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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniGlobal I0P0000.393,390+1,19%11,11B23/09 
 DWS Vermögensbildungsfonds I LD0P0000.235,340+0,63%11,14B24/09 
 UniGlobal Vorsorge0P0001.305,790+1,37%15,19B23/09 
 DWS Vermögensbildungsfonds I ID0P0001.243,820+0,64%11,14B24/09 
 UniFavorit: Aktien -net-0P0000.126,840+1,39%7,84B23/09 
 UniFavorit: Aktien I0P0000.227,100+1,40%7,84B23/09 
 UniGlobal0P0000.335,010+1,19%11,11B23/09 
 DWS Akkumula LC0P0000.1.611,540+0,47%6,9B24/09 
 DWS Akkumula LD0P0001.1.595,590+0,47%6,9B24/09 
 DWS Akkumula ID0P0001.1.625,820+0,47%6,9B24/09 
 Deka-GlobalChampions CFLP6506.276,340+0,53%3,11B24/09 
 DWS Top World0P0000.152,880+0,49%2,49B24/09 
 M&G Global Themes Fund Euro A Acc0P0000.48,627+0,11%2,35B24/09 
 UniGlobal -net-0P0000.201,230+1,19%3,89B23/09 
 Deka-BR 1000P0000.104,110+0,47%2,22B24/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.071,990+0,65%1,37B24/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.729,970+0,65%1,37B24/09 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.160,710+0,65%1,37B24/09 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.135,780+0,64%1,37B24/09 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.144,030+0,64%1,37B24/09 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Apollo Styrian Global Equity A2 A0P0000.301.341+1,12%482,15M24/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226,300+0,90%897,76M24/09 
 KEPLER Risk Select Aktienfonds A0P0000.217,510+0,23%365,1M24/09 
 KEPLER Risk Select Aktienfonds T0P0000.242,750+0,22%365,1M24/09 
 ERSTE FUTURE INVEST EUR R01 A0P0001.151,290+0,41%504,6M24/09 
 KCM Aktien Global SRI I T0P0000.28.711,760+0,97%133,96M23/09 
 InterStock T0P0000.331,430+1,17%187M24/09 
 InterStock A0P0000.288,420+1,17%187M24/09 
 ERSTE GREEN INVEST EUR R01 T0P0001.153,000+0,97%395,09M24/09 
 KEPLER Growth Aktienfonds T0P0000.246,470+0,70%98,66M24/09 
 Own360 Standortfonds Österreich A0P0001.134,260+1,03%38,1M24/09 
 Allianz Invest Progressiv A0P0000.12,360+0,57%13,15M24/09 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.343,180+1,02%2,3B23/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.302,220+0,87%1,79B23/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232,890+0,87%1,79B23/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.283,770+0,86%1,79B23/09 
 AG Life Equities Human Future0P0001.150,160+0,99%308,74M24/09 
 Belfius Plan Equities0P0000.527,930+0,59%218,47M21/09 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.328,040+0,79%348,34M23/09 
 Merit Care Fund IC EUR Acc0P0000.2.198,690+0,61%63,59M23/09 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.357,200+0,81%68,93M23/09 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.307,950-0,54%5,29B23/09 
 Butterfield Select EquityLP6008.23,670-0,55%126,76M16/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,960+0,24%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,440+0,23%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%22,62B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,570+0,24%22,62B24/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,749+0,32%15,62B23/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,335+0,32%15,62B23/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,603+0,32%15,62B23/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,255+0,32%15,62B23/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.424,33+0,45%11,29B24/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.521,03+0,45%10,92B24/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.255,57+0,45%8,22B24/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.228,17+0,45%8,22B24/09 
 Purisima Global Total Return A0P0000.4,10+0,94%6,4B24/09 
 Purisima Global Total Return B0P0000.4,06+0,95%6,4B24/09 
