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Andorra - Fundusze

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Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mora Physical Gold Fund 100 Grams0P0000.5.852,360-0,21%8,68M28/06 
 Mora Physical Gold Fund 1Kg FI0P0000.58.523,620-0,21%8,68M28/06 
 Mak Fund Russian Combined0P0000.149,258+0,60%24/06 
 Olymp Fund Atlant0P0000.402,648+8,71%24/06 

Arabia Saudyjska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AlAhli Saudi Riyal Trade0P0000.1,9360,00%19,16B28/06 
 SAMBA Al Sunbullah0P0000.117,64+0,01%10,3B28/06 
 AlAhli Div SR Trade Fd0P0000.1,390,00%7,15B28/06 
 Riyad Equity 30P0000.90,06+1,03%2,72B27/06 
 SAMBA Al Raed0P0000.72,09+0,53%2,28B27/06 
 Riyad Commodity Trading0P0000.2.249,40+0,01%2,25B28/06 
 Riyad Equity 20P0000.13,67+0,79%2,09B27/06 
 SAMBA Al Razeen0P0000.29,51+0,02%2,01B27/06 
 Riyad Japan Stock Fund010061.728,318+0,90%1,49B28/06 
 AlAhli Saudi Trd Equity0P0000.15,72+1,69%946,63M28/06 
 SAMBA Al Musahem0P0000.198,20+0,90%520,34M27/06 
 Jadwa Murabaha SR0P0000.122,00+0,05%496,71M23/06 
 Riyad Money0P0000.1.729,75+0,01%453,52M28/06 
 Jadwa Saudi Equity0P0000.697,86-5,97%452,19M23/06 
 Riyad European Growth Fund00100559,375+0,07%424,16M28/06 
 Riyad American Stock Fund01004107,855-2,48%367,18M28/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.15,66+1,67%279,16M26/06 
 Riyad Equity 10P0000.30,66+0,79%313,79M27/06 
 SAMBA Al Ataa Saudi Equity0P0000.18,29+0,63%256,03M27/06 
 Riyad Gulf0P0000.14,59-1,03%232,41M27/06 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard Australian Shares Index Fund0P0000.2,383-0,87%28,41B29/06 
 Vanguard Index International Shares Fund0P0000.1,725-1,25%27,39B28/06 
 Vanguard International Shares Index Fund0P0000.2,570-1,25%27,39B28/06 
 Ardea Real Outcome Fund0P0001.0,9380,10%10,21B28/06 
 Vanguard Growth Index Fund0P0000.1,352-0,26%8,95B28/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,833-1,41%8,09B28/06 
 Vanguard Balanced Index Fund0P0000.1,296-0,22%7,96B28/06 
 AMP Capital Enhanced Index International ShareLP6502.1,721-1,23%7,65B28/06 
 Vanguard High Growth Index Fund0P0000.1,630-0,29%6,53B28/06 
 MFS Fully Hedged Global Equity Trust0P0000.0,878-0,36%6,39B29/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,891+0,34%29/06 
 Vanguard Australian Property Securities Index Fund0P0000.0,887-2,58%5,87B29/06 
 Fidelity Australian Equities Fund0P0000.36,537+0,73%5,84B28/06 
 T. Rowe Price Global Equity Fund0P0000.1,406-1,39%5,39B28/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,614+0,10%5,24B28/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,965+0,09%5,24B28/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,834-0,07%5,24B28/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,6060,03%5,24B28/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,011+1,40%5,2B28/06 
 Arrowstreet Global Equity Fund0P0000.1,125+0,47%5,16B29/06 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.130,270-0,42%4,98B29/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.119,970-0,42%4,98B29/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91,140-0,43%4,98B29/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,240-0,29%1,69B29/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,690-0,35%1,69B29/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,650-0,28%1,69B29/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.193,720-0,70%1,32B29/06 
 Raiffeisenfonds-Sicherheit A0P0000.89,350-0,27%1,15B29/06 
 Raiffeisenfonds-Sicherheit VT0P0000.149,320-0,26%1,15B29/06 
 Raiffeisenfonds-Sicherheit T0P0000.134,010-0,26%1,15B29/06 
 Raiffeisenfonds-Ertrag VT0P0000.170,510-0,13%1,04B29/06 
 Raiffeisenfonds-Ertrag T0P0000.155,490-0,13%1,04B29/06 
 Raiffeisenfonds-Ertrag A0P0000.114,900-0,12%1,04B29/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.270,550-1,68%725,44M29/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.257,050-1,67%725,44M29/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.245,340-1,67%725,44M29/06 
 Dachfonds Südtirol (R) VT0P0000.189,390-0,22%700,66M29/06 
 Dachfonds Südtirol (I) T0P0000.203,610-0,22%700,66M29/06 
 Portfolio Management SOLIDE T0P0000.143,430-0,08%658,31M29/06 
 Portfolio Management SOLIDE A0P0000.107,500-0,08%658,31M29/06 

Bahrajn - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SICO Khaleej Equity0P0000.612,690-1,27%45,58M02/06 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,842+0,15%26,04M05/05 
 SICO Gulf Equity0P0000.169,900-6,21%25,63M31/05 
 NBK Qatar Equity0P0000.2,349-6,35%21,95M26/05 
 SICO Kingdom Equity0P0000.37,456-6,44%9,38M31/05 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.104,200-0,12%6,95B27/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.116,390-0,12%6,95B27/06 
 Pricos Cap0P0000.458,540-0,17%5,05B28/06 
 Star Fund - capitalisation0P0000.198,050-0,17%4,14B28/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194,840-0,20%3,77B28/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194,840-0,20%3,77B28/06 
 Horizon - Comfort Dynamic Cap0P0001.1.325,920-0,38%3,74B28/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.035,750-0,45%2,67B28/06 
 Candriam Sustainable - Medium C Cap0P0000.7,594-0,15%2,63B24/06 
 Argenta Pensioenspaarfonds0P0000.139,600-0,23%2,2B28/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.74,070-0,08%2,02B27/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.267,350-1,64%1,78B28/06 
