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Bildirim Tipi

Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mediolanum Best Brands European Collection SHA EUR0P0000.17,004+0,15%482,64M16/06 
 DWS Nomura Japan Growth FC0P0000.118,270+0,75%100,77M18/06 
 Invesco Europa Core Aktienfonds0P0000.215,890-0,95%93,76M17/06 
 Gothaer-Global0P0000.126,960+0,27%58,21M17/06 
 HMT Global Antizyklik I0P0001.118,930-0,21%25,05M17/06 
 BKZ Euro Premium Income0P0001.62,450-0,05%23,26M17/06 
 Optinova Optiworld0P0001.107,890+0,16%20,96M17/06 
 World Market Fund R0P0000.194,320-0,39%17,97M17/06 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 MOZART one A0P0000.117,340-0,64%24,42M18/06 
 MOZART one T0P0000.136,110-0,64%24,42M18/06 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.463,200-0,87%892,36M17/06 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2,199-0,30%7,32B18/06 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,432-0,65%710,52M18/06 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,647-0,63%710,52M18/06 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.26,080-0,34%1,43M18/06 
 Schroder International Selection Fund Emerging Eur0P0000.13,405-0,40%2,18M18/06 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.18,020+0,06%4,65M18/06 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.22,694-0,09%100,22M18/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15,924-0,09%100,8M18/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21,939-0,08%100,8M18/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21,095-0,09%100,8M18/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.18,987-1,15%92,46M18/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.15,602-1,15%92,46M18/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.23,043-1,15%92,46M18/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.20,621-1,15%92,46M18/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.25,530-1,15%92,46M18/06 
 GYS Taurus Emerging Fund0P0000.447,597+1,38%65,97M12/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15,531-0,08%39,01M18/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.13,250-0,08%39,21M18/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10,831-0,08%39,21M18/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12,048-0,08%39,21M18/06 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.956,111+3,59%11,84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1.956,252+3,59%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.048,599+3,61%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2.048,852+3,61%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.620,496+3,70%10,8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1.620,495+3,70%10,8M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.433,284+3,72%10,8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1.433,285+3,72%10,8M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.682,381+2,69%9,84M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1.682,376+2,69%9,84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.635,667+2,71%9,84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1.635,667+2,71%9,84M31/05 
 AFC Iraq Fund (NON-US) D USD0P0001.2.246,009+5,87%2,39M31/05 
 AFC Iraq Fund (NON-US) E USD0P0001.2.344,261+6,10%2,39M31/05 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Danske Invest Global Indeks Akk KL DKK h0P0000.472,040+0,05%2,67B18/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.190,810+0,31%413,97M18/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.162,860+0,08%6,33M18/06 
 Maj Invest Global Sundhed0P0000.94,930+0,33%163,48M18/06 
 Danske Invest USA KL DKK h0P0000.341,330+0,05%599,1M18/06 
 Danske Invest Europa Akk klasse DKK h0P0000.345,140-0,39%239,83M18/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.16,280-0,18%24,75M18/06 
 Danske Invest Engros Global StockPicking Restricte0P0000.215,590-0,75%12,49M18/06 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.27,990+0,07%18/06 
 AP Meget Stor Aktieandel0P0000.466,775-0,68%17/06 

Filipinler - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Philippine Stock Index Fund0P0000.765,380-0,50%5,98B18/06 
