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 İsimSembolSon Fark %VarlıklarZaman
 Vanguard 500 Index AdmiralVFIAX408,640,00%410,09B03/08 
 Fidelity 500 Index Institutional PremFXAIX153,600,00%353,33B03/08 
 Vanguard Total Stock Market Index AdmiralVTSAX110,950,00%315,63B03/08 
 Vanguard Total Stock Market Index Instl PlusVSMPX208,110,00%269,28B03/08 
 Vanguard Total Stock Market Index IVITSX110,970,00%227,98B03/08 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%203,65B03/08 
 Fidelity Government Money Market FundSPAXX1,0000,00%201,72B03/08 
 Vanguard Total International Stock Index InvVGTSX21,060,00%193,24B03/08 
 Vanguard Institutional Index Instl PlVIIIX386,740,00%162,6B03/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,310,00%143,75B03/08 
 Vanguard Total Stock Market Index InvVTSMX110,910,00%143,06B03/08 
 American Funds Growth Fund of America AAGTHX76,130,00%140,22B03/08 
 Fidelity ContrafundFCNTX19,25+0,63%125,09B03/08 
 Fidelity Contrafund KFCNKX19,300,00%19,53B03/08 
 Vanguard Institutional Index IVINIX386,720,00%125,18B03/08 
 Vanguard Total Bond Market Index AdmVBTLX11,460,00%118,35B03/08 
 Vanguard Total Bond Market II Idx IVTBNX11,310,00%107,91B03/08 
 Vanguard 500 Index Institutional SelectVFFSX216,540,00%105,89B03/08 
 Vanguard Wellington AdmiralVWENX85,760,00%103,84B03/08 
 American Funds American Balanced AABALX33,200,00%100,72B03/08 

Almanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PrivatFonds: Kontrolliert0P0000.136,5200,00%19,36B02/08 
 DWS Top Dividende FD0P0000.141,5200,00%18,06B03/08 
 DWS Top Dividende LDQ0P0001.127,9000,00%18,06B03/08 
 DWS Top Dividende LD0P0000.128,6200,00%18,06B03/08 
 hausInvest0P0000.42,5500,00%16,74B15:00:00 
 Deka-ImmobilienEuropa0P0000.47,0900,00%17,44B03/08 
 Uniimmo: Deutschland0P0000.92,6600,00%14,17B02/08 
 UniImmo: Europa0P0000.54,3600,00%14,04B02/08 
 UniGlobal I0P0000.383,1700,00%10,81B02/08 
 UniGlobal Vorsorge0P0001.297,0300,00%14,85B02/08 
 UniEuroRenta0P0000.66,3600,00%8,74B02/08 
 DWS Vermögensbildungsfonds I ID0P0001.240,5600,00%11,07B03/08 
 DWS Vermögensbildungsfonds I LD0P0000.232,4800,00%11,07B03/08 
 grundbesitz europa IC0P0001.40,1300,00%813,61M03/08 
 grundbesitz europa RC0P0000.39,9700,00%9B03/08 
 UniGlobal0P0000.326,5400,00%10,81B02/08 
 UniFavorit: Aktien I0P0000.221,2000,00%7,57B02/08 
 UniFavorit: Aktien -net-0P0000.123,6900,00%7,57B02/08 
 WestInvest InterSelect0P0000.47,0000,00%8,78B03/08 
 UniRak -net-0P0000.81,2800,00%6,8B02/08 

Andorra - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mora Physical Gold Fund 1Kg FI0P0000.58.172,5700,00%6,98M03/08 
 Mora Physical Gold Fund 100 Grams0P0000.5.817,2600,00%6,98M03/08 
 Mak Fund Russian Combined0P0000.232,1320,00%23/07 
 Olymp Fund Atlant0P0000.445,2320,00%23/07 

Avustralya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Australian Shares Index Fund0P0000.2,6850,00%25,33B15:00:00 
 Vanguard Index International Shares Fund0P0000.1,9310,00%25,27B03/08 
 Vanguard International Shares Index Fund0P0000.2,8960,00%25,27B03/08 
 Magellan Global Fund0P0000.2,7710,00%14,59B03/08 
 AMP Capital Enhanced Index International ShareLP6502.1,9220,00%13,32B03/08 
 Ardea Real Outcome Fund0P0001.0,9480,00%8,27B03/08 
 Vanguard Growth Index Fund0P0000.1,5380,00%7,75B03/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0110,06%03/08 
 Vanguard Balanced Index Fund0P0000.1,4810,00%7,28B03/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,9600,00%7,15B03/08 
 Vanguard Australian Property Securities Index Fund0P0000.1,0250,00%6,5B15:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.1,0300,00%1,16B03/08 
 T. Rowe Price Global Equity Fund0P0000.1,8900,00%6,25B03/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9360,00%6,05B03/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,2230,00%6,05B03/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,7340,00%6,05B03/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,8070,00%6,05B03/08 
 Fidelity Australian Equities Fund0P0000.40,0630,00%5,93B03/08 
 Vanguard High Growth Index Fund0P0000.1,8510,00%5,45B03/08 
 Ipac Select Index Balanced0P0000.0,9880,00%5,16B03/08 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103,790+0,35%4,47B15:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,310+0,36%4,47B15:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146,920+0,36%4,47B15:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,5600,00%1,75B03/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,9900,00%1,75B03/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,4700,00%1,75B03/08 
 Raiffeisenfonds-Sicherheit T0P0000.150,200+0,08%1,41B15:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.101,130+0,07%1,41B15:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.167,370+0,08%1,41B15:00:00 
 Raiffeisenfonds-Ertrag A0P0000.125,680+0,06%1,11B15:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.184,720+0,05%1,11B15:00:00 
 Raiffeisenfonds-Ertrag T0P0000.168,540+0,06%1,11B15:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.305,3400,00%890,66M03/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.336,7200,00%890,66M03/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.319,9100,00%890,66M03/08 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%890,93M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222,200+0,64%818,27M15:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,4400,00%789,44M03/08 
 ERSTE Bond Emerging Markets Corporate T0P0000.190,4100,00%789,44M03/08 
 Raiffeisen 304-Euro Corporates A0P0000.125,110+0,05%724,36M15:00:00 