 Belfius Pension Fund High Equities0P0000.148,060-0,17%1,77B28/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.354,290+0,03%1,67B28/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.132,890-0,11%1,54B24/06 
 KBC-Life Comfort SRI Dynamic0P0001.1.043,120-0,27%1,35B27/06 
 Sivek - Global Medium Cap0P0000.402,490-0,38%1,34B28/06 
 DPAM HORIZON B Balanced Strategy B0P0000.170,400-0,23%1,33B27/06 
 DPAM HORIZON B Balanced Strategy ALP6813.152,930-0,23%1,33B27/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.243,580-1,97%1,25B28/06 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Orbis Global Equity Fund0P0000.254,050-1,37%4,88B23/06 
 Butterfield US Bond B0P0000.10,501+0,51%124,33M22/06 
 Butterfield USD BondLP6000.10,285+0,50%124,33M22/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.182,820+0,53%107,88M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,950+0,53%107,88M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192,170+0,53%107,88M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182,810+0,53%107,88M23/06 
 Butterfield Select EquityLP6008.18,650+2,19%92,12M23/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108,490-0,08%94,18M27/06 
 LOM Fixed Income Fund USD0P0000.15,649+0,34%68,04M24/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,410+0,45%67,73M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153,810+0,45%67,73M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,960+0,45%67,73M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,470+0,45%67,73M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,960+0,45%67,73M23/06 
 Butterfield Select Fixed IncomeLP6008.20,820+1,17%42,41M23/06 
 Butterfield Bermuda ALP6000.37,080-0,54%18,53M22/06 
 Global Voyager Small Cap Growth0P0000.27,011-2,01%18,28M22/06 
 Global Voyager Global Fixed Income0P0000.23,891+0,45%9,73M22/06 
 Butterfield Select Invest Fund0P0000.14,380+1,13%4,54M23/06 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,991+0,05%110,87B28/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,472+0,05%102,22B28/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.276,512+0,06%100,39B29/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,686+0,05%98,41B28/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,151+0,05%55,58B28/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,953+0,05%54,05B28/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,148-0,01%48,27B29/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,092-0,01%47,81B29/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,192+0,05%48,38B29/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,525+0,05%50,89B29/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,080+0,05%46,51B28/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.381,746-0,47%41,43B28/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,271-0,01%40,75B27/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.188,803+0,05%41,13B29/06 
 BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT0P0000.2,243+0,05%40,74B29/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,202+0,05%43,24B29/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,202+0,05%37,15B29/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,870+0,05%36,47B29/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,378+0,04%40,12B29/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,112+0,05%32,77B28/06 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fondo Mutuo BICE Extra G0P0000.1.588,257-0,01%570,38B28/06 
 Fondo Mutuo BICE Extra D0P0000.1.710,579-0,01%570,38B28/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.401,580+0,05%549,14B28/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.602,216-0,32%528,63B28/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.878,548+0,03%463,68B28/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.485,567+0,03%463,68B28/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.815,156+0,02%463,68B28/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.896,554+0,01%390,26B28/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.911,622+0,01%390,26B28/06 
 Fondo Mutuo Utilidades B0P0000.3.147,487+0,08%341,48B28/06 
 Fondo Mutuo Inversión USA B0P0000.8.121,371-1,51%334,11B28/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.651,257-0,13%321,68B28/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.167,353-0,13%321,68B28/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.895,223-0,13%321,68B28/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.319,721-0,02%317,89B28/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.624,807-0,02%317,89B28/06 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.605,495-0,02%317,89B28/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.261,037+0,03%304,17B28/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.580,571+0,03%304,17B28/06 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 YinHua Exchange Traded MMt Fd A511880101,044+0,00%128,86B29/06 
 YinHua Exchange Traded MMt Fd B003816101,174+0,01%128,86B29/06 
 E Fund Stable Income Bond Fund A1100071,378-0,37%74,33B29/06 
 E Fund Stable Income Bond Fund B1100081,382-0,37%74,33B29/06 
 CMF CSI white spirit Index1617251,239-0,96%68,88B29/06 
 Zhongou Medical and Health Hybrid Fund A0030952,706-0,15%68,37B29/06 
