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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Acatis IfK Value Renten UI C0P0001.39,200+0,20%878,9M11/06 
 ACATIS IfK Value Renten UI B0P0000.104,990+0,21%878,9M11/06 
 Deka-Multimanager Renten0P0001.86,290-0,01%586,8M14/06 
 IIV Mikrofinanzfonds R0P0000.99,2500,00%763,87M31/05 
 IIV Mikrofinanzfonds I0P0000.984,450+0,03%763,87M31/05 
 IIV Mikrofinanzfonds AI0P0001.99,1700,00%763,87M31/05 
 DWS Covered Bond Fund LD0P0000.54,740-0,04%203,69M14/06 
 DWS Covered Bond Fund ID0P0001.56,950-0,05%203,69M14/06 
 DWS Covered Bond Fund FD0P0000.55,890-0,05%203,69M14/06 
 DWS Covered Bond Fund LC0P0000.57,850-0,05%203,69M14/06 
 DWS Covered Bond Fund IC0P0000.59,400-0,05%203,69M14/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.97,4400,00%54,49M11/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.53,370+0,08%41,25M11/06 
 Lupus alpha CLO High Quality Invest A0P0001.102,800+0,01%45,26M11/06 
 TBF US CORPORATE BONDS EUR I0P0001.94,230+0,10%35,56M11/06 
 Tungsten ZENTURIO UI AK S0P0001.89,540+0,12%6,82M11/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.52,910+0,08%5,31M11/06 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,990+0,10%5,29M11/06 
 Amundi Canadian Bond A0P0000.74,450+0,27%13,04M27/09 
 Amundi Canadian Bond T0P0000.137,680+0,26%13,04M27/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.12,258+0,04%27,07M11/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,918+0,04%279,52M11/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,900+0,04%17,55M11/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,251+0,04%9,13M11/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,800,11%200,97M14/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,486+0,13%200,97M14/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,390,08%200,97M14/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,920,10%200,97M14/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Globala Realräntor SEK h0P0000.143,720-0,03%474,49M14/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.140,150-0,04%176,07M14/06 
 LI Obligationer USA KL0P0001.97,470-0,17%4,97B14/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.127,860-0,19%2,22B14/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.137,980+0,15%26,72M14/06 
 Danske Invest Global High Yield Obligasjon h0P0000.141,440+0,38%158,89M14/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.95,040+0,02%67,08M14/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.145,800+0,46%465,82M14/06 
 Danske Invest Engros US High Yield Bonds0P0000.10.639,970+0,08%531,42M14/06 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0,0220,00%797,8M04/02 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.136,520-0,89%1,83B14/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.122,630+0,08%563,54M14/06 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.150,680+0,31%1,71B14/06 
 Gudme Raaschou US High Yield Inc0P0000.102,640+0,09%341,37M14/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.96,740-0,03%48,56M14/06 
 Danske Invest Indeksobligationer KL0P0000.88,700-0,17%114,76M14/06 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0,0220,00%83,53M04/02 
 PFA Selection Europæisk High Yield0P0000.186,470+0,07%11/06 
 PFA+ Indeksobligationer0P0000.166,130+0,06%11/06 
 PFA Afd. 4 Indeksobligationer0P0000.151,200+0,07%11/06 

Endonezya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNP Paribas Prima USD0P0000.1,3430,02%124,16M14/06 

Filipinler - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BPI Short Term Fund0P0000.156,1000,00%85,38B14/06 
 Metrofund Starter Fund0P0000.1,7040,00%80,34B11/06 
 BPI Institutional Fund0P0000.261,880+0,02%58,75B14/06 
 ALFM Money Market Fund0P0000.130,170-0,04%53,05B14/06 
 ALFM Peso Bond Fund0P0000.371,850+0,02%45,15B14/06 
 ABF Philippines Bond Index Fund0P0000.261,870+0,39%13,23B11/06 
 BPI Premium Bond Fund0P0000.199,900+0,10%6,82B14/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,295-0,07%1,23B14/06 
 Metrofund Peak Earner Fund0P0000.2,1280,03%2,61B11/06 
 Metrofund Elite Fund0P0000.2,1250,03%1,06B11/06 
 BPI Global Philippine Fund0P0000.312,790-0,00%983,85M14/06 
 ALFM Dollar Bond Fund0P0000.485,870+0,01%291,91M14/06 
 Metro Dollar Short Term Fund0P0000.1,361-0,00%199,08M11/06 
 BPI Philippine Dollar Bond Index Fund0P0000.255,560+0,14%52,29M14/06 
