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Dünya Fonları

 
Dünya fonları - her ülkedeki önde gelen yatırım fonunu bulun. Görüntülemek istediğiniz ülkeyi seçin ve mevcut fiyatı, günün en yükseği ve en düşüğünü, yüzdelik bazda fiyat değişimini takip edin. Teknik analiz, mum grafiği kalıpları, grafikler teknik özet ve ek bilgi için fonlara tıklayın.
Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

Fonları Bulun

Ülke Listesi:

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Varlık Sınıfı:

Kategori:

Ara

Almanya - Fonlar

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Kaydet Alarmlarımı Düzenle 
Geri
 İsimSembolSon Fark %Toplam VarlıkZaman
 UniGlobal Vorsorge0P0001.332,350+2,20%19,81B23/04 
 UniGlobal0P0000.386,870+2,77%16,78B23/04 
 UniGlobal I0P0000.484,540+2,77%16,78B23/04 
 DWS Vermögensbildungsfonds I ID0P0001.286,050+0,98%13,35B24/04 
 DWS Vermögensbildungsfonds I LD0P0000.275,720+0,97%13,35B24/04 
 UniFavorit: Aktien0P0000.234,380+2,55%11,03B23/04 
 UniFavorit: Aktien I0P0000.282,070+2,55%11,03B23/04 
 UniFavorit: Aktien -net-0P0000.146,480+2,56%11,03B23/04 
 DWS Akkumula ID0P0001.1.907,570+1,10%9,13B24/04 
 DWS Akkumula LD0P0001.1.871,890+1,10%9,13B24/04 
 DWS Akkumula LC0P0000.1.896,240+1,10%9,13B24/04 
 UniGlobal -net-0P0000.230,560+2,78%8,44B23/04 
 Deka-GlobalChampions CFLP6506.328,820+2,02%8,21B08:00:00 
 UniNachhaltig Aktien Global0P0000.159,840+2,14%5,74B23/04 
 Deka-MegaTrends CF0P0000.137,190+1,38%2,53B24/04 
 M&G Global Themes Fund Euro A Acc0P0000.51,449-0,32%2,05B24/04 
 Deka-BR 1000P0000.120,250+0,62%2,2B24/04 
 Mediolanum Challenge International Equity L0P0000.11,873-0,54%2,16B22/04 
 DWS Top World0P0000.170,750+1,10%2,2B24/04 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.162,920+1,36%1,33B24/04 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.213,560+2,51%1,24B24/04 
 Apollo Styrian Global Equity A2 A0P0000.357.875+1,86%610,98M08:00:00 
 KEPLER Risk Select Aktienfonds A0P0000.237,220+0,06%326,4M08:00:00 
 KEPLER Risk Select Aktienfonds T0P0000.273,950+0,06%326,4M08:00:00 
 KCM Aktien Global SRI I T0P0000.33.604,920+1,45%151,95M24/04 
 Own360 Standortfonds Österreich A0P0001.159,590+2,03%106,15M24/04 
 KEPLER Global Aktienfonds T0P0000.121,640+0,93%55,43M24/04 
 KEPLER Global Aktienfonds A0P0000.92,930+0,92%55,43M24/04 
 Allianz Invest Progressiv A0P0000.11,200+1,73%12,66M24/04 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Plato Institutional Index Fund - World Classic Sha0P0001.611,090+2,57%1,13B23/04 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.314,590+2,53%971,99M23/04 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.661,680+1,94%640,73M23/04 
 AG Life Equities Human Future0P0001.139,860+2,66%411,84M24/04 
 Rainbow Red0P0000.185,060+2,58%311,69M24/04 
 Belfius Plan Equities0P0000.531,510+2,27%131,7M22/04 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.495,380+2,79%88,17M23/04 
 Merit Care Fund IC EUR Acc0P0000.2.464,820+0,39%8,92M23/04 

