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 İsimSembolSon Fark %VarlıklarZaman
 Vanguard 500 Index AdmiralVFIAX424,99-2,27%438,65B26/11 
 Fidelity 500 Index Institutional PremFXAIX159,72-2,27%379,81B26/11 
 Vanguard Total Stock Market Index AdmiralVTSAX114,65-2,28%335,43B26/11 
 Vanguard Total Stock Market Index Instl PlusVSMPX215,04-2,29%288,44B26/11 
 Vanguard Total Stock Market Index IVITSX114,66-2,29%248,04B26/11 
 Fidelity Government Money Market FundSPAXX1,0000,00%212,07B26/11 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%211,11B26/11 
 Vanguard Total International Stock Index InvVGTSX20,12-2,47%199,23B26/11 
 Vanguard Institutional Index Instl PlVIIIX402,21-2,27%169,85B26/11 
 American Funds Growth Fund of America AAGTHX80,37-2,12%146,34B26/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,10+0,73%142,88B26/11 
 Vanguard Total Stock Market Index InvVTSMX114,60-2,29%135,45B26/11 
 Fidelity ContrafundFCNTX20,26-1,98%128,94B26/11 
 Fidelity Contrafund KFCNKX20,32-1,98%128,94B26/11 
 Vanguard Institutional Index IVINIX402,19-2,27%127,84B26/11 
 Vanguard Total Bond Market Index AdmVBTLX11,25+0,81%117,3B26/11 
 Vanguard 500 Index Institutional SelectVFFSX225,20-2,27%117,2B26/11 
 Vanguard Total Bond Market II Idx IVTBNX11,10+0,73%111,34B26/11 
 Vanguard Wellington AdmiralVWENX87,06-1,31%109,44B26/11 
 American Funds American Balanced AABALX33,50-1,12%102,79B26/11 

Almanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PrivatFonds: Kontrolliert0P0000.138,420-0,99%19,87B26/11 
 DWS Top Dividende FD0P0000.145,360-4,22%18,34B26/11 
 DWS Top Dividende LDQ0P0001.132,580-1,38%18,34B26/11 
 DWS Top Dividende LD0P0000.131,850-4,24%18,34B26/11 
 hausInvest0P0000.42,960-0,02%17B29/11 
 Deka-ImmobilienEuropa0P0000.47,4600,00%17,59B29/11 
 Uniimmo: Deutschland0P0000.93,580+0,22%14,85B26/11 
 UniImmo: Europa0P0000.54,820+0,05%13,5B26/11 
 UniGlobal I0P0000.412,060-3,41%12,36B26/11 
 UniGlobal0P0000.347,830-3,41%12,36B26/11 
 DWS Vermögensbildungsfonds I LD0P0000.250,150-0,82%11,88B26/11 
 UniGlobal Vorsorge0P0001.320,900-4,05%10,16B26/11 
 UniEuroRenta0P0000.65,450+0,25%9,63B26/11 
 DWS Vermögensbildungsfonds I ID0P0001.258,090-1,37%11,88B26/11 
 UniFavorit: Aktien I0P0000.238,800-3,51%8,82B26/11 
 UniFavorit: Aktien -net-0P0000.132,190-3,51%8,82B26/11 
 grundbesitz europa RC0P0000.40,470-0,02%9,13B29/11 
 grundbesitz europa IC0P0001.40,690-0,02%7,98B29/11 
 UniRak0P0000.151,680-2,20%7,15B26/11 
 UniRak -net-0P0000.81,620-2,20%7,15B26/11 

Andorra - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mora Physical Gold Fund 1Kg FI0P0000.57.386,560-0,22%6,88M26/11 
 Mora Physical Gold Fund 100 Grams0P0000.5.738,660-0,22%6,88M26/11 
 Mak Fund Russian Combined0P0000.234,011+1,62%22/10 
 Olymp Fund Atlant0P0000.442,316-2,63%24/09 

Avustralya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Index International Shares Fund0P0000.2,060+0,42%28,24B24/11 
 Vanguard International Shares Index Fund0P0000.3,078+0,42%28,24B24/11 
 Vanguard Australian Shares Index Fund0P0000.2,608-0,55%27,22B29/11 
 Magellan Global Fund0P0000.2,817-1,14%14,09B26/11 
 Ardea Real Outcome Fund0P0001.0,928+0,22%10,01B26/11 
 Vanguard Growth Index Fund0P0000.1,556+0,08%8,43B24/11 
 AMP Capital Enhanced Index International ShareLP6502.2,024-1,35%8,35B26/11 
 Vanguard Balanced Index Fund0P0000.1,482+0,07%7,99B24/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,011+0,17%7,9B24/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,994+0,39%26/11 
 Vanguard Australian Property Securities Index Fund0P0000.1,090-1,39%6,88B29/11 
 T. Rowe Price Global Equity Fund0P0000.1,949-0,67%6,53B26/11 
 MFS Fully Hedged Global Equity Trust0P0000.1,050+0,31%6,39B25/11 
 Vanguard High Growth Index Fund0P0000.1,894+0,11%6,15B24/11 
 Fidelity Australian Equities Fund0P0000.40,561-1,54%6,01B26/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,934-1,19%5,89B26/11 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,229-1,18%5,89B26/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,811-1,06%5,89B26/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,737-1,06%5,89B26/11 
 North Index Balanced0P0000.1,000-1,05%5,26B26/11 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,950-1,38%5,27B29/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137,170-1,39%5,27B29/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.105,220-1,39%5,27B29/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12,010-0,74%1,93B29/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,580-0,77%1,93B29/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,480-0,77%1,93B29/11 
 Raiffeisenfonds-Sicherheit A0P0000.100,850-0,06%1,33B29/11 
 Raiffeisenfonds-Sicherheit VT0P0000.168,540-0,06%1,33B29/11 
 Raiffeisenfonds-Sicherheit T0P0000.151,250-0,07%1,33B29/11 
 Raiffeisenfonds-Ertrag A0P0000.127,780-0,62%1,12B29/11 
 Raiffeisenfonds-Ertrag VT0P0000.189,630-0,62%1,12B29/11 
 Raiffeisenfonds-Ertrag T0P0000.172,920-0,63%1,12B29/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.230,000-2,64%991,69M29/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.317,640-3,36%979,16M29/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.332,800-3,36%894,58M29/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.350,280-3,36%890,93M29/11 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.112,3100,00%774,83M29/11 
 ERSTE Bond Emerging Markets Corporate T0P0000.185,100+0,01%774,83M29/11 
 Value Investment Fonds Klassik T0P0000.184,800-1,19%735,53M29/11 

