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Andorra - Fundusze

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Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mora Physical Gold Fund 100 Grams0P0000.4.115,690+0,19%13,2M16/11 
 Mora Physical Gold Fund 1Kg FI0P0000.41.156,879+0,19%13,2M16/11 
 Mak Fund Russian Combined0P0000.214,656+0,52%27/10 
 Olymp Fund Atlant0P0000.439,434-4,79%27/10 

Arabia Saudyjska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AlAhli Saudi Riyal Trade0P0000.1,8170,00%19,16B16/11 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,24+0,03%10,3B08/11 
 AlAhli Div SR Trade Fd0P0000.1,300,00%7,15B16/11 
 Al Jazira Qawafel Commodities Trading0P0000.140,19+0,00%3,85B14/11 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.41,10-0,03%2,28B08/11 
 SF Money Market Saudi Riyal0P0000.26,200,00%2,26B02/11 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.27,70+0,03%2,01B08/11 
 HSBC Amanah Saudi Equity0P0000.22,45-0,25%1,96B15/11 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.14,920,00%1,54B02/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,530,00%1,49B15/11 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,01-0,78%946,63M15/11 
 Jadwa Murabaha SR0P0000.113,35+0,01%861,27M13/11 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M30/11 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 REST Super Core Strategy0P0000.0,0000,00%41,05B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,435+-100,00%25,11B31/10 
 Vanguard International Shares Index Fund0P0000.2,103+0,46%13,36B17/11 
 AMP Capital Enhanced Index International ShareLP6502.1,355+0,61%11,12B16/11 
 VicSuper FutureSaver GrowthLP6515.1,641+0,27%10,79B17/11 
 Fidelity Australian Equities Fund0P0000.31,930+0,29%5,64B17/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2300,00%5,41B16/11 
 AMP Capital Future Directions Balanced FundLP6351.1,2400,00%5,41B16/11 
 Aberdeen Australian Equities Fund0P0000.1,0930,00%5,38B17/11 
 Sunsuper Balanced0P0000.3,002+-100,00%5,18B31/10 
 Vanguard Australian Property Securities Index Fund0P0000.0,9840,00%4,65B16/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0040,09%4,39B16/11 
 Sunsuper Growth0P0000.2,972+-100,00%4,38B31/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1,0290,00%4,34B15/11 
 Bentham Professional Syndicated Loan Fund0P0000.0,964-0,08%4,34B15/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,8140,00%4,17B17/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1,4930,00%3,55B16/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2,1480,00%3,48B16/11 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13,472+0,28%3,17B17/11 
 Russell Global Opportunities Fund Class A0P0000.1,108+0,63%3,14B16/11 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,560-0,16%4,49B15/11 
 Raiffeisenfonds-Sicherheit VT0P0000.151,700-0,18%1,21B16/11 
 Raiffeisenfonds-Sicherheit A0P0000.95,070-0,19%1,21B16/11 
 Raiffeisenfonds-Sicherheit T0P0000.137,490-0,19%1,21B16/11 
 Raiffeisen-Europa-HighYield I T0P0001.271,190-0,25%948,32M16/11 
 Value Investment Fonds Klassik A0P0000.107,780+0,20%814,7M17/11 
 Value Investment Fonds Klassik T0P0000.160,840+0,21%814,7M17/11 
 Raiffeisen-Euro-Rent (R) T0P0000.139,620+0,05%778,47M16/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,640+0,05%778,47M16/11 
 Raiffeisen-Euro-Rent (R) A0P0000.86,190+0,05%778,47M16/11 
 Raiffeisen Euro Bonds R0P0000.163,390+0,04%778,47M16/11 
 Raiffeisen-Euro-Rent I A0P0001.149,760+0,05%778,47M16/11 
 Raiffeisenfonds-Ertrag A0P0000.113,690-0,43%719,63M16/11 
 Raiffeisenfonds-Ertrag VT0P0000.156,790-0,43%719,63M16/11 
 Raiffeisenfonds-Ertrag T0P0000.145,160-0,43%719,63M16/11 
 Raiffeisen 304-Euro Corporates T0P0000.160,760-0,07%712,37M16/11 
 Raiffeisen 304-Euro Corporates A0P0000.120,350-0,07%712,37M16/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191,660-0,07%712,37M16/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,240+0,07%509,64M17/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13,200+0,15%509,64M17/11 

