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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Interglobal AT EUR0P0001.190,240+1,52%2,13B15/08 
 Allianz Interglobal P EUR0P0001.2.542,520+1,53%2,13B15/08 
 Allianz Interglobal A EUR0P0000.464,360+1,52%2,13B15/08 
 Comgest Growth World EUR R Acc0P0001.34,490+1,80%1,04B12/08 
 DWS Global Growth LD0P0000.192,000+1,95%872,62M15/08 
 Metzler Wachstum International0P0000.292,950+2,42%744,43M12/08 
 Deka-MegaTrends CF0P0000.129,190+1,60%1,36B15/08 
 Flossbach von Storch Fundament I0P0000.309,470-0,27%162,65M12/08 
 Flossbach von Storch Fundament RT0P0000.258,200-0,27%162,65M12/08 
 Flossbach von Storch Fundament FT0P0000.357,230-0,27%162,65M12/08 
 AL Trust Global Invest0P0000.113,120+0,44%80,21M15/08 
 CT Welt Portfolio AMI GG (a)0P0001.153,160+0,68%1,75M15/08 
 CT Welt Portfolio AMI CT (t)0P0000.66,950+0,69%36,25M15/08 
 CT Welt Portfolio AMI PT (t)0P0000.177,360+0,69%14,68M15/08 
 Haas invest4 innovation S0P0001.77,620+1,86%29,94M12/08 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ERSTE Stock Global VT HUF0P0000.67.708,440-0,16%534,5M12/08 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.52.195,690+0,97%529,42M12/08 
 ERSTE Stock Global EUR R01 VT0P0000.172,330+0,01%534,5M12/08 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.135,400+1,15%529,42M12/08 
 ERSTE EQUITY RESEARCH VA0P0000.22,6400,00%282,06M12/08 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KBC Equity Fund - Trends Classic Cap0P0000.221,660+0,08%270,46M11/08 
 KBC Equity Fund - Trends Classic Dis0P0000.169,960+0,08%112,4M11/08 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fundsmith Equity I Acc0P0000.6,16+1,16%14,62B15/08 
 Fundsmith Equity I Inc0P0000.5,56+1,16%4,98B15/08 
 Fundsmith Equity R Acc0P0000.5,74+1,16%511,28M15/08 
 Fundsmith Equity R Inc0P0000.5,48+1,16%22,82M15/08 
 Fundsmith Equity T Acc0P0000.6,0888+1,16%4,09B15/08 
 Fundsmith Equity T Inc0P0000.5,56+1,16%287,34M15/08 
 Capital Group New Perspective Fund LUX Zd0P0001.15,860+1,93%13,99B12/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,950+1,98%13,99B12/08 
 Capital Group New Perspective Fund LUX B0P0001.15,430+1,98%13,99B12/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.14,140+1,87%13,99B12/08 
 Capital Group New Perspective Fund LUX Bd0P0001.15,430+1,92%13,99B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.16,280+1,94%13,99B12/08 
 Morgan Stanley Investment Funds Global Opportunity0P0001.85,630-1,15%10,65B12/08 
 Lindsell Train Global Equity Fund D Class0P0001.2,868+1,19%6,14B15/08 
 Lindsell Train Global Equity Fund B Class0P0000.4,200+1,19%6,14B15/08 
 Lindsell Train Global Equity Fund A Class0P0000.3,701+1,18%6,14B15/08 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4,18+2,37%3,67B15/08 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.3,84+2,37%3,67B15/08 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.37,080+0,27%3,06B12/08 
 Vontobel Fund - Global Equity I GBP0P0000.332,260+0,39%3,32B11/08 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BLS Invest Globale Aktier Akk0P0001.2.741,360+1,07%7,98B15/08 
 BLS Invest Globale Aktier KLBLKGA2.218,500+0,38%4,81B15/08 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.300,490+1,76%3,99B15/08 
 Handelsinvest Verden0P0000.308,160+1,14%286,24M15/08 
 Nykredit Invest Engros Global Opportunities0P0000.130,540+1,77%1,81B15/08 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.409,140+0,18%1,14B11/08 
 Maj Invest Vækstaktier0P0000.154,720+1,34%972,16M15/08 
 MMI Globale Aktier – Harding Loevner0P0000.156,940+1,76%1,43B15/08 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.186,070+1,45%726,57M15/08 
 StockRate Invest Globale Aktier0P0000.262,270+1,20%677,34M15/08 