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 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.500,338+2,09%45,58M30/06 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,4150,00%30,84M28/07 
 SICO Gulf Equity0P0000.131,670+0,20%25,63M30/06 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,0800,00%23M29/07 
 NBK Qatar Equity0P0000.1,9220,00%18,99M29/07 
 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 Equity0P0000.30,751+3,79%9,38M30/06 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.11,975+0,12%8,36M03/08 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118,200+0,21%6,98B02/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132,110+0,21%6,98B02/08 
 Pricos Cap0P0000.530,3700,00%5,74B02/08 
 Star Fund - capitalisation0P0000.225,2100,00%4,79B03/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225,800+0,01%4,38B03/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225,800+0,01%4,38B03/08 
 Argenta Pensioenspaarfonds0P0000.162,5800,00%2,39B03/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.332,9400,00%2,09B03/08 
 Belfius Pension Fund High Equities0P0000.168,2100,00%1,98B03/08 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.295,1600,00%1,73B03/08 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.344,3500,00%1,73B03/08 
 DPAM INVEST B - Equities Euroland B Cap0P0000.268,250-0,01%1,73B03/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.223,9800,00%1,7B03/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.272,9000,00%1,7B03/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.290,3300,00%1,7B03/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.405,3800,00%1,68B03/08 
 Sivek - Global Medium Cap0P0000.447,0900,00%1,55B02/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1.253,8700,00%1,47B30/07 
 DPAM HORIZON B Balanced Strategy ALP6813.174,750+0,10%1,48B02/08 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.306,3300,00%6,35B31/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,1700,00%128,29M22/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,1800,00%128,29M22/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179,9300,00%128,29M22/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,4700,00%128,29M22/07 
 Butterfield Select EquityLP6008.23,1300,00%127,4M22/07 
 Butterfield USD BondLP6000.11,0320,00%124,33M28/07 
 Butterfield US Bond B0P0000.11,2600,00%124,33M28/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,4100,00%99,96M28/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,0800,00%80,82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,3300,00%80,82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,9700,00%80,82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,7700,00%80,82M22/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,9700,00%80,82M22/07 
 LOM Fixed Income Fund USD0P0000.17,2060,00%77,82M30/07 
 Butterfield Select Fixed IncomeLP6008.23,6600,00%51,66M22/07 
 Global Voyager Small Cap Growth0P0000.38,2750,00%24,49M28/07 
 Butterfield Bermuda ALP6000.39,5800,00%14,65M28/07 
 Global Voyager Global Fixed Income0P0000.28,1180,00%11,76M28/07 
 Butterfield Select Invest Fund0P0000.16,5900,00%5,58M22/07 

Birleşik Arap Emirlikleri - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,1250,00%157,62M03/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,8740,00%74,29M03/08 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.3.284,6800,00%926,02M03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5600,00%52,03B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,0700,00%52,03B03/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.027,9000,00%434,67M03/08 
 Fundsmith Equity I Inc0P0000.5,810,00%5,94B03/08 
 Fundsmith Equity R Acc0P0000.6,030,00%522,32M03/08 
 Fundsmith Equity R Inc0P0000.5,750,00%27,81M03/08 
 Fundsmith Equity T Acc0P0000.6,36110,00%4,35B03/08 
 Fundsmith Equity T Inc0P0000.5,810,00%312,41M03/08 
 Fundsmith Equity I Acc0P0000.6,430,00%15,69B03/08 
 Morgan Stanley Investment Funds Global Opportunity0P0001.107,9200,00%21,58B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56,3000,00%22,38B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72,3600,00%22,38B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97,4700,00%22,38B03/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.109,1890,00%22,38B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,6500,00%15,46B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,8700,00%15,46B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,1500,00%15,46B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,7200,00%15,46B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,4100,00%15,46B03/08 

Brezilya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,2670,00%326,18B02/08 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7380,00%106,28B03/08 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5880,00%85,1B02/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.40,3880,00%81,03B02/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,7750,00%57,15B02/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.252,9930,00%71,82B03/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,7580,00%58,17B03/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,7010,00%56,86B03/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,924+0,01%39,83B02/08 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3460,00%37,73B02/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5330,00%43,38B03/08 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,3460,00%37,59B02/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,4990,00%39,68B03/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,2620,00%36,28B03/08 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.466,1520,00%32,74B03/08 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,5560,00%32,38B02/08 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,9150,00%31,79B02/08 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0890,00%33,69B03/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12,9380,00%34,57B02/08 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6760,00%34,1B03/08 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,366+1,67%1,42B30/06 
 UBS CAY China A Opportunity ALP6811.390,770-0,60%1,07B15:00:00 
 Russian Prosperity Fund B0P0000.272,7600,00%956,69M29/07 
 Russian Prosperity Fund D0P0000.20,6100,00%956,69M29/07 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.90,7900,00%248,88M03/08 
 AQS MENA Fund Limited B1 USD0P0001.1.407,359+1,39%246,72M30/06 
 Value Partners China Convergence Fund0P0000.259,0200,00%216,24M03/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.22,3400,00%216,24M03/08 
 Prosperity Cub Fund A0P0000.667,4700,00%201,22M22/07 
 Avance Stability Fund EUR Class A Shares0P0000.171,6000,00%145,85M30/07 
 Invesco SR Global Bond GP0P0000.317,250+0,16%122,11M03/08 
 Invesco SR Global Bond SA0P0000.279,3600,00%122,11M03/08 
 Arava Fund ALP6810.147,0600,00%91,44M26/07 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110,869+0,12%26,3M03/08 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,2900,00%15,61M02/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.509,894+1,59%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.565,474+1,62%11,84M30/06 

Cebelitarık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,478+0,55%121,19M15:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,108+0,15%121,19M15:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,937+0,28%121,19M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,657+0,54%24,08M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,409+0,14%24,08M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,963+0,27%24,08M15:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74,5800,00%11,94M30/07 