Bahrajn - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLOM Bond0P0000.8.921,781-0,72%329,59M01/11 
 Global GCC Large Cap GIH0P0000.147,158-1,65%127,28M07/11 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.289,930-1,41%45,58M09/11 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 NBK Gulf Equity0P0000.1,365-1,27%33,81M09/11 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 SICO Gulf Equity0P0000.104,580-4,38%25,63M08/11 
 Makaseb Income0P0000.14,670-0,02%23,54M15/11 
 NBK Qatar Equity0P0000.1,243-3,18%20,87M09/11 
 Makaseb Arab Tigers0P0000.10,928-0,86%15,44M15/11 
 Global GCC Islamic GIH0P0000.99,447-2,83%13,21M07/11 
 Global EPADI GIH0P0000.94,731-0,01%12,58M07/11 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.14,894-1,06%9,38M08/11 
 SICO Fixed Income0P0001.107,540-0,80%8,51M09/11 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Al Mal MENA Equity0P0000.8,360+0,48%4,69M15/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Star Fund - capitalisation0P0000.187,850+0,38%4,09B16/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194,080+0,52%3,85B16/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194,080+0,52%3,85B16/11 
 Belfius Pension Fund High Equities0P0000.139,270+0,52%1,58B16/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.329,750-0,57%1,37B15/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.220,260-0,57%1,37B15/11 
 Argenta Pensioenspaarfonds0P0000.125,510+0,60%1,36B16/11 
 DPAM HORIZON B Balanced Strategy B0P0000.149,260-0,55%1,01B15/11 
 DPAM HORIZON B Balanced Strategy ALP6813.139,580-0,56%1,01B15/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67,380+0,64%989,27M16/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204,600+0,64%989,27M16/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.136,190+0,86%939,22M16/11 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.823,470+0,85%939,22M16/11 
 Metropolitan Rentastro Growth Classic0P0000.255,240+0,71%907,91M16/11 
 C+F Vega Equity Acc0P0000.202,220+0,73%869,23M16/11 
 C+F Vega Equity Inc0P0000.176,860+0,73%869,23M16/11 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112,410-0,10%855,86M15/11 
 BNPP B Control Quam Dynamic Bonds IncLP6823.106,680-0,09%855,86M15/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115,210+1,11%806,24M16/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.699,170+1,10%806,24M16/11 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Orbis Global Equity Fund0P0000.243,120-0,58%7,49B16/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159,200+0,14%124,53M09/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,960+0,15%124,53M09/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,190+0,14%124,53M09/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,190+0,14%124,53M09/11 
 Butterfield US Bond B0P0000.10,759+0,07%124,33M08/11 
 Butterfield USD BondLP6000.10,537+0,06%124,33M08/11 
 Butterfield Select EquityLP6008.15,380+0,07%113,19M09/11 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,630+0,01%109,72M15/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,150+0,01%109,72M15/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,430+0,01%109,72M15/11 
 LOM Fixed Income Fund USD0P0000.16,032+1,80%91,38M03/11 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,580+0,12%88,99M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,990+0,11%85,16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,010+0,11%85,16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,500+0,11%85,16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,490+0,11%85,16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,610+0,11%85,16M09/11 
 Moneda Chile Fund LtdLP6000.64,345+0,76%54,67M17/11 
 Butterfield Select Fixed IncomeLP6008.20,370-0,15%53,98M09/11 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16,730+0,19%38,84B16/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21,836+0,03%26,23B17/11 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2.954,796+0,03%26,02B17/11 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7000,00%21,81B16/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7070,00%18,86B16/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9050,03%10,42B16/11 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27.914,938+0,03%8,92B17/11 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.169,338+0,03%8,77B16/11 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,761+0,73%8,64B16/11 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,1190,03%8,28B16/11 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.697,014+0,03%7,36B16/11 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46,426+0,26%6,7B16/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,3970,00%6,37B16/11 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.205,578+0,03%6,15B17/11 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.177,559+0,05%6,04B16/11 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.174,021+0,05%6,04B16/11 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.411,883+0,56%5,6B16/11 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,426+0,49%5,34B16/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2,501+0,49%5,3B16/11 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,607+0,26%5,07B16/11 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fondo Mutuo Europa Desarrollada B0P0000.2.932,887+0,32%52.714,16B16/11 
 Fondo Mutuo Emerging B0P0000.5.988,777+1,37%25.453,6B16/11 
 Fondo Mutuo Emerging C0P0000.5.902,458+1,37%25.453,6B16/11 
 Fondo Mutuo Asia B0P0000.3.322,013+0,33%10.874,29B16/11 
 Pionero Fondo de InversiónLP6509.7.539,010-0,70%964,63B17/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.081,218-0,05%552,84B16/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.012,735-0,05%552,84B16/11 
 Fondo Mutuo BCI de Personas APV0P0000.6.117,783-0,02%501,11B16/11 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.342,564-0,02%501,11B16/11 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.287,190-0,02%501,11B16/11 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.341,065-0,02%501,11B16/11 
 Fondo Mutuo Ahorro B0P0000.14.819,866-0,02%470,52B16/11 
 Fondo Mutuo Deposito XXI B0P0000.2.444,319-0,03%454,17B16/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.211,430+0,01%440,77B16/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1.981,7100,00%424,21B16/11 
 Fondo Mutuo Horizonte D0P0000.1.437,714-0,03%410,53B16/11 
 Fondo Mutuo Horizonte A0P0000.37.103,555-0,03%410,53B16/11 
 Fondo Mutuo Horizonte B0P0000.39.541,465-0,03%410,53B16/11 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.365,751-0,06%398,02B16/11 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.390,647-0,06%398,02B16/11 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%21,66B19/11 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%17,65B17/11 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%16,38B17/11 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%16,38B17/11 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,9220,00%11,72B17/11 
 E Fund Stable Income Bond Fund A0P0000.1,3090,00%11,46B17/11 
 E Fund Stable Income Bond Fund B0P0000.1,3160,00%11,46B17/11 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,3310,00%10,88B17/11 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,78B17/11 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,78B17/11 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%10,48B17/11 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%10,48B17/11 
 E Fund SSE50 Index0P0000.1,495+1,18%10,07B17/11 
 Bosera Theme Industry Stock FdLOFLP6350.1,991-0,55%8,68B17/11 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%8,15B17/11 
 Industrial Social Responsibility Securities Invest0P0000.4,002-2,37%7,68B17/11 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3,319+0,41%7,66B17/11 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1,693+0,30%7,51B17/11 
 ICBCCS Allocation Gains Bond Fund B0P0000.1,6420,00%7,51B17/11 
 Huaan Tactical Select Fund0P0000.1,6730,07%7,02B17/11 

Czechy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Conseq Invest Equity Fund ALP6509.244,933+0,20%3,02B14/11 
 Conseq Invest Equity Fund DLP6511.37,997+0,21%3,02B14/11 
 Conseq Invest Equity Fund BLP6509.261,773+0,21%3,02B14/11 
 WIOF India Performance Fund B0P0000.178,353+1,59%12,85M17/11 
 WIOF India Performance Fund A0P0000.184,963+1,64%12,85M17/11 

Dania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 LD Aktier & Obligationer0P0000.204,370+0,18%37,39B17/11 
 Nordea Invest Portefølje Aktier0P0000.141,790+0,31%24,75B17/11 
 Nordea Invest Portefølje Lange obligationer0P0000.110,2900,00%14,11B17/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.448,980+1,38%12,76B16/11 
 Jyske Portefølje Balanceret Akk KL0P0000.158,140+0,30%10,3B17/11 
 BankInvest Lange Danske Obligationer KL0P0000.99,640+0,10%10,03B17/11 
 Jyske Portefølje Stabil Akk KL0P0000.135,890+0,21%9,91B17/11 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112,370+0,03%9,35B16/11 
 Maj Invest Value Aktier0P0000.162,490+0,63%9,33B17/11 
 Nykredit Invest Lange obligationerNYILOA176,640-0,11%9,15B17/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.265,960+0,17%8,87B17/11 
 Sparinvest SICAV Balance DKK R0P0000.1.221,700+0,47%8,16B16/11 
 Nordea Invest Basis 2 Acc0P0000.154,880+0,19%7,77B17/11 
 BankInvest Korte Danske Obligationer KL0P0000.91,430+0,16%7,75B17/11 
 Nykredit Invest Balance Defensiv0P0000.214,520+0,19%7,24B17/11 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153,470-0,25%7,1B17/11 
 Nordea Invest Stabile Aktier0P0000.130,400+0,35%6,72B17/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.112,520+0,18%6,44B17/11 
 Sparinvest SICAV Procedo DKK R0P0000.1.538,700+0,61%6,14B16/11 
 Nykredit Invest Balance Moderat0P0000.219,710+0,43%5,5B17/11 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Trigon New Europe Fund A0P0000.21,247+0,45%145,01M16/11 
 Swedbank Fund of Funds 60 E AccLP6808.13,136+0,57%44,22M16/11 
 Swedbank Fund of Funds 30 E AccLP6808.13,379+0,36%17,38M16/11 
 Trigon Russia Top Picks Fund C0P0000.24,511+0,85%16,93M16/11 
 Trigon Russia Top Picks Fund A0P0000.8,973+0,85%16,93M16/11 
 Trigon Russia Top Picks Fund D0P0000.11,188+0,85%16,93M16/11 
 Avaron Eastern European Fixed Income ALP6817.14,313+0,09%8,3M16/11 
 Avaron Eastern European Fixed Income BLP6817.14,589+0,10%8,3M16/11 
 Trigon Baltic Fund A0P0000.6,754+0,21%3,5M16/11 
 Trigon Baltic Fund BLP6810.6,125+0,22%3,5M16/11 
 Trigon Baltic Fund C0P0000.21,978+0,21%3,5M16/11 

Filipiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BPI Global Philippine Fund0P0000.298,040+0,00%269,2M17/11 
 ALFM Dollar Bond Fund0P0000.444,940+0,06%264,97M17/11 
 BPI Global Equity Fund0P0000.339,710+0,93%62,36M16/11 
 BPI Philippine Dollar Bond Index Fund0P0000.212,450+0,11%51,87M17/11 
 EPCIB US Dollar Fund0P0000.1,8500,00%17/11 
 Rizal Dollar Bond Fund0P0000.1,674-0,01%16/11 
 Philam Dollar Bond Fund0P0000.2,2380,00%17/11 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3,0100,00%17/11 
 Grepalife Dollar Bond0P0000.1,7730,00%17/11 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,525+0,06%12,55B17/11 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147,359+0,06%12,55B17/11 
 ODIN Norge B0P0001.13,582-1,42%6,92B17/11 
 ODIN Norge D0P0001.13,585-1,43%6,92B17/11 
 ODIN Norge A0P0001.13,654-1,42%6,92B17/11 
 ODIN Norge C0P0000.332,241-1,43%6,92B17/11 
 ODIN Europa B0P0001.11,834-0,57%6,24B17/11 
 ODIN Europa A0P0001.11,888-0,58%6,24B17/11 
 ODIN Europa D0P0001.11,832-0,57%6,24B17/11 
 ODIN Global D0P0001.13,145-0,32%3,98B17/11 
 ODIN Global A0P0001.13,225-0,32%3,98B17/11 
 ODIN Global B0P0001.13,147-0,33%3,98B17/11 
 Nordea Corporate Bond I Tuotto0P0000.0,960-0,02%3,39B17/11 
 Nordea Corporate Bond I Kasvu0P0000.2,2860,00%3,39B17/11 
 Nordea Corporate Bond A Kasvu0P0000.2,2400,00%3,39B17/11 
 Evli Global B SEK0P0000.1.954,958+1,48%2,51B16/11 
 Nordea Premium Varainhoito Maltti T0P0000.14,184+0,09%2,3B17/11 
 Nordea Premium Varainhoito Maltti K0P0000.18,364+0,09%2,3B17/11 
 Nordea Maailma Kasvu0P0000.3,663+0,31%2,15B17/11 
 Danske Invest Yhteisökorko Acc0P0000.30,245-0,01%1,96B17/11 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Carmignac Patrimoine A USD Acc Hdg0P0000.117,900+0,56%27,72B16/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112,670+0,54%27,63B16/11 
 Carmignac Sécurité A EUR Ydis0P0000.101,7200,00%14,66B16/11 
 Carmignac Sécurité A EUR Acc0P0000.1.751,950+0,01%14,66B16/11 
 Amundi 6 M I0P0000.22.555,4300,00%10,17B16/11 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,09+0,22%6,36B17/11 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17,73+0,23%6,36B17/11 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,54+0,22%6,36B17/11 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,11+0,22%6,36B17/11 
 Afer-Sfer0P0000.62,930+0,46%5,21B16/11 
 Amundi 12 M DP0P0000.102.967,8200,00%4,02B16/11 
 Amundi 12 M E0P0000.10.563,4700,00%4,02B16/11 
 Amundi 12 M I0P0000.107.335,2970,00%4,02B16/11 
 Magellan C0P0000.25,120+2,45%3,85B16/11 
 Magellan I0P0000.25,800+2,46%3,85B16/11 
 Magellan A0P0000.2.442,010+2,45%3,85B16/11 
 Afer Actions Euro I0P0000.125.750,609+0,63%3,51B16/11 
 Afer Actions Euro A0P0000.142,060+0,63%3,51B16/11 
 Moneta Multi Caps D0P0000.261,350+0,79%3,38B16/11 
 Moneta Multi Caps C0P0000.276,680+0,79%3,38B16/11 

