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Andorra - Fundusze

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Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mora Physical Gold Fund 1Kg FI0P0000.56.339,190-1,47%6,91M23/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.633,920-1,47%6,91M23/09 
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Arabia Saudyjska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SAMBA Al Sunbullah0P0000.116,57+0,08%10,3B15/09 
 Riyad Equity 30P0000.79,57-0,50%2,72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16,580,00%2,68B21/09 
 HSBC Amanah Saudi Equity0P0000.42,44-0,15%2,52B20/09 
 SAMBA Al Raed0P0000.66,08+5,70%2,28B15/09 
 Riyad Commodity Trading0P0000.2.229,19+0,00%2,25B21/09 
 Riyad Equity 20P0000.12,42-0,14%2,09B20/09 
 SAMBA Al Razeen0P0000.29,30+0,07%2,01B15/09 
 Jadwa Saudi Equity0P0000.667,84-0,00%1,7B21/09 
 Riyad Japan Stock Fund010062.135,736+1,00%1,49B21/09 
 HSBC Amanah Multi Assets Balanced0P0000.22,21-0,03%561,39M20/09 
 SAMBA Al Musahem0P0000.177,10+5,52%520,34M15/09 
 Jadwa Murabaha SR0P0000.120,98-0,00%496,71M21/09 
 HSBC Saudi Freestyle Equity0P0000.34,86+0,23%476,85M20/09 
 Riyad Money0P0000.1.709,52+0,00%453,52M21/09 
 Riyad European Growth Fund00100565,241+1,00%424,16M21/09 
 Riyad American Stock Fund01004103,708-0,02%367,18M21/09 
 Riyad Equity 10P0000.26,94-0,45%313,79M20/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,88-0,44%263,08M19/09 
 SAMBA Al Ataa Saudi Equity0P0000.16,76+6,23%256,03M15/09 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard International Shares Index Fund0P0000.2,944+0,34%27,58B23/09 
 Vanguard Index International Shares Fund0P0000.1,963+0,34%26,42B23/09 
 Vanguard Australian Shares Index Fund0P0000.2,670-0,39%26,02B14:00:00 
 Magellan Global Fund0P0000.2,751-0,14%14,83B23/09 
 AMP Capital Enhanced Index International ShareLP6502.1,949+0,34%13,32B23/09 
 Ardea Real Outcome Fund0P0001.0,943-0,01%8,34B23/09 
 Vanguard Growth Index Fund0P0000.1,544+0,44%8,3B23/09 
 Vanguard Balanced Index Fund0P0000.1,482+0,24%7,78B23/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,970+1,00%7,64B23/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,004-0,27%23/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,074-2,20%6,9B14:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.1,034+1,01%6,39B23/09 
 T. Rowe Price Global Equity Fund0P0000.1,957+0,24%6,25B23/09 
 Fidelity Australian Equities Fund0P0000.41,333+1,09%6,17B23/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,938+0,27%6,11B22/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,229+0,27%6,11B22/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,812+0,24%6,11B22/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,737+0,25%6,11B22/09 
 Vanguard High Growth Index Fund0P0000.1,864+0,65%5,95B23/09 
 Arrowstreet Global Equity Fund0P0000.1,229+0,28%5,4B23/09 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,810+0,33%4,77B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,420+0,33%4,77B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,130+0,33%4,77B14:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,530+0,09%1,83B14:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,9500,00%1,83B14:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,4500,00%1,83B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.149,950+0,09%1,31B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.167,090+0,10%1,31B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.99,980+0,09%1,31B14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.124,890+0,31%1,08B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.169,020+0,31%1,08B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.185,350+0,31%1,08B14:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.340,860+0,75%899,19M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.323,850+0,76%899,19M14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.309,090+0,75%899,19M14:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226,300+0,90%897,76M14:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,690-0,03%797,76M14:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.190,810-0,04%797,76M14:00:00 
 Value Investment Fonds Klassik T0P0000.187,860+0,27%728,64M14:00:00 

