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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

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Almanya - Fonlar

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Kaydet Alarmlarımı Düzenle 
Geri
 İsimSembolSon Fark %VarlıklarZaman
 UniGlobal Vorsorge0P0001.283,230-0,23%14,11B16/06 
 UniGlobal I0P0000.367,700-0,28%10,25B16/06 
 DWS Vermögensbildungsfonds I ID0P0001.234,490+0,76%10,8B17/06 
 DWS Vermögensbildungsfonds I LD0P0000.226,850+0,76%10,8B17/06 
 UniGlobal0P0000.316,910+1,07%10,25B17/06 
 DWS Akkumula LC0P0000.1.559,040+0,73%6,63B17/06 
 DWS Akkumula LD0P0001.1.543,600+0,73%6,63B17/06 
 DWS Akkumula ID0P0001.1.569,230+0,73%6,63B17/06 
 Deka-GlobalChampions CFLP6506.265,190+0,83%2,67B17/06 
 M&G Global Themes Fund Euro A Acc0P0000.47,494+0,42%2,32B17/06 
 UniGlobal -net-0P0000.190,840+1,06%3,39B17/06 
 DWS Top World0P0000.146,870+0,53%2,4B17/06 
 Deka-BR 1000P0000.99,320+0,68%2,15B17/06 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.613,670+0,35%1,29B17/06 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.126,480+0,35%1,29B17/06 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.149,950+0,35%1,29B17/06 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.1.933,480+0,35%1,29B17/06 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.134,760+0,35%1,29B17/06 
 HI-Aktien Spezial 3-Fonds0P0001.137,060+0,04%914,13M16/06 
 MEAG GlobalChance DF0P0000.72,070+0,11%562,29M16/06 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.210,460+0,06%736,85M17/06 
 Apollo Styrian Global Equity A2 A0P0000.281.497,410-0,36%453,2M17/06 
 KEPLER Risk Select Aktienfonds A0P0000.213,900+0,98%347,88M15:00:00 
 KEPLER Risk Select Aktienfonds T0P0000.238,730+0,98%347,88M15:00:00 
 ERSTE FUTURE INVEST EUR R01 A0P0001.151,820-0,18%450,28M15:00:00 
 InterStock T0P0000.311,900+1,64%173M15:00:00 
 InterStock A0P0000.271,420+1,64%173M15:00:00 
 KCM Aktien Global SRI I T0P0000.27.148,670+0,95%130,5M17/06 
 ERSTE GREEN INVEST EUR R01 T0P0001.146,990+0,75%317,28M15:00:00 
 KEPLER Growth Aktienfonds T0P0000.236,220+2,28%92,24M15:00:00 
 Own360 Standortfonds Österreich A0P0001.129,610-0,19%38M17/06 
 Allianz Invest Progressiv A0P0000.11,930+0,51%12,67M17/06 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.312,530+1,98%1,91B17/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272,860+1,96%1,6B17/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.256,730+1,95%1,6B17/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.210,720+1,95%1,6B17/06 
 Belfius Plan Equities0P0000.510,760-0,21%218,86M15/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.253,650+0,40%303,76M16/06 
 Merit Care Fund IC EUR Acc0P0000.2.072,810-0,26%59,98M16/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.8.653,620-0,31%64,94M16/06 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.319,610-0,79%5,29B17/06 
 Butterfield Select EquityLP6008.22,980+0,92%125,74M10/06 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.400,86+0,29%10,32B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,446+0,69%14,73B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,263+0,69%14,73B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,587+0,69%14,73B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.22,424+0,69%14,73B17/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.241,40+0,29%8,22B17/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.215,51+0,29%8,22B17/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.492,22+0,29%7,68B17/06 
 Purisima Global Total Return A0P0000.3,81+0,40%4,94B17/06 
 Purisima Global Total Return B0P0000.3,77+0,40%4,94B17/06 
 Purisima Global Total Return Int0P0000.3,71+0,40%4,94B17/06 
 Dodge & Cox Worldwide Global Stock Fund GBP Accumu0P0000.35,570-0,78%3,88B17/06 
 Dodge & Cox Worldwide Global Stock Fund GBP Distri0P0000.24,420-0,77%3,88B17/06 