Gibraltar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,393+0,84%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,029+0,69%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,806+0,33%94,46M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,650+0,61%29,13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,399+0,43%29,13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2450,00%29,13M17/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.116,360-1,27%26,48M10/11 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Money Market Fund0P0000.13,9810,00%258,66M16/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,810-0,01%178,6M16/11 
 ALPHA Blue Chips Greek Equity0P0000.7,638-2,24%162,18M16/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4,269+0,16%86,26M16/11 
 Interamerican Foreign Money Market Fund AccLP6004.10,1500,02%45,83M16/11 
 3K Domestic Equity Fund Retail ShareLP6805.6,258-1,63%37,68M16/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,295-1,99%37,48M16/11 
 Piraeus International Balanced Fd of FdsLP6828.3,726+0,66%35,49M16/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,138-1,62%24,97M16/11 
 European Reliance Growth Domestic Equity Fund0P0001.5,987-0,27%21,83M16/11 
 Piraeus Dynamic Companies Domestic EqLP6516.0,907-1,56%10,61M16/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,205-2,96%8,29M16/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,935+0,40%5,18M16/11 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BlackRock Global Global Allocation E2 EUR0P0000.43,960+0,71%18,6B16/11 
 Quality Inversion Conservadora FI172273.10,96-0,17%7,57B14/11 
 Quality Inversion Moderada FI172242.12,12-0,37%5,91B14/11 
 Caixabank Equilibrio Premium FI164539.16,49-0,10%5,6B15/11 
 Caixabank Equilibrio Estandar FI164539.15,71-0,10%5,6B15/11 
 Caixabank Equilibrio Plus FI164539.16,28-0,10%5,6B15/11 
 Templeton Asian Growth A acc USD0P0000.39,120+0,08%4,93B17/11 
 Caixabank Iter Platinum FI145458.7,27+0,19%4,69B16/11 
 Caixabank Iter Extra FI145458.7,32+0,19%4,69B16/11 
 Sabadell Prudente Base FI111187.11,12+0,12%4,28B16/11 
 Santander Tandem 0-30 FI155818.14,18-0,05%3,85B15/11 
 Santander Select Moderado S FI107781.119,51-0,33%3,39B14/11 
 Santander Select Moderado A FI107781.118,58-0,33%3,39B14/11 
 Santander Select Patrimonio S FI175835.109,02-0,16%3,3B14/11 
 Santander Select Patrimonio A FI175835.107,78-0,16%3,3B14/11 
 Bankia Soy Asi Cauto FI158976.130,34-0,21%3,22B14/11 
 Albus Extra FI107678.8,70+0,74%3,08B16/11 
 Albus Platinum FI107678.9,77+0,74%3,08B16/11 
 Sabadell Rendimiento Base FI173829.9,330,00%3,01B16/11 
 Caixabank Crecimiento Estandar FI164540.13,70-0,24%2,74B15/11 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Delta Lloyd Mix Fonds0P0000.12,630+0,08%2,17B17/11 
 NN Euro Obligatie Fonds - P0P0000.35,850-0,06%2,15B17/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,932+1,05%1,71B16/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57,056+1,05%1,71B16/11 
 Allianz Selectie Fonds0P0000.110,530+0,50%1,55B17/11 
 Delta Lloyd Rente Fonds B Acc0P0001.15,371+0,00%1,53B16/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.064,914+0,98%1,53B16/11 
 Delta Lloyd Rente Fonds A0P0000.14,880+0,00%1,53B17/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.451,523+0,74%1,46B16/11 
 NN First Class Return Fund - N0P0000.136,120+0,91%1,2B16/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.71,920+1,15%1,06B17/11 
 Robeco Customized Quant Emerging Market0P0001.137,380+1,43%1,02B16/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157,600+0,64%989,27M16/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197,720+0,64%989,27M16/11 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.206,740+1,17%898,85M16/11 
 Delta Lloyd Investment Fund0P0000.9,700+0,83%885,88M17/11 
 SKAGEN Tellus B0P0001.13,700+0,27%879,61M16/11 
 SKAGEN Tellus A0P0000.14,8110,00%879,61M16/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.596,416-0,02%793,93M16/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,470-0,03%793,93M17/11 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,490+0,19%501,42B16/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10,130+0,80%164,51B17/11 
 Templeton Global Total Return Fund A acc HKD0P0000.14,710+0,75%164,51B17/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,910+0,45%158,58B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,768+0,09%62,18B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,310+0,08%62,18B17/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.295,120+0,33%58,42B16/11 
 JPMorgan Multi Income mth - HKD0P0000.11,320+0,53%45,46B16/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2.052,570-0,18%43,78B15/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156,702+0,04%38,59B16/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112,688+0,04%38,59B16/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149,667+0,04%38,59B16/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107,593+0,04%38,59B16/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,590+0,58%36B16/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,070+0,06%34,42B17/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,736+0,12%33,92B17/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,020+0,81%33,86B16/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,160+0,18%32,65B17/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.71,800+0,29%31,79B16/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,320+0,62%26B16/11 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38,731+0,49%350,56B17/11 
 HDFC Prudence Fund Growth0P0000.519,441+0,49%350,56B17/11 
 HDFC Prudence Fund Dividend0P0000.33,044+0,49%350,56B17/11 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.539,729+0,49%350,56B17/11 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.333,772+0,03%234,53B17/11 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.335,596+0,03%234,53B17/11 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.322,962+0,03%234,53B17/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.130,872+0,03%231,55B17/11 
 ICICI Prudential Flexible Income Plan GrowthLP6250.325,452+0,03%231,55B17/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.327,012+0,03%231,55B17/11 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.190,999+0,03%228,79B17/11 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25,580+0,59%220,65B17/11 
 ICICI Prudential Balanced Fund Growth0P0000.127,870+0,61%220,65B17/11 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.134,860+0,63%220,65B17/11 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31,860+0,63%220,65B17/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.663,969+0,75%213,64B17/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62,899+0,75%213,64B17/11 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65,161+0,05%209B17/11 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65,497+0,05%209B17/11 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187,673+0,03%207,19B17/11 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.32.849,059+0,51%15.040B17/11 
 Sucorinvest Equity0P0000.1.898,031-0,33%6.370,1B17/11 
 Mandiri Saham AtraktifLP6813.1.477,800+0,71%4.107,76B31/10 
 Schroder Dana Prestasi Acc0P0000.38.687,320+0,52%3.680B17/11 
 Schroder 90 Plus Equity FundLP6804.2.135,380+0,56%2.640B17/11 
 Schroder Dana Campuran Progresif0P0000.1.556,890+0,28%2.330B17/11 
 Schroder Dana Istimewa AccLP6350.7.120,880+0,64%2.010B17/11 
 Manulife Dana Tetap Utama0P0001.1.869,030+0,17%1.976,26B17/11 
 Schroder Dana Terpadu II Acc0P0000.3.689,940+0,28%1.870B17/11 
 Schroder Dana Kombinasi AccLP6350.3.462,790+0,05%1.830B17/11 
 Makara Abadi0P0000.3.298,930+0,43%1.433,43B03/11 
 BNP Paribas Pesona0P0000.27.992,529+0,43%1.411,02B17/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.251,280+0,13%810,46B17/11 
 Pendapatan Tetap Utama0P0000.2.646,110+0,13%762,85B17/11 
 Danareksa Mawar Konsumer 100P0000.1.855,739+0,57%673,55B31/10 
 Dana Ekuitas Andalan0P0000.5.045,460+0,67%665,36B17/11 
 Mandiri Investa Keluarga0P0000.1.182,560+0,06%587,35B17/11 
 Pendapatan Tetap Abadi 20P0000.2.626,190+0,63%571,45B03/11 
 AXA MaestroSaham0P0001.1.396,780-0,35%492,91B10/11 
 Makara Prima0P0000.2.513,360+0,60%413,12B03/11 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Russell Investment Company plc - Russell Investmen0P0000.13.939,380+0,88%368,18B16/11 
 Russell Investment Company II plc - Russell Invest0P0000.2.041,080+0,57%208,82B16/11 
 Russell Investment Company II plc - Russell Invest0P0000.2.513,020+0,57%208,82B16/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26.459,029+0,47%111,56B17/11 
 SPARX Japan Inst0P0000.24.314,000+1,36%108,46B16/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.030,692-0,07%107,92B15/11 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.312,410+0,10%105,73B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,710+0,17%64,27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,390+0,09%64,27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,620+0,15%64,27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,230+0,14%64,27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,150+0,09%64,27B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,560+0,09%64,27B16/11 
 Russell Investment Company plc - Russell Investmen0P0000.2.013,850+1,27%58,94B16/11 
 Russell Investment Company plc - Russell Investmen0P0000.30.113,180+1,27%58,94B16/11 
 Comgest Growth Japan JPY Acc0P0000.1.185,000+1,46%56,76B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,230+0,09%55,17B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,600+0,09%55,17B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,100+0,08%55,17B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,700+0,07%55,17B16/11 

Islandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%213,05M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%32,18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%32,18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%213,05M02/11 