Bermuda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Orbis Global Equity Fund0P0000.377,670+2,61%5,93B24/04 
 Butterfield Select EquityLP6008.25,200+1,41%77,51M17/04 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,480-1,32%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112,830-1,31%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,830-1,31%19,72B24/04 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.650,31+1,33%16,7B24/04 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.498,33+1,33%16,7B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,426+1,34%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,662+1,35%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,033+1,35%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,288+1,35%22,9B24/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.319,62+1,33%16,7B24/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.267,93+1,33%16,7B24/04 
 Fidelity Index World Fund P GBP Income0P0001.2,642-0,78%10,47B24/04 
 Fidelity Index World Fund P Accumulation0P0001.3,32-0,78%10,47B24/04 
 Fidelity Index World Fund A Acc0P0000.4,01-0,78%10,47B24/04 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.275,42+0,89%8,27B24/04 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.355,77+0,89%8,27B24/04 
 Legal & General International Index Trust I Acc0P0000.2,59-0,77%1,25B24/04 
 Legal & General International Index Trust I Dist0P0000.1,89-0,79%256,33M24/04 
 Legal & General International Index Trust C Acc0P0001.2,60-0,76%4,53B24/04 
 Legal & General International Index Trust R Acc0P0000.2,37-0,75%34,1M24/04 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Danica Balance 100% Offensiv0P0000.39.681,730-5,76%35,24B31/03 
 Nordea Invest Portefølje Aktier0P0000.134,130-0,29%24,88B24/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.124,480-0,18%15,01B24/04 
 Danske Invest Engros Global Equity Solution KL0P0000.125,130-0,18%12,81B24/04 
 Formuepleje LimiTTellus0P0000.252,400-0,70%8,48B24/04 
 Danske Invest Global Indeks KL0P0000.139,850-0,19%19,86B24/04 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.156,230+1,15%9,43B24/04 
 Nordea Invest Global Stars0P0000.140,320-0,28%1B24/04 
 Nordea Invest Global Enhanced0P0001.171,420-0,09%6B24/04 
 Nordea Invest Engros Internationale Aktier Inc0P0000.227,800-0,28%6,19B24/04 
 Sparinvest INDEX Globale Aktier KL0P0001.154,412+1,22%6,41B24/04 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.323,110-0,64%3,85B24/04 
 Nykredit Invest Globale Fokusaktier Akk0P0000.388,130+1,25%5,9B08:00:00 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.390,010-0,72%26,13K24/04 
 Nykredit Invest Globale Aktier Basis0P0000.111,290+0,45%4,9B08:00:00 
 Sparinvest INDEX DJSI World KL0P0000.183,680+1,04%3,9B24/04 
 Sparinvest Bֳ¦redygtige Aktier KL A0P0001.129,183+0,66%4,19B24/04 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.265,070-0,14%16,43B24/04 
 Sparinvest INDEX Bæredygtige Global KL0P0001.138,330+1,16%3,58B24/04 
 Nykredit Invest Bæredygtige Aktier0P0000.167,470+1,16%4,1B08:00:00 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Ålandsbanken Global Aktie S0P0001.198,610+1,23%18,72B24/04 
 Nordea Maailma Indeksirahasto I tuotto0P0000.29,668-0,85%2,65B24/04 
 Nordea Maailma Indeksirahasto B tuotto0P0000.28,843-0,85%2,65B24/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36,918-0,85%2,65B24/04 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37,871-0,85%2,65B24/04 
 Nordea Maailma Tuotto0P0000.0,437-0,76%2,07B24/04 
 Nordea Maailma Kasvu0P0000.0,740-0,76%2,07B24/04 
 OP-Maailma Indeksi A0P0001.205,570+1,49%1,72B24/04 
 Ålandsbanken Global Aktie B0P0000.18,190+1,62%1,73B24/04 
 Nordea Equity Core C K EUR0P0001.21,795+0,15%1,43B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.529,737-0,93%970,69M24/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.488,780-0,88%970,69M24/04 
