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Dünya Fonları

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

Fonları Bulun

Ülke Listesi:

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Morningstar Derecelendirmesi:

Risk Oranı:

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ABD - Fonlar

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_fpb_save Alarmlarımı Düzenle 
Geri
 İsimSembolSon Fark %VarlıklarZaman
 Vanguard 500 Index AdmiralVFIAX224,59-0,18%205.33B18/08 
 Vanguard Total Stock Market AdmiralVTSAX60,48-0,17%170.07B18/08 
 Vanguard Institutional Index IVINIX221,62-0,18%132.23B18/08 
 Vanguard Total Stock Mkt Index InvVTSMX60,45-0,18%116.12B18/08 
 Vanguard Total Stock Market Ins PlsVSMPX113,44-0,17%107.93B18/08 
 Vanguard Total Intl Stock Index InvVGTSX17,06+0,18%106.25B18/08 
 Vanguard Institutional Idx Instl PlVIIIX221,64-0,18%96.68B18/08 
 Vanguard Total Stock Market Idx IVITSX60,49-0,17%95.46B18/08 
 American Funds Growth Fund Amer AAGTHX47,67+0,02%82.31B18/08 
 Fidelity ContrafundFCNTX117,14+0,03%81.89B18/08 
 Vanguard Wellington AdmiralVWENX70,86-0,10%81.17B18/08 
 Vanguard Total Intl Stock Idx InstlVTPSX114,15+0,17%80.56B18/08 
 Vanguard Total Bond Market II Idx IVTBIX10,79-0,09%77.99B18/08 
 Vanguard Total Bond Market Index AdVBTLX10,83+0,19%76.97B18/08 
 American Funds Income Fund of Amer AMECX22,60-0,09%76.13B18/08 
 American Funds Capital Income Bldr CAIBX61,56-0,06%71.53B18/08 
 Fidelity 500 Index PremiumFUSVX85,05-0,18%67.58B18/08 
 Dodge & Cox StockDODGX190,54-0,16%66.14B18/08 
 Dodge & Cox International StockDODFX44,75+0,47%61.46B18/08 
 American Funds Invmt Co of Amer AAIVSX38,65-0,13%61.27B18/08 

Almanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SEB High Yield Fund B0P0000.37,540-0,10%1.67B17/08 
 AXA Chance InvestLP6003.71,850-0,88%1.37B18/08 
 UniDeutschland ILP6803.192,060-0,61%1.14B17/08 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%953.45M14/07 
 Weltzins INVEST PLP6805.26,360-0,23%858.17M18/08 
 BBBank Kontinuitat UnionLP6004.74,140-0,22%837.83M17/08 
 SEB AktienfondsLP6003.0,0000,00%754.99M13/07 
 ZukunftsPlan ILP6514.0,0000,00%736.1M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0,0000,00%720.85M30/11 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%711.51M14/07 
 Allianz Strategiefonds Wachstum A20P0001.61,550-0,87%704.19M18/08 
 Allianz Strategiefonds Wachstum A E0P0000.90,340-0,87%704.19M18/08 
 Allianz Strategiefonds Wachstum IT20P0001.1.078,760-0,86%704.19M18/08 
 Allianz Strategiefonds Wachstum I E0P0001.1.042,040-0,84%704.19M18/08 
 DekaTresorLP6003.0,0000,00%563.5M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%543.99M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%470.28M14/07 
 Bethmann Stiftungsfonds PLP6813.117,540-0,29%450.06M18/08 
 Deka BR 35LP6007.0,0000,00%449.12M14/07 
 Deka BR 85LP6007.0,0000,00%445.86M14/07 

Avustralya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 REST Super Core Strategy0P0000.0,0000,00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0,0000,00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0,0000,00%9.96B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0,0000,00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0,0000,00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0,0000,00%6.82B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0,0000,00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0,0000,00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0,0000,00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0,0000,00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30,184+0,19%5.51B17/08 
 AMP Capital Future Directions BalaA0P0000.0,0000,00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0,0000,00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1,0440,07%5.38B17/08 
 Bentham Wholesale Syndicated Loan F0P0000.1,0230,00%4.36B16/08 
 Bentham Professional Syndicated Loa0P0000.0,9590,05%4.36B16/08 
 CFS FC W Pen FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisenfonds Sicherheit VT0P0000.150,020+0,03%1.21B17/08 
 Raiffeisenfonds Sicherheit T0P0000.135,970+0,04%1.21B17/08 
 Raiffeisenfonds Sicherheit A0P0000.94,020+0,04%1.21B17/08 
 Raiffeisen Europa HighYield I T0P0001.268,420+0,05%887.02M17/08 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190,130-0,03%782.4M17/08 
 Raiffeisen 304 Euro Corporates A0P0000.122,500-0,03%782.4M17/08 
 Value Investment Fonds Klassik A0P0000.106,290-0,19%770.3M18/08 
 Value Investment Fonds Klassik T0P0000.158,610-0,20%770.3M18/08 
 Raiffeisen 304 Euro Corporates T0P0000.160,590-0,03%743.22M17/08 
 Raiffeisen Euro Rent I A0P0001.148,790-0,02%720.67M17/08 
 Raiffeisenfonds Ertrag T0P0000.141,950+0,35%688.37M17/08 
 Raiffeisenfonds Ertrag A0P0000.111,170+0,34%679.12M17/08 
 Raiffeisenfonds Ertrag VT0P0000.153,310+0,34%679.12M17/08 
 Raiffeisen Euro Rent R A0P0000.85,690-0,02%567.87M17/08 
 Raiffeisen Euro Rent I VT0P0000.166,560-0,02%567.87M17/08 
 Raiffeisen Euro Rent R T0P0000.138,810-0,02%567.87M17/08 
 Raiffeisen Euro Bonds R0P0000.162,440-0,02%567.87M17/08 
 Pioneer Funds Austria Komfort InveA0P0000.7,640-0,13%547.03M18/08 
 Pioneer Funds Austria Komfort InveT0P0000.13,050+0,08%547.03M18/08 
 Pioneer Funds Austria Komfort Inves0P0000.14,080-0,07%547.03M18/08 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Star Fund capitalisation0P0000.185,620-0,31%3.99B17/08 
 BNP Paribas B Pension Balanced Clas0P0000.190,430-0,25%3.79B17/08 
 BNP Paribas B Pension Balanced FintLP6505.190,430-0,25%3.79B17/08 
 Belfius Pension Fund High Equities0P0000.136,230-0,33%1.54B17/08 
 ING B Collect Portfolio ING Core FC0P0000.328,130+0,60%1.34B16/08 
 ING B Collect Portfolio ING Core F0P0000.1.214,240+0,60%1.34B16/08 
 Argenta Pensioenspaarfonds0P0000.122,130-0,37%1.3B17/08 
 DPAM HORIZON B Balanced Strategy ALP6813.137,450+0,46%941.65M16/08 
 DPAM HORIZON B Balanced Strategy B0P0000.146,970+0,46%941.65M16/08 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,450-0,04%926.38M16/08 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,660-0,05%926.38M16/08 
 Metropolitan Rentastro Growth Class0P0000.249,030-0,36%885.98M17/08 
 CF Vega Equity Inc0P0000.173,030-0,03%691.6M17/08 
 CF Vega Equity Acc0P0000.197,840-0,03%691.6M17/08 
 ING B Collect Portfolio WhiteLP6510.1.099,800+0,17%510.15M16/08 
 ING B Collect Portfolio Personal Po0P0000.341,520+0,17%510.15M16/08 
 Belfius Pension Fund Low Equities0P0000.115,400-0,14%506.9M17/08 
 BNP Paribas B Pension Stability Fin0P0000.152,480-0,14%488.16M17/08 
 BNP Paribas B Pension Stability O0P0001.1.226,460-0,13%488.16M17/08 
 BNP Paribas B Pension Stability ClaLP6505.152,480-0,14%488.16M17/08 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Short Duration Fixed Income FuLP6830.102,070+0,03%119.24M16/08 
 HSBC Managed Portfolios World Se2ADLP6008.156,650-0,30%117.73M10/08 
 HSBC Managed Portfolios World Se2ACLP6831.174,340-0,30%117.73M10/08 
 HSBC Managed Portfolios World Se2ICLP6831.180,870-0,30%117.73M10/08 
 Butterfield Select EquityLP6008.14,560-1,49%112.46M10/08 
 HSBC Managed Portfolios World SelACLP6827.169,390-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelLCLP6827.169,390-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelIDLP6827.156,010-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelICLP6827.169,850-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelADLP6827.155,670-0,18%84.19M10/08 
 Moneda Chile Fund LtdLP6000.61,483+0,30%54.2M18/08 
 Butterfield Select Fixed IncomeLP6008.20,330-0,15%53.31M10/08 
 Butterfield Bermuda ALP6000.28,570-0,70%16.4M09/08 
 Butterfield USD BondLP6000.10,559+0,11%12.62M09/08 
 Fidelity Advisor World Asian SpeciaLP6503.24,860+0,61%2.73M18/08 
 Fidelity Advisor World U.S. High InLP6000.8,510-0,23%11.34K18/08 
 Fidelity Advisor World U.S. DollarLP6000.6,930+0,14%1.07K18/08 