 Metro Equity Fund0P0000.2,311+0,08%4,26B17/06 
 BPI Equity Fund0P0000.152,460-0,42%4,13B18/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.540,441+0,26%498,38M17/06 
 Filipino Fund Inc0P0000.7,4800,00%18/06 
 BPI Global Equity Fund0P0000.588,680-0,62%197,33M17/06 
 BDO Institutional Equity Fund0P0000.4.734,733-0,48%18/06 
 Odyssey Philippine Equity Fund0P0000.420,080-0,50%18/06 
 Odyssey Philippine High Conviction Equity Fund0P0000.117,780-0,52%18/06 
 PNB High Dividend Fund0P0001.1,619-0,00%18/06 
 Rizal Equity Fund0P0000.3,417+0,13%17/06 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,552-0,49%18/06 
 BDO Equity Fund0P0000.402,341-0,48%18/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14,940+0,34%17/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PYN Elite Fund0P0000.498,938+0,94%790,21M17/06 
 Fourton Fiesta0P0000.233,580-0,50%19,49M17/06 
 HCP Quant0P0001.134,850+6,52%9,5M30/05 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LCL Actions Monde hors Europe FCP D0P0000.144,800-0,76%440,9M17/06 
 Union Indiciel Amérique 500 C0P0000.791,390-0,79%320,92M17/06 
 LCL Actions USA ISR (Euro) C0P0000.474,870-0,91%303,07M17/06 
 Federal Apal P0P0000.467,170+0,46%138,04M17/06 
 Union Indiciel Japon 225 C0P0000.320,500+0,81%70,66M18/06 
 Alphajet Hydrogen360 C0P0001.113,580-0,48%3,09M17/06 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,195+0,42%9,74B18/06 
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,191+0,41%9,74B18/06 
 Old Mutual Gold Fund R0P0000.35,648-0,17%2,49B18/06 
 Old Mutual Gold Fund A0P0000.34,406-0,17%2,49B18/06 
 Sanlam Investment Management Industrial Fund A0P0000.318,634+0,20%1,59B18/06 
 Sanlam Investment Management Industrial Fund R0P0000.325,514+0,21%1,59B18/06 
 Coronation Resources0P0000.303,081+0,15%1,52B18/06 
 Coronation Industrial Fund P0P0000.322,954-0,07%879,74M18/06 
 Investec Commodity Fund A0P0000.47,433+0,65%916,1M18/06 
 Investec Commodity Fund C0P0000.47,400+0,65%916,1M18/06 
 Investec Commodity Fund I0P0000.47,486+0,65%916,1M18/06 
 Investec Commodity Fund R0P0000.47,482+0,65%916,1M18/06 
 Investec Commodity Fund B0P0000.47,434+0,65%916,1M18/06 
 Investec Commodity Fund H0P0000.47,473+0,65%916,1M18/06 
 Nedgroup Investments Mining and Resource Fund A0P0000.39,650-0,11%756,52M18/06 
 Nedgroup Investments Mining and Resource Fund R0P0000.39,781-0,11%756,52M18/06 
 BCI Value Fund B0P0001.1,694+0,39%545,09M18/06 
 Momentum Financials Fund B30P0000.7,563-0,79%410,88M18/06 
 Momentum Financials Fund B20P0000.7,551-0,79%410,88M18/06 
 Momentum Financials Fund A0P0000.7,548-0,79%410,88M18/06 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Add Value Fund N.V.0P0000.103,460-0,47%77,8M18/06 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,890+0,23%4,56B17/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.22,010+0,09%4,14B17/06 
 JPMorgan Thailand (acc) - USD0P0000.151,660-0,44%167,38M17/06 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15.805,630-0,73%7B17/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14.460,830-0,66%506,44M17/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.948,290-0,79%7,08B17/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.835,070-0,69%7B17/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.18,513-0,70%25,18B17/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36,381-0,02%21,92B18/06 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.41,772-0,05%14,11B18/06 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.261,140-0,81%7,08B17/06 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.226,890-0,81%7,08B17/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.32,540-0,28%7,12B17/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.46,130-0,26%7,12B17/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.31,290-0,26%7,12B17/06 
 Mercer Passive Global Equity Fund M4 EUR Hedged0P0001.220,330-0,81%7,08B17/06 
 Mercer Passive Global Equity Fund A13 0.3200 EUR H0P0001.165,640-0,81%7,08B17/06 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.192,940-0,81%7,08B17/06 
 Mercer Passive Global Equity Fund A1 0.0200 EUR He0P0001.213,110-0,81%7,08B17/06 
