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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 UniGlobal I0P0000.560,330+0,45%19,91B20/11 
 UniGlobal0P0000.448,320+0,45%19,91B20/11 
 DWS Vermögensbildungsfonds I LD0P0000.311,820-0,18%15,37B20/11 
 DWS Vermögensbildungsfonds I ID0P0001.324,760-0,17%15,37B20/11 
 UniFavorit: Aktien I0P0000.329,170+0,40%12,78B20/11 
 UniFavorit: Aktien -net-0P0000.171,740+0,47%12,78B20/11 
 UniFavorit: Aktien0P0000.274,400+0,48%12,78B20/11 
 UniGlobal Vorsorge0P0001.383,320+0,42%22,73B20/11 
 DWS Akkumula LC0P0000.2.127,780-0,23%10,63B20/11 
 DWS Akkumula LD0P0001.2.106,460-0,23%10,63B20/11 
 DWS Akkumula ID0P0001.2.154,820-0,23%10,63B20/11 
 Deka-GlobalChampions CFLP6506.367,810-0,17%8,52B15:00:00 
 UniNachhaltig Aktien Global0P0000.185,380+0,45%6,55B20/11 
 UniGlobal -net-0P0000.268,090+0,45%9,55B20/11 
 M&G Global Themes Fund Euro A Acc0P0000.57,256+0,13%2,3B15:00:00 
 DWS Top World0P0000.194,670+0,04%2,69B20/11 
 Mediolanum Challenge International Equity L0P0000.13,607-0,12%2,42B18/11 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.819,610-0,07%36,72M15:00:00 
 Deka-BR 1000P0000.137,250+0,06%2,59B15:00:00 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.481,160-0,07%53,67M15:00:00 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.247,470+0,41%1,51B15:00:00 
 Apollo Styrian Global Equity A2 A0P0000.403.628+0,06%687,99M08:00:00 
 KEPLER Risk Select Aktienfonds A0P0000.251,090+0,76%345,58M08:00:00 
 KEPLER Risk Select Aktienfonds T0P0000.289,970+0,76%345,58M08:00:00 
 KCM Aktien Global SRI I T0P0000.37.218,940+0,47%196,08M20/11 
 Own360 Standortfonds Österreich A0P0001.157,200+0,13%99,01M15:00:00 
 KEPLER Global Aktienfonds A0P0000.97,100+0,90%60,29M08:00:00 
 KEPLER Global Aktienfonds T0P0000.126,160+0,90%60,29M08:00:00 
 Allianz Invest Progressiv A0P0000.12,500+0,32%14,27M15:00:00 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Plato Institutional Index Fund - World Classic Sha0P0001.690,610+0,29%1,17B19/11 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.491,750+0,24%1,14B20/11 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.822,230+0,31%740,59M20/11 
 AG Life Equities Human Future0P0001.163,030+0,59%511,63M15:00:00 
 Belfius Plan Equities0P0000.574,370+0,05%157,63M18/11 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11.955,940+0,18%101,56M19/11 
 Merit Care Fund IC EUR Acc0P0000.2.410,390+0,53%10,71M20/11 

Bermuda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Orbis Global Equity Fund0P0000.382,660-2,52%6,1B14/11 
 Butterfield Select EquityLP6008.27,250+3,69%85,53M07/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,170+0,32%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.119,060+0,33%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,360+0,33%20,7B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.45,657-0,06%23,87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,881-0,06%23,87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,141-0,06%23,87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,934-0,06%23,87B20/11 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.706,45-0,09%17,64B20/11 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.541,36-0,09%17,64B20/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.347,15-0,09%17,64B20/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.290,99-0,09%17,64B20/11 
 Fidelity Index World Fund A Acc0P0000.4,42+0,49%9,49M20/11 
 Fidelity Index World Fund P Accumulation0P0001.3,65+0,49%7,38B20/11 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.296,12-0,13%8,45B20/11 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.374,62-0,13%8,45B20/11 
 St James's Place Global Equity A Acc0P0000.3,189+0,13%6,38B15:00:00 
 Legal & General International Index Trust I Acc0P0000.2,83+0,18%1,37B20/11 
 Legal & General International Index Trust I Dist0P0000.2,080,14%274,03M20/11 
