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Almanya - Fonlar

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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Deka-Industrie 4.0 CF0P0001.223,650-0,08%4,4B11/07 
 Allianz Interglobal AT EUR0P0001.197,250+0,25%1,96B11/07 
 Allianz Interglobal P EUR0P0001.2.579,280+0,25%2,93M11/07 
 Allianz Interglobal A EUR0P0000.458,000+0,25%1,74B11/07 
 DWS Global Growth TFC0P0001.244,320-0,40%1,36B11/07 
 DWS Global Growth LD0P0000.247,050-0,41%1,3B11/07 
 Comgest Growth World EUR R Acc0P0001.40,880+0,34%968,11M10/07 
 Metzler Wachstum International0P0000.364,190+0,28%785,76M10/07 
 ALL-IN-ONE0P0000.17,250+0,52%186,71M10/07 
 UBS (D) Equity Fund - Global Opportunity0P0000.327,850+1,05%172,62M10/07 
 Flossbach von Storch Fundament RT0P0000.312,350+0,65%132,99M11/07 
 Flossbach von Storch Fundament I0P0000.382,940+0,65%132,99M11/07 
 Flossbach von Storch Fundament FT0P0000.438,480+0,65%131,45M11/07 
 AL Trust Global Invest0P0000.125,180+0,38%99,91M11/07 
 The Digital Leaders Fund R0P0001.228,400+1,14%61,96M10/07 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56.924,290+0,02%235,91B11/07 
 ERSTE Stock Global VT HUF0P0000.81.404,170-0,11%562,53M11/07 
 ERSTE FUTURE INVEST EUR R01 A0P0001.133,960+0,29%637,88M11/07 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.145,820+0,30%637,88M11/07 
 ERSTE Stock Global EUR R01 VT0P0000.204,610+0,17%559,05M11/07 
 ERSTE EQUITY RESEARCH VA0P0000.28,4300,00%410,37M11/07 
 InterStock T0P0000.348,330+0,08%263,58M11/07 
 InterStock A0P0000.292,680+0,08%263,58M11/07 
 KEPLER Growth Aktienfonds T0P0000.305,840+0,06%173,04M11/07 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.369,710+0,40%2,24B10/07 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.305,870-0,05%1,57B10/07 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.231,920-0,05%1,57B10/07 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.349,390-0,05%1,58B10/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.335,910-0,04%1,58B10/07 
 KBC Equity Fund - Trends Classic Dis0P0000.175,890+0,45%19,4M10/07 
 KBC Equity Fund - Trends Classic Cap0P0000.237,050+0,44%19,4M10/07 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fundsmith Equity I Inc0P0000.6,400,06%3,56B11/07 
 Fundsmith Equity R Acc0P0000.6,560,06%547,09M11/07 
 Fundsmith Equity R Inc0P0000.6,250,06%5,35M11/07 
 Fundsmith Equity T Acc0P0000.7,0569+0,06%3,64B11/07 
 Fundsmith Equity T Inc0P0000.6,390,06%217,94M11/07 
 Fundsmith Equity I Acc0P0000.7,160,06%12,26B11/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,500+0,06%17,73B11/07 
 Capital Group New Perspective Fund LUX Bd0P0001.19,950+0,05%17,73B11/07 
 Capital Group New Perspective Fund LUX Z0P0001.21,510+0,05%17,73B11/07 
 Capital Group New Perspective Fund LUX Zd0P0001.20,600+0,05%17,73B11/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.18,900+0,05%17,73B11/07 
 Capital Group New Perspective Fund LUX B0P0001.19,9400,00%17,73B11/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.140,400-0,01%15,33B11/07 
 Purisima Global Total Return B0P0000.5,62+0,28%11,44B11/07 
 Purisima Global Total Return Int0P0000.5,49+0,28%11,44B11/07 
 Purisima Global Total Return A0P0000.5,71+0,28%11,44B11/07 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,670,01%1,89B11/07 
 Rathbone Global Opportunities Fund S Acc0P0001.2,2670,01%3,91B11/07 
 Lindsell Train Global Equity Fund A Class0P0000.4,040+0,33%3,66B11/07 
 Lindsell Train Global Equity Fund B Class0P0000.4,709+0,33%3,66B11/07 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BLS Invest Globale Aktier Akk0P0001.3.079,960-0,81%5,6B11/07 
 BLS Invest Globale Aktier KLBLKGA1.946,930-0,81%3,88B11/07 
 C WorldWide Globale Aktier KL0P0000.790,360-0,35%4,41B11/07 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.349,943+4,91%4,01B31/05 
 MMI Globale Aktier – Harding Loevner0P0000.174,364+4,94%3,98B31/05 
 Sydinvest Megatrends Akk A0P0001.144,470+0,15%1,27B11/07 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.668,130+0,37%1,27B10/07 