 Scottish Widows Multi-Manager International Equity0P0000.4,48+0,36%3,36B17/06 
 Scottish Widows Multi-Manager International Equity0P0000.5,57+0,34%3,36B17/06 
 Scottish Widows Multi-Manager International Equity0P0000.4,63+0,37%3,36B17/06 
 Fidelity Global Special Situations Fund W-Accumula0P0000.54,21+0,17%3,24B17/06 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.35,240-0,20%3,14B17/06 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.29,640-0,20%4,93B17/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.279,94+0,08%3,07B17/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.175,730+0,54%34,08B17/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,780+0,26%17,19B17/06 
 Formuepleje LimiTTellus0P0000.237,860+0,58%19,92B17/06 
 BankInvest Basis Globale Aktier A0P0000.320,350-0,05%7,59B20/11 
 Maj Invest Value Aktier0P0000.168,720+0,56%6,32B17/06 
 Nordea Invest Portefølje Aktier Strategi0P0000.149,160+0,50%6,43B17/06 
 BankInvest Basis Globale Aktier Akk A0P0000.642,430+0,03%5,3B20/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.275,370+0,82%7,61B17/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.153,510+1,04%4,71B17/06 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.146,993+0,97%4,39B17/06 
 Danske Invest Engros Global KL0P0000.192,080+0,34%159,28M17/06 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.193,480+0,78%5,24B17/06 
 Nordea Invest Global Enhanced0P0001.146,010+0,86%4,99B17/06 
 Danske Invest Global Indeks KL0P0000.123,930+0,75%7,41B17/06 
 Danske Invest Global StockPicking KL DKK0P0000.278,060+0,33%1,26B17/06 
 Danske Invest Global StockPicking NOK0P0001.243,830+0,99%106,37M17/06 
 ValueInvest Global KL0P0000.212,540-0,08%2,56B17/06 
 PFA Invest Globale Aktier0P0000.190,150+0,86%2,73B17/06 
 ProCapture Global AC Index Fund, klass SEK W0P0001.205,080+1,14%2,28B17/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Maailma Indeksirahasto B tuotto0P0000.23,648+0,74%2,14B17/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.28,023+0,74%2,14B17/06 
 Nordea Maailma Indeksirahasto I kasvu0P0000.28,637+0,74%2,14B17/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.24,230+0,74%2,14B17/06 
 Nordea Maailma Tuotto0P0000.0,353+0,66%2,11B17/06 
 Nordea Maailma Kasvu0P0000.0,553+0,66%2,11B17/06 
 Nordea Equity Core C K EUR0P0001.16,057+0,70%1,97B17/06 
 Ålandsbanken Global Aktie B0P0000.15,940+0,50%1,34B17/06 
 Nordea Equity Opportunities C K EUR0P0001.14,915+0,98%1B17/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.344,270+0,83%970,69M17/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.344,476+1,02%970,69M17/06 
 OP-Maailma Indeksi A0P0001.154,220+1,04%363,86M17/06 
 OP-Maailma A0P0000.54,400+0,48%320,37M17/06 
 OP-Maailma II A0P0000.60,140+0,47%320,37M17/06 
 OP-Maailma II B0P0000.31,560+0,45%320,37M17/06 
 OP-Maailma B0P0000.28,530+0,49%320,37M17/06 
 Danske Invest Kompassi Osake Inc0P0000.0,628-0,12%260,83M17/06 
 Danske Invest Kompassi Osake Acc0P0000.1,579-0,12%260,83M17/06 
 Säästöpankki Osake Maailma A0P0000.77,009+0,70%206,93M17/06 
 Säästöpankki Osake Maailma B0P0000.161,458+0,70%206,93M17/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amundi Resa Actions Internationales C0P0000.280,840-0,33%1,34B16/06 
 Afer Actions Monde0P0000.1.276,550-0,14%1,13B16/06 
 HSBC Sustainable Global Equity G0P0000.301,450-0,43%1,07B16/06 
 HSBC Sustainable Global Equity I0P0000.35.989,480-0,43%1,07B16/06 
 BNP Paribas Actions Monde Classic0P0000.25,780-0,15%717,17M16/06 
 Monde Gan M0P0000.503,380+0,64%621,11M17/06 
 Monde Gan N0P0000.2.208,160+0,64%621,11M17/06 
 Monde Gan ID0P0000.343,800+0,64%621,11M17/06 
 Monde Gan IC0P0000.48,430+0,64%621,11M17/06 
 Aviva Grandes Marques A0P0001.2.201,520-0,30%319,33M16/06 
 Aviva Grandes Marques I0P0001.2.393,870-0,29%319,33M16/06 
 LCL Compensation Carbone Actions Monde P0P0001.131,840-0,26%238,27M16/06 
 CamGestion Génération Avenir R0P0000.255,180-0,20%193,23M16/06 
