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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniGlobal0P0000.337,210-0,60%11,26B04/08 
 DWS Vermögensbildungsfonds I ID0P0001.253,770-0,07%11,49B05/08 
 DWS Vermögensbildungsfonds I LD0P0000.244,530-0,07%11,49B05/08 
 UniGlobal Vorsorge0P0001.298,880-0,48%16,23B04/08 
 UniGlobal I0P0000.400,850-0,60%11,26B04/08 
 UniFavorit: Aktien0P0000.199,770-0,64%8,1B04/08 
 UniFavorit: Aktien I0P0000.228,770-0,64%8,1B04/08 
 UniFavorit: Aktien -net-0P0000.125,900-0,64%8,1B04/08 
 DWS Akkumula LC0P0000.1.664,300-0,11%7,1B05/08 
 DWS Akkumula LD0P0001.1.647,790-0,11%7,1B05/08 
 DWS Akkumula ID0P0001.1.680,480-0,11%7,1B05/08 
 Deka-GlobalChampions CFLP6506.277,490-0,16%4,24B05/08 
 UniNachhaltig Aktien Global0P0000.145,160-0,53%3,96B04/08 
 M&G Global Themes Fund Euro A Acc0P0000.51,364-0,68%2,4B05/08 
 DWS Top World0P0000.156,760-0,28%2,41B05/08 
 UniGlobal -net-0P0000.202,520-0,59%4,76B04/08 
 Deka-BR 1000P0000.105,060-0,31%2,18B05/08 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.775,860-0,30%1,4B05/08 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.163,450-0,29%1,4B05/08 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.137,830-0,30%1,4B05/08 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212,840-0,01%1,46B05/08 
 Apollo Styrian Global Equity A2 A0P0000.307.093+0,17%508,11M05/08 
 KEPLER Risk Select Aktienfonds A0P0000.219,410-0,40%344,79M05/08 
 KEPLER Risk Select Aktienfonds T0P0000.247,950-0,41%344,79M05/08 
 ERSTE FUTURE INVEST EUR R01 A0P0001.131,320+1,47%525,68M05/08 
 InterStock T0P0000.295,230+0,68%187,88M05/08 
 InterStock A0P0000.255,910+0,68%187,88M05/08 
 ERSTE GREEN INVEST EUR R01 T0P0001.148,370+0,76%537,22M05/08 
 KEPLER Growth Aktienfonds T0P0000.226,670+0,06%96,58M05/08 
 KCM Aktien Global SRI I T0P0000.28.876,470+0,26%79,36M05/08 
 Own360 Standortfonds Österreich A0P0001.126,970+0,18%40,4M05/08 
 Allianz Invest Progressiv A0P0000.10,760+0,19%11,91M05/08 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.304,020-0,46%2,1B05/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270,600-0,03%1,43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199,890-0,03%1,43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252,320-0,02%1,43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281,470-0,02%1,43B05/08 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.333,140-0,15%506,81M04/08 
 Plato Institutional Index Fund - World Classic Sha0P0001.515,160-0,53%390,86M04/08 
 AG Life Equities Human Future0P0001.139,780+0,40%375,07M05/08 
 Belfius Plan Equities0P0000.506,280-0,08%187,19M03/08 
 Merit Care Fund IC EUR Acc0P0000.2.323,540-0,64%49,12M04/08 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.545,160-0,56%73,77M04/08 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.269,130+0,02%5,15B04/08 
 Butterfield Select EquityLP6008.20,010+1,94%98,48M28/07 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60,430-0,48%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,320-0,47%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104,730-0,48%21,5B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,861+0,08%14,95B05/08 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.527,63+0,11%12,18B05/08 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.228,13+0,11%12,18B05/08 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.424,27+0,11%12,18B05/08 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.258,94+0,11%12,18B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,108+0,08%14,95B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,095+0,08%14,95B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,079+0,08%14,95B05/08 
 Purisima Global Total Return B0P0000.3,82+0,77%5,92B05/08 
 Purisima Global Total Return A0P0000.3,87+0,77%835,87M05/08 
 Purisima Global Total Return Int0P0000.3,75+0,77%618,57K05/08 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.293,92+0,13%4,62B05/08 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.242,55+0,13%4,62B05/08 