 Independent Global0P0000.72.156,000+1,22%434,67M15/08 
 C WorldWide Globale Aktier KL0P0000.909,080+1,43%4,96B15/08 
 LI Aktier GlobaleLP6801.93,770+1,88%312,6M15/08 
 LI Aktier Globale Akk KL0P0001.187,640+1,90%187,71M15/08 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Kestävä Arvo Osake T0P0000.0,355+1,62%370,1M12/08 
 Danske Invest Kestävä Arvo Osake K0P0000.0,911+1,63%370,1M12/08 
 Aktia Global B0P0000.0,705+1,57%94,47M12/08 
 Aktia Global A0P0000.0,335+1,58%94,47M12/08 
 Finlandia Laatuyhtiöt0P0001.162,354+1,73%68,27M12/08 
 HCP Focus0P0001.318,760+19,53%6,83M29/07 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carmignac Investissement E EUR Acc0P0000.222,620+0,10%3,25B11/08 
 Carmignac Investissement A EUR Acc0P0000.1.576,670+0,10%3,25B11/08 
 Comgest Monde I0P0000.2.942,630+0,18%2,23B11/08 
 Comgest Monde C0P0000.2.640,720+0,17%2,23B11/08 
 Echiquier Global I0P0000.3.759,250-0,47%1B11/08 
 Echiquier Global0P0000.350,800-0,47%1B11/08 
 Echiquier Global G0P0000.398,460-0,47%1B11/08 
 Covéa Actions Monde IC0P0000.315,510-0,21%671,22M11/08 
 Covéa Actions Investissement C0P0000.11.182,120-0,41%401,86M11/08 
 Constance Be World A0P0000.567,380-0,68%123,77M11/08 
 Constance Be World I0P0000.63.560,200-0,67%123,77M11/08 
 Vega Disruption N-C0P0001.128,360+0,30%117,59M11/08 
 Vega Millennials IC EUR0P0001.122.321-0,12%89,04M11/08 
 Trusteam ROC B0P0000.510,290-0,33%79,46M11/08 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Investec Global Franchise Feeder Fund A0P0000.14,091+1,99%30,12B15/08 
 Investec Global Franchise Feeder Fund B0P0000.14,326+1,99%30,12B15/08 
 Investec Global Franchise Feeder Fund H0P0000.15,685+2,00%30,12B15/08 
 Investec Global Franchise Feeder Fund I0P0001.16,198+2,00%30,12B15/08 
 STANLIB Global Equity Feeder Fund B10P0000.4,572+1,97%7,2B15/08 
 STANLIB Global Equity Feeder Fund R0P0000.4,864+1,85%7,2B15/08 
 STANLIB Global Equity Feeder Fund B20P0001.5,023+1,79%7,2B15/08 
 STANLIB Global Equity Feeder Fund B30P0001.5,012+1,79%7,2B15/08 
 BlueAlpha BCI Global Equity Fund B0P0001.3,178+2,43%1,24B15/08 
 BlueAlpha BCI Global Equity Fund C0P0001.3,137+2,43%1,24B15/08 
 BlueAlpha BCI Global Equity Fund A0P0001.3,062+2,43%1,24B15/08 
 BlueAlpha BCI Global Equity Fund D0P0001.3,171+2,43%1,24B15/08 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.065,558+1,17%77,77M12/08 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,226+0,56%742,18M12/08 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1,803+0,68%451,43M12/08 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1,801+0,68%451,43M12/08 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1,807+0,69%451,43M12/08 
 Autus Prime Global Equity Feeder Fund A0P0001.2,243+2,29%275,45M15/08 
 Instit BCI Worldwide Equity Fund A0P0001.1,457+1,39%197,77M15/08 
 M1 Capital Prescient Global Equity Fund B30P0001.1,960+1,87%17,96M15/08 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN Duurzaam Aandelen Fonds - P0P0000.62,990+2,07%1,02B15/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.115,520+1,93%941,38M15/08 
 Delta Lloyd Investment Fund0P0000.17,860+1,94%405,63M15/08 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.20,340+2,11%4,41B12/08 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.39,700+1,59%4,41B12/08 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.192,223+0,97%2,14B12/08 
 MFG Global Fund Class 1 USD AccumulatingLP6823.208,880+0,64%539,02M12/08 
 GuardCap Global Equity Fund S USD Acc0P0001.14,442+0,72%2,89B12/08 
 GuardCap Global Equity Fund S EUR Acc0P0001.20,203+1,26%2,89B12/08 
 GuardCap Global Equity Fund I EUR Acc0P0001.22,584+1,26%2,89B12/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.15,643+1,94%2,38B15/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.26,324+1,95%2,38B15/08 
