc	LP6350.	31.898,430	-0,58%	2.468,89B	11/09
Sucorinvest Equity	0P0000.	2.812,080	-0,30%	6.370,1B	11/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1.169,140	-0,86%	3.443,4B	11/09
Schroder Dana Prestasi Acc	0P0000.	39.940,610	-0,52%	799,52B	11/09
Schroder Dana Mantap Plus II Acc	SDMP2	2.835,170	-0,11%	781,84B	11/09
Manulife Dana Tetap Utama	0P0001.	2.279,830	+0,12%	1.976,26B	11/09
Ashmore Dana Progresif Nusantara	0P0001.	1.486,320	-0,74%	1.832,47B	11/09
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.877,690	-0,25%	1.489,16B	11/09
BNP Paribas Pesona	0P0000.	22.354,300	-1,08%	1.292,46B	11/09
Ashmore Dana Obligasi Nusantara	ADON	1.422,130	-0,34%	1.116,21B	11/09
Schroder Dana Kombinasi Acc	LP6350.	4.549,060	-0,14%	262,77B	11/09
Schroder 90 Plus Equity Fund	LP6804.	1.884,140	-0,20%	380,73B	11/09
Mandiri Investa Cerdas Bangsa	0P0001.	1.971,520	-0,88%	843,29B	11/09
Schroder Dana Istimewa Acc	LP6350.	6.445,660	-0,65%	291,81B	11/09
Schroder Dana Terpadu II Acc	0P0000.	4.790,410	-0,41%	404,86B	11/09
Mandiri Investa Dana Utama	0P0000.	2.404,150	-0,09%	641,74B	11/09
Batavia Dana Saham Optimal	0P0000.	2.839,220	-0,65%	622,18B	11/09
Pendapatan Tetap Utama	0P0000.	2.555,800	-0,06%	383,07B	11/09
BNP Paribas Solaris	0P0000.	1.737,200	-1,16%	348,47B	11/09

Estonya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	39,628	-0,13%	21,7M	10/09
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.	0,202	-0,49%		13/05

Filipinler - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Metrofund Starter Fund	0P0000.	2,021	0,01%	97,69B	10/09
BPI Short Term Fund	0P0000.	184,000	+0,02%	91,84B	11/09
ALFM Money Market Fund	0P0000.	152,900	+0,01%	17,85B	11/09
BPI Institutional Fund	0P0000.	311,780	+0,02%	43,19B	11/09
ALFM Peso Bond Fund	0P0000.	424,570	-0,05%	36,99B	11/09
ABF Philippines Bond Index Fund	0P0000.	284,550	-0,03%	18,49B	10/09
Philippine Stock Index Fund	0P0000.	752,880	-0,54%	4,59B	11/09
BPI Premium Bond Fund	0P0000.	217,500	-0,15%	5,2B	11/09
Metro Equity Fund	0P0000.	2,176	-0,34%	3,28B	10/09
BPI Balanced Fund	0P0000.	178,750	-0,32%	4,62B	11/09
ALFM Growth Fund	0P0000.	210,860	-0,55%	3,16B	11/09
BPI Equity Fund	0P0000.	143,820	-0,70%	3,28B	11/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	345,175	-0,16%	2,12B	09/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486,282	+0,53%	307,02M	09/09
Metrofund Peak Earner Fund	0P0000.	2,358	-0,00%	4,26B	10/09
Metro Capital Growth Fund	0P0000.	3,378	-0,12%	836,36M	10/09
Metrofund Elite Fund	0P0000.	2,416	-0,03%	631,53M	10/09
UnionBank Peso Balanced Portfolio	0P0001.	145,086	+0,05%	95,07M	09/09
BPI Global Philippine Fund	0P0000.	362,190	+0,00%	972,87M	11/09
Filipino Fund Inc	0P0000.	7,690	0,00%		11/09

Finlandiya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Evli Euro Liquidity B SEK	0P0000.	1.209,028	-0,07%	25,68B	10/09
Nordea North American Enhanced tillväxt (SEK)	0P0001.	377,535	+1,30%	26,61B	11/09
Nordea North American Enhanced avkastning (SEK)	0P0001.	305,408	+1,30%	26,61B	11/09
Evli Short Corporate Bond B SEK	0P0000.	1.313,350	-0,27%	26,89B	10/09
Ålandsbanken Global Aktie S	0P0001.	233,950	+0,05%	20,55B	10/09
Evli Nordic Corporate Bond B SEK	0P0000.	1.352,759	-0,24%	16,69B	10/09
Evli European High Yield B SEK	0P0000.	1.954,246	-0,29%	7,21B	10/09
Evli European High Yield B NOK	0P0001.	1.564,878	-0,27%	7,27B	10/09
Nordea Norsk Kredittobligasjon I	0P0001.	1.404,375	-0,09%	5,41B	11/09
Nordea Norsk Kredittobligasjon	0P0001.	1.356,395	-0,09%	5,41B	11/09
Nordea Pro Stable Return SEK	0P0001.	41,315	+1,27%	1,48B	06/05
Evli European Investment Grade B SEK	0P0000.	1.281,879	-0,46%	5,69B	10/09
Ålandsbanken Euro Bond SEK	0P0001.	340,340	-0,36%	3,89B	10/09
Nordea SEK Instituutiokorko K EUR	0P0000.	121,585	-0,14%	2,88B	11/09
Nordea SEK Instituutiokorko T EUR	0P0000.	105,286	-0,14%	2,88B	11/09
Ålandsbanken Premium 50 SEK	0P0001.	435,300	-0,16%	4,1B	10/09
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21,693	+0,10%	2,78B	11/09
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	25,106	+0,10%	2,78B	11/09
Nordea Premium Varainhoito Maltti K	0P0000.	24,801	+0,10%	2,78B	11/09
Nordea Premium Varainhoito Maltti T	0P0000.	17,232	+0,10%	2,78B	11/09

