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ABD - Fonlar

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 İsimSembolSon Fark %VarlıklarZaman
 Vanguard 500 Index AdmiralVFIAX386,54+0,36%354,52B16/04 
 Fidelity 500 Index Institutional PremFXAIX145,27+0,36%284,62B16/04 
 Vanguard Total Stock Market Index AdmiralVTSAX105,70+0,28%272,08B16/04 
 Vanguard Total Stock Market Index Instl PlusVSMPX198,26+0,29%227,13B16/04 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%213,79B16/04 
 Fidelity Government Money Market FundSPAXX1,0000,00%198,64B16/04 
 Vanguard Total Stock Market Index IVITSX105,72+0,28%179,37B16/04 
 Vanguard Total International Stock Index InvVGTSX20,89+0,58%178,46B16/04 
 Vanguard Total Stock Market Index InvVTSMX105,67+0,28%153,26B16/04 
 Vanguard Institutional Index Instl PlVIIIX365,79+0,36%139,1B16/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,08-0,18%131,22B16/04 
 Fidelity ContrafundFCNTX17,91+0,17%128,94B16/04 
 Fidelity Contrafund KFCNKX17,95+0,11%128,94B16/04 
 American Funds Growth Fund of America AAGTHX73,35+0,05%135,35B16/04 
 Vanguard Total Bond Market Index AdmVBTLX11,23-0,27%120,75B16/04 
 Vanguard Institutional Index IVINIX365,78+0,36%116,76B16/04 
 Vanguard Total Bond Market II Idx IVTBNX11,08-0,18%95,66B16/04 
 Vanguard Wellington AdmiralVWENX81,71+0,13%94,63B16/04 
 Vanguard 500 Index Institutional SelectVFFSX204,82+0,36%93,9B16/04 
 American Funds Europacific Growth R6RERGX71,70+0,38%92,56B16/04 

Almanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PrivatFonds: Kontrolliert0P0000.134,730+0,18%19,16B15/04 
 DWS Top Dividende FD0P0000.137,730+0,33%18,29B15/04 
 DWS Top Dividende LDQ0P0001.125,710-0,02%18,29B14/04 
 DWS Top Dividende LD0P0000.124,970-0,02%18,29B14/04 
 hausInvest0P0000.42,920+0,12%16,69B19/04 
 Deka-ImmobilienEuropa0P0000.46,800+0,02%17,33B14/04 
 Uniimmo: Deutschland0P0000.93,130-0,01%14,14B13/04 
 UniImmo: Europa0P0000.54,1900,00%13,5B13/04 
 UniGlobal Vorsorge0P0001.276,760+0,10%10,16B13/04 
 UniEuroRenta0P0000.66,030-0,02%9,63B13/04 
 DWS Vermögensbildungsfonds I LD0P0000.220,740-0,06%10,58B14/04 
 DWS Vermögensbildungsfonds I ID0P0001.227,330-0,22%8,8B15/04 
 UniGlobal I0P0000.362,140+0,42%610,83M15/04 
 grundbesitz europa IC0P0001.39,660-0,03%7,98B14/04 
 grundbesitz europa RC0P0000.39,560-0,03%8,86B14/04 
 UniGlobal0P0000.307,800+0,07%9,31B13/04 
 WestInvest InterSelect0P0000.47,4400,00%6,79B14/04 
 SEB ImmoInvest P0P0000.1,5400,00%6,22B14/04 
 UniRak -net-0P0000.79,060+0,46%1,51B16/04 
 UniFavorit: Aktien I0P0000.211,770+0,30%6,98B15/04 

Andorra - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mora Physical Gold Fund 100 Grams0P0000.5.719,240+2,45%6,82M16/04 
 Mora Physical Gold Fund 1Kg FI0P0000.57.192,390+2,45%6,82M16/04 
 Mak Fund Russian Combined0P0000.234,179-1,12%26/03 
 Olymp Fund Atlant0P0000.442,839-2,52%26/03 

Avustralya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard International Shares Index Fund0P0000.2,692+0,64%21,46B16/04 
 Vanguard Index International Shares Fund0P0000.1,840+0,65%21,46B16/04 
 Vanguard Australian Shares Index Fund0P0000.2,530+0,10%21,45B16/04 
 Magellan Global Fund0P0000.2,651+0,77%13,29B16/04 
 AMP Capital Enhanced Index International ShareLP6502.1,858+0,67%11,82B16/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,996-0,05%16/04 
 Vanguard Growth Index Fund0P0000.1,497+0,25%6,53B16/04 
 Ardea Real Outcome Fund0P0001.0,952-0,02%6,45B16/04 
 Vanguard Balanced Index Fund0P0000.1,449+0,15%6,4B16/04 
 MFS Fully Hedged Global Equity Trust0P0000.1,239+0,59%1,1B16/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,955+0,39%6,27B16/04 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,427-0,06%6,19B16/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3,200-0,06%6,19B16/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3,846-0,06%6,19B16/04 
 Realindex RAFI Australian Share-Class ALP6802.1,309-0,07%6,19B16/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,718+0,17%5,84B16/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,993+0,18%5,84B16/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,677+0,16%5,84B16/04 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,106+0,19%5,84B16/04 
 Vanguard Australian Property Securities Index Fund0P0000.0,981+1,47%5,47B16/04 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.139,970-0,33%3,83B15/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128,900-0,33%3,83B15/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98,880-0,33%3,83B15/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,4100,00%1,52B14/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,7700,00%1,52B14/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,3500,00%1,52B14/04 
 Raiffeisenfonds-Sicherheit T0P0000.146,590-0,05%1,39B15/04 
 Raiffeisenfonds-Sicherheit A0P0000.98,700-0,05%1,39B15/04 
 Raiffeisenfonds-Sicherheit VT0P0000.163,350-0,04%1,39B15/04 
 Raiffeisenfonds-Ertrag VT0P0000.178,490+0,04%1,07B15/04 
 Raiffeisenfonds-Ertrag A0P0000.121,440+0,04%1,07B15/04 
 Raiffeisenfonds-Ertrag T0P0000.162,850+0,04%1,07B15/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.295,630-0,54%979,16M15/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.322,250+1,03%979,16M19/04 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%894,58M01/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.308,130-0,54%894,58M15/04 
 Raiffeisen 304-Euro Corporates T0P0000.170,590-0,06%753,05M19/04 
 Raiffeisen 304-Euro Corporates A0P0000.123,470-0,06%753,05M19/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.205,970-0,06%753,05M19/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.188,400+0,12%698,31M19/04 