 Purisima Global Total Return Int0P0000.4,00+0,94%6,4B24/09 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.36,860+0,16%3,87B24/09 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.31,000+0,19%3,87B24/09 
 Scottish Widows Multi-Manager International Equity0P0000.5,30-0,62%3,45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.4,49-0,90%3,45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.4,49-0,93%3,45B09/07 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182,400-0,30%34,41B24/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,950-0,20%17,94B24/09 
 Formuepleje LimiTTellus0P0000.239,570-0,18%19,05B24/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.288,340-0,06%7,89B24/09 
 BankInvest Basis Globale Aktier A0P0000.320,350-0,05%7,59B20/11 
 Maj Invest Value Aktier0P0000.175,680+0,06%6,36B24/09 
 Nordea Invest Portefølje Aktier Strategi0P0000.156,720-0,20%6,19B24/09 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.203,490-0,16%5,39B24/09 
 BankInvest Basis Globale Aktier Akk A0P0000.642,430+0,03%5,3B20/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.160,974+0,90%4,83B23/09 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.153,396+0,30%4,59B23/09 
 Danske Invest Engros Global KL0P0000.205,450-0,23%161,52M24/09 
 Nordea Invest Global Enhanced0P0001.155,240-0,18%5,56B24/09 
 Danske Invest Global Indeks KL0P0000.131,010-0,07%8,16B24/09 
 Danske Invest Global StockPicking KL DKK0P0000.297,290-0,23%1,37B24/09 
 Danske Invest Global StockPicking NOK0P0001.256,640-0,18%116,71M24/09 
 PFA Invest Globale Aktier0P0000.197,440-0,26%2,91B24/09 
 ValueInvest Global KL0P0000.209,550-0,39%2,45B24/09 
 Nordea Invest Globale Aktier Indeks0P0000.203,590-0,19%2,6B24/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Maailma Indeksirahasto I kasvu0P0000.30,319+0,23%2,47B24/09 
 Nordea Maailma Indeksirahasto I tuotto0P0000.25,654+0,23%2,47B24/09 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25,030+0,23%2,47B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.29,662+0,23%2,47B24/09 
 Nordea Maailma Tuotto0P0000.0,371+0,45%2,31B24/09 
 Nordea Maailma Kasvu0P0000.0,582+0,45%2,31B24/09 
 Nordea Equity Core C K EUR0P0001.16,866+0,36%2,08B24/09 
 Ålandsbanken Global Aktie B0P0000.16,540+0,92%1,4B23/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.361,952+0,31%970,69M24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.363,834+0,23%970,69M24/09 
 OP-Maailma Indeksi A0P0001.163,340+1,12%418,56M23/09 
 OP-Maailma II B0P0000.33,050+0,89%336,76M23/09 
 OP-Maailma B0P0000.29,820+0,88%336,76M23/09 
 OP-Maailma A0P0000.56,870+0,90%336,76M23/09 
 OP-Maailma II A0P0000.62,970+0,90%336,76M23/09 
 Danske Invest Kompassi Osake Acc0P0000.1,621-0,50%267,35M24/09 
 Danske Invest Kompassi Osake Inc0P0000.0,645-0,50%267,35M24/09 
 Säästöpankki Osake Maailma A0P0000.78,904+1,25%215,44M23/09 
 Säästöpankki Osake Maailma B0P0000.165,427+1,25%215,44M23/09 
 S-Säästörahasto Rohkea0P0001.21,533+0,91%169,68M23/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amundi Resa Actions Internationales C0P0000.294,300+0,56%1,37B22/09 
 Afer Actions Monde0P0000.1.341,710+0,89%1,18B23/09 
 HSBC Sustainable Global Equity G0P0000.326,940+1,05%1,07B23/09 
 HSBC Sustainable Global Equity I0P0000.39.111,800+1,06%1,07B23/09 
 BNP Paribas Actions Monde Classic0P0000.27,090+1,23%772,4M23/09 
 Monde Gan M0P0000.528,600+0,81%703,13M23/09 
 Monde Gan N0P0000.2.313,470+0,81%703,13M23/09 
 Monde Gan ID0P0000.360,710+0,81%703,13M23/09 
 Monde Gan IC0P0000.50,810+0,81%703,13M23/09 
 Aviva Grandes Marques I0P0001.2.573,880+1,04%350,09M23/09 
 Aviva Grandes Marques A0P0001.2.361,050+1,04%350,09M23/09 
 LCL Compensation Carbone Actions Monde P0P0001.138,090+1,02%255,43M23/09 
 Etoile Actions Internationales0P0001.19,210+1,05%182,19M23/09 
 Pilotage Sֳ©lection Dynamique0P0000.271,000+0,95%166,23M23/09 
 Surval 350P0000.4.975,180+0,46%127,24M22/09 