 Zhongou Medical and Health Hybrid Fund C0030962,655-0,15%68,37B29/06 
 E Fund Blue Chip Selected Mixed Fund0058272,358-1,25%55,27B29/06 
 IGW JingYi Dble Inc Bd A0003851,583-0,19%52,13B29/06 
 IGW JingYi Dble Inc Bd C0003861,530-0,13%52,13B29/06 
 E Fund YuXiang Return Bd0023511,720-0,46%43,8B29/06 
 IGW Emerging Growth Fund2601082,545-0,74%39,3B29/06 
 E Fund Great-Return Bond Fund0001711,699-0,35%38,49B29/06 
 TianHong YongLi Bond Fund B4201021,185-0,29%36,48B29/06 
 TianHong YongLi Bond C0096101,064-0,28%36,48B29/06 
 TianHong YongLi Bond E0027941,093-0,29%36,48B29/06 
 TianHong YongLi Bond Fund A4200021,183-0,29%36,48B29/06 
 E Fund CSI China Oversea Net 500063271,179-2,24%35,01B29/06 
 Fullgoal Tianhui Selected Growth Mixed A1610052,996-1,32%33,47B29/06 
 BOC International AnJin Bd C0039301,0430,03%33,17B29/06 

Czechy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Dania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Danica Balance 100% Offensiv0P0000.32.751,980-0,57%35,24B31/05 
 LD Vælger0P0001.343,760-0,10%31,54B28/06 
 Nordea Invest Portefølje Aktier0P0000.153,820-1,07%28,79B29/06 
 LD Aktier & Obligationer0P0000.223,310-0,11%24,29B28/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.123,900-1,27%17,6B29/06 
 Nordea Invest Portefølje Lange obligationer0P0000.92,420+0,53%15,45B29/06 
 Formuepleje LimiTTellus0P0000.219,370-1,27%14,73B29/06 
 Nykredit Invest Engros Korte Obligationer0P0001.962,750+0,24%14,71B28/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.87,900+0,30%14,29B29/06 
 Jyske Portefølje Balanceret Akk KL0P0000.162,600-0,91%11,85B29/06 
 Nordea Invest Basis 3 Acc0P0000.151,410-0,58%10,92B29/06 
 Nordea Invest Basis 2 Acc0P0000.142,150-0,36%10,91B29/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.117,440-0,14%9,72B29/06 
 Danske Invest Global Indeks KL0P0000.117,730-1,42%9,03B29/06 
 Sparinvest Value Aktier KL A0P0000.527,600-1,55%8,81B29/06 
 Nykredit Invest Taktisk Allokering0P0000.188,020-0,07%8,5B29/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.93,180-0,13%8,21B29/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.87,540+0,63%8,17B29/06 
 Nykredit Invest Lange obligationerNYILOA160,310+0,58%8,11B29/06 
 Nordea Invest Portefølje Flexibel0P0000.155,410-0,84%7,67B29/06 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.18,891+0,81%3,62M28/06 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,900+1,59%29/06 

Filipiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Metrofund Starter Fund0P0000.1,7170,00%94,97B28/06 
 BPI Short Term Fund0P0000.156,8100,00%78,32B29/06 
 BPI Institutional Fund0P0000.264,5700,00%66,16B29/06 
 ALFM Money Market Fund0P0000.132,170+0,03%60,66B29/06 
 ALFM Peso Bond Fund0P0000.373,070+0,03%41,89B29/06 
 ABF Philippines Bond Index Fund0P0000.239,610-0,00%12,66B28/06 
 Philippine Stock Index Fund0P0000.718,270-0,67%9,09B29/06 
 BPI Premium Bond Fund0P0000.198,0600,00%6,09B29/06 
 Metro Equity Fund0P0000.2,133+1,55%5,17B28/06 
 ALFM Growth Fund0P0000.202,730-0,67%4,69B29/06 
 BPI Balanced Fund0P0000.160,670-0,26%4,88B29/06 
 BPI Equity Fund0P0000.138,500-0,66%4,17B29/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.292,952+0,24%1,7B28/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.512,146+1,48%711,09M28/06 
 Metrofund Peak Earner Fund0P0000.2,065+0,05%2,11B28/06 
 Metro Capital Growth Fund0P0000.3,147+0,95%1,17B28/06 
 Metrofund Elite Fund0P0000.2,1140,01%1,01B28/06 
 BPI Global Philippine Fund0P0000.312,030+0,01%819,46M29/06 
 UnionBank Peso Balanced Portfolio0P0001.135,057+0,81%152,82M28/06 
 Filipino Fund Inc0P0000.5,500-8,64%29/06 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Evli Euro Liquidity B SEK0P0000.1.056,763-0,05%20,31B28/06 
 Evli Short Corporate Bond B SEK0P0000.1.107,274-0,14%15,87B28/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.189,103-1,92%15,21B29/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.169,367-1,92%15,21B29/06 
 Ålandsbanken Global Aktie S0P0001.161,560-1,20%14,62B28/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.104,709-0,34%10,29B28/06 
 Evli European High Yield B SEK0P0000.1.466,709-0,36%6,82B28/06 
 Evli European High Yield B NOK0P0001.1.103,094-0,33%6,56B28/06 
 Nordea Pro Stable Return SEK0P0001.31,754-1,55%4,04B29/06 
 Nordea Norsk Kredittobligasjon I0P0001.1.172,212+0,03%3,97B29/06 
 Nordea Norsk Kredittobligasjon0P0001.1.144,111+0,03%3,97B29/06 
 Ålandsbanken Euro Bond SEK0P0001.297,040-0,28%3,18B28/06 
 Nordea SEK Instituutiokorko K EUR0P0000.111,357-0,26%3,14B29/06 
 Nordea SEK Instituutiokorko T EUR0P0000.104,405-0,26%3,14B29/06 
 Evli European Investment Grade B SEK0P0000.1.133,198-0,45%2,96B28/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17,746-0,79%2,74B29/06 
 Nordea Premium Varainhoito Maltti K0P0000.19,370-0,79%2,74B29/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,530-0,79%2,74B29/06 
 Nordea Premium Varainhoito Maltti T0P0000.14,152-0,79%2,74B29/06 
 Ålandsbanken Premium 50 SEK0P0001.310,600-0,77%2,69B28/06 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Carmignac Patrimoine A USD Acc Hdg0P0000.122,860+0,31%7,93B28/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106,340+0,29%7,93B28/06 
 Carmignac Patrimoine A EUR Acc0P0000.622,870+0,29%7,93B28/06 
 Carmignac Patrimoine A EUR Ydis0P0000.105,020+0,29%7,93B28/06 
 Carmignac Patrimoine E EUR Acc0P0000.151,620+0,28%7,93B28/06 