 Etoile Actions Internationales0P0001.17,830-0,39%168,48M16/06 
 Pilotage Sֳ©lection Dynamique0P0000.259,770-0,11%142,03M16/06 
 Vega Disruption N-C0P0001.145,050+0,20%123,28M16/06 
 Surval 350P0000.4.643,160-0,04%119,35M16/06 
 Vega Millennials IC EUR0P0001.153.609,280+0,03%102M16/06 
 LBPAM Multi Actions Monde A0P0000.280,660-0,37%85,02M16/06 
 LBPAM Multi Actions Monde R0P0000.280,650-0,37%85,02M16/06 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.90,721+1,31%24,83B17/06 
 SIS International Growth Fund of Funds B60P0001.6,732+1,74%20,34B17/06 
 SIS International Growth Fund of Funds0P0001.6,924+1,74%20,34B17/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.12,572+1,92%15,04B17/06 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.10,828+1,91%15,04B17/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.12,353+1,92%15,04B17/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.12,308+1,92%15,04B17/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.12,519+1,92%15,04B17/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,324+2,57%11,74B17/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,162+2,56%11,74B17/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.28,888+1,59%8,41B17/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.27,707+1,58%8,41B17/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.28,155+1,58%8,41B17/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.28,267+1,58%8,41B17/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.28,570+1,58%8,41B17/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.172,431+0,58%8,35B17/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.176,722+0,58%8,35B17/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130,786-0,66%7,89B15/02 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.166,635+0,58%8,35B17/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.29,099+1,58%8,41B17/06 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116,278+1,02%5,64B17/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.142,148+0,84%5,29B17/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,419+1,14%4,54B17/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.230,840+1,12%1,23B17/06 
 NN Global Fund - P0P0000.112,060+1,23%689,91M15:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.41,690+1,04%542,71M15:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.161,121+1,00%276,7M11/06 
 DD Equity Fund A EUR0P0000.264,700+1,78%198,37M15:00:00 
 Robeco Global Conservative Equities Fund G EUR0P0001.118,080+0,66%189,53M17/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.64,545+1,01%193,83M11/06 
 Hof Hoorneman Global Fund0P0001.36,750+0,44%88,25M15:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.106,520+1,12%17/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103,750+0,89%17/06 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.176,320-0,10%3,53B17/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.276,400-0,11%3,53B17/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.46,880-0,78%4,03B17/06 
 BEA Union Investment Global Equity Fund A0P0000.247,200-0,41%2,37B17/06 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3,99B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.151,460-0,14%3,99B17/06 
 Russell Investment Company II plc - Russell Invest0P0000.3.742,020-0,32%2,16B17/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.135.453,470-0,46%2,55B17/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.952,150-0,46%2,55B17/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.13.912,250-0,34%1,86B17/06 