Bahrajn - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,921-0,04%32,03M15/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 NBK Gulf Equity0P0000.2,198+0,33%23,76M16/09 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Qatar Equity0P0000.1,996+0,56%19,69M16/09 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132,640+0,42%7,13B22/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118,690+0,41%7,13B22/09 
 Pricos Cap0P0000.533,720+0,68%5,77B22/09 
 Star Fund - capitalisation0P0000.226,590+0,39%4,8B23/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.227,140+0,64%4,43B23/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.227,140+0,64%4,32B23/09 
 Argenta Pensioenspaarfonds0P0000.165,590+0,60%2,44B23/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.343,180+1,02%2,3B23/09 
 Belfius Pension Fund High Equities0P0000.171,190+0,77%2,01B23/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.307,510+0,87%1,78B23/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359,080+0,87%1,78B23/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.279,160+0,86%1,78B23/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.302,220+0,87%1,79B23/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232,890+0,87%1,79B23/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.283,770+0,86%1,79B23/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.413,200+0,69%1,76B23/09 
 Sivek - Global Medium Cap0P0000.450,510+0,50%1,56B22/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83,990+0,53%1,51B22/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.258,230+0,36%1,49B21/09 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Orbis Global Equity Fund0P0000.307,950-0,54%5,29B23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,740-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,530-0,45%127,4M16/09 
 Butterfield Select EquityLP6008.23,670-0,55%126,76M16/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,410-0,04%99,8M22/09 
 Butterfield US Bond B0P0000.11,256+0,04%124,33M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,420-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,710-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,060-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 LOM Fixed Income Fund USD0P0000.17,295+0,33%107,18M17/09 
 Butterfield Select Fixed IncomeLP6008.23,650-0,08%51,06M16/09 
 Global Voyager Small Cap Growth0P0000.38,987-0,87%25,48M15/09 
 Butterfield Bermuda ALP6000.40,340-0,35%14,65M15/09 
 Butterfield USD BondLP6000.11,024+0,03%124,33M15/09 
 Global Voyager Global Fixed Income0P0000.28,189+0,22%12,05M15/09 
 Butterfield Select Invest Fund0P0000.16,780-0,18%5,47M16/09 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,372+0,02%370,79B22/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7550,01%122,64B23/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6220,02%93,09B22/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,271+0,06%83,9B22/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255,219+0,02%81,12B23/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5610,02%60,61B23/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,7940,02%55,69B23/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,793+0,04%57,31B22/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,7330,02%54,52B23/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3550,03%35,27B22/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,976+0,02%39,55B22/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,651+0,02%38,76B23/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,651+0,02%39,65B22/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,370-0,02%37,55B22/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,713+0,02%37,56B23/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,042+0,03%36,54B22/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,134+0,01%33,83B23/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,2780,02%32,66B23/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6970,01%33,27B23/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,802+0,02%29,53B23/09 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fondo Mutuo Multiactivo Moderado B0P0000.4.618,188+0,35%686,34B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.589,150+0,32%567,88B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.830,925+0,32%567,88B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.082,648+0,32%567,88B22/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.333,083+0,01%567,38B22/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.737,385+0,10%549,15B22/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.687,635+0,09%549,15B22/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.376,563+0,10%549,15B22/09 
 Fondo Mutuo Inversión USA B0P0000.8.380,154+0,54%464,53B22/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.532,336+0,10%440,93B22/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.508,082+0,10%440,93B22/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.098,280+0,05%336,77B22/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.458,812+0,05%336,77B22/09 
 Fondo Mutuo BICE Extra D0P0000.1.573,831-0,13%330,09B23/09 
 Fondo Mutuo BICE Extra G0P0000.1.455,733-0,13%330,09B23/09 
 Fondo Mutuo Deposito XXI B0P0000.2.734,855+0,10%325,55B22/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.159,112+0,04%312,56B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1.934,304+0,58%298,54B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2.180,584+0,58%298,54B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1.727,486+0,58%298,54B22/09 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 YinHua Exchange Traded MMt Fd A511880101,689+0,02%130,88B14:00:00 
 YinHua Exchange Traded MMt Fd B003816101,880+0,02%130,88B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,461+1,06%89,89B14:00:00 
 CMF CSI white spirit Index1617251,247+2,72%69,76B14:00:00 
 IGW Emerging Growth Fund2601082,695+2,82%58,24B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953,623+0,69%50,5B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030963,576+0,68%50,5B14:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053,299-0,43%44,56B14:00:00 
 E Fund YuXiang Return Bd0023511,682-0,41%39,23B14:00:00 
 E Fund Great-Return Bond Fund0001712,165+0,09%39,2B14:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020,975-0,15%38,42B14:00:00 
 Foresight Growth Value Alloc A0071191,972-0,82%36,96B14:00:00 
 BOC International AnJin Bd A0039291,046-0,01%33,15B14:00:00 
 BOC International AnJin Bd C0039301,045-0,02%33,15B14:00:00 
 E Fund Consumer Sector1100224,333+2,29%32,08B14:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061,925-0,37%32,05B14:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,081-0,01%31,63B14:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,930-0,07%28,95B14:00:00 
 E Fund Mid Small Cap1100117,022+0,80%28,7B14:00:00 
 Lion Growth Fund3200072,088+1,26%28,18B14:00:00 

Czechy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Conseq Invest Equity Fund ALP6509.300,252+0,72%4,54B22/09 
 Conseq Invest Equity Fund BLP6509.325,126+0,72%4,54B22/09 
 Conseq Invest Equity Fund DLP6511.36,584+0,72%4,54B22/09 
 WIOF India Performance Fund A0P0000.122,478-0,45%6,26M31/12 
 WIOF India Performance Fund B0P0000.114,798-0,45%6,26M31/12 

Dania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182,400-0,30%34,41B14:00:00 
 LD Vælger0P0001.365,670+0,02%27,8B14:00:00 
 LD Aktier & Obligationer0P0000.237,710+0,03%27,3B14:00:00 
 Formuepleje LimiTTellus0P0000.239,570-0,18%19,05B14:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,950-0,20%17,94B14:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.103,890-0,27%17,18B14:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,120-0,30%16,14B14:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1.009,890-0,17%13,48B23/09 
 Nordea Invest Basis 2 Acc0P0000.167,500-0,13%13,06B14:00:00 
 Nordea Invest Basis 3 Acc0P0000.177,450-0,24%12,84B14:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.177,890-0,19%12,75B14:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,050-0,18%12,45B14:00:00 
 Nordea Invest Portefølje Flexibel0P0000.228,000-0,25%9,69B14:00:00 
 Nykredit Invest Lange obligationerNYILOA178,150-0,11%9,36B07:00:00 
 Formuepleje Penta0P0000.269,800-0,48%9,47B14:00:00 
 Nykredit Invest Taktisk Allokering0P0000.205,850-0,16%9,25B14:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.143,830-0,19%9,18B14:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.160,220-0,18%9,01B14:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.97,930-0,22%8,88B14:00:00 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Swedbank Fund of Funds 60 E AccLP6808.16,960+0,36%43,61M23/09 
 Swedbank Russian Equity Fund0P0000.26,200+0,38%18,84M23/09 
 Swedbank Fund of Funds 30 E AccLP6808.15,380+0,13%15,93M23/09 
 Trigon Baltic Fund C0P0000.20,490+0,78%3,26M22/09 
 Trigon Russia Top Picks Fund A0P0000.15,323+1,73%1,5M22/09 
 Trigon Russia Top Picks Fund C0P0000.40,460+1,72%1,5M22/09 
 Trigon Russia Top Picks Fund D0P0000.18,418+1,73%1,5M22/09 
 Baltic Horizon FundNHCBHF.1,140+1,02%23/09 

Filipiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Metrofund Starter Fund0P0000.1,7070,00%88,76B23/09 
 BPI Short Term Fund0P0000.156,2500,00%82,39B14:00:00 
 BPI Institutional Fund0P0000.262,890-0,03%61,53B14:00:00 
 ALFM Money Market Fund0P0000.130,770+0,01%54,68B14:00:00 
 ALFM Peso Bond Fund0P0000.373,500-0,02%46B14:00:00 
 ABF Philippines Bond Index Fund0P0000.262,3200,00%13,06B23/09 
 Philippine Stock Index Fund0P0000.785,760+0,52%10,82B14:00:00 
 BPI Premium Bond Fund0P0000.200,470-0,23%7,25B14:00:00 
 ALFM Growth Fund0P0000.222,340+0,49%5,4B14:00:00 
 Metro Equity Fund0P0000.2,377+0,55%5,19B23/09 
 BPI Balanced Fund0P0000.169,060+0,24%5,12B14:00:00 
 BPI Equity Fund0P0000.151,530+0,49%4,65B14:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316,938-0,10%1,74B23/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.568,221+0,31%783,89M23/09 
 Metrofund Peak Earner Fund0P0000.2,137-0,02%2,35B23/09 
 Metro Capital Growth Fund0P0000.3,399+0,33%1,41B23/09 
 Metrofund Elite Fund0P0000.2,132-0,01%1,11B23/09 
 BPI Global Philippine Fund0P0000.313,0100,00%911,55M14:00:00 
 UnionBank Peso Balanced Portfolio0P0001.146,764+0,15%164,07M23/09 
 Filipino Fund Inc0P0000.6,5300,00%14:00:00 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Evli Euro Liquidity B SEK0P0000.1.066,866-0,00%22,5B23/09 
 Evli Short Corporate Bond B SEK0P0000.1.193,068-0,04%17B23/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.219,245-0,06%13,03B23/09 
 ODIN Global A0P0001.25,315+0,21%11,32B14/09 
 ODIN Global D0P0001.24,947+0,21%11,32B14/09 
 ODIN Global B0P0001.24,926+0,22%11,32B14/09 
 ODIN Norge C0P0000.463,437-0,30%9,69B14/09 
 ODIN Norge A0P0001.19,596-0,30%9,69B14/09 
 ODIN Norge B0P0001.19,298-0,30%9,69B14/09 
 ODIN Norge D0P0001.19,331-0,30%9,69B14/09 
 Evli European High Yield B NOK0P0001.1.274,589-0,04%9,13B23/09 
 Evli European High Yield B SEK0P0000.1.697,483-0,03%9,06B23/09 
 ODIN Europa A0P0001.14,835+0,14%6,01B14/09 
 ODIN Europa D0P0001.14,639+0,14%6,01B14/09 
 ODIN Europa B0P0001.14,626+0,14%6,01B14/09 
 Nordea Pro Stable Return SEK0P0001.30,753+0,60%4,23B23/09 
 Nordea Swedish Ideas Equity0P0001.226,859-0,51%4,07B14:00:00 
 Nordea Norsk Kredittobligasjon0P0001.1.224,998-0,01%3,96B23/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.252,683-0,01%3,96B23/09 
 Nordea SEK Instituutiokorko K EUR0P0000.120,232+0,17%3,79B23/09 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,480+0,50%11,08B23/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,320+0,49%11,08B23/09 
 Carmignac Patrimoine A EUR Acc0P0000.732,380+0,50%11,08B23/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123,560+0,50%11,08B23/09 
 Carmignac Patrimoine E EUR Acc0P0000.178,960+0,49%11,08B23/09 
 Opcimmo Opcimmo P0P0000.119,051-0,15%8,22B15/09 
 Carmignac Sécurité A EUR Ydis0P0000.100,370+0,04%7,91B23/09 
 Carmignac Sécurité A EUR Acc0P0000.1.809,390+0,04%7,91B23/09 
 Lazard Convertible Global PC H-EUR0P0001.2.297,480+0,56%5,75B23/09 
 Lazard Convertible Global K0P0001.2.339,190+0,45%5,75B23/09 
 Lazard Convertible Global A0P0000.1.986,730+0,45%5,75B23/09 
 Lazard Convertible Global R0P0000.552,360+0,45%5,75B23/09 
 Afer-Sfer0P0000.73,360+0,47%5,38B23/09 
 Groupama Entreprises IC0P0000.2.255,860-0,00%4,93B23/09 
 Groupama Entreprises N0P0000.556,190-0,00%4,93B23/09 
 Carmignac Investissement A EUR Acc0P0000.1.889,540+1,21%4,15B23/09 
 Carmignac Investissement E EUR Acc0P0000.268,560+1,21%4,15B23/09 
 BNP Paribas Aqua I0P0000.70.323,360+1,05%4,18B23/09 
 BNP Paribas Aqua Classic0P0000.606,250+1,05%4,18B23/09 
 Renaissance Europe I0P0000.268,480+0,85%4,08B23/09 