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 Equity0P0000.553,490+0,83%45,58M04/11 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Al Mal MENA Equity0P0000.11,082-2,54%33,4M24/11 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 SICO Gulf Equity0P0000.152,000+2,16%25,63M10/11 
 NBK Gulf Equity0P0000.2,343-0,76%25,25M18/11 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Qatar Equity0P0000.2,153-0,63%20,9M18/11 
 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 Equity0P0000.34,249+2,30%9,38M10/11 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pricos Cap0P0000.547,340+0,32%5,96B25/11 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.121,440-0,02%4,99B24/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.135,690-0,03%4,99B24/11 
 Star Fund - capitalisation0P0000.224,290-2,20%4,86B26/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,290-1,64%4,4B26/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,290-1,64%4,4B26/11 
 Argenta Pensioenspaarfonds0P0000.164,550-2,14%2,51B26/11 
 Belfius Pension Fund High Equities0P0000.169,970-2,23%2,06B26/11 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.354,530-3,17%1,97B26/11 
 DPAM INVEST B - Equities Euroland B Cap0P0000.274,940-3,15%1,79B26/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.303,300-3,15%1,68B26/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.348,800-2,49%1,68B26/11 
 Candriam Sustainable - Medium C Cap0P0000.8,790+0,06%1,62B24/11 
 DPAM HORIZON B Balanced Strategy B0P0000.198,280+0,12%1,53B24/11 
 DPAM HORIZON B Balanced Strategy ALP6813.179,580+0,11%1,53B24/11 
 AG Life Balanced0P0000.122,090-1,43%1,39B29/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.497,340-2,09%1,32B26/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.565,780-2,09%1,32B26/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.572,160-2,09%1,32B26/11 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.307,950-1,33%6,22B25/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,330-0,52%129,22M25/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,330-0,53%129,22M25/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,060-0,52%129,22M25/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,790-0,52%129,22M25/11 
 Butterfield Select EquityLP6008.24,210-0,25%126,62M18/11 
 Butterfield USD BondLP6000.10,870-0,30%124,33M24/11 
 Butterfield US Bond B0P0000.11,096-0,31%124,33M24/11 
 LOM Fixed Income Fund USD0P0000.17,343-0,19%107,55M19/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,690-0,04%97,73M24/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,220-0,47%80,72M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,360-0,47%80,72M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,910-0,47%80,72M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,820-0,47%80,72M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,910-0,47%80,72M25/11 
 Butterfield Select Fixed IncomeLP6008.23,260-0,43%49,8M18/11 
 Moneda Chile Fund LtdLP6000.40,5000,00%26/11 
 Global Voyager Small Cap Growth0P0000.40,385-0,78%26,34M17/11 
 Butterfield Bermuda ALP6000.41,630+0,10%14,65M24/11 
 Global Voyager Global Fixed Income0P0000.27,694-0,41%11,87M17/11 

Birleşik Arap Emirlikleri - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,0400,00%159,52M29/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.105,776-0,12%72,67M26/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PineBridge Global Funds - India Equity Fund Y30P0000.3.388,078-3,00%107,69B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,360-0,38%47,7B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,840-0,46%47,7B26/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.064,449-1,81%45,58B26/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60,010-0,03%22,55B29/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,310-0,04%22,55B29/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104,140-0,04%22,55B29/11 
 Fundsmith Equity I Acc0P0000.6,53-1,55%16,61B29/11 
 Fundsmith Equity I Inc0P0000.5,90-1,55%6,07B29/11 
 Fundsmith Equity R Acc0P0000.6,11-1,55%548,77M29/11 
 Fundsmith Equity R Inc0P0000.5,83-1,55%20,2M29/11 
 Fundsmith Equity T Acc0P0000.6,4614-1,55%4,55B29/11 
 Fundsmith Equity T Inc0P0000.5,90-1,55%326,16M29/11 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111,130-0,46%20B29/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107,403+0,65%23,12B26/11 
 Capital Group New Perspective Fund LUX Bd0P0001.17,050-2,24%16,97B26/11 
 Capital Group New Perspective Fund LUX Z0P0001.17,890-2,24%16,97B26/11 
 Capital Group New Perspective Fund LUX Zd0P0001.17,460-2,24%16,97B26/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,570-2,24%16,97B26/11 
 Capital Group New Perspective Fund LUX B0P0001.17,040-2,24%16,97B26/11 

Brezilya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,545+0,03%276,7B26/11 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7860,02%116,49B29/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.42,662+0,10%89,84B26/11 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,682+0,03%97,35B26/11 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.258,692+0,03%89,68B26/11 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,609+0,03%63,21B29/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,841+0,02%53,41B26/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,845+0,03%56,33B26/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,7880,02%51,78B26/11 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,362+0,12%27,18B26/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21,956+0,02%36,81B25/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,062+0,03%40,97B29/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,900+0,03%37,47B29/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,852+0,03%41,82B26/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,205+0,03%38,47B26/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.177,067+0,05%38,87B29/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,3030,02%28,89B26/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,3900,02%31,03B25/11 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,095+0,03%31,8B26/11 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,737+0,02%32,31B29/11 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,533+3,39%1,42B31/10 
 Russian Prosperity Fund D0P0000.22,310-1,93%1,07B18/11 
 Russian Prosperity Fund B0P0000.296,410-1,85%1,07B18/11 
 UBS CAY China A Opportunity ALP6811.378,470-0,19%922,56M29/11 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.87,730-1,73%242,68M26/11 
 Value Partners China Convergence Fund0P0000.244,650-1,70%200,17M26/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,130-1,72%200,17M26/11 
 Prosperity Cub Fund A0P0000.733,230-1,16%185,24M18/11 
 AQS MENA Fund Limited B1 USD0P0001.1.526,917+4,04%158,84M28/10 
 Avance Stability Fund EUR Class A Shares0P0000.172,910+1,34%145,84M29/10 
 Invesco SR Global Bond GP0P0000.305,780+0,52%118,24M26/11 
 Invesco SR Global Bond SA0P0000.268,980+0,52%118,24M26/11 
 Arava Fund ALP6810.148,630-0,01%83,28M22/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119,427-0,79%25,99M26/11 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,000+0,15%14,78M26/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.609,221+0,95%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.670,128+0,97%11,84M31/10 