Izrael - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Yelin Lapidot 90/10LP6812.129,580-0,04%2,87B16/11 
 Yelin Lapidot 20/80LP6813.141,650-0,04%2,38B16/11 
 MORE FlexibleLP6510.223,510+0,03%1,92B16/11 
 Analyst 80/20LP6812.140,920-0,08%1,79B15/11 
 More Managed Government Bonds + 10%LP6825.109,880+0,04%1,71B16/11 
 Analyst Diversified Portfolio 90/10LP6824.114,080+0,01%1,68B16/11 
 More Managed Bond Portfolio + 30%LP6825.118,210+0,03%1,61B16/11 
 Ayalim Bonds Portfolio + 20%LP6503.2.975,640-0,09%1,57B16/11 
 Yelin Lapidot 25/75LP6824.117,360-0,13%1,57B15/11 
 Ayalim Managed ShekelLP6503.463,530-0,10%1,44B16/11 
 Yelin Lapidot EquityLP6503.274,750-0,48%1,35B15/11 
 Azimuth 90/10 DividendLP6812.147,880+0,04%1,3B16/11 
 Edmond de Rothschild Bond +10%LP6503.115,840-0,03%1,21B16/11 
 I.B.I. 90/10LP6824.115,720+0,02%1,15B16/11 
 Alumot Managed Portfolio 15%LP6510.157,810-0,04%1,13B16/11 
 MTF Tel Bond ShekelLP6812.141,400-0,20%1,11B16/11 
 More Managed Bond Portfolio !LP6824.117,470-0,03%1,1B16/11 
 Psagot Focused 80/20LP6824.117,650+0,01%1,07B16/11 
 Meitav Managed Portfolio + 15%LP6503.108,850+0,04%1,06B16/11 
 Alumot no Equity Investment PortfolioLP6508.159,490-0,06%1,05B16/11 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fidelity US REIT Fund B UnHedged0P0000.4.078,000+0,62%1.180,21B17/11 
 Fidelity US High Yield Fund0P0000.3.751,000+0,48%989,69B17/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.644,000-1,17%709,81B17/11 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.941,000+0,48%505,67B17/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.610,000+0,24%367,15B17/11 
 Nomura Fund Wrap Foreign Bond B0P0000.9.372,000-0,20%332,36B17/11 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.416,000+0,49%290,61B17/11 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.726,000+1,05%223,31B17/11 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4.225,000+0,67%206,17B17/11 
 Nomura India Bond Fund Dividend 1 Month0P0000.8.940,000+0,01%198,96B17/11 
 Nikko Index Fund 2250P0000.6.142,000+0,20%191,96B17/11 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.567,000+0,40%174,72B17/11 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.946,000+0,17%172,82B17/11 
 DaiwaSB/SMBC Japan Bond0P0000.11.565,000-0,01%152,47B17/11 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24.724,000+0,66%151,51B17/11 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.921,000-0,05%142,46B17/11 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6.144,000+1,77%130,67B17/11 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33.996,000+0,66%123,32B17/11 
 Nissay Nikkei 225 Index Fund0P0000.24.699,000+0,20%119,16B17/11 
 Daiwa DC Foreign Bond Index0P0000.18.604,000-0,09%111,71B17/11 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,799+3,55%2,3B31/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.104,120-0,16%1,51B15/11 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.160,930-0,17%1,51B15/11 
 Russian Prosperity Fund C0P0000.56,080+2,11%980,53M09/11 
 Russian Prosperity Fund B0P0000.204,940+2,11%980,53M09/11 
 Russian Prosperity Fund D0P0000.15,860+2,12%980,53M09/11 
 UBS CAY China A Opportunity ALP6811.286,290+2,31%600,02M16/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,630+1,43%306,9M16/11 
 Value Partners China Convergence Fund0P0000.187,910+1,44%306,9M16/11 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.129,630+0,09%243M15/11 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102,930+0,09%243M15/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156,310+0,10%243M15/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97,850+0,10%243M15/11 
 AQS MENA Fund Limited B1 USD0P0001.1.383,154-1,28%242,8M31/10 
 Avance Stability Fund EUR Class A Shares0P0000.151,830+0,38%164,28M31/10 
 Value Partners Chinese Mainland Focus0P0000.61,000+2,18%155,54M16/11 
 Invesco SR Global Bond SA0P0000.251,770-0,02%113,77M16/11 
 Invesco SR Global Bond GP0P0000.281,870-0,01%113,77M16/11 
 Fullerton China Focus A Share Fund ALP6821.15,780+0,77%71,08M16/11 
 Reliance Emergent India Fund Ltd-Class 2LP6805.196,221+1,52%69,57M16/11 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Select Balanced Portfolio Series Adv0P0001.21,783+0,12%27,37B17/11 
 RBC Select Balanced Portfolio Series T50P0000.24,708+0,18%27,37B17/11 
 RBC Select Balanced Portfolio Series F0P0000.28,756+0,19%27,37B17/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27,804+0,18%27,37B17/11 
 RBC Select Balanced Portfolio Series F0P0001.22,529+0,12%27,37B17/11 
 RBC Select Balanced Portfolio Series A0P0001.21,491+0,12%27,37B17/11 
 RBC Select Balanced Portfolio Series A0P0000.27,431+0,18%27,37B17/11 
 RBC Select Conservative Portfolio Series F0P0001.17,183+0,09%26,61B17/11 
 RBC Select Conservative Portfolio Series F0P0000.21,932+0,15%26,61B17/11 
 RBC Canadian Dividend Fund Series D0P0000.72,359+0,26%18,79B17/11 
 RBC Canadian Dividend Fund Series F0P0001.58,352+0,20%18,79B17/11 
 RBC Canadian Dividend Fund Series I0P0000.73,166+0,26%18,79B17/11 
 RBC Canadian Dividend Fund Series F0P0000.74,480+0,26%18,79B17/11 
 RBC Canadian Dividend Fund Series D0P0001.56,690+0,20%18,79B17/11 
 RBC Bond Sr A0P0000.6,613+0,18%18B17/11 
 RBC Bond Sr D0P0000.6,657+0,18%18B17/11 
 RBC Bond Sr F0P0000.6,829+0,18%18B17/11 
 RBC Bond Adv0P0000.6,757+0,18%18B17/11 
 Investors Dividend U0P0000.11,659+0,32%17,09B17/11 
 Investors Dividend TU0P0000.11,250+0,32%17,09B17/11 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Masraf Al Rayan GCC0P0000.1,422-0,42%326,37M28/09 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,379-0,51%14,5M28/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.330,420+2,56%31/10 
 QInvest Sukuk FundLP6828.1.107,520+0,07%31/10 

Korea Południowa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.178,240-0,20%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.166,520-0,21%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.170,700-0,21%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.192,030-0,20%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.172,590-0,20%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.168,850-0,21%2.866,49B17/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.191,280-0,20%2.866,49B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1.031,280+0,07%1.927,81B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1.035,420+0,07%1.927,81B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1.036,380+0,08%1.927,81B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.195,650-0,09%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.202,440-0,08%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.199,890-0,08%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.202,240-0,08%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.195,050-0,09%1.619,18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.185,430-0,09%1.619,18B17/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1.012,330+0,09%1.457,33B17/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1.012,860+0,09%1.457,33B17/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.007,180-0,05%1.386,45B17/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.018,080-0,05%1.386,45B17/11 

Liechtenstein - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 LGT Select Equity Japan JPY IM0P0000.1.445,000+0,98%58,86B16/11 
 CAP Japan Equity Fund JPY A0P0000.19.375,000+0,99%3,82B09/11 
 CAP Japan Equity Fund JPY I0P0000.17.208,000+0,99%3,82B09/11 
 VP Bank Best Manager Pacific Equities B0P0000.167.979,000-1,60%2,48B15/11 
 LGT GIM Growth (USD) IM0P0000.16.067,200-0,72%1,01B13/11 
 LGT Select Equity Emerging Markets USD B0P0000.4.444,900+1,42%913,81M16/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1.893,980+1,42%913,81M16/11 
 LGT Select Equity Emerging Markets USD I10P0000.1.209,000+1,42%913,81M16/11 
 LGT GIM Balanced (USD) IM0P0000.14.634,490-0,64%911,31M13/11 
 LGT Strategy 3 Years EUR I10P0000.1.272,390-0,41%847,73M15/11 
 LGT Strategy 3 Years EUR B0P0000.1.711,840-0,41%847,73M15/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.634,970-1,47%661,56M15/11 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.730,300+0,02%635,31M16/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.985,530-1,48%569,71M15/11 
 LGT Select Bond High Yield (USD) B0P0000.2.439,900+0,24%568,48M16/11 
 LGT Select Bond High Yield (USD) IM0P0000.2.079,830+0,24%568,48M16/11 
 LGT Select Bond High Yield (USD) I10P0000.1.191,380+0,24%568,48M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.812,980+0,95%536,79M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.900,190+0,95%536,79M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.961,950+1,36%535,08M16/11 

Litwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CBL Eastern European Bond R Acc USD0P0000.24,300+0,04%33,98M16/11 
 ABLV European Corporate EUR Bond0P0000.12,192+0,32%9,36M16/11 
 Prudentis Global ValueLP6802.256,203-0,09%3,18M15/11 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.247,290-0,83%2.396,06B17/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.259,510-0,82%2.024,66B17/11 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.446,000-0,39%1.426,52B17/11 
 Pictet-Water I JPY0P0000.44.635,000-0,87%638,5B15/11 
 Pictet-Global Megatrend Selection I JPY0P0001.31.996,000-0,56%637,68B15/11 
 Schroder International Selection Fund Global Divid0P0000.1.150,701+0,11%443,67B17/11 
 Pictet-USA Index I JPY0P0001.26.381,000+0,60%402,84B16/11 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29.906,422+0,13%402,12B17/11 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.532,587+0,13%402,12B17/11 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23,275+0,13%402,12B17/11 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.118.873,094+0,13%402,12B17/11 
 Schroder International Selection Fund Japanese Equ0P0000.1.658,121+1,86%327,88B16/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.420,280+0,99%307,2B16/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11.226,890+0,99%307,2B16/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12.164,110+0,99%307,2B16/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.591,730+0,99%307,2B16/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11.125,350+0,99%307,2B16/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.223,000+0,74%301,84B17/11 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11.077,250+0,20%247,72B17/11 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.23.486,000+0,20%247,72B17/11 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3870,73%8,89B16/11 
 Public Ittikal Fund0P0000.0,8510,00%5,82B16/11 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0560,00%5,08B16/11 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5270,00%4,3B16/11 
 Affin Hwang Select Income Fund0P0000.0,7690,00%3,42B16/11 
 Public Ittikal Sequel Fund0P0000.0,309-0,48%3,25B16/11 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B17/11 
 Public Islamic Equity Fund0P0000.0,344-0,72%2,6B16/11 
 RHB-OSK Asian Income Fund0P0000.0,6720,00%2,52B16/11 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,02%2,12B17/11 
 United Cash Fund0P0000.1,0090,01%2,04B17/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B17/11 
 Affin Hwang Select Cash Fund0P0000.1,0430,01%1,63B16/11 
 Kenanga Growth0P0000.1,2110,00%1,27B17/11 
 Public SmallCap Fund0P0000.0,8760,00%1,22B16/11 
 Public Bond Fund0P0000.0,9380,02%1,21B16/11 
 PB Growth Fund0P0000.0,800-0,49%1,19B16/11 
 Affin Hwang Select Opportunity Fund0P0000.1,0800,00%1,12B16/11 
 Public Islamic Select Treasures Fund0P0000.0,3470,00%1,11B17/11 
 Public Growth0P0000.0,473-0,65%1,1B16/11 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Hermes Linder Fund A0P0000.5.705,793+0,77%327,8M16/11 
 Hermes Linder Fund B0P0000.2.082,469+0,90%327,8M16/11 
 APS Income Fund DistributionLP6827.125,626-0,45%40,11M16/11 
 APS Income Fund AccumulationLP6827.173,502-0,45%40,11M16/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,159-1,13%9,77M15/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,375-1,14%9,77M15/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,373-1,15%9,77M15/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,158-1,14%9,77M15/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135,105-0,20%09/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148,849-0,19%09/11 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,143+0,83%529,82M16/11 
 Birla Sun Life India AdvantageLP6000.355,340+1,35%113,91M16/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22,110+0,55%98,15M16/11 
 Indian Entrepreneur Fund Retail ALP6701.2,815-0,60%80,92M08/11 
 Indian Entrepreneur Fund Retail CLP6701.2,935-0,61%80,92M08/11 
 Indian Entrepreneur Fund Retail BLP6701.2,840-0,63%80,92M08/11 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%80,92M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,774-0,64%80,92M08/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15,765+1,47%69,57M16/11 
 UTI India Fund 1986 SharesLP6812.33,490+0,84%27,68M16/11 
 UTI India Pharma Fund A AccLP6501.42,390+0,64%16,58M16/11 
 India Value Investments Ltd £LP6701.9,500+0,53%15,94M16/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.677,450-0,37%15,82M14/11 
 SBI Resurgent India OppsLP6816.3,920+0,51%11,51M16/11 
 Life Fund RetailLP6701.1,950-1,37%5,81M08/11 
 Life Fund Institutional BLP6701.1,943-1,37%5,81M08/11 
 Life Fund Institutional ALP6701.1,7740,00%5,81M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.13,543+0,84%4,44M16/11 
 GinsGlobal US Property Index Fund institutional0P0001.34,990+0,83%1,4M16/11 
 IPRO African Market Leaders Fund - Class I20P0000.127,410-1,70%16/11 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9430,02%82,05B17/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,8750,02%82,05B17/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1,9900,02%82,05B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,212+0,02%48,38B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37,886+0,02%48,38B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,352+0,02%48,38B17/11 
 Actimed SA de CV S.I.I.D. D0P0000.4,7700,02%37,17B17/11 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%37,17B08/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4,7810,01%37,17B17/11 
 Actimed SA de CV S.I.I.D. F-20P0000.4,8720,02%37,17B17/11 
 Actimed SA de CV S.I.I.D. B-20P0000.4,6560,01%37,17B17/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,1800,01%29,38B17/11 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1520,01%29,38B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.2,9900,01%25,7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3,0140,02%25,7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2,9490,01%25,7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.2,9890,01%25,7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3,0470,01%25,7B17/11 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,7880,02%25,23B17/11 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,2140,02%25,23B17/11 

Monaco - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Monaco Court Terme Euro0P0000.5.093,300-0,01%659,75M15/11 
 Monaco Convertible Bond Europe0P0001.1.254,650-0,20%40,85M15/11 
 Monaction Europe0P0001.1.476,340-0,88%37,01M15/11 
 Monaction Emerging Markets0P0001.1.535,110-0,55%19,43M15/11 