 Legal & General International Index Trust R Acc0P0000.2,600,19%37,48M20/11 
 Legal & General International Index Trust R Dist0P0000.2,080,14%944,54K20/11 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Danica Balance 100% Offensiv0P0000.39.632,020-0,80%35,24B31/10 
 Nordea Invest Portefølje Aktier0P0000.169,850+0,54%29,39B20/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.160,860+0,53%14,94B20/11 
 Nordea Invest Global Stars0P0000.170,070+0,27%1,24B20/11 
 Formuepleje LimiTTellus0P0000.286,830+0,55%10,67B20/11 
 Danske Invest Global Indeks KL0P0000.160,530+0,52%20,76B20/11 
 Nordea Invest Global Enhanced0P0001.199,280+0,38%6,56B20/11 
 Danske Invest Engros Global Equity Solution KL0P0000.160,420+0,53%9,74B20/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.189,154+0,35%9,93B20/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.284,530+0,54%8,05B20/11 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.395,760+0,91%4,66B20/11 
 Nykredit Invest Globale Fokusaktier Akk0P0000.448,090-0,37%7,01B08:00:00 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.442,280+0,72%521,62M20/11 
 Maj Invest Value Aktier0P0000.180,890+0,10%4,03B20/11 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.144,650+0,60%5,69B20/11 
 Nykredit Invest Bæredygtige Aktier0P0000.209,090-0,31%5,28B08:00:00 
 LI Aktier Globale Indeks0P0000.141,680+1,03%5,54B20/11 
 Sparinvest INDEX Globale Aktier KL0P0001.180,950+0,52%6,12B20/11 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.300,970+0,56%16,02B20/11 
 Nykredit Invest Globale Aktier Basis0P0000.133,390-0,29%5,34B08:00:00 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Ålandsbanken Global Aktie S0P0001.241,370+0,94%20,11B20/11 
 Nordea Maailma Indeksirahasto I tuotto0P0000.34,073+0,75%2,72B20/11 
 Nordea Maailma Indeksirahasto B tuotto0P0000.33,140+0,75%2,72B20/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.41,501+0,75%2,72B20/11 
 Nordea Maailma Indeksirahasto I kasvu0P0000.42,555+0,75%2,72B20/11 
 Nordea Maailma Kasvu0P0000.0,829+0,72%2,25B20/11 
 Nordea Maailma Tuotto0P0000.0,501+0,73%2,25B20/11 
 Ålandsbanken Global Aktie B0P0000.20,800+0,58%1,73B20/11 
 Nordea Equity Core C K EUR0P0001.21,795+0,15%1,57B24/09 
 OP-Maailma Indeksi A0P0001.230,870+0,43%1,6B20/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.586,657+0,95%970,69M20/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.584,778+0,90%970,69M20/11 
 OP-Maailma II A0P0000.78,780+0,01%424,22M20/11 
 OP-Maailma II B0P0000.37,780+0,03%424,22M20/11 
 OP-Maailma B0P0000.33,4200,00%424,22M20/11 
 OP-Maailma A0P0000.69,790+0,01%424,22M20/11 
 Säästöpankki Osake Maailma A0P0000.83,240-0,06%362M20/11 
 Säästöpankki Osake Maailma B0P0000.206,334-0,06%362M20/11 
 Danske Invest Kompassi Osake Inc0P0000.0,6680,01%292,11M15:00:00 
 Danske Invest Kompassi Osake Acc0P0000.1,8950,02%292,11M15:00:00 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Sustainable Global Equity I0P0000.53.063,810-0,14%2,24B19/11 
 HSBC Sustainable Global Equity G0P0000.433,070-0,15%2,24B19/11 
 Monde Gan M0P0000.757,580+0,47%2,01B20/11 
 Monde Gan N0P0000.3.236,030+0,47%2,01B20/11 
 Monde Gan IC0P0000.72,220+0,47%2,01B20/11 
 Monde Gan ID0P0000.505,580+0,47%2,01B20/11 
 Afer Actions Monde0P0000.1.751,510+0,29%1,69B19/11 
 Amundi Resa Actions Internationales C0P0000.362,890+0,20%1,67B19/11 
 BNP Paribas Actions Monde Classic0P0000.32,0600,00%1,44B19/11 
 Aviva Grandes Marques I0P0001.3.333,880+0,17%596,63M19/11 
 Aviva Grandes Marques A0P0001.2.942,380+0,16%596,63M19/11 
 Pilotage Sֳ©lection Dynamique0P0000.301,280+0,03%228,85M19/11 
 Etoile Actions Internationales0P0001.23,870+0,63%190,25M20/11 
 Regard Sélectif Actions Monde0P0000.3.237,010+0,57%132,34M20/11 
 Surval 350P0000.5.570,970-0,58%103,15M18/11 
 LBPAM Multi Actions Monde A0P0000.352,830+0,14%87,79M19/11 
 LBPAM Multi Actions Monde R0P0000.352,820+0,14%87,79M19/11 
 Groupama Mondactions0P0000.605,380+0,47%71,52M20/11 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.144,540+0,72%18,74M20/11 