 Russell Investment Company II plc - Russell Invest0P0000.3.029,930-0,32%2,16B17/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.101,350+0,93%3,99B17/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.357,420+1,32%3,99B17/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.444,130+0,61%2,55B17/06 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2,55B 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.124,5400,00%1,86B16/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,453-0,40%14,73B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,041-0,40%14,73B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,729-0,40%14,73B17/06 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%2,2B 
 Vanguard Global Stock Index Institutional Plus USD0P0001.212,556-0,40%13,38B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,934+1,08%14,73B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,486+1,08%14,73B17/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,911+1,08%14,73B17/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Mejores Ideas FI110119.13,35+0,08%2,12B14/06 
 Cartera Optima Dinamica B FI133664.225,24-0,05%764,49M15/06 
 Cartera Optima Dino¡mica A FI0P0001.231,776-0,05%753,54M15/06 
 Santander Future Wealth A FI0P0001.133,663-0,10%742,43M15/06 
 Kutxabank Bolsa Sectorial FI114237.7,85+0,35%537,99M16/06 
 Herprisa Invers SICAVS361826,97+0,18%443,21M16/06 
 Ibercaja All Star B FI0P0001.11,045+0,33%382,07M16/06 
 Ibercaja All Star A FI0P0001.10,759+0,33%382,07M16/06 
 Kutxabank Bolsa Internacional FI113987.12,17+0,19%16,36M16/06 
 Fondmapfre Multiseleccion FI138445.13,40-0,04%264,35M15/06 
 Abante Bolsa FI105011.19,860,03%260,43M15/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.15,98-0,05%229,94M15/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,05-0,05%229,94M15/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,84-0,05%229,94M15/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.20,859+0,15%189,88M16/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21,839+0,15%189,88M16/06 
 Aviva Renta Variable Zona No Euro A FI112186.21,95+0,11%192,39M15/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.22,92-0,27%378,08M15/06 
 Catoc SIM SICAVS06161.442,57+0,58%184,14M17/06 
 BBVA Mejores Ideas (Cubierto) MF FI141754.10,99+0,18%142,03M14/06 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Tachlit TTF MSCI World0P0001.151,770-0,47%167,97M15/06 
 Harel Global Equity0P0000.106,720-0,48%105,93M16/06 
 Excellence Layered Intl Equity Ind0P0000.214,9-0,59%66,61M16/06 
 Psagot Global Dividend EquityLP6504.444,900-0,26%64,09M16/06 
 Ayalon Global Stocks0P0001.166,980-0,16%53,23M16/06 
 I.B.I. Foreign Equity0P0000.86,290-0,40%52,64M16/06 
 Alumot Global Sectors0P0000.1.911,500-0,57%47,44M16/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.102,200-0,62%42,8M16/06 
 Sigma Global Stocks0P0000.145,010-0,66%40,06M16/06 
 Sigma Global Equity0P0000.191,240-0,51%27,75M16/06 
 Tandem Global Equity - FOF0P0000.164,470-0,43%27,11M16/06 
 Analyst Global Equity0P0001.153,410-0,58%24,33M16/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.37,360-0,32%11,66M16/06 
 Excellence Europe Equity0P0001.151,3-0,44%9,33M16/06 
 Harel Pia Global Equities USD Denominated0P0000.219,750-0,56%7,76M16/06 
 Migdal REIT Shares North America0P0000.132,050-0,23%6,83M16/06 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.473,330+1,23%748,1B17/06 
 Folksam LO Världen0P0000.257,880+1,02%51,91B17/06 
 Länsförsäkringar Global Indexnära0P0000.302,282+0,99%38,37B17/06 
 DNB Global Indeks0P0000.440,726+1,31%39,43B17/06 
 SPP Global Plus A0P0001.216,232+1,30%24,7B17/06 
 SPP Global Plus B0P0001.174,618-3,26%24,7B17/06 
 SPP Aktiefond Global B0P0001.154,391-3,25%24,28B17/06 
 SPP Aktiefond Global0P0000.185,456+1,30%24,28B17/06 
 AMF Aktiefond Global0P0000.253,640+1,11%22,69B17/06 
 Öhman Global Hållbar A0P0000.342,680+1,29%16,6B17/06 
 Länsförsäkringar Global Hållbar A0P0000.63,736+1,00%17,59B17/06 
 Länsförsäkringar Global Hållbar B0P0001.64,601+1,00%17,59B17/06 
 Swedbank Robur Access Global0P0001.207,970+1,09%21,94B17/06 
 Nordea Stratega 1000P0000.388,999+0,82%12,98B17/06 
 Skandia Global Exponering A0P0000.299,160+1,00%8,63B17/06 
 SPP Global Topp 1000P0000.374,041+1,71%7,12B17/06 
