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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniFavorit: Aktien I0P0000.213,610+0,74%7,21B11/06 
 UniFavorit: Aktien -net-0P0000.119,600+0,73%7,21B11/06 
 UniFavorit: Aktien0P0000.189,370+0,73%7,21B11/06 
 Allianz Interglobal P EUR0P0001.2.446,650+0,70%2,13B14/06 
 Allianz Interglobal A EUR0P0000.451,920+0,69%2,13B14/06 
 Allianz Interglobal AT EUR0P0001.185,150+0,69%2,13B14/06 
 UniNachhaltig Aktien Global0P0000.140,550+0,71%2,39B11/06 
 Comgest Growth World EUR R Acc0P0001.34,340+0,32%1,29B11/06 
 Metzler Wachstum International0P0000.273,260+0,84%725,46M11/06 
 DWS Global Growth LD0P0000.180,010+0,42%768,94M14/06 
 Deka-MegaTrends CF0P0000.117,650+0,64%739,97M14/06 
 Flossbach von Storch Fundament I0P0000.281,390+0,67%153,02M14/06 
 Flossbach von Storch Fundament RT0P0000.236,890+0,66%153,02M14/06 
 Flossbach von Storch Fundament FT0P0000.325,850+0,67%153,02M14/06 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2.096,180+0,51%107,84M14/06 
 AL Trust Global Invest0P0000.119,620+0,60%80,96M14/06 
 CT Welt Portfolio AMI PT (t)0P0000.179,900+0,56%14,63M14/06 
 CT Welt Portfolio AMI GG (a)0P0001.155,910+0,56%1,83M14/06 
 CT Welt Portfolio AMI CT (t)0P0000.67,330+0,57%33,56M14/06 
 GF Global Select HILP6513.246,630-1,10%38,61M11/05 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KBC Equity Fund - Trends Classic Cap0P0000.226,610+0,72%228,62M11/06 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fundsmith Equity T Inc0P0000.5,47+0,46%292,25M14/06 
 Fundsmith Equity I Acc0P0000.6,05+0,47%14,53B14/06 
 Fundsmith Equity I Inc0P0000.5,48+0,47%5,61B14/06 
 Fundsmith Equity R Acc0P0000.5,68+0,46%482,05M14/06 
 Fundsmith Equity R Inc0P0000.5,42+0,46%24,96M14/06 
 Fundsmith Equity T Acc0P0000.5,9878+0,46%4,05B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.107,830+0,90%22,1B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,500-0,01%21,25B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.53,390-0,04%21,25B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,660-0,02%21,25B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%21,12B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.15,750+0,45%14,68B14/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.15,050+0,47%14,68B14/06 
 Capital Group New Perspective Fund LUX B0P0001.15,430+0,46%14,68B14/06 
 Capital Group New Perspective Fund LUX A40P0001.9,450-1,15%14,5B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.9,010-0,99%14,68B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.15,440+0,46%14,68B14/06 
 Capital Group New Perspective Fund LUX Z0P0001.16,150+0,50%14,68B14/06 
 Lindsell Train Global Equity Fund A Class0P0000.3,925+0,10%8,98B14/06 
 Lindsell Train Global Equity Fund B Class0P0000.4,388+0,11%8,98B14/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BLS Invest Globale Aktier Akk0P0001.2.514,060-0,11%7,41B14/06 
 BLS Invest Globale Aktier KLBLKGA2.335,580-0,25%4,55B14/06 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.307,120+0,06%3,91B14/06 
 C WorldWide Globale Aktier KL0P0000.850,650-0,14%4,54B14/06 
 Nordea Invest Global Stars0P0000.147,990-0,05%5,33B14/06 
 Nykredit Invest Globale Fokusaktier Akk0P0000.321,970+0,46%2,66B15:00:00 
 Nykredit Invest Bæredygtige Aktier0P0000.173,760+0,12%2B14/06 
 Nykredit Invest Engros Global Opportunities0P0000.166,900+0,28%1,92B15:00:00 
 LI Aktier GlobaleLP6801.120,350+0,31%1,84B14/06 
 MMI Globale Aktier – Harding Loevner0P0000.190,960+0,06%1,52B14/06 
 LI Aktier Globale Akk KL0P0001.211,380+0,32%1,21B14/06 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.663,510+0,18%1,27B14/06 
 Nykredit Invest Globale Fokusaktier0P0000.110,270+0,02%1,25B14/06 
 Maj Invest Vækstaktier0P0000.172,840-0,10%1,06B14/06 