 Metrodollar Philippine Bond Fund0P0000.2,166-0,46%30,98M11/06 
 ALFM Euro Bond Fund0P0000.220,180+0,02%17,12M14/06 
 BPI lnternational Fund Plus0P0000.188,880+0,03%17,07M11/06 
 UnionBank Dollar Bond Portfolio0P0000.2,398-0,00%7,36M14/06 
 UnionBank Tax Exempt Portfolio0P0000.255,375-0,01%1,41B14/06 
 Metrodollar Philippine Liquid Fund0P0000.1,8160,03%2,76M11/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Evli Euro Liquidity B SEK0P0000.1.064,026+0,01%18,11B11/06 
 Evli Short Corporate Bond B SEK0P0000.1.190,037+0,03%14,61B11/06 
 Evli European High Yield B NOK0P0001.1.263,688+0,08%8,6B11/06 
 Ålandsbanken Euro Bond SEK0P0001.318,800+0,03%3,29B11/06 
 Evli Corporate Bond B NOK0P0001.1.240,262+0,08%2,95B11/06 
 Evli Emerging Markets Credit B SEK0P0000.1.239,969+0,05%2,35B11/06 
 eQ Euro Floating Rate 1 K0P0000.115,713+0,00%78,68M11/06 
 eQ Euro Floating Rate 1 T0P0000.68,018+0,00%78,68M11/06 
 Danske Invest High Yield K0P0000.2,006+0,08%6,98M11/06 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13,068+0,23%1,95B14/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13,082+0,23%1,95B14/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,377+0,28%1,5B14/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,400+0,29%1,5B14/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 Momentum Inflation Linked Bond Fund A0P0000.1,679+0,07%804,09M14/06 
 Momentum Inflation Linked Bond Fund B20P0000.1,681+0,07%804,09M14/06 
 Momentum Inflation Linked Bond Fund B10P0000.1,688+0,08%804,09M14/06 
 Prudential Global Bond Feeder Fund A0P0000.3,807+0,81%584,73M14/06 
 STANLIB Inflation Linked Bond Fund B10P0001.1,153+0,13%979,61M14/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,035+0,28%353,37M14/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,035+0,28%353,37M14/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,036+0,29%353,37M14/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1,366-0,03%340,6M14/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,370-0,03%340,6M14/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,368-0,03%340,6M14/06 
 STANLIB Global Bond Feeder Fund B30P0001.3,124+0,77%95,63M14/06 
 STANLIB Global Bond Feeder Fund B20P0001.3,154+0,76%95,63M14/06 
 Bridge Diversified Preference Share Fund0P0000.0,768-2,87%145,07M04/06 
 STANLIB Global Bond Feeder Fund A0P0000.3,060-0,64%127,96M05/02 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Hof Hoorneman Income Fund0P0000.18,510+0,22%92,67M15:00:00 
 Hof Hoorneman Phoenix Fund0P0000.30,120+0,50%66,43M15:00:00 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,7000,00%21,12B11/06 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.10,760+0,09%6,92M11/06 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.386,770+0,08%1,64B11/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.288,910+0,07%1,64B11/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.748,200+0,13%1,77B11/06 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10.718,670-0,34%1,51B11/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11.465,370-0,34%1,51B11/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.246,500+1,02%148,53B30/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,2400,00%93,67B14/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,970-0,10%91,15B14/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10.354,070-0,02%843,64M11/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.114,560+0,08%1,64B11/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.154,300+0,08%1,64B11/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10,700-0,28%25,24B14/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,440-0,10%20,87B14/06 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1.061,560+0,13%1,77B11/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.106.913,280+0,13%1,77B11/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.081,920+0,13%1,77B11/06 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1.017,441-0,57%1,51B07/04 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13,7300,00%7,61B14/06 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.12,200-0,25%6,79B14/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104.099,510-0,02%843,64M11/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Arcano European Income Fund A1 FIL0P0000.15,191+0,35%68,35M31/05 
 Arcano European Income Fund A2 FIL0P0000.14,751+0,33%68,35M31/05 
