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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 DWS US Growth0P0000.406,460+1,05%470,62M03/12 
 Allianz US Large Cap Growth A EUR0P0000.173,000+1,23%98,85M03/12 
 PWM US Dynamic Growth USDLP6513.500,350+1,42%26,59M03/12 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.242,920-2,53%6,82B03/12 
 Baillie Gifford American Fund A Accumulation0P0000.16,57+0,61%6,91B03/12 
 Baillie Gifford American Fund B Income0P0000.18,23+0,61%6,91B03/12 
 Edgewood L Select US Select Growth I GBP Cap0P0000.661,050-1,27%9,72B03/12 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.504,210-1,27%9,72B03/12 
 Baillie Gifford American Fund B Accumulation0P0000.19,74+0,61%6,91B03/12 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,18+1,19%1,63B03/12 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.3,88+1,19%1,63B03/12 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.448,020-0,02%2,07B03/12 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,75+1,68%1,63B03/12 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,54+1,68%1,63B03/12 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,56+1,68%1,63B03/12 
 AXA Framlington American Growth Fund Z Acc0P0000.5,936+1,89%801,03M03/12 
 Investec American A Acc Net USD0P0000.9,40+1,28%559,35M03/12 
 Investec American Fund Net R GBP Acc0P0000.4,84+1,77%559,35M03/12 
 Investec American I Acc Net GBP0P0000.4,85+1,77%559,35M03/12 
 Investec American S Acc Net GBP0P0000.6,02+1,77%559,35M03/12 
 Investec American B Acc Net GBP0P0000.7,40+1,77%559,35M03/12 
 Comgest Growth America USD I Acc0P0001.46,810+1,19%424,84M02/12 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.2,780-1,72%407,4M15:00:00 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sparinvest INDEX USA Growth KL0P0000.207,480-0,54%1,58B03/12 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 OP-Amerikka Kasvu A0P0001.335,750+1,38%275,23M02/12 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Natixis Actions US Growth N USD0P0000.34.600,730+1,49%541,01M02/12 
 Natixis Actions US Growth I USD0P0000.495.362+1,49%541,01M02/12 
 Natixis Actions US Growth R USD0P0000.44.401,440+1,49%541,01M02/12 
 Natixis Actions US Growth R EUR0P0001.36.765,830+1,64%541,01M02/12 
 Natixis Actions US Growth I EUR0P0000.412.948+1,64%541,01M02/12 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 IP Global Momentum Equity Fund C0P0001.36,836+2,09%53,77M03/12 
 IP Global Momentum Equity Fund A0P0001.37,954+2,09%53,77M03/12 
 IP Global Momentum Equity Fund B0P0001.38,122+2,10%53,77M03/12 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Findlay Park American USD0P0000.193,090-0,84%16,42B03/12 
 Findlay Park American GBP Unhedged0P0001.146,040-0,18%11,98B03/12 
 Polen Capital Investment Funds plc - Polen Capital0P0000.46,980-1,36%5,07B03/12 
 Polen Capital Investment Funds plc - Polen Capital0P0001.37,320-1,37%3B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.443,270-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.450,130-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.484,280-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.443,420-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.505,420-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.484,050-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.386,670-1,42%2,03B21/02 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.450,040-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.469,790-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.309,570-1,48%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.294,100-1,49%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.687,730-1,59%2,03B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.676,010-1,58%2,03B03/12 
 Brown Advisory US Equity Growth $ P0P0000.36,910-1,52%1,89B03/12 
 Brown Advisory US Equity Growth $ A0P0000.53,890-1,52%1,89B03/12 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.599,260-1,49%2,03B03/12 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.270,250-3,04%6,82B03/12 
 Santander GO RV Norteamerica B FI0P0001.182,110+1,63%672,45M02/12 
 Santander GO RV Norteamerica A FI0P0001.180,654+1,63%672,45M02/12 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KSM KTF NASDAQ 1000P0001.203,430+1,17%885,69M02/12 
 PTF Nasdaq 1000P0001.187,650+1,20%297,24M02/12 
 MTF TR Russell 1000 Growth0P0001.225,430+1,52%35,42M02/12 
 Kivun Wall Street Stocks0P0000.255,000+1,44%18,62M02/12 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Amerika Tema utd0P0000.1.293,520+0,94%17,25B03/12 
 Handelsbanken Amerika Tema0P0000.1.813,290+0,94%17,25B03/12 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.1.812,430+0,22%16,99B03/12 
 Handelsbanken Amerika Tema0P0000.0,0220,00%12,15B04/02 
 Handelsbanken Amerika Tema0P0000.975,030-0,67%12,15B27/08 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.175,500-0,01%1,74B03/12 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBI Pramerica Azioni USA0P0000.13,516-2,33%252,55M02/12 
 Pioneer Azionario America A0P0000.28,658+2,60%245,29M02/12 
 Pioneer Azionario America B0P0000.17,713+2,60%245,29M02/12 
 BNL Azioni America0P0000.79,312+1,37%66,19M02/12 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.157,590-2,44%12,92B03/12 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.165,760-2,86%12,92B03/12 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.177,910-2,86%12,92B03/12 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.125,160-2,45%12,92B03/12 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.141,300-2,87%12,92B03/12 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.165,620-2,44%12,92B03/12 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.186,970-2,86%12,92B03/12 
 Morgan Stanley Investment Funds US Advantage Fund 0P0000.146,830-2,45%12,92B03/12 
 UBS (Lux) Equity SICAV USA Growth (USD) (HKD) K 0P0001.0,0220,00%1,82B04/02 
 Edgewood L Select US Select Growth I USD0P0000.13.923,700-1,92%9,72B03/12 
 Edgewood L Select US Select Growth I USD Z0P0000.465,910-1,91%9,72B03/12 
 Edgewood L Select US Select Growth A USD0P0000.12.964,860-1,92%9,72B03/12 
 Edgewood L Select US Select Growth I EUR Z0P0001.496,870-1,59%9,72B03/12 
 Edgewood L Select - US Select Growth A EUR0P0000.682,180-1,59%9,72B03/12 
 Edgewood L Select US Select Growth I EUR0P0000.7.393,580-1,59%9,72B03/12 
 AB FCP I - American Growth Portfolio I Acc0P0000.196,000-1,28%8,08B03/12 
 AB FCP I - American Growth Portfolio A Acc0P0000.160,750-1,28%8,08B03/12 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.235,870-1,18%8,08B03/12 
 AB FCP I - American Growth Portfolio A Acc0P0000.181,830-1,18%8,08B03/12 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.208,540-1,27%8,08B03/12 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB FCP I - American Growth Portfolio I Acc0P0000.0,0220,00%8,19B04/02 
 AB FCP I - American Growth Portfolio A Acc0P0000.249,470-1,11%8,08B03/12 
 AB FCP I - American Growth Portfolio B AccLP6505.99,620+0,05%8,19B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,19B28/05 
 Prulink America0P0000.2,328-0,36%70,87M03/12 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Franklin Growth Fd0P0000.143,960-1,23%13,17B03/12 
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