 Fidelity Index World Fund P GBP Income0P0001.2,253+0,27%542,67M05/08 
 Fidelity Index World Fund A Acc0P0000.3,29+0,27%10,28M05/08 
 Fidelity Index World Fund P Accumulation0P0001.2,71+0,27%3,15B05/08 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.31,470+0,70%4,73B05/08 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.33.318,010+8,76%35,24B31/07 
 Nordea Invest Portefølje Aktier0P0000.166,280-0,11%30,43B05/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135,190+0,10%18,94B05/08 
 Formuepleje LimiTTellus0P0000.239,450+0,11%15,82B05/08 
 Maj Invest Value Aktier0P0000.155,940+0,03%5,22B05/08 
 Nordea Invest Engros Internationale Aktier Inc0P0000.271,490+0,18%6,59B05/08 
 ProCapture Global AC Index Fund, klass SEK W0P0001.223,180+0,99%5,5B05/08 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.154,000+1,56%5,42B03/08 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.206,670+0,15%4,88B05/08 
 Nordea Invest Portefølje Aktier Strategi0P0000.142,390-0,06%4,69B05/08 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.150,850-0,44%4,69B05/08 
 Nykredit Invest Globale Fokusaktier Akk0P0000.359,060+0,53%4,96B15:00:00 
 Danske Invest Engros Global KL0P0000.188,670+0,09%159,59M05/08 
 Nykredit Invest Bæredygtige Aktier0P0000.177,530+0,34%3,92B15:00:00 
 PFA Invest Globale Aktier0P0000.157,010+0,36%3,49B05/08 
 Danske Invest Global Indeks KL0P0000.129,840+0,14%9,93B05/08 
 Danske Invest Global StockPicking KL DKK0P0000.296,800+0,09%1,61B05/08 
 Danske Invest Global StockPicking NOK0P0001.254,860+2,32%120,54M05/08 
 ValueInvest Global KL0P0000.186,090-0,39%1,93B05/08 
 Nordea Invest Global Enhanced0P0001.155,000-0,01%3,2B05/08 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Ålandsbanken Global Aktie S0P0001.171,940+0,84%14,94B05/08 
 Nordea Maailma Tuotto0P0000.0,385-0,21%2,01B05/08 
 Nordea Maailma Kasvu0P0000.0,617-0,21%2,01B05/08 
 Nordea Equity Core C K EUR0P0001.17,818-0,35%1,78B05/08 
 Nordea Maailma Indeksirahasto I kasvu0P0000.31,332-0,46%1,76B05/08 
 Nordea Maailma Indeksirahasto I tuotto0P0000.25,932-0,46%1,76B05/08 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25,279-0,46%1,76B05/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.30,626-0,46%1,76B05/08 
 Ålandsbanken Global Aktie B0P0000.16,550+0,55%1,39B05/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.370,316+0,01%970,69M05/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.384,741-0,36%970,69M05/08 
 OP-Maailma Indeksi A0P0001.168,510+0,07%520,67M05/08 
 OP-Maailma II B0P0000.32,340-0,15%342,34M05/08 
 OP-Maailma B0P0000.29,020-0,17%342,34M05/08 
 OP-Maailma A0P0000.57,140-0,16%342,34M05/08 
 OP-Maailma II A0P0000.63,610-0,14%342,34M05/08 
 Danske Invest Kompassi Osake Acc0P0000.1,554+1,05%248,39M05/08 
 Danske Invest Kompassi Osake Inc0P0000.0,592+1,05%248,39M05/08 
 Säästöpankki Osake Maailma B0P0000.167,310-0,48%238,09M05/08 
 Säästöpankki Osake Maailma A0P0000.74,932-0,48%238,09M05/08 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amundi Resa Actions Internationales C0P0000.288,470-0,11%1,42B04/08 
 HSBC Sustainable Global Equity G0P0000.328,020-0,58%1,27B04/08 
 HSBC Sustainable Global Equity I0P0000.39.496,060-0,58%1,27B04/08 
 Afer Actions Monde0P0000.1.341,630-0,46%1,23B04/08 
 BNP Paribas Actions Monde Classic0P0000.28,650-0,03%991,84M04/08 
 Monde Gan M0P0000.564,430-0,48%765,58M04/08 
 Monde Gan N0P0000.2.452,070-0,49%765,58M04/08 
 Monde Gan ID0P0000.382,690-0,48%765,58M04/08 
 Monde Gan IC0P0000.54,100-0,48%765,58M04/08 
 Aviva Grandes Marques I0P0001.2.518,250-0,39%411,75M04/08 
 Aviva Grandes Marques A0P0001.2.284,660-0,39%411,75M04/08 
 LCL Compensation Carbone Actions Monde P0P0001.141,990+0,23%299,71M05/08 
 Etoile Actions Internationales0P0001.19,280-0,62%194,01M04/08 
 Pilotage Sֳ©lection Dynamique0P0000.259,860+0,23%185,29M04/08 
 Surval 350P0000.4.879,380+0,83%125,37M03/08 
