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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniJapan0P0000.58,160+0,15%88,11M29/09 
 DWS Nomura Japan Growth FC0P0000.71,470-1,98%71,52M30/09 
 DWS Nomura Japan Growth LC0P0000.67,620-1,97%71,52M30/09 
 Allianz Fonds Japan A EUR0P0000.62,810-2,39%58,06M30/09 
 TBF JAPAN EUR R0P0001.153,950+1,45%556,08M29/09 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ERSTE STOCK JAPAN T0P0000.111,000+3,34%36,97M08:00:00 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Baillie Gifford Japanese B AccBFJBA17,19-0,92%2,84B03/10 
 Baillie Gifford Japanese B Inc0P0000.14,62-0,95%2,84B03/10 
 Baillie Gifford Japanese A Acc0P0000.14,33-0,90%2,84B03/10 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.1,89-0,92%2,27B03/10 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,41-0,92%2,27B03/10 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.1,91-0,92%2,27B03/10 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.0,886-0,92%2,27B03/10 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,41-0,92%2,27B03/10 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,28-0,91%2,27B03/10 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.14,910-0,20%282,86B03/10 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.131,370-0,17%282,86B03/10 
 Royal London Japan Tracker Fund Z Acc0P0000.2,79+2,87%5,35M08:00:00 
 Pictet-Japanese Equity Opportunities P GBP0P0000.80,090-0,02%191,97B03/10 
 Pictet-Japanese Equity Opportunities I GBP0P0000.89,580-0,02%191,97B03/10 
 HSBC Japan Index Fund Accumulation C0P0000.1,34-0,92%1,15B03/10 
 HSBC Japan Index Fund Income C0P0000.1,03-0,93%1,15B03/10 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,41-0,92%1,15B03/10 
 JP Morgan Japan C - Net Accumulation0P0000.2,80-0,64%1,1B03/10 
 JP Morgan Japan Fund B Net Accumulation0P0000.5,11-0,68%1,1B03/10 
 JP Morgan Japan Fund C Inc0P0000.2,90-0,68%1,1B03/10 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Japan0P0000.124,150+0,93%171,7M03/10 
 Sparinvest INDEX Japan Value KL0P0000.115,5400,00%208,79M26/09 
 Sparinvest INDEX Japan Growth KL0P0000.64,310+1,31%148,28M03/10 
 ValueInvest Japan KL0P0000.132,530+0,53%38,47M03/10 
 ProCapture Japan Index Fund, klass SEK W0P0001.134,630+0,19%495,01M03/10 
 ProCapture Japan Index Fund, klasse NOK W0P0001.154,140+0,46%67,15M03/10 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.11,530+0,35%69,25M03/10 
 PFA Indeks Japan Aktier0P0001.176,790+3,85%05/10 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Japani A0P0000.172,970+4,94%224,38M05/10 
 OP-Japani B0P0000.95,920+4,95%224,38M05/10 
 OP-Japanin Tähdet A-osuus0P0001.126,470+3,42%130,17M05/10 
 OP-Japanin Tähdet B-osuus0P0001.107,430+3,42%130,17M05/10 
 Nordea Japani I EUR0P0001.15,267+2,68%115,62M05/10 
 Nordea Japani T EUR0P0000.0,170+2,71%115,62M05/10 
 Nordea Japani K EUR0P0000.0,273+2,66%115,62M05/10 
 Danske Invest Japani Osake K0P0000.0,198-0,10%19,51M30/09 
 Danske Invest Japani Osake T0P0000.0,078-0,09%494,35K30/09 
 eQ Japan Stock Index 1 K0P0000.162,244+2,65%13,24M04/10 
 eQ Japan Stock Index 1 T0P0000.92,271+2,65%13,24M04/10 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Japon0P0000.17.328,850+3,16%614,41M05/10 
 Groupama Japon Stock M0P0000.269,360+3,85%98,77M05/10 
 Generali Japon I0P0000.151,390+0,21%92,92M04/10 
 Mansartis Japon ISR C0P0000.135,240+0,38%21,97M03/10 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Japan (Yen) (acc) - JPY0P0000.45.577,000+5,40%42,11B05/10 
 JPMorgan SAR Japan Fund - Class A0P0000.30,260+4,89%343,35M05/10 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Comgest Growth Japan JPY Acc0P0000.1.445,000-1,77%382,72B30/09 
 SPARX Japan Inst0P0000.27.960,000+0,81%166,94B03/10 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.23.306,050+1,00%515,33M03/10 
 Tokio Marine Japanese Equity Focus Fund D0P0000.30.969,276+1,27%4,97M03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.469,570+1,02%249,12M03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.025,710+1,02%249,12M03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2.431,920+1,02%249,12M03/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.212,499+4,70%33,83B05/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.198,799+4,70%33,83B05/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.301,580+4,65%19,26B05/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.239,040+4,64%19,26B05/10 