 Alphajet Global Impact360 C0P0001.131,400+0,39%1,34M20/11 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.139,932-0,37%32,2B15:00:00 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,355-0,07%27,14B15:00:00 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,754-0,06%27,14B15:00:00 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.46,143+0,28%21,06B20/11 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.46,816+0,28%21,06B20/11 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.47,468+0,28%21,06B20/11 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.45,011+0,28%21,06B20/11 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.45,998+0,28%21,06B20/11 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.47,645+0,28%21,06B20/11 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,570-0,28%16,87B15:00:00 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,662-0,28%16,87B15:00:00 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,830-0,28%16,87B15:00:00 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,931-0,28%16,87B15:00:00 
 SIS International Growth Fund of Funds0P0001.9,233-0,05%13,86B15:00:00 
 SIS International Growth Fund of Funds B60P0001.8,820-0,05%13,86B15:00:00 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,387+0,24%9,6B20/11 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,283+0,24%9,6B20/11 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.243,869-0,12%7,98B15:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.226,711-0,12%7,98B15:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.236,935-0,12%7,98B15:00:00 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.157,626+0,46%9,52B20/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.184,803+0,60%9,42B20/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,227+0,45%8,13B20/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.91,260+0,50%4,3B20/11 
 1895 Aandelen Macro Opportunities Fonds D0P0001.128,861+0,35%3,19B20/11 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.59,630+0,45%3,5B08:00:00 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104,219+0,55%2,03B20/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.170,135+0,43%1,76B20/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,470+0,15%924,36M20/11 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.86,926-0,37%865,05M15/11 
 NN Global Fund - P0P0000.156,470+0,38%776,76M08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.766,910+0,47%387,09M20/11 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.223,208-0,08%354,53M15/11 
 Robeco Global Conservative Equities Fund G EUR0P0001.144,190+0,29%277,23M20/11 
 ACTIAM Impact Wereld Aandelenfonds0P0000.53,875-0,00%142,91M20/11 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.363,030+0,08%6,88B20/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.196,480+0,08%6,88B20/11 
 BEA Union Investment Global Equity Fund A0P0000.326,750-0,16%5,8B20/11 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.62,404-0,12%5,28B20/11 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Russell Investment Company II plc - Russell Invest0P0000.6.446,840+0,85%1,49B20/11 
 Russell Investment Company II plc - Russell Invest0P0000.5.206,230+0,85%1,49B20/11 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17.358,800+0,93%918,48M20/11 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23.438,020+1,14%548,36M20/11 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.871,660+0,72%6,71B20/11 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.298,450+0,81%6,71B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,351-0,16%23,87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,776-0,17%23,87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.45,397-0,16%23,87B20/11 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22,386-0,17%23,87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.53,713+0,46%23,87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,007+0,46%23,87B20/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,386+0,46%23,87B20/11 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23,145+0,46%23,87B20/11 