 Mercer Passive Global Equity Fund B22 0.0000 EUR H0P0001.175,330-0,81%7,08B17/06 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.269,610-0,81%7,08B17/06 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.473,330-0,62%506,44M17/06 
 Mercer Passive Global Equity CCF Fund M-10ג‚¬ Hedg0P0001.242,520-0,81%6,02B17/06 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Morgan Stanley Investment Funds - Global Opportuni0P0000.108,090-1,01%14,68B18/06 
 Pictet - Robotics HP EUR0P0001.279,770-0,40%10,1B18/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.38,880-0,84%2,39B17/06 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.156,900-1,19%869,17M17/06 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.160,020-0,37%464,6M17/06 
 Dunas Seleccion Usa Cubierto I Fi0P0001.31,463-0,73%324,1M17/06 
 Multifondo Amorica A FI0P0000.35,075-0,71%315,87M17/06 
 BBVA Bolsa ondice USA Cubierto FI0P0000.33,883+0,93%196,42M16/06 
 Bindex USA ESG Índice(Cubierto) FI0P0001.21,826+1,01%78,47M16/06 
 Deep Value International FI0P0001.13,894-0,42%71,18M17/06 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.11,080+1,04%64,75M16/06 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.15,374+1,03%64,75M16/06 
 Ibercaja Sector Inmobiliario B FI147196.31,86+0,18%20,79M17/06 
 Ibercaja Sector Inmobiliario A FI147196.27,05+0,17%20,78M17/06 
 Welzia Crecimiento 15 FI184676.17,68+0,56%19,94M16/06 
 Cinvest A&A International Investment FI0P0001.14,486+1,35%10,66M17/06 
 GVC Gaesco 1K + Renta Variable I FI0P0001.130,000+0,33%9,9M17/06 
 GVC Gaesco 1K + Renta Variable A FI0P0000.121,839+0,32%468,67K17/06 
 Atl Capital Cartera Renta Variable A FI0P0001.17,397+0,47%28,4M16/06 
 Rolnik Conviction FI0P0001.72,731-0,94%4,44M17/06 

İsrail - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KSM KTF S&P 5000P0001.282,860-0,17%4,08B17/06 
 Harel HTF S&P 5000P0001.228,950-0,14%3,09B17/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.325,490-1,97%2,11B16/06 
 MTF S&P500 Series-20P0001.297,960-0,14%2,05B17/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.274,41-0,84%1,99B17/06 
 KSM KTF NASDAQ 1000P0001.312,910-0,31%1,59B17/06 
 PTF S&P 5000P0001.234,100-0,15%1,41B17/06 
 Tachlit TTF S&P 500 Hedged0P0001.271,590-0,84%1,41B17/06 
 Tachlit TTF S&P 500LP6503.741,160-0,14%1,34B17/06 
 Harel HTF NASDAQ 1000P0001.303,740-0,31%1,22B17/06 
 MTF TR S&P 500 Currency Hedged0P0001.206,390-0,84%1,16B17/06 
 Harel HTF S&P 500 Currency-Hedged0P0001.204,740-0,84%938,3M17/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.211,200-0,88%854,7M17/06 
 PTF Nasdaq 1000P0001.290,360-0,31%734,9M17/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.419,890-0,12%694,1M17/06 
 I.B.I. NASDAQ 100 BasketLP6824.755,440-0,31%671,1M17/06 
 Tachlit TTF NASDAQ 100 Hedged0P0001.422,220-1,00%646,2M17/06 
 MTF MSCI World0P0001.247,680-2,06%559,7M16/06 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.347,350-1,00%533,4M17/06 
 Meitav Investments0P0000.516,740+0,03%481,7M17/06 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PriorNilsson Realinvest ALP6824.3.823,380+0,45%1,32B17/06 
 PriorNilsson Realinvest BLP6824.2.937,520+0,45%1,32B17/06 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.519,310-0,44%1,08B18/06 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.502,130+0,23%1,02B18/06 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.45,430-0,50%93,27M18/06 
 SEB Östeuropafond0P0000.0,912+0,70%14,1M18/06 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.709,330-0,71%7,5B17/06 
 Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH0P0001.243,395-0,70%2,57B17/06 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.505,100-0,71%2,29B17/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.745,660+0,34%97,1B17/06 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.141,320-0,66%170,08M17/06 
 Argos Funds Argonaut A CHF0P0000.261,340-0,45%150,78M17/06 
 ENETIA Energy Transition Fund I EURh0P0000.14.209,790-1,57%102,46M17/06 