 Carmignac Sécurité A EUR Ydis0P0000.92,1200,00%6,24B28/06 
 Carmignac Sécurité A EUR Acc0P0000.1.674,830-0,01%6,24B28/06 
 Groupama Trésorerie IC0P0000.39.754,360-0,00%5,17B29/06 
 Groupama Trésorerie M0P0000.1.024,4100,00%5,17B29/06 
 Afer-Sfer0P0000.66,070+0,24%4,69B28/06 
 Lazard Convertible Global PC H-EUR0P0001.1.764,400-0,54%4,2B28/06 
 Lazard Convertible Global A0P0000.1.650,680-0,01%4,2B28/06 
 Lazard Convertible Global R0P0000.456,650-0,01%4,2B28/06 
 Amundi 12 M I0P0000.104.835-0,04%3,81B28/06 
 Amundi 12 M E0P0000.10.218,300-0,04%3,81B28/06 
 Groupama Entreprises R0P0001.492,9000,00%3,87B29/06 
 Groupama Entreprises N0P0000.553,6500,00%3,87B29/06 
 Groupama Entreprises IC0P0000.2.246,750-0,00%3,87B29/06 
 La Française Trésorerie ISR R0P0000.85.180,470-0,00%4,04B29/06 
 Renaissance Europe I0P0000.220,850-0,55%3,24B28/06 

Gibraltar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,173+0,90%123,29M28/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,875+0,07%123,29M29/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,284-0,79%123,29M29/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,436-0,22%25,24M29/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,240-0,10%25,24M29/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,510-0,96%25,24M29/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Blue Chips Greek Equity0P0000.9,567+0,18%224,57M28/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,261-0,08%87,83M28/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,336-0,25%81,81M28/06 
 Piraeus International Balanced Fd of FdsLP6828.4,150-0,20%71,49M28/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,218+0,12%62,44M28/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,242-0,14%47,08M28/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,1110,00%36,9M28/06 
 ALPHA Money Market Fund0P0000.13,901-0,02%36,88M28/06 
 3K Domestic Equity Fund Retail ShareLP6805.8,681-0,22%36,18M28/06 
 European Reliance Growth Domestic Equity Fund0P0001.8,737-0,29%21,24M28/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,621+0,19%20,34M28/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,002-0,12%12,94M28/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,295-0,14%6,28M28/06 
 3K Balanced Fund (Retail Share Class)0P0001.4,460-0,19%4,6M28/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,484-0,16%12,4M28/06 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BlackRock Global Global Allocation E2 EUR0P0000.56,060-1,01%1,34B29/06 
 Deutsche Concept Kaldemorgen LC0P0000.158,450-0,67%13,55B29/06 
 Deutsche Concept Kaldemorgen NC0P0000.147,310-0,67%13,55B29/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.58,410-3,80%9B29/06 
 Santander Select Decidido S FI113605.139,01+0,03%8,79B27/06 
 Santander Select Decidido A FI113605.136,84+0,03%8,79B27/06 
 Quality Inversion Moderada FI172242.12,440,08%8,87B24/06 
 Quality Inversion Conservadora FI172273.10,52+0,11%7,85B24/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,260-0,91%6,71B29/06 
 Pictet - Robotics HP EUR0P0001.173,020-4,03%6,36B29/06 
 Bankia Soy Asi Cauto FI158976.125,89+0,40%5,14B24/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.153,800+1,05%4,62B28/06 
 Santander 100 Valor Creciente 2 FI0P0001.96,395-0,05%4,86B27/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.119,150-0,19%4,13B29/06 
 Santander Select Patrimonio S FI175835.102,97+0,03%4,08B27/06 
 Santander Select Patrimonio A FI175835.101,24+0,03%4,08B27/06 
 CABK Equilibrio PP0P0000.8,000-0,44%4,07B22/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,775-0,01%4,01B27/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,623-0,01%4,01B27/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,873-0,01%4,01B27/06 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.112,145-0,51%5,64B28/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.135,158-0,42%5,29B28/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17,946-0,80%5,03B28/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,260+1,48%4,36B28/06 
 Werknemers Pensioen Mixfonds0P0001.85,582-0,08%4,14B27/06 
 NN Duurzaam Aandelen Fonds - P0P0000.54,900-1,38%943,13M29/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.62,750-0,95%3,12B28/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,660-1,39%1,48B29/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82,942-0,26%1,98B28/06 
 Robeco Customized Quant Emerging Market0P0001.165,170+0,79%1,77B28/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.132,417-0,36%1,53B28/06 
 Delta Lloyd Mix Fonds0P0000.12,820-0,47%1,11B29/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.101,470-1,71%1,21B29/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.176,630+0,07%957,2M28/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.244,790+0,07%957,2M28/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,296+0,37%1,05B28/06 
 NN Euro Obligatie Fonds - P0P0000.29,030-0,72%922,22M29/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.222,400-0,81%952,5M28/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.22,710-0,09%809,22M29/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11,971+0,11%1,01B28/06 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,030-0,44%477,05B29/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,700-1,79%35,58B29/06 