Fransa - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Amundi Euro Liquidity SRI IC C	0P0000.	257.898,307	+0,02%	46,44B	08:00:00
Carmignac Patrimoine A EUR Acc	0P0000.	847,190	-0,42%	6,91B	10/09
Carmignac Patrimoine A EUR Ydis	0P0000.	133,310	-0,42%	6,91B	10/09
Carmignac Patrimoine E EUR Acc	0P0000.	202,900	-0,43%	6,91B	10/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131,960	-0,45%	6,91B	10/09
Carmignac Patrimoine A USD Acc Hdg	0P0000.	177,270	-0,41%	6,91B	10/09
Carmignac Sécurité A EUR Ydis	0P0000.	96,650	-0,26%	4,86B	10/09
Carmignac Sécurité A EUR Acc	0P0000.	1.917,460	-0,26%	4,86B	10/09
Groupama Trֳ©sorerie R	0P0001.	552,200	+0,01%	7,02B	10/09
Groupama Trésorerie IC	0P0000.	44.556,350	+0,01%	7,02B	10/09
Groupama Trésorerie M	0P0000.	1.148,150	+0,01%	7,02B	10/09
Afer-Sfer	0P0000.	83,540	-0,62%	4,45B	10/09
Groupama Entreprises IC	0P0000.	2.516,000	+0,01%	5,3B	10/09
Groupama Entreprises R	0P0001.	550,840	+0,01%	5,3B	10/09
Groupama Entreprises N	0P0000.	615,820	+0,01%	5,3B	10/09
Lazard Convertible Global R	0P0000.	542,640	-0,74%	1,98B	10/09
Lazard Convertible Global PC H-EUR	0P0001.	2.212,350	-0,85%	1,98B	10/09
Lazard Convertible Global A	0P0000.	2.016,330	-0,73%	1,98B	10/09
Amundi 12 M I	0P0000.	120.817	-0,06%	5,1B	10/09
Amundi 12 M E	0P0000.	11.669,950	-0,06%	5,1B	10/09

Güney Afrika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allan Gray Balanced Fund A	0P0000.	201,225	-0,16%	260,43B	11/09
Allan Gray Balanced Fund C	0P0001.	201,290	-0,16%	260,43B	11/09
Allan Gray Balanced Fund X	0P0001.	201,715	-0,16%	260,43B	11/09
Coronation Balanced Plus Fund D	0P0000.	189,040	+0,39%	143,46B	11/09
Coronation Balanced Plus Fund A	0P0000.	188,596	+0,39%	143,46B	11/09
Coronation Balanced Plus Fund P	0P0000.	189,110	+0,39%	143,46B	11/09
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	76,5B	12/09
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	76,5B	12/09
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	76,5B	12/09
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	76,5B	12/09
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	76,5B	12/09
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	76,5B	12/09
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	76,5B	12/09
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	76,5B	12/09
Nedgroup Investments Core Income Funds E	0P0000.	1,005	0,01%	65,51B	11/09
Investec Opportunity Fund C	0P0000.	18,568	-0,14%	90,96B	11/09
Investec Opportunity Fund R	0P0000.	18,767	-0,14%	90,96B	11/09
Investec Opportunity Fund Z	0P0000.	18,879	-0,14%	90,96B	11/09
Investec Opportunity Fund B	0P0000.	18,786	-0,14%	90,96B	11/09
Investec Opportunity Fund A	0P0000.	18,786	-0,14%	90,96B	11/09

Güney Kore - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AB American Growth Equity-Fund of Funds C1	0P0000.	3.098,380	-0,44%	1.417,06B	10/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.271,120	-0,44%	1.417,06B	10/09
AB American Growth Equity-Fund of Funds I	0P0000.	3.620,550	-0,43%	1.417,06B	10/09
AB American Growth Equity-Fund of Funds A	0P0000.	3.337,900	-0,44%	1.417,06B	10/09
AB American Growth Equity-Fund of Funds CP	0P0000.	3.320,120	-0,44%	1.417,06B	10/09
AB American Growth Equity-Fund of Funds C4	0P0000.	3.337,860	-0,44%	1.417,06B	10/09
AB American Growth Equity-Fund of Funds C2	0P0000.	3.181,760	-0,44%	1.417,06B	10/09
AB American Growth Equity-Fund of Funds C3	0P0000.	3.267,850	-0,44%	1.417,06B	10/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2.747,300	+0,51%	2.299,42B	10/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2.716,850	+0,51%	2.299,42B	10/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2.723,690	+0,51%	2.299,42B	10/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2.722,200	+0,51%	2.299,42B	10/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2.748,520	+0,51%	2.299,42B	10/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2.711,890	+0,51%	2.299,42B	10/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2.729,590	+0,51%	2.299,42B	10/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	4.378,210	-0,22%	1.981,15B	10/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	4.367,450	-0,22%	1.981,15B	10/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	4.357,110	-0,22%	1.981,15B	10/09
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	4.365,850	-0,22%	1.981,15B	10/09
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.062,010	-0,07%	1.312,62B	10/09

Hindistan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
SBI Magnum Balanced Fund Direct Growth	0P0000.	348,966	-0,47%	886,68B	11/09
SBI Equity Hybrid Fund Regular Growth	0P0000.	313,559	-0,47%	886,68B	11/09
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	66,445	-0,47%	886,68B	11/09
SBI Magnum Balanced Fund Direct Dividend	0P0000.	102,114	-0,47%	886,68B	11/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.433,400	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.424,293	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.391,879	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.141,072	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.442,127	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.450,578	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.441,333	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	921,92B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,391	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.385,912	+0,01%	921,92B	08:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,008	+0,01%	921,92B	08:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,495	+0,01%	757,12B	11/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	757,12B	11/09
HDFC Liquid Fund Growth	0P0000.	5.512,662	+0,01%	757,12B	11/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,609	+0,01%	757,12B	11/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.578,444	+0,01%	757,12B	11/09

Hollanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	188,579	-0,52%	13,77B	10/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	225,406	-0,45%	11,11B	10/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31,115	-0,51%	7,13B	10/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	21,910	-0,43%	6,21B	10/09
Werknemers Pensioen Mixfonds	0P0001.	132,847	-0,71%	8,88B	09/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	100,000	-0,49%	4,09B	10/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	149,520	-0,50%	2,47B	11/09
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	77,941	-0,59%	5,24B	10/09
Robeco Customized Quant Emerging Market	0P0001.	323,820	-0,39%	1,75B	10/09
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	119,247	-0,61%	4,33B	10/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	214,655	-1,00%	2,16B	10/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	277,980	-0,66%	587,62M	10/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	414,910	-0,66%	587,62M	10/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,301	-0,74%	283,9M	10/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33,190	-0,54%	1,05B	11/09
Delta Lloyd Mix Fonds	0P0000.	15,180	-0,65%	949,26M	10/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	17,841	-0,73%	1,16B	10/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	27,990	-0,74%	830,43M	11/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5.771,480	-0,59%	377,92M	10/09
Delta Lloyd Rente Fonds B Acc	0P0001.	14,030	-0,57%	663,63M	10/09