 RAM Lux Systematic Funds - European Equities N0P0000.487,050-0,63%103,55M17/06 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.91,834-0,98%939,95M17/06 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,720+0,70%624,32M16/06 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 plant-a-tree fund EUR0P0000.2.589,180-2,38%6,31M13/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10.127,000-0,41%15,12B18/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9.531,000-0,23%48,95B18/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.443,000-0,09%5,96B18/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.111.481,370-0,88%2,69B18/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.661,000-0,38%4,62B18/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203,260-0,69%303,88M18/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.615,000-0,23%10,5B18/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.75.116,260-0,31%670,11M18/06 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.338,840-0,30%8,41B18/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.732,130-0,98%14,83B18/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.90,770-0,34%2,44B18/06 
 Schroder International Selection Fund US Large Cap0P0001.2.920,157-0,14%7,19B18/06 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.109,630-0,68%146,03M17/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.415,770-0,26%45,79M18/06 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.208,750-0,97%3,66B17/06 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.57,640-0,41%307,14M18/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.33,780+0,18%17,53B18/06 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.56,840-0,33%302,78M18/06 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.44,690-0,36%507,31M18/06 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.28,660-0,38%311,53M18/06 

Morityus - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 India Value Investments Ltd £LP6701.5,930+0,51%15,94M05/06 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KLP AksjeGlobal Indeks II0P0000.4.663,712-0,73%38,79B17/06 
 KLP AksjeGlobal Indeks III0P0000.4.582,543-0,73%38,79B17/06 
 KLP AksjeGlobal Indeks IV A0P0000.4.141,926-0,73%38,79B17/06 
 Schroder International Selection Fund Emerging Eur0P0001.289,524-0,60%12,55M18/06 
 DNB Global Marked Valutasikret A0P0001.144,939-0,73%6,25B17/06 
 DNB Global Marked Valutasikret0P0000.291,404-0,73%6,22B17/06 
 KLP AksjeEuropa Indeks IV0P0001.2.016,552-0,82%1,5B17/06 
 KLP AksjeEuropa Indeks II0P0000.2.809,918-0,82%1,5B17/06 
 KLP AksjeGlobal LavBeta II0P0001.2.435,024-0,68%711,59M17/06 
 KLP AksjeUSA Indeks II0P0000.4.484,680-0,83%611,94M17/06 
 KLP AksjeUSA Indeks IV0P0001.2.597,979-0,83%611,94M17/06 
 Holberg Triton A0P0001.190,700-0,90%433,79M17/06 
 Holberg Triton B0P0001.207,962-0,90%433,79M17/06 
 KLP AksjeAsia Indeks II0P0000.2.221,286+0,18%265,68M17/06 
 KLP AksjeAsia Indeks IV.0P0001.2.312,276+0,18%265,68M17/06 
 FRAM Global0P0000.268,577-0,28%66,31M17/06 

Polonya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60,214-0,37%39,21M18/06 
 Skarbiec Spólek Wzrostowych0P0000.231,280-0,06%17/06 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.23,797+0,57%292,71M16/06 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.8,977+0,57%292,71M16/06 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.25,851-1,13%61,9M17/06 
 NB Portugal Ações FIMAA0P0000.8,678-0,47%55,84M18/06 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.63,428-0,67%3,14M17/06 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,867-0,14%9,8M18/06 
 Prulink China-India Fd0P0000.4,256+0,23%1,01B17/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36,432-0,48%100,8M18/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.37,889-0,48%100,8M18/06 
 LionGlobal Malaysia Fund SGD0P0000.2,065-0,39%91,06M17/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.69,643-1,55%93,95M18/06 
 Schroder BRIC Fund0P0000.1,469+0,34%39,91M17/06 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC BRICLP6350.13,710-0,29%929,81M17/06 

Vietnam - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Manulife Progressive Fund0P0000.10.100,0000,00%18/06 
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