 Nykredit Invest Engros Globale Fokusaktier Akk0P0001.1.974,350+0,16%1,25B14/06 
 StockRate Invest Globale Aktier0P0000.247,590+0,14%578,4M14/06 
 Nykredit Invest Engros Globale Fokusaktier0P0001.1.479,850+0,15%690,49M14/06 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.170,880+0,28%630,03M14/06 
 Handelsinvest Verden0P0000.307,680+0,09%317,41M14/06 
 Independent Global0P0000.71.187,000-0,10%398,36M14/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Kestävä Arvo Osake K0P0000.0,916+0,28%388,32M11/06 
 Danske Invest Kestävä Arvo Osake T0P0000.0,372+0,28%388,32M11/06 
 Aktia Global A0P0000.0,337+0,75%91,82M11/06 
 Aktia Global B0P0000.0,681+0,73%91,82M11/06 
 Finlandia Laatuyhtiöt0P0001.163,196+0,61%43,27M11/06 
 SEB Global Equity Multimanager B0P0000.383,570+0,52%16,53M11/06 
 SEB Global Equity Multimanager BI0P0000.406,430+0,52%16,53M11/06 
 SEB Global Equity Multimanager AI0P0000.133,610+0,53%16,53M11/06 
 SEB Global Equity Multimanager A0P0000.124,260+0,53%16,53M11/06 
 HCP Focus0P0001.503,630-5,62%15,85M31/05 
 POP Maailma0P0000.2,296+0,57%17,09M11/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Investissement E EUR Acc0P0000.264,230+0,27%4,16B14/06 
 Carmignac Investissement A EUR Acc0P0000.1.855,210+0,28%4,16B14/06 
 Comgest Monde C0P0000.2.682,990+0,36%2,36B14/06 
 Comgest Monde I0P0000.2.955,890+0,37%2,36B14/06 
 Echiquier Global G0P0000.387,090-0,06%940,15M11/06 
 Echiquier Global I0P0000.3.626,130-0,06%940,15M11/06 
 Echiquier Global0P0000.344,820-0,06%940,15M11/06 
 Covéa Actions Monde IC0P0000.295,620+0,42%669,3M11/06 
 Covéa Actions Investissement C0P0000.10.496,440+0,56%553,36M11/06 
 Constance Be World A0P0000.608,570+0,92%99,28M11/06 
 Constance Be World I0P0000.67.226,030+0,92%99,28M11/06 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Franchise Feeder Fund H0P0000.14,117+0,80%24,09B14/06 
 Investec Global Franchise Feeder Fund C0P0000.10,776+0,79%24,09B14/06 
 Investec Global Franchise Feeder Fund A0P0000.12,794+0,80%24,09B14/06 
 Investec Global Franchise Feeder Fund B0P0000.13,007+0,80%24,09B14/06 
 Investec Global Franchise Feeder Fund I0P0001.14,530+0,81%24,09B14/06 
 STANLIB Global Equity Feeder Fund B10P0000.4,510+1,44%7,21B14/06 
 STANLIB Global Equity Feeder Fund R0P0000.4,742+1,37%7,21B14/06 
 STANLIB Global Equity Feeder Fund A0P0000.4,433-0,53%5,71B05/02 
 STANLIB Global Equity Feeder Fund B20P0001.4,869+1,34%7,21B14/06 
 STANLIB Global Equity Feeder Fund B30P0001.4,862+1,34%7,21B14/06 
 BlueAlpha BCI Global Equity Fund B0P0001.2,916+1,38%1,05B14/06 
 BlueAlpha BCI Global Equity Fund C0P0001.2,866+1,37%1,05B14/06 
 BlueAlpha BCI Global Equity Fund A0P0001.2,812+1,37%1,05B14/06 
 BlueAlpha BCI Global Equity Fund D0P0001.2,905+1,37%1,05B14/06 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.376,548+0,26%90,87M11/06 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,419+1,34%762,3M14/06 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1,786+0,34%436,34M14/06 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1,783+0,34%436,34M14/06 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1,789+0,34%436,34M14/06 
 Autus Prime Global Equity Feeder Fund A0P0001.2,118+1,27%272,15M11/06 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN Duurzaam Aandelen Fonds - P0P0000.58,040+0,43%3,86B15:00:00 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,730+0,31%1,68B15:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.116,420+1,01%951,29M15:00:00 
 Delta Lloyd Investment Fund0P0000.16,550+0,42%671,45M15:00:00 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.56,260+0,61%5,26B11/06 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.24,430+1,12%5,26B11/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.24,517+0,68%3,18B14/06 