Hong Kong - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,680	-0,12%	954,45B	11/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,221	+0,41%	58,92B	11/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3.721,780	+0,92%	9,65B	11/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15,970	+0,13%	51,11M	11/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8,209	+0,13%	778,3M	11/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,950	+0,47%	11,43B	11/09
Franklin Technology Fund A acc HKD	0P0000.	99,380	+1,17%	659,85M	11/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31,710	+0,48%	11,43B	11/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	93.801,000	-0,20%	81,62B	10/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.666,570	-1,01%	2,26B	11/09
Schroder International Selection Fund Emerging Asi	0P0000.	630,865	+0,63%	6,52B	11/09
JPMorgan Multi Income mth - HKD	0P0000.	10,720	-0,56%	29,5B	10/09
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	430,380	+0,69%	6,82B	11/09
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	214,150	+0,69%	6,82B	11/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,493	-1,10%	34,92B	10/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,817	-1,10%	34,92B	10/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,676	-1,13%	34,75B	10/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,240	0,00%	55,94M	11/09
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	229,937	-0,51%	22,06B	10/09
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	256,634	-0,51%	22,06B	10/09

İrlanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12.060,380	-0,11%	418,9B	31/07
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.455,130	-0,10%	418,9B	31/07
Comgest Growth Japan EUR R Acc	0P0001.	15,440	-0,32%	127,59B	10/09
Comgest Growth Japan EUR H Dis	0P0001.	24,640	-0,04%	127,59B	10/09
Comgest Growth Japan JPY Acc	0P0000.	2.764,000	-0,04%	127,59B	10/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	580,650	-0,33%	701,56B	11/09
SPARX Japan Inst	0P0000.	68.031,000	-0,42%	125,34B	11/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.387,034	-0,88%	83,41B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7,770	-0,13%	169,89B	11/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7,730	-0,13%	154,86B	11/09
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8,880	-0,22%	154,86B	11/09
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	184,451	+0,01%	118,21B	10/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,531	-0,87%	8,07B	11/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	21,966	-0,87%	8,07B	11/09
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,180	-0,16%	104,81B	11/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,070	-0,14%	104,81B	11/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,100	-0,14%	104,81B	11/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,220	-0,12%	104,81B	11/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,930	-0,19%	104,81B	11/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,590	-0,11%	121,75B	11/09

İspanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BlackRock Global Global Allocation E2 EUR	0P0000.	75,890	+0,64%	1,37B	11/09
Deutsche Concept Kaldemorgen NC	0P0000.	171,240	+0,37%	15,86B	11/09
Deutsche Concept Kaldemorgen LC	0P0000.	188,950	+0,37%	15,86B	11/09
Quality Inversion Moderada FI	172242.	15,58	-0,48%	8,48B	09/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	108,330	+1,54%	11,88B	11/09
Santander Select Decidido S FI	113605.	173,73	-0,02%	5,89B	04/09
Santander Select Decidido A FI	113605.	171,02	-0,02%	5,89B	04/09
Quality Inversion Conservadora FI	172273.	11,84	-0,32%	4,83B	09/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,199	+0,16%	1,77B	11/09
Pictet - Robotics HP EUR	0P0001.	406,760	+0,99%	14,12B	11/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,680	-0,01%	17,31B	10/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,225	-0,01%	17,31B	10/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,771	-0,01%	17,31B	10/09
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,672	-0,01%	17,31B	10/09
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,383	-0,01%	17,31B	10/09
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,525	-0,01%	17,31B	10/09
Bankia Soy Asi Cauto FI	158976.	143,98	-0,32%	4,39B	09/09
Santander 100 Valor Creciente 2 FI	0P0001.	108,609	-0,00%	2,59B	04/09
CABK Equilibrio PP	0P0000.	9,473	-0,05%	4,06B	08/09
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	256,990	-0,43%	11,41B	10/09

İsrail - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
More 90/10	0P0001.	157,890	-0,23%	2,32B	10/09
More Money Market	0P0001.	119,400	0,00%	4,34B	10/09
Yelin Lapidot 30/70	0P0001.	197,370	-0,12%	1,39B	09/09
Excellence CPI-Linked Medium Term Bd	0P0001.	120,9	-0,08%	783,93M	10/09
Migdal ILS Money Market Fund	0P0000.	168,980	+0,01%	5,72B	10/09
Meitav 20/80	0P0001.	174,500	-0,39%	1,02B	10/09
Barometer Bonds 15/85	LP6503.	297,720	-0,19%	713,93M	10/09
More Israel Equities	0P0001.	558,800	-1,32%	2,42B	10/09
Meitav Bonds + 10%	0P0001.	150,200	-0,23%	1,07B	10/09
KSM KTF S&P 500	0P0001.	314,980	-0,33%	4,14B	09/09
Yelin Lapidot Equity	LP6503.	837,210	-0,16%	1,38B	09/09
Yelin Lapidot 20/80	LP6813.	209,070	-0,39%	945,41M	10/09
Yelin Lapidot 90/10	LP6812.	175,110	-0,23%	910,47M	10/09
I.B.I Government Plus A and Above	0P0001.	124,960	-0,14%	898,38M	10/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	240,760	-0,03%	287,9M	09/09
Harel Shekel Money Market	0P0001.	1.186,210	+0,01%	4,37B	10/09
ISP Asset Management 10/90	0P0001.	148,900	-0,25%	139,93M	10/09
Yelin Lapidot 25/75	LP6824.	184,260	-0,11%	843,53M	09/09
Altshuler Shaham 90/10	0P0000.	188,920	-0,25%	481,46M	10/09
Migdal Portfolio Plus	0P0001.	176,060	-0,36%	531,19M	10/09