Gibraltar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,511+0,71%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,148+0,39%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,947+0,84%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,658+0,38%24,08M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4190,06%24,08M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,946+0,51%24,08M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Blue Chips Greek Equity0P0000.10,347-1,10%252,47M23/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,366-0,14%95,33M23/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,464-0,16%96,33M23/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,092-1,07%69,64M23/09 
 Piraeus International Balanced Fd of FdsLP6828.4,436+0,33%61,8M23/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,177-0,00%35,13M23/09 
 ALPHA Money Market Fund0P0000.13,980-0,00%41,54M23/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,301-1,15%45,83M23/09 
 3K Domestic Equity Fund Retail ShareLP6805.9,090-1,44%43,1M23/09 
 European Reliance Growth Domestic Equity Fund0P0001.9,129-1,05%27,82M23/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,274-0,74%24,54M23/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,550-0,32%20,14M23/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,226-1,15%16,44M23/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,859+0,02%7,36M23/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,005-0,77%6,28M23/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,943-1,46%12,51M23/09 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BlackRock Global Global Allocation E2 EUR0P0000.59,670+0,69%18,77B23/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,360-0,01%21,61B14:00:00 
 Deutsche Concept Kaldemorgen LC0P0000.160,430+0,29%12,06B23/09 
 Deutsche Concept Kaldemorgen NC0P0000.149,910+0,29%12,06B23/09 
 Santander Select Decidido S FI113605.153,02+0,20%9,77B21/09 
 Santander Select Decidido A FI113605.150,63+0,20%9,77B21/09 
 Quality Inversion Conservadora FI172273.10,880,04%8,88B21/09 
 Quality Inversion Moderada FI172242.13,06+0,12%8,78B21/09 
 Pictet - Robotics HP EUR0P0001.252,680-0,43%9,95B14:00:00 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,300-0,06%7,37B14:00:00 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.300,530-1,23%7,54B14:00:00 
 Bankia Soy Asi Cauto FI158976.136,34+0,13%6,18B21/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123,640+0,10%5,4B23/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168,080+0,86%5,93B23/09 
 Santander Select Patrimonio S FI175835.112,72+0,14%4,38B21/09 
 Santander Select Patrimonio A FI175835.110,84+0,14%4,38B21/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.249,469-0,59%4,37B23/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,822-0,00%3,97B22/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,678-0,00%3,97B22/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9240,00%3,97B22/09 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,530+0,90%5,64B23/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.148,973+0,82%5,29B23/09 
 Werknemers Pensioen Mixfonds0P0001.93,126+0,44%4,17B22/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63,950+0,74%4,19B23/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,680+0,94%3,46B23/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,520+0,91%4,9B23/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,644-1,95%4,03B20/09 
 Robeco Customized Quant Emerging Market0P0001.176,840-0,59%1,9B23/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,350+0,35%1,84B23/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.296,300+0,86%1,78B23/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216,990+0,87%1,78B23/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,850+0,93%1,55B23/09 
 NN Euro Obligatie Fonds - P0P0000.35,890+0,11%1,29B23/09 
 Delta Lloyd Mix Fonds0P0000.14,720+0,34%1,35B23/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.426,510+0,94%1,24B23/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,880+0,69%1,21B23/09 
 ASN Milieu & Waterfonds Inc0P0000.54,220+0,54%1,09B23/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,650+0,71%1,04B23/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,018+0,72%1,5B22/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,556+0,93%1,29B23/09 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4200,00%573,65B23/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,870-0,20%251,46B14:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.3.306,880+1,38%119,83B23/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.133,490-0,46%109,54B14:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,500+0,14%83,7B23/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,750+0,17%83,7B23/09 
 Franklin Technology Fund A acc HKD0P0000.62,840+1,27%82,44B23/09 
 Schroder International Selection Fund Emerging Asi0P0000.423,153-0,51%52,42B14:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,920+0,65%7,35B23/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,240+0,62%7,35B23/09 
 JPMorgan Multi Income mth - HKD0P0000.11,880+0,51%45,08B23/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,203+0,96%43,03B23/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,493+0,96%43,03B23/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13,1600,00%39,39B23/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,8100,00%39,39B23/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.355,000-1,98%38,66B21/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,464+0,50%37,86B23/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,290+0,09%36,39B23/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,240+0,36%35,8B21/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,060+1,01%32,7B23/09 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.252,725+0,01%591,76B23/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.054,846+0,01%591,76B23/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.272,990+0,01%591,76B23/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.068,796+0,01%591,76B23/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.067,482+0,01%591,76B23/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.054,852+0,01%591,76B23/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.117,854+0,01%591,76B23/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.116,462+0,01%591,76B23/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,294+0,01%527,89B23/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%527,89B23/09 
 HDFC Liquid Fund Growth0P0000.4.079,378+0,01%527,89B23/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,255+0,01%527,89B23/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.109,618+0,01%527,89B23/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,264+0,01%527,89B23/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,362+0,01%527,89B23/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%527,89B23/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.283,464+0,01%517,15B23/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.056,161+0,01%517,15B23/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.079,382+0,01%517,15B23/09 
 ICICI Pru Life-Maximiser Fund V0P0000.36,373-0,00%483,26B14:00:00 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.28.209,190-0,01%9.040B14:00:00 
 Sucorinvest Equity0P0000.2.195,180+0,15%6.370,1B14:00:00 
 Schroder Dana Prestasi Acc0P0000.36.322,190-0,04%4.402,02B14:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.332,600-0,14%3.443,4B14:00:00 
 Schroder Dana Mantap Plus II AccSDMP23.005,470-0,19%2.170B14:00:00 
 Manulife Dana Tetap Utama0P0001.2.240,410+0,03%1.976,26B14:00:00 
 Schroder Dana Campuran Progresif0P0000.1.783,750+0,02%1.881,99B14:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.505,630-0,19%1.832,47B14:00:00 
 Schroder Dana Istimewa AccLP6350.6.844,000-0,16%1.555,14B14:00:00 
 Makara Abadi0P0000.4.399,600-0,13%1.489,16B14:00:00 
 Schroder 90 Plus Equity FundLP6804.1.863,940-0,15%1.797,05B14:00:00 
 BNP Paribas Pesona0P0000.24.667,690-0,37%1.292,46B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1.598,530-0,26%1.116,21B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.126,530-0,11%842,34B14:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.115,560-0,07%843,29B14:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.237,720-0,05%810,46B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4.266,080-0,04%757,58B14:00:00 
 TRAM Consumption Plus0P0000.1.683,110-0,26%696,36B14:00:00 
 Mandiri Investa Dana Utama0P0000.2.453,420-0,06%641,74B14:00:00 
 Dana Ekuitas Andalan0P0000.4.117,404+0,18%583,93B23/09 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Comgest Growth Japan JPY Acc0P0000.1.896,000-1,04%539,18B22/09 
 Comgest Growth Japan EUR R Acc0P0001.14,880-1,52%539,18B22/09 
 SPARX Japan Inst0P0000.35.883,000+2,32%185,52B14:00:00 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178,650-0,80%178,12B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,402+0,51%178B14:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,046-0,04%178B14:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.429,110+0,29%157,65B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,920+0,10%100,92B23/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,190+0,10%99,21B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,8300,00%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,810+0,09%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,190+0,08%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,130+0,06%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,1000,00%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,5700,00%73,76B23/09 
 Lindsell Train Japanese Equity A Yen0P0000.528,328+1,60%81,27B14:00:00 
 Lindsell Train Japanese Equity B Yen0P0000.234,599+1,60%70,59B14:00:00 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190,563+1,60%70,59B14:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5800,00%62,48B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,1400,00%62,48B23/09 

Islandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Izrael - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Altshuler Shaham 90/100P0000.160,010+0,19%3,07B23/09 
 Diamond Bonds without Stocks0P0001.118,200+0,13%2,44B23/09 
 More 90/100P0001.126,180+0,13%2,2B23/09 
 ISP Asset Management 10/900P0001.127,730+0,20%2,16B23/09 
 Meitav 20/800P0001.134,950+0,24%2,04B23/09 
 Yelin Lapidot 30/700P0001.145,270+0,06%1,8B22/09 
 I.B.I Government Plus A and Above0P0001.112,970+0,07%1,68B23/09 
 Meitav Bonds + 10%0P0001.122,740+0,16%1,55B23/09 
 Yelin Lapidot 90/10LP6812.144,780+0,16%1,55B23/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.183,850-1,52%1,56B22/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178,840+0,28%1,51B23/09 
 More Israel Equities0P0001.251,330+0,64%1,55B23/09 
 Yelin Lapidot 20/80LP6813.165,790+0,20%1,48B23/09 
 KSM KTF S&P 5000P0001.180,540-1,26%1,5B22/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,140+0,02%1,41B22/09 
 More Managed Government Bonds + 10%LP6825.119,970+0,08%1,37B23/09 
 Harel 80/200P0001.123,640-0,02%1,38B22/09 
 Forte Bonds Without Stocks0P0001.112,530+0,12%1,38B23/09 
 Yelin Lapidot EquityLP6503.445,250+0,43%1,4B22/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,030-0,24%1,33B22/09 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Daiwa Nikkei225 Listed0P0000.30.950,000+2,15%3.948,37B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.874,000+3,41%1.136,61B14:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.246,000+2,43%1.254,22B14:00:00 
 Nikko Global Prospective Fund0P0001.24.506,000+3,03%898,61B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.493,000-0,68%900,73B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.26.164,000+3,21%764,83B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.537,000+1,93%674,33B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.398,000+1,49%666,6B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.504,000-0,10%653,78B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.31.009,000+3,29%731,47B14:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.896,000+0,01%586,49B14:00:00 
 AMOne Investment Sommelier0P0000.12.393,000+0,11%604,95B14:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.820,000+1,34%546,43B14:00:00 
 Fidelity US High Yield Fund0P0000.3.038,000+1,40%499,94B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.063,000+3,29%619,84B14:00:00 
 AMOne Shinko US-REIT Open0P0000.2.238,000+1,96%472,28B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.35.173,000+2,25%514,56B14:00:00 
 Rheos Hifumi Plus0P0000.55.015,000+2,38%491,02B14:00:00 
 Daiwa J-REIT Open D1M0P0000.3.369,000+0,18%416,04B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.693,000-0,91%466,67B14:00:00 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.22,170+1,33%990,3M16/09 
 Russian Prosperity Fund B0P0000.293,270+1,37%990,3M16/09 
 UBS CAY China A Opportunity ALP6811.366,760+0,51%917,04M14:00:00 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.85,700+2,97%247,81M23/09 
 Prosperity Cub Fund A0P0000.717,510+0,60%208,26M09/09 
 Value Partners China Convergence Fund0P0000.244,330+0,67%208,88M23/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,090+0,67%273,75M23/09 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%156,3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.312,680-0,42%122,31M23/09 
 Invesco SR Global Bond SA0P0000.275,210-0,42%122,31M23/09 
 Arava Fund ALP6810.147,590+0,06%27,19M13/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120,260+0,59%26,13M23/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,270-0,08%15,6M22/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Select Balanced Portfolio Series T50P0000.26,980+0,06%49,99B23/09 
 RBC Select Balanced Portfolio Series F0P0000.35,798+0,06%49,99B23/09 
 RBC Select Balanced Portfolio Series F0P0001.28,277+0,87%49,99B23/09 
 RBC Select Balanced Portfolio Series A0P0000.33,782+0,06%49,99B23/09 
 RBC Select Balanced Portfolio Series A0P0001.26,685+0,87%49,99B23/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,298+0,06%49,99B23/09 
 RBC Select Conservative Portfolio Series F0P0000.25,640-0,07%41,66B23/09 
 RBC Select Conservative Portfolio Series F0P0001.20,253+0,74%41,66B23/09 
 PIMCO Monthly Income A0P0000.14,128-0,06%24,8B23/09 
 PIMCO Monthly Income F0P0000.14,128-0,06%24,8B23/09 
 PIMCO Monthly Income M0P0000.14,128-0,06%24,8B23/09 
 PIMCO Monthly Income O0P0000.14,128-0,06%24,8B23/09 
 RBC Bond Adv0P0000.7,025-0,63%24,12B23/09 
 RBC Bond Sr A0P0000.6,869-0,63%24,12B23/09 
 RBC Bond Sr D0P0000.6,920-0,63%24,12B23/09 
 RBC Bond Sr F0P0000.7,098-0,63%24,12B23/09 
 RBC Canadian Dividend Fund Series I0P0000.89,609+0,46%20,01B23/09 
 RBC Canadian Dividend Fund Series D0P0000.88,627+0,46%20,01B23/09 
 RBC Canadian Dividend Fund Series D0P0001.70,008+1,27%20,01B23/09 
 RBC Canadian Dividend Fund Series F0P0000.91,234+0,46%20,01B23/09 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Masraf Al Rayan GCC0P0000.2,142+1,76%288,91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,732+1,94%1,66M29/10 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2.032,300+3,66%30/08 