 Skandia Global Exponering B0P0001.259,790+1,00%8,63B17/06 
 Navigera Tillväxt 10P0000.295,818+1,02%6,5B17/06 
 Handelsbanken Global Index Criteria (A1 EUR)0P0001.37,470+0,75%5,37B17/06 
 Lancelot Camelot B0P0001.179,672+1,21%4,65B17/06 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.025,860+1,44%5,81B17/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.033,350+1,44%5,81B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.587,710+1,44%3,91B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.420,140+1,44%3,91B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.490,160+1,43%3,91B17/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.288,424-0,31%2,54B16/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.307,710-0,36%2,54B17/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.223,020-0,27%2,44B16/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.001,440-0,25%2,42B16/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.226,390-0,31%2,42B16/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.837,110-0,25%2,42B16/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.282,040+1,44%2,54B17/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.271,240+1,44%2,07B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.932,870+1,11%2,01B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.308,230-0,37%2,01B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.936,890+1,11%2,01B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.112,530+1,44%2,01B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.313,030-0,36%2,01B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.116,920+1,44%2,01B17/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.867,560+1,44%2,07B17/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Azioni Internazionali0P0000.20,066-0,22%1,26B16/06 
 Arca Azioni Internazionali P0P0000.29,230-0,31%787,64M16/06 
 Bancoposta Azionario Internazionale0P0000.8,951-0,16%638,13M16/06 
 Anima Geo Globale A0P0000.63,759-0,16%606,86M16/06 
 Anima Geo Globale Y0P0000.77,293-0,16%606,86M16/06 
 UBI Pramerica Azioni Globali0P0000.11,922-0,37%566,5M16/06 
 Etica Azionario ILP6814.14,262-0,29%482,47M16/06 
 Etica Azionario R0P0000.13,095-0,30%482,47M16/06 
 Eurizon Azionario Internazionale Etico0P0000.16,243-0,21%471,48M16/06 
 Fideuram Crescita0P0000.19,565+0,50%332,28M31/05 
 Anima ESaloGo Azionario Globale AD0P0001.6,173-0,18%297,1M16/06 
 EuroFundLux - Azionario Globale ESG A0P0000.15,900-0,33%191,33M17/06 
 Fondo Alto Internazionale Azionario0P0000.8,362-0,21%203,19M16/06 
 BCC Selezione Investimento0P0000.5,873+0,09%186,16M16/06 
 Top Funds Selection - iCARE A0P0001.6,365-0,14%99,64M16/06 
 Allianz MultiPartner - Multi900P0000.8,703-0,21%51,61M16/06 
 Soprarno Esse Stock A0P0000.10,216+0,54%51,6M17/06 
 Soprarno Esse Stock B0P0000.10,811+0,54%51,6M17/06 
 Star Collection Azionario Internazionale A0P0000.9,593-0,09%41,85M16/06 
 Star Collection Azionario Internazionale C0P0000.10,287-0,10%41,85M16/06 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.811,820-0,41%1,13B16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.050,700-0,41%1,13B16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.754,420-0,36%1,02B16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.608,690-0,36%923,15M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.630,470-0,36%923,15M16/06 
 LLB QI Equities Global Passive USD0P0001.2.731,780-0,45%756,29M17/06 
 LLB QI Equities Global Passive USD I20P0001.2.948,960-0,48%280,1M17/06 
 Mistral Value Fund USD P0P0000.1.883,060-0,16%54,1M16/06 
 LLB Aktien Fit for Life CHF Acc0P0000.217,000+0,81%25,96M17/06 
 VP Bank Best Manager World Equities B0P0000.1.874,960-0,28%23,31M16/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pictet - Global Defensive Equities I JPY0P0001.19.704,000-0,43%892,66M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.42.115,000-0,03%568,81M17/06 