Çek Cumhuriyeti - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Conseq Invest Equity Fund ALP6509.283,2850,00%4,33B30/07 
 Conseq Invest Equity Fund BLP6509.306,5900,00%4,33B30/07 
 Conseq Invest Equity Fund DLP6511.34,4990,00%4,33B30/07 
 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 A511880101,394+0,01%130,88B15:00:00 
 YinHua Exchange Traded MMt Fd B003816101,549+0,01%130,88B15:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,560-0,73%88,02B15:00:00 
 CMF CSI white spirit Index1617251,2740,00%49,91B03/08 
 IGW Emerging Growth Fund2601082,809-1,71%49,67B15:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634021,017+1,00%40,22B15:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953,9300,00%39,99B03/08 
 Zhongou Medical and Health Hybrid Fund C0030963,8790,00%39,99B03/08 
 Fullgoal Tianhui Selected Growth Mixed A1610053,545+0,78%38B15:00:00 
 E Fund YuXiang Return Bd0023511,677+0,60%34,13B15:00:00 
 BOC International AnJin Bd C0039301,0440,00%32,78B15:00:00 
 BOC International AnJin Bd A0039291,0440,00%32,78B15:00:00 
 E Fund Great-Return Bond Fund0001712,186+0,37%32,71B15:00:00 
 E Fund Consumer Sector1100224,462-0,58%31,87B15:00:00 
 Foresight Growth Value Alloc A0071192,233+2,36%31,37B15:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0770,01%29,72B15:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5,048+0,90%28,95B15:00:00 
 E Fund Mid Small Cap1100117,463-0,46%28,7B15:00:00 
 Lion Growth Fund3200072,4950,00%27,11B15:00:00 
 Industrial Herun Structured Mixed Securities Inves1634062,030+0,49%26,95B15:00:00 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.33.563,711+3,84%35,24B30/06 
 Nordea Invest Portefølje Aktier0P0000.180,1700,00%34,87B03/08 
 LD Vælger0P0001.366,5500,00%28,25B03/08 
 LD Aktier & Obligationer0P0000.238,3100,00%27,75B03/08 
 Formuepleje LimiTTellus0P0000.240,2400,00%20,02B03/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154,4000,00%18,02B03/08 
 Nordea Invest Portefølje Lange obligationer0P0000.106,5300,00%16,63B03/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.101,0100,00%16,42B03/08 
 Nykredit Invest Engros Korte Obligationer0P0001.1.019,5900,00%13,48B03/08 
 Nordea Invest Basis 2 Acc0P0000.168,1200,00%13B03/08 
 Jyske Portefølje Balanceret Akk KL0P0000.178,1600,00%12,71B03/08 
 Nordea Invest Basis 3 Acc0P0000.177,4900,00%12,6B03/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,7700,00%12,17B03/08 
 Nykredit Invest Lange obligationerNYILOA182,5700,00%11,71B15:00:00 
 Formuepleje Penta0P0000.289,4500,00%10,33B03/08 
 Nordea Invest Portefølje Flexibel0P0000.229,1400,00%10B03/08 
 Jyske Portefølje Stabil Akk KL0P0000.144,5900,00%9,45B03/08 
 Nordea Invest Mellemlange Obligationer0P0000.163,5800,00%9,43B03/08 
 Nykredit Invest Taktisk Allokering0P0000.206,8800,00%9,14B15:00:00 
 Formuepleje Safe0P0000.205,7300,00%9,02B03/08 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Dana Prestasi Plus AccLP6350.27.476,9900,00%9.680B03/08 
 Sucorinvest Equity0P0000.2.157,3900,00%6.370,1B03/08 
 Schroder Dana Prestasi Acc0P0000.35.406,0400,00%4.482,25B03/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1.338,9600,00%3.443,4B03/08 
 Schroder Dana Campuran Progresif0P0000.1.738,8100,00%1.859,81B03/08 
 Schroder Dana Mantap Plus II AccSDMP22.978,8200,00%2.140B03/08 
 Manulife Dana Tetap Utama0P0001.2.207,7200,00%1.976,26B03/08 
 Ashmore Dana Progresif Nusantara0P0001.1.517,500-0,13%1.832,47B03/08 
 Schroder Dana Istimewa AccLP6350.6.800,6200,00%1.528,17B03/08 
 Makara Abadi0P0000.4.355,8100,00%1.489,16B03/08 
 Schroder 90 Plus Equity FundLP6804.1.856,6000,00%1.502,62B03/08 
 BNP Paribas Pesona0P0000.24.129,500+0,64%1.292,46B03/08 
 Ashmore Dana Obligasi NusantaraADON1.576,2300,00%1.116,21B03/08 
 Schroder Dana Terpadu II Acc0P0000.4.059,1300,00%898,33B03/08 
 Mandiri Investa Cerdas Bangsa0P0001.2.075,3900,00%843,29B03/08 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.218,7400,00%810,46B03/08 
 Schroder Dana Kombinasi AccLP6350.4.266,6200,00%732,25B03/08 
 TRAM Consumption Plus0P0000.1.691,3800,00%701,79B03/08 
 Mandiri Investa Dana Utama0P0000.2.456,4200,00%641,74B03/08 
 Dana Ekuitas Andalan0P0000.4.031,6490,00%562,61B03/08 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Fund of Funds 60 E AccLP6808.16,6700,00%43,4M03/08 
 Swedbank Russian Equity Fund0P0000.24,5500,00%17,48M03/08 
 Swedbank Fund of Funds 30 E AccLP6808.15,2500,00%15,82M03/08 
 Trigon Baltic Fund C0P0000.19,8890,00%2,56M03/08 
 Trigon Russia Top Picks Fund A0P0000.14,5540,00%1,37M03/08 
 Trigon Russia Top Picks Fund C0P0000.38,4810,00%1,37M03/08 
 Trigon Russia Top Picks Fund D0P0000.17,4870,00%1,37M03/08 
 Baltic Horizon FundNHCBHF.1,173-0,06%08:00:00 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Metrofund Starter Fund0P0000.1,7060,00%89,2B03/08 
 BPI Short Term Fund0P0000.156,1700,00%85,81B15:00:00 
 BPI Institutional Fund0P0000.262,5200,00%60,9B15:00:00 
 ALFM Money Market Fund0P0000.130,4200,00%53,45B15:00:00 
 ALFM Peso Bond Fund0P0000.373,1600,00%44,81B15:00:00 
 ABF Philippines Bond Index Fund0P0000.263,6700,00%13,28B03/08 
 Philippine Stock Index Fund0P0000.743,3300,00%10,45B15:00:00 
 BPI Premium Bond Fund0P0000.200,5200,00%7,13B15:00:00 
 ALFM Growth Fund0P0000.212,1500,00%5,17B15:00:00 
 Metro Equity Fund0P0000.2,1790,00%4,93B03/08 
 BPI Balanced Fund0P0000.164,1300,00%4,97B15:00:00 
 BPI Equity Fund0P0000.142,4700,00%4,51B15:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316,2340,00%1,69B03/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.534,0770,00%718,22M03/08 
 Metrofund Peak Earner Fund0P0000.2,1330,00%2,4B03/08 
 Metro Capital Growth Fund0P0000.3,2280,00%1,33B03/08 
 Metrofund Elite Fund0P0000.2,1280,00%1,08B03/08 
 BPI Global Philippine Fund0P0000.312,9800,00%915,48M15:00:00 
 UnionBank Peso Balanced Portfolio0P0001.141,5390,00%156,88M03/08 
 Filipino Fund Inc0P0000.7,3000,00%15:00:00 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Evli Euro Liquidity B SEK0P0000.1.066,0980,00%2,15B03/08 
 Evli Short Corporate Bond B SEK0P0000.1.193,1160,00%1,69B03/08 
 Evli Nordic Corporate Bond B SEK0P0000.1.218,0710,00%1,26B03/08 
 ODIN Global A0P0001.24,2240,00%11,06B03/08 
 ODIN Global D0P0001.23,8720,00%11,06B03/08 
 ODIN Global B0P0001.23,8590,00%11,06B03/08 
 ODIN Norge C0P0000.461,1520,00%10,16B03/08 
 ODIN Norge A0P0001.19,4830,00%10,16B03/08 
 ODIN Norge B0P0001.19,1910,00%10,16B03/08 
 ODIN Norge D0P0001.19,2190,00%10,16B03/08 
 Evli European High Yield B NOK0P0001.1.267,8280,00%879,95M03/08 
 Evli European High Yield B SEK0P0000.1.688,2580,00%879,95M03/08 
 ODIN Europa A0P0001.14,5280,00%6,13B03/08 
 ODIN Europa D0P0001.14,3360,00%6,13B03/08 
 ODIN Europa B0P0001.14,3270,00%6,13B03/08 
 Nordea Pro Stable Return SEK0P0001.31,1180,00%4,09B03/08 
 Nordea Swedish Ideas Equity0P0001.225,9860,00%3,93B03/08 
 Nordea Norsk Kredittobligasjon I0P0001.1.254,8990,00%3,87B03/08 
 Nordea Norsk Kredittobligasjon0P0001.1.227,5940,00%3,87B03/08 
 Nordea SEK Instituutiokorko T EUR0P0000.112,4800,00%3,81B03/08 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,4600,00%11,53B03/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,4600,00%11,53B03/08 
 Carmignac Patrimoine A EUR Acc0P0000.732,9900,00%11,53B03/08 
 Carmignac Patrimoine A EUR Ydis0P0000.123,6700,00%11,53B03/08 
 Carmignac Patrimoine E EUR Acc0P0000.179,2400,00%11,53B03/08 
 Carmignac Sécurité A EUR Ydis0P0000.100,4300,00%7,87B03/08 
 Carmignac Sécurité A EUR Acc0P0000.1.810,4700,00%7,87B03/08 
 Lazard Convertible Global R0P0000.540,330+0,00%5,67B03/08 
 Lazard Convertible Global PC H-EUR0P0001.2.261,760-0,15%5,67B03/08 
 Lazard Convertible Global K0P0001.2.286,100+0,00%5,67B03/08 
 Lazard Convertible Global A0P0000.1.941,690+0,00%5,67B03/08 
 Afer-Sfer0P0000.73,3300,00%5,45B02/08 
 Carmignac Investissement A EUR Acc0P0000.1.868,1700,00%4,14B03/08 
 Carmignac Investissement E EUR Acc0P0000.265,8100,00%4,14B03/08 
 Groupama Entreprises N0P0000.556,6400,00%4,74B03/08 
 Groupama Entreprises IC0P0000.2.257,4600,00%4,74B03/08 
 Amundi 12 M I0P0000.106.806-0,00%3,89B03/08 
 Amundi 12 M E0P0000.10.432,250-0,00%3,89B03/08 
 BNP Paribas Aqua I0P0000.69.312,780+1,09%4,02B03/08 
 BNP Paribas Aqua Classic0P0000.598,500+1,09%4,02B03/08 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Balanced Fund A0P0000.115,6700,00%144,68B03/08 
 Allan Gray Balanced Fund C0P0001.115,6890,00%144,68B03/08 
 Allan Gray Balanced Fund X0P0001.115,7510,00%144,68B03/08 
 Coronation Balanced Plus Fund D0P0000.124,6770,00%94,79B03/08 
 Coronation Balanced Plus Fund P0P0000.124,6910,00%94,79B03/08 
 Coronation Balanced Plus Fund A0P0000.124,4390,00%94,79B03/08 
 Nedgroup Investments Core Income Funds E0P0000.0,9970,00%64,94B03/08 
 Nedgroup Investments Core Income Fund A10P0000.0,9970,00%64,94B03/08 
 Nedgroup Investments Core Income Fund C30P0000.0,9970,00%64,94B03/08 
 Nedgroup Investments Core Income Fund C20P0000.0,9970,00%64,94B03/08 
 Nedgroup Investments Core Income Fund C100P0000.0,9970,00%64,94B03/08 
 Nedgroup Investments Core Income Fund C40P0000.0,9970,00%64,94B03/08 
 Nedgroup Investments Core Income Fund B0P0000.0,9970,00%64,94B03/08 
 Nedgroup Investments Core Income Fund C0P0000.0,9970,00%64,94B03/08 
 Investec Opportunity Fund Z0P0000.13,7480,00%60,39B03/08 
 Investec Opportunity Fund E0P0000.13,6760,00%60,39B03/08 
 Investec Opportunity Fund H0P0000.13,6660,00%60,39B03/08 
 Investec Opportunity Fund I0P0000.13,6750,00%60,39B03/08 
 Investec Opportunity Fund D0P0000.13,5090,00%60,39B03/08 
 Investec Opportunity Fund R0P0000.13,6770,00%60,39B03/08 