Bahreyn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0,0220,00%72,91M04/02 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.457,725+6,29%45,58M31/03 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 NBK Qatar Equity0P0000.1,887+0,19%26,59M08/04 
 SICO Gulf Equity0P0000.125,130+2,95%25,63M31/03 
 Makaseb Income0P0000.16,310+0,20%24,54M02/01 
 NBK Gulf Equity0P0000.1,924+0,91%23,78M08/04 
 Al Mal MENA Equity0P0000.9,768+5,28%22,25M07/04 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.27,613+9,99%9,38M31/03 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,24M12/01 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pricos Cap0P0000.505,550+0,32%5,48B15/04 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115,420-0,28%4,99B12/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129,040-0,28%4,99B12/04 
 Star Fund - capitalisation0P0000.217,990+0,85%4,64B16/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.218,540+0,30%4,25B15/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217,880-0,07%4,25B14/04 
 Argenta Pensioenspaarfonds0P0000.153,860+0,90%2,21B16/04 
 Belfius Pension Fund High Equities0P0000.158,910-0,13%1,87B14/04 
 DPAM INVEST B - Equities Euroland B Cap0P0000.252,550+1,24%1,79B16/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.277,240+0,77%1,74B16/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.303,570+1,51%1,68B16/04 
 DPAM HORIZON B Balanced Strategy ALP6813.168,850+0,39%1,42B15/04 
 DPAM HORIZON B Balanced Strategy B0P0000.186,440+0,39%1,42B15/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270,140+1,06%1,31B16/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.208,910+1,06%1,27B16/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254,500+1,06%1,27B16/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.536,130+0,31%1,26B13/04 
 Belfius Equities Robotics & Innovative Technology 0P0001.369,640+0,16%1,26B13/04 
 Belfius Equities Robotics & Innovative Technology 0P0000.471,940+0,31%1,26B13/04 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.306,320+1,28%6,69B01/04 
 Butterfield US Bond B0P0000.11,186+0,26%124,33M07/04 
 Butterfield USD BondLP6000.10,961+0,25%124,33M07/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204,290+0,78%123,93M08/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175,730+0,79%122,32M08/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.214,220+0,79%122,32M08/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204,290+0,78%122,32M08/04 
 Butterfield Select EquityLP6008.22,100+2,84%119,06M08/04 
 LOM Fixed Income Fund USD0P0000.16,782+0,36%97,77M16/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,270+0,02%90,3M13/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192,840+0,50%78,31M08/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,980+0,49%78,31M08/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,580+0,49%78,31M08/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169,760+0,49%78,31M08/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,580+0,49%78,31M08/04 
 Butterfield Select Fixed IncomeLP6008.23,130+0,78%55,96M08/04 
 Moneda Chile Fund LtdLP6000.46,1910,00%16/04 
 Global Voyager Small Cap Growth0P0000.37,481+1,88%28,13M07/04 
 Global Voyager Global Fixed Income0P0000.27,840+0,29%24,06M07/04 
 Butterfield Bermuda ALP6000.38,700+1,47%14,65M07/04 

Birleşik Arap Emirlikleri - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,242+0,06%157,47M19/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,059+0,14%88,86M16/04 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.2.852,920+1,45%72,24B16/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,550+0,19%51,61B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,070+0,27%51,61B15/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.141,385-0,10%42,99B16/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,740+0,41%22,25B14/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,220+0,49%19,61B15/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,410+0,52%19,61B15/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,300+0,45%19,61B15/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,890+0,43%19,61B15/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,480+0,52%19,61B15/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.93,790+1,31%20,54B16/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.53,410-0,06%20,54B14/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,650-0,98%20,54B19/04 
 Fundsmith Equity I Acc0P0000.5,91+0,61%14,04B14/04 
 Fundsmith Equity I Inc0P0000.5,35+0,61%5,52B14/04 
 Fundsmith Equity R Acc0P0000.5,55+0,60%470,95M14/04 
 Fundsmith Equity R Inc0P0000.5,29+0,60%23,53M14/04 
 Fundsmith Equity T Acc0P0000.5,8110-0,61%3,92B15/04 
 Fundsmith Equity T Inc0P0000.5,31-0,61%287,86M15/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107,291-0,17%20,91B16/04 

Brezilya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,106+0,01%307,34B13/04 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5330,00%90,46B13/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.249,408+0,03%70,16B16/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,717-0,01%76,91B13/04 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7190,00%101,35B14/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,688+0,08%62,31B16/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,641-0,07%60,73B14/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.38,948+0,06%64,23B13/04 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,332-0,03%49,23B13/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,231-0,08%40,95B14/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,8430,01%48,05B14/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,274+0,01%41,6B14/04 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,522-0,09%36,36B13/04 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,304-0,18%32,03B13/04 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,839-0,09%35,28B13/04 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0370,00%33,52B14/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.459,737-0,01%33,61B14/04 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3,267-0,09%31,47B13/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.170,925+0,01%32,7B14/04 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6520,00%30,45B14/04 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,171+2,14%1,42B31/03 
 UBS CAY China A Opportunity ALP6811.436,300+0,70%1,24B16/04 
 Russian Prosperity Fund D0P0000.18,770-0,48%911,31M08/04 
 Russian Prosperity Fund B0P0000.248,100-0,43%911,31M08/04 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.282,050+0,75%269,53M16/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,080+0,12%269,53M16/04 
 Value Partners Chinese Mainland Focus0P0000.94,570+0,36%254,7M16/04 
 AQS MENA Fund Limited B1 USD0P0001.1.308,664+3,74%226,25M31/03 
 Prosperity Cub Fund A0P0000.617,110+1,33%190,56M31/03 
 Avance Stability Fund EUR Class A Shares0P0000.170,700+1,58%144,09M31/03 
 Invesco SR Global Bond SA0P0000.274,640-0,07%127,85M16/04 
 Invesco SR Global Bond GP0P0000.311,580-0,07%127,85M16/04 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Fullerton China Focus A Share Fund ALP6821.20,496-0,84%67,67M25/03 
 Arava Fund ALP6810.144,290+1,43%29,91M05/04 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,960-0,15%15,73M13/04 
 AFC Asia Frontier Fund B USD0P0000.1.474,239+1,28%11,07M31/03 
 AFC Asia Frontier Fund A USD0P0000.1.422,910+1,25%11,07M31/03 

Cebelitarık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,388+0,67%121,19M19/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,069+0,18%121,19M19/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,871+1,07%121,19M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,596+0,70%24,08M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,383+0,20%24,08M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,919+1,10%24,08M19/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.72,830-1,26%12,5M26/03 