 Seilern Stryx World Growth Fund USD I Shares0P0000.530,650+0,61%1,62B14/06 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.257,104+0,34%2,2B11/06 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.267,186+0,34%2,2B11/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.40,832+0,68%3,18B14/06 
 Seilern Stryx World Growth EUR U0P0000.460,900+0,49%1,62B14/06 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.28,688+0,29%1,47B14/06 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.30,748+0,29%1,47B14/06 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.30,185+0,29%1,47B14/06 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.28,642+0,29%1,47B14/06 
 GuardCap Global Equity Fund I EUR Acc0P0001.20,854+0,33%3,06B14/06 
 GuardCap Global Equity Fund S EUR Acc0P0001.18,807+0,33%3,06B14/06 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,581+0,19%95,63M11/06 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,442+0,20%32,87M11/06 
 Artisan Global Opportunities Fund Class I US Dolla0P0000.30,860+0,69%1,64B11/06 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.3,822+0,71%165,75M11/06 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.3,291+0,70%267,55M11/06 
 GuardCap Global Equity Fund I GBP Inc0P0001.13,770+0,50%3,06B14/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixabank Seleccion Tendencias Estandar FI164853.15,08+0,30%3,42B10/06 
 Caixabank Seleccion Tendencias Plus FI164853.16,02+0,30%3,42B10/06 
 Ibercaja Global Brands B FI0P0001.9,678+0,69%598,05M11/06 
 Ibercaja Global Brands A FI0P0001.9,326+0,68%598,05M11/06 
 Ibercaja BP Seleccion Global B FI146758.9,73+1,57%399,1M11/06 
 Ibercaja BP Seleccion Global A FI146758.9,44+1,57%399,1M11/06 
 Laboral Kutxa Futur FI0P0001.8,565+0,66%153,25M11/06 
 Welzia Crecimiento 15 FI184676.16,110,00%64,65M10/06 
 EDM Renta Variable Internacional FI128271.21,02+1,32%23,71M11/06 
 B&H Acciones A FI0P0001.11,518+1,04%13,18M11/06 
 Marango Equity Fund FI0P0001.13,435+0,74%7,8M11/06 
 Liberbank Megatendencias A FI0P0000.9,292+0,43%40,08M10/06 
 Andbank Megatrends A FI0P0001.14,293+0,77%86,94M10/06 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Excellence World Exposure0P0000.177,7+0,69%107,17M10/06 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Global Tema (A1 SEK)0P0000.759,300+0,26%343,5B14/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.607,190+0,26%343,5B14/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.758,610-0,07%337,51B14/06 
 Swedbank Robur IP Aktiefond0P0000.117,410+0,30%40,76B14/06 
 Vontobel Fund - Global Equity B SEK Acc0P0000.298,000+0,85%4,58B11/06 
 Handelsbanken Global Tema (A1 EUR)0P0001.75,210+0,03%33,75B14/06 
 Swedbank Robur Globalfond Mega0P0000.22,060-0,94%22,45B08/10 
 Swedbank Robur Ethica Global MEGA0P0000.368,580+0,33%22,76B14/06 
 Skandia Världen0P0000.649,490+0,28%5,63B14/06 
 Swedbank Robur Ethica Global0P0000.500,410+0,31%5,46B14/06 
 Navigera Global Change0P0001.178,568+1,03%1,64B14/06 
 Indecap Guide Global A0P0000.358,520+0,83%619,31M11/06 
 Indecap Guide Global C0P0001.266,360+0,83%619,31M11/06 
 Tellus Fonder Investmentbolag0P0000.294,530+0,21%487,15M11/06 
 Quesada Global0P0001.170,985+1,01%263,68M11/06 
 IKC Opportunities A0P0000.180,040+0,99%32,42M11/06 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group New Perspective Fund LUX Z0P0001.20,490+0,49%14,68B14/06 
 Capital Group New Perspective Fund LUX Zd0P0001.19,990+0,50%14,68B14/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%14,5B04/02 