Güney Kore - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,6500,00%1.784,63B03/08 
 TongYang High Plus Feeder Bond 1 I0P0000.1.028,3800,00%1.778,04B03/08 
 AB American Growth Equity-Fund of Funds C10P0000.2.473,5600,00%23,73B03/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.544,5700,00%127,54B03/08 
 AB American Growth Equity-Fund of Funds I0P0000.2.683,8700,00%1.887,4B03/08 
 AB American Growth Equity-Fund of Funds A0P0000.2.571,4900,00%1.887,4B03/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2.564,3200,00%1.887,4B03/08 
 AB American Growth Equity-Fund of Funds C40P0000.2.571,4700,00%1.887,4B03/08 
 AB American Growth Equity-Fund of Funds C20P0000.2.508,0900,00%1.887,4B03/08 
 AB American Growth Equity-Fund of Funds C30P0000.2.543,2600,00%1.887,4B03/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.320,4800,00%1.389,64B03/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.307,1400,00%1.389,64B03/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.313,7200,00%1.384,21B03/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.319,9800,00%1.389,64B03/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.309,5900,00%1.384,21B03/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.309,6200,00%1.384,21B03/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.311,3900,00%1.389,64B03/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.651,2000,00%1.284,57B03/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.647,1400,00%1.284,57B03/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.643,8000,00%1.284,57B03/08 

Hindistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,0040,00%526,84B03/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%526,84B03/08 
 HDFC Liquid Fund Growth0P0000.4.061,2100,00%526,84B03/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,0950,00%526,84B03/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.090,7450,00%526,84B03/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,0980,00%526,84B03/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,0270,00%526,84B03/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%526,84B03/08 
 ICICI Pru Life-Maximiser Fund V0P0000.33,2300,00%449,27B03/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.268,8400,00%431,09B03/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.051,3110,00%431,09B03/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.238,2420,00%431,09B03/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.050,1490,00%431,09B03/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.257,9610,00%431,09B03/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.063,8880,00%431,09B03/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.062,7290,00%431,09B03/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.074,5760,00%431,09B03/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.050,1550,00%431,09B03/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.112,7200,00%431,09B03/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.111,4910,00%431,09B03/08 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.119,7380,00%5,64B03/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147,0700,00%5,29B03/08 
 Werknemers Pensioen Mixfonds0P0001.91,9490,00%4,09B30/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,1740,00%4,79B03/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,9180,00%3,74B03/08 
 NN Duurzaam Aandelen Fonds - P0P0000.62,5100,00%4,09B15:00:00 
 Delta Lloyd Mix Fonds0P0000.14,7300,00%1,36B15:00:00 
 Robeco Customized Quant Emerging Market0P0001.178,7200,00%1,8B03/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.157,8100,00%15:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.208,2700,00%1,73B03/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.284,4000,00%1,73B03/08 
 NN Euro Obligatie Fonds - P0P0000.36,1100,00%1,43B15:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,1100,00%971,64M15:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,2200,00%1,49B15:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.360,250+0,68%1,24B03/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,6600,00%1,08B15:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,0490,00%1,53B03/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,4920,00%1,28B03/08 
 ASN Milieu & Waterfonds Inc0P0000.54,3400,00%15:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.121,1300,00%951,29M15:00:00 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4000,00%558,23B03/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,8700,00%31,07B03/08 
 Pictet-Global Megatrend Selection P HKD0P0001.3.270,8400,00%15,37B03/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.343,3700,00%11,65B03/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,5200,00%108,41M03/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,7970,00%2,53B03/08 
 Franklin Technology Fund A acc HKD0P0000.59,6200,00%78,29B03/08 
 Schroder International Selection Fund Emerging Asi0P0000.448,0510,00%6,9B03/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,9900,00%7,05B03/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,2000,00%7,05B03/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,6450,00%43,03B03/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,9500,00%43,03B03/08 
 Templeton Global Total Return Fund A acc HKD0P0000.13,2300,00%42,65B03/08 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,9300,00%42,65B03/08 
 JPMorgan Multi Income mth - HKD0P0000.11,9400,00%41,44B03/08 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,6550,00%1,44B03/08 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,1600,00%152,33M03/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.18,1600,00%32,65B03/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54.685,000-0,15%36,22B03/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,1700,00%35,8B03/08 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.737,940+1,00%565,04B30/06 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.511,700+0,99%565,04B30/06 
 Comgest Growth Japan JPY Acc0P0000.1.756,000-1,46%508,53B30/07 
 SPARX Japan Inst0P0000.32.103,000+1,91%182,31B03/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.468,770+1,26%159,7B30/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,1800,00%96,62B03/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,9100,00%95,75B03/08 
 Lindsell Train Japanese Equity B Yen Inc0P0000.183,4930,00%72,78B03/08 
 Lindsell Train Japanese Equity A Yen0P0000.509,0890,00%72,78B03/08 
 Lindsell Train Japanese Equity B Yen0P0000.225,8950,00%72,78B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,5600,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,7900,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,7700,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,0900,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,0300,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,1600,00%71,88B03/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.073,1310,00%60,57B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5700,00%60,61B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,0800,00%60,61B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,6500,00%60,61B03/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds - Global Opportuni0P0000.105,2000,00%21,58B03/08 
 BlackRock Global Global Allocation E2 EUR0P0000.59,0900,00%1,33B03/08 
 Deutsche Concept Kaldemorgen LC0P0000.159,8400,00%11,89B03/08 
 Deutsche Concept Kaldemorgen NC0P0000.149,4800,00%11,89B03/08 
 Santander Select Decidido S FI113605.152,610,00%9,75B30/07 
 Santander Select Decidido A FI113605.150,230,00%9,75B30/07 
 Quality Inversion Conservadora FI172273.10,920,00%8,96B30/07 
 Quality Inversion Moderada FI172242.13,100,00%8,74B30/07 
 Pictet - Robotics HP EUR0P0001.246,8400,00%13,16B03/08 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.250,9900,00%7,32B03/08 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.297,9100,00%7,32B03/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,4600,00%7,47B03/08 
 Bankia Soy Asi Cauto FI158976.136,410,00%6,1B01/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123,6000,00%5,47B03/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168,6900,00%5,99B03/08 
 Santander Select Patrimonio S FI175835.112,720,00%4,35B30/07 
 Santander Select Patrimonio A FI175835.110,840,00%4,35B30/07 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.235,7220,00%4,07B03/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8260,00%3,98B02/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6840,00%3,98B02/08 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Altshuler Shaham 90/100P0000.159,0900,00%3,05B03/08 
 Diamond Bonds without Stocks0P0001.117,8400,00%2,57B03/08 
 ISP Asset Management 10/900P0001.126,9200,00%2,16B03/08 
 More 90/100P0001.123,3000,00%2,04B03/08 
 Meitav 20/800P0001.133,3200,00%1,8B03/08 
 I.B.I Government Plus A and Above0P0001.112,4700,00%1,72B03/08 
 Meitav Bonds + 10%0P0001.122,0200,00%1,55B03/08 
 Yelin Lapidot 90/10LP6812.142,8900,00%1,55B03/08 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,5700,00%1,55B02/08 
 More Israel Equities0P0001.234,7100,00%1,53B03/08 
 Altshuler Shaham 20/80 TA MID CAPLP6812.177,6400,00%1,5B03/08 
 Yelin Lapidot 20/80LP6813.162,750-0,20%1,48B03/08 
 Yelin Lapidot 30/700P0001.142,6100,00%1,42B02/08 
 KSM KTF S&P 5000P0001.180,7000,00%1,41B02/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.207,000+0,27%1,41B02/08 
 More Managed Government Bonds + 10%LP6825.119,3300,00%1,39B03/08 
 Yelin Lapidot EquityLP6503.420,6400,00%1,36B02/08 
 Harel 80/200P0001.122,4200,00%1,35B02/08 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,1400,00%1,34B02/08 
 Forte Bonds Without Stocks0P0001.111,9100,00%1,31B03/08 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.490,7000,00%783,4B03/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.818,6800,00%35,97B03/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.637,7000,00%35,97B03/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.797,4500,00%35,97B03/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.306,4700,00%9,33B03/08 
 Swedbank Robur Technology0P0000.700,0100,00%90,29B03/08 
 Swedbank Robur Allemansfond Komplett0P0000.129,250+0,25%83,54B03/08 
 AP7 Räntefond0P0000.113,0200,00%65,9B03/08 
 Swedbank Robur IP Aktiefond0P0000.126,2900,00%43,95B03/08 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.654,6300,00%6,19B03/08 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.680,3700,00%6,19B03/08 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.795,750+0,45%6,19B03/08 
 Nordea Stratega 300P0000.216,8240,00%54,55B03/08 
 Swedbank Robur Kapitalinvest0P0000.229,8500,00%56,13B03/08 
 Swedbank Robur Aktiefond Pension0P0000.39,4900,00%63,2B03/08 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.371,8600,00%4,72B03/08 
 AMF Aktiefond Världen0P0000.614,1900,00%50,81B03/08 
 Swedbank Robur Ny Teknik0P0000.1.913,5200,00%47,23B03/08 
 Swedbank Robur Transfer 700P0000.310,6300,00%56,73B03/08 
 AMF Aktiefond Sverige0P0000.974,8800,00%48,01B03/08 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue DA0P0000.112.761+0,11%70,05B03/08 
 CSIF CH Bond JPY Index Blue ZA0P0000.111.515+0,11%70,05B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12,000-0,08%66,44B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,7500,00%66,44B03/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.106.277+0,09%58,2B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,0300,00%19,74B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,5900,00%19,74B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,4600,00%19,74B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,9800,00%19,74B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,5400,00%17,25B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15,0600,00%17,25B03/08 
 Capital Group New Perspective Fund LUX B0P0001.20,1800,00%15,83B03/08 
 Capital Group New Perspective Fund LUX Zd0P0001.20,6200,00%15,83B03/08 
 Capital Group New Perspective Fund LUX Z0P0001.21,1400,00%15,83B03/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%15,01B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%15,01B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%15,01B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%15,01B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.210,0330,00%14,85B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,3300,00%13,59B03/08 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fondersel Short Term Asset0P0001.98,6870,00%14B02/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383,3100,00%8,51B03/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177,8200,00%6,87B02/08 
 Alleanza Obbligazionario A0P0000.5,6240,00%6,45B02/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134,1400,00%6,88B03/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.156,5700,00%6,88B03/08 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,2200,00%7,05B03/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.16,2000,00%75,05M03/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.193,6800,00%5,56B03/08 
 Anima Sforzesco F0P0000.14,3530,00%4,9B02/08 
 Anima Sforzesco AD0P0001.12,5490,00%4,9B02/08 
 Anima Sforzesco A0P0000.13,6020,00%4,9B02/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,2120,00%21,39M03/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,1400,00%4,9B03/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,1150,00%4,59B30/07 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.232,7000,00%3,87B02/08 
 Anima Visconteo F0P0000.53,3830,00%3,54B02/08 
 Anima Visconteo AD0P0001.46,0460,00%3,54B02/08 
 Anima Visconteo A0P0000.50,7010,00%3,54B02/08 
 Arca Strategia Globale Crescita P0P0000.6,4360,00%3,47B02/08 

