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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniGlobal I0P0000.395,580-0,54%11,64B25/01 
 DWS Vermögensbildungsfonds I LD0P0000.240,390-0,85%11,37B26/01 
 UniGlobal0P0000.333,640-0,55%11,64B25/01 
 UniGlobal Vorsorge0P0001.306,650-0,43%15,66B25/01 
 UniFavorit: Aktien I0P0000.226,530-0,91%8,16B25/01 
 UniFavorit: Aktien -net-0P0000.125,220-0,91%8,16B25/01 
 DWS Vermögensbildungsfonds I ID0P0001.248,370-0,85%11,37B26/01 
 UniFavorit: Aktien0P0000.198,330-0,90%8,16B25/01 
 DWS Akkumula LC0P0000.1.651,200-0,75%7,07B26/01 
 DWS Akkumula ID0P0001.1.659,840-0,74%7,07B26/01 
 DWS Akkumula LD0P0001.1.634,810-0,75%7,07B26/01 
 Deka-GlobalChampions CFLP6506.276,750-0,29%3,6B26/01 
 DWS Top World0P0000.157,530-0,57%2,53B26/01 
 M&G Global Themes Fund Euro A Acc0P0000.50,024+1,64%2,34B26/01 
 UniGlobal -net-0P0000.201,080-0,55%4,37B25/01 
 Deka-BR 1000P0000.104,750-0,37%2,21B26/01 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.723,440-0,60%1,37B26/01 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.158,680-0,60%1,37B26/01 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.046,350-0,60%1,37B26/01 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.133,500-0,60%1,37B26/01 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Apollo Styrian Global Equity A2 A0P0000.297.094-0,79%488,75M26/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.216,250-1,12%1,56B26/01 
 KEPLER Risk Select Aktienfonds A0P0000.221,220-0,55%348,45M25/01 
 KEPLER Risk Select Aktienfonds T0P0000.246,900-0,55%348,45M25/01 
 ERSTE FUTURE INVEST EUR R01 A0P0001.134,380-1,49%491,54M26/01 
 InterStock T0P0000.291,370-1,31%178,48M26/01 
 InterStock A0P0000.252,560-1,32%178,48M26/01 
 KCM Aktien Global SRI I T0P0000.29.116,840-0,67%129,17M25/01 
 ERSTE GREEN INVEST EUR R01 T0P0001.133,250-1,73%416,49M26/01 
 KEPLER Growth Aktienfonds T0P0000.231,250-0,22%92,63M25/01 
 Own360 Standortfonds Österreich A0P0001.132,400+0,19%40,4M26/01 
 Allianz Invest Progressiv A0P0000.11,710-0,68%12,71M26/01 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.312,260-1,21%2,22B25/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.263,260-0,97%1,66B26/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.202,290-0,97%1,66B26/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.246,510-0,98%1,66B26/01 
 AG Life Equities Human Future0P0001.138,770-0,36%322,15M26/01 
 Belfius Plan Equities0P0000.514,870-2,77%199,92M21/01 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.313,920-0,29%425,11M25/01 
 Merit Care Fund IC EUR Acc0P0000.2.193,040-0,46%62,89M25/01 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.280,830-0,90%68,89M25/01 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Orbis Global Equity Fund0P0000.311,120-1,98%6,18B20/01 
 Butterfield Select EquityLP6008.22,740-3,32%117,13M20/01 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,920+1,51%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,330+1,50%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%24,21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,710+1,49%22,61B26/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,586-1,14%15,25B25/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,057-1,14%15,25B25/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,667-1,14%15,25B25/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,051-1,14%15,25B25/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.248,17-0,10%11,28B26/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.406,74-0,10%11,28B26/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.218,64-0,10%11,28B26/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.505,83-0,10%11,28B26/01 
 Purisima Global Total Return Int0P0000.3,780,01%623,76K26/01 
 Purisima Global Total Return A0P0000.3,890,01%791,46M26/01 