 OP-Maailma II B0P0000.32,720+1,52%400,46M24/04 
 OP-Maailma B0P0000.28,870+1,51%400,46M24/04 
 OP-Maailma A0P0000.62,900+1,52%400,46M24/04 
 OP-Maailma II A0P0000.71,200+1,53%400,46M24/04 
 Säästöpankki Osake Maailma A0P0000.71,540+1,40%335,72M24/04 
 Säästöpankki Osake Maailma B0P0000.186,854+1,40%335,72M24/04 
 S-Säästörahasto Rohkea0P0001.24,081+0,86%293,57M24/04 
 Danske Invest Kompassi Osake Inc0P0000.0,570-0,04%260,26M24/04 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Monde Gan IC0P0000.64,130+1,81%2,35B24/04 
 Monde Gan ID0P0000.447,510+1,81%2,35B24/04 
 Monde Gan M0P0000.673,620+1,81%2,35B24/04 
 Monde Gan N0P0000.2.868,620+1,81%2,35B24/04 
 HSBC Sustainable Global Equity I0P0000.45.113,460+2,35%1,73B23/04 
 HSBC Sustainable Global Equity G0P0000.367,000+2,35%1,73B23/04 
 Afer Actions Monde0P0000.1.541,500+2,62%1,55B23/04 
 Amundi Resa Actions Internationales C0P0000.320,030+2,63%1,44B23/04 
 BNP Paribas Actions Monde Classic0P0000.30,400+1,67%1,32B23/04 
 Aviva Grandes Marques A0P0001.2.561,300+1,33%526,29M24/04 
 Aviva Grandes Marques I0P0001.2.917,010+1,33%526,29M24/04 
 Pilotage Sֳ©lection Dynamique0P0000.267,640+2,52%216,57M23/04 
 Etoile Actions Internationales0P0001.20,470+2,86%154,84M23/04 
 Regard Sélectif Actions Monde0P0000.2.931,020+1,84%106,82M23/04 
 Surval 350P0000.4.785,640-0,86%78,56M22/04 
 LBPAM Multi Actions Monde A0P0000.310,330+2,59%73,17M23/04 
 LBPAM Multi Actions Monde R0P0000.310,310+2,58%73,17M23/04 
 Groupama Mondactions0P0000.535,990+1,80%62,15M24/04 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.137,410+2,40%19,49M23/04 
 Alphajet Global Impact360 C0P0001.116,610+1,04%1,18M24/04 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.140,537+0,24%31,81B24/04 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,347+2,15%28,13B24/04 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,761+2,15%28,13B24/04 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.47,460+2,28%22,27B24/04 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.44,839+2,28%22,27B24/04 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.45,813+2,28%22,27B24/04 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.45,966+2,28%22,27B24/04 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.46,629+2,28%22,27B24/04 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.47,272+2,28%22,27B24/04 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18,271+3,43%16,98B24/04 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.18,200+3,43%16,98B24/04 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18,510+3,43%16,98B24/04 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18,589+3,43%16,98B24/04 
 SIS International Growth Fund of Funds0P0001.9,209+1,42%12,87B24/04 
 SIS International Growth Fund of Funds B60P0001.8,777+1,42%12,87B24/04 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,341+2,80%8,39B24/04 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,235+2,80%8,39B24/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.237,663-0,29%7,59B24/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.230,775-0,30%7,59B24/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.220,548-0,30%7,59B24/04 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140,322+1,14%11,2B24/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.162,747+1,37%10,31B24/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,109+1,50%8,09B24/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80,420+1,45%3,62B24/04 
 1895 Aandelen Macro Opportunities Fonds D0P0001.114,693+0,98%3,95B24/04 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52,230+1,38%3,12B08:00:00 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,718+1,72%1,57B24/04 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.75,242-0,38%904,45M22/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.120,480+1,61%795,92M08:00:00 