İsveç - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AP7 Aktiefond	0P0000.	963,770	+0,14%	1.623,3B	10/09
Handelsbanken Global Tema (B1 SEK)	0P0001.	752,490	+1,09%	45,64B	11/09
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.126,500	+1,09%	45,64B	11/09
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.081,350	+1,02%	44,5B	11/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	441,727	+1,07%	7,73B	11/09
Swedbank Robur Globalfond I	0P0001.	79,260	+0,20%	85,32B	10/09
Swedbank Robur IP Aktiefond	0P0000.	245,550	+0,19%	80,5B	10/09
AP7 Räntefond	0P0000.	118,780	-0,30%	184,6B	10/09
Swedbank Robur Technology	0P0000.	1.845,640	-0,86%	217,59B	10/09
Swedbank Robur Allemansfond Komplett	0P0000.	222,180	+0,01%	131,49B	10/09
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	714,550	+0,86%	184,22B	11/09
Swedbank Robur Aktiefond Pension	0P0000.	80,660	+0,11%	133,16B	10/09
Swedbank Robur Transfer 70	0P0000.	585,500	+0,17%	116,51B	10/09
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	695,670	+0,09%	115,95B	10/09
Folksam LO Världen	0P0000.	452,950	+0,29%	164,07B	10/09
Länsförsäkringar Global Indexnära	0P0000.	597,294	+0,21%	150,81B	10/09
Swedbank Robur Räntefond Kort Plus	0P0001.	139,660	-0,04%	48,83B	10/09
Nordea Stratega 30	0P0000.	250,801	+0,27%	41,59B	11/09
Swedbank Robur Kapitalinvest	0P0000.	421,870	+0,08%	115,16B	10/09

İsviçre - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5,800	-0,17%	98,37B	11/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,050	-0,18%	98,37B	11/09
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	25,842	+0,73%	19,52B	11/09
Capital Group New Perspective Fund LUX A4	0P0001.	27,726	+0,73%	19,52B	11/09
Capital Group New Perspective Fund LUX Z	0P0001.	27,110	+0,73%	19,52B	11/09
Capital Group New Perspective Fund LUX B	0P0001.	24,913	+0,73%	19,52B	11/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	164,790	+0,98%	5,96B	11/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,460	-0,09%	13,84B	11/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15,560	-0,06%	13,84B	11/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,180	-0,07%	13,84B	11/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,300	-0,12%	5,71B	11/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,100	-0,09%	5,71B	11/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,350	-0,07%	5,71B	11/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,710	-0,10%	5,71B	11/09
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.124,710	+0,02%	11,68B	11/09
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.079,530	-0,38%	8,25B	10/09
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.079,450	-0,38%	8,25B	10/09

İtalya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44,650	+0,45%	11,43B	11/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	205,630	-0,20%	4,76B	10/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	167,130	-0,29%	10,08B	10/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	203,460	-0,46%	10,08B	10/09
Alleanza Obbligazionario A	0P0000.	4,791	-0,52%	5,17B	10/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	306,000	+0,06%	1,42B	11/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14,410	-0,52%	3,96B	10/09
Anima Sforzesco F	0P0000.	14,043	-0,53%	1,91B	10/09
Anima Sforzesco A	0P0000.	12,883	-0,54%	1,91B	10/09
Anima Sforzesco AD	0P0001.	11,261	-0,54%	1,91B	10/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	210,260	-1,00%	2,68B	10/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218,000	-0,00%	1,89B	11/09
Arca RR Diversified Bond	0P0000.	12,792	-0,31%	4,12B	10/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,324	-0,06%	5,27M	11/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9,889	+0,43%	29,19M	11/09
Anima Liquiditֳ Euro AM	0P0001.	52,546	-0,03%	3,44B	10/09
Arca Strategia Globale Crescita P	0P0000.	7,396	-0,63%	2,52B	10/09
Anima Visconteo A	0P0000.	54,121	-0,52%	2,42B	10/09
Anima Visconteo F	0P0000.	58,870	-0,52%	2,42B	10/09
Anima Visconteo AD	0P0001.	43,920	-0,52%	2,42B	10/09

İzlanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
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

Japonya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Daiwa Nikkei225 Listed	0P0000.	66.037,000	-1,93%	7.626,68B	11/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.098,000	+0,09%	2.734,89B	11/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	43.223,000	+0,02%	12.464,38B	11/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3.011,000	-0,40%	958,39B	11/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19.532,000	+0,10%	872,46B	11/09
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	83.464,000	+0,09%	1.678,64B	11/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.384,000	-0,21%	651,15B	11/09
Fidelity US REIT Fund B UnHedged	0P0000.	2.868,000	-0,14%	710,67B	11/09
GS netWIN Internet Strategy B UnHedged	0P0000.	51.380,000	-0,50%	1.627,71B	11/09
Rakuten Whole US Equity Index Fund	0P0001.	43.595,000	-0,02%	2.566,2B	11/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.264,000	-0,46%	153,41B	11/09
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37.123,000	-0,14%	13.474,8B	11/09
SBI Vanguard S&P 500 Index Fund	0P0001.	39.507,000	-0,01%	2.967,26B	11/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	51.475,000	-0,03%	848,46B	11/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	9.995,000	-0,15%	852,5B	11/09
AMOne Investment Sommelier	0P0000.	10.317,000	-0,40%	191,37B	11/09
Fidelity US High Yield Fund	0P0000.	3.535,000	+0,28%	705,83B	11/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	44.569,000	+0,11%	1.094,02B	11/09
AMOne Shinko US-REIT Open	0P0000.	1.616,000	-0,25%	294,57B	11/09
Fidelity Japan Growth Equity Fund	0P0000.	54.736,000	-0,88%	716,96B	11/09