Çek Cumhuriyeti - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Conseq Invest Equity Fund ALP6509.259,045+0,56%4,07B12/04 
 Conseq Invest Equity Fund BLP6509.279,979+0,57%4,07B12/04 
 Conseq Invest Equity Fund DLP6511.31,507+0,56%4,07B12/04 
 WIOF India Performance Fund A0P0000.122,478-0,45%6,26M31/12 
 WIOF India Performance Fund B0P0000.114,798-0,45%6,26M31/12 

Çin - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 YinHua Exchange Traded MMt Fd A511880100,769+0,01%90,99B15/04 
 YinHua Exchange Traded MMt Fd B003816100,844+0,01%90,99B14/04 
 E Fund Blue Chip Selected Mixed Fund0058272,808-0,46%67,7B15/04 
 CMF CSI white spirit Index1617251,333+3,73%48,53B19/04 
 E Fund Mid Small Cap1100118,011+1,73%40,11B19/04 
 IGW Emerging Growth Fund2601082,959-1,00%39,32B15/04 
 Industrial Trend Investment Hybrid Securities Inve1634021,009+1,91%35,25B19/04 
 E Fund Consumer Sector1100224,970+0,79%34,71B16/04 
 BOC International AnJin Bd A0039291,0260,06%32,89B19/04 
 BOC International AnJin Bd C0039301,0260,05%32,89B19/04 
 Lion Growth Fund3200071,612-0,86%32,78B16/04 
 Fullgoal Tianhui Selected Growth Mixed A1610053,533+3,20%30,68B19/04 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,949-0,63%30,59B15/04 
 Foresight Growth Value Alloc A0071191,953+0,30%30,44B15/04 
 Penghua Jiangxin Sele Alloc C0095711,053-0,88%29,34B15/04 
 GF Stable Growth Mixed Assets Fund2700021,698+0,79%28,2B14/04 
 GF 30 days Financial Mgmt Bond Fund A2700461,0140,02%27,55B15/04 
 GF Tech Pioneer Alloc0089031,411+0,19%23,97B15/04 
 Huaan Shanghai SSE180 Index Fund0P0000.4,077-0,76%23,9B15/04 
 Zhongou Medical and Health Hybrid Fund A0030953,377-0,15%23,24B15/04 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.30.049,470+1,87%35,24B28/02 
 Nordea Invest Portefølje Aktier0P0000.170,890+0,48%34,56B15/04 
 LD Vælger0P0001.357,080+0,05%28,34B15/04 
 LD Aktier & Obligationer0P0000.232,300-0,02%27,83B14/04 
 Formuepleje LimiTTellus0P0000.228,470+0,47%20,16B15/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,910+0,16%17,65B14/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100,250+0,03%15,81B14/04 
 Nordea Invest Portefølje Lange obligationer0P0000.105,520+0,03%15,39B15/04 
 Nykredit Invest Engros Korte Obligationer0P0001.1.012,120-0,13%12,5B16/04 
 Jyske Portefølje Balanceret Akk KL0P0000.173,160+0,12%12,21B15/04 
 Nordea Invest Basis 2 Acc0P0000.162,740+0,02%12,03B14/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.136,040+0,23%11,68B15/04 
 Nordea Invest Basis 3 Acc0P0000.169,890+0,01%11,43B14/04 
 Nykredit Invest Lange obligationerNYILOA181,000-0,17%11,14B16/04 
 Nykredit Invest Balance Defensiv0P0000.245,450+0,03%10,76B14/04 
 Formuepleje Penta0P0000.278,460+0,55%10,66B15/04 
 Nordea Invest Mellemlange Obligationer0P0000.163,0600,00%10,27B14/04 
 Jyske Portefølje Stabil Akk KL0P0000.142,040+0,06%9,85B15/04 
 Nykredit Invest Balance Moderat0P0000.273,650+0,05%9,61B14/04 
 Formuepleje Safe0P0000.199,530+0,35%8,8B15/04 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Dana Prestasi Plus AccLP6350.29.231,840+0,48%12.530B16/04 
 Sucorinvest Equity0P0000.2.247,240+0,16%6.370,1B15/04 
 Schroder Dana Prestasi Acc0P0000.36.866,510+0,24%4.973,22B16/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1.408,110+0,42%3.443,4B15/04 
 Schroder Dana Campuran Progresif0P0000.1.775,960+0,33%1.960,58B16/04 
 Schroder Dana Mantap Plus II AccSDMP22.881,450+0,38%2.160B16/04 
 Manulife Dana Tetap Utama0P0001.2.117,110-0,17%1.976,26B15/04 
 Ashmore Dana Progresif Nusantara0P0001.1.576,030+0,46%1.832,47B15/04 
 Makara Abadi0P0000.4.190,190-0,07%1.489,16B15/04 
 Schroder 90 Plus Equity FundLP6804.1.880,100+0,63%1.382,93B16/04 
 BNP Paribas Pesona0P0000.24.718,020+0,32%1.292,46B16/04 
 Mandiri Investa Dana Utama0P0000.2.420,070-0,10%1.289,5B16/04 
 Schroder Dana Terpadu II Acc0P0000.4.116,880+0,29%1.260B16/04 
 Schroder Dana Istimewa AccLP6350.6.854,750+0,60%1.423,15B16/04 
 Ashmore Dana Obligasi NusantaraADON1.552,400-0,08%1.116,21B15/04 
 Schroder Dana Kombinasi AccLP6350.4.181,240+0,19%817,33B16/04 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.188,180-0,08%810,46B15/04 
 Mandiri Investa Cerdas Bangsa0P0001.2.177,850+2,28%806,15B14/04 
 TRAM Consumption Plus0P0000.1.748,380+0,78%701,75B15/04 
 Dana Ekuitas Andalan0P0000.4.268,176-0,04%599,86B16/04 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Fund of Funds 60 E AccLP6808.16,150+0,25%42,35M16/04 
 Swedbank Fund of Funds 30 E AccLP6808.14,940+0,13%15,57M16/04 
 Swedbank Russian Equity Fund0P0000.22,180+1,00%13,69M16/04 
 Trigon Baltic Fund C0P0000.18,024+0,17%1,99M16/04 
 Trigon Russia Top Picks Fund A0P0000.12,879+1,21%1,08M16/04 
 Trigon Russia Top Picks Fund C0P0000.34,156+1,21%1,08M16/04 
 Trigon Russia Top Picks Fund D0P0000.15,489+0,70%1,08M16/04 
 Baltic Horizon FundNHCBHF.1,187-0,79%19/04 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BPI Short Term Fund0P0000.156,0200,00%89,39B19/04 