 Maj Invest Vækstaktier0P0000.120,240-0,85%1,03B11/07 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.201,690-0,22%613,78M11/07 
 StockRate Invest Globale Aktier0P0000.261,740-0,43%679,76M11/07 
 Independent Global0P0000.65.308,990-0,47%386,45M11/07 
 NewDeal Invest kl n0P0001.145,330+0,50%351,46M11/07 
 Nykredit Invest Engros Global Opportunities0P0000.141,140+0,06%146,11M11/07 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Danske Invest Kestävä Arvo Osake K0P0000.1,104+0,11%396,73M10/07 
 Danske Invest Kestävä Arvo Osake T0P0000.0,3810,11%396,73M10/07 
 Finlandia Laatuyhtiöt0P0001.181,758+0,01%129,44M10/07 
 Aktia Global A0P0000.0,346+0,67%112,14M10/07 
 Aktia Global B0P0000.0,824+0,66%112,14M10/07 
 HCP Focus0P0001.698,390+0,61%17,26M30/06 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Carmignac Investissement E EUR Acc0P0000.313,510+0,31%3,98B10/07 
 Carmignac Investissement A EUR Acc0P0000.2.269,690+0,32%3,98B10/07 
 Comgest Monde C0P0000.31,860+0,35%2,51B10/07 
 Comgest Monde I0P0000.36,540+0,36%2,53B10/07 
 Comgest Monde Z0P0001.34,190+0,35%2,51B10/07 
 Echiquier Global I0P0000.4.764,460+0,17%1,21B10/07 
 Echiquier Global0P0000.424,400+0,17%1,21B10/07 
 Echiquier Global G0P0000.495,130+0,17%1,21B10/07 
 Selection Mirova Actions Internationales I0P0001.35,990+0,14%1,09B10/07 
 Covéa Actions Monde IC0P0000.366,540+0,01%803,9M10/07 
 Covéa Actions Investissement C0P0000.13.096,080+0,04%510,68M10/07 
 Constance Be World A0P0000.842,770-0,53%209,38M10/07 
 Constance Be World I0P0000.97.769,060-0,52%209,38M10/07 
 Vega Disruption N-C0P0001.162,960-0,10%111,8M10/07 
 SG Mirova Actions Monde Durable ISR C0P0001.136,190+0,14%44,91M10/07 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Investec Global Franchise Feeder Fund A0P0000.20,207+1,01%42,63B11/07 
 Investec Global Franchise Feeder Fund B0P0000.20,543+1,01%42,63B11/07 
 Investec Global Franchise Feeder Fund H0P0000.22,984+1,01%42,63B11/07 
 Investec Global Franchise Feeder Fund I0P0001.23,934+1,01%40,46B11/07 
 STANLIB Global Equity Feeder Fund B10P0000.7,338+0,99%9,28B11/07 
 STANLIB Global Equity Feeder Fund R0P0000.7,630+0,95%9,28B11/07 
 STANLIB Global Equity Feeder Fund B20P0001.7,874+0,92%9,1B11/07 
 STANLIB Global Equity Feeder Fund B30P0001.7,800+0,93%9,1B11/07 
 Anchor BCI Global Equity Feeder Fund A0P0001.3,583+0,43%826,13M10/07 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.3.022,006+0,06%33,64M10/07 
 Autus Prime Global Equity Feeder Fund A0P0001.3,386+1,21%428,96M11/07 
 Instit BCI Worldwide Equity Fund A0P0001.2,260-0,17%385,96M11/07 
 M1 Capital Prescient Global Equity Fund B20P0001.2,259+0,07%150,45M10/07 
 M1 Capital Prescient Global Equity Fund A30P0001.2,200+0,06%150,45M10/07 
 M1 Capital Prescient Global Equity Fund A10P0001.2,321+0,06%150,45M10/07 
 M1 Capital Prescient Global Equity Fund B30P0001.2,637+0,07%150,45M10/07 
 M1 Capital Prescient Global Equity Fund B40P0001.2,583+0,07%150,45M10/07 
 M1 Capital Prescient Global Equity Fund B10P0001.2,384+0,06%150,45M10/07 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99,710+0,62%1,19B10/07 
 NN Duurzaam Aandelen Fonds - P0P0000.68,940+0,15%680,17M11/07 
 Delta Lloyd Investment Fund0P0000.19,330+0,16%277,22M11/07 
 DD Equity Fund A EUR0P0000.282,132-0,07%209,26M10/07 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.41,102-1,35%4,92B11/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23,808-1,35%4,92B11/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.22,749-0,96%4,19B11/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.38,545-0,96%4,19B11/07 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.56,230-1,40%3,74B10/07 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.15,950-0,06%3,67B10/07 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.12,630+0,16%3,54B10/07 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.16,330+0,12%3,54B10/07 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.171,037+0,10%3,51B11/07 
 GuardCap Global Equity Fund S USD Acc0P0001.17,672+0,31%3,32B10/07 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.25,280-1,21%3,74B10/07 