Cebelitarık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,532-1,26%121,19M29/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,142-1,26%121,19M29/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,858-1,07%121,19M29/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,661-0,80%24,08M29/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,405-0,80%24,08M29/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,874-0,60%24,08M29/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Çek Cumhuriyeti - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Conseq Invest Equity Fund ALP6509.306,760-0,03%4,23B25/11 
 Conseq Invest Equity Fund BLP6509.332,391-0,03%4,23B25/11 
 Conseq Invest Equity Fund DLP6511.37,401-0,03%4,23B25/11 
 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 A511880102,050+0,01%140,21B29/11 
 YinHua Exchange Traded MMt Fd B003816102,284+0,01%140,21B29/11 
 CMF CSI white spirit Index1617251,375+0,67%92,89B29/11 
 E Fund Blue Chip Selected Mixed Fund0058272,569-0,03%69,85B29/11 
 Zhongou Medical and Health Hybrid Fund A0030953,345-0,27%63,44B29/11 
 Zhongou Medical and Health Hybrid Fund C0030963,298-0,27%63,44B29/11 
 E Fund YuXiang Return Bd0023511,731+0,29%55,99B29/11 
 IGW Emerging Growth Fund2601082,761+0,07%54,27B29/11 
 E Fund Great-Return Bond Fund0001711,896+0,05%51,2B29/11 
 E Fund Stable Income Bond Fund A1100071,4170,02%43,2B29/11 
 E Fund Stable Income Bond Fund B1100081,4230,03%43,2B29/11 
 Fullgoal Tianhui Selected Growth Mixed A1610053,450-0,38%39,9B29/11 
 Foresight Growth Value Alloc A0071192,071-0,59%34,14B29/11 
 BOC International AnJin Bd C0039301,0520,01%33,41B29/11 
 BOC International AnJin Bd A0039291,0530,01%33,41B29/11 
 Industrial Trend Investment Hybrid Securities Inve1634020,973-1,19%33,31B29/11 
 E Fund Stable Value Bond Fund B1100281,958+0,26%30,21B29/11 
 E Fund Stable Value Bond Fund A1100271,979+0,20%30,21B29/11 
 E Fund Consumer Sector1100224,608-0,11%29,9B29/11 
 Industrial Herun Structured Mixed Securities Inves1634062,0650,01%28,76B29/11 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.35.501,430+3,63%35,24B31/10 
 Nordea Invest Portefølje Aktier0P0000.187,670+0,32%34,06B29/11 
 LD Vælger0P0001.369,480-0,48%31,54B29/11 
 LD Aktier & Obligationer0P0000.240,200-0,49%27,27B29/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.161,480+0,53%18,13B29/11 
 Nordea Invest Portefølje Lange obligationer0P0000.104,440-0,20%17,48B29/11 
 Formuepleje LimiTTellus0P0000.245,230+0,41%16,69B29/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,520-0,11%15,79B29/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1.015,020-0,04%13,46B26/11 
 Jyske Portefølje Balanceret Akk KL0P0000.181,050+0,13%13,18B29/11 
 Nordea Invest Basis 2 Acc0P0000.169,240+0,10%12,9B29/11 
 Nordea Invest Basis 3 Acc0P0000.180,680+0,19%12,33B29/11 
 Nordea Invest Mellemlange Obligationer0P0000.160,510-0,16%12,04B29/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.136,030+0,06%11,44B29/11 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100,680-0,04%11,39B29/11 
 Nykredit Invest Taktisk Allokering0P0000.212,770+0,11%9,52B29/11 
 Nykredit Invest Lange obligationerNYILOA179,900-0,22%9,4B29/11 
 Danske Invest Global Indeks KL0P0000.138,580+0,56%9,04B29/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98,860-0,33%9,04B29/11 
 Jyske Portefølje Stabil Akk KL0P0000.145,010+0,06%8,86B29/11 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Dana Prestasi Plus AccLP6350.30.581,120+0,91%8.793,88B29/11 
 Sucorinvest Equity0P0000.2.480,090+0,00%6.370,1B29/11 
 Schroder Dana Prestasi Acc0P0000.38.384,970+0,83%3.827,26B29/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1.414,780+0,84%3.443,4B29/11 
 Schroder Dana Mantap Plus II AccSDMP22.963,770-0,10%2.170B29/11 
 Manulife Dana Tetap Utama0P0001.2.270,160-0,07%1.976,26B29/11 
 Schroder Dana Campuran Progresif0P0000.1.894,390+0,55%1.935,82B29/11 
 Ashmore Dana Progresif Nusantara0P0001.1.592,450+0,87%1.832,47B29/11 
 Makara Abadi0P0000.5.907,570-0,03%1.489,16B29/11 
 Schroder 90 Plus Equity FundLP6804.1.952,450+1,30%1.343,83B29/11 
 Schroder Dana Istimewa AccLP6350.6.944,460+0,79%1.265,03B29/11 
 BNP Paribas Pesona0P0000.25.151,4100,00%1.292,46B29/11 
 Schroder Dana Kombinasi AccLP6350.4.329,980+0,31%1.144,42B29/11 
 Ashmore Dana Obligasi NusantaraADON1.603,710-0,11%1.116,21B29/11 
 Schroder Dana Terpadu II Acc0P0000.4.264,840+0,37%854,53B29/11 
 Mandiri Investa Cerdas Bangsa0P0001.2.284,260+0,98%843,29B29/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.230,980-0,03%810,46B29/11 
 TRAM Consumption Plus0P0000.1.775,160+1,32%696,36B29/11 
 Mandiri Investa Dana Utama0P0000.2.460,730+0,01%641,74B29/11 
 Dana Ekuitas Andalan0P0000.4.387,640-2,53%615,55B26/11 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Fund of Funds 60 E AccLP6808.17,500+0,29%43,35M16/11 
 Swedbank Fund of Funds 30 E AccLP6808.15,590+0,13%15,79M16/11 
 Swedbank Russian Equity Fund0P0000.24,900-5,11%13,69M26/11 
 Trigon Baltic Fund C0P0000.20,882+0,22%3,7M25/11 
 Trigon Russia Top Picks Fund A0P0000.15,423+0,65%1,55M25/11 
 Trigon Russia Top Picks Fund C0P0000.40,652+0,65%1,55M25/11 
 Trigon Russia Top Picks Fund D0P0000.18,546+0,65%1,55M25/11 
 Baltic Horizon FundNHCBHF.1,046-0,85%29/11 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Metrofund Starter Fund0P0000.1,7090,00%82,2B26/11 
 BPI Short Term Fund0P0000.156,360+0,01%81,29B29/11 
 BPI Institutional Fund0P0000.263,070-0,00%62,66B29/11 
 ALFM Money Market Fund0P0000.131,030+0,01%50,15B29/11 
 ALFM Peso Bond Fund0P0000.373,570+0,04%44,91B29/11 
 ABF Philippines Bond Index Fund0P0000.255,900+0,20%13,77B26/11 
 Philippine Stock Index Fund0P0000.813,510-1,07%10,39B29/11 
 BPI Premium Bond Fund0P0000.199,470-0,08%7,12B29/11 
 ALFM Growth Fund0P0000.229,690-1,10%5,66B29/11 
 Metro Equity Fund0P0000.2,499-1,08%5,15B26/11 
 BPI Balanced Fund0P0000.171,690-0,68%4,95B29/11 
 BPI Equity Fund0P0000.155,790-1,28%4,58B29/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309,119-0,01%3,23B26/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.602,633-1,00%3,09B26/11 
 Metrofund Peak Earner Fund0P0000.2,1090,02%2,61B26/11 
 Metro Capital Growth Fund0P0000.3,479-0,64%1,39B26/11 
 Metrofund Elite Fund0P0000.2,1240,01%1,08B26/11 
 BPI Global Philippine Fund0P0000.312,620-0,01%882,31M29/11 
 UnionBank Peso Balanced Portfolio0P0001.150,327-0,62%727,38M26/11 
 Filipino Fund Inc0P0000.6,5200,00%29/11 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Evli Euro Liquidity B SEK0P0000.1.067,095-0,03%22,61B26/11 
 Evli Short Corporate Bond B SEK0P0000.1.185,391-0,25%17,03B26/11 
 Evli Nordic Corporate Bond B SEK0P0000.1.212,926-0,16%13,09B26/11 
 Evli European High Yield B SEK0P0000.1.664,055-0,71%8,14B26/11 
 Evli European High Yield B NOK0P0001.1.250,618-0,70%8,02B26/11 
 Nordea Pro Stable Return SEK0P0001.30,957-1,00%4,08B26/11 
 Nordea Norsk Kredittobligasjon0P0001.1.217,960+0,10%4,06B26/11 
 Nordea Norsk Kredittobligasjon I0P0001.1.246,033+0,10%4,06B26/11 
 Nordea Swedish Ideas Equity0P0001.239,802+0,68%3,88B29/11 
 Nordea SEK Instituutiokorko T EUR0P0000.111,667-1,02%3,73B26/11 
 Nordea SEK Instituutiokorko K EUR0P0000.118,485-1,02%3,73B26/11 
 Ålandsbanken Euro Bond SEK0P0001.319,360-0,10%3,36B26/11 
 Evli European Investment Grade B SEK0P0000.1.310,435-0,18%3,11B26/11 
 Nordea Premium Varainhoito Maltti K0P0000.22,183+0,08%3,05B29/11 
 Nordea Premium Varainhoito Maltti T0P0000.16,469+0,08%3,05B29/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,622-0,64%3,02B26/11 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,335-0,64%3,02B26/11 
 Nordea Nordic Small Cap Tuotto0P0000.16,420-3,49%2,89B26/11 
 Nordea Nordic Small Cap Kasvu0P0000.26,157-3,49%2,89B26/11 
 Ålandsbanken Premium 50 SEK0P0001.342,770-1,56%2,6B26/11 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Patrimoine A USD Acc Hdg0P0000.140,870-1,90%10,83B26/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.122,850-1,88%10,83B26/11 
 Carmignac Patrimoine A EUR Acc0P0000.718,450-1,89%10,83B26/11 
 Carmignac Patrimoine A EUR Ydis0P0000.121,210-1,89%10,83B26/11 
 Carmignac Patrimoine E EUR Acc0P0000.175,400-1,89%10,9B26/11 
 Groupama Trésorerie M0P0000.1.028,3100,00%9,6B28/11 
 Opcimmo Opcimmo P0P0000.120,142+0,08%8,23B15/11 
 Carmignac Sécurité A EUR Ydis0P0000.99,670-0,16%8,01B26/11 
 Carmignac Sécurité A EUR Acc0P0000.1.796,660-0,16%8,01B26/11 
 Lazard Convertible Global K0P0001.2.358,230-2,01%5,89B26/11 
 Lazard Convertible Global R0P0000.556,220-2,01%5,89B26/11 
 Lazard Convertible Global PC H-EUR0P0001.2.252,330-1,35%5,84B26/11 
 Lazard Convertible Global A0P0000.2.002,900-2,01%5,89B26/11 
 Afer-Sfer0P0000.73,360-3,03%5,46B26/11 
 Groupama Entreprises N0P0000.555,580-0,00%4,8B29/11 
 Groupama Entreprises IC0P0000.2.253,690-0,00%4,8B29/11 
 Carmignac Investissement A EUR Acc0P0000.1.865,660-3,26%4,23B26/11 
 Carmignac Investissement E EUR Acc0P0000.264,820-3,26%4,23B26/11 
 Renaissance Europe C0P0000.256,120-2,81%4,17B26/11 
 Renaissance Europe I0P0000.270,860-2,81%4,26B26/11 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Balanced Fund A0P0000.123,297+1,06%150,93B29/11 
 Allan Gray Balanced Fund C0P0001.123,385+1,06%150,93B29/11 
 Allan Gray Balanced Fund X0P0001.123,668+1,06%132,52B29/11 
 Coronation Balanced Plus Fund P0P0000.128,864+0,06%99,12B29/11 
 Coronation Balanced Plus Fund A0P0000.128,709+0,05%99,12B29/11 
 Coronation Balanced Plus Fund D0P0000.128,889+0,06%93,79B29/11 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,01%66,63B26/11 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,01%65,77B26/11 
 Nedgroup Investments Core Income Fund B0P0000.0,9990,01%62,42B26/11 
 Nedgroup Investments Core Income Fund C0P0000.1,0000,02%62,42B26/11 
 Nedgroup Investments Core Income Fund C30P0000.0,9990,01%62,42B26/11 
 Investec Opportunity Fund E0P0000.14,130-0,34%63,18B29/11 
 Investec Opportunity Fund Z0P0000.14,170-0,33%63,18B29/11 
 Investec Opportunity Fund H0P0000.14,125-0,35%63,18B29/11 
 Investec Opportunity Fund I0P0000.14,131-0,35%63,18B29/11 
 Investec Opportunity Fund F0P0000.14,155-0,33%63,18B29/11 
 Investec Opportunity Fund B0P0000.14,111-0,35%63,18B29/11 
 Investec Opportunity Fund G0P0000.14,115-0,34%63,18B29/11 
 Investec Opportunity Fund A0P0000.14,111-0,35%63,18B29/11 
 Investec Opportunity Fund R0P0000.14,131-0,34%63,18B29/11 