Birleşik Arap Emirlikleri - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Emirates Global Sukuk Fund USD InstLP6513.14,786+0,08%92.3M18/08 
 Rasmala Investment Funds RasmalaLP6825.102,861+0,06%22.48M09/08 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Premier Monthly Income C AccLP6829.2,569-1,13%238.43M18/08 
 Baillie Gifford Global Bond Fund BLP6822.1,7550,00%77.27M18/08 

Brezilya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,384-0,18%42.76B17/08 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.897,000+0,03%25.31B18/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,401+0,04%25.01B18/08 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6670,00%19.42B17/08 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6600,00%19.08B17/08 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8690,00%9.41B17/08 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.379,336+0,03%8.89B18/08 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,722-0,80%8.6B17/08 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,9390,00%8.18B17/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.165,8910,00%7.93B17/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.564,822+0,00%7.03B17/08 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,344-0,26%5.98B17/08 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.173,322-0,06%5.83B17/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.170,057-0,06%5.83B17/08 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,462-0,54%5.63B17/08 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,358-0,54%5.54B17/08 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.396,675-0,41%5.07B17/08 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,502-0,26%5.06B17/08 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.201,583+0,04%5.04B18/08 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.166,497-0,06%4.27B17/08 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Investment Funds Trust HSBCLP6009.10,194+0,13%2.41B17/08 
 Income Partners Renminbi High 2BIncLP6812.104,840+0,04%1.51B16/08 
 Income Partners Renminbi High 2BAccLP6812.158,500+0,04%1.51B16/08 
 UBS CAY China A Opportunity ALP6811.236,930-0,84%428.91M17/08 
 Income Partners Renminbi High 1AIncLP6812.126,030-0,11%243M16/08 
 Income Partners Renminbi High Yie2CLP6812.101,840-0,11%243M16/08 
 Income Partners Renminbi High 2AIncLP6812.96,330-0,11%243M16/08 
 Income Partners Renminbi High Yie2ALP6812.152,160-0,11%243M16/08 
 Arava Fund ALP6810.123,690+0,02%144.09M07/08 
 Reliance Emergent India Fund Ltd CLP6805.202,306+0,57%72.52M17/08 
 Reliance Emergent India Fund Ltd ClLP6805.191,606+0,57%72.52M17/08 
 Fullerton China Focus A Share FundLP6821.14,390+0,56%62.42M17/08 
 Emerging Markets Local Income Cl ALP6805.5,620+0,36%22.05M18/08 
 Fullerton China A Share Fund DLP6808.200,480+0,01%17M25/07 
 Fullerton China A Share Fund CLP6801.186,030-0,01%17M31/07 
 Emerging Markets Local Income Cl CLP6805.5,720+0,35%1.01M18/08 
 Emerging Markets Local Income Cl C2LP6805.10,030+0,40%403.57K18/08 
 Emerging Markets Local Income Cl A2LP6805.10,610+0,47%85.81K18/08 
 NN C China A Share Fund II ClasLP6501.110,990+1,24%15/08 

Çek Cumhuriyeti - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Conseq Invest Equity Fund DLP6511.37,932+0,03%2.72B16/08 
 Conseq Invest Equity Fund BLP6509.261,325+0,03%2.72B16/08 
 Conseq Invest Equity Fund ALP6509.244,756+0,03%2.72B16/08 

Çin - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B18/08 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B18/08 
 E Fund Stable Income Bond Fund A0P0000.1,2980,08%10.59B18/08 
 E Fund Stable Income Bond Fund B0P0000.1,3040,09%10.59B18/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,2090,00%10.57B18/08 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B18/08 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B18/08 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B18/08 
 E Fund SSE50 Index0P0000.1,262+0,64%9.62B18/08 
 Industrial Trend Investment HybridLP6350.1,0650,24%8.36B18/08 
 ICBC Credit Suisse Double Interest0P0000.1,7140,00%8.24B18/08 
 Bosera Theme Industry Stock FdLOFLP6350.1,8190,00%8.01B18/08 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B18/08 
 China Universal Focus Growth Fund0P0000.1,707+0,95%7.48B18/08 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B18/08 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,119+0,50%6.98B18/08 
 Changxin Quantified Pioneer Stock F0P0000.1,5610,00%6.95B18/08 
 Industrial Social Responsibility Se0P0000.3,2130,00%6.57B18/08 
 E Fund Consumer Sector0P0000.1,903-0,42%6.47B18/08 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6.14B18/08 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LD Aktier Obligationer0P0000.200,840-0,33%37.18B18/08 
 Nordea Invest Portefolje Aktier0P0000.135,220-0,99%23.28B18/08 
 Nordea Invest Portefolje Lange obli0P0000.109,170+0,09%13.87B18/08 
 Jyske Portefolje Balanceret Akk KL0P0000.154,430-0,53%10.04B18/08 
 Jyske Portefolje Stabil Akk KL0P0000.133,840-0,29%9.64B18/08 
 Danske Invest Engros Flexinvest Ude0P0000.111,820-0,02%7.9B18/08 
 Nordea Invest Engros Internationale0P0000.249,970-1,22%7.58B18/08 
 Nykredit Invest Lange ObligationerL0P0000.105,630-0,02%7.54B18/08 
 Nordea Invest Basis 2 Acc0P0000.151,330-0,32%7.31B18/08 
 Nordea Invest Stabile Aktier0P0000.128,340-0,91%6.99B18/08 
 Nykredit Invest Balance Defensiv0P0000.208,710-0,33%6.7B18/08 
 Nordea Invest Virksomhedsobligation0P0000.112,450-0,12%5.33B18/08 
 Nykredit Invest Balance Moderat0P0000.211,610-0,68%5.15B18/08 
 Danske Invest Nye Markeder Obligati0P0000.129,180+0,12%5.09B18/08 
 Maj Invest Value Aktier0P0000.151,270-1,21%5.09B18/08 
 Nykredit Invest Lange obligationerNYILOA173,040+0,03%4.73B18/08 
 Nordea Invest Basis 3 Acc0P0000.147,480-0,58%4.72B18/08 
 Jyske Portefolje Vakst Akk KL0P0000.167,110-1,05%4.33B18/08 
 Nordea Invest HojrenteLande Inc0P0000.127,920+0,02%4.27B18/08 
 Nykredit Invest Taktisk Allokering0P0000.153,970-0,84%3.95B18/08 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Dana Prestasi Plus AccLP6350.32.034,641+0,04%15,910B18/08 
 Sucorinvest Equity0P0000.1.860,253+0,43%6,370.1B18/08 
 Schroder Dana Prestasi Acc0P0000.37.865,1410,00%4,280B18/08 
 Mandiri Saham AtraktifLP6813.1.456,100+0,05%4,107.76B31/07 
 Schroder 90 Plus Equity FundLP6804.2.090,860+0,03%2,950B18/08 
 Schroder Dana Istimewa AccLP6350.7.085,530+0,02%2,380B18/08 
 Schroder Dana Campuran Progresif0P0000.1.510,410+0,06%2,330B18/08 
 Schroder Dana Kombinasi AccLP6350.3.406,590+0,08%2,210B18/08 
 Dana Ekuitas Andalan0P0000.4.981,283-0,08%2,053.45B18/08 
 Manulife Dana Tetap Utama0P0001.1.784,490+0,10%1,976.26B18/08 
 Danareksa Mawar Konsumer 100P0000.1.839,953-0,02%1,953.52B31/07 
 Schroder Dana Terpadu II Acc0P0000.3.601,230+0,03%1,750B18/08 
 Makara Abadi0P0000.3.183,050-0,05%1,274.47B31/07 
 BNP Paribas Pesona0P0000.27.714,260+0,14%1,192.18B18/08 
 Pendapatan Tetap Utama0P0000.2.620,150+0,12%756.37B18/08 
 TRAM Consumption Plus0P0000.1.674,450+0,13%499.18B18/08 
 AXA MaestroSaham0P0001.1.340,790+0,68%442.58B14/08 
 Makara Prima0P0000.2.447,920+0,61%363.8B31/07 
 TRIM Dana Tetap 2LP6510.2.164,560+0,11%326.49B18/08 
 Pendapatan Tetap Abadi 20P0000.2.527,320-0,18%310.38B31/07 

Estonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Fund of Funds 60 E AccLP6808.12,821-0,04%43.73M17/08 
 Swedbank Fund of Funds 30 E AccLP6808.13,198-0,13%17.41M17/08 
 Avaron Eastern European Fixed IncoBLP6817.14,691+0,14%8.32M17/08 
 Avaron Eastern European Fixed IncoALP6817.14,425+0,14%8.32M17/08 
 Trigon Baltic Fund BLP6810.6,136+0,86%2.63M17/08 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Corporate Bond A Kasvu0P0000.2,2240,00%3.27B18/08 
 Nordea Corporate Bond I Tuotto0P0000.0,9530,00%3.27B18/08 
 Nordea Premium Varainhoito Maltti K0P0000.17,978-0,43%2.19B18/08 
 Nordea Premium Varainhoito Maltti T0P0000.13,886-0,43%2.19B18/08 
 Nordea Maailma Tuotto0P0000.0,238-1,49%2.18B18/08 
 Danske Invest YhteisOkorko Acc0P0000.30,233-0,01%1.92B18/08 
 Danske Invest YhteisOkorko Inc0P0000.17,897-0,01%1.92B18/08 
 Nordea Pro Euro Obligaatio Kasvu0P0000.24,166+0,25%1.91B18/08 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10,390+0,25%1.91B18/08 
 Nordea Nordic Small Cap Tuotto0P0000.8,691-0,81%1.74B18/08 
 OP Yrityslaina A0P0000.202,870+0,04%1.69B17/08 
 OP Yrityslaina B0P0000.124,890+0,05%1.69B17/08 
 Evli Euro Liquidity A0P0000.18,0250,00%1.62B17/08 
 Nordea SaastO 25 Kasvu0P0000.17,622-0,35%1.51B18/08 
 Nordea SaastO 25 Tuotto0P0000.14,345-0,35%1.51B18/08 
 Danske Invest Kompassi 25 Inc0P0000.0,9540,00%1.45B18/08 
 OP Amerikka Indeksi II A0P0000.181,380-1,77%1.15B17/08 
 OP Amerikka Indeksi II B0P0000.99,020-1,78%1.15B17/08 
 OP Varovainen AOPKORK.129,740-0,23%1.05B17/08 
 OP Varovainen BOPKORK.101,780-0,23%1.05B17/08 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Afer Sfer0P0000.61,820-0,48%4.95B17/08 
 Afer Actions Euro I0P0000.123.699,258-0,61%3.47B17/08 
 Afer Actions Euro A0P0000.140,040-0,60%3.47B17/08 
 Renaissance Europe I0P0000.145,290-0,21%2.01B17/08 
 CPR Oblig 12 Mois I0P0000.106.665,1170,00%2B17/08 
 CPR Oblig 12 Mois P0P0000.230,7400,00%2B17/08 
 Swiss Life Funds F Bond Cash Equiva0P0000.10.708,240+0,00%1.81B17/08 
 Groupama Avenir Euro N0P0000.1.430,94+0,01%1.58B17/08 
 Vivaccio Actions Vivaccio Actions0P0000.126,680-0,61%1.33B17/08 
 ALM Offensif0P0000.198,430+0,72%973.4M16/08 
 Amundi Resa Oblig Diversifie NC0P0000.149,510+0,07%950.07M18/08 
 ALM Dynamic0P0000.321,390+0,53%939.84M16/08 
 Aviva Investors Valorisation0P0000.792,520-0,13%926.57M17/08 
 Aviva Investors Conviction0P0000.826,840-0,32%910.85M17/08 
 CM CIC Europe Growth C0P0000.5.935,520-0,14%888.99M17/08 
 Euro Valeur M0P0000.1.647,490-0,53%875.29M18/08 
 SG Flexible PC0P0000.1.741,110-0,13%870.92M17/08 
 Impact ES Oblig Euro I0P0000.11.853,438+0,07%867.87M17/08 
 CPR Croissance Defensive I0P0000.127.105,172-0,09%854.53M17/08 
 ALM Classic0P0000.310,220+0,25%811.29M16/08 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray Balanced Fund C0P0001.104,162-0,39%135.75B18/08 
 Allan Gray Balanced Fund A0P0000.104,138-0,39%135.75B18/08 
 Allan Gray Stable Fund A0P0000.34,993-0,13%44.21B18/08 
 Allan Gray Stable Fund C0P0001.35,001-0,13%44.21B18/08 
 Investec Opportunity Fund R0P0000.10,947-0,30%43.9B18/08 
 Investec Opportunity Fund H0P0000.10,980-0,30%43.9B18/08 
 Investec Opportunity Fund G0P0000.10,926-0,30%43.9B18/08 
 Investec Opportunity Fund I0P0000.10,987-0,30%43.9B18/08 
 Investec Opportunity Fund Z0P0000.11,007-0,30%43.9B18/08 
 Investec Opportunity Fund F0P0000.11,006-0,30%43.9B18/08 
 Investec Opportunity Fund E0P0000.10,947-0,30%43.9B18/08 
 Allan Gray Equity Fund C0P0001.386,117-0,79%40.43B18/08 
 Allan Gray Equity Fund A0P0000.385,731-0,79%40.43B18/08 
 Prudential Inflation Plus Fund X0P0000.3,7800,00%37.43B18/08 
 Prudential Inflation Plus Fund A0P0000.3,7810,00%37.43B18/08 
 Prudential Inflation Plus Fund B0P0000.3,7890,00%37.43B18/08 
 Coronation Balanced Defensive Fund0P0000.1,8340,00%36.86B18/08 
 Coronation Balanced Defensive FundD0P0000.1,8250,00%36.86B18/08 
 Nedgroup Investments Core Income C10P0000.0,9990,00%29.69B18/08 
 Nedgroup Investments Core Income C40P0000.0,9990,00%29.69B18/08 

Güney Kore - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Shinyoung Value High Div Feed C0P0000.1.144,820+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed Cy0P0000.1.152,890+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed I0P0000.1.164,340+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed CP0P0000.1.142,580+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed Ce0P0000.1.146,440+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed W0P0000.1.165,000+0,65%2,776.95B17/08 
 Shinyoung Value High Div Feed A0P0000.1.148,000+0,64%2,776.95B17/08 
 MiraeAsset Global Dynamic Feeder A0P0000.1.033,640+0,06%1,860.01B17/08 
 MiraeAsset Global Dynamic Feeder F0P0000.1.037,950+0,06%1,860.01B17/08 
 MiraeAsset Global Dynamic Feeder C20P0000.1.037,390+0,06%1,860.01B17/08 
 KB Retirement Pension Dividend 40 F0P0000.1.020,510+0,27%1,522.34B17/08 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1.014,290+0,06%1,433.83B17/08 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1.014,750+0,06%1,433.83B17/08 
 MiraeAsset Dividend Prem Feed C0P0000.1.154,040+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed CI0P0000.1.167,590+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed A0P0000.1.162,460+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed CW0P0000.1.167,700+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed Ce0P0000.1.161,960+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed Ae0P0000.1.165,900+0,48%1,287.98B17/08 
 KyoboAXA Power Index Eq Deriv Ae0P0000.1.127,880+0,62%1,110.15B17/08 

Hindistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HDFC Prudence Fund Growth0P0000.483,201-0,86%260.92B18/08 
 HDFC Prudence Fund Direct Plan G0P0000.500,615-0,85%260.92B18/08 
 HDFC Prudence Fund Direct Plan D0P0000.36,805-0,85%260.92B18/08 
 HDFC Prudence Fund Dividend0P0000.31,620-0,86%260.92B18/08 
 ICICI Prudential Flexible Income PlLP6250.320,734+0,04%198.6B18/08 
 ICICI Prudential Flex Income Div0P0000.128,933+0,05%198.6B18/08 
 ICICI Prudential Flex Income Ret0P0000.185,302+0,04%198.6B18/08 
 ICICI Prudential Flex Income Gr0P0000.322,167+0,05%198.6B18/08 
 Birla Sun Life Savings Fund Fund Re0P0000.318,275+0,04%198.4B18/08 
 Birla Sun Life Savings Fund Grow0P0000.328,927+0,04%198.4B18/08 
 Birla Sun Life Savings Fund Growt0P0000.330,618+0,04%198.4B18/08 
 Birla Sun Life Savings Fund Disci0P0000.188,242+0,04%198.4B18/08 
 HDFC Equity Fund Direct Plan Gro0P0000.604,868-1,05%193.2B18/08 
 HDFC Equity Fund Direct Plan Div0P0000.57,300-1,06%193.2B18/08 
 Birla Sun Life Short Term Fund Re0P0000.64,428+0,06%180.55B18/08 
 Birla Sun Life Short Term Fund Gr0P0000.64,736+0,06%180.55B18/08 
 Birla Sun Life Short Term Fund Disc0P0000.19,830+0,06%180.55B18/08 
 Birla Sun Life Frontline Equity Fu0P0000.28,580-0,52%177.7B18/08 
 Birla Sun Life Frontline EquityGR0P0000.218,090-0,54%177.7B18/08 
 Birla Sun Life Frontline Equity DIV0P0000.48,660-0,53%177.7B18/08 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Delta Lloyd Mix Fonds0P0000.12,380-0,32%2.21B18/08 
 NN Euro Obligatie Fonds P0P0000.36,500+0,05%2.2B18/08 
 Delta Lloyd Rente Fonds B Acc0P0001.15,272+0,06%1.77B17/08 
 Delta Lloyd Rente Fonds A0P0000.14,770+0,07%1.77B18/08 
 ACTIAM Responsible Index Fund EquNA0P0001.50,588-1,76%1.54B17/08 
 ACTIAM Responsible Index Fund EquiB0P0001.53,517-1,75%1.54B17/08 
 Allianz Selectie Fonds0P0000.107,770-0,37%1.53B18/08 
 Delta Lloyd Equity Sustainable Glob0P0000.1.956,933-1,21%1.34B17/08 
 ACTIAM Responsible Index Fund EU0P0001.64.910,520-0,54%1.34B17/08 
 NN First Class Return Fund N0P0000.132,070-1,02%1.09B17/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.67,760-1,37%1.06B18/08 
 Robeco Customized Quant Emerging Ma0P0001.130,020-0,08%967.56M17/08 
 Delta Lloyd Investment Fund0P0000.9,250-1,39%811.6M18/08 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.581,504+0,13%771.63M17/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,180+0,15%771.63M18/08 
 AEAM European Credit Fund Inc0P0000.6,557-0,22%754.97M17/08 
 Allianz Europa Obligatie Fonds0P0000.75,520+0,12%669.34M18/08 
 NN Duurzaam Aandelen Fonds P0P0000.31,090-1,36%665.31M18/08 
 NN Global Obligatie Fonds P0P0000.15,300-0,07%661.38M18/08 
 ACTIAM Responsible Index Fund Equit0P0001.99.659,867+0,16%620.44M17/08 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Multi Income mth HKD0P0000.11,220-0,27%42.33B17/08 
 Schroder Asian Asset Income C IncLP6809.113,320-0,06%37.15B17/08 
 Schroder Asian Asset Income Fund HCLP6809.155,717-0,06%37.15B17/08 
 Schroder Asian Asset Income A IncLP6809.108,392-0,06%37.15B17/08 
 Schroder Asian Asset Income Fund HALP6809.148,996-0,06%37.15B17/08 
 HSBC Mandatory Provident Fund Supe0P0000.25,810-0,23%32.67B17/08 
 Fidelity Global Investment Fund Hon0P0000.13,820-0,07%24.25B17/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5,8980,00%15.2B17/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5,7170,00%15.2B17/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10,130+0,10%14.02B17/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12,390+0,16%14.02B17/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10,830+0,09%13.54B17/08 
 BOC P HK Equity Provident0P0000.33,797-0,11%12.11B17/08 
 Manulife Global Select MPF Scheme0P0000.15,022-0,04%9.7B17/08 
 BOC P Global Bond Provident0P0000.22,499+0,32%6.28B17/08 
 Schroder Balanced Investment Fund H0P0000.57,110+0,18%5.92B17/08 
 PineBridge US Equity Fund0P0000.26,440-1,60%5.69B17/08 
 JPMorgan Multi Income mth USD0P0000.11,180-0,36%5.44B17/08 
 JPMorgan Multi Income acc USD0P0000.13,710-0,29%5.44B17/08 
 BEA Union Investment Global Bond ALP6501.121,640+0,36%5.31B17/08 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Tokio Marine Japanese Equity Focus0P0000.183,710-0,16%109.76B18/08 
 BlackRock Active Selection Fund Gl0P0000.1.008,914-0,53%106.09B17/08 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31.738,000-0,90%11.54B18/08 
 Mercer Diversified Growth Fund M20P0000.171,190-0,13%4.25B17/08 
 Mercer Diversified Growth Fund M40P0000.169,840-0,33%4.25B17/08 
 Mercer Diversified Growth Fund M100P0000.128,480+0,00%4.25B17/08 
 Mercer Diversified Growth Fund M120P0000.144,940-0,13%4.25B17/08 
 Mercer Diversified Growth Fund Z10P0000.173,400-0,33%4.25B17/08 
 Russell Invst Comp plc H0P0000.1.264,230+0,01%3.92B17/08 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,3180,00%3.54B17/08 
 GAM Star Fund plc GAM Star Cred EUR0P0001.13,0900,00%3.53B17/08 
 Russell Common Contractual Fund C0P0000.13,430-0,81%3.41B17/08 
 Russell Common Contractual Fund A0P0000.13,660-0,80%3.41B17/08 
 Legg Mason Brandywine Glbl Sov Acc0P0000.139,250+0,41%3.01B18/08 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.118,400+0,41%3.01B18/08 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.147,670+0,40%3.01B18/08 
 Legg Mason Brandywine Glbl Sov Dist0P0001.118,090+0,41%3.01B18/08 
 MFG Global Fund Class 1 USD AccumulLP6823.141,680-1,07%2.3B17/08 
 Mercer Passive Global Equity Z 10P0001.14,610-1,08%2.15B17/08 
 Mercer Passive Global Equity Fund C0P0000.1.329,790-0,75%2.15B17/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Inversion Conservadora FI172273.10,88+0,19%6.22B15/08 
 Caixabank Equilibrio Estandar FI164539.15,64+0,05%6.16B16/08 
 Caixabank Equilibrio Plus FI164539.16,18+0,05%6.16B16/08 
 Caixabank Equilibrio Premium FI164539.16,38+0,05%6.16B16/08 
 Quality Inversion Moderada FI172242.11,89+0,45%5.52B15/08 