 LBPAM Multi Actions Monde R0P0000.288,640+0,65%84,16M22/09 
 LBPAM Multi Actions Monde A0P0000.288,660+0,65%84,16M22/09 
 Regard Sélectif Actions Monde0P0000.2.271,430+0,97%70,62M23/09 
 Groupama Mondactions0P0000.431,670+0,81%66M23/09 
 AXA Valeurs Ex Eurolande D0P0000.172,700+0,96%44,54M23/09 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.90,272-0,37%24,81B23/09 
 SIS International Growth Fund of Funds B60P0001.6,870-0,33%20,68B23/09 
 SIS International Growth Fund of Funds0P0001.7,076-0,33%20,68B23/09 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11,442-0,67%15,77B23/09 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13,120-0,66%15,77B23/09 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13,064-0,66%15,77B23/09 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13,274-0,66%15,77B23/09 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13,339-0,66%15,77B23/09 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,340-1,66%13,2B23/09 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,522-1,66%13,2B23/09 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.29,403-0,89%9,38B22/09 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.29,892-0,89%9,38B22/09 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.30,020-0,89%9,38B22/09 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.30,355-0,88%9,38B22/09 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.30,703-0,88%9,38B22/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.173,945-0,46%8,4B23/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.178,356-0,46%8,4B23/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.167,968-0,46%8,4B23/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130,786-0,66%7,89B15/02 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.30,918-0,89%9,38B22/09 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,530+0,90%5,64B23/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.148,973+0,82%5,29B23/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,680+0,94%3,46B23/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,520+0,91%4,9B23/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,350+0,35%1,84B23/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.426,510+0,94%1,24B23/09 
 NN Global Fund - P0P0000.115,170+0,69%711,59M23/09 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,780+0,88%578,12M23/09 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.169,982+0,06%307,78M17/09 
 DD Equity Fund A EUR0P0000.271,110+0,61%224,72M23/09 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67,490-0,03%259,68M17/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.122,320+0,70%189,41M23/09 
 Hof Hoorneman Global Fund0P0001.37,020+0,79%52,54M23/09 
 1895 Aandelen Macro Opportunities Fonds D0P0001.111,557+0,60%23/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.110,816+1,08%23/09 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.290,450-0,11%27,77B24/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.183,380-0,11%27,77B24/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.48,338+2,36%4,03B23/09 
 BEA Union Investment Global Equity Fund A0P0000.254,240+1,92%2,41B23/09 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.547,890+1,39%4,03B23/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%4,03B 
 Russell Investment Company II plc - Russell Invest0P0000.3.111,980+1,49%2,09B23/09 