 Capital Group New Perspective Fund LUX B0P0001.19,580+0,46%14,68B14/06 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%14,5B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%14,5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%14,5B04/02 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31,411+0,32%2,63B11/06 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31,389+0,32%2,63B11/06 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30,925+0,32%2,63B11/06 
 Lombard Odier Funds - Generation Global CHF S A0P0000.39,650+0,28%2,63B11/06 
 Lombard Odier Funds - Generation Global CHF I0P0000.32,750+0,32%2,63B11/06 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30,875+0,32%2,63B11/06 
 Capital Group Global Equity Fund LUX C0P0000.49,990+0,42%820,73M14/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.18,520+0,05%4,12M14/06 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.137,052+0,67%404,78M11/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%2,63B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.235,000+0,69%7,23B14/06 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36.146,000+0,73%53,55B16/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.142,050+0,83%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.102,740+0,81%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.81,690+0,84%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.125,560+0,84%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.124,540+0,82%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.99,030+0,85%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.152,200+0,83%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.104,930+0,82%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.127,190+0,82%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.114,150+0,82%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.117,190+0,83%22,1B14/06 
 Morgan Stanley Investment Funds Global Opportunity0P0000.138,370+0,82%22,1B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58,590-0,10%21,25B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.130,790-0,08%21,25B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62,170-0,10%21,25B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.224,630-0,08%21,25B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,020-0,10%21,25B14/06 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN L Information Technology - X Cap HUF0P0000.241.895,560+1,43%746,66M14/06 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Holberg Global A0P0000.419,343+0,22%4,04B14/06 
 Holberg Global C0P0001.433,690+0,22%4B14/06 
 Holberg Global D0P0001.433,688+0,22%4B14/06 
 Delphi Global A0P0001.5.179,822+1,45%3,39B11/06 
 Delphi Global A0P0000.5.204,702+0,19%3,39B14/06 
 C WorldWide Globale Aksjer Etisk0P0000.3.859,280-0,31%1,09B14/06 
 C WorldWide Globale Aksjer0P0000.21.203,670-0,23%494,86M14/06 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%14,5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%14,5B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.30,220+0,50%14,68B14/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29,480+0,48%14,68B14/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%14,5B04/02 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,14B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.401,090+0,29%3,14B28/05 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%3,07B04/02 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.217,980+0,14%3,14B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%3,14B28/05 
 Nikko AM Shenton Global Opportunities FundLP6000.2,273-0,09%233,54M14/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,264-0,26%26,26M14/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,707-0,26%26,26M14/06 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nomura Global Equity Fund TWD0P0000.24,520+0,16%11,65B10/06 
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