 Fidelity Funds World Fund A Acc HKD0P0001.22,280-0,98%16,43M17/06 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.577,870+0,49%15,52B16/11 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.16.752,190+1,15%622,32M17/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.20,258-0,36%6,25B17/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.20,743-0,36%6,25B17/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.20,982-0,36%6,25B17/06 
 SEB Ethical Global Index Fund D0P0000.1,626-0,25%389,54M17/06 
 SEB Ethical Global Index Fund C0P0000.2,243-0,31%5,35B16/06 
 Fidelity Funds World Fund I Acc USD0P0001.20,100-1,03%46,71M17/06 
 Schroder International Selection Fund QEP Global Q0P0001.1.907,099+0,84%623,62M17/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.19,406+1,12%6,25B17/06 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-0P0001.225,800-0,85%5,38B17/06 
 Fidelity Funds - World Fund E-Acc-EUR0P0000.39,730+0,71%4,42B17/06 
 Fidelity Funds - World Fund Y-Acc-EUR0P0000.29,390+0,72%4,42B17/06 
 Fidelity Funds - World Fund Y-VMF-Acc-EUR0P0001.15,010+0,67%166,61M17/06 
 Fidelity Funds - World Fund Y-DIST-EUR0P0000.27,480+0,70%4,42B17/06 
 Fidelity Funds World Fund I Acc EUR0P0001.17,760+0,68%475,27M17/06 
 Fidelity Funds World Fund A Acc EUR0P0001.17,190+0,76%708,54M17/06 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,184+0,44%6,03M09/06 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,074-0,36%337,11M17/06 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capricorn International Fund C0P0000.3,8370,00%566,28M15:00:00 
 Sanlam Namibia Global Trust B0P0000.2,707+1,82%183,25M17/06 
 Sanlam Namibia Global Fund0P0000.2,630+1,82%183,25M17/06 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal indeks 1 A0P0000.4.903,389+1,09%76,62B17/06 
 DNB Global Indeks0P0000.440,006+0,92%39,43B17/06 
 DNB Global IV0P0000.534,138+0,27%33,17B17/06 
 SKAGEN Global B0P0001.265,908+1,82%31,39B17/06 
 SKAGEN Global A0P0000.2.670,985+2,06%31,39B17/06 
 SKAGEN Global D0P0001.231,678+1,51%31,39B17/06 
 SKAGEN Global C0P0001.294,378+2,23%31,39B17/06 
 SKAGEN Global B0P0001.227,617+1,43%31,39B17/06 
 SKAGEN Global A0P0000.224,972+1,43%31,39B17/06 
 SKAGEN Global D0P0001.295,808+2,23%31,39B17/06 
 SKAGEN Global C0P0001.2.002,911+1,90%31,39B17/06 
 SKAGEN Global B0P0001.2.697,967+1,67%31,39B17/06 
 SKAGEN Global A0P0000.287,246+2,15%31,39B17/06 
 SKAGEN Global D0P0001.2.012,644+1,90%31,39B17/06 
 SKAGEN Global C0P0001.2.732,816+1,76%31,39B17/06 
 SKAGEN Global C0P0001.269,342+1,90%31,39B17/06 
 SKAGEN Global A0P0000.1.954,388+1,81%31,39B17/06 
 SKAGEN Global D0P0001.2.746,096+1,76%31,39B17/06 
 SKAGEN Global A0P0000.313,855+0,33%31,39B17/06 
 SKAGEN Global D0P0001.270,651+1,90%31,39B17/06 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.129,040+0,13%16/06 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,089-0,27%1,51B16/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,417+0,05%104,66M17/06 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.13,690-0,45%37,97M16/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,1270,02%19,39M16/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.118,786+0,02%19,39M16/06 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.144,260-0,34%658,38M17/06 
 NTUC Global Equity0P0000.5,118+0,91%298,09M17/06 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%128,23M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2,134+0,71%103,1M17/06 
 Greatlink Global Equity Fd0P0000.1,601+0,06%83,11M17/06 
 HSBC Insurance Global Equity Fund0P0000.2,408-0,05%82,3M15:00:00 
 Infinity Global Stock Index Fund USDLP6150.1,591-0,38%77,54M17/06 
 AXA Global Equity Blend Fund - H0P0000.1,731+0,66%30,08M17/06 
 AIA Portfolio 1000P0000.1,5360,00%12,85M17/06 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18,230-1,03%843,33M17/06 
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