Güney Kore - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB American Growth Equity-Fund of Funds C10P0000.2.612,870+0,02%2.249,36B26/11 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.692,220+0,02%2.249,36B26/11 
 AB American Growth Equity-Fund of Funds I0P0000.2.848,260+0,03%2.249,36B26/11 
 AB American Growth Equity-Fund of Funds A0P0000.2.722,360+0,02%2.249,36B26/11 
 AB American Growth Equity-Fund of Funds CP0P0000.2.714,320+0,02%2.249,36B26/11 
 AB American Growth Equity-Fund of Funds C40P0000.2.722,310+0,02%2.249,36B26/11 
 AB American Growth Equity-Fund of Funds C20P0000.2.651,440+0,02%2.249,36B26/11 
 AB American Growth Equity-Fund of Funds C30P0000.2.690,750+0,02%2.249,36B26/11 
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,750+0,06%1.374,89B26/11 
 TongYang High Plus Feeder Bond 1 I0P0000.1.028,150+0,06%1.374,89B26/11 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.185,550-1,66%1.236,32B26/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.193,000-1,65%1.236,32B26/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.180,190-1,66%1.236,32B26/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.181,720-1,66%1.236,32B26/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.182,490-1,66%1.236,32B26/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.193,540-1,65%1.236,32B26/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.178,020-1,66%1.236,32B26/11 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.486,840-1,76%1.248,71B26/11 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.483,190-1,76%1.248,71B26/11 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.479,490-1,77%1.248,71B26/11 

Hindistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SBI Premier Liquid Fund Institutional Growth0P0000.3.303,596+0,01%496,44B29/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.061,318+0,01%496,44B29/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.272,670+0,01%496,44B29/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.061,314+0,01%496,44B29/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.293,652+0,01%496,44B29/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.075,544+0,01%496,44B29/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.074,025+0,01%496,44B29/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.085,997+0,01%496,44B29/11 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.062,828+0,01%496,44B29/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.124,911+0,01%496,44B29/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.123,304+0,01%496,44B29/11 
 ICICI Pru Life-Maximiser Fund V0P0000.34,668-0,17%494,55B29/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42,412-0,32%480,43B29/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63,114-0,31%480,43B29/11 
 SBI Magnum Balanced Fund Direct Growth0P0000.215,687-0,31%480,43B29/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.200,149-0,32%480,43B29/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,796+0,01%455,8B29/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%455,8B29/11 
 HDFC Liquid Fund Growth0P0000.4.103,791+0,01%455,8B29/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,729+0,01%455,8B29/11 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.125,938-3,07%5,64B26/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153,195-2,77%5,29B26/11 
 NN Duurzaam Aandelen Fonds - P0P0000.67,850-2,96%4,52B29/11 
 Werknemers Pensioen Mixfonds0P0001.98,553+0,10%4,53B25/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.72,710+0,66%3,46B24/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.21,177+0,75%3,26B24/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,655-3,42%2,79B26/11 
 Robeco Customized Quant Emerging Market0P0001.177,710-3,33%1,86B26/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.158,960-2,60%1,8B29/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.214,010-3,15%1,68B26/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.292,240-3,15%1,68B26/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.97,290-3,19%1,75B29/11 
 Delta Lloyd Mix Fonds0P0000.14,980-1,19%1,38B29/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.606,090-3,09%1,33B26/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.125,670-2,69%1,21B29/11 
 NN Euro Obligatie Fonds - P0P0000.35,510+0,48%1,19B29/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,870-3,25%1,11B29/11 
 ASN Milieu & Waterfonds Inc0P0000.55,060-2,69%1,08B29/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,462-3,28%1,01B26/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,560-3,52%1B26/11 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,200-0,39%508,6B26/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,930+0,10%36,12B29/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3.243,420-0,05%15,38B29/11 
 Franklin Technology Fund A acc HKD0P0000.64,630-1,60%88,4B26/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,1200,00%111,85M29/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,425+0,03%2,5B29/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.155,690-0,10%8,31B29/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,760-1,43%7,92B26/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,120-1,47%7,92B26/11 
 Schroder International Selection Fund Emerging Asi0P0000.426,484+0,54%6,65B29/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59.676,000-1,77%49,73B26/11 
 JPMorgan Multi Income mth - HKD0P0000.11,710-1,18%46,65B26/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,125-2,40%43,03B26/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,415-2,40%43,03B26/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,060+0,36%163,23M29/11 
 Templeton Global Total Return Fund A acc HKD0P0000.12,670-0,71%35,89B26/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,480-0,61%35,89B26/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,130-2,48%35,8B26/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,940-2,42%33,82B26/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,592-0,80%1,18B29/11 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.810,170+0,08%548,28B29/10 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.574,860+0,06%548,28B29/10 
 Comgest Growth Japan JPY Acc0P0000.1.841,000-2,18%537,61B26/11 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.370,770-0,52%478,81B26/11 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.252,530-0,52%478,81B26/11 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.281.984-4,46%469,3B26/11 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.148,960-4,46%469,3B26/11 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.929,470+0,05%393,35B26/11 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.501,560+0,05%393,35B26/11 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.727,220-2,39%385,21B26/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.958,360-4,07%385,21B26/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16.376,430-2,70%225,84B26/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.381.392-4,44%225,84B26/11 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.280.585+0,27%208,49B25/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15.184,870-2,08%208,49B26/11 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12.343,780+0,27%208,49B25/11 
 SPARX Japan Inst0P0000.34.557,000-1,45%201,94B29/11 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17.711,800-4,21%190,59B26/11 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Global Allocation E2 EUR0P0000.61,470+0,38%1,38B29/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.102,780-0,73%20B29/11 
 Deutsche Concept Kaldemorgen LC0P0000.161,880-1,12%12,34B26/11 
 Deutsche Concept Kaldemorgen NC0P0000.151,100-1,13%12,34B26/11 
 Santander Select Decidido S FI113605.157,17+0,21%10,2B24/11 
 Santander Select Decidido A FI113605.154,72+0,21%10,2B24/11 
 Quality Inversion Moderada FI172242.13,37+0,17%9,23B24/11 
 Quality Inversion Conservadora FI172273.10,93+0,09%8,76B24/11 
 Pictet - Robotics HP EUR0P0001.253,920+0,15%9,89B29/11 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.302,490-1,22%7,68B29/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,3600,00%7,41B29/11 
 Bankia Soy Asi Cauto FI158976.137,61+0,02%6,39B24/11 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,780+0,21%4,97B29/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.167,760-3,43%5,48B26/11 
 Santander Select Patrimonio S FI175835.113,53+0,03%4,58B24/11 
 Santander Select Patrimonio A FI175835.111,63+0,03%4,58B24/11 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.248,664-1,02%4,53B26/11 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,816-0,01%3,78B25/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,670-0,01%3,78B25/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,917-0,01%3,78B25/11 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Altshuler Shaham 90/100P0000.160,880-0,26%3,01B28/11 
 Diamond Bonds without Stocks0P0001.119,100-0,05%2,29B28/11 
 More 90/100P0001.127,460-0,24%2,26B28/11 
 Meitav 20/800P0001.136,910-0,44%2,18B28/11 
 ISP Asset Management 10/900P0001.128,940-0,32%2,13B28/11 
 Meitav Bonds + 10%0P0001.124,040-0,20%2,1B28/11 
 Yelin Lapidot 30/700P0001.150,500+0,32%1,98B25/11 
 Migdal ILS Money Market Fund0P0000.143,400+0,01%1,87B28/11 
 I.B.I Government Plus A and Above0P0001.113,780-0,04%1,66B28/11 
 More Israel Equities0P0001.263,550-1,35%1,63B28/11 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.192,680+0,29%1,58B24/11 
 KSM KTF S&P 5000P0001.190,340+0,75%1,58B24/11 
 Yelin Lapidot 90/10LP6812.146,930-0,26%1,57B28/11 
 Yelin Lapidot 20/80LP6813.169,360-0,39%1,52B28/11 
 Yelin Lapidot EquityLP6503.486,000+0,47%1,51B25/11 
 Altshuler Shaham 20/80 TA MID CAPLP6812.180,170-0,49%1,44B28/11 
 Barometer Bonds 15/85LP6503.238,370-0,29%1,41B28/11 
 Harel 80/200P0001.126,450+0,26%1,41B25/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,490+0,19%1,41B25/11 
 Forte Bonds Without Stocks0P0001.113,270-0,19%1,4B28/11 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.525,920-2,06%789,9B26/11 
 Handelsbanken Global Tema (A1 SEK)0P0000.858,730+0,16%368,69B29/11 
 Handelsbanken Global Tema (B1 SEK)0P0001.686,700+0,15%368,69B29/11 
 Handelsbanken Global Tema (A1 NOK)0P0001.853,160+0,20%363,14B29/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.336,230+0,58%11,01B29/11 
 Swedbank Robur Technology0P0000.791,070+0,23%100,89B29/11 
 Swedbank Robur Allemansfond Komplett0P0000.137,730+0,26%87,28B29/11 
 AP7 Räntefond0P0000.112,220+0,08%65,4B26/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.418,820-0,03%60,73B29/11 
 Swedbank Robur Kapitalinvest0P0000.246,250-1,46%59,28B26/11 
 Nordea Stratega 300P0000.220,437-0,51%55,71B26/11 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.665,540+0,30%6,01B29/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.779,880+0,30%6,01B29/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.635,540+0,29%6,01B29/11 
 AMF Aktiefond Världen0P0000.644,760+0,68%51,5B29/11 
 Swedbank Robur Aktiefond Pension0P0000.41,770+0,14%66,05B29/11 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.370,270+0,31%4,55B29/11 
 AMF Aktiefond Sverige0P0000.993,120+1,00%47,59B29/11 
 DNB Global Indeks0P0000.496,282-2,32%50,95B26/11 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.481,530+0,91%46,09B29/11 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue ZA0P0000.110.676+0,03%73,09B26/11 
 CSIF CH Bond JPY Index Blue DA0P0000.111.883+0,03%73,09B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,520-0,35%59,74B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,820-0,42%59,74B26/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.002.393+0,04%57,46B26/11 
 Capital Group New Perspective Fund LUX A40P0001.22,270-3,22%16,97B26/11 
 Capital Group New Perspective Fund LUX B0P0001.21,000-3,27%16,97B26/11 
 Capital Group New Perspective Fund LUX Z0P0001.22,050-3,25%16,97B26/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21,510-3,24%16,97B26/11 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,94B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,94B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,94B04/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,620+0,43%16,77B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,210+0,38%16,77B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,640+0,43%16,77B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,970+0,45%16,77B26/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,210-0,22%15,47B26/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,650-0,14%15,47B26/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.200,241-0,52%14,15B29/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,640+0,39%12,86B26/11 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.386,650+0,16%8,71B29/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,150-1,36%6,75B26/11 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,900-1,42%7,92B26/11 
 Alleanza Obbligazionario A0P0000.5,492-0,27%6,36B26/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.200,940-2,35%5,95B26/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136,090-2,92%6,6B26/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152,240-1,98%6,6B26/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,620-0,27%4,87B26/11 
 Anima Sforzesco F0P0000.14,293-0,54%4,93B26/11 
 Anima Sforzesco AD0P0001.12,476-0,54%4,93B26/11 
 Anima Sforzesco A0P0000.13,521-0,54%4,93B26/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,428-1,74%4,74B26/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,960+0,63%79,89M29/11 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,142-0,04%20M29/11 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.225,640-1,30%3,89B26/11 
 Anima Visconteo AD0P0001.45,628-1,47%3,53B26/11 
 Anima Visconteo F0P0000.53,051-1,39%3,53B26/11 
 Anima Visconteo A0P0000.50,240-1,47%3,53B26/11 
 Arca RR Diversified Bond0P0000.11,915-0,21%3,38B26/11 
 Arca Strategia Globale Crescita P0P0000.6,420-0,50%3,37B26/11 