 NN Global Fund - P0P0000.138,330+1,18%635,08M08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.273,380+1,31%322,21M24/04 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.192,765-0,79%296,08M22/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.138,890+0,62%241,03M24/04 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.146.448+1,25%216,28M24/04 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.101,930+2,50%171,62M23/04 
 ACTIAM Impact Wereld Aandelenfonds0P0000.47,190+0,96%132,11M08:00:00 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.357,160+1,15%7,32B24/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189,530+1,16%7,32B24/04 
 BEA Union Investment Global Equity Fund A0P0000.313,660+1,31%5,91B24/04 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.60,615+1,61%5,04B24/04 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Russell Investment Company II plc - Russell Invest0P0000.4.588,900+1,34%1,45B24/04 
 Russell Investment Company II plc - Russell Invest0P0000.5.684,790+1,34%1,45B24/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.15.286,410+1,45%880,41M24/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21.688,600+0,67%488,39M24/04 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.697,960+1,36%6,5B24/04 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.926,850+1,42%6,5B24/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.21,692+1,65%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,739+1,65%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,216+1,65%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.44,008+1,65%22,9B24/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,745+1,44%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,010+1,45%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,164+1,44%22,9B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,917+1,44%22,9B24/04 
 Vanguard Global Stock Index Ins USD0P0000.52,613+1,66%19,56B24/04 
 Vanguard Global Stock Index Institutional Plus USD0P0001.270,318+1,66%19,56B24/04 
 Vanguard Global Stock Index Inv USD0P0000.51,659+1,66%19,56B24/04 
 Vanguard Global Stock Index Ins EUR0P0000.46,045+1,45%19,56B24/04 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.326,463+1,45%19,56B24/04 
 Vanguard Global Stock Index Inv EUR0P0000.45,407+1,45%19,56B24/04 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Quality Mejores Ideas FI110119.13,20+1,03%1,67B22/04 
 Abante Bolsa FI105011.22,54+2,46%599,61M23/04 
 Ibercaja Bolsa Internacional A FI147641.16,27+0,99%455,75M24/04 
 Ibercaja Bolsa Internacional B FI0P0001.17,385+0,99%455,75M24/04 
 Kutxabank Bolsa Sectorial FI114237.8,15+2,18%426,45M23/04 
 Kutxabank Bolsa Internacional FI113987.12,50+2,75%20,87M23/04 
 Fondmapfre Multiseleccion FI138445.14,14-0,62%260,66M22/04 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,92-0,06%242,85M22/04 
 Caixabank Bolsa Seleccion Global Premium FI138172.18,56-0,06%242,85M22/04 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15,29-0,07%242,85M22/04 
 Rural Renta Variable Internacional FI175736.1.089,10+1,51%185,25M24/04 
 Fonbilbao Internacional FI138701.16,96+0,91%236,47M24/04 
 Cartera Naranja 90 FI0P0001.14,909-0,11%201,68M22/04 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,99+2,20%619,06M23/04 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.21,638+2,62%155,04M23/04 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.23,318+2,62%155,04M23/04 
 Aviva Renta Variable Zona No Euro A FI112186.23,18-0,74%155,04M22/04 
 Caja Ingenieros Global FI114988.10,18+1,15%130,13M24/04 
 Ibercaja All Star A FI0P0001.10,921+2,51%126,76M23/04 
 Ibercaja All Star B FI0P0001.11,545+2,51%126,76M23/04 