Kanada - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
RBC Select Balanced Portfolio Series T5	0P0000.	27,912	+0,57%	77,37B	11/09
RBC Select Balanced Portfolio Series F	0P0000.	40,697	+0,58%	77,37B	11/09
RBC Select Balanced Portfolio Series F	0P0001.	29,352	+0,35%	77,37B	11/09
RBC Select Balanced Portfolio Series A	0P0000.	38,709	+0,57%	77,37B	11/09
RBC Select Balanced Portfolio Series A	0P0001.	27,918	+0,35%	77,37B	11/09
RBC Select Conservative Portfolio Series F	0P0000.	26,565	+0,36%	46,78B	11/09
RBC Select Conservative Portfolio Series F	0P0001.	19,159	+0,13%	46,78B	11/09
RBC Bond Sr A	0P0000.	5,864	0,00%	29,7B	11/09
RBC Bond Sr D	0P0000.	5,911	0,00%	29,7B	11/09
RBC Bond Sr F	0P0000.	6,060	0,00%	29,7B	11/09
PIMCO Monthly Income O	0P0000.	12,094	-0,12%	39,34B	11/09
PIMCO Monthly Income A	0P0000.	12,094	-0,12%	39,34B	11/09
PIMCO Monthly Income F	0P0000.	12,094	-0,12%	39,34B	11/09
PIMCO Monthly Income M	0P0000.	12,094	-0,12%	39,34B	11/09
RBC Canadian Dividend Fund Series D	0P0000.	148,234	+0,35%	31,09B	11/09
RBC Canadian Dividend Fund Series D	0P0001.	106,908	+0,12%	31,09B	11/09
RBC Canadian Dividend Fund Series F	0P0000.	152,500	+0,35%	31,09B	11/09
RBC Canadian Dividend Fund Series F	0P0001.	109,985	+0,12%	31,09B	11/09
RBC Canadian Dividend Fund Series I	0P0000.	149,768	+0,35%	31,09B	11/09
TD Canadian Core Plus Bond - F	0P0000.	10,410	0,00%	21,95B	11/09

Katar - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Masraf Al Rayan GCC	0P0000.	2,489	+0,28%	466,1M	09/09
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Letonya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	78,445	-0,19%	15,62M	07/09
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	46,548	+0,02%	8,86M	07/09

Lihtenştayn - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
CAP Japan Equity Fund JPY I	0P0000.	38.196,920	-0,70%	13,85B	10/09
CAP Japan Equity Fund JPY A	0P0000.	39.071,510	-0,70%	13,85B	10/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.840,940	-1,02%	380,83M	10/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.379,010	-1,02%	380,83M	10/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6.303,210	-0,85%	380,83M	10/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.987,360	-0,57%	380,83M	10/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.520,040	-0,85%	380,83M	10/09
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.772,660	-0,12%	750,63M	09/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.076,840	-0,18%	750,63M	09/09
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.498,170	-0,53%	218,71M	09/09
LGT Strategy 3 Years EUR B	0P0000.	1.869,040	-0,55%	218,71M	09/09
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	214,595	-0,45%	1,18B	10/09
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	129,53M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.782,440	-0,92%	129,53M	09/09
LGT Alpha Indexing Fund CHF B	0P0000.	1.734,580	-0,92%	129,53M	09/09
LLB Wandelanleihen H EUR	0P0000.	162,060	-0,64%	301,02M	10/09

Litvanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	31,400	-0,22%	31M	10/09

Lüksemburg - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Templeton Global Bond Fund N(acc)HUF	0P0000.	154,890	-0,44%	79,38M	11/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	167,960	-0,33%	202,9M	11/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	286,920	+0,41%	840,33M	11/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.076,860	-0,47%	2,39B	11/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	35,450	-0,92%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,750	-0,87%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3.059,000	-1,32%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	267,340	-0,89%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	336,070	-0,92%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	370,920	-0,92%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19,450	-0,92%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19,170	-0,93%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	333,240	-1,37%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	292,180	-1,37%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35,320	-0,93%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	66,610	-0,92%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26,670	-0,89%	615,64B	11/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40,480	-0,93%	615,64B	11/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	39,680	+1,17%	393,16B	11/09

Macaristan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
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.	123.782	-0,36%	4,75B	11/09
NN L Information Technology - X Cap HUF	0P0000.	221.500	+0,31%	708,53M	11/09
ESPA Stock Techno VT HUF	LP6511.	117.946,500	-0,97%	960,47M	11/09
NN L Greater China Equity - X Cap HUF	0P0000.	176.595	+0,95%	276,01M	11/09
ESPA Stock Commodities VT HUF	LP6511.	94.232,520	-0,93%	85,81M	11/09
ESPA Bond International VT	LP6007.	20,510	-0,44%	14,02M	11/09
AEGON Central European Equity A Acc	0P0000.	17,158	-0,52%		10/09
AEGON Atticus Alfa Derivative	0P0000.	4,567	-0,57%		10/09
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	4,147	0,01%		23/01
Concorde Equity Fund	0P0000.	32,472	-0,61%		10/09

Malezya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Affin Hwang Aiiman Money Market Fund	0P0000.	0,612	0,00%	17,4B	10/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,284	-1,11%	988,83M	10/09
Public Ittikal Fund	0P0000.	1,015	-0,74%	3,95B	10/09
Principal Islamic Deposit Fund	0P0000.	1,160	0,01%	8,73B	11/09
Affin Hwang Select Cash Fund	0P0000.	1,202	0,01%	3,27B	10/09
Public Asia Ittikal Fund	0P0000.	0,812	-1,01%	6,11B	10/09
CIMB-Principal Global Titans Fund	LP6150.	1,098	-1,05%	718,88M	10/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,990	-0,34%	3,81B	10/09
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	11/09
Public Ittikal Sequel Fund	0P0000.	0,448	-0,86%	4,56B	10/09
RHB-OSK Asian Income Fund	0P0000.	0,609	-0,44%	2,52B	10/09
CIMB-Principal Greater China Equity Fund	LP6505.	1,231	-2,15%	1,82B	10/09
Public Global Select Fund	0P0000.	0,510	-0,41%	4,57B	10/09
Eastspring Investments Islamic Income Fund	0P0000.	0,576	0,00%	2,36B	11/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	1,300	-0,97%	3,51B	10/09
Public Islamic Equity Fund	0P0000.	0,368	-0,57%	1,37B	10/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1,145	0,01%	1,94B	11/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0,739	-1,02%	1,6B	10/09
Affin Hwang Select Income Fund	0P0000.	0,675	-0,24%	873,95M	10/09
CIMB Islamic DALI Equity Growth	0P0000.	1,102	-0,21%	741,08M	10/09