 LBPAM Multi Actions Monde R0P0000.297,410-0,37%85,92M04/08 
 LBPAM Multi Actions Monde A0P0000.297,430-0,37%85,92M04/08 
 Groupama Mondactions0P0000.457,820-0,48%63,04M04/08 
 Regard Sélectif Actions Monde0P0000.2.472,330+0,16%66,56M05/08 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.90,395+0,08%23,71B05/08 
 SIS International Growth Fund of Funds0P0001.6,804+1,41%19,61B05/08 
 SIS International Growth Fund of Funds B60P0001.6,577+1,41%19,61B05/08 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13,584+1,08%17,15B05/08 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.12,008+1,08%17,15B05/08 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13,642+1,09%17,15B05/08 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13,803+1,08%17,15B05/08 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13,870+1,09%17,15B05/08 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,210+1,71%14,86B05/08 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,416+1,72%14,86B05/08 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.30,578+0,66%9,98B05/08 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.31,140+0,66%9,98B05/08 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.31,296+0,66%9,98B05/08 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.31,693+0,66%9,98B05/08 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.32,086+0,66%9,98B05/08 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.32,280+0,66%9,98B05/08 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.168,892+0,19%7,1B05/08 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.158,461+0,18%7,1B05/08 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.164,510+0,19%7,1B05/08 
 ABSA Global Core Equity Feeder Fund X10P0001.2,153+0,65%4,37B05/08 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.122,671+0,25%5,64B05/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147,342+0,44%5,29B05/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,874+0,10%5,56B05/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,600-0,04%3,4B05/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.143,976-0,97%1,69B05/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103,091+0,04%1,51B05/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.556,680+0,14%1,04B05/08 
 NN Global Fund - P0P0000.117,280+0,08%682,29M15:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.45,060+0,11%1,1B15:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67,416-0,00%325,26M31/07 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.171,513-0,00%256,59M31/07 
 DD Equity Fund A EUR0P0000.239,150+0,39%218,43M15:00:00 
 Robeco Global Conservative Equities Fund G EUR0P0001.132,920+0,37%271,98M05/08 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49,830+0,28%115,01M15:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.105,553+0,35%05/08 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275,540-0,37%4,8B05/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.166,180-0,37%4,8B05/08 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.44,376-0,46%3,8B05/08 
 BEA Union Investment Global Equity Fund A0P0000.229,260-0,25%2,38B05/08 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,34B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.3.433,250+1,40%1,6B05/08 
 Russell Investment Company II plc - Russell Invest0P0000.4.244,950+1,40%1,6B05/08 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.235.606+1,24%1,5B05/08 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.898,010+1,24%1,5B05/08 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.16.195,220+1,47%1,14B05/08 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.182,960+0,17%3,34B05/08 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.515,710+0,27%3,34B05/08 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.473,480+0,09%1,5B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,194-0,34%14,95B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.25,882-0,35%14,95B05/08 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.15,925-0,34%14,95B05/08 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.249,500+0,67%1,14B04/08 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.17,039+0,11%14,95B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,213-0,35%14,95B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,113+0,11%14,95B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,781+0,11%14,95B05/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,445+0,11%14,95B05/08 