 Pictet-Global Megatrend Selection P HKD0P0001.2.441,490-3,06%11,21B29/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,520-0,48%80,73M29/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,137-0,49%1,86B29/06 
 Franklin Technology Fund A acc HKD0P0000.38,260-0,36%63,98B29/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,060+0,33%7B29/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,740+0,34%7B29/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.892,750-1,67%6,24B29/06 
 Schroder International Selection Fund Emerging Asi0P0000.374,653-2,09%6,01B29/06 
 JPMorgan Multi Income mth - HKD0P0000.10,400-0,38%45,69B28/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44.361,000+0,35%42,97B28/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,366+0,70%38,76B28/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,632+0,70%38,76B28/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.261,840+0,05%4,53B29/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.159,350+0,05%4,53B29/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23,550+0,81%30,4B28/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14,960+0,34%28,73B28/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154,147+0,23%26,52B28/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.166,881+0,23%26,52B28/06 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.096,811+0,01%587,14B29/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.109,038+0,01%587,14B29/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.086,005+0,01%587,14B29/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.149,442+0,01%587,14B29/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.147,135+0,01%587,14B29/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.373,682+0,01%587,14B29/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.083,834+0,01%587,14B29/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.365,477+0,01%587,14B29/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.342,100+0,01%585,11B29/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.083,830+0,01%585,11B29/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.098,998+0,01%585,11B29/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,306+0,01%516,23B29/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.026,575+0,01%516,23B29/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%516,23B29/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,569+0,01%516,23B29/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%516,23B29/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,300+0,01%516,23B29/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.225,633+0,01%516,23B29/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.59,462-0,16%502,66B29/06 
 SBI Magnum Balanced Fund Direct Growth0P0000.203,205-0,16%502,66B29/06 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.31.754,220-0,77%9.372,22B29/06 
 Sucorinvest Equity0P0000.2.740,650-0,60%6.370,1B29/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.411,110-1,10%3.443,4B29/06 
 Schroder Dana Prestasi Acc0P0000.38.650,700-0,76%3.166,73B29/06 
 Schroder Dana Mantap Plus II AccSDMP22.866,220+0,12%2.155,89B29/06 
 Manulife Dana Tetap Utama0P0001.2.114,260-0,07%1.976,26B29/06 
 Schroder Dana Campuran Progresif0P0000.1.932,830-0,74%1.811,4B29/06 
 Ashmore Dana Progresif Nusantara0P0001.1.656,350-0,93%1.832,47B29/06 
 Makara Abadi0P0000.5.718,090-0,27%1.489,16B29/06 
 BNP Paribas Pesona0P0000.25.331,360-0,75%1.292,46B29/06 
 Schroder Dana Kombinasi AccLP6350.4.383,130+0,12%998,02B29/06 
 Schroder 90 Plus Equity FundLP6804.1.931,880-0,58%991,4B29/06 
 Ashmore Dana Obligasi NusantaraADON1.519,920+0,08%1.116,21B29/06 
 Schroder Dana Istimewa AccLP6350.6.775,050-0,10%889,35B29/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.346,810-1,17%843,29B29/06 
 Schroder Dana Terpadu II Acc0P0000.4.273,540-0,31%714,33B29/06 
 TRAM Consumption Plus0P0000.1.782,910-1,09%719,81B29/06 
 Mandiri Investa Dana Utama0P0000.2.429,120+0,06%641,74B29/06 
 Batavia Dana Saham Optimal0P0000.3.094,730-1,01%622,18B29/06 
 Pendapatan Tetap Utama0P0000.2.549,040+0,06%383,07B29/06 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.828,400-3,10%600,42B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.065,110-3,07%600,42B31/05 
 Comgest Growth Japan JPY Acc0P0000.1.463,000+0,41%373,55B28/06 
 Comgest Growth Japan EUR R Acc0P0001.10,290+0,39%373,55B28/06 
 Comgest Growth Japan EUR H Dis0P0001.12,000+0,42%373,55B28/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.203,340+1,48%259,96B28/06 
 SPARX Japan Inst0P0000.28.282,000-0,91%166,37B29/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.640,880-2,75%124,92B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,460-0,47%84,76B29/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,750-0,46%83,36B29/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,924-0,93%63,52B29/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,476-0,52%63,52B29/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,417+0,00%62,76B28/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,3600,00%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,580-0,38%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,340-0,53%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,990-0,40%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,1000,00%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,540-0,42%60,81B29/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,040-0,44%56,76B29/06 