Malta - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,223	-0,53%	123,15M	10/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,375	-1,05%	108,01M	10/09
APS Income Fund Distribution	LP6827.	107,909	+0,04%	50,26M	10/09
APS Income Fund Accumulation	LP6827.	190,001	+0,04%	50,26M	10/09
Merill High Income Fund EUR Acc	0P0001.	0,572	-0,31%	66,46M	10/09
Merill High Income Fund EUR Inc	0P0001.	0,410	-0,29%	66,46M	10/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,799	0,05%	43,59M	07/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,046	0,04%	43,59M	07/09
Merill Total Return Income Fund EUR Acc	0P0001.	0,573	-0,38%	39,59M	10/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,578	+0,15%	34,83M	07/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,086	+0,16%	34,83M	07/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,564	+0,15%	34,83M	07/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,080	+0,15%	34,83M	07/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0,820	-0,32%	34,25M	10/09
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	163,006	-0,12%	60,27M	10/09
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	150,421	-0,12%	60,27M	10/09
Eiger Megatrends Brands B USD Acc	0P0001.	126,044	-0,27%	60,27M	10/09
Eiger Robotics Fund B EUR Inc	0P0001.	193,496	-0,12%	22,7M	10/09
Eiger Robotics Fund A EUR Inc	0P0001.	169,380	-0,12%	22,7M	10/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,734	+0,81%	25,77M	07/09

Meksika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,770	+0,01%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,289	+0,02%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,008	+0,02%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,803	+0,01%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4,080	+0,02%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,612	+0,01%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,780	+0,01%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,572	0,01%	455,25B	11/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,276	0,01%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,592	0,01%	455,25B	11/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,685	0,01%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,784	+0,01%	455,25B	11/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,493	0,01%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,450	0,01%	455,25B	11/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,872	+0,01%	455,25B	11/09
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18,007	+0,01%	416,54B	11/09
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18,657	+0,02%	416,54B	11/09
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23,023	+0,01%	416,54B	11/09
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23,943	+0,01%	416,54B	11/09
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26,097	+0,01%	416,54B	11/09

Monako - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Monaco Court Terme Euro	0P0000.	5.909,490	-0,10%	1,04B	10/09
Monaction Europe	0P0001.	1.953,900	+0,03%	7,25M	12/09
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	3.003,420	-0,10%	15,84M	10/09

Morityus - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
JPMorgan India (acc) - USD	0P0000.	305,350	-0,11%	490,06M	10/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	33,992	-0,72%	472,62M	10/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	244,058	-1,10%	283,3M	04/09
Indian Entrepreneur Fund Retail B	LP6701.	4,199	-0,18%	24,83M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	24,83M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3,901	-0,09%	24,83M	10/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33,120	-0,75%	22,54M	10/09
Birla Sun Life India Advantage	LP6000.	499,930	+0,06%	113,91M	10/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,597	-0,57%	53,92M	10/09
SBI Resurgent India Opps	LP6816.	10,010	0,00%	76,08M	09/09
UTI India Fund 1986 Shares	LP6812.	47,540	+0,02%	22,19M	10/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23,183	-0,67%	13,23M	10/09
India Value Investments Ltd £	LP6701.	7,430	-0,13%	15,94M	10/09
UTI India Pharma Fund A Acc	LP6501.	86,150	-0,05%	13,51M	10/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	41,086	-0,62%	20,33M	10/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.117,839	-0,55%	5,27M	10/09
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	50,341	-0,61%	670,36K	10/09
Kotak India Equity Fund 1	0P0000.	6,650	-0,45%	5,61M	10/09

Namibya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allan Gray Namibia Balanced Fund A	0P0001.	3.340,345	-0,11%	7,53B	11/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,516	-0,05%	2,7B	11/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,505	-0,05%	2,7B	11/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,512	-0,05%	2,7B	11/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,524	-0,05%	2,7B	11/09
Capricorn High Yield Fund C	0P0001.	1,101	0,02%	7,84B	11/09
Capricorn High Yield Fund B	0P0000.	1,100	0,01%	7,84B	11/09
Capricorn High Yield Fund A	0P0000.	1,100	0,01%	7,84B	11/09
Capricorn Enhanced Cash Fund C	0P0000.	1,018	0,02%	7,34B	11/09
Capricorn Enhanced Cash Fund A	0P0000.	1,018	0,02%	7,34B	11/09
Sanlam Namibia Active Fund A	0P0000.	11,476	-0,01%	1,01B	11/09
Sanlam Namibia Active Fund C	0P0001.	11,484	-0,01%	1,01B	11/09
Sanlam Namibia Active Fund B	0P0000.	11,484	-0,01%	1,01B	11/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,041	0,01%	832,56M	11/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1,040	0,02%	832,56M	11/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1,040	0,02%	832,56M	11/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1,040	0,02%	832,56M	11/09
Capricorn Bond Fund C	0P0000.	1,253	-0,06%	2,14B	11/09
Sanlam Namibia General Equity Fund A	0P0000.	16,783	+0,50%	1,07B	11/09
Sanlam Namibia General Equity Fund B	0P0000.	16,823	+0,50%	1,07B	11/09

Norveç - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	219,590	-0,06%	160,2B	11/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235,740	-0,06%	160,2B	11/09
KLP AksjeGlobal indeks 1 A	0P0000.	9.468,606	+0,37%	197B	10/09
KLP AksjeGlobal Indeks V	0P0001.	3.853,186	+0,37%	197B	10/09
DNB Global Indeks	0P0000.	843,353	+0,35%	158,52B	10/09
DNB Teknologi	0P0000.	7.270,746	+0,39%	113,49B	10/09
Pensjonsprofil 80	0P0000.	476,693	-0,32%	68,48B	10/09
SKAGEN Global A	0P0000.	323,251	-0,63%	30,5B	10/09
SKAGEN Global A	0P0000.	375,876	-0,79%	30,5B	10/09
SKAGEN Global A	0P0000.	3.631,074	+0,07%	30,5B	10/09
SKAGEN Global A	0P0000.	304,971	-0,36%	30,5B	10/09
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.416,072	-0,64%	30,5B	10/09
SKAGEN Global A	0P0000.	3.489,296	+0,23%	30,5B	10/09
SKAGEN Global B	0P0001.	330,347	-0,63%	30,5B	10/09
SKAGEN Global B	0P0001.	283,950	-0,54%	30,5B	10/09
SKAGEN Global B	0P0001.	3.565,895	+0,23%	30,5B	10/09
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Pakistan - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Polonya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	723,710	-0,56%	642,17M	11/09
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Portekiz - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	16,333	-1,20%	2,54B	09/09
Caixa Seleção Global Moderado FIMA	0P0000.	8,818	-0,24%	1,06B	09/09
CA Património Crescente A - Fundo de Investimento	0P0000.	24,811	+0,01%	1,51B	11/09
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5,269	-0,31%	659,29M	09/09
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10,085	-0,31%	659,29M	09/09
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16,136	-0,05%	650,45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5,701	-0,07%	577,5M	09/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,896	+0,01%	825,48M	09/09
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6,238	-0,54%	425,19M	09/09
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5,178	-0,33%	404,31M	09/09
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8,253	-0,33%	404,31M	09/09
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,668	-0,10%	355,68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7,209	-0,30%	364,04M	09/09
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,929	-0,23%	269,63M	09/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,762	-0,04%	1,34B	09/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,918	-0,25%	309,05M	09/09
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5,430	0,00%	2,56B	09/09
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5.962,038	+0,00%	2,56B	09/09
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6,369	-0,04%	364,29M	09/09
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5,441	-0,04%	364,29M	09/09