 Purisima Global Total Return B0P0000.3,840,01%5,74B26/01 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.36,210-0,11%5,83B26/01 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.30,160-0,13%5,83B26/01 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.286,72+0,24%3,91B26/01 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.241,02+0,24%3,91B26/01 
 Fidelity Index World Fund P Accumulation0P0001.2,64+1,20%2,61B26/01 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danica Balance 100% Offensiv0P0000.36.674,640+3,16%35,24B31/12 
 Nordea Invest Portefølje Aktier0P0000.184,360+1,09%32,81B26/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154,430+1,49%18,33B26/01 
 Formuepleje LimiTTellus0P0000.246,640+1,72%19B26/01 
 Maj Invest Value Aktier0P0000.181,730+1,02%9,29B26/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.298,680+1,09%7,15B26/01 
 BankInvest Basis Globale Aktier A0P0000.320,350-0,05%7,59B20/11 
 Nordea Invest Portefølje Aktier Strategi0P0000.157,540+1,21%5,73B26/01 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.204,670+1,28%5,78B26/01 
 BankInvest Basis Globale Aktier Akk A0P0000.642,430+0,03%5,3B20/11 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.154,550+0,08%4,43B26/01 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.152,670+0,18%4,76B26/01 
 PFA Invest Globale Aktier0P0000.200,180+1,52%3,7B26/01 
 Danske Invest Engros Global KL0P0000.199,880+1,80%158,18M26/01 
 Nordea Invest Global Enhanced0P0001.158,070+1,10%3,06B26/01 
 Danske Invest Global Indeks KL0P0000.132,340+1,43%9,29B26/01 
 Danske Invest Global StockPicking KL DKK0P0000.289,240+1,81%1,45B26/01 
 Danske Invest Global StockPicking NOK0P0001.249,520-0,02%110,65M26/01 
 ValueInvest Global KL0P0000.214,390+0,26%2,36B26/01 
 Nykredit Invest Globale Aktier Basis0P0000.108,240+2,49%2,27B26/01 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Maailma Indeksirahasto B kasvu0P0000.30,134+2,68%2,69B26/01 
 Nordea Maailma Indeksirahasto I kasvu0P0000.30,813+2,68%2,69B26/01 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26,072+2,68%2,69B26/01 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25,429+2,68%2,69B26/01 
 Nordea Maailma Tuotto0P0000.0,387+2,83%2,35B26/01 
 Nordea Maailma Kasvu0P0000.0,607+2,83%2,35B26/01 
 Nordea Equity Core C K EUR0P0001.17,496+2,52%2,11B26/01 
 Ålandsbanken Global Aktie B0P0000.16,420-0,73%1,53B25/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.365,433+1,38%970,69M26/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.381,089+2,26%970,69M26/01 
 OP-Maailma Indeksi A0P0001.163,140-0,92%460,36M25/01 
 OP-Maailma II A0P0000.62,090+0,50%337,06M25/01 
 OP-Maailma II B0P0000.32,590+0,52%337,06M25/01 
 OP-Maailma B0P0000.29,350+0,51%337,06M25/01 
 OP-Maailma A0P0000.55,960+0,50%337,06M25/01 
 Danske Invest Kompassi Osake Inc0P0000.0,624+0,76%253,95M26/01 
 Danske Invest Kompassi Osake Acc0P0000.1,570+0,77%253,95M26/01 
 S-Säästörahasto Rohkea0P0001.21,315+0,18%187,39M25/01 
 Säästöpankki Osake Maailma A0P0000.80,163-0,62%227,46M25/01 
 Säästöpankki Osake Maailma B0P0000.168,060-0,62%227,46M25/01 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amundi Resa Actions Internationales C0P0000.294,840-0,82%1,32B24/01 
 Afer Actions Monde0P0000.1.341,770-0,31%1,19B25/01 
 HSBC Sustainable Global Equity G0P0000.329,620-0,55%1,15B25/01 
 HSBC Sustainable Global Equity I0P0000.39.533,750-0,55%1,15B25/01 
 BNP Paribas Actions Monde Classic0P0000.27,690-0,57%846,49M25/01 
 Monde Gan M0P0000.543,430-0,51%764,05M25/01 
 Monde Gan N0P0000.2.371,420-0,51%764,05M25/01 
 Monde Gan ID0P0000.370,400-0,51%764,05M25/01 
 Monde Gan IC0P0000.52,170-0,51%764,05M25/01 
 Aviva Grandes Marques A0P0001.2.305,490-0,47%403,63M25/01 
 Aviva Grandes Marques I0P0001.2.525,300-0,46%403,63M25/01 
 LCL Compensation Carbone Actions Monde P0P0001.140,380-1,28%266,07M25/01 
 Etoile Actions Internationales0P0001.18,750-0,79%183,36M25/01 
 Pilotage Sֳ©lection Dynamique0P0000.261,930+0,12%182,78M25/01 