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
 More 90/100P0001.124,880+0,15%2,3B29/06 
 Yelin Lapidot 30/700P0001.141,450+0,20%2,19B28/06 
 Meitav 20/800P0001.130,910+0,06%2,05B29/06 
 Excellence CPI-Linked Medium Term Bd0P0001.106,9+0,25%2,02B29/06 
 Altshuler Shaham 90/100P0000.150,740+0,02%1,78B29/06 
 Migdal ILS Money Market Fund0P0000.143,530+0,03%1,76B29/06 
 Meitav Bonds + 10%0P0001.118,880+0,13%1,73B29/06 
 More Israel Equities0P0001.264,840-0,12%1,67B29/06 
 Barometer Bonds 15/85LP6503.233,200+0,27%1,58B29/06 
 ISP Asset Management 10/900P0001.123,040+0,24%1,57B29/06 
 KSM KTF S&P 5000P0001.169,480-1,72%1,51B28/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.196,970+0,13%1,47B28/06 
 I.B.I Government Plus A and Above0P0001.109,220+0,25%1,45B29/06 
 Yelin Lapidot EquityLP6503.448,020+0,45%1,45B28/06 
 Yelin Lapidot 90/10LP6812.140,760+0,15%1,42B29/06 
 Yelin Lapidot 20/80LP6813.161,530+0,04%1,41B29/06 
 Migdal Portfolio Plus0P0001.133,760+0,05%1,31B29/06 
 Yelin Lapidot 25/75LP6824.138,500+0,20%1,28B28/06 
 Yelin Lapidot 90\10 Growth !0P0001.123,170+0,13%1,24B29/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.180,66-2,04%1,23B28/06 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Daiwa Nikkei225 Listed0P0000.27.905,000-0,75%3.437B29/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.209,000-2,43%1.740,27B29/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.871,000+2,46%1.062,87B29/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.320,000-2,91%804,96B29/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.240,000-1,53%1.249,97B29/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.523,000-0,37%721,45B29/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.599,000-0,23%696,6B29/06 
 GS netWIN Internet Strategy B UnHedged0P0000.20.467,000-3,08%671,14B29/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.795,000+0,12%513,72B29/06 
 AMOne Investment Sommelier0P0000.10.934,000-0,17%577,79B29/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21.553,000-2,54%478,85B29/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.396,000-0,06%613,8B29/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41.762,000-2,42%621,36B29/06 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.267,000-2,92%420,51B29/06 
 Nikko Global Prospective Fund0P0001.10.820,000-4,95%341,87B29/06 
 AMOne Shinko US-REIT Open0P0000.2.269,000-0,57%477,78B29/06 
 Fidelity US High Yield Fund0P0000.3.125,000-0,13%478,45B29/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.180,000+0,95%459,26B29/06 
 Rakuten Whole US Equity Index Fund0P0001.18.765,000-1,58%581,96B29/06 
 SBI Vanguard S&P 500 Index Fund0P0001.16.701,000-1,67%578,95B29/06 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,780+0,52%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.317,180-0,83%710,23M29/06 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.70,670+0,36%183,45M28/06 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.17,320+0,12%146,65M28/06 
 Value Partners China Convergence Fund0P0000.199,860+0,11%146,65M28/06 
 Avance Stability Fund EUR Class A Shares0P0000.166,720-1,84%139,98M31/05 
 Invesco SR Global Bond SA0P0000.231,120-0,18%100,86M28/06 
 Invesco SR Global Bond GP0P0000.263,390-0,18%100,86M28/06 
 AQS MENA Fund Limited B1 USD0P0001.1.595,061-6,55%81,02M31/05 
 Arava Fund ALP6810.144,990+0,09%22,7M06/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.104,517-0,49%19,92M28/06 
 AFC Asia Frontier Fund A USD0P0000.1.358,339-6,13%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1.412,281-6,11%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.412,126-6,11%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.358,243-6,13%11,84M31/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,200-0,53%11,32M28/06 
 AFC Asia Frontier Fund B CHF0P0001.1.155,873-6,65%10,8M31/05 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Select Balanced Portfolio Series T50P0000.22,395-0,06%45,15B29/06 
 RBC Select Balanced Portfolio Series F0P0000.29,844-0,06%45,15B29/06 
 RBC Select Balanced Portfolio Series F0P0001.23,139-0,22%45,15B29/06 
 RBC Select Balanced Portfolio Series A0P0000.28,241-0,06%45,15B29/06 
 RBC Select Balanced Portfolio Series A0P0001.21,896-0,22%45,15B29/06 
 RBC Select Conservative Portfolio Series F0P0000.21,911+0,08%36,88B29/06 
 RBC Select Conservative Portfolio Series F0P0001.16,988-0,09%36,88B29/06 
 RBC Bond Sr A0P0000.5,811+0,50%22,23B29/06 
 RBC Bond Sr D0P0000.5,856+0,50%22,23B29/06 
 RBC Bond Sr F0P0000.6,007+0,50%22,23B29/06 
 PIMCO Monthly Income M0P0000.12,530-0,01%22,27B29/06 
 PIMCO Monthly Income O0P0000.12,530-0,01%22,27B29/06 
 PIMCO Monthly Income A0P0000.12,530-0,01%22,27B29/06 
 PIMCO Monthly Income F0P0000.12,530-0,01%22,27B29/06 
 RBC Canadian Dividend Fund Series I0P0000.90,554-0,19%19,44B29/06 
 RBC Canadian Dividend Fund Series F0P0001.71,475-0,35%19,44B29/06 
 RBC Canadian Dividend Fund Series D0P0000.89,544-0,19%19,44B29/06 
 RBC Canadian Dividend Fund Series D0P0001.69,425-0,35%19,44B29/06 
 RBC Canadian Dividend Fund Series F0P0000.92,189-0,19%19,44B29/06 
 PIMCO Monthly Income F USD Hedged0P0000.8,977-0,00%17,61B29/06 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Masraf Al Rayan GCC0P0000.2,380-5,03%354,74M31/05 