İsrail - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Excellence KSM Foreign Equity0P0001.154,140+0,21%281,3M23/04 
 Analyst US Global Equity0P0000.216,150+0,21%101,28M23/04 
 Psagot Global Dividend EquityLP6504.570,590-0,97%95,53M23/04 
 Harel Global Equity0P0000.130,060+0,81%84,61M23/04 
 Migdal Afikim Overseas0P0000.1.128,000+0,07%68,35M23/04 
 Epsilon Global Shares0P0000.275,130-0,19%57,05M23/04 
 Edmond De Rothschild Global Eq Portfolio0P0000.120,340+0,20%46,62M23/04 
 Analyst Global Equity0P0001.179,490-0,23%39,28M23/04 
 Sigma Global Equity0P0000.234,060-0,18%35,12M23/04 
 Psagot $ Denominated Global Equity PortfolioLP6504.39,820+1,69%11,04M23/04 
 Tandem Global Equity - FOF0P0000.164,950+0,06%6,02M23/04 
 Harel Pia Global Equities USD Denominated0P0000.270,570+1,49%4,74M23/04 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AP7 Aktiefond0P0000.639,430+1,31%1.285B24/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.494,680-0,84%128,87B24/04 
 Länsförsäkringar Global Indexnära0P0000.434,753+1,47%109,61B24/04 
 DNB Global Indeks S0P0001.129,698+1,40%105,92B24/04 
 Folksam LO Världen0P0000.340,350-0,78%85,49B24/04 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.197,986-0,74%69,26B24/04 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.170,423-0,74%69,26B24/04 
 Swedbank Robur Access Global0P0001.289,070-0,61%47,57B24/04 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.239,325-0,72%45,99B24/04 
 SPP Global Plus A0P0001.282,663+1,47%41,48B24/04 
 SPP Global Plus B0P0001.197,772+1,47%41,48B24/04 
 SPP Aktiefond Global B0P0001.175,344+1,21%38,62B24/04 
 SPP Aktiefond Global0P0000.243,098+1,21%38,62B24/04 
 AMF Aktiefond Global0P0000.339,550-0,70%36,22B24/04 
 Avanza Global0P0001.189,270+1,39%34,89B24/04 
 Skandia Global Exponering B0P0001.334,710-0,89%24,93B24/04 
 Skandia Global Exponering A0P0000.414,130-0,89%24,93B24/04 
 SEB Dynamisk Aktiefond UtdLP6820.30,218+2,50%21B23/04 
 SEB Dynamisk Aktiefond0P0000.24,422+1,16%21B24/04 
 SEB Dynamisk Aktiefond Inst0P0001.257,877+2,50%21B23/04 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.578,530+1,51%6,84B24/04 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.263,068+1,43%6,94B24/04 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.602,100+1,43%5,77B24/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.327,618+1,51%6,08B24/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.399,300+1,67%6,08B24/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.370,190+1,67%6,08B24/04 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.380,080+1,51%4,18B24/04 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.250,910+1,67%2,9B24/04 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.244,240+1,67%2,9B24/04 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.644,640+1,67%2,9B24/04 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.587,500+1,67%2,9B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.766,710+1,51%2,44B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.706,920+1,51%2,44B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.822,770+1,51%2,44B24/04 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.323,792+1,51%2,33B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.903,140-0,98%2,24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.429,640+1,51%2,14B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.069,050-0,13%2,24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.915,120-0,98%2,24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.081,720-0,13%2,24B27/11 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Eurizon Azioni Internazionali0P0000.25,561+2,35%2,43B23/04 
 Arca Azioni Internazionali P0P0000.34,243+2,68%1,54B23/04 
 Eurizon Azionario Internazionale Etico0P0000.18,950+2,21%1,12B23/04 
 Bancoposta Azionario Internazionale0P0000.10,691+2,43%1,05B23/04 
 Anima ESaloGo Azionario Globale A0P0001.7,513+2,58%968,35M23/04 
 Anima Esalogo Azionario Globale Z0P0001.7,314+2,60%968,35M23/04 
 Anima ESaloGo Azionario Globale AD0P0001.6,829+2,58%968,35M23/04 
 Anima Megatrend People B0P0001.7,669+2,47%818,32M23/04 
 Anima Megatrend A0P0001.7,753+2,47%818,32M23/04 
 Etica Azionario RD0P0001.7,703+2,11%600,34M23/04 
 Etica Azionario ILP6814.15,252+2,11%600,34M23/04 
 Etica Azionario R0P0000.13,502+2,10%600,34M23/04 
 Fondo Alto Internazionale Azionario0P0000.8,733+2,24%497,37M23/04 
 Anima Geo Globale Y0P0000.96,285+2,54%493,37M23/04 
 Anima Geo Globale A0P0000.75,409+2,54%493,37M23/04 
 EuroFundLux - Azionario Globale ESG A0P0000.18,869+2,45%309,63M24/04 
 Anima Net Zero Azionario Internazionale A0P0001.5,641+2,12%371,53M23/04 
 Fideuram Crescita0P0000.21,278-4,11%332,28M31/03 
 Allianz MultiPartner - Multi900P0000.9,950+1,86%212,37M23/04 
 BCC Selezione Investimento0P0000.6,459+3,28%203,02M23/04 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.621,970+1,43%441,73M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.943,930+1,43%441,73M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.592,860+2,56%441,73M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.901,330+2,56%441,73M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.365,610+3,20%441,73M23/04 
 LLB QI Equities Global Passive USD0P0001.3.534,050+1,52%374,08M24/04 
 LLB QI Equities Global Passive USD I20P0001.3.859,420+1,49%302,94M24/04 
 Mistral Value Fund USD P0P0000.1.839,330+1,68%60,07M23/04 
 VP Bank Best Manager World Equities B0P0000.2.114,090+0,53%19,94M23/04 
 Dm Global Invest Acc0P0000.252,280-7,32%10,77M10/04 
 AAE Global Strategy Fund0P0000.125,220+0,82%2,87M22/04 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds World Fund A Acc HKD0P0001.24,330+0,75%12,29M24/04 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.319,184-0,71%2,64B24/04 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.139,433-0,52%2,64B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,590-1,45%19,72B24/04 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.52,140-1,44%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,840-1,13%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.150,200-1,13%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,550-1,14%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.152,850-1,45%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.195,090-1,44%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.232,630-1,44%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.173,890-1,14%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.31.627,480-1,26%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.64,110-1,45%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.264,650-1,13%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,470-1,44%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.221,950-1,13%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.72,930-1,14%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,430-1,44%19,72B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,890-1,13%19,72B24/04 