 Surval 350P0000.4.743,300-1,49%121,87M24/01 
 AXA Valeurs Ex Eurolande C0P0000.194,760-0,93%91,42M25/01 
 AXA Valeurs Ex Eurolande D0P0000.176,430-0,93%91,42M25/01 
 LBPAM Multi Actions Monde A0P0000.293,610-0,46%84,34M24/01 
 LBPAM Multi Actions Monde R0P0000.293,600-0,46%84,34M24/01 
 Groupama Mondactions0P0000.442,300-0,51%67,46M25/01 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.91,864-1,05%24,76B26/01 
 SIS International Growth Fund of Funds B60P0001.6,732-1,81%19,72B26/01 
 SIS International Growth Fund of Funds0P0001.6,946-1,81%19,72B26/01 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11,429-2,27%15,5B26/01 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.12,855-2,26%15,5B26/01 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.12,818-2,26%15,5B26/01 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13,052-2,26%15,5B26/01 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13,098-2,26%15,5B26/01 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,420-1,32%13,48B26/01 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,229-1,32%13,48B26/01 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.29,707-1,20%10,95B26/01 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.30,219-1,20%10,95B26/01 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.30,361-1,20%10,95B26/01 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.30,718-1,20%10,95B26/01 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.31,080-1,20%10,95B26/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.168,219+0,83%7,6B26/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.172,569+0,83%7,6B26/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.162,278+0,83%7,6B26/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130,786-0,66%7,89B15/02 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.31,289-1,20%6,2B26/01 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.120,735-0,72%5,64B25/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,982-1,04%5,29B25/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67,080+0,25%3,41B26/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,483-0,76%5,07B25/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.149,250+0,42%1,78B15:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.437,480+0,07%1,17B26/01 
 NN Global Fund - P0P0000.115,060+0,26%681,37M15:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,900-0,27%593,99M15:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.171,767-3,99%271,02M21/01 
 DD Equity Fund A EUR0P0000.247,880+0,10%212,35M15:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67,712-3,73%248,9M21/01 
 Robeco Global Conservative Equities Fund G EUR0P0001.127,850-0,89%207,75M26/01 
 ACTIAM Impact Wereld Aandelenfonds0P0000.48,490-0,02%81,41M15:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.107,501-0,76%25/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101,334-1,53%25/01 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.280,190-0,37%4,2B26/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.174,120-0,37%4,2B26/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47,162+0,33%4,01B26/01 
 BEA Union Investment Global Equity Fund A0P0000.247,350+0,21%2,41B26/01 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3,67B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,67B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.3.842,560-1,04%2,04B25/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.137.666-1,46%1,91B25/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.963,520-1,47%1,91B25/01 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14.340,210-0,90%1,54B25/01 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.161,990-1,46%3,67B25/01 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.478,910-0,99%3,67B25/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.477,780-1,93%1,91B25/01 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%1,91B 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,471-0,99%15,25B25/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.22,894-0,99%15,25B25/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,718-0,99%15,25B25/01 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.247,820+0,73%1,54B24/01 