 Arcano European Income Fund D1 FIL0P0000.15,195+0,35%68,35M31/05 
 Bestinver Deuda Corporativa FI0P0001.16,540+0,13%31,68M11/06 
 Iberian Private Debt Fund S FIL0P0001.0,0220,00%14,37M04/02 
 Iberian Private Debt Fund I FIL0P0001.107,161+4,90%14,37M31/03 
 Iberian Private Debt Fund BP FIL0P0001.108,590+4,78%14,37M31/03 
 Santander Renta Fija Latinoamérica FI0P0000.181,096+0,64%13,97M11/06 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Carnegie Corporate Bond B H NOK0P0000.136,067+0,01%17,19B14/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.112,840+0,14%3,54B14/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.114,100+0,14%3,54B14/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.96,180+0,15%3,54B14/06 
 AMF Räntefond Mix0P0000.119,680-0,07%2,98B14/06 
 Swedbank Robur Bas Ränta0P0001.104,350+0,02%1,09B14/06 
 Länsförsäkringar Global Strategisk Ränta A0P0000.75,751+0,06%274,83M23/11 
 Life High Yield Bonds A (SEK)0P0000.122,776-0,02%261,66M28/03 
 Life Emerging Market Bonds A (SEK)0P0000.0,0220,00%132,37M04/02 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.118,640+0,14%2,77B11/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.107,965+0,21%3,67M11/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,862+0,12%7,2M11/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,658+0,12%68,52M11/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,008+0,12%38,17M11/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.131,484-0,02%468,91M11/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.116,500+0,05%444,49M11/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.92,961-0,01%115,8M14/06 
 Fidelity Funds Emerging Markets Inflation linked0P0001.10,670+0,19%123,36K14/06 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.121,090+0,02%38,92M11/06 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.85,090+0,02%38,92M11/06 
 Azimut Trend Tassi0P0000.10,660+0,09%13,39M11/06 
 UBI Pramerica Active Duration0P0000.5,296+0,17%12,06M11/06 
 Duemme Fondo per le Imprese0P0001.0,0220,00%04/02 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 MAP Debt Fund USD0P0000.128,850+0,06%6,56M11/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.610,000-0,15%25,37B14/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.956,000+0,13%3,24B14/06 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.79,440-0,15%25,37B14/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.83,430-0,14%25,37B14/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.647,000-0,14%540,23M14/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11.416,000+0,02%2,43B14/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.7.261,380+0,08%1,69B11/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.13.234,640+0,17%1,15B11/06 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0,0220,00%1,31B04/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.85,240-0,08%20,81B14/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.81,400-0,09%20,81B14/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.69,900-0,09%20,81B14/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.819,850-0,11%128,2B14/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10.902,660-0,02%1,08B14/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12.163,000+0,11%1,03B11/06 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0,0220,00%1,1B04/02 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.699,940+0,01%4,41B14/06 
 Pictet EUR Bonds HI JPY0P0001.90.536,000+0,07%778,06M11/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.319,000+0,08%12,65M14/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.350,000+0,07%212,38M14/06 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Storebrand Global Kreditt IG0P0000.1.094,225-0,07%19,44B14/06 
 Nordea Global High Yield NOK0P0000.972,951+0,09%3,01B14/06 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Polskich Obligacji Skarbowych0P0000.154,970+0,10%323,47M11/06 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,8520,00%412,28M14/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.92,850+0,06%1,79B11/06 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,838+0,24%493,91M14/06 
 PruLink Dynamic Income Fund0P0000.0,8180,00%200,17M11/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,995-0,06%955,47M14/06 
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