 QInvest JOHCM Sharia’a FundLP6825.1.524,270-0,43%31/05 

Korea Południowa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AB American Growth Equity-Fund of Funds CP0P0000.1.970,810-2,81%1.770,37B29/06 
 AB American Growth Equity-Fund of Funds C40P0000.1.977,210-2,81%1.770,37B29/06 
 AB American Growth Equity-Fund of Funds C10P0000.1.889,810-2,81%1.770,37B29/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.1.953,140-2,81%1.770,37B29/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.078,810-2,81%1.770,37B29/06 
 AB American Growth Equity-Fund of Funds A0P0000.1.977,230-2,81%1.770,37B29/06 
 AB American Growth Equity-Fund of Funds C20P0000.1.920,580-2,81%1.770,37B29/06 
 AB American Growth Equity-Fund of Funds C30P0000.1.951,970-2,81%1.770,37B29/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.083,460-0,89%1.113,11B29/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.074,160-0,89%1.113,11B29/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.078,980-0,89%1.113,11B29/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.076,190-0,89%1.113,11B29/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.076,480-0,89%1.113,11B29/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.077,420-0,89%1.113,11B29/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.083,840-0,89%1.113,11B29/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.903,940-0,42%1.065,21B29/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.027,990-0,42%1.065,21B29/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.206,240-1,65%1.020,44B29/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.204,140-1,65%1.020,44B29/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.205,810-1,65%1.020,44B29/06 

Liechtenstein - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CAP Japan Equity Fund JPY I0P0000.18.887,000+0,90%6,14B28/06 
 CAP Japan Equity Fund JPY A0P0000.20.777,000+0,90%6,14B28/06 
 LGT GIM Growth (USD) IM0P0000.19.702,340+2,83%882,66M27/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.652,480-0,91%826,37M28/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.422,430-0,91%826,37M28/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.528,430-0,76%826,37M28/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.675,190-0,11%826,37M28/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.584,190-0,12%826,37M28/06 
 LGT GIM Balanced (USD) IM0P0000.17.281,850+2,29%743,02M27/06 
 LGT Strategy 3 Years EUR I10P0000.1.305,500-0,35%756,26M27/06 
 LGT Strategy 3 Years EUR B0P0000.1.688,620-0,36%756,26M27/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.701,810-1,11%745,41M22/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.103,470-1,01%745,41M22/06 
 LGT Select Equity Emerging Markets USD IM0P0000.1.976,050-0,08%589,52M28/06 
 LLB QI Equities Global Passive USD0P0001.2.404,860-1,30%478,14M28/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.318,560-0,46%364,17M28/06 
 Solitaire Global Bond Fund USD0P0001.136,040-0,43%315,45M28/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1.263,580+0,24%289,87M27/06 
 LGT Alpha Indexing Fund CHF I10P0000.1.527,590+0,24%289,87M27/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.518,780+0,23%289,87M27/06 

Litwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CBL Eastern European Bond R Acc USD0P0000.21,780-0,23%30,05M28/06 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.10,844-0,10%3,65M28/06 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Templeton Global Bond Fund N(acc)HUF0P0000.172,000-0,10%1.595,42B29/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.165,190-0,36%1.256,96B29/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.195,910-0,49%841,36B29/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.063,730+0,28%553,96B29/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.848,930+0,03%436,44B29/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,330-1,07%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18,120-1,58%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.192,070-1,53%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,620-1,48%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.149,110-0,95%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.126,680-0,95%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,230-1,06%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.171,490-1,54%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.443,000-1,03%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.151,410-1,05%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18,730-1,52%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14,090-1,54%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20,010-1,57%278,23B29/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.35,230-1,54%278,23B29/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,130-1,66%268,98B29/06 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Affin Hwang Aiiman Money Market Fund0P0000.0,5430,00%12,7B28/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,230+0,48%5,12B28/06 
 Public Ittikal Fund0P0000.0,713+0,52%5,07B28/06 
 Public Asia Ittikal Fund0P0000.0,373-0,37%3,75B28/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,6040,08%3,38B28/06 
 Principal Islamic Deposit Fund0P0000.1,0090,01%3,25B29/06 
 Public Ittikal Sequel Fund0P0000.0,295+0,65%3,07B28/06 