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 Listed0P0000.29.120,000-1,65%3.945,45B29/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.655,000-3,09%1.130,48B29/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.352,000-3,02%1.047,08B29/11 
 Nikko Global Prospective Fund0P0001.22.355,000-2,55%1.043,35B29/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.550,000-1,16%939,18B29/11 
 GS netWIN Internet Strategy B UnHedged0P0000.26.447,000-2,94%810,75B29/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.192,000-3,25%839,22B29/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.666,000-4,00%711,75B29/11 
 Fidelity US REIT Fund B UnHedged0P0000.3.529,000-3,84%700,41B29/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.264,000-0,48%582,22B29/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.646,000-2,93%626,58B29/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.863,000+0,08%567,72B29/11 
 AMOne Investment Sommelier0P0000.12.309,000-0,49%565,15B29/11 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.671,000-2,04%508,72B29/11 
 Fidelity US High Yield Fund0P0000.3.045,000-1,55%493,94B29/11 
 AMOne Shinko US-REIT Open0P0000.2.303,000-3,92%488,55B29/11 
 Fidelity Japan Growth Equity Fund0P0000.33.199,000-1,69%475,51B29/11 
 Rheos Hifumi Plus0P0000.50.703,000-1,76%472,89B29/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.47.516,000-3,04%506,83B29/11 
 Daiwa J-REIT Open D1M0P0000.3.164,000-2,07%435,93B29/11 