 Metrofund Starter Fund0P0000.1,7020,00%81,6B16/04 
 BPI Institutional Fund0P0000.260,970+0,02%55,99B19/04 
 ALFM Money Market Fund0P0000.129,940+0,01%54,22B19/04 
 ALFM Peso Bond Fund0P0000.370,370+0,01%50,79B19/04 
 ABF Philippines Bond Index Fund0P0000.258,010+0,00%13,15B16/04 
 Philippine Stock Index Fund0P0000.729,180-0,54%10,45B19/04 
 BPI Premium Bond Fund0P0000.198,950-0,11%6,94B19/04 
 ALFM Growth Fund0P0000.207,400-0,45%5,11B19/04 
 BPI Balanced Fund0P0000.162,400-0,23%4,92B19/04 
 Metro Equity Fund0P0000.2,137-0,22%4,8B16/04 
 BPI Equity Fund0P0000.139,270-0,51%4,53B19/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.313,987+0,03%1,27B16/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.527,927-0,62%737,83M16/04 
 Metrofund Peak Earner Fund0P0000.2,1150,02%2,55B16/04 
 Metro Capital Growth Fund0P0000.3,185-0,12%1,33B16/04 
 Metrofund Elite Fund0P0000.2,1130,01%1,08B16/04 
 BPI Global Philippine Fund0P0000.312,450+0,01%898,5M19/04 
 UnionBank Peso Balanced Portfolio0P0001.139,512-0,27%158,98M16/04 
 Filipino Fund Inc0P0000.7,4900,00%19/04 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Evli Euro Liquidity B SEK0P0000.1.062,323+0,01%18,27B16/04 
 Evli Short Corporate Bond B SEK0P0000.1.184,535+0,04%12,98B16/04 
 Evli Nordic Corporate Bond B SEK0P0000.1.204,698+0,05%10,17B16/04 
 Evli European High Yield B NOK0P0001.1.249,863+0,16%9,01B16/04 
 Evli European High Yield B SEK0P0000.1.666,275+0,15%8,77B16/04 
 ODIN Global D0P0001.21,428+0,10%9,18B14/04 
 ODIN Global B0P0001.21,430+0,10%9,18B14/04 
 ODIN Global A0P0001.21,742+0,11%9,18B14/04 
 ODIN Norge A0P0001.18,716+0,57%9,27B14/04 
 ODIN Norge B0P0001.18,450+0,57%9,27B14/04 
 ODIN Norge D0P0001.18,465+0,57%9,27B14/04 
 ODIN Norge C0P0000.444,015+0,57%9,27B14/04 
 ODIN Europa A0P0001.12,972+0,09%5,3B14/04 
 ODIN Europa D0P0001.12,801+0,09%5,3B14/04 
 ODIN Europa B0P0001.12,802+0,09%5,3B14/04 
 Nordea Pro Stable Return SEK0P0001.29,649+0,70%4,41B16/04 
 Nordea SEK Instituutiokorko K EUR0P0000.120,476+0,07%4,02B16/04 
 Nordea SEK Instituutiokorko T EUR0P0000.113,544+0,07%4,02B16/04 
 Evli Corporate Bond B NOK0P0001.1.233,877+0,13%3,71B16/04 
 Evli Corporate Bond B SEK0P0000.1.426,767+0,13%3,62B16/04 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amundi Cash Corporate DP C/D0P0000.199.673,778-0,00%72,5M15/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,460+0,54%11,62B16/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,760+0,52%11,62B16/04 
 Carmignac Patrimoine A EUR Acc0P0000.734,010+0,53%11,62B16/04 
 Carmignac Patrimoine A EUR Ydis0P0000.123,840+0,53%11,62B16/04 
 Carmignac Patrimoine E EUR Acc0P0000.179,750+0,53%11,27B16/04 
 Carmignac Sécurité A EUR Acc0P0000.1.802,910+0,05%7,42B16/04 
 Carmignac Sécurité A EUR Ydis0P0000.100,910+0,05%7,42B16/04 
 Lazard Convertible Global PC H-EUR0P0001.2.313,370-0,38%5,58B14/04 
 Lazard Convertible Global K0P0001.2.318,180-0,61%5,48B14/04 
 Lazard Convertible Global A0P0000.1.968,940-0,61%5,48B14/04 
 Lazard Convertible Global R0P0000.552,040+0,55%5,48B15/04 
 Amundi 6 M I0P0000.22.209,200-0,00%6,16B16/04 
 Afer-Sfer0P0000.69,550+0,22%5,33B13/04 
 Groupama Entreprises IC0P0000.2.260,780-0,00%4,78B14/04 
 Groupama Entreprises N0P0000.557,570-0,00%4,78B14/04 
 Amundi 12 M I0P0000.106.764,780-0,00%3,98B16/04 
 Amundi 12 M E0P0000.10.434,630-0,00%3,98B16/04 
 Amundi 12 M DP0P0000.102.194,210-0,00%3,98B16/04 
 Carmignac Investissement A EUR Acc0P0000.1.858,290+1,01%3,87B16/04 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Balanced Fund A0P0000.117,359+0,87%147,9B16/04 
 Allan Gray Balanced Fund X0P0001.116,540+0,48%147,9B14/04 
 Allan Gray Balanced Fund C0P0001.116,4000,00%147,9B15/04 
 ABSA Money Market Fund0P0000.1,0000,00%56,06B16/04 
 Coronation Balanced Plus Fund D0P0000.124,176+0,90%94,79B16/04 
 Coronation Balanced Plus Fund A0P0000.124,046+0,90%94,79B16/04 
 Coronation Balanced Plus Fund P0P0000.122,942-0,06%94,79B15/04 
 Nedgroup Investments Core Income Fund C20P0000.0,9980,02%66,01B15/04 
 Nedgroup Investments Core Income Funds E0P0000.0,9980,01%66,63B15/04 
 Nedgroup Investments Core Income Fund A10P0000.0,9980,01%65,77B15/04 
 Nedgroup Investments Core Income Fund C30P0000.0,9980,03%65,77B16/04 
 Nedgroup Investments Core Income Fund B0P0000.0,9980,02%65,77B16/04 
 Nedgroup Investments Core Income Fund C0P0000.0,9980,02%65,77B16/04 
 Nedgroup Investments Core Income Fund C100P0000.0,9980,01%66,01B15/04 
 Nedgroup Investments Core Income Fund C40P0000.0,9980,01%66,01B15/04 
 Investec Opportunity Fund D0P0000.13,069+0,72%58,14B16/04 
 Investec Opportunity Fund C0P0000.13,120+0,72%58,14B16/04 
 Investec Opportunity Fund R0P0000.13,151+0,73%58,14B16/04 
 Investec Opportunity Fund F0P0000.13,046-0,19%58,14B15/04 
 Investec Opportunity Fund B0P0000.13,147+0,72%58,14B16/04 