 Vanguard Global Stock Index Institutional Plus USD0P0001.279,009-0,16%20,22B20/11 
 Vanguard Global Stock Index Ins USD0P0000.54,321-0,16%20,22B20/11 
 Vanguard Global Stock Index Inv USD0P0000.53,335-0,16%20,22B20/11 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.364,280+0,46%20,22B20/11 
 Vanguard Global Stock Index Ins EUR0P0000.51,394+0,46%20,22B20/11 
 Vanguard Global Stock Index Inv EUR0P0000.50,682+0,46%20,22B20/11 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Quality Mejores Ideas FI110119.15,05-0,39%2,04B18/11 
 Abante Bolsa FI105011.24,80-0,12%600,32M19/11 
 Ibercaja Bolsa Internacional A FI147641.18,06+0,15%449,4M19/11 
 Ibercaja Bolsa Internacional B FI0P0001.19,224+0,15%449,4M19/11 
 Kutxabank Bolsa Sectorial FI114237.8,11-0,52%436,46M19/11 
 Kutxabank Bolsa Internacional FI113987.13,50-0,09%20,65M19/11 
 Fondmapfre Multiseleccion FI138445.16,01-0,08%287,87M19/11 
 Caixabank Bolsa Seleccion Global Plus FI138172.19,560,01%284,5M18/11 
 Caixabank Bolsa Seleccion Global Premium FI138172.21,390,02%284,5M18/11 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17,730,01%284,5M18/11 
 Fonbilbao Internacional FI138701.17,87+0,08%235,74M20/11 
 Cartera Naranja 90 FI0P0001.16,413-0,32%210,49M19/11 
 BBVA Bolsa Desarrollo Sostenible FI125459.30,59+0,03%667,4M19/11 
 Aviva Renta Variable Zona No Euro A FI112186.26,98+0,21%175,59M19/11 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.24,656+0,20%175,59M19/11 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.26,487+0,20%175,59M19/11 
 Ibercaja All Star A FI0P0001.11,923-0,16%147,77M19/11 
 Ibercaja All Star B FI0P0001.12,564-0,16%147,77M19/11 
 Ibercaja Seleccion Bolsa B FI0P0001.14,580+0,10%126,87M19/11 
 Ibercaja Seleccion Bolsa A FI147077.15,12+0,10%126,87M19/11 

İsrail - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Excellence KSM Foreign Equity0P0001.173,340+0,66%242,18M19/11 
 Psagot Global Dividend EquityLP6504.603,520-0,17%138,81M19/11 
 Analyst US Global Equity0P0000.245,120+0,59%115,7M19/11 
 Epsilon Global Shares0P0000.305,460+0,38%89,37M19/11 
 Harel Global Equity0P0000.147,440+0,52%86,16M19/11 
 Migdal Afikim Overseas0P0000.1.251,880+0,38%72,7M19/11 
 Edmond De Rothschild Global Eq Portfolio0P0000.140,490+0,66%53,36M19/11 
 Sigma Global Stocks0P0000.193,680-0,04%50,82M19/11 
 Analyst Global Equity0P0001.191,350+0,37%48,72M19/11 
 Sigma Global Equity0P0000.257,270+1,00%36,74M19/11 
 Psagot $ Denominated Global Equity PortfolioLP6504.43,660+0,46%11,59M19/11 
 Tandem Global Equity - FOF0P0000.184,650+0,23%7,42M19/11 
 Harel Pia Global Equities USD Denominated0P0000.276,300-0,30%4,32M19/11 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AP7 Aktiefond0P0000.762,430+0,71%1.225,7B20/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.590,040+0,90%130,06B20/11 
 Länsförsäkringar Global Indexnära0P0000.520,409+0,70%118,73B20/11 
 DNB Global Indeks S0P0001.154,440+0,76%116,14B20/11 
 Folksam LO Världen0P0000.409,860+0,97%82,29B20/11 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.208,463+1,00%61,63B20/11 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.234,426+1,00%61,63B20/11 
 SPP Global Plus A0P0001.341,977+0,72%46,7B20/11 
 SPP Global Plus B0P0001.239,274+0,72%46,7B20/11 
 Swedbank Robur Access Global0P0001.344,880+1,12%52,95B20/11 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.286,066+0,88%41,03B20/11 
 AMF Aktiefond Global0P0000.407,070+0,95%40,93B20/11 
 SPP Aktiefond Global B0P0001.208,687+0,76%40,76B20/11 
 SPP Aktiefond Global0P0000.289,323+0,76%40,76B20/11 
 Avanza Global0P0001.228,680+0,70%35,73B20/11 
 SEB Dynamisk Aktiefond UtdLP6820.37,080+1,06%26,24B20/11 
 SEB Dynamisk Aktiefond0P0000.29,624+1,06%26,24B20/11 