Namibia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Namibia Balanced Fund A0P0001.1.900,976-0,17%3,44B17/11 
 Capricorn International Fund C0P0000.2,814+0,38%457,22M17/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0310,02%345,58M16/11 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 DWS Top Dividende FD0P0000.131,240+0,33%19,84B16/11 
 DWS Top Dividende LDQ0P0001.119,620+0,33%19,84B16/11 
 DWS Top Dividende LD0P0000.121,750+0,32%19,84B16/11 
 PrivatFonds: Kontrolliert0P0000.130,720+0,29%15,24B16/11 
 DWS Deutschland LC0P0000.246,320+1,24%7,57B16/11 
 DWS Vermögensbildungsfonds I LD0P0000.150,440+0,82%7,49B16/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34,730+2,48%6,24B16/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35,500+2,48%6,24B16/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36,910+2,47%6,24B16/11 
 UniGlobal0P0000.205,060-0,25%5,6B16/11 
 UniGlobal I0P0000.228,630+1,14%5,6B16/11 
 DWS Akkumula LC0P0000.1.015,170+0,84%4,31B16/11 
 DWS Investa0P0000.190,820+1,25%4,17B16/11 
 UniRak0P0000.119,870+0,60%4,06B16/11 
 UniRak -net-0P0000.64,990+0,59%4,06B16/11 
 DWS Aktien Strategie Deutschland LC0P0000.424,400+1,22%3,55B16/11 
 Kapital Plus A EUR0P0000.64,540+0,26%3,47B16/11 
 Concentra P EUR0P0001.1.450,260+0,90%2,54B16/11 
 Concentra A EUR0P0000.128,250+0,93%2,54B16/11 
 Concentra IT EUR0P0000.2.131,070+0,90%2,54B16/11 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,590+0,00%81,33B16/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199,440+0,01%81,33B16/11 
 Schroder International Selection Fund Asian Opport0P0001.164,628+2,04%45,99B17/11 
 KLP AksjeGlobal indeks 1 A0P0000.2.998,251+0,07%43,52B16/11 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.320,020-0,67%41,72B16/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.138,930+1,37%26,89B16/11 
 Handelsbanken Global Index Criteria A0P0000.233,720+0,88%26,01B17/11 
 Handelsbanken Global Index Criteria AI0P0000.240,010+0,88%26,01B17/11 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.193,980+0,42%25,1B16/11 
 DNB Global IV0P0000.320,455-0,06%24,97B16/11 
 KLP AksjeGlobal LavBeta I0P0001.1.782,574-0,25%24,85B16/11 
 DNB Global Credit0P0000.9.804,380-0,12%22,98B16/11 
 DNB Global Indeks0P0000.270,240+0,07%18,24B16/11 
 DNB Obligasjon III0P0000.10.492,949-0,01%17,92B16/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.582,300+0,50%16,35B16/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.616,330+0,50%16,35B16/11 
 Storebrand Global Multifaktor0P0000.2.176,524+0,30%15,77B16/11 
 DNB Teknologi0P0000.1.325,332+0,73%13,96B16/11 
 Schroder International Selection Fund QEP Global Q0P0001.1.289,593+1,63%11,8B17/11 
 Nordea KredittKF-LIK.1.070,170+0,01%11,03B17/11 

Nowa Zelandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ASB KiwiSaver Scheme's Conservative0P0000.1,7250,06%3,62B31/10 
 ANZ KiwiSaver-Growth0P0000.1,8970,00%2,21B19/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.1,9220,00%2,21B19/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1,6740,00%1,77B16/11 
 Milford Diversified Income0P0000.1,6660,00%1,7B17/11 
 ANZ KiwiSaver-Balanced0P0000.1,8090,00%1,69B19/11 
 OneAnswer KiwiSaver-Balanced0P0000.1,8340,00%1,69B19/11 
 ASB KiwiSaver Scheme's Growth0P0000.1,8230,10%1,47B31/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,006-0,28%1,46B15/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1,7910,08%1,38B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.1,752+0,42%1,26B16/11 
 ASB KiwiSaver Scheme's Balanced0P0000.1,8250,07%1,21B31/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,6970,00%1,06B19/11 
 Westpac KiwiSaver-Growth Fund0P0000.1,806+0,52%980,93M16/11 
 AMP Capital Core Global Shares Fund0P0000.1,510-0,53%949,25M16/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,7420,00%791,85M19/11 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1,7590,00%791,85M19/11 
 Russell Investments Global Fixed Interest Fund0P0000.1,1790,00%525,35M15/11 
 ASB Investment Funds World Shares Fund0P0000.1,6530,15%508,72M31/10 

Oman - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Gulf Baader The First Mazoon0P0000.0,0000,00%19,93M30/11 
 BankMuscat Oryx0P0000.1,725-0,35%18,57M12/11 
 Vision Emerging GCC0P0000.1,0470,12%14,77M28/09 
 Vision Real Economy GCC0P0000.1,308+0,56%10,26M28/09 
 Vision Al Khair GCC0P0000.0,9980,20%9,13M28/09 
 BankMuscat Muscat0P0000.0,8590,23%3,21M12/11 
 Vision Emerging Oman0P0000.1,0300,33%2,41M28/09 
 BankMuscat Money Market OMR0P0000.1,0770,01%1,12M12/11 
 NIFCO Al-Kawthar0P0001.0,0000,00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0,0000,00%30/11 
 MOCI Investment Stabilization0P0000.0,0000,00%30/11 
 Majan Capital JIA0P0000.0,0000,00%30/11 
 Oman Al Arabi0P0000.0,0000,00%30/11 
 Fincorp Al Amal0P0000.0,0000,00%30/11 
 United GCC0P0000.1,048+1,55%15/11 

Pakistan - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Golden Arrow Selected StocksLP6501.9,570+0,31%16/11 

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Aviva Investors Akcyjny0P0000.2.617,670+0,09%4,69B16/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.632,130+0,96%2,85B16/11 
 Aviva Investors Dluzny0P0000.1.670,970+0,10%2,48B16/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.415,779+1,71%1,67B16/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270,424+0,35%1,67B16/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.519,250+1,33%1,64B17/11 
 PKO Stabilnego Wzrostu0P0000.162,820+0,20%1,54B16/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166,910+0,03%1,25B15/11 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,11B22/02 
 PKO Zrównowazony0P0000.144,980+0,36%1,06B16/11 
 PKO Akcji Plus0P0000.97,090+0,42%1,06B16/11 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38,280+0,53%934,37M16/11 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41,830+0,50%934,37M16/11 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33,780+0,51%934,37M16/11 
 Aviva Investors Polskich Akcji0P0000.495,140+0,45%882,83M16/11 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.728,040+0,86%819,28M16/11 
 Investor Zrównowazony FIO A0P0000.565,300+0,85%819,28M16/11 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.606,310+0,85%819,28M16/11 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%769,26M31/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93,300+1,47%643,18M16/11 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,774-0,01%294,89M14/11 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,489-0,01%264,23M14/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,807+0,35%145,54M16/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8540,00%62,31M17/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,108+0,07%42,49M14/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,620-0,01%38,77M14/11 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,4000,03%32,96M14/11 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,148+0,47%30,87M16/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14,458-0,28%29,38M17/11 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,650-0,30%24,45M15/11 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,5010,00%20,83M14/11 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0510,00%18,52M17/11 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,610+0,29%11,65M16/11 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96,981+0,01%8,59M14/11 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,492-1,69%3,72M27/10 