 Caixabank Iter Extra FI145458.7,31-0,07%5.22B17/08 
 Caixabank Iter Platinum FI145458.7,26-0,07%5.22B17/08 
 Sabadell Prudente Base FI111187.11,06+0,12%4.04B17/08 
 Santander Tandem 0-30 FI155818.14,20+0,10%3.76B16/08 
 Santander Select Patrimonio S FI175835.108,05+0,12%3.4B14/08 
 Santander Select Patrimonio A FI175835.106,86+0,12%3.4B14/08 
 Santander Select Moderado A FI107781.117,00+0,25%3.39B14/08 
 Santander Select Moderado S FI107781.117,86+0,25%3.39B14/08 
 Sabadell Rendimiento Base FI173829.9,33-0,01%3.27B17/08 
 Albus Extra FI107678.8,53-0,35%3.02B17/08 
 Albus Platinum FI107678.9,57-0,35%3.02B17/08 
 Bankia Soy Asi Cauto FI158976.130,12+0,03%2.76B15/08 
 Caixabank Crecimiento Plus FI164540.13,78+0,13%2.72B16/08 
 Caixabank Crecimiento Estandar FI164540.13,53+0,13%2.72B16/08 
 Santander Rendimiento C FI138534.89,80-0,01%2.59B17/08 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Yelin Lapidot 90/10LP6812.128,460+0,15%3.16B16/08 
 Ayalim Bonds Portfolio 20LP6503.2.963,490-0,06%2.68B16/08 
 Yelin Lapidot 20/80LP6813.139,810+0,16%2.44B16/08 
 Ayalim Managed ShekelLP6503.462,870+0,11%1.86B16/08 
 MORE FlexibleLP6510.218,630+0,21%1.8B16/08 
 Ayalim Bonds Portfolio 10LP6503.173,330+0,06%1.69B16/08 
 More Managed Bond Portfolio 30LP6825.116,780+0,21%1.61B16/08 
 Analyst 80/20LP6812.138,270+0,09%1.56B15/08 
 Yelin Lapidot 25/75LP6824.115,270+0,09%1.52B15/08 
 Analyst Diversified Portfolio 90/10LP6824.112,470+0,15%1.35B16/08 
 Ayalim Model 15LP6503.228,580-0,07%1.27B16/08 
 Yelin Lapidot EquityLP6503.263,780+0,25%1.23B15/08 
 Edmond de Rothschild Bond 10LP6503.114,470+0,18%1.14B16/08 
 Alumot Managed Portfolio 15LP6510.155,550+0,34%1.13B16/08 
 More Managed Bond Portfolio !LP6824.116,610+0,17%1.13B16/08 
 Ayalim Managed Corporate BondsLP6503.174,470+0,01%1.13B16/08 
 More Managed Government Bonds 10LP6825.108,860+0,13%1.12B16/08 
 MTF Tel Bond ShekelLP6812.139,460+0,24%1.11B16/08 
 Psagot Focused 80/20LP6824.116,620+0,19%1.11B16/08 
 Meitav Managed Portfolio 15LP6503.107,200+0,18%1.06B16/08 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.256,880-1,42%348.2B18/08 
 Didner Gerge Aktiefond0P0000.2.678,904-0,87%47.11B18/08 
 Nordea Stratega 300P0000.172,536-0,40%42.21B18/08 
 SEB Varldenfond0P0000.14,486-0,88%36.81B18/08 
 AMF Aktiefond Varlden0P0000.342,220-1,24%34.08B18/08 
 Swedbank Robur Kapitalinvest0P0000.107,280-1,23%26.74B18/08 
 Swedbank Robur IP Aktiefond0P0000.53,670-1,29%20.93B18/08 
 SPP Generation 50 tal Inc0P0000.344,099-0,56%20.6B18/08 
 Carnegie Sverigefond0P0000.2.472,443-0,65%20.04B18/08 
 Handelsbanken Nordiska Smabolag0P0000.922,760-1,09%17.25B18/08 
 Handelsbanken Nordiska Smabolag utd0P0000.763,640-1,09%17.25B18/08 
 Nordea Stratega 500P0000.205,921-0,68%16.79B18/08 
 SPP Aktiefond USA0P0000.183,702-1,67%15.43B18/08 
 Didner Gerge Smabolag0P0000.713,144-0,99%15.24B18/08 
 Nordea Generationsfond 60 tal0P0000.117,668-1,21%15.1B18/08 
 Handelsbanken MSCI USA Index utd0P0000.231,260-1,70%15.05B18/08 
 Swedbank Robur Bas Solid0P0000.120,750-0,01%15.02B17/08 
 Nordea Stratega 700P0000.233,934-0,95%14.61B18/08 
 SPP Generation 70 tal Inc0P0000.194,628-1,17%13.59B18/08 
 Handelsbanken MSCI USA IndexLP6812.273,070-1,70%13.5B18/08 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue DA0P0000.111.871,000-0,02%64.71B17/08 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.458,000-0,02%64.71B17/08 
 UBS CH Institutional Fund JPY Bonds0P0000.10.912.129,000-0,04%50.12B17/08 
 CSIF CH Switzerland Bond Index DA38943521.116,130+0,10%6.81B17/08 
 CSIF CH Switzerland Bond Index BBB0P0000.1.084,760+0,10%6.81B17/08 
 CSIF CH Switzerland Bond Index ZA39003051.111,920+0,10%6.81B17/08 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2.310,930-2,66%6.22B17/08 
 Credit Suisse Institutional Fund IP0P0000.1.034,560-2,06%5.7B17/08 
 Credit Suisse Institutional Fundchf0P0000.973,300-2,06%5.7B17/08 
 Credit Suisse Institutional FundCHI0P0000.1.581,370-2,06%5.7B17/08 
 Credit Suisse Institutional FundBCH0P0000.1.378,970-2,06%5.21B17/08 
 Credit Suisse Institutional FundX0P0000.1.379,340-2,06%5.21B17/08 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1.307,220-2,06%5.14B17/08 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1.304,280-2,06%5.14B17/08 
 Piguet Fund Actions Japon0P0000.12.270,340-0,06%3.96B17/08 
 Swisscanto CH Pension Bond Fund Dom0P0000.109,000+0,29%3.86B17/08 
 Swisscanto CH Pension Bond Fund D2128397123,380+0,29%3.86B17/08 
 UBS CH Investment Fund Bonds CHF A20P0000.1.033,320+0,13%3.38B17/08 
 UBS CH Investment Fund Bonds CHF IB0P0000.1.127,930+0,13%3.38B17/08 
 UBS CH Investment Fund Bonds CHF A10P0000.1.088,530+0,13%3.38B17/08 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Sforzesco F0P0000.13,046-0,10%5.75B17/08 
 Anima Sforzesco A0P0000.13,307-0,09%5.75B17/08 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,1670,00%5.38B17/08 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,0960,00%5.38B17/08 
 Mediolanum Flessibile ObbligazionarLP6834.10,645-0,10%3.52B17/08 
 Anima Visconteo A0P0000.49,079-0,25%3.17B17/08 
 Anima Visconteo F0P0000.47,919-0,25%3.17B17/08 
 Etica Obbligazionario Misto I0P0000.8,1060,00%1.26B17/08 
 Etica Obbligazionario Misto R0P0000.8,0890,00%1.26B17/08 
 Mediolanum Flessibile Strategico I0P0001.7,262-0,10%1.09B17/08 
 Mediolanum Flessibile Strategico L0P0000.6,754-0,08%1.09B17/08 
 Anima Risparmio AD0P0000.7,4260,01%1.04B17/08 
 Anima Risparmio F0P0000.7,6630,03%1.04B17/08 
 UBI Pramerica Portafoglio Moderato0P0000.7,491-0,19%1.01B17/08 
 Anima Geo Globale Y0P0000.53,879-1,10%934.5M17/08 
 Arca Obbligazioni Europa0P0000.12,416+0,04%850.91M17/08 
 Etica Bilanciato R0P0000.11,832-0,46%848.2M17/08 
 Etica Bilanciato ILP6814.11,918-0,46%848.2M17/08 
 Arca TE Titoli Esteri0P0000.23,615+0,03%747.18M17/08 
 Eurizon Obbligazioni Cedola A0P0000.6,9550,00%611.76M17/08 

İzlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Special Situations Fund CLP6509.170,570+0,13%211.57M18/08 
 Schroder Special Situations Fund IILP6509.12.664,010-1,06%257.19K18/08 
 Schroder Special Situations Fund CCLP6509.10.757,660-1,06%251.46K18/08 
 Schroder Special Situations Fund ILP6509.201,140+0,12%2.95K18/08 

Japonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity US REIT Fund B UnHedged0P0000.4.014,000-1,04%1,301.2B18/08 
 Fidelity US High Yield Fund0P0000.3.739,000-0,64%979.86B18/08 
 Daiwa US REIT Open Dividend 1 Month0P0000.3.652,000-0,92%734.11B18/08 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3.925,000-0,91%593.39B18/08 
 TMA Japanese Yen Asset Balance Fund0P0000.11.641,000+0,04%358.12B18/08 
 Nomura Fund Wrap Foreign Bond B0P0000.9.158,000-0,35%346.81B18/08 
 SMTAM J REIT Research Open Divide1M0P0000.7.762,000+0,61%314.46B18/08 
 MUKAM Global Healthcare Biotechnol0P0000.9.411,000-1,70%246.04B18/08 
 AMOne DIAM World REIT Index Fund Di0P0000.4.159,000-0,86%213.87B18/08 
 Nikko Index Fund 2250P0000.5.308,000-1,17%192.9B18/08 
 AMOne Mizuho US High Yield Open B U0P0000.5.488,000-0,60%175.17B18/08 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.18.931,000-0,65%163.19B18/08 
 Nomura India Bond Fund Dividend 1 M0P0000.9.105,000-0,33%155.39B18/08 
 Nomura Fund Wrap Japan Bond0P0000.10.523,000+0,06%154.54B18/08 
 Nomura Foreign Equity Index Fund MS0P0000.22.713,000-1,73%142.25B18/08 
 SMTAM Domestic Bond SMTB Selection0P0000.10.877,000+0,11%139.97B18/08 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.146,000-1,62%138.4B18/08 
 AMOne DIAM Foreign Equity Index Fun0P0000.31.238,000-1,73%115.62B18/08 
 Nissay Nikkei 225 Index Fund0P0000.21.323,000-1,18%110.56B18/08 
 Daiwa DC Foreign Bond Index0P0000.17.998,000-0,57%107.84B18/08 

Kanada - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 RBC Sel Bal Port Sr A CDA0P0000.26,187-0,42%25.27B18/08 
 RBC Sel Bal Port Sr T50P0000.23,879-0,42%25.27B18/08 
 RBC Sel Bal Port Sr F CAD0P0000.27,387-0,42%25.27B18/08 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,544-0,42%25.27B18/08 
 RBC Sel Conservative Port Sr F CAD0P0000.21,279-0,31%25.15B18/08 
 RBC Sel Bal Port Sr F0P0001.21,773+0,36%25.13B18/08 
 RBC Sel Bal Port Sr Adv0P0001.21,102+0,35%25.13B18/08 
 RBC Sel Bal Port Sr A0P0001.20,819+0,35%25.13B18/08 
 RBC Sel Conservative Port Sr F0P0001.16,917+0,46%24.96B18/08 
 RBC Canadian Div Fund Series D0P0001.54,053+0,35%18.14B18/08 
 RBC Canadian Div Fund Series F0P0001.55,639+0,35%18.14B18/08 
 RBC Canadian Div Fund Series F CAD0P0000.69,985-0,42%17.92B18/08 
 RBC Canadian Dividend Fund Series I0P0000.68,753-0,42%17.92B18/08 
 RBC Canadian Div Fund Series D CAD0P0000.67,991-0,42%17.92B18/08 
 RBC Bond Sr A0P0000.6,594-0,08%16.93B18/08 
 RBC Bond Sr F0P0000.6,810-0,08%16.93B18/08 
 RBC Bond Sr D0P0000.6,638-0,08%16.93B18/08 
 RBC Bond Adv0P0000.6,738-0,08%16.93B18/08 
 Investors Dividend U0P0000.11,315-0,37%16.87B18/08 
 Investors Dividend TU0P0000.10,908-0,37%16.87B18/08 

Katar - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 QInvest JOHCM Shariaa FundLP6825.1.272,850+2,13%31/07 
 QInvest Sukuk FundLP6828.1.101,370+0,48%31/07 

Letonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV Emerging Markets USD BondLP6510.16,960+0,06%30.75M17/08 
 ABLV Emerging Markets EUR BondLP6510.15,6850,03%15.81M17/08 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Prudentis Global ValueLP6802.213,315-0,57%2.65M17/08 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 MFS Investment Funds Global ACCLP6817.326,060-1,21%4.01B17/08 
 MFS Investment Funds Global GBPLP6817.297,150-1,02%4.01B17/08 
 AZ Multi Asset Institutional EuropeLP6824.5,916-0,25%584.68M17/08 
 merging Markets Equity Passive XALP6511.116,610+0,28%496.72M17/08 
 Emerging Markets Equity Passive FALP6510.12.535,660+0,28%496.72M17/08 
 BlackRock Global Investment SeriesLP6005.5,660-0,18%408.4M18/08 
 Global Managers Platform ING AddiLP6825.366,466+0,55%250.88M14/08 
 Hermes Universal Hermes Global FlexLP6809.152,740-0,01%186.92M17/08 
 Fideuram Fund Equity USA AdvantageLP6008.14,686-1,86%173.45M17/08 
 AZ Multi Asset Global Sukuk MasterLP6823.6,357-0,27%120.46M17/08 
 Smart Value Investors PatrimoineLP6811.157,310-0,18%80.45M17/08 
 Multi Style MarsLP6509.142,750-0,53%64.2M18/08 
 Flexifund Equity China A ILP6502.11.278,400+0,09%51.9M18/08 
 Flexifund Equity China A PLP6505.9.932,540+0,09%51.9M18/08 
 Fideuram Fund Equity ItalyLP6000.14,431-0,71%18.81M17/08 
 Diversified Strategic Asset AllocatLP6509.113,210+0,73%17.11M31/07 
 Patriarch Classic Trend 200 ALP6824.12,160+0,08%13.09M18/08 
 Esperia Funds SICAV Duemme CommoditLP6507.119,270-0,41%1.96M18/08 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ESPA Stock Techno VT HUFLP6511.18.639,570-2,19%43.67M18/08 
 ESPA Stock Commodities VT HUFLP6511.32.891,039-1,16%39.56M18/08 
 ESPA Bond International VTLP6007.23,720+0,00%39.25M18/08 

Malezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CIMB Principal Asia Pacific Dynamic0P0000.0,3700,60%1.87B17/08 
 CIMB Islamic DALI EqLP6150.1,228+0,64%1.03B17/08 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,8460,50%497.84M17/08 
 CIMB Principal Global Titans FundLP6150.0,635-0,28%488.9M17/08 
 CIMB Islamic Corporate Deposit FundLP6823.1,0010,00%411.56M18/08 
 CIMB Islamic BalancedLP6005.0,5260,42%386.99M17/08 
 CIMB Principal Greater China EquityLP6505.0,9460,40%330.13M17/08 
 CIMB Islamic Equity Aggressive FundLP6000.0,7800,00%101.88M18/08 
 CIMB Principal Asian Equity FundLP6501.0,8330,57%47.84M17/08 
 CIMB Principal ASEAN Equity FundLP6508.0,6910,12%5.46M17/08 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Income Fund DistributionLP6827.124,811+0,05%40.11M17/08 
 APS Income Fund AccumulationLP6827.172,376+0,05%40.11M17/08 