Rusya - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Şili - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Fondo Mutuo BICE Extra G	0P0000.	2.204,142	-0,10%	1.049,47B	10/09
Fondo Mutuo BICE Extra D	0P0000.	2.324,533	-0,10%	1.049,47B	10/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2.049,626	-0,15%	2.245,34B	10/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.458,191	-0,15%	2.245,34B	10/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.619,195	-0,15%	2.245,34B	10/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.891,517	+0,03%	601,58B	10/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.664,626	-0,10%	769,27B	10/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.794,600	-0,10%	769,27B	10/09
Fondo Mutuo Multiactivo Moderado B	0P0000.	6.877,637	-0,01%	1.159,95B	10/09
Fondo Mutuo Utilidades B	0P0000.	4.235,279	+0,10%	1.615,84B	10/09
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.204,293	-0,05%	462,96B	10/09
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.184,389	-0,05%	462,96B	10/09
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3.131,734	-0,05%	462,96B	10/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.631,867	+0,02%	574,98B	10/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3.099,633	+0,02%	574,98B	10/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.341,772	+0,02%	574,98B	10/09
Fondo Mutuo Deposito XXI B	0P0000.	4.018,561	-0,08%	1.077,57B	10/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.184,201	-0,09%	369,04B	10/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3.051,548	-0,10%	369,04B	10/09

Singapur - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	30,956	+1,44%	575,08B	11/09
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7,660	-0,39%	18,09B	11/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41,970	-0,29%	18,09B	11/09
United China A-Shares Innovation Fund - Class JPY	0P0001.	31.530,920	+0,14%	3,39B	10/09
Capital Group New Perspective Fund LUX Zd	0P0001.	40,107	+0,24%	19,52B	11/09
Capital Group New Perspective Fund LUX Z	0P0001.	42,075	+0,24%	19,52B	11/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	535,675	+0,84%	5,96B	11/09
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,185	+0,23%	18,87M	11/09
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	32,120	+0,22%	5,67B	11/09
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.	324,610	+0,89%	8,86B	11/09
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	9,16B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,980	-0,17%	22,54M	11/09
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,51B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,222	+0,47%	8,6M	11/09
First State Global Growth Funds - First State Divi	0P0000.	1,763	-0,03%	4,78B	09/09
First State Global Growth Funds - First State Divi	0P0000.	2,228	-0,13%	4,78B	09/09
Schroder International Selection Fund Asian Total	0P0000.	28,821	+0,50%	7,15B	11/09
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	206,640	-0,78%	2,26B	11/09

Slovenya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Suudi Arabistan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AlAhli Saudi Riyal Trade	0P0000.	2,349	0,01%	16,56B	10/09
SAMBA Al Sunbullah	0P0000.	139,59	+0,11%	10,3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1,61	0,01%	1,71B	10/09
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	34,10	0,01%	626,37M	09/09
AlAhli Saudi Trd Equity	0P0000.	15,46	-0,17%	761,03M	09/09
SAMBA Al Musahem	0P0000.	188,96	-1,12%	520,34M	03/08
Jadwa Murabaha SR	0P0000.	140,59	+0,01%	496,71M	03/09
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.067,88	-0,14%	2,14B	09/09
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17,74	-0,55%	141,5M	09/09
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,03	-0,11%	515,64M	09/09
Alahli GCC Growth and Income	0P0000.	2,26	-0,11%	153,93M	09/09
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Tayland - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
K Cash Management Fund	K-CASH	14,002	0,00%	55,08B	11/09
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14,150	0,00%	94,97B	11/09
Digital Telecommunications Infrastructure Fund	DIF	15,671	0,00%	166,61B	11/09
Krungsri Star Plus Fund	KFSPLUS	22,731	0,00%	56,05B	11/09
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,523	0,00%	46,88B	11/09
SCB Savings Fixed Income Open End Fund	SCBSFF	21,720	0,00%	83,2B	11/09
Bualuang Long - Term Equity Fund	B-LTF	36,645	-0,77%	14,07B	11/09
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,494	0,00%	58,83B	11/09
Bualuang Treasury Fund	B-TREA.	11,870	0,00%	41,89B	11/09
K Fixed Income Fund	K-FIXED	14,045	-0,06%	55,98B	11/09
Tesco Lotus Ret Growth F&L Prp	TLGF	12,405	0,00%	28,99B	11/09
The Krung Thai Sa-Som-Sub Fund	KTSS	13,847	0,00%	47,03B	11/09
Bualuang Long - Term Equity Fund 75/25	BLTF75	26,303	-0,55%	7,51B	11/09
Krung Thai Thanasup Plus Fund	KTPLUS	12,004	0,00%	32,49B	11/09
Krungsri Dividend Stock LTF	KFLTFD.	18,763	-0,25%	9,69B	11/09
Bualuang Flexible RMF	BFLRMF	54,835	-0,56%	15,24B	11/09
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7,500	0,00%	15,64B	11/09
TMB Global Quality Growth Fund	TMBGQG	24,963	-0,65%	21,59B	10/09
Bualuang Fixed Income Fund	BFIXED	13,569	-0,07%	40,45B	11/09
K Equity 70:30 LTF	K70LTF	12,346	-0,33%	5,06B	11/09