 Vanguard Global Stock Index Ins USD0P0000.38,694-0,35%13,75B05/08 
 Vanguard Global Stock Index Institutional Plus USD0P0001.198,424-0,35%13,75B05/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Mejores Ideas FI110119.13,17+1,00%2,18B03/08 
 Santander Future Wealth A FI0P0001.124,809+1,11%604,42M03/08 
 Abante Bolsa FI105011.20,51+1,70%478,84M03/08 
 Kutxabank Bolsa Sectorial FI114237.7,05+0,49%418,68M04/08 
 Ibercaja All Star A FI0P0001.10,506+0,68%370,41M03/08 
 Ibercaja All Star B FI0P0001.10,877+0,68%370,41M03/08 
 Kutxabank Bolsa Internacional FI113987.11,34+0,24%17,49M04/08 
 Fondmapfre Multiseleccion FI138445.13,02+1,64%250,72M03/08 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,27+0,93%218,4M03/08 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,50+0,93%218,4M03/08 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,98+0,92%218,4M03/08 
 BBVA Bolsa Desarrollo Sostenible FI125459.23,90+0,21%592,56M04/08 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21,016+0,09%173,98M04/08 
 Aviva Renta Variable Zona No Euro A FI112186.21,24+1,06%173,98M04/08 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.19,903+0,09%173,98M04/08 
 Fonbilbao Internacional FI138701.13,28-0,20%146,61M05/08 
 Bestinver Grandes Companias FI114561.246,71+2,45%143,97M04/08 
 Cartera Naranja 90 FI0P0001.13,191+1,01%138,15M03/08 
 BBVA Mejores Ideas (Cubierto) MF FI141754.9,66+0,49%119,94M03/08 
 Ibercaja Seleccion Bolsa A FI147077.12,62+0,71%118,01M03/08 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Tachlit TTF MSCI World0P0001.146,800+1,23%187,72M02/08 
 Excellence KSM Foreign Equity0P0001.115,340+1,40%143,45M03/08 
 Harel Global Equity0P0000.101,250+1,15%69,94M03/08 
 Psagot Global Dividend EquityLP6504.454,210+0,35%59,72M03/08 
 Analyst US Global Equity0P0000.163,410+1,81%55,61M03/08 
 Epsilon Global Shares0P0000.213,250+0,85%45,69M03/08 
 Sigma Global Stocks0P0000.141,710+1,29%42,02M03/08 
 Excellence Layered Intl Equity Ind0P0000.177,0+1,92%33,77M03/08 
 Edmond De Rothschild Global Eq Portfolio0P0000.89,110+1,50%32,07M03/08 
 Sigma Global Equity0P0000.177,430+1,00%27,96M03/08 
 Analyst Global Equity0P0001.135,680+1,25%19,12M03/08 
 Alumot Global Sectors0P0000.1.547,250+1,92%19,07M03/08 
 Tandem Global Equity - FOF0P0000.134,220+1,98%14,99M03/08 
 Psagot $ Denominated Global Equity PortfolioLP6504.33,100+2,10%8,5M03/08 
 Harel Pia Global Equities USD Denominated0P0000.213,920+1,49%6,64M03/08 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.507,010-0,59%773,2B04/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.400,470-0,23%58B05/08 
 DNB Global Indeks0P0000.491,189-0,76%57,91B04/08 
 Folksam LO Världen0P0000.278,680-0,45%52,72B05/08 
 Länsförsäkringar Global Indexnära0P0000.337,621-0,46%49,21B05/08 
 SPP Global Plus A0P0001.234,848+0,31%28,29B05/08 
 SPP Global Plus B0P0001.181,117+0,31%28,29B05/08 
 AMF Aktiefond Global0P0000.281,370-0,19%27,6B05/08 
 SPP Aktiefond Global B0P0001.156,534+0,54%27,46B05/08 
 SPP Aktiefond Global0P0000.196,890+0,54%27,46B05/08 
 Swedbank Robur Access Global0P0001.226,210-0,33%26,69B05/08 
 Öhman Global Hållbar A0P0000.356,480+0,78%18,06B05/08 
 Länsförsäkringar Global Hållbar A0P0000.67,781-0,37%17,7B05/08 
 Länsförsäkringar Global Hållbar B0P0001.68,944-0,37%17,7B05/08 