 SEB Dynamisk Aktiefond Inst0P0001.316,110+1,06%26,24B20/11 
 Länsförsäkringar Global Hållbar A0P0000.103,053+0,50%23,94B20/11 
 Länsförsäkringar Global Hållbar B0P0001.105,513+0,50%23,94B20/11 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.747,670+0,22%8,17B20/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.293,203+0,18%7,47B20/11 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.826,070+0,12%6,81B20/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.412,679-0,16%5,1B20/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.382,903-0,16%5,1B20/11 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.634,360+0,23%4,37B20/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.362,962+0,22%5,1B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3.064,610+0,22%2,7B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.889,950+0,22%2,7B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.017,750+0,22%2,7B20/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.358,394+0,23%2,54B20/11 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.354,630-0,16%2,47B20/11 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.752,570-0,16%2,47B20/11 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.693,530-0,16%2,47B20/11 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.364,670-0,16%2,47B20/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.566,270+0,22%2,41B20/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.898,380-0,16%2,41B20/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.754,990+0,47%2,41B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.037,310-0,16%2,3B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.678,260+0,22%2,3B20/11 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Eurizon Azioni Internazionali0P0000.29,105+0,41%2,44B19/11 
 Arca Azioni Internazionali P0P0000.39,217+0,46%1,7B20/11 
 Eurizon Azionario Internazionale Etico0P0000.21,887+0,29%1,12B19/11 
 Bancoposta Azionario Internazionale0P0000.12,643+0,25%1,04B20/11 
 Anima Esalogo Azionario Globale Z0P0001.8,428+0,36%975,21M20/11 
 Anima ESaloGo Azionario Globale AD0P0001.7,931+0,35%975,21M20/11 
 Anima ESaloGo Azionario Globale A0P0001.8,638+0,36%975,21M20/11 
 Anima Megatrend People B0P0001.8,758+0,34%781,91M20/11 
 Anima Megatrend A0P0001.8,845+0,35%781,91M20/11 
 Etica Azionario RD0P0001.9,774+0,23%705,57M20/11 
 Etica Azionario ILP6814.17,481+0,22%705,57M20/11 
 Etica Azionario R0P0000.15,540+0,23%705,57M20/11 
 Fondo Alto Internazionale Azionario0P0000.10,050+0,38%509,55M20/11 
 Anima Geo Globale A0P0000.86,732+0,37%480,39M20/11 
 Anima Geo Globale Y0P0000.110,114+0,37%480,39M20/11 
 EuroFundLux - Azionario Globale ESG A0P0000.22,226+0,50%354,71M20/11 
 Anima Net Zero Azionario Internazionale A0P0001.6,313+0,38%347,34M20/11 
 Fideuram Crescita0P0000.21,601-1,10%332,28M31/10 
 Allianz MultiPartner - Multi900P0000.11,253-0,06%223,26M19/11 
 BCC Selezione Investimento0P0000.7,261+0,36%206,89M20/11 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.836,140-0,28%575,73M20/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.172,440-0,28%575,73M20/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.682,170+0,36%575,73M20/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.193,320+0,35%575,73M20/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.736,670+0,10%575,73M20/11 
 LLB QI Equities Global Passive USD0P0001.3.643,470-0,09%371,33M20/11 
 LLB QI Equities Global Passive USD I20P0001.3.974,980-0,08%348,86M20/11 
 Mistral Value Fund USD P0P0000.1.949,940-0,37%58,46M20/11 
 VP Bank Best Manager World Equities B0P0000.2.073,520-0,10%19,84M20/11 
 Dm Global Invest Acc0P0000.277,460-1,03%10,47M14/11 
 AAE Global Strategy Fund0P0000.138,050-1,39%3,92M18/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.541,284-0,05%3,84B20/11 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.533,528+0,26%3,84B20/11 