 Russell Investment Company II plc - Russell Invest0P0000.3.844,380+1,49%2,09B23/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.623,040+1,47%2,6B23/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.205.497+1,47%2,6B23/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14.219,470+1,22%1,56B23/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.152,520+0,18%4,03B23/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.428,080+0,51%4,03B23/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.545,330+0,26%2,6B23/09 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2,6B 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,836+1,05%15,62B23/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,894+1,05%15,62B23/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,830+1,04%15,62B23/09 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.173,900+0,20%1,56B22/09 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%1,95B 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,965+0,91%15,62B23/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,803+0,91%15,62B23/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,023+0,91%15,62B23/09 
 Vanguard Global Stock Index Ins USD0P0000.43,091-0,09%13,29B24/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Mejores Ideas FI110119.13,73+0,36%2,28B21/09 
 Santander Future Wealth A FI0P0001.136,980+0,06%760,93M21/09 
 Kutxabank Bolsa Sectorial FI114237.7,98+0,81%452,53M22/09 
 Bankia Bolsa Mundial FI159037.138,13+0,59%101,16M21/09 
 Herprisa Invers SICAVS361827,38+0,78%446,56M23/09 
 Ibercaja All Star A FI0P0001.11,126+0,57%386,16M22/09 
 Ibercaja All Star B FI0P0001.11,444+0,58%386,16M22/09 
 Abante Bolsa FI105011.20,79+0,58%287,85M22/09 
 Fondmapfre Multiseleccion FI138445.14,00+0,37%273,24M22/09 
 Kutxabank Bolsa Internacional FI113987.12,60+0,53%17,67M22/09 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,41+0,23%207,48M21/09 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,54+0,23%207,48M21/09 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15,20+0,23%207,48M21/09 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.22,332+0,65%198,57M22/09 
 Aviva Renta Variable Zona No Euro A FI112186.22,50+0,65%190,27M22/09 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.21,287+0,65%198,57M22/09 
 Catoc SIM SICAVS06161.508,05+0,78%192,12M23/09 
 BBVA Bolsa Desarrollo Sostenible FI125459.24,21+1,06%467,11M22/09 
 BBVA Mejores Ideas (Cubierto) MF FI141754.11,06+0,36%150,66M21/09 
 Cartera Naranja 90 FI0P0001.13,060+0,64%114,46M22/09 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Tachlit TTF MSCI World0P0001.156,980+0,40%196,15M14/09 
 Excellence KSM Foreign Equity0P0001.135,010-1,01%132,46M22/09 
 Harel Global Equity0P0000.106,580-1,31%110,59M22/09 
 Excellence Layered Intl Equity Ind0P0000.215,9-1,18%67,85M22/09 
 Psagot Global Dividend EquityLP6504.440,480-0,59%62,98M22/09 
 Sigma Global Stocks0P0000.142,020-1,12%48,78M22/09 
 Edmond De Rothschild Global Eq Portfolio0P0000.101,910-1,59%43,34M22/09 
 Alumot Global Sectors0P0000.1.918,050-0,96%39,31M22/09 
 Sigma Global Equity0P0000.193,190-1,25%36,53M22/09 
 Tandem Global Equity - FOF0P0000.162,710-0,93%27,11M22/09 
 Analyst Global Equity0P0001.151,540-1,28%23,88M22/09 
 Psagot $ Denominated Global Equity PortfolioLP6504.38,290-1,08%12,23M22/09 
 Harel Pia Global Equities USD Denominated0P0000.227,400-1,08%7,9M22/09 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.494,790+0,74%818,5B23/09 
 DNB Global Indeks0P0000.464,485+0,64%44,76B23/09 
 Länsförsäkringar Global Indexnära0P0000.319,290+0,19%44,64B24/09 
 Folksam LO Världen0P0000.273,520+0,44%54,36B24/09 
 SPP Global Plus A0P0001.227,947+0,66%27,56B23/09 
 SPP Global Plus B0P0001.184,079+0,66%27,56B23/09 
 SPP Aktiefond Global0P0000.193,060+0,61%27,08B23/09 
 SPP Aktiefond Global B0P0001.160,721+0,61%27,08B23/09 
 AMF Aktiefond Global0P0000.267,080+0,24%25,09B24/09 
 Länsförsäkringar Global Hållbar A0P0000.68,184+0,19%18,61B24/09 
 Länsförsäkringar Global Hållbar B0P0001.69,167+0,20%18,61B24/09 
 Öhman Global Hållbar A0P0000.361,490+0,69%17,86B23/09 
 Swedbank Robur Access Global0P0001.220,250+0,38%23,42B24/09 
 SEB Global Fund IC0P0000.256,147+0,06%16,14B24/09 
 Nordea Stratega 1000P0000.406,164+0,16%14,06B24/09 
 Skandia Global Exponering A0P0000.319,070+0,18%9,49B24/09 