 Vanguard Global Stock Index Institutional Plus USD0P0001.212,826+0,14%13,56B26/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,059-0,68%15,25B25/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,872-0,68%15,25B25/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,980-0,68%15,25B25/01 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%1,97B 
 Vanguard Global Stock Index Inv USD0P0000.40,764+0,14%13,56B26/01 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Quality Mejores Ideas FI110119.13,24-2,05%2,44B24/01 
 Santander Future Wealth A FI0P0001.125,680-2,25%715,27M24/01 
 Bankia Bolsa Mundial FI159037.130,74-2,50%558,23M24/01 
 Kutxabank Bolsa Sectorial FI114237.7,31-3,34%622,13M24/01 
 Ibercaja All Star A FI0P0001.10,727-1,75%349,21M24/01 
 Ibercaja All Star B FI0P0001.11,062-1,74%349,21M24/01 
 Abante Bolsa FI105011.21,04-1,83%335,54M21/01 
 Fondmapfre Multiseleccion FI138445.13,67+1,55%272,18M21/01 
 Kutxabank Bolsa Internacional FI113987.11,82-3,12%17,53M24/01 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,39-1,04%239,51M24/01 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,56-1,04%239,51M24/01 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15,15-1,05%239,51M24/01 
 Catoc SIM SICAVS06161.455,51-0,52%186,77M25/01 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21,830-2,60%183,76M24/01 
 Aviva Renta Variable Zona No Euro A FI112186.22,61-1,92%183,76M21/01 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.20,756-2,60%183,76M24/01 
 BBVA Bolsa Desarrollo Sostenible FI125459.24,05-0,92%610,84M25/01 
 BBVA Mejores Ideas (Cubierto) MF FI141754.10,43-2,10%152,11M24/01 
 Cartera Naranja 90 FI0P0001.13,106-1,99%128,73M24/01 
 Ibercaja Seleccion Bolsa B FI0P0001.12,435-2,19%111,6M24/01 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Tachlit TTF MSCI World0P0001.148,300-0,18%207,7M24/01 
 Excellence KSM Foreign Equity0P0001.125,180-0,56%150,6M25/01 
 Harel Global Equity0P0000.105,260-0,53%83,55M25/01 
 Psagot Global Dividend EquityLP6504.465,590+0,66%61,8M25/01 
 Excellence Layered Intl Equity Ind0P0000.188,2-1,25%60,55M25/01 
 Sigma Global Stocks0P0000.144,190+0,10%45,91M25/01 
 Edmond De Rothschild Global Eq Portfolio0P0000.96,070-0,92%42,06M25/01 
 Sigma Global Equity0P0000.183,030-0,59%32,51M25/01 
 Alumot Global Sectors0P0000.1.643,400-1,51%32,09M25/01 
 Analyst Global Equity0P0001.142,090-0,86%21,73M25/01 
 Tandem Global Equity - FOF0P0000.142,660-1,25%21,38M25/01 
 Psagot $ Denominated Global Equity PortfolioLP6504.37,080-0,91%11,82M25/01 
 Harel Pia Global Equities USD Denominated0P0000.223,440-0,93%8,08M25/01 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AP7 Aktiefond0P0000.509,180-0,05%842,3B26/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.407,670+1,54%61,7B26/01 
 DNB Global Indeks0P0000.480,702-1,03%52,15B25/01 
 Länsförsäkringar Global Indexnära0P0000.332,806+1,93%51,72B26/01 
 Folksam LO Världen0P0000.283,250+1,90%55,46B26/01 
 SPP Global Plus A0P0001.231,375-0,08%31,09B26/01 
 SPP Global Plus B0P0001.186,847-0,08%31,09B26/01 
 SPP Aktiefond Global B0P0001.164,303-0,11%29,86B26/01 
 SPP Aktiefond Global0P0000.197,363-0,11%29,86B26/01 
 AMF Aktiefond Global0P0000.285,390+1,98%27,86B26/01 
 Länsförsäkringar Global Hållbar A0P0000.69,844+1,82%20,28B26/01 
 Länsförsäkringar Global Hållbar B0P0001.70,920+1,82%20,28B26/01 
 SEB Global Fund IC0P0000.272,741+1,51%284,2K26/01 
 Öhman Global Hållbar A0P0000.359,930+0,48%19,24B26/01 
 Swedbank Robur Access Global0P0001.226,940+1,95%25,27B26/01 