Malta - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,258-0,24%18,98M22/04 
 Dominion Global Trends - Managed Fund USD B0P0000.2,201+2,35%24/04 

Morityus - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.24,725+1,71%345,41M24/04 

Namibya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capricorn International Fund C0P0000.5,863+1,29%1,34B24/04 
 Sanlam Namibia Global Trust B0P0000.3,825+1,71%244,16M24/04 
 Sanlam Namibia Global Fund0P0000.3,661+1,71%244,16M24/04 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KLP AksjeGlobal Indeks V0P0001.3.122,813+1,30%141,21B24/04 
 KLP AksjeGlobal indeks 1 A0P0000.7.665,363+1,30%141,21B24/04 
 DNB Global Indeks0P0000.683,091+1,34%105,92B24/04 
 Storebrand Global Indeks ISP-GLI.6.318,919+1,26%42,53B24/04 
 DNB Global IV0P0000.839,998+1,13%38,94B24/04 
 Kombinert Forvaltning Aksjer0P0000.4.708,827+1,09%31,16B24/04 
 SpareBank 1 PKB 100% aksjer0P0000.66.326,098+1,42%30,4B23/04 
 Kombinert Pensjonsprofil Aksjer0P0000.4.762,530+1,09%25,57B24/04 
 KLP AksjeGlobal LavBeta I0P0001.3.803,213+0,73%23,32B24/04 
 Pensjonsprofil 1000P0000.430,996+0,55%21,3B24/04 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.442,712+1,25%14,52B24/04 
 Storebrand Indeks - Alle Markeder0P0000.5.950,063+1,10%14,5B24/04 
 KLP AksjeVerden Indeks0P0000.6.476,637+1,10%11,54B24/04 
 Pensjonsprofil Indeks 1000P0001.233,118+0,94%9,84B24/04 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.168,192+0,90%9,47B24/04 
 Aktiva Bedrift 1000P0000.317,366+2,90%9,31B23/04 
 Storebrand Trippel Smart0P0000.5.229,704+1,42%9,11B24/04 
 DNB Aktiv 1000P0000.545,682+0,67%7,92B24/04 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29.550,429+1,79%7,26B23/04 
 Pareto Global B0P0001.4.239,584-0,24%5,74B24/04 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,179+1,78%2,18B23/04 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.9,640+1,46%159,88M24/04 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,180+2,36%31,73M23/04 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.143,123+2,36%31,73M23/04 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,277-0,72%26,8M22/04 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.168,470+0,80%64,35M10/02 
 Infinity Global Stock Index Fund SGDLP6005.2,592+1,49%338,29M24/04 
 Infinity Global Stock Index Fund USDLP6150.1,976+1,65%251,68M24/04 
 NTUC Global Equity0P0000.5,584+0,74%190,63M24/04 
 AIA Global Resources Fund0P0000.1,002+1,21%169,5M24/04 
 Greatlink Global Equity Fd0P0000.1,855-0,75%132,94M24/04 
 HSBC Insurance Global Equity Fund0P0000.2,350+1,01%60,21M08:00:00 
 AXA Global Equity Blend Fund - H0P0000.1,838+1,51%50,13M24/04 
 AIA Portfolio 1000P0000.1,980+1,38%43,07M24/04 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,750+0,69%984,17M24/04 
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