Republika Południowej Afryki - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund A0P0000.110,722+0,05%144,46B17/11 
 Allan Gray Balanced Fund C0P0001.110,790+0,05%144,46B17/11 
 Allan Gray Stable Fund A0P0000.36,298-0,22%46,31B17/11 
 Allan Gray Stable Fund C0P0001.36,306-0,22%46,31B17/11 
 Investec Opportunity Fund R0P0000.11,367-0,32%46,1B16/11 
 Investec Opportunity Fund I0P0000.11,372-0,33%46,1B16/11 
 Investec Opportunity Fund A0P0000.11,360-0,33%46,1B16/11 
 Investec Opportunity Fund G0P0000.11,358-0,32%46,1B16/11 
 Investec Opportunity Fund B0P0000.11,360-0,33%46,1B16/11 
 Investec Opportunity Fund H0P0000.11,370-0,33%46,1B16/11 
 Investec Opportunity Fund Z0P0000.11,392-0,32%46,1B16/11 
 Investec Opportunity Fund E0P0000.11,366-0,32%46,1B16/11 
 Investec Opportunity Fund F0P0000.11,385-0,32%46,1B16/11 
 Foord Balanced Fund B0P0000.57,637-0,41%45,48B17/11 
 Allan Gray Equity Fund C0P0001.415,802+0,33%42,64B17/11 
 Allan Gray Equity Fund A0P0000.415,257+0,33%42,64B17/11 
 Prudential Inflation Plus Fund X0P0000.3,941-0,19%38,16B17/11 
 Prudential Inflation Plus Fund B0P0000.3,956-0,19%38,16B17/11 
 Prudential Inflation Plus Fund A0P0000.3,940-0,19%38,16B17/11 
 Coronation Balanced Defensive Fund P0P0000.1,893-0,12%37,58B16/11 

Singapur - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,580-0,09%28,73B17/11 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,970+0,15%25,54B17/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,790+0,75%24,28B17/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,361+0,97%19,29B16/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.499,302+0,34%16,69B16/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,370+0,35%12,55B17/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,880+0,37%12,55B17/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,137-0,72%12,36B16/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,4000,00%12,19B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0660,09%10,86B17/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,050+1,01%8,51B17/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.16,140+0,56%8,03B16/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,820+0,54%8,03B16/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,184+0,73%7,68B16/11 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,5720,00%7,56B17/11 
 Schroder International Selection Fund Asian Total 0P0000.17,822+0,86%5,2B17/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,638+0,38%5,11B17/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.240,580+1,19%3,82B17/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,300+0,07%3,6B17/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71,285+1,01%2,56B16/11 

Stany Zjednoczone - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard 500 Index AdmiralVFIAX238,72-0,26%224,17B17/11 
 Vanguard Total Stock Market Index AdmiralVTSAX64,59-0,14%182,03B17/11 
 Vanguard Institutional Index IVINIX235,52-0,26%138,54B17/11 
 Vanguard Total Stock Market Index InvVTSMX64,56-0,14%123,43B17/11 
 Vanguard Total Stock Market Index Instl PlusVSMPX121,15-0,14%121,48B17/11 
 Vanguard Total International Stock Index InvVGTSX17,85+0,06%116,28B17/11 
 Vanguard Total Stock Market Index IVITSX64,60-0,14%108,17B17/11 
 Vanguard Institutional Index Instl PlVIIIX235,54-0,26%92,84B17/11 
 Fidelity ContrafundFCNTX126,96-0,29%89,36B17/11 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX119,43+0,05%88,78B17/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%88,18B30/11 

Szwajcaria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,840+0,10%64,06B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,410+0,09%64,06B16/11 
 CSIF CH Bond JPY Index Blue DA0P0000.112.060,000-0,01%63,51B16/11 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.667,000-0,01%63,51B16/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.936.897,0000,00%51,25B16/11 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,67+0,13%28,25B17/11 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,36+0,13%28,25B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,230+0,09%20,15B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,980+0,06%20,15B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,470+0,08%20,15B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,660+0,08%20,15B16/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,8600,00%12,89B17/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11,450+0,00%12,89B17/11 
 Robeco High Yield Bonds 0IH CHF0P0000.117,690+0,44%10,17B16/11 
 Robeco High Yield Bonds DH CHF0P0000.141,130+0,42%10,17B16/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,040+0,00%9,91B16/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,870+0,00%9,91B16/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,870+0,00%9,91B16/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,380+0,15%7,61B16/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,750+0,21%7,61B16/11 

Szwecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AP7 Aktiefond0P0000.286,670+0,52%372,4B17/11 
 Didner & Gerge Aktiefond0P0000.2.824,047-0,62%48,28B17/11 
 Nordea Stratega 300P0000.179,297+0,14%43,12B17/11 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.327,810-0,50%42,69B16/11 
 SEB Världenfond0P0000.15,416+0,33%38,26B17/11 
 AMF Aktiefond Världen0P0000.365,970-0,35%34,51B17/11 
 Swedbank Robur Kapitalinvest0P0000.123,030+0,55%29,44B17/11 
 Swedbank Robur Technology0P0000.275,300+0,38%28,82B17/11 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.189,850+1,55%27,52B16/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.166,660+1,54%27,52B16/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.228,320+1,55%27,52B16/11 
 Handelsbanken Global Index Criteria A0P0000.238,970+0,54%26,01B17/11 
 Handelsbanken Global Index Criteria BI0P0000.186,550+0,54%26,01B17/11 
 Handelsbanken Global Index Criteria AI0P0000.245,400+0,54%26,01B17/11 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.198,710+0,59%25,68B16/11 
 Swedbank Robur IP Aktiefond0P0000.61,150+0,54%23,03B17/11 
 Handelsbanken Svenska Småbolag utd0P0000.1.262,280-0,51%22,31B17/11 
 Handelsbanken Svenska Småbolag0P0000.1.524,040-0,51%22,31B17/11 
 Handelsbanken Svenska Småbolag0P0001.150,580+11,52%22,31B10/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.193,550+0,38%21,74B16/11 

Słowenia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 NLB Skladi - Visoka tehnologija0P0000.11,115+2,29%42,62M16/11 
 Infond HrastLP6801.36,460+0,72%27,26M16/11 
 Infond AlfaLP6827.67,340+0,76%25,32M16/11 
 Infond GlobalLP6827.10,310+0,78%18,01M16/11 
 NLB Skladi - Zahodni Balkan0P0000.1,564-0,31%7,83M16/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,058+0,44%4,24M16/11 
 ALTA WATERLP6506.54,541+1,07%4,22M16/11 
 Infond ConsumerLP6827.1,400+1,45%2M16/11 
 KD Surovine in energijaLP6507.4,573+0,58%16/11 
 KD Latinska AmerikaLP6513.1,298+2,00%16/11 
 KD BondLP6507.18,3770,00%16/11 
 KD GalileoLP6507.11,723+0,69%16/11 
 KD Prvi izborLP6507.8,855+0,98%16/11 
 KD BalkanLP6507.2,5940,00%16/11 

Tajlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 K Fixed Income FundLP6150.12,1220,00%65,13B17/11 
 Bualuang Long - Term Equity Fund0P0000.43,719+1,07%56,23B17/11