Tayvan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allianz Global Investors Taiwan Technology Fund	0P0000.	757,930	-2,06%	252,57B	11/09
Allianz Global Investors Taiwan Fund	LP6000.	319,610	-1,97%	82,58B	11/09
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	395,190	-2,20%	59,71B	11/09
Franklin Growth Fd	0P0000.	144,190	+0,92%	13,17B	11/09
Nomura Taiwan Superior Equity Fund	0P0000.	481,910	-2,18%	61,64B	11/09
Nomura Global Equity Fund TWD	0P0000.	41,440	-0,41%	8,6B	10/09
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,957	-0,30%	17,45B	10/09
Fuh Hwa Small Capital Fund	0P0000.	438,810	-2,17%	17,18B	11/09
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	16,480	-2,14%	4,39B	11/09
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	133,735	-1,93%	19,53B	11/09
Nomura Taiwan Small Cap Fund	0P0000.	621,620	-2,44%	23,85B	11/09
Cathay Cathay Fund	0P0000.	171,820	-2,02%	12,5B	11/09
Fuh Hwa Life Goal Balance Fund	LP6350.	147,880	-1,92%	13,41B	11/09
JPMorgan Taiwan Asia	0P0000.	109,850	-0,46%	5,43B	10/09
UPAMC All Weather Fund	LP6002.	922,230	-2,01%	17,41B	11/09
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	24,410	-0,61%	6,16B	10/09
Fuh Hwa High Growth Fund	0P0000.	443,990	-2,31%	15,41B	11/09
Prudential Financial Global Resources Fund	0P0000.	17,470	-0,63%	2,6B	10/09
Yuanta 2001 Fund	LP6002.	443,210	-2,36%	7,11B	11/09
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30,950	-0,26%	11,09B	10/09

Türkiye - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	15,367	-0,51%	7,32B	10/09
YKB B Money Market Fd	0P0000.	1,858	+0,11%	3,1B	10/09
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,632	-0,79%	2,74B	10/09
TEB B Gold Fd	0P0000.	1,478	-0,20%	15,47B	10/09
Strateji Long Only Turkish Equity Fund	0P0000.	188,051	+0,50%	631,49M	10/09
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,097	0,00%	251,32M	10/09
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,515	-0,85%	559,09M	10/09
Is Bank A Affiliate Companies Fd	0P0000.	0,115	-1,71%	78,39M	10/09
YKB B World Funds FoF	0P0000.	0,965	-2,52%	67,97M	10/09
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,247	-1,20%	1,97B	10/09
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1,032	+0,10%	395,91M	10/09
Is Bank A ISE-30 Index Fd	0P0000.	0,785	-0,76%	20,66M	10/09
Öncü B Money Market Fd	0P0000.	0,159	0,00%		10/09
Garanti Bank A Equity Fd	0P0000.	40,619	-1,12%		10/09
Ata Invest A ISE-30 Index Fd	0P0000.	19,126	-0,70%		10/09

Umman - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BankMuscat Money Market OMR	0P0000.	1,520	0,01%	139,23M	09/09
BankMuscat Oryx	0P0000.	0,315	-0,16%	57,95M	09/09
United GCC	0P0000.	1,754	+1,27%		09/09

Vietnam - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		11/09

Yeni Zelanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ASB KiwiSaver Scheme's Growth	0P0000.	3,851	-0,03%	7,44B	31/08
ANZ KiwiSaver-Growth	0P0000.	3,578	-0,33%	5,55B	09/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2,484	-0,03%	3,72B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2,864	-0,26%	3,86B	09/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,800	-0,36%	4,09B	09/09
Milford Diversified Income	0P0000.	2,014	-0,28%	3,68B	10/09
ASB KiwiSaver Scheme's Balanced	0P0000.	3,417	-0,02%	4,9B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	3,466	-0,50%	3,66B	10/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2,873	-0,03%	3,27B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	3,033	-0,47%	2,41B	10/09
Generate KiwiSaver Focused Growth Fund	0P0001.	3,507	-0,82%	5,72B	10/09
Milford Balanced	0P0000.	3,760	-0,10%	2,75B	10/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,516	-0,24%	1,79B	09/09
Generate KiwiSaver Growth Fund	0P0001.	3,080	-0,75%	2,35B	10/09
Milford KiwiSaver Balanced	0P0000.	3,892	-0,34%	2,62B	10/09
ASB Investment Funds World Shares Fund	0P0000.	3,836	-0,38%	492,42M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2,529	-0,22%	1,04B	09/09
BNZ KiwiSaver Moderate Fund	0P0001.	2,108	-0,21%	874,35M	09/09
Milford Dynamic Fund	0P0001.	3,837	-0,52%	965,47M	10/09
ASB Investment Funds Moderate Fund	0P0000.	2,357	-0,04%	1,23B	31/08

Yunanistan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Daha Fazla Kategori

1G1H1A6A1Y5YMaks.

BİST 100	14.467,25	+73,40	+0,51%
DAX	25.568,56	+207,41	+0,82%
Dow Jones	52.573,29	+509,19	+0,98%
US 500	7.657,4	+65,6	+0,86%
Nikkei 225	64.011,34	-1.259,61	-1,93%
FTSE 100	10.650,44	+41,52	+0,39%
Dolar Endeksi	99,087	+0,040	+0,04%

Altın	4.390,00	-17,30	-0,39%
Gümüş	65,020	+0,090	+0,14%
Brent Petrol	104,47	-3,16	-2,94%
Ham Petrol	99,99	-2,49	-2,43%
Amerikan Pamuk No. 2	86,19	-2,03	-2,30%
Bakır	6,5600	+0,0100	+0,15%
Platin	1.801,60	+0,50	+0,03%

USD/TRY	48,5251	-0,0136	-0,03%
GAU/TRY	6.786,876	+50,031	+0,74%
USD/ZAR	16,1399	-0,0557	-0,34%
EUR/TRY	56,3919	-0,1159	-0,21%
EUR/USD	1,1599	-0,0010	-0,09%
GBP/TRY	65,6371	+0,0495	+0,08%
GBP/USD	1,3527	+0,0015	+0,11%

THY	300,25	+1,00	+0,33%
Garanti BBVA	134,20	+0,80	+0,60%
Türkiye İş Bankası	13,930	+0,190	+1,38%
Aselsan	393,75	-4,75	-1,19%
Erdemir	39,400	+0,420	+1,08%
Netaş Telekom	94,90	-2,15	-2,22%
GS Sportif	1,03	+0,01	+0,98%

Son Fiyatlar

En çok görüntülenen fiyatlarınız otomatik olarak burada görüntülenmektedir