 Seilern Stryx World Growth Fund USD I Shares0P0000.483,820+0,54%1,92B12/08 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15,627+1,20%2,37B15/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.28,256+2,91%2,38B15/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.17,108+2,90%2,38B15/08 
 GuardCap Global Equity Fund I GBP Inc0P0001.14,648+1,17%2,89B12/08 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.232,045+1,10%2,14B12/08 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.242,559+1,10%2,14B12/08 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.273,260+1,53%42,98M12/08 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.19,169+2,15%2,37B15/08 
 Seilern Stryx World Growth EUR U0P0000.493,030+1,53%1,92B12/08 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,396+1,05%77,48M12/08 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixabank Seleccion Tendencias Estandar FI164853.14,37+0,14%3,02B10/08 
 Caixabank Seleccion Tendencias Plus FI164853.15,39+0,14%3,02B10/08 
 Ibercaja Global Brands A FI0P0001.8,574-0,05%514,33M11/08 
 Ibercaja Global Brands B FI0P0001.9,010-0,05%514,33M11/08 
 Ibercaja BP Seleccion Global A FI146758.9,36+0,09%486,04M11/08 
 Ibercaja BP Seleccion Global B FI146758.9,77+0,09%486,04M11/08 
 Laboral Kutxa Futur FI0P0001.7,906+0,62%193,03M11/08 
 Bankia Megatendencias Universal FI0P0001.123,311-1,32%77,69M10/05 
 Welzia Crecimiento 15 FI184676.15,07-0,49%58,83M10/08 
 Mutuafondo Nueva Economֳ­a A FI0P0001.118,397+1,20%34,44M10/08 
 True Value Compounders A FI0P0001.8,275+0,97%38,04M12/08 
 True Value Compounders B FI0P0001.8,256+0,97%38,04M12/08 
 EDM Renta Variable Internacional FI128271.19,530,01%21,78M11/08 
 Marango Equity Fund FI0P0001.13,703+1,53%17,74M12/08 
 B&H Acciones A FI0P0001.11,824-0,00%17,36M11/08 
 Arquiuno Bolsa FI0P0001.10,006-0,03%4,6M11/08 
 Liberbank Megatendencias A FI0P0000.8,955+0,67%40,65M11/08 
 Andbank Megatrends A FI0P0001.13,047+0,64%69,58M11/08 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Excellence World Exposure0P0000.141,6-1,38%29,9M11/08 
 Psagot Global Equity Focused0P0000.235,930-1,03%9,01M11/08 
 Excellence Europe Equity0P0001.127,8-0,19%6,61M11/08 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Global Tema (A1 SEK)0P0000.839,770+2,23%371,21B15/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.647,730+2,23%371,21B15/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.789,320+2,23%352B15/08 
 Swedbank Robur IP Aktiefond0P0000.145,300+2,62%51,57B15/08 
 Swedbank Robur Globalfond I0P0001.45,520+2,64%37,91B15/08 
 Handelsbanken Global Tema (A1 EUR)0P0001.79,850+1,55%35,71B15/08 
 Vontobel Fund - Global Equity B SEK Acc0P0000.317,040+0,09%3,32B11/08 
 Swedbank Robur Ethica Global0P0000.592,600+2,44%6,5B15/08 
 Swedbank Robur Transition Global J0P0001.435,100+2,44%26,72B15/08 
 Skandia Världen0P0000.754,380+2,20%6,15B15/08 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.328,490+2,60%3,48B15/08 
 Swedbank Robur Förbundsfond Global0P0001.631,760+2,44%3,21B15/08 
 Handelsbanken Global Momentum A1 SEK0P0001.106,740+2,08%813,65M15/08 
 Tellus Fonder Investmentbolag0P0000.300,290+2,53%485,68M12/08 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group New Perspective Fund LUX Zd0P0001.18,130+1,45%13,99B12/08 
 Capital Group New Perspective Fund LUX B0P0001.17,630+1,44%13,99B12/08 
 Capital Group New Perspective Fund LUX A40P0001.18,830+1,45%13,99B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.18,610+1,47%13,99B12/08 