 GuardCap Global Equity Fund S EUR Acc0P0001.21,687+0,50%3,08B10/07 
 GuardCap Global Equity Fund I EUR Acc0P0001.24,736+0,50%3,08B10/07 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.279,260-0,13%2,88B10/07 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.296,189-0,12%2,88B10/07 
 MFG Global Fund Class 1 USD AccumulatingLP6823.320,470+0,03%10/07 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.327,122-0,45%2,66B10/07 
 GuardCap Global Equity Fund I GBP Inc0P0001.16,123+0,43%2,58B10/07 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.374,770+0,27%10/07 
 Mediolanum Innovative Thematic Opportunities L0P0001.8,020+0,36%1,97B09/07 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Caixabank Seleccion Tendencias Estandar FI164853.16,08+0,47%2,26B09/07 
 Caixabank Seleccion Tendencias Plus FI164853.17,56+0,47%2,26B09/07 
 Ibercaja Global Brands A FI0P0001.9,808+0,63%449,21M10/07 
 Ibercaja Global Brands B FI0P0001.10,636+0,63%449,21M10/07 
 Ibercaja BP Seleccion Global A FI146758.10,70+0,29%437,72M10/07 
 Ibercaja BP Seleccion Global B FI146758.11,53+0,29%437,72M10/07 
 Laboral Kutxa Futur FI0P0001.8,357+0,51%179,91M09/07 
 Santalucia Quality Acciones A FI0P0001.14,071+0,35%138,16M10/07 
 Bestinver Grandes Companias FI114561.308,20+1,20%114,18M10/07 
 EDM Valores Uno FI127796.21,16+0,24%111,48M09/07 
 Andbank Megatrends A FI0P0001.16,295+0,28%50,33M09/07 
 Liberbank Megatendencias A FI0P0000.9,989+0,52%62,41M09/07 
 EDM Renta Variable Internacional FI128271.24,72+0,23%35,15M10/07 
 Bulnes Global B FI0P0001.520,654+0,80%31,87M10/07 
 Bulnes Global A FI0P0001.509,360+0,80%31,87M10/07 
 Marango Equity Fund FI0P0001.15,965+0,28%18,51M10/07 
 Siroco Tendencias ISR R FI0P0001.11,350+0,62%18,09M09/07 
 Alcala Ahorro FI107696.11,72-1,20%11,53M09/07 
 Arquiuno Bolsa FI0P0001.11,884-0,30%7,52M10/07 
 Panza Premium FI0P0001.15,658+0,76%5,95M10/07 

İsrail - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.99,120-0,39%33,1M09/07 
 Excellence Europe Equity0P0001.156,9-0,70%5,1M09/07 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Swedbank Robur IP Aktiefond0P0000.197,570-0,24%137,29B11/07 
 Swedbank Robur Globalfond I0P0001.63,230-0,24%137,29B11/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.069,860-0,11%53,47B11/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.008,130-0,31%50,35B11/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.697,460-0,31%50,35B11/07 
 Swedbank Robur Ethica Global0P0000.681,070-0,15%41,69B11/07 
 Swedbank Robur Transition Global J0P0001.489,830-0,15%41,69B11/07 
 Vontobel Fund - Global Equity B SEK Acc0P0000.392,610+0,36%3,74B10/07 
 Skandia Världen0P0000.859,640-0,15%6,14B11/07 
 Agenta Globala AktierLP6506.444,468+2,99%4,76B30/06 
 Handelsbanken Global Tema (A1 EUR)0P0001.90,340-0,28%4,5B11/07 
 Swedbank Robur Förbundsfond Global0P0001.738,790-0,01%3,44B11/07 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.380,340-0,34%2,26B11/07 
 Handelsbanken Global Momentum A1 SEK0P0001.158,780-0,40%2B11/07 
 Tellus Fonder Investmentbolag0P0000.420,140+0,77%670,73M10/07 
 Spets A0P0001.193,240-0,39%422,51M10/07 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capital Group New Perspective Fund LUX B0P0001.21,450-0,51%17,73B11/07 
 Capital Group New Perspective Fund LUX A40P0001.23,590-0,51%17,73B11/07 
 Capital Group New Perspective Fund LUX Z0P0001.23,140-0,47%17,73B11/07 
 Capital Group New Perspective Fund LUX Zd0P0001.22,160-0,49%17,73B11/07 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30,659+0,33%1,69B10/07 
 Lombard Odier Funds - Generation Global CHF S A0P0000.42,360+0,33%1,69B10/07 