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 Listed0P0000.28.217,000+0,06%3.744,12B15:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.407,000-0,33%1.125,98B15:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.665,000+0,13%1.155,71B15:00:00 
 Nikko Global Prospective Fund0P0001.24.007,000-1,03%941,52B15:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.585,000+0,47%931,02B15:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.24.641,000-0,13%723,34B15:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.572,0000,00%667B15:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.542,000-0,06%616,61B15:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.430,000-0,06%653,38B15:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29.794,000-0,74%737,53B15:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.936,000+0,08%578,98B15:00:00 
 AMOne Investment Sommelier0P0000.12.438,000+0,03%583,79B15:00:00 
 Fidelity US High Yield Fund0P0000.2.991,000-0,33%499,74B15:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.12.396,000+0,37%539,42B15:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16.728,000+0,58%545,87B15:00:00 
 AMOne Shinko US-REIT Open0P0000.2.254,0000,00%489,41B15:00:00 
 Fidelity Japan Growth Equity Fund0P0000.31.487,000-0,18%476,32B15:00:00 
 Rheos Hifumi Plus0P0000.50.385,000-0,58%465,99B15:00:00 
 Daiwa J-REIT Open D1M0P0000.3.578,000+0,42%432,41B15:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.836,000+0,06%419,61B15:00:00 