 SPP Global Topp 1000P0000.393,466+0,46%7,8B23/09 
 Navigera Tillväxt 10P0000.285,874+0,41%6,12B24/09 
 Skandia Global Exponering B0P0001.277,080+0,18%9,49B24/09 
 Handelsbanken Global Index Criteria (A1 EUR)0P0001.39,130+0,13%5,98B24/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.115,610+0,82%5,97B22/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.107,510+0,82%5,97B22/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.668,030+1,01%3,89B23/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.541,550+1,01%3,89B23/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.565,190+1,01%3,89B23/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.237,381+1,03%2,53B23/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.320,792+1,05%2,61B23/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.299,434+1,05%2,61B23/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.131,750+1,01%2,44B23/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.311,250+1,07%2,44B23/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.967,100+0,93%2,44B23/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.296,137+1,00%2,61B23/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.361,590+0,82%2,14B22/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.967,890+0,82%2,14B22/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.962,430+0,82%2,14B22/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.941,860+0,82%2,14B22/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.052,450+0,93%2,06B23/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.219,120+1,01%2,04B23/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.411,530+1,07%2,04B23/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.224,240+1,01%2,04B23/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Azioni Internazionali0P0000.21,442+0,97%1,36B23/09 
 Arca Azioni Internazionali P0P0000.30,711+0,96%866,79M23/09 
 Bancoposta Azionario Internazionale0P0000.9,486+1,10%699,79M23/09 
 Anima Geo Globale Y0P0000.81,809+1,07%590,56M23/09 
 Anima Geo Globale A0P0000.67,238+1,07%590,56M23/09 
 UBI Pramerica Azioni Globali0P0000.12,563+0,87%582,69M23/09 
 Eurizon Azionario Internazionale Etico0P0000.17,493+0,92%550,38M23/09 
 Etica Azionario ILP6814.14,653+0,77%529,06M23/09 
 Etica Azionario R0P0000.13,420+0,77%529,06M23/09 
 Fideuram Crescita0P0000.20,424+1,42%332,28M31/08 
 Fondo Alto Internazionale Azionario0P0000.8,815+0,73%286,38M23/09 
 EuroFundLux - Azionario Globale ESG A0P0000.17,016+0,90%209,72M24/09 
 BCC Selezione Investimento0P0000.6,117+0,97%194,87M23/09 
 Anima ESaloGo Azionario Globale AD0P0001.6,452+1,11%152,43M23/09 
 Allianz MultiPartner - Multi900P0000.8,995+0,49%54,3M23/09 
 Soprarno Esse Stock A0P0000.10,450+2,22%51,48M23/09 
 Soprarno Esse Stock B0P0000.11,080+2,21%51,48M23/09 
 Star Collection Azionario Internazionale A0P0000.9,995+0,62%44,11M23/09 
 Star Collection Azionario Internazionale C0P0000.10,748+0,63%44,11M23/09 
 Zenit Megatrend I0P0000.8,157+1,10%16,32M23/09 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.744,300+0,22%1,08B23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.984,620+0,22%1,08B23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.757,640+0,16%991,39M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.633,250+0,09%916,8M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.682,140+0,10%916,8M23/09 
 LLB QI Equities Global Passive USD0P0001.2.839,790+0,97%786,11M23/09 
 LLB QI Equities Global Passive USD I20P0001.3.069,160+0,91%283,9M23/09 
 Mistral Value Fund USD P0P0000.1.911,360+0,99%55,37M23/09 
 LLB Aktien Fit for Life CHF Acc0P0000.224,000+0,97%25,96M23/09 
 VP Bank Best Manager World Equities B0P0000.1.849,200+0,68%23,45M23/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pictet - Global Defensive Equities I JPY0P0001.19.704,000-0,43%96,6B29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.934,000+0,43%55,55B24/09 