 Russell Investment Company plc - Russell Investmen0P0000.2.254,260+0,32%11,66B03/10 
 Russell Investment Company plc - Russell Investmen0P0000.34.498,160+0,32%11,66B03/10 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.211,133+0,86%3,21B03/10 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.171,055+0,86%3,21B03/10 
 Comgest Growth Japan EUR R Acc0P0001.10,270-2,19%382,72B30/09 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.1.883,107+0,63%2,58B03/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,748+4,49%63,24B08:00:00 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.150,111+0,78%515,33M03/10 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.515,632+0,63%521,22M03/10 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.210,275+0,86%3,21B03/10 
 Kutxabank Bolsa Japon FI114232.4,53+1,58%4,35M04/10 
 Caixabank Smart Money Renta Variable Japan FI0P0001.6,819+3,29%106,05M04/10 
 Ibercaja Japon B FI147129.6,85+3,98%81,77M05/10 
 Ibercaja Japon A FI147129.6,53+3,97%81,77M05/10 
 Bankinter Indice Japon FI114104.839,45+3,77%10,77M05/10 
 Caixabank Bolsa Seleccion Japon Plus FI122056.7,05-2,01%18,27M03/10 
 Caixabank Bolsa Seleccion Japon Premium FI122056.8,12-2,00%18,27M03/10 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.6,47-2,02%18,27M03/10 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.7,03+2,15%16,05M04/10 
 Santander Seleccion RV Japon FI112757.37,46-1,02%15,47M03/10 
 BBVA Bolsa Japon FI147634.6,29-0,26%12,99M04/10 
 Bankia Bolsa Japonesa FI158983.5,23-0,04%7,97M27/04 
 GVC Gaesco Japon FI141113.8,75+2,12%6,51M05/10 
 Laboral Kutxa Bolsa Japon FI115396.8,04+2,93%3,02M05/10 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Japan Tema0P0000.100,710+0,70%8,07B03/10 
 Handelsbanken Japan Tema (A1 NOK)0P0001.97,870+0,22%7,53B03/10 
 Danske Invest SICAV - Japan A0P0000.332,370-0,53%6,9B03/10 
 SPP Aktiefond Japan0P0000.103,033+2,90%4,2B05/10 
 Länsförsäkringar Japan Indexnära0P0000.139,984+3,08%2,09B05/10 
 Swedbank Robur Japanfond0P0000.10,630-0,09%1,53B03/10 
 Swedbank Robur Access Japan0P0001.155,000+0,01%1,68B03/10 
 Nordea Japani K SEK0P0000.2,960+2,61%1,24B05/10 
 Skandia Japan Exponering0P0000.234,430+0,56%1,11B03/10 
 Handelsbanken Japan Tema (A1 EUR)0P0001.9,290+0,87%754,48M03/10 
 Öhman Etisk Index Japan0P0000.127,360+2,91%310,33M05/10 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Piguet Fund Actions Japon0P0000.14.789,380+4,60%2,88B05/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.884,000+0,29%59,94B05/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.131,000+0,27%211,83M03/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.884,000+0,29%4,07B03/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.440,000+0,91%282,86B03/10 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.10.342,000+0,38%785,09M03/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.16.179,770+0,98%262,46B03/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.181,510+0,98%262,46B03/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.102,130+0,98%262,46B03/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.18.625,450+0,98%262,46B03/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.079,860+0,98%262,46B03/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.654,030+1,19%191,97B03/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12.818,850+1,17%191,97B03/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.032,240+1,17%191,97B03/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11.803,590+1,17%191,97B03/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14.565,390+1,18%191,97B03/10 
 Schroder International Selection Fund Japanese Equ0P0000.1.999,471+0,95%181,22B03/10 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.632,000-1,28%175,81B30/09 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.102,140+0,99%155,72B03/10 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.1.939,040+0,99%155,72B03/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.614,920+0,97%155,72B03/10 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,624+0,08%221,96B03/10 
 LionGlobal Japan Growth Fund SGD0P0000.1,140+3,26%296,7M05/10 
 LionGlobal Japan Growth Fund USD0P0000.0,797+3,24%220,73M05/10 
 AIA Japan Equity Fund0P0000.0,672+3,54%18,49M05/10 
 Aviva LionGlobal Japan Growth - SP0P0000.1,340+4,12%321,41K08:00:00 
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