Güney Kore - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 TongYang High Plus Feeder Bond 1 B0P0000.1.054,200+0,00%1.976,11B16/04 
 TongYang High Plus Feeder Bond 1 I0P0000.1.048,300+0,00%1.976,11B16/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.374,970+0,06%1.451,82B16/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.333,360+0,39%1.451,82B14/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.351,180+0,40%1.451,82B14/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.370,240+0,40%1.451,82B14/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.339,100+0,06%1.451,82B16/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.337,400+0,39%1.451,82B14/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.345,680+0,06%1.451,82B16/04 
 AB American Growth Equity-Fund of Funds C10P0000.2.228,510+0,37%1.483,25B14/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.289,050+0,37%1.483,25B14/04 
 AB American Growth Equity-Fund of Funds I0P0000.2.407,600+0,37%1.483,25B14/04 
 AB American Growth Equity-Fund of Funds A0P0000.2.312,000+0,37%1.483,25B14/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2.305,850+0,37%1.483,25B14/04 
 AB American Growth Equity-Fund of Funds C40P0000.2.311,930+0,37%1.483,25B14/04 
 AB American Growth Equity-Fund of Funds C20P0000.2.257,910+0,37%1.483,25B14/04 
 AB American Growth Equity-Fund of Funds C30P0000.2.287,900+0,37%1.483,25B14/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.647,990+0,43%1.332,34B14/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.649,610-0,05%1.332,34B16/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.646,930-0,05%1.332,34B16/04 

Hindistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%620,5B18/04 
 HDFC Liquid Fund Growth0P0000.4.023,537+0,01%620,5B18/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,534+0,03%620,5B18/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.051,607+0,01%620,5B18/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,551+0,02%620,5B18/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,975+0,02%620,5B18/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%620,5B18/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,923+0,03%620,5B18/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.208,251+0,01%422,25B19/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.040,423+0,01%422,25B19/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.226,654+0,01%422,25B18/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.053,665+0,01%422,25B18/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.052,795+0,01%422,25B18/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.064,532+0,01%422,25B18/04 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.040,339+0,01%422,25B18/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.102,028+0,01%422,25B18/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.101,101+0,01%422,25B18/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.238,276+0,01%422,25B18/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.041,209+0,01%422,25B18/04 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,235+0,02%393,19B18/04 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,012+1,37%3,26B16/04 
 Werknemers Pensioen Mixfonds0P0001.87,583-0,31%3,83B12/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,446+0,36%2,79B16/04 
 NN Duurzaam Aandelen Fonds - P0P0000.56,630+1,60%3,77B19/04 
 Delta Lloyd Mix Fonds0P0000.14,360+0,63%1,36B19/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.86,340+1,33%1,29B19/04 
 Robeco Customized Quant Emerging Market0P0001.182,190+1,03%1,83B16/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.195,630+1,24%1,74B16/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.267,130+1,24%1,74B16/04 
 NN Euro Obligatie Fonds - P0P0000.36,190+0,14%1,57B19/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.154,280+1,48%1,56B19/04 
 Delta Lloyd Rente Fonds A0P0000.15,1700,00%954,32M19/04 
 Delta Lloyd Rente Fonds B Acc0P0001.16,050+0,12%954,32M16/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,840+1,10%1,07B19/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.168,220+1,26%1,25B16/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,272+1,39%1,01B16/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,664+1,38%1B16/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.113,570+1,11%951,29M19/04 
 ASN Milieu & Waterfonds Inc0P0000.49,270+1,67%859,68M19/04 
 NN Global Fund - P0P0000.110,170+1,11%652,7M19/04 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,400+0,19%549,47B15/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,790-0,81%28,45B15/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.757,260-0,68%15,23B15/04 
 Pictet-Global Megatrend Selection P HKD0P0001.3.199,190+0,04%14,48B15/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,310+0,14%95,69M15/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,796+0,14%2,03B15/04 
 Franklin Technology Fund A acc HKD0P0000.55,170-0,67%66,02B16/04 
 Templeton Global Total Return Fund A acc HKD0P0000.13,320+0,30%53,54B16/04 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,110+0,14%53,54B16/04 
 Schroder International Selection Fund Emerging Asi0P0000.454,524+0,26%7,19B15/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,071+0,51%38,49B16/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,389+0,51%38,49B16/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,041+0,17%1,62B16/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54.337,000-0,06%36,9B16/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,470+0,82%6,2B16/04 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,850+0,15%35,68B16/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,660+0,24%34,8B16/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,070+1,18%6,2B16/04 
 JPMorgan Multi Income mth - HKD0P0000.11,740+0,69%33,99B16/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,100+0,09%139,75M16/04 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Comgest Growth Japan JPY Acc0P0000.1.839,0000,00%527,95B13/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.158,9500,00%524,46B26/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.376,9900,00%524,46B26/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.209,690+0,37%478,81B16/04 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.104,270+0,37%478,81B16/04 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.343.142,970+0,70%469,3B16/04 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.830,680+0,70%469,3B16/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.566,130+0,14%393,35B16/04 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.002,170+0,14%393,35B16/04 
 Mercer Passive Global Equity Fund M2 JPY0P0001.%385,21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16.328,190+1,29%385,21B16/04 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.14.571,560+1,44%225,84B16/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.196.141,110+1,34%225,84B16/04 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.13.944,750+1,15%208,49B16/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.651,230+1,05%208,49B16/04 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.103.981,370+1,05%208,49B16/04 
 SPARX Japan Inst0P0000.32.284,000-0,29%192,61B14/04 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17.852,340+0,70%190,59B16/04 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds - Global Opportuni0P0000.108,080+0,61%22,25B14/04 
 BlackRock Global Global Allocation E2 EUR0P0000.57,770+0,28%1,28B14/04 
 Deutsche Concept Kaldemorgen LC0P0000.157,680+0,07%11,25B15/04 
 Deutsche Concept Kaldemorgen NC0P0000.147,730+0,07%11,25B15/04 
 Quality Inversion Conservadora FI172273.10,81+0,07%9,05B14/04 
 Santander Select Moderado S FI107781.127,52-0,03%8,37B14/04 
 Santander Select Moderado A FI107781.125,86-0,03%8,37B14/04 
 Quality Inversion Moderada FI172242.12,84+0,07%8,13B14/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,760-0,38%7,29B14/04 
 Pictet - Robotics HP EUR0P0001.248,860+0,26%9,79B14/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.237,630+1,41%7,6B14/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.284,170+1,60%7,6B14/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124,660+0,02%5,76B16/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172,660+0,82%6,08B16/04 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.257,270+0,46%3,74B14/04 
 Bankia Soy Asi Cauto FI158976.134,68+0,06%5,69B14/04 
 Santander Select Patrimonio S FI175835.111,59+0,01%4,21B14/04 
 Santander Select Patrimonio A FI175835.109,73+0,01%4,21B14/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,833-0,01%4,24B15/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,694-0,01%4,24B15/04 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Altshuler Shaham 90/100P0000.157,240+0,22%2,79B18/04 
 Diamond Bonds without Stocks0P0001.116,770+0,17%2,52B18/04 
 I.B.I Government Plus A and Above0P0001.111,180+0,14%1,89B18/04 
 More 90/100P0001.122,660+0,20%1,88B18/04 
 Harel Shekel Money Market0P0001.100,640-0,01%1,66B18/04 
 ISP Asset Management 10/900P0001.125,760+0,09%1,64B18/04 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.184,690-0,30%1,63B12/04 
 Yelin Lapidot 90/10LP6812.140,840+0,20%1,55B18/04 
 Meitav Bonds + 10%0P0001.120,340+0,18%1,48B18/04 
 More Managed Government Bonds + 10%LP6825.117,860+0,21%1,46B18/04 
 Yelin Lapidot 20/80LP6813.160,120+0,29%1,44B18/04 
 More Israel Equities0P0001.230,340+0,64%1,4B18/04 
 Altshuler Shaham 20/80 TA MID CAPLP6812.175,480+0,30%1,33B18/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.203,910+0,01%1,32B13/04 
 Harel Pia Money Market USD Denominated0P0000.111,900-0,02%1,28B13/04 
 Meitav 20/800P0001.131,060+0,26%1,28B18/04 
 Yelin Lapidot EquityLP6503.399,350+0,37%1,27B13/04 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116,440-0,01%1,27B12/04 
 Yelin Lapidot 25/75LP6824.136,090+0,15%1,26B12/04 
 KSM KTF S&P 5000P0001.173,110+1,19%1,21B12/04 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.459,520+0,39%735,1B16/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.742,770-0,26%330,22B15/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.749,060-0,21%321,63B14/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.598,670-0,06%321,63B15/04 
 Swedbank Robur Allemansfond Komplett0P0000.120,930-0,12%79,47B14/04 
 AP7 Räntefond0P0000.112,8000,00%67,2B16/04 
 Swedbank Robur Technology0P0000.653,920-0,37%83,46B14/04 
 Swedbank Robur IP Aktiefond0P0000.116,490-0,36%40,67B14/04 
 Nordea Stratega 300P0000.210,619+0,18%53,36B16/04 
 Swedbank Robur Aktiefond Pension0P0000.37,080-0,46%60,28B14/04 
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.390,370-1,02%50,01B15/04 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.366,140-0,71%4,85B14/04 
 Handelsbanken Hållbar Energi A1 SEKLP6828.393,460-0,82%48,71B15/04 
 Swedbank Robur Transfer 700P0000.294,500-0,24%53,75B14/04 
 Swedbank Robur Kapitalinvest0P0000.215,010+0,05%53,24B14/04 
 Folksam LO Sverige0P0000.541,810-0,20%57,09B14/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.282,850-0,58%7,97B15/04 
 Swedbank Robur Transfer 800P0000.325,750-0,25%50,02B14/04 
 AMF Aktiefond Världen0P0000.558,950-0,04%41,08B14/04 
 Folksam LO Världen0P0000.250,440-0,37%50,37B14/04 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue ZA0P0000.110.951,000+0,08%68,88B16/04 
 CSIF CH Bond JPY Index Blue DA0P0000.112.186,000+0,08%68,88B16/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,810+0,23%63,04B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,900+0,25%63,04B15/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.018.002,000+0,03%53,85B16/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,300+0,45%23,95B15/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,050+0,45%23,95B15/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,730+0,43%23,95B15/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,850+0,51%23,95B15/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,420+0,53%16,75B15/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,750+0,48%16,75B15/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.235,949+0,20%15,84B15/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,520+0,22%14,49B15/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,940+0,24%14,49B15/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,930+0,20%14,49B15/04 
 Capital Group New Perspective Fund LUX Z0P0001.20,560+0,10%13,89B16/04 
 Capital Group New Perspective Fund LUX B0P0001.19,670+0,10%13,89B16/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20,060+0,10%13,89B16/04 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%11,8B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%11,8B04/02 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175,680-0,05%6,99B13/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.346,550+1,43%7,51B19/04 
 Alleanza Obbligazionario A0P0000.5,650-0,11%6,31B13/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153,710+0,43%6,86B16/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,020+0,94%6,86B16/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.186,080+0,88%4,96B16/04 
 Anima Sforzesco A0P0000.13,394+0,07%4,89B13/04 
 Anima Sforzesco AD0P0001.12,418+0,07%4,89B13/04 
 Anima Sforzesco F0P0000.14,088-0,09%4,89B14/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.19,000+0,37%74,96M14/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,225-0,03%21,72M14/04 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,580+1,11%6,2B16/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.179,620+0,05%4,71B16/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,077+0,05%4,01B16/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.224,340+0,77%3,85B13/04 
 Arca Strategia Globale Crescita P0P0000.6,373+0,03%3,56B13/04 
 Anima Visconteo A0P0000.49,652+0,09%3,48B13/04 
 Anima Visconteo AD0P0001.45,331+0,09%3,48B13/04 
 Anima Visconteo F0P0000.52,173-0,04%3,48B14/04 
 Arca RR Diversified Bond0P0000.11,9990,00%3,19B13/04 

İzlanda - Fonlar

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

Japonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Daiwa Nikkei225 Listed0P0000.30.724,000+0,08%3.593,82B19/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.675,000+1,33%946,14B19/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.292,000-0,96%779,69B15/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.564,000-0,09%636,13B15/04 
 GS netWIN Internet Strategy B UnHedged0P0000.23.752,000-0,60%701,4B19/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.038,000-0,78%596,65B15/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.977,000-3,13%578,29B15/04 
 Nikko Global Prospective Fund0P0001.25.358,000-2,12%565,7B15/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.385,000-1,16%623,57B19/04 
 Fidelity US REIT Fund B UnHedged0P0000.3.118,000-0,16%589,56B19/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.806,000+0,04%517,23B19/04 
 Fidelity US High Yield Fund0P0000.2.982,0000,00%511,82B19/04 
 Fidelity Japan Growth Equity Fund0P0000.31.482,000+0,08%452,62B19/04 
 Rheos Hifumi Plus0P0000.52.077,000-0,23%445,51B15/04 
 AMOne Investment Sommelier0P0000.12.292,000-0,07%417,82B15/04 
 AMOne Shinko US-REIT Open0P0000.2.091,000+0,19%416,76B19/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.578,000+0,12%400,92B19/04 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4.956,000-0,30%369,11B19/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.036,000-0,17%357,74B19/04 
 Daiwa J-REIT Open D1M0P0000.3.556,000-0,81%356,96B19/04 