 SEB Global Fund IC0P0000.272,159-0,24%283,59K05/08 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.184,339-0,40%13,75B05/08 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.143,468-0,17%13,27B05/08 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.155,371-0,17%13,27B05/08 
 Nordea Stratega 1000P0000.421,226-0,63%13,11B05/08 
 Avanza Global0P0001.151,080+0,27%11,17B05/08 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.008,080+0,32%5,02B05/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.366,720-0,49%3,32B04/08 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.221,918-0,51%3,57B04/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.554,420-0,49%3,32B04/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.457,970-0,49%3,32B04/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.289,837+0,23%2,28B04/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.270,097+0,23%2,28B04/08 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.984,010-0,49%2,18B04/08 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.072,610+0,23%2,18B04/08 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.029,680-0,56%2,18B04/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.277,110-0,50%2,28B04/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.159,020+0,23%2,06B04/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.120,080-0,57%2,06B04/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.164,920+0,23%2,06B04/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.066,730-0,49%2,06B04/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.114,300-0,56%2,06B04/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.072,380-0,49%2,06B04/08 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.867,710+0,32%1,85B05/08 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.861,630+0,32%1,85B05/08 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.839,140+0,32%1,85B05/08 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Azioni Internazionali0P0000.21,832-0,67%2B04/08 
 Arca Azioni Internazionali P0P0000.30,582-0,43%858,47M04/08 
 Bancoposta Azionario Internazionale0P0000.9,618-0,45%690,43M04/08 
 Eurizon Azionario Internazionale Etico0P0000.17,179-0,37%736,08M04/08 
 Anima ESaloGo Azionario Globale AD0P0001.6,484-0,46%641,56M04/08 
 Etica Azionario ILP6814.14,998-0,25%539,6M04/08 
 Etica Azionario R0P0000.13,624-0,25%539,6M04/08 
 Anima Megatrend A0P0001.6,876-0,38%466,65M04/08 
 Anima Geo Globale Y0P0000.83,891-0,51%377,51M04/08 
 Anima Geo Globale A0P0000.68,153-0,51%377,51M04/08 
 Fondo Alto Internazionale Azionario0P0000.8,745-0,48%363,95M04/08 
 Fideuram Crescita0P0000.18,866+5,47%332,28M31/07 
 EuroFundLux - Azionario Globale ESG A0P0000.17,045-0,27%245,79M05/08 
 BCC Selezione Investimento0P0000.5,968-0,48%171,5M04/08 
 Symphonia Asia Flessibile I0P0001.15,614-0,07%79,59M04/08 
 Symphonia Asia Flessibile0P0000.13,508-0,07%79,59M04/08 
 Euromobiliare European Banks A0P0001.4,7550,00%68,81M04/08 
 Allianz MultiPartner - Multi900P0000.9,209-0,32%55,85M04/08 
 Soprarno Esse Stock A0P0000.10,598-0,07%51,67M05/08 
 Soprarno Esse Stock B0P0000.11,293-0,12%51,67M05/08 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.484,220+0,50%874,72M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.722,610+0,50%874,72M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.591,170-0,23%874,72M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.943,990-0,30%874,72M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.784,160-0,30%874,72M04/08 
 LLB QI Equities Global Passive USD0P0001.2.567,170+0,02%468,14M04/08 
 LLB QI Equities Global Passive USD I20P0001.2.786,370+0,03%257,8M04/08 
 LLB Aktien Fit for Life CHF Acc0P0000.217,300-0,23%46,01M04/08 
 Mistral Value Fund USD P0P0000.1.537,220+0,57%45,18M04/08 
