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Bildirim Tipi

Durum

 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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