 Fidelity Funds World Fund A Acc HKD0P0001.22,780-0,48%42,51B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.22.704,710+0,46%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,400+0,13%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%22,62B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,710+0,13%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.205,130-0,11%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.137,500-0,10%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.237,120-0,10%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,620-0,11%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,740+0,13%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87,150+0,13%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,530+0,12%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,340-0,10%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102,070-0,11%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.55,630+0,13%22,62B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,120-0,12%22,62B24/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.53,150-0,11%22,69B24/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.142,230+0,13%22,62B24/09 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,149-2,08%10,12M22/09 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,861+0,99%360,22M23/09 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capricorn International Fund C0P0000.4,207+2,55%647,65M24/09 
 Sanlam Namibia Global Trust B0P0000.2,748-0,47%191,58M23/09 
 Sanlam Namibia Global Fund0P0000.2,667-0,47%191,58M23/09 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal indeks 1 A0P0000.5.150,373+0,43%80,2B23/09 
 DNB Global Indeks0P0000.461,263+0,31%44,76B23/09 
 SKAGEN Global C0P0001.3.016,236+0,59%36,62B23/09 
 SKAGEN Global C0P0001.299,899+1,20%36,62B23/09 
 SKAGEN Global A0P0000.2.162,639+1,20%36,62B23/09 
 SKAGEN Global D0P0001.3.025,532+0,59%36,62B23/09 
 SKAGEN Global A0P0000.341,710+1,34%36,62B23/09 
 SKAGEN Global D0P0001.300,823+1,20%36,62B23/09 
 SKAGEN Global C0P0001.3.037,304+0,92%36,62B23/09 
 SKAGEN Global A0P0000.2.925,020+0,59%36,62B23/09 
 SKAGEN Global A0P0000.290,830+1,20%36,62B23/09 
 SKAGEN Global D0P0001.3.046,665+0,92%36,62B23/09 
 SKAGEN Global C0P0001.256,369+0,61%36,62B23/09 
 SKAGEN Global B0P0001.294,067+1,20%36,62B23/09 
 SKAGEN Global A0P0000.2.945,451+0,92%36,62B23/09 
 SKAGEN Global D0P0001.257,159+0,61%36,62B23/09 
 SKAGEN Global C0P0001.325,001+1,28%36,62B23/09 
 SKAGEN Global B0P0001.251,383+0,61%36,62B23/09 
 SKAGEN Global A0P0000.248,616+0,62%36,62B23/09 
 SKAGEN Global D0P0001.326,002+1,29%36,62B23/09 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.131,250+0,47%23/09 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,425+0,39%1,7B22/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,736-0,46%123,73M24/09 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15,388+1,19%46,72M23/09 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,336+0,79%21,31M22/09 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.123,563+0,79%21,31M22/09 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.147,213+0,38%1,04B23/09 
 NTUC Global Equity0P0000.5,379+0,69%312,69M23/09 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%103,8M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2,225+0,72%103,1M23/09 
 Greatlink Global Equity Fd0P0000.1,694+1,13%90,61M23/09 
 HSBC Insurance Global Equity Fund0P0000.2,554+0,79%86,32M24/09 
 Infinity Global Stock Index Fund USDLP6150.1,652+1,04%77,54M23/09 
 AXA Global Equity Blend Fund - H0P0000.1,825+0,68%33,45M23/09 
 AIA Portfolio 1000P0000.1,563+0,71%17,03M23/09 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18,770+0,81%874,5M23/09 
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