 Lombard Odier Funds - Generation Global CHF I0P0000.33,247+0,33%1,69B10/07 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31,639+0,33%1,69B10/07 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31,619+0,33%1,69B10/07 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30,610+0,33%1,69B10/07 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.346,660+0,03%96,19M10/07 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.228,690+0,11%104,24M10/07 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.547,790+0,10%99,59M10/07 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 CPR Invest - Global Disruptive Opportunities Class0P0001.174,080-0,47%3,25B10/07 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,200-0,49%756,22M11/07 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.163,039+0,57%221,23M10/07 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11,828+0,67%208,44M10/07 
 Top Funds Selection - iCARE A0P0001.6,630+0,12%124,33M10/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.926,000-0,16%355,79B11/07 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.42,370-0,35%26,65B11/07 
 Capital Group New Perspective Fund LUX Bd0P0001.23,030-0,48%17,73B11/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23,550-0,51%17,73B11/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.23,610-0,55%17,73B11/07 
 Capital Group New Perspective Fund (LUX) P0P0001.21,810+0,05%17,73B11/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.21,820-0,50%17,73B11/07 
 Capital Group New Perspective Fund (LUX) C0P0001.31,280-0,54%17,73B11/07 
 Capital Group New Perspective Fund (LUX) A70P0001.22,170+0,05%17,73B11/07 
 Capital Group New Perspective Fund LUX Bd0P0001.26,920-0,55%17,73B11/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.25,280-0,51%17,73B11/07 
 Capital Group New Perspective Fund (LUX) C0P0001.24,930-0,48%17,73B11/07 
 Capital Group New Perspective Fund (LUX) P0P0001.23,460-0,47%17,73B11/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.25,510-0,55%17,73B11/07 
 Capital Group New Perspective Fund (LUX) N0P0001.21,650-0,51%17,73B11/07 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22,200-0,49%17,73B11/07 
 Capital Group New Perspective Fund LUX Z0P0001.24,840-0,48%17,73B11/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.21,900+0,05%17,73B11/07 
 Capital Group New Perspective Fund (LUX) C0P0001.26,760-0,48%17,73B11/07 
 Capital Group New Perspective Fund LUX B0P0001.23,030-0,48%17,73B11/07 

Malta - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,291-0,34%123,15M10/07 

Morityus - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.247,076+1,31%283,3M04/07 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 SKAGEN Global A0P0000.294,150+0,51%40,5B10/07 
 SKAGEN Global D0P0001.4.243,387+0,27%40,5B10/07 
 SKAGEN Global D0P0001.359,731+0,55%40,5B10/07 
 SKAGEN Global A0P0000.317,960+0,58%40,5B10/07 
 SKAGEN Global D0P0001.4.007,853+0,40%40,5B10/07 
 SKAGEN Global A0P0000.2.546,956+0,55%40,5B10/07 
 SKAGEN Global A0P0000.398,725+0,25%40,5B10/07 
 SKAGEN Global D0P0001.309,980+0,51%40,5B10/07 
 SKAGEN Global B0P0001.348,020+0,55%40,5B10/07 
 SKAGEN Global A0P0000.341,360+0,55%40,5B10/07 
 SKAGEN Global D0P0001.335,071+0,58%40,5B10/07 
 SKAGEN Global B0P0001.299,889+0,51%40,5B10/07 
 SKAGEN Global A0P0000.3.803,179+0,40%40,5B10/07 
 SKAGEN Global D0P0001.2.684,025+0,56%40,5B10/07 
 SKAGEN Global B0P0001.4.105,240+0,27%40,5B10/07 
 Delphi Global A0P0001.8.083,587-0,22%6,7B10/07 
 Delphi Global A0P0000.8.558,644-0,34%6,7B10/07 
 Holberg Global C0P0001.695,087+0,17%6,13B10/07 
 Holberg Global A0P0000.654,664+0,17%6,13B10/07 
 Holberg Global D0P0001.693,676+0,17%6,13B10/07 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17,600+0,47%130,4M09/07 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capital Group New Perspective Fund LUX Z0P0001.37,180-0,46%17,73B11/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35,600-0,45%17,73B11/07 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.228,740-0,82%3,45B11/07 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.434,240-0,91%3,27B11/07 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,133+0,34%31,17M09/07 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,732+0,32%31,17M09/07 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nomura Global Equity Fund TWD0P0000.33,650+0,48%12,31B10/07 
 FSITC Global Trends0P0000.49,250+0,41%1,36B10/07 
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