Meksika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Inversion Horizonte SA B0 B0P0000.1,9140,00%69.63B18/08 
 Inversion Horizonte SA B0 C0P0000.1,8480,02%69.63B18/08 
 Inversion Horizonte SA B0 A0P0000.1,9590,00%69.63B18/08 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,714+0,02%43.68B18/08 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,363+0,02%43.68B18/08 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,785+0,02%43.68B18/08 
 Fondo Santander S14 SA B30P0000.2,1520,01%29.14B18/08 
 Fondo Santander S14 SA B20P0000.2,1250,01%29.14B18/08 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,1050,00%25.41B18/08 
 Inbumax SA de CV SIID B 30P0000.7,3190,00%25.41B18/08 
 Inbumax SA de CV SIID B 10P0000.6,6950,00%25.41B18/08 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37,132+0,02%15.83B18/08 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,986+0,02%15.83B18/08 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,227+0,02%15.83B18/08 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8320,02%15.68B18/08 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7790,02%15.68B18/08 
 Horizontes Balanceados 3 SA B1 C0P0000.2,719-0,23%15.66B18/08 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,908-0,22%15.66B18/08 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,742+0,02%15.61B18/08 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Birla Sun Life India AdvantageLP6000.352,470+0,85%113.91M16/08 
 Indian Entrepreneur Fund Retail BLP6701.2,798+1,19%83.23M16/08 
 Indian Entrepreneur Fund Retail CLP6701.2,884+1,19%83.23M16/08 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%83.23M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,725+1,19%83.23M16/08 
 Indian Entrepreneur Fund Retail ALP6701.2,774+1,17%83.23M16/08 
 Reliance Emergent India Fund ClassLP6811.15,368+0,55%72.52M17/08 
 UTI India Fund 1986 SharesLP6812.33,020+1,82%39.64M16/08 
 UTI India Pharma Fund A AccLP6501.41,030+0,89%17.39M16/08 
 India Value Investments Ltd £LP6701.9,760+1,24%15.94M16/08 
 Life Fund RetailLP6701.1,899+1,01%8.32M16/08 
 Life Fund Institutional BLP6701.1,889+1,02%8.32M16/08 
 Life Fund Institutional ALP6701.1,7740,00%8.32M25/05 
 SBI Resurgent India OppsLP6816.3,630+0,83%7.96M16/08 
 Tata Indian Infrastructure FundLP6835.1,7350,25%16/08 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal indeks 1 A0P0000.2.750,132-1,15%37.83B17/08 
 KLP AksjeGlobal LavBeta I0P0001.1.692,913-0,78%24.23B17/08 
 DNB Global Credit0P0000.9.759,526+0,11%22.27B17/08 
 DNB Global IV0P0000.294,886-1,31%22.08B17/08 
 DNB Obligasjon III0P0000.10.429,596+0,04%16.94B17/08 
 Nordea KredittKF-LIK.1.066,300+0,00%10.9B18/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.803,990-1,56%9.13B18/08 
 DNB High YieldDK-HGY.1.112,174+0,01%8.82B17/08 
 DNB KredittobligasjonDK-KRO.1.082,177+0,03%7.42B17/08 
 Handelsbanken HoyrenteHF-HOY.111,6110,00%6.92B18/08 
 Storebrand Global Indeks ISP-GLI.2.260,411-1,17%6.43B17/08 
 KLP StatsobligasjonKL-STO.1.037,425+0,07%6.19B17/08 
 DNB Aktiv 300P0000.146,693-0,35%5.68B17/08 
 DNB Aktiv 800P0000.227,587-0,96%4.2B17/08 
 DNB Aktiv Rente II0P0000.100,7620,00%4.02B17/08 
 DNB Aktiv 500P0000.280,153-0,61%3.5B17/08 
 Nordea Avkastning0P0000.2.109,800-0,33%3.44B18/08 
 Nordea Europeisk KredittobligasjonKF-KRE.1.043,980+0,09%3.15B18/08 
 Danske Invest Norsk Kort Obligasjo0P0000.111,810+0,02%2.75B18/08 
 KLP AksjeVerden Indeks0P0000.2.508,163-1,02%2.55B17/08 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Akcyjny0P0000.2.637,520-0,72%4.73B17/08 
 Aviva Investors Dluzny0P0000.1.654,860+0,11%2.42B17/08 
 PKO Stabilnego Wzrostu0P0000.161,800-0,14%1.27B17/08 
 PKO Zrownowazony0P0000.144,120-0,33%1.1B17/08 
 PKO Akcji Plus0P0000.95,550-0,71%1.02B17/08 
 Investor Zrownowazony Rynkow Wschod0P0000.574,990-0,29%568.63M17/08 
 Investor Zrownowazony FIO A0P0000.536,970-0,30%568.63M17/08 
 Investor Zrownowazony Rynkow WschoP0P0000.686,640-0,29%568.63M17/08 
 Investor Zabezpieczenia EmerytalneA0P0000.32,780-0,12%516.58M17/08 
 Investor Zabezpieczenia Emerytalneg0P0000.37,020-0,13%516.58M17/08 
 Investor Zabezpieczenia EmerytalneP0P0000.40,340-0,15%516.58M17/08 
 QuercusSelektywny0P0000.160,540+0,08%511.23M17/08 
 Arka Prestiz Akcji Polskich SFIOLP6808.1.467,370-0,62%428.08M17/08 
 Aviva Investors Papierow Nieskarbow0P0000.1.510,100+0,02%396.62M17/08 
 Investor Gold Otwarty A0P0000.145,780+0,43%385.98M17/08 
 Investor Gold Otwarty I0P0000.155,400+0,43%385.98M17/08 
 Investor Gold Otwarty P0P0000.177,380+0,44%385.98M17/08 
 PKO Akcji Malych i Srednich Spolek0P0000.266,980-0,33%330.67M17/08 
 Credit Agricole Sub Lukas Stabilneg0P0000.248,210+0,01%302.99M17/08 
 PZU Akcji Spolek Dywidendowych A0P0000.133,720-0,26%270.62M17/08 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Obrigacoes Fundo de InLP6004.4,475-0,02%271.39M16/08 
 Fundo de Investimento Mobiliario AbLP6004.7,7530,04%263.59M16/08 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,759+0,00%110.19M17/08 
 NB Tesouraria Ativa Fundo de InveLP6004.7,8000,00%54.62M18/08 
 Caixagest Obrigacoes Longo PrazoLP6004.12,038-0,22%43.9M16/08 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,570-0,02%35.85M16/08 
 Caixagest Accoes Portugal Fundo dLP6004.12,323-0,14%31.84M16/08 
 BPI Portugal Fundo de InvestimentLP6004.13,783-0,40%28.83M17/08 
 IMGA Acoes Portugal Fundo de InveLP6004.14,355-0,11%28.13M16/08 
 Fundo de Investimento Alternativo MLP6802.6,397-0,04%20.79M16/08 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,382+0,06%20.76M17/08 
 Popular Tesouraria Fundo de InvesLP6009.6,0330,00%18.2M18/08 
 Optimize Europa Obrigacoes FundoLP6823.12,465+0,13%11.59M17/08 
 Montepio Obrigacoes Fundo de InveLP6004.96,640+0,02%9.18M16/08 
 BPI Metais Preciosos Fundo EspecialLP6813.2,523-0,19%3.72M28/07 