Kanada - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 RBC Select Balanced Portfolio Series F0P0000.34,268+0,03%45,88B16/04 
 RBC Select Balanced Portfolio Series F0P0001.27,397+0,24%45,88B16/04 
 RBC Select Balanced Portfolio Series A0P0000.32,477+0,03%45,88B16/04 
 RBC Select Balanced Portfolio Series A0P0001.25,965+0,24%45,88B16/04 
 RBC Select Balanced Portfolio Series Adv0P0000.32,977+0,03%45,88B16/04 
 RBC Select Balanced Portfolio Series T50P0000.26,467+0,03%45,88B16/04 
 RBC Select Conservative Portfolio Series F0P0000.24,772-0,05%38,45B16/04 
 RBC Select Conservative Portfolio Series F0P0001.19,805+0,16%38,45B16/04 
 PIMCO Monthly Income A0P0000.14,176+0,01%22,83B16/04 
 PIMCO Monthly Income F0P0000.14,176+0,01%22,83B16/04 
 PIMCO Monthly Income M0P0000.14,176+0,01%22,83B16/04 
 PIMCO Monthly Income O0P0000.14,176+0,01%22,83B16/04 
 RBC Bond Adv0P0000.6,947-0,56%22,74B16/04 
 RBC Bond Sr A0P0000.6,792-0,56%22,74B16/04 
 RBC Bond Sr D0P0000.6,838-0,56%22,74B16/04 
 RBC Bond Sr F0P0000.7,011-0,56%22,74B16/04 
 PIMCO Monthly Income O USD Hedged0P0000.10,200+0,01%17,87B16/04 
 PIMCO Monthly Income A USD Hedged0P0000.10,200+0,01%17,87B16/04 
 PIMCO Monthly Income F USD Hedged0P0000.10,200+0,01%17,87B16/04 
 PIMCO Monthly Income M USD Hedged0P0000.10,200+0,01%17,87B16/04 

Katar - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Masraf Al Rayan GCC0P0000.1,855-0,32%254,81M28/02 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 Global Al-Beit Al-Mali0P0000.0,0220,00%93,45M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,62M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.867,710-0,52%31/03 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV Emerging Markets USD BondLP6510.18,985+0,25%34,53M16/04 
 INVL Emerging Europe Bond0P0000.43,512-0,03%30,74M16/04 
 ABLV Emerging Markets EUR BondLP6510.16,972+0,07%16,03M16/04 
 INVL Baltic Fund0P0000.41,620-0,03%8,74M16/04 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CAP Japan Equity Fund JPY I0P0000.19.590,000-0,21%6,95B14/04 
 CAP Japan Equity Fund JPY A0P0000.21.699,000-0,21%6,95B14/04 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.21.350,570+0,45%945,57M12/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.585,520+0,53%902,42M15/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.748,630-0,00%902,42M14/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.544,980-0,41%902,42M14/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.960,260-0,07%902,42M14/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.732,660-0,08%902,42M14/04 
 LGT Strategy 3 Years EUR I10P0000.1.422,300+0,10%887,39M13/04 
 LGT Strategy 3 Years EUR B0P0000.1.857,130-0,12%887,39M12/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.016,990+1,03%883,66M07/04 
 LGT Select Equity Emerging Markets USD IM0P0000.2.576,220+0,53%843,44M16/04 
 LGT Select Equity Emerging Markets USD B0P0000.5.810,180+0,52%843,44M16/04 
 LGT GIM Balanced (USD) IM0P0000.18.740,840+0,32%836,31M12/04 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.485,840+1,01%817,02M07/04 
 LLB QI Equities Global Passive USD0P0001.2.647,450-0,08%748,74M14/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.609,040+0,08%487,34M16/04 
 LGT Select Bond High Yield (USD) B0P0000.2.949,290+0,08%487,34M16/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1.417,030+0,27%431,68M13/04 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CBL Eastern European Bond R Acc USD0P0000.27,770+0,07%68,82M16/04 
 ABLV European Corporate EUR Bond0P0000.12,069-0,00%9,82M14/04 
 Prudentis Global ValueLP6802.308,406+3,83%2,53M08/03 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.847,000-0,12%3.832,68B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.92.489,300+0,30%2.392,38B16/04 
 Templeton Global Bond Fund N(acc)HUF0P0000.152,090+0,61%2.198,76B16/04 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.733,000+0,72%2.149,15B15/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158,210+0,70%2.028,75B16/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.223,680+0,44%1.042,13B16/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.977,780+0,25%783,54B16/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.869,720+0,35%722,96B16/04 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.173,000+0,43%637,48B15/04 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.118,000-0,17%611,02B14/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.811,000+0,67%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,530+0,80%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,300+0,78%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.267,620+0,81%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,890+0,78%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,200+0,82%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,550+0,82%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,960+0,81%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,510+0,58%574,04B14/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.206,310-0,45%574,04B15/04 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110.521,870+0,72%7,03B16/04 
 NN L Information Technology - X Cap HUF0P0000.245.218,910+0,69%745,43M16/04 
 NN L Greater China Equity - X Cap HUF0P0000.174.209,830+0,76%385,43M16/04 
 ESPA Stock Techno VT HUFLP6511.50.689,500+1,77%316,98M16/04 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28.400,520+2,19%51,86M14/04 
 ESPA Stock Commodities VT HUFLP6511.48.086,720+0,80%40,95M16/04 
 ESPA Bond International VTLP6007.25,040-0,28%38,9M15/04 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

Malezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Affin Hwang Aiiman Money Market Fund0P0000.0,5360,02%16,73B15/04 
 Public Ittikal Fund0P0000.0,8630,02%5,95B16/04 
 Principal Islamic Deposit Fund0P0000.1,0010,01%4,08B16/04 
 Public Asia Ittikal Fund0P0000.0,532+0,68%3,92B16/04 
 Public Ittikal Sequel Fund0P0000.0,352+0,72%3,61B16/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,271+1,16%3,48B16/04 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%3,16B19/04 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B19/04 
 Public Islamic Equity Fund0P0000.0,3800,08%2,74B16/04 
 Affin Hwang Select Income Fund0P0000.0,745-0,21%2,43B15/04 
 CIMB Islamic DALI Equity Growth0P0000.1,075-0,41%2,6B19/04 
 RHB-OSK Asian Income Fund0P0000.0,653+0,66%2,52B16/04 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1720,01%2,04B15/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,730+0,65%2,15B16/04 
 CIMB-Principal Global Titans FundLP6150.0,829+0,45%2,1B16/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0,610+0,59%2,04B16/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B19/04 
 Public Islamic Select Enterprises Fund0P0000.0,408-0,05%1,81B16/04 
 Public Bond Fund0P0000.0,9610,06%1,8B16/04 
 CIMB-Principal Greater China Equity FundLP6505.1,345+0,20%1,73B16/04 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund DistributionLP6827.126,545+0,06%88,49M19/04 
 APS Income Fund AccumulationLP6827.189,842+0,06%88,49M19/04 
 Merill High Income Fund EUR Acc0P0001.0,5270,08%55,49M14/04 
 Merill High Income Fund EUR Inc0P0001.0,4640,09%50,93M14/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,120-0,20%49,72M14/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,003-0,20%49,72M14/04 
 Merill Total Return Income Fund EUR Acc0P0001.0,5640,04%37,9M14/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,520-0,27%36,22M14/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,513-0,27%36,22M14/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,192-0,27%36,22M14/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,189-0,28%36,22M14/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0,586-0,09%12,78M14/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,1500,03%6,03M14/04 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.146,930+0,46%30/03 

Meksika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2,4880,00%194,75B16/04 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2,4880,00%194,75B16/04 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2,4880,00%194,75B16/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2,5640,00%167,19B16/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2,5640,00%167,19B16/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2,5640,00%167,19B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3860,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4380,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3310,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3880,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4200,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3390,01%160,88B16/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2280,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4750,01%160,88B16/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4180,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4500,01%160,88B16/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3350,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7000,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5500,01%160,88B16/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4650,01%160,88B16/04 

Monako - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Monaco Court Terme Euro0P0000.5.203,740+0,00%722,32M13/04 
 Monaco Convertible Bond Europe0P0001.1.193,620+0,46%29,6M13/04 
 Monaction Europe0P0001.1.571,570+0,45%27,13M13/04 
 Monaction Emerging Markets0P0001.1.922,780-0,44%22,1M13/04 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan India (acc) - USD0P0000.284,820+1,64%745,51M16/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,747+1,38%338,47M16/04 
 Birla Sun Life India AdvantageLP6000.402,880+1,11%113,91M16/04 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%108,99M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%108,99M04/02 
 Indian Entrepreneur Fund Retail BLP6701.3,662-3,81%108,99M12/04 
 Indian Entrepreneur Fund Retail CLP6701.3,916-3,78%108,99M12/04 
 Indian Entrepreneur Fund Retail ALP6701.3,599-3,80%108,99M12/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25,280+1,08%80,6M16/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,376+0,09%53,83M15/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15,798+0,87%35,2M14/04 
 SBI Resurgent India OppsLP6816.4,900+1,03%29,88M16/04 
 UTI India Fund 1986 SharesLP6812.41,590+1,59%26,58M16/04 
 India Value Investments Ltd £LP6701.7,670+3,23%15,94M16/04 
 UTI India Pharma Fund A AccLP6501.56,9600,00%15,48M16/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,762+1,46%10,29M16/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.765,291+2,72%7,58M16/04 
 Life Fund RetailLP6701.2,207-3,24%2,4M12/04 
 Life Fund Institutional BLP6701.2,277-3,19%2,4M12/04 
 Life Fund Institutional ALP6701.1,7740,00%2,4M04/02 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Namibia Balanced Fund A0P0001.1.996,110+0,37%3,74B14/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,591-0,02%3,14B14/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,603-0,02%3,14B14/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,611+0,33%3,14B16/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,600+0,33%3,14B16/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0110,03%1,36B14/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0100,02%1,36B15/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0110,02%1,36B14/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0110,02%1,36B14/04 
 Sanlam Namibia Active Fund C0P0001.10,872+0,15%1,25B14/04 
 Sanlam Namibia Active Fund B0P0000.10,888+0,22%1,25B16/04 
 Sanlam Namibia Active Fund A0P0000.10,897+0,22%1,25B16/04 
 Sanlam Namibia General Equity Fund A0P0000.10,608+1,49%807,3M16/04 
 Sanlam Namibia General Equity Fund B0P0000.10,475+0,94%807,3M14/04 
 Sanlam Namibia General Equity Fund C0P0001.10,463+0,93%807,3M14/04 
 Sanlam Namibia General Equity Fund D0P0001.10,490+0,94%807,3M14/04 
 Capricorn International Fund C0P0000.3,815+0,57%573,43M19/04 
 Sanlam Namibia Balanced Fund A0P0000.4,932+0,56%434,54M16/04 
 Sanlam Namibia Balanced Fund B10P0000.4,944+0,56%434,54M16/04 
 Sanlam Namibia Balanced Fund D0P0001.4,961+0,03%434,54M14/04 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,530+0,23%139,34B15/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,360+0,23%139,34B15/04 
 KLP AksjeGlobal indeks 1 A0P0000.4.749,972+0,39%65,8B16/04 
 KLP Obligasjon Global I0P0000.1.204,816-0,31%43,89B16/04 
 DNB Global Indeks0P0000.426,411+0,24%39,48B16/04 
 DNB Teknologi0P0000.2.695,397+1,08%39,38B16/04 
 DNB Global Credit0P0000.10.072,090+0,16%34,78B16/04 
 DNB Global IV0P0000.511,080+1,00%34,37B16/04 
 DNB Obligasjon III0P0000.10.443,444+0,05%33,08B16/04 
 KLP AksjeGlobal Indeks II0P0000.3.356,532+0,51%32,36B16/04 
 Pensjonsprofil 500P0000.226,565-0,03%32,21B14/04 
 SKAGEN Global B0P0001.2.586,017+1,66%28,72B16/04 
 SKAGEN Global B0P0001.223,406+1,58%28,72B16/04 
 SKAGEN Global C0P0001.260,705+1,78%28,72B16/04 
 SKAGEN Global C0P0001.2.615,953+1,66%28,72B16/04 
 SKAGEN Global B0P0001.257,722+1,78%28,72B16/04 
 SKAGEN Global A0P0000.2.557,089+1,61%28,72B16/04 
 SKAGEN Global C0P0001.2.636,444+1,66%28,72B16/04 
 SKAGEN Global C0P0001.225,992+1,59%28,72B16/04 
 SKAGEN Global C0P0001.286,997+1,42%28,72B16/04 

Pakistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 
 MCB Cash Management Optimizer0P0000.0,0220,00%04/02 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PKO Skarbowy0P0000.2.211,430+0,00%6,73B16/04