 VP Bank Best Manager World Equities B0P0000.1.709,310+0,38%20,41M04/08 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.19,720-0,70%14,46M05/08 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.17.885,250-0,25%879,18M05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,500-0,95%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.126,200-0,94%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.148,960-0,79%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.185,020-0,79%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.215,290-0,79%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.151,580-0,95%21,5B05/08 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.49,100-0,95%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.25.393,680+0,12%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.219,080-0,94%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,720-0,79%21,5B05/08 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.48,250-0,80%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.59,200-0,79%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.188,280-0,94%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,740-0,79%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,900-0,93%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.60,240-0,95%21,5B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,560-0,79%21,5B05/08 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,043+2,25%10,78M02/08 
 Eiger Sectorstar Fund B CHF Acc0P0001.94,322+2,88%10,28M29/07 
 Eiger Sectorstar Fund A EUR Acc0P0001.102,669+2,72%10,28M29/07 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,608+0,20%398,42M04/08 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capricorn International Fund C0P0000.4,129+0,15%616,05M15:00:00 
 Sanlam Namibia Global Trust B0P0000.2,702+1,19%179,72M05/08 
 Sanlam Namibia Global Fund0P0000.2,613+1,18%179,72M05/08 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal Indeks V0P0001.2.149,378+0,29%75,83B04/08 
 KLP AksjeGlobal indeks 1 A0P0000.5.266,006+0,29%75,83B04/08 
 DNB Global Indeks0P0000.472,178+0,28%57,91B04/08 
 SKAGEN Global A0P0000.242,792+0,19%33,57B05/08 
 SKAGEN Global D0P0001.292,916+0,40%33,57B05/08 
 SKAGEN Global C0P0001.2.216,892+0,21%33,57B05/08 
 SKAGEN Global B0P0001.2.906,955+0,29%33,57B05/08 
 SKAGEN Global A0P0000.282,052+0,40%33,57B05/08 
 SKAGEN Global D0P0001.2.225,782+0,21%33,57B05/08 
 SKAGEN Global C0P0001.2.967,710+0,29%33,57B05/08 
 SKAGEN Global C0P0001.297,943+0,23%33,57B05/08 
 SKAGEN Global A0P0000.2.143,229+0,21%33,57B05/08 
 SKAGEN Global D0P0001.2.979,611+0,29%33,57B05/08 
 SKAGEN Global A0P0000.292,810-0,23%33,57B05/08 
 SKAGEN Global D0P0001.299,138+0,23%33,57B05/08 
 SKAGEN Global C0P0001.3.090,239+0,39%33,57B05/08 
 SKAGEN Global A0P0000.2.869,099+0,28%33,57B05/08 
 SKAGEN Global A0P0000.288,043+0,23%33,57B05/08 
 SKAGEN Global D0P0001.3.102,631+0,39%33,57B05/08 
 SKAGEN Global C0P0001.251,137+0,19%33,57B05/08 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.131,620+0,26%04/08 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,662-0,21%2,23B04/08 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,342-1,16%166,79M05/08 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15,323+0,45%55,61M04/08 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,528-1,28%26,44M05/08 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.128,044-1,28%26,44M05/08 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,262+1,23%4,38M03/08 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.127,632-0,38%158,7M05/08 
 NTUC Global Equity0P0000.4,649-0,02%165,08M05/08 
 Infinity Global Stock Index Fund SGDLP6005.2,040-0,05%122,61M05/08 
 Infinity Global Stock Index Fund USDLP6150.1,476-0,40%5,49M05/08 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%103,72M28/05 
 Greatlink Global Equity Fd0P0000.1,457-0,48%74,33M05/08 
 HSBC Insurance Global Equity Fund0P0000.2,179+0,12%63,65M15:00:00 
 AXA Global Equity Blend Fund - H0P0000.1,492-0,30%33,98M05/08 
 AIA Portfolio 1000P0000.1,534+0,39%17,23M05/08 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Excellent Navigation Global Fund of Funds0P0000.16,740-1,06%738,56M05/08 
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