 Fidelity Funds World Fund A Acc HKD0P0001.25,210-0,24%13,31M20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,670+0,77%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,200+0,36%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91,240+0,35%20,7B20/11 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.59,340+0,37%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.166,580+0,77%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.211,710+0,77%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.69,280+0,77%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.251,490+0,78%20,7B20/11 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.56,360+0,77%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.175,380+0,36%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.34.681,790+1,38%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.72,940+0,37%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.264,760+0,36%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,620+0,78%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.222,890+0,36%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.143,000+0,78%20,7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.108,530+0,78%20,7B20/11 

Malta - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,327-0,34%17,69M19/11 

Morityus - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.25,649-0,23%395,87M20/11 

Namibya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capricorn International Fund C0P0000.5,991-0,21%1,26B08:00:00 
 Sanlam Namibia Global Trust B0P0000.3,758+0,61%245,05M20/11 
 Sanlam Namibia Global Fund0P0000.3,603+0,60%245,05M20/11 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KLP AksjeGlobal Indeks V0P0001.3.421,346+0,68%143,03B20/11 
 KLP AksjeGlobal indeks 1 A0P0000.8.395,464+0,68%143,03B20/11 
 DNB Global Indeks0P0000.751,401+0,67%116,14B20/11 
 DNB Global IV0P0000.903,450+0,56%40,91B20/11 
 Storebrand Global Indeks ISP-GLI.6.953,942+0,66%40,85B20/11 
 Kombinert Forvaltning Aksjer0P0000.5.022,658+0,46%32,08B20/11 
 SpareBank 1 PKB 100% aksjer0P0000.69.617,883+0,32%31,11B20/11 
 Kombinert Pensjonsprofil Aksjer0P0000.5.096,804+0,46%26,16B20/11 
 KLP AksjeGlobal LavBeta I0P0001.4.010,413+0,84%23,32B20/11 
 Pensjonsprofil 1000P0000.450,262+0,27%21,73B20/11 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.681,103+0,74%15,86B20/11 
 Storebrand Indeks - Alle Markeder0P0000.6.524,510+0,71%13,57B20/11 
 KLP AksjeVerden Indeks0P0000.7.074,325+0,72%12,49B20/11 
 Storebrand Trippel Smart0P0000.5.710,358+0,93%10,41B20/11 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.371,572+0,39%9,99B20/11 
 Aktiva Bedrift 1000P0000.327,264-0,34%9,18B19/11 
 Pensjonsprofil Indeks 1000P0001.244,862+0,34%9,91B20/11 
 DNB Aktiv 1000P0000.583,005+0,59%8,84B20/11 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.31.517,010+0,32%6,94B20/11 
 Pareto Global B0P0000.4.974,906+0,60%5,71B20/11 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,695-0,93%2,36B18/11 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,940+0,01%178M20/11 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.7,069-0,05%30,17M19/11 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.163,702-0,05%30,17M19/11 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,327-0,27%11,44M19/11 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.157,353+0,28%72,96M20/11 
 Infinity Global Stock Index Fund SGDLP6005.2,752+0,33%302,24M20/11 
 Infinity Global Stock Index Fund USDLP6150.2,045-0,20%228,47M20/11 
 NTUC Global Equity0P0000.5,773+0,35%203,37M20/11 
 AIA Global Resources Fund0P0000.1,108+0,54%195,83M20/11 
 Greatlink Global Equity Fd0P0000.2,013+0,75%133,6M20/11 
 HSBC Insurance Global Equity Fund0P0000.2,589+0,64%64,86M08:00:00 
 AXA Global Equity Blend Fund - H0P0000.1,908+0,43%50,18M19/11 
 AIA Portfolio 1000P0000.2,062+0,15%35,41M20/11 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,390-0,05%950,53M20/11 
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