 Lombard Odier Funds - Generation Global CHF M A0P0000.26,979+0,07%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF M D0P0000.26,962+0,07%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF P A0P0000.26,407+0,06%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF P D0P0000.26,450+0,06%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF S A0P0000.34,727+0,07%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF I0P0000.28,186+0,07%2,16B11/08 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.430,130+1,24%113,91M12/08 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.174,900+1,24%113,91M12/08 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.264,680+1,16%113,91M12/08 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19,420+1,78%5,36M15/08 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.141,471+1,51%552,68M12/08 
 Top Funds Selection - iCARE A0P0001.6,212+0,75%129,48M11/08 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.480,000+3,12%12,05B15/08 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.27,160+1,12%13,99B12/08 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.15,110+1,96%13,99B12/08 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.25,140+1,49%13,99B12/08 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.18,340+1,49%13,99B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.19,260+2,07%13,99B12/08 
 Capital Group New Perspective Fund (LUX) C0P0001.20,800+1,51%13,99B12/08 
 Capital Group New Perspective Fund (LUX) A70P0001.18,970+1,44%13,99B12/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.18,820+1,46%13,99B12/08 
 Capital Group New Perspective Fund LUX B0P0001.18,250+2,07%13,99B12/08 
 Capital Group New Perspective Fund (LUX) C0P0001.19,590+1,50%13,99B12/08 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.26,440+1,54%13,99B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.19,760+1,49%13,99B12/08 
 Capital Group New Perspective Fund (LUX) N0P0001.17,490+2,04%13,99B12/08 
 Capital Group New Perspective Fund (LUX) A70P0001.19,630+2,03%13,99B12/08 
 Capital Group New Perspective Fund LUX A40P0001.19,480+1,99%13,99B12/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19,470+1,99%13,99B12/08 
 Capital Group New Perspective Fund LUX B0P0001.18,720+1,46%13,99B12/08 
 Capital Group New Perspective Fund (LUX) C0P0001.20,270+2,06%13,99B12/08 
 Capital Group New Perspective Fund LUX Zd0P0001.18,760+2,01%13,99B12/08 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN L Information Technology - X Cap HUF0P0000.269.839+1,96%690,99M15/08 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,438+1,32%0Array12/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1,575+0,25%0Array12/08 

Morityus - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192,346+0,08%283,3M05/08 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Holberg Global C0P0001.465,376+1,54%4,56B12/08 
 Holberg Global A0P0000.446,855+1,54%4,56B12/08 
 Holberg Global D0P0001.465,375+1,54%4,56B12/08 
 Delphi Global A0P0001.5.052,962+2,73%2,15B12/08 
 Delphi Global A0P0000.4.744,023+1,82%2,15B12/08 
 C WorldWide Globale Aksjer Etisk0P0000.4.006,560+0,59%948,32M12/08 
 C WorldWide Globale Aksjer0P0000.22.270,200+0,67%434,58M12/08 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group New Perspective Fund LUX Z0P0001.27,090+1,50%13,99B12/08 
 Capital Group New Perspective Fund LUX Zd0P0001.26,390+1,50%13,99B12/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.370,120+1,06%3,61B12/08 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.207,230+1,15%3,61B12/08 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 Nikko AM Shenton Global Opportunities FundLP6000.2,157+1,51%173,76M12/08 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,580-0,77%28,58M12/08 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,168-0,46%28,58M12/08 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nomura Global Equity Fund TWD0P0000.22,960+1,28%3,53B12/08 
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