Şili - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pionero Fondo de InversiónLP6509.6.730,000+0,00%913.48B18/08 
 Santander Renta Largo Plazo UF EJEC0P0000.4.088,825+0,01%608.42B17/08 
 Santander Renta Largo Plazo UF APV0P0000.4.017,209+0,01%608.42B17/08 
 BCI de Personas FAMIL0P0000.1.288,819+0,02%601.59B17/08 
 BCI de Personas APV0P0000.6.114,999+0,02%601.59B17/08 
 BCI de Personas BPRIV0P0000.1.342,455+0,02%601.59B17/08 
 BCI de Personas ALPAT0P0000.1.341,090+0,02%601.59B17/08 
 Deposito XXI B0P0000.2.449,436+0,04%549.74B17/08 
 Sura Renta Bonos Chile I0P0000.1.369,371+0,02%546.09B17/08 
 Sura Renta Bonos Chile H0P0000.1.393,490+0,02%546.09B17/08 
 Sura Renta Bonos Chile B0P0000.1.645,931+0,02%546.09B17/08 
 Sura Renta Bonos Chile E0P0000.1.620,776+0,02%546.09B17/08 
 Sura Renta Bonos Chile F0P0000.1.605,346+0,02%546.09B17/08 
 Sura Renta Bonos Chile D0P0000.1.555,337+0,02%546.09B17/08 
 Sura Renta Bonos Chile C0P0000.1.623,632+0,02%546.09B17/08 
 Ahorro B0P0000.14.849,828+0,06%499.35B17/08 
 Santander Renta Mediano Plazo APV0P0000.1.975,849+0,01%464.72B17/08 
 Proteccion BancoEstado I0P0000.1.205,596+0,01%440.5B17/08 
 Horizonte A0P0000.37.390,148+0,05%426.42B17/08 
 Horizonte B0P0000.39.780,781+0,05%426.42B17/08 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nikko AM Shenton Singapore Dividend0P0001.1,061-0,72%11.37B17/08 
 Fullerton SGD Income Fund Class A0P0000.1,0970,00%2.03B17/08 
 Fullerton SGD Income Fund Class C0P0000.1,0820,00%2.03B17/08 
 Fullerton SGD Income Fund Class B0P0000.1,0550,00%2.03B17/08 
 First State Global Growth Funds DIV0P0000.1,7900,00%2B17/08 
 First State Global Growth Funds FiB0P0000.1,7160,00%1.35B17/08 
 AIA Regional Equity Fund0P0000.0,0000,00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0,0000,00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3,588+0,84%850.12M17/08 
 Schroder Asian Growth Fund SGDLP6000.3,527+0,63%850.12M17/08 
 Aberdeen Select Portfolio AberdeenLP6823.1,1190,08%821.56M15/08 
 Schroder Singapore Trust M0P0000.1,553-0,26%777.2M17/08 
 Schroder Singapore Trust I Acc0P0000.2,721-0,29%777.2M17/08 
 Schroder Singapore Trust A AccLP6000.1,574-0,25%774.24M17/08 
 Eastspring Investments Unit TrustA0P0000.1,3020,08%716.38M17/08 
 Fidelity Funds Greater China Fund I0P0000.1,823-0,49%700.94M18/08 
 PruLink Singapore Dynamic Bond Fund0P0000.0,0000,00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0,0000,00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0,0000,00%428.56M30/11 
 First State Regional China FundLP6000.3,487+0,16%425M17/08 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Infond HrastLP6801.35,150-0,45%24.66M17/08 
 Infond AlfaLP6827.64,720-0,52%22.92M17/08 
 Infond GlobalLP6827.9,950-0,60%17.24M17/08 
 ALTA WATERLP6506.53,470-0,71%4.27M17/08 
 Infond ConsumerLP6827.1,390-0,71%2.13M17/08 
 KD Surovine in energijaLP6507.4,209-0,99%17/08 
 KD Latinska AmerikaLP6513.1,350-1,66%17/08 
 KD Prvi izborLP6507.8,458-0,63%17/08 
 KD BondLP6507.18,197+0,09%17/08 
 KD GalileoLP6507.11,365-0,45%17/08 
 KD BalkanLP6507.2,9360,09%17/08 

Suudi Arabistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AlAhli Saudi Riyal Trade0P0000.1,8100,00%19.16B17/08 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109,81+0,03%10.3B09/08 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7.15B17/08 
 ANB Al Mubarak Trade0P0000.20,250,00%3.71B15/08 
 Al Jazira Qawafel Commodities Tradi0P0000.139,58+0,00%3.67B15/08 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.42,23+1,64%2.28B09/08 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.22,91-0,36%2.05B16/08 
 SAMBA Al Razeen0P0000.27,59+0,03%2.01B09/08 
 SF Al Badr Murabaha SR0P0000.14,890,00%1.95B10/08 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,480,00%1.57B16/08 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26,130,00%1.22B10/08 
 AlAhli Saudi Trd Equity0P0000.8,19+0,18%946.63M16/08 
 Jadwa Murabaha SR0P0000.113,10+0,00%943.14M16/08 
 Falcom Murabaha0P0000.1,18+0,01%855.62M02/08 

Tayland - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 K Fixed Income FundLP6150.12,0570,00%63.59B18/08 
 Bualuang Long Term Equity Fund0P0000.40,361-0,09%51.48B18/08 
 Bualuang Long Term Equity Fund 750P0000.28,483-0,03%32.42B18/08 
 K PLAN 1 Fund0P0000.12,3790,00%21.85B18/08 
 Bualuang Flexible RMF0P0000.61,403-0,05%17.72B18/08 
 B Senior Citizen Mixed Fund0P0000.11,883-0,07%14.69B18/08 
 K China Equity Fund0P0000.11,748-0,12%10.59B17/08 
 TMB Bond Fund0P0000.12,2590,00%10.4B18/08 
 K 20 Select LTFLP6506.16,838-0,37%10.38B18/08 
 Bualuang Equity RMF0P0000.94,905-0,10%10.11B18/08 
 K European Equity Fund0P0000.11,891-0,31%9.02B17/08 
 Good Corporate Governance Long TermLP6150.51,370-0,17%8.68B18/08 
 K Corporate Bond FundLP6150.16,9430,00%8.51B18/08 
 Bualuang Top Ten Fund0P0000.45,947-0,10%7.62B18/08 
 Buakaew Open end Fund0P0000.41,286-0,08%7.59B18/08 
 K Fixed Income RMFLP6150.14,5790,00%6.05B18/08 
 KA Corporate Bond Fund0P0000.15,6310,00%5.47B18/08 
 KAsset Global Balanced Fund0P0000.11,680+0,06%4.66B18/08 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,280-0,04%4.65B11/08 
 Thanachart Low Beta Fund0P0000.20,539-0,24%4.47B18/08 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors All Season0P0000.12,4890,00%17.33B17/08 
 Franklin Growth Fd0P0000.87,750-0,25%7.83B18/08 
 Fuh Hwa EM High Yield B0P0000.6,410+0,16%6.45B17/08 
 Fuh Hwa EM High Yield A0P0000.10,080-0,10%6.45B17/08 
 JPMorgan Taiwan Global Emerging MLP6350.13,320+0,08%6.2B17/08 
 JPMorgan Taiwan Asia0P0000.52,520+0,50%5.05B17/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,620+0,40%4.52B17/08 
 FSITC China Century Fund0P0000.10,290+0,39%4.42B17/08 
 Cathay Mandarin0P0000.15,190-0,20%4.15B17/08 
 Franklin Utilities0P0000.19,590+0,51%4.14B18/08 
 HSBC BRICLP6350.13,610+0,15%3.2B17/08 
 Nomura Global Equity Fund TWD0P0000.14,450-1,10%3.14B17/08 
 Prudential Financial Global Resourc0P0000.6,990-0,99%3.08B17/08 
 Fubon China High Yield Bd Fd B USD0P0001.1,5490,00%3.07B17/08 
 Fubon China High Yield Bd Fd A CNY0P0000.13,030+0,13%3.07B17/08 
 Fubon China High Yield Bd Fd B CNY0P0000.10,123+0,13%3.07B17/08 
 Fubon China High Yield Bd Fd A USD0P0001.1,9360,09%3.07B17/08 
 Fuh Hwa Life Goal Balance FundLP6350.32,001-0,13%3.01B18/08 
 Cathay Cathay Fund0P0000.23,010-0,39%2.93B18/08 
 Allianz Global Investors Taiwan Tec0P0000.34,920-0,68%2.89B18/08 

Yunanistan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ALPHA Money Market Fund0P0000.13,9310,02%269.79M17/08 
 DELOS Eurobond Foreign Bond FundLP6004.7,7530,00%172.07M17/08 
 ALPHA Blue Chips Greek Equity0P0000.8,831-0,88%172.02M17/08 
 Eurobank Global Bond Foreign Bond FLP6806.4,2730,00%90.71M17/08 
 Interamerican Foreign Money MarketLP6004.10,1040,03%46.07M17/08 
 3K Domestic Equity Fund Retail SharLP6805.6,923-1,22%43.85M17/08 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,640-1,10%40.73M17/08 
 Piraeus International Balanced Fd oLP6828.3,668-0,21%36.54M17/08 
 Alpha Trust New Strategy Domestic ELP6004.4,727-1,30%27.04M17/08 
 European Reliance Growth Domestic E0P0001.6,543-0,29%25.17M17/08 
 Piraeus Dynamic Companies DomesticLP6516.1,026-0,65%11.74M17/08 
 DELOS USDBond Foreign Bond Fund ALP6004.7,052+0,27%10.09M17/08 
 Allianz Aggressive Strategy DomestLP6516.2,656-1,25%9.14M17/08