Korea Południowa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AB American Growth Equity-Fund of Funds C10P0000.2.463,420-2,32%21,22B23/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.535,960-2,31%145,46B23/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.678,450-2,31%2.144,15B23/09 
 AB American Growth Equity-Fund of Funds A0P0000.2.563,500-2,31%642,52B23/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.556,150-2,31%2.144,15B23/09 
 AB American Growth Equity-Fund of Funds C40P0000.2.563,450-2,31%25,46B23/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.498,670-2,32%27B23/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.534,610-2,32%6,08B23/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,950-0,02%1.604,73B23/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1.028,970-0,02%1.620,52B23/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.290,070-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.278,290-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.278,840-0,78%1.328,95B23/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.280,370-0,78%1.338,03B23/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.290,600-0,78%1.338,03B23/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.275,910-0,78%1.338,03B23/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.283,100-0,78%1.338,03B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.583,280-0,14%1.275,16B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.579,390-0,14%1.301,36B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.575,860-0,14%1.301,36B23/09 

Liechtenstein - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CAP Japan Equity Fund JPY I0P0000.21.621,000-1,12%7,73B22/09 
 CAP Japan Equity Fund JPY A0P0000.23.905,000-1,13%7,73B22/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.246,740-1,50%1,12B20/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.011,370-0,44%962,05M22/09 
 LGT Strategy 3 Years EUR B0P0000.1.887,350+0,08%923,66M22/09 
 LGT Strategy 3 Years EUR I10P0000.1.449,600+0,08%923,66M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.757,640+0,16%991,39M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.744,300+0,22%1,08B23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.984,620+0,22%1,08B23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.682,140+0,10%916,8M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.633,250+0,09%916,8M23/09 
 LGT GIM Balanced (USD) IM0P0000.19.393,820-1,17%921,17M20/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.483,260-0,43%889,67M22/09 
 LLB QI Equities Global Passive USD0P0001.2.839,790+0,97%786,11M23/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.458,790-0,42%778,12M23/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.519,710-0,43%778,12M23/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.671,800+0,28%405,99M23/09 
 LGT Select Bond High Yield (USD) B0P0000.3.005,830+0,28%405,99M23/09 
 Solitaire Global Bond Fund USD0P0001.167,720-0,16%388,72M23/09 

Litwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CBL Eastern European Bond R Acc USD0P0000.28,510-0,07%62,8M23/09 
 ABLV European Corporate EUR Bond0P0000.12,185-0,05%9,92M23/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Templeton Global Bond Fund N(acc)HUF0P0000.150,110-0,09%1.701,18B23/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156,550-0,11%1.497,9B23/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,610+1,48%910,24B23/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.958,210+0,55%631,85B23/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.843,220+0,52%556,35B23/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.32,790-1,03%4,35B22/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.178,900-0,81%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17,550-1,07%3,91B22/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34,600-1,03%4,35B22/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.334,090-1,03%4,62B22/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.298,160-1,04%4,35B22/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13,100-1,06%3,91B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.020,000-0,79%477,21B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.24,640-1,04%4,35B22/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.61,630-1,04%4,35B22/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.235,300-1,04%3,91B22/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.18,690-1,01%4,35B22/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31,530-1,04%4,35B22/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.211,810-0,81%552,24B22/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23.116,620-0,98%291,3B22/09 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%18,79B23/09 
 Public Ittikal Fund0P0000.0,813+0,66%5,59B23/09 
 Public Asia Ittikal Fund0P0000.0,503-0,10%4,2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,733+0,84%3,48B23/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,261+0,77%3,48B23/09 
 Public Ittikal Sequel Fund0P0000.0,343+0,71%3,42B23/09 
 Principal Islamic Deposit Fund0P0000.1,0010,01%3,05B14:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,9B14:00:00 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14:00:00 
 CIMB-Principal Greater China Equity FundLP6505.1,232+0,79%2,56B23/09 
 RHB-OSK Asian Income Fund0P0000.0,638+0,52%2,52B23/09 
 Public Islamic Equity Fund0P0000.0,356+0,68%2,5B23/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,559-0,29%2,37B23/09 
 Affin Hwang Select Income Fund0P0000.0,735+0,35%2,33B23/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5500,15%2,31B17/09 
 Public Global Select Fund0P0000.0,447+1,11%2,23B23/09 
 Affin Hwang Select Cash Fund0P0000.1,0550,00%2,12B23/09 
 CIMB-Principal Global Titans FundLP6150.0,881+0,63%2,1B23/09 
 CIMB Islamic DALI Equity Growth0P0000.0,997-0,13%2,1B14:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B14:00:00 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,923+1,06%123,15M23/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,638+0,91%108,01M23/09 
 APS Income Fund DistributionLP6827.125,223+0,07%88,15M14:00:00 
 APS Income Fund AccumulationLP6827.189,833+0,07%88,15M14:00:00 
 Merill High Income Fund EUR Acc0P0001.0,541+0,24%63,43M23/09 
 Merill High Income Fund EUR Inc0P0001.0,4690,21%63,43M23/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,139-0,23%52,88M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,020-0,23%52,88M22/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,5800,16%41,64M23/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,210-0,74%40,92M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,537-0,74%40,92M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,544-0,74%40,92M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,74%40,92M22/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,616+4,00%18,75M23/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,891+1,07%18,24M23/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,149-2,08%10,12M22/09 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan India (acc) - USD0P0000.345,140+1,59%782,35M23/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,861+0,99%360,22M23/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%157,23M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,674+1,30%157,23M23/09 
 Indian Entrepreneur Fund Retail CLP6701.5,115+1,31%157,23M23/09 
 Indian Entrepreneur Fund Retail BLP6701.4,762+1,30%157,23M23/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%157,23M04/02 
 Birla Sun Life India AdvantageLP6000.507,890+1,75%113,91M23/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,710+1,55%109,96M23/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,469+0,58%76,25M22/09 
 SBI Resurgent India OppsLP6816.6,190+2,15%35,47M23/09 
 UTI India Fund 1986 SharesLP6812.53,820+1,32%33,62M23/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,185+1,50%26,81M23/09 
 India Value Investments Ltd £LP6701.7,100-0,56%15,94M23/09 
 UTI India Pharma Fund A AccLP6501.67,360+0,97%15,69M23/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,302+1,19%11M23/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.956,398+0,68%9,41M22/09 
 Life Fund RetailLP6701.2,887+1,58%2,75M23/09 
 Life Fund Institutional BLP6701.2,848+1,57%2,75M23/09 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7490,01%177,15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2510,01%179,85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5950,01%177,15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4500,01%179,85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5050,01%177,15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3630,01%179,85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5960,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4200,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4730,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3620,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4160,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4560,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3630,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5130,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4830,01%177,15B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,052+0,30%151,02B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,052+0,30%151,02B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,052+0,30%151,02B23/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.13,236+0,37%138,74B23/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,236+0,37%138,74B23/09 

Monaco - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Monaco Court Terme Euro0P0000.5.214,370+0,00%805,56M23/09 
 Monaco Convertible Bond Europe0P0001.1.207,300+0,34%30,41M23/09 
 Monaction Europe0P0001.1.711,150+0,61%30,54M23/09 
 Monaction Emerging Markets0P0001.1.937,950+0,31%22,41M23/09 