Kanada - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 RBC Select Balanced Portfolio Series T50P0000.26,8880,00%48,56B03/08 
 RBC Select Balanced Portfolio Series F0P0000.35,4860,00%48,56B03/08 
 RBC Select Balanced Portfolio Series F0P0001.28,3110,00%48,56B03/08 
 RBC Select Balanced Portfolio Series A0P0000.33,5330,00%48,56B03/08 
 RBC Select Balanced Portfolio Series A0P0001.26,7530,00%48,56B03/08 
 RBC Select Balanced Portfolio Series Adv0P0000.34,0460,00%48,56B03/08 
 RBC Select Conservative Portfolio Series F0P0000.25,5040,00%40,61B03/08 
 RBC Select Conservative Portfolio Series F0P0001.20,3470,00%40,61B03/08 
 PIMCO Monthly Income A0P0000.14,1620,00%24,11B03/08 
 PIMCO Monthly Income F0P0000.14,1620,00%24,11B03/08 
 PIMCO Monthly Income M0P0000.14,1620,00%24,11B03/08 
 PIMCO Monthly Income O0P0000.14,1620,00%24,11B03/08 
 RBC Bond Adv0P0000.7,1100,00%24,27B03/08 
 RBC Bond Sr A0P0000.6,9510,00%24,27B03/08 
 RBC Bond Sr D0P0000.6,9990,00%24,27B03/08 
 RBC Bond Sr F0P0000.7,1770,00%24,27B03/08 
 RBC Canadian Dividend Fund Series I0P0000.88,3380,00%19,83B03/08 
 RBC Canadian Dividend Fund Series D0P0000.87,4360,00%19,83B03/08 
 RBC Canadian Dividend Fund Series D0P0001.69,7560,00%19,83B03/08 
 RBC Canadian Dividend Fund Series F0P0000.89,9720,00%19,83B03/08 

Katar - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Masraf Al Rayan GCC0P0000.2,0890,00%279,72M30/06 
 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 
 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 GCC0P0000.1,732+1,94%1,66M29/10 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.960,5900,00%30/07 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV Emerging Markets USD BondLP6510.19,2510,00%35,09M03/08 
 INVL Emerging Europe Bond0P0000.44,2250,00%17,74M03/08 
 ABLV Emerging Markets EUR BondLP6510.17,0940,00%16,14M03/08 
 INVL Baltic Fund0P0000.47,1720,00%9,96M03/08 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CAP Japan Equity Fund JPY I0P0000.20.198,000+2,29%7,15B02/08 
 CAP Japan Equity Fund JPY A0P0000.22.347,000+2,29%7,15B02/08 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.386,7600,00%1,1B31/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.992,5800,00%953,79M28/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.652,8100,00%944,95M30/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.749,7300,00%944,95M30/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.784,4400,00%944,95M30/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.024,2300,00%944,95M30/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.696,0800,00%944,95M30/07 
 LGT Strategy 3 Years EUR I10P0000.1.462,2200,00%931,8M30/07 
 LGT Strategy 3 Years EUR B0P0000.1.906,2100,00%931,8M30/07 
 LGT GIM Balanced (USD) IM0P0000.19.521,6500,00%915,4M31/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.459,0300,00%870,1M28/07 
 LLB QI Equities Global Passive USD0P0001.2.825,5400,00%803,9M03/08 
 LGT Select Equity Emerging Markets USD IM0P0000.2.511,5800,00%772,41M02/08 
 LGT Select Equity Emerging Markets USD B0P0000.5.646,7800,00%772,41M02/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.651,3800,00%404,99M02/08 
 LGT Select Bond High Yield (USD) B0P0000.2.987,5400,00%404,99M02/08 
 Solitaire Global Bond Fund USD0P0001.165,5700,00%373,85M02/08 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CBL Eastern European Bond R Acc USD0P0000.28,4300,00%63,52M03/08 
 ABLV European Corporate EUR Bond0P0000.12,1710,00%9,9M03/08 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Templeton Global Bond Fund N(acc)HUF0P0000.149,0900,00%1.807B03/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,8100,00%1.625,74B03/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201,8000,00%1.000,61B03/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.958,1400,00%677,56B03/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.849,8000,00%609,59B03/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.31,2400,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.301,9600,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,6700,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.269,4600,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,7300,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,3000,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,4900,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.210,1900,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,7700,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.816,000-0,16%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.161,000-0,16%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,7000,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,9300,00%482,91B03/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190,8200,00%482,91B03/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.245,6200,00%236,39B03/08 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.111.6140,00%7,4B03/08 
 NN L Information Technology - X Cap HUF0P0000.265.6490,00%804,07M03/08 
 ESPA Stock Techno VT HUFLP6511.54.870,240+0,00%363,5M03/08 
 NN L Greater China Equity - X Cap HUF0P0000.171.7730,00%365,13M03/08 
 Pioneer Funds - Russian Equity C HUF ND0P0000.31.497,0600,00%53,94M03/08 
 ESPA Stock Commodities VT HUFLP6511.49.767,9400,00%43,48M03/08 
 ESPA Bond International VTLP6007.25,750+0,16%36,51M03/08 
 AEGON Central European Equity A Acc0P0000.6,739+0,60%02/08 
 AEGON Atticus Alfa Derivative0P0000.2,988+0,03%02/08 
 AEGON Russia Equity Fund0P0000.3,6750,49%02/08 
 Citadella Absolute Return Fund0P0000.2,521+0,28%02/08 
 Concorde Equity Fund0P0000.11,6210,34%02/08 

Malezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%18,55B03/08 
 Public Ittikal Fund0P0000.0,797+0,30%5,38B03/08 
 Public Asia Ittikal Fund0P0000.0,509-0,02%4,38B03/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%2,83B15:00:00 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,7340,00%3,51B03/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2630,00%3,48B03/08 
 Principal Islamic Deposit Fund0P0000.1,0000,00%3,48B15:00:00 
 Public Ittikal Sequel Fund0P0000.0,3320,18%3,33B03/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B15:00:00 
 CIMB-Principal Greater China Equity FundLP6505.1,3630,00%2,56B03/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,585-0,12%2,52B03/08 
 RHB-OSK Asian Income Fund0P0000.0,6500,00%2,52B03/08 
 Public Islamic Equity Fund0P0000.0,3470,06%2,43B03/08 
 Affin Hwang Select Income Fund0P0000.0,7490,00%2,35B03/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5580,07%2,32B03/08 
 Affin Hwang Select Cash Fund0P0000.1,0560,00%2,12B03/08 
 CIMB-Principal Global Titans FundLP6150.0,8800,00%2,1B03/08 
 CIMB Islamic DALI Equity Growth0P0000.0,956-0,81%2,07B15:00:00 
 Public Global Select Fund0P0000.0,4400,07%2B03/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B15:00:00 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%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 AccumulationLP6827.189,038-0,14%88,03M15:00:00 
 APS Income Fund DistributionLP6827.124,699-0,14%88,03M15:00:00 
 Merill High Income Fund EUR Acc0P0001.0,5370,00%61,94M02/08 
 Merill High Income Fund EUR Inc0P0001.0,4660,00%61,94M02/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,023+0,33%51,35M15:00:00 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,143+0,34%51,35M15:00:00 
 Merill Total Return Income Fund EUR Acc0P0001.0,5780,00%41,52M02/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,219+0,54%39,05M15:00:00 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,559+0,55%39,05M15:00:00 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,552+0,54%39,05M15:00:00 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,222+0,54%39,05M15:00:00 
 Merill Global Equity Income Fund EUR Acc0P0001.0,6080,00%17,9M02/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,177+0,70%9,07M15:00:00 
 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 Curren0P0001.151,6800,00%30/07 

Meksika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5000,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4710,00%173,81B03/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2430,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7320,01%173,81B03/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4380,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5790,00%173,81B03/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3530,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4910,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5790,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4080,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4600,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3510,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4060,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4440,00%173,81B03/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3540,00%173,81B03/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,8630,00%151,02B03/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,8630,00%151,02B03/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,8630,00%151,02B03/08 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,0790,00%138,74B03/08 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,0790,00%138,74B03/08 

Monako - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Monaco Court Terme Euro0P0000.5.213,9800,00%763,05M02/08 
 Monaco Convertible Bond Europe0P0001.1.217,0800,00%30,77M02/08 
 Monaction Europe0P0001.1.715,2200,00%30,23M02/08 
 Monaction Emerging Markets0P0001.1.940,5400,00%22,37M02/08 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan India (acc) - USD0P0000.316,000+1,61%739,85M03/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,7180,00%353,92M03/08 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%139,17M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,302+1,22%139,17M03/08 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%139,17M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,381+1,20%139,17M03/08 
 Indian Entrepreneur Fund Retail CLP6701.4,700+1,23%139,17M03/08 
 Birla Sun Life India AdvantageLP6000.466,1500,00%113,91M03/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.30,7900,00%95,91M03/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,4420,00%67,64M30/07 
 SBI Resurgent India OppsLP6816.5,6900,00%33,7M03/08 
 UTI India Fund 1986 SharesLP6812.47,750+2,29%29,65M03/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,2840,00%25,91M02/08 
 India Value Investments Ltd £LP6701.7,6300,00%15,94M03/08 
 UTI India Pharma Fund A AccLP6501.65,940+0,78%15,72M03/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,1230,00%10,67M03/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.880,4650,00%9,06M29/07 
 Life Fund RetailLP6701.2,648+1,30%2,55M03/08 
 Life Fund Institutional ALP6701.1,7740,00%2,55M04/02 
 Life Fund Institutional BLP6701.2,616+1,28%2,55M03/08 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Namibia Balanced Fund A0P0001.1.973,7100,00%3,47B03/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,5530,00%3,27B03/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,5490,00%3,27B03/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,5560,00%3,27B03/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,5520,00%3,27B03/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0230,00%1,33B03/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0240,00%1,33B03/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0230,00%1,33B03/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,00%1,33B03/08 
 Sanlam Namibia Active Fund C0P0001.11,0940,00%1,26B03/08 
 Sanlam Namibia Active Fund B0P0000.11,0910,00%1,26B03/08 
 Sanlam Namibia Active Fund A0P0000.11,0870,00%1,26B03/08 
 Sanlam Namibia General Equity Fund B0P0000.9,9520,00%767,84M03/08 
 Sanlam Namibia General Equity Fund D0P0001.9,9560,00%767,84M03/08 
 Sanlam Namibia General Equity Fund C0P0001.9,9510,00%767,84M03/08 
 Sanlam Namibia General Equity Fund A0P0000.9,9460,00%767,84M03/08 
 Capricorn International Fund C0P0000.4,009+0,34%623,3M15:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4,9360,00%438,39M03/08 
 Sanlam Namibia Balanced Fund C0P0001.4,9100,00%438,39M03/08 
 Sanlam Namibia Balanced Fund B10P0000.4,8970,00%438,39M03/08 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.236,6900,00%126,49B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224,4600,00%126,49B03/08 
 KLP AksjeGlobal indeks 1 A0P0000.5.273,5680,00%78,62B03/08 
 DNB Teknologi0P0000.2.917,5060,00%44,78B03/08 
 DNB Global Indeks0P0000.472,7950,00%43,94B03/08 
 KLP Obligasjon Global I0P0000.1.243,6570,00%40,85B03/08 
 DNB Global Credit0P0000.10.377,3080,00%36,95B03/08 
 KLP AksjeGlobal Indeks II0P0000.3.542,1040,00%35,03B03/08 
 DNB Obligasjon III0P0000.10.500,4500,00%33,99B03/08 
 SKAGEN Global D0P0001.3.088,5270,00%33,77B03/08 
 SKAGEN Global B0P0001.246,1160,00%33,77B03/08 
 SKAGEN Global A0P0000.285,2370,00%33,77B03/08 
 SKAGEN Global A0P0000.2.911,2740,00%33,77B03/08 
 SKAGEN Global A0P0000.243,4640,00%33,77B03/08 
 SKAGEN Global A0P0000.305,8600,00%33,77B03/08 
 SKAGEN Global A0P0000.2.121,5660,00%33,77B03/08 
 SKAGEN Global A0P0000.2.988,1450,00%33,77B03/08