 Nordea Stratega 1000P0000.427,576+2,09%14,46B26/01 
 Skandia Global Exponering A0P0000.330,700+1,89%10,41B26/01 
 SPP Global Topp 1000P0000.379,251+0,26%7,81B26/01 
 Navigera Tillväxt 10P0000.285,770-0,16%5,86B26/01 
 Skandia Global Exponering B0P0001.287,170+1,89%10,41B26/01 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.053,800+0,28%5,51B26/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.598,970-0,60%3,55B25/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.435,080-0,60%3,55B25/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.499,950-0,60%3,55B25/01 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.227,497-0,59%3,06B25/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.308,520-1,03%2,29B25/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.287,793-1,03%2,29B25/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.969,160-0,73%2,21B25/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.041,330-0,61%2,21B25/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.220,030-1,03%2,21B25/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.283,697-0,60%2,29B25/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.910,070+0,28%1,93B26/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.904,410+0,28%1,93B26/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.883,240+0,28%1,93B26/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.050,910-0,72%2,07B25/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.312,200-1,03%2,07B25/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.056,250-0,72%2,07B25/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.126,080-0,60%2,07B25/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.318,220-1,03%2,07B25/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.131,610-0,60%2,07B25/01 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Azioni Internazionali0P0000.21,258-0,84%1,43B25/01 
 Arca Azioni Internazionali P0P0000.30,497-0,56%872,21M25/01 
 Bancoposta Azionario Internazionale0P0000.9,515-0,78%763,22M25/01 
 Eurizon Azionario Internazionale Etico0P0000.17,182-0,87%657,43M25/01 
 Anima ESaloGo Azionario Globale AD0P0001.6,404-0,90%601,59M25/01 
 UBI Pramerica Azioni Globali0P0000.12,617-0,30%592,08M25/01 
 Etica Azionario ILP6814.14,703-0,90%576,69M25/01 
 Etica Azionario R0P0000.13,422-0,91%576,69M25/01 
 Anima Geo Globale A0P0000.67,020-0,76%540,15M25/01 
 Anima Geo Globale Y0P0000.81,916-0,76%540,15M25/01 
 Fideuram Crescita0P0000.20,917+2,63%332,28M31/12 
 Fondo Alto Internazionale Azionario0P0000.8,609-2,92%329,39M25/01 
 EuroFundLux - Azionario Globale ESG A0P0000.16,892-0,71%216,13M26/01 
 BCC Selezione Investimento0P0000.5,942+0,69%199,22M25/01 
 Symphonia Asia Flessibile I0P0001.15,535-0,35%96,35M25/01 
 Symphonia Asia Flessibile0P0000.13,489-0,35%96,35M25/01 
 Euromobiliare European Banks A0P0001.4,749-0,88%70,74M25/01 
 Allianz MultiPartner - Multi900P0000.8,927+0,09%57,13M25/01 
 Soprarno Esse Stock A0P0000.10,619+0,17%54M25/01 
 Soprarno Esse Stock B0P0000.11,281+0,18%54M25/01 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.914,850-0,90%849,66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.672,050-0,90%849,66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.676,600-0,47%849,66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.686,330-0,60%849,66M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.776,270-0,60%849,66M25/01 
 LLB QI Equities Global Passive USD0P0001.2.736,840-1,03%810,61M25/01 
 LLB QI Equities Global Passive USD I20P0001.2.962,800-1,03%274,3M25/01 
 Mistral Value Fund USD P0P0000.1.745,030-0,49%51,7M25/01 
 LLB Aktien Fit for Life CHF Acc0P0000.223,150+0,52%45,11M25/01 