Kanada - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 RBC Select Balanced Portfolio Series T50P0000.26,852-0,83%50,96B26/11 
 RBC Select Balanced Portfolio Series F0P0000.35,979-0,83%50,96B26/11 
 RBC Select Balanced Portfolio Series F0P0001.28,137-1,91%50,96B26/11 
 RBC Select Balanced Portfolio Series A0P0000.33,894-0,83%50,96B26/11 
 RBC Select Balanced Portfolio Series A0P0001.26,507-1,91%50,96B26/11 
 RBC Select Balanced Portfolio Series Adv0P0000.34,409-0,83%50,96B26/11 
 RBC Select Conservative Portfolio Series F0P0000.25,603-0,43%42,24B26/11 
 RBC Select Conservative Portfolio Series F0P0001.20,023-1,52%42,24B26/11 
 PIMCO Monthly Income F0P0000.13,843-0,26%24,96B26/11 
 PIMCO Monthly Income M0P0000.13,843-0,26%24,96B26/11 
 PIMCO Monthly Income O0P0000.13,843-0,26%24,96B26/11 
 PIMCO Monthly Income A0P0000.13,843-0,26%24,96B26/11 
 RBC Bond Sr A0P0000.6,730+0,83%24,08B26/11 
 RBC Bond Sr D0P0000.6,778+0,84%24,08B26/11 
 RBC Bond Sr F0P0000.6,951+0,84%24,08B26/11 
 RBC Bond Adv0P0000.6,883+0,83%24,08B26/11 
 RBC Canadian Dividend Fund Series I0P0000.92,823-2,01%20,58B26/11 
 RBC Canadian Dividend Fund Series D0P0000.91,843-2,01%20,58B26/11 
 RBC Canadian Dividend Fund Series D0P0001.71,825-3,08%20,58B26/11 
 RBC Canadian Dividend Fund Series F0P0000.94,522-2,01%20,58B26/11 

Katar - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Masraf Al Rayan GCC0P0000.2,135-0,33%298,74M31/10 
 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 FundLP6825.1.958,480+1,54%29/10 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV Emerging Markets USD BondLP6510.18,808-0,27%34,39M26/11 
 ABLV Emerging Markets EUR BondLP6510.16,780-0,22%15,89M26/11 
 INVL Baltic Fund0P0000.48,452-1,38%10,37M26/11 
 INVL Emerging Europe Bond0P0000.43,548+0,20%10M26/11 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CAP Japan Equity Fund JPY I0P0000.20.889,000-1,70%6,7B26/11 
 CAP Japan Equity Fund JPY A0P0000.23.054,000-1,70%6,7B26/11 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.788,600-0,66%1,12B22/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.661,680-1,26%1,05B26/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.899,300-1,25%1,05B26/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.675,200-2,70%962,4M26/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.006,070-1,09%956,4M24/11 
 LGT Strategy 3 Years EUR B0P0000.1.889,240+0,09%916,77M24/11 
 LGT Strategy 3 Years EUR I10P0000.1.453,210+0,09%916,77M24/11 
 LGT GIM Balanced (USD) IM0P0000.19.689,890-0,59%911,08M22/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.728,130-2,28%910,13M26/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.658,720-2,29%910,13M26/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.480,140-1,10%904,45M24/11 
 LLB QI Equities Global Passive USD0P0001.2.871,030-2,21%820,66M26/11 
 LGT Select Equity Emerging Markets USD IM0P0000.2.386,210-2,42%720,53M26/11 
 Solitaire Global Bond Fund USD0P0001.161,630-0,57%451,95M26/11 
 LGT Select Bond High Yield (USD) IM0P0000.2.608,440-0,65%404,44M26/11 
 LGT Alpha Indexing Fund CHF B0P0000.1.772,300+0,15%354,5M25/11 
 LGT Alpha Indexing Fund CHF I10P0000.1.777,260+0,15%354,5M25/11 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CBL Eastern European Bond R Acc USD0P0000.27,960-0,18%57,13M26/11 
 ABLV European Corporate EUR Bond0P0000.12,089-0,21%9,85M26/11 
 Prudentis Global ValueLP6802.297,607+1,46%2,39M05/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.604,000+1,07%3.832,68B29/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.106.076,170+0,26%2.392,38B29/11 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.080,000+0,45%2.149,15B29/11 
 Templeton Global Bond Fund N(acc)HUF0P0000.157,110-0,53%1.658,09B26/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161,520-0,83%1.434,82B26/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.207,950-3,21%927,71B26/11 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.392,000+0,77%637,48B29/11 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.876,000+0,39%611,02B29/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.951,520-2,33%607,95B26/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,990-0,88%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32,240-1,13%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30,460-1,14%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.277,440-1,15%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17,340-1,14%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,660-0,86%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.310,830-1,15%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,330-1,15%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.228,070-0,86%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,900-1,12%536,33B29/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.951,000-0,86%536,33B29/11 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.115.908-0,50%6,4B26/11 
 NN L Information Technology - X Cap HUF0P0000.285.975-2,14%825,13M26/11 
 ESPA Stock Techno VT HUFLP6511.62.496,310-2,27%450,86M29/11 
 NN L Greater China Equity - X Cap HUF0P0000.177.394-2,49%293M26/11 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33.110,020-4,28%62,22M26/11 
 ESPA Stock Commodities VT HUFLP6511.55.775,360-2,62%48,24M29/11 
 ESPA Bond International VTLP6007.26,310+0,38%30,54M29/11 
 AEGON Central European Equity A Acc0P0000.7,210-0,25%25/11 
 AEGON Atticus Alfa Derivative0P0000.2,948+0,07%25/11 
 AEGON Russia Equity Fund0P0000.3,968-0,63%25/11 
 Citadella Absolute Return Fund0P0000.2,597+0,19%25/11 
 Concorde Equity Fund0P0000.12,101+0,27%25/11 

Malezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Affin Hwang Aiiman Money Market Fund0P0000.0,5380,02%18,55B26/11 
 Public Ittikal Fund0P0000.0,809-0,72%5,44B26/11 
 Public Asia Ittikal Fund0P0000.0,484-1,26%4,2B26/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,719-1,80%3,59B26/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,254-2,12%3,48B26/11 
 Public Ittikal Sequel Fund0P0000.0,340-1,42%3,39B26/11 
 Principal Islamic Deposit Fund0P0000.1,0010,02%3,25B29/11 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B29/11 
 CIMB-Principal Greater China Equity FundLP6505.1,242-1,93%2,56B26/11 
 RHB-OSK Asian Income Fund0P0000.0,627-0,85%2,52B26/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,570-0,90%2,48B26/11 
 Public Islamic Equity Fund0P0000.0,352-0,62%2,43B26/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0,561-1,60%2,36B26/11 
 Public Global Select Fund0P0000.0,450-1,55%2,35B26/11 
 Affin Hwang Select Cash Fund0P0000.1,0560,00%2,47B26/11 
 Affin Hwang Select Income Fund0P0000.0,725-0,67%2,2B26/11 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,11B29/11 
 CIMB-Principal Global Titans FundLP6150.0,861-1,42%2,1B26/11 
 CIMB Islamic DALI Equity Growth0P0000.0,973-0,66%2,07B29/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B29/11 

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 F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,777-1,87%123,15M26/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,619-2,77%108,01M26/11 
 APS Income Fund DistributionLP6827.124,187-0,11%87,76M25/11 
 APS Income Fund AccumulationLP6827.188,262-0,11%87,76M25/11 
 Merill High Income Fund EUR Acc0P0001.0,533-0,75%55,49M26/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,117-0,32%51,35M24/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,988-0,32%51,35M24/11 
 Merill High Income Fund EUR Inc0P0001.0,459-0,74%50,93M26/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,214-0,39%41,34M24/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,558-0,38%41,34M24/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,565-0,38%41,34M24/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,210-0,38%41,34M24/11 
 Merill Total Return Income Fund EUR Acc0P0001.0,574-0,68%37,9M26/11 
 Dominion Global Trends - Managed Fund USD B0P0000.1,899-3,02%18,24M26/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0,624-2,35%12,78M26/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,201-1,41%9,07M24/11 

Meksika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2630,01%185,33B26/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4660,01%185,33B26/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3770,01%185,33B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4990,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7730,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6160,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5230,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6180,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4370,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4890,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3770,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4300,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4740,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3750,01%181,62B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5300,01%181,62B26/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,264+0,07%151,02B26/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,264+0,07%151,02B26/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,264+0,07%151,02B26/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,568+0,11%138,74B26/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,568+0,11%138,74B26/11 

Monako - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Monaco Court Terme Euro0P0000.5.204,950-0,07%905,46M26/11 
 Monaco Convertible Bond Europe0P0001.1.198,420-0,98%30,01M26/11 
 Monaction Europe0P0001.1.650,710-4,32%29,22M26/11 
 Monaction Emerging Markets0P0001.1.910,440-0,26%21,81M26/11 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan India (acc) - USD0P0000.327,600-3,36%717,76M26/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.21,058-2,06%362,93M26/11 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.235,110-1,35%283,3M26/11 
 Indian Entrepreneur Fund Retail ALP6701.4,455-2,62%155,09M26/11 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%155,09M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,541-2,62%155,09M26/11 
 Indian Entrepreneur Fund Retail CLP6701.4,886-2,61%155,09M26/11 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%155,09M17/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,820-2,15%120,57M26/11 
 Birla Sun Life India AdvantageLP6000.483,720-3,42%113,91M26/11 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,498-0,68%63,28M26/11 
 SBI Resurgent India OppsLP6816.5,970-3,55%35,37M26/11 
 UTI India Fund 1986 SharesLP6812.53,080-2,28%34,29M26/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20,371-3,24%26,43M26/11 
 India Value Investments Ltd £LP6701.6,770+2,11%15,94M26/11 
 UTI India Pharma Fund A AccLP6501.63,220+0,60%14,5M26/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.25,003-2,18%10,92M26/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.992,785+0,25%8,84M09/11 
 Life Fund RetailLP6701.2,690-2,47%2,71M26/11 
 Life Fund Institutional ALP6701.1,7740,00%2,71M04/02 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Namibia Balanced Fund A0P0001.2.100,866+0,06%3,54B29/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,760+0,17%3,4B29/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,744+0,16%3,4B29/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,771+0,17%3,4B29/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,755+0,16%3,4B29/11 
 Sanlam Namibia Active Fund A0P0000.11,021+0,10%1,28B29/11 
 Sanlam Namibia Active Fund C0P0001.11,029+0,10%1,28B29/11 
 Sanlam Namibia Active Fund B0P0000.11,027+0,10%1,28B29/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0250,04%1,15B29/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0250,04%1,15B29/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0260,05%1,15B29/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0260,04%1,15B29/11 
 Sanlam Namibia General Equity Fund D0P0001.10,517+0,68%803,87M29/11 
 Sanlam Namibia General Equity Fund B0P0000.10,496+0,67%803,87M29/11 
 Sanlam Namibia General Equity Fund C0P0001.10,477+0,67%803,87M29/11 
 Sanlam Namibia General Equity Fund A0P0000.10,463+0,67%803,87M29/11 
 Capricorn International Fund C0P0000.4,552-2,72%718,88M29/11 
 Sanlam Namibia Balanced Fund B10P0000.5,208-0,53%443,5M29/11 
 Sanlam Namibia Balanced Fund D0P0001.5,259-0,52%443,5M29/11 
 Sanlam Namibia Balanced Fund C0P0001.5,215-0,53%443,5M29/11 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,100+0,42%119,07B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,410+0,42%119,07B26/11 
 KLP AksjeGlobal indeks 1 A0P0000.5.535,263-0,87%80,98B26/11 
 DNB Global Indeks0P0000.495,755-0,77%50,95B26/11 
 DNB Teknologi0P0000.2.827,633-1,22%42,45B26/11 
 KLP Obligasjon Global I0P0000.1.227,814+0,61%36,84B26/11 
 DNB Global Credit0P0000.10.187,860+0,63%36,66B26/11 
 SKAGEN Global C0P0001.3.230,854-0,99%36,42B26/11 
 SKAGEN Global C0P0001.266,468-2,32%36,42B26/11 
 SKAGEN Global C0P0001.327,851-3,71%36,42B26/11 
 SKAGEN Global C0P0001.2.335,458-3,30%36,42B26/11 
 SKAGEN Global B0P0001.307,935-3,30%36,42B26/11