Namibia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Namibia Balanced Fund A0P0001.1.999,704-0,19%3,49B23/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,604+0,11%3,25B23/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,595+0,11%3,25B23/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,610+0,11%3,25B23/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,600+0,11%3,25B23/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,01%1,32B23/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0310,01%1,32B23/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,01%1,32B23/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,01%1,29B23/09 
 Sanlam Namibia Active Fund C0P0001.11,163+0,03%1,26B23/09 
 Sanlam Namibia Active Fund B0P0000.11,162+0,03%1,26B23/09 
 Sanlam Namibia Active Fund A0P0000.11,152+0,03%1,26B23/09 
 Sanlam Namibia General Equity Fund B0P0000.9,927+0,91%765,99M23/09 
 Sanlam Namibia General Equity Fund D0P0001.9,938+0,91%765,99M23/09 
 Sanlam Namibia General Equity Fund C0P0001.9,919+0,91%765,99M23/09 
 Sanlam Namibia General Equity Fund A0P0000.9,910+0,91%765,99M23/09 
 Capricorn International Fund C0P0000.4,207+2,55%647,65M14:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4,971+0,39%433,61M23/09 
 Sanlam Namibia Balanced Fund B10P0000.4,927+0,39%433,61M23/09 
 Sanlam Namibia Balanced Fund C0P0001.4,938+0,39%433,61M23/09 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PrivatFonds: Kontrolliert0P0000.137,010+0,26%19,42B23/09 
 DWS Top Dividende FD0P0000.141,000+0,74%17,86B23/09 
 DWS Top Dividende LD0P0000.128,040+0,74%17,86B23/09 
 DWS Top Dividende LDQ0P0001.127,320+0,74%17,86B23/09 
 hausInvest0P0000.42,7900,00%16,91B14:00:00 
 Deka-ImmobilienEuropa0P0000.47,3000,00%17,52B14:00:00 
 Uniimmo: Deutschland0P0000.92,9800,00%14,57B23/09 
 UniImmo: Europa0P0000.54,5100,00%14,08B23/09 
 UniGlobal I0P0000.393,390+1,19%11,11B23/09 
 DWS Vermögensbildungsfonds I LD0P0000.233,860+0,75%11,14B23/09 
 UniGlobal Vorsorge0P0001.305,790+1,37%15,19B23/09 
 UniEuroRenta0P0000.65,800-0,24%8,68B23/09 
 DWS Vermögensbildungsfonds I ID0P0001.242,280+0,74%11,14B23/09 
 grundbesitz europa RC0P0000.40,0700,00%9,03B23/09 
 grundbesitz europa IC0P0001.40,270+0,05%815,07M14:00:00 
 UniFavorit: Aktien I0P0000.227,100+1,40%7,84B23/09 
 UniFavorit: Aktien -net-0P0000.126,840+1,39%7,84B23/09 
 UniGlobal0P0000.335,010+1,19%11,11B23/09 
 UniRak -net-0P0000.81,470+0,46%6,87B23/09 
 DWS Akkumula LC0P0000.1.604,030+0,75%6,9B23/09 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235,160-0,25%127,63B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,900-0,25%127,63B23/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.150,373+0,43%80,2B23/09 
 DNB Global Indeks0P0000.461,263+0,31%44,76B23/09 
 DNB Teknologi0P0000.2.771,113+0,40%43,04B23/09 
 KLP Obligasjon Global I0P0000.1.237,700-0,55%37,4B23/09 
 DNB Global Credit0P0000.10.285,686-0,52%37,15B23/09 
 SKAGEN Global B0P0001.2.957,580+0,59%36,62B23/09 
 SKAGEN Global A0P0000.290,830+1,20%36,62B23/09 
 SKAGEN Global A0P0000.2.945,451+0,92%36,62B23/09 
 SKAGEN Global A0P0000.248,616+0,62%36,62B23/09 
 SKAGEN Global A0P0000.2.162,639+1,20%36,62B23/09 
 SKAGEN Global A0P0000.2.925,020+0,59%36,62B23/09 
 SKAGEN Global B0P0001.294,067+1,20%36,62B23/09 
 SKAGEN Global B0P0001.251,383+0,61%36,62B23/09 
 SKAGEN Global C0P0001.3.037,304+0,92%36,62B23/09 
 SKAGEN Global C0P0001.299,899+1,20%36,62B23/09 
 SKAGEN Global D0P0001.3.025,532+0,59%36,62B23/09 
 SKAGEN Global C0P0001.256,369+0,61%36,62B23/09 
 SKAGEN Global C0P0001.325,001+1,28%36,62B23/09 

Nowa Zelandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ASB KiwiSaver Scheme's Growth0P0000.2,6280,03%4,64B31/08 
 ANZ KiwiSaver-Growth0P0000.2,773+0,64%4,33B23/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2,0690,00%4,05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,417+0,43%3,28B23/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,071+0,35%3,07B22/09 
 Milford Diversified Income0P0000.1,924+0,33%2,82B23/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4910,01%2,79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,2560,02%2,43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,576+0,48%2,39B23/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,368+0,36%2,08B23/09 
 Milford Balanced0P0000.2,969+0,81%1,66B23/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,219+0,32%1,58B23/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,380+0,46%1,52B23/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,082+0,25%1,22B23/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,231+0,36%1,14B23/09 
 Milford Dynamic Fund0P0001.3,082+2,01%904,49M23/09 
 Milford KiwiSaver Balanced0P0000.3,040+0,33%765,87M23/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,2160,01%736,22M21/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,729+0,20%730,83M22/09 

Oman - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BankMuscat Money Market OMR0P0000.1,2170,01%38,3M31/08 
 BankMuscat Oryx0P0000.2,447+0,33%41,48M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,370-0,72%22/09 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Pakistan - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Golden Arrow Selected Stocks FundLP6501.17,187-0,19%04/08 

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PKO Obligacji Dlugoterminowych0P0000.222,170-0,15%7,24B23/09 
 PKO Skarbowy0P0000.2.199,360-0,02%6,65B23/09 
 UniKorona Dochodowy Acc0P0000.237,840-0,04%6,33B23/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.602,590+0,42%4,46B23/09 
 Pekao Spokojna Inwestycja0P0000.12,9900,00%4,37B23/09 
 Aviva Investors Akcyjny0P0000.3.206,960-0,39%3,72B23/09 
 Pekao Konserwatywny0P0000.204,110-0,03%3,19B23/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,470-0,03%3,1B23/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.131,690-0,27%2,85B23/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.131,690-0,27%2,85B23/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152,220-0,27%2,85B23/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131,820-0,28%2,85B23/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184,170-0,20%2,81B23/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184,080-0,20%2,81B23/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184,580-0,19%2,81B23/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194,000-0,19%2,81B23/09 
 Aviva Investors Dluzny0P0000.1.930,660-0,01%2,77B23/09 
 PKO Papierów Dluznych Plus0P0000.176,090-0,08%2,75B23/09 
 Investor Plynna Lokata FIO A0P0000.266,950-0,01%2,34B23/09 
 Investor Plynna Lokata FIO I0P0000.274,980-0,01%2,34B23/09 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,425+0,39%1,7B22/09 
 Caixa Seleção Global Moderado FIMA0P0000.8,226+0,26%1,2B22/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,805+0,01%923,42M14:00:00 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,3600,00%811,5M22/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,950+0,20%731,37M22/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,100+0,20%731,37M22/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,9910,01%616,64M22/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3280,00%513,53M22/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,141+0,20%472,05M22/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,109+0,20%472,05M22/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,451+0,43%302,13M22/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,0020,00%297,14M22/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,8520,00%297,14M22/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.478,227-0,00%271,93M22/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9910,00%271,93M22/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,0190,00%265,07M22/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,6500,00%265,07M22/09