 VP Bank Best Manager World Equities B0P0000.1.780,180-0,63%22,03M25/01 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pictet - Global Defensive Equities I JPY0P0001.19.704,000-0,43%940,09M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%694,44M12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.21,890+2,10%17,4M26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89,410+1,68%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.57,080+1,69%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,040+1,68%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,210+1,77%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,890+1,78%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.64,400+1,77%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,670+1,77%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.145,040+1,68%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.179,210+1,68%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.120,070+1,69%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.207,650+1,68%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.163,660+1,77%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.23.125,740+2,21%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.135,480+1,77%22,61B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%24,21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,970+1,69%22,61B26/01 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.52,520+1,78%22,61B26/01 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,150-4,23%11,18M25/01 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,955-1,04%336,26M25/01 

Namibya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capricorn International Fund C0P0000.4,110-1,64%629,56M26/01 
 Sanlam Namibia Global Trust B0P0000.2,710-1,67%204,64M26/01 
 Sanlam Namibia Global Fund0P0000.2,626-1,67%204,64M26/01 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KLP AksjeGlobal indeks 1 A0P0000.5.182,484-1,51%85,89B25/01 
 DNB Global Indeks0P0000.464,747-1,50%52,15B25/01 
 SKAGEN Global C0P0001.2.140,620+0,05%39,05B26/01 
 SKAGEN Global B0P0001.2.827,556-0,84%39,05B26/01 
 SKAGEN Global A0P0000.289,620+0,33%39,05B26/01 
 SKAGEN Global D0P0001.2.148,073+0,05%39,05B26/01 
 SKAGEN Global C0P0001.2.885,183-0,84%39,05B26/01 
 SKAGEN Global C0P0001.287,648+0,07%39,05B26/01 
 SKAGEN Global A0P0000.2.073,790+0,05%39,05B26/01 
 SKAGEN Global D0P0001.2.895,229-0,84%39,05B26/01 
 SKAGEN Global A0P0000.314,407+0,15%39,05B26/01 
 SKAGEN Global D0P0001.288,650+0,07%39,05B26/01 
 SKAGEN Global C0P0001.3.008,584-0,03%39,05B26/01 
 SKAGEN Global A0P0000.2.795,108-0,84%39,05B26/01 
 SKAGEN Global A0P0000.278,668+0,07%39,05B26/01 
 SKAGEN Global D0P0001.3.019,059-0,03%39,05B26/01 
 SKAGEN Global C0P0001.240,215-0,04%39,05B26/01 
 SKAGEN Global B0P0001.281,903+0,07%39,05B26/01 
 SKAGEN Global A0P0000.2.914,657-0,03%39,05B26/01 
 SKAGEN Global D0P0001.241,051-0,04%39,05B26/01 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.130,670+0,77%25/01 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,748+0,85%2,16B25/01 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,719+2,02%172,1M26/01 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.14,484-1,65%51,05M25/01 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.126,086+1,37%25,57M25/01 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,439+1,37%25,57M25/01 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.137,247+2,34%168,58M26/01 
 NTUC Global Equity0P0000.5,016-1,12%306,59M25/01 
 Infinity Global Stock Index Fund SGDLP6005.2,137+0,19%140,4M26/01 
 Infinity Global Stock Index Fund USDLP6150.1,588+0,13%104,45M26/01 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%120,09M28/05 
 Greatlink Global Equity Fd0P0000.1,563-0,19%91,83M25/01 
 HSBC Insurance Global Equity Fund0P0000.2,347-1,70%84,02M26/01 
 AXA Global Equity Blend Fund - H0P0000.1,657-1,59%34,09M25/01 
 AIA Portfolio 1000P0000.1,583-0,57%18,74M25/01 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Excellent Navigation Global Fund of Funds0P0000.17,340+0,52%849,84M25/01 
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