 CIMB-Principal Global Titans FundLP6150.0,734-0,85%3,03B28/06 
 Affin Hwang Select Cash Fund0P0000.1,0650,01%2,85B28/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B29/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,445-0,63%2,53B28/06 
 RHB-OSK Asian Income Fund0P0000.0,5610,11%2,52B28/06 
 Public Global Select Fund0P0000.0,335-1,99%2,38B28/06 
 CIMB-Principal Greater China Equity FundLP6505.1,129+0,70%2,32B28/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5240,00%2,3B29/06 
 Public Islamic Equity Fund0P0000.0,307+0,82%2,21B28/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,445-0,22%2,15B28/06 
 Affin Hwang Select Income Fund0P0000.0,674-0,01%1,9B28/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,003-0,01%1,94B29/06 
 CIMB Islamic DALI Equity Growth0P0000.0,886-0,30%1,81B29/06 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,317-2,53%123,15M28/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,177-1,19%108,01M28/06 
 APS Income Fund DistributionLP6827.115,497+0,11%76,21M27/06 
 APS Income Fund AccumulationLP6827.177,061+0,11%76,21M27/06 
 Merill High Income Fund EUR Acc0P0001.0,482-0,10%59,41M27/06 
 Merill High Income Fund EUR Inc0P0001.0,409-0,10%59,41M27/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,8430,11%46,47M21/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,9680,10%46,47M21/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,5000,02%39,57M27/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,355-0,04%37,28M21/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,036-0,05%37,28M21/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,348-0,05%37,28M21/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,033-0,05%37,28M21/06 
 Eiger Megatrends Brands B USD Acc0P0001.84,533+2,66%21,05M24/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.120,015+2,37%21,05M24/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.115,273+2,37%21,05M24/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,569+0,37%20,2M27/06 
 Dominion Global Trends - Managed Fund USD B0P0000.1,549-0,57%18,24M28/06 
 Eiger Robotics Fund B EUR Inc0P0001.121,169-0,42%13,67M27/06 
 Eiger Robotics Fund A EUR Inc0P0001.114,046-0,43%13,67M27/06 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan India (acc) - USD0P0000.287,600-0,52%632,76M28/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17,389-1,58%367,58M28/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.179,291+5,15%283,3M24/06 
 Indian Entrepreneur Fund Retail BLP6701.3,904-1,06%147,43M28/06 
 Indian Entrepreneur Fund Retail CLP6701.4,225-1,05%147,43M28/06 
 Indian Entrepreneur Fund Retail ALP6701.3,824-1,06%147,43M28/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26,900-0,52%119,34M28/06 
 Birla Sun Life India AdvantageLP6000.422,450-0,32%113,91M28/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,130-0,38%57,97M28/06 
 SBI Resurgent India OppsLP6816.5,240-0,38%38,41M28/06 
 UTI India Fund 1986 SharesLP6812.44,630-0,71%27,58M28/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17,809-0,50%17,88M28/06 
 India Value Investments Ltd £LP6701.6,270-0,48%15,94M28/06 
 UTI India Pharma Fund A AccLP6501.51,330-0,68%11,66M28/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.20,409-2,09%8,88M28/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.798,774-0,49%5,12M28/06 
 Life Fund RetailLP6701.2,319-0,86%2,31M28/06 
 Life Fund Institutional BLP6701.2,368-0,88%2,31M28/06 
 GinsGlobal US Property Index Fund institutional0P0001.40,215-0,79%750,82K28/06 
 Kotak India Equity Fund 10P0000.5,470-0,55%28/06 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8740,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7080,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6070,02%196,32B29/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3320,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7170,02%196,32B29/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5500,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5130,02%196,32B29/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4530,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5770,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4580,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5070,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5630,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4450,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6220,02%196,32B29/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5850,02%196,32B29/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,704+0,02%190,07B29/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,955+0,01%190,07B29/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,242+0,01%190,07B29/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,745+0,02%190,07B29/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,478+0,02%190,07B29/06 

Monaco - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Monaco Court Terme Euro0P0000.5.166,470+0,01%835,74M28/06 
 Monaction Europe0P0001.1.543,490+0,35%23,93M28/06 
 Monaco Convertible Bond Europe0P0001.1.020,820-0,03%22,85M28/06 
 Monaction Emerging Markets0P0001.1.679,370+1,05%19,5M28/06 

Namibia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Namibia Balanced Fund A0P0001.2.098,644-0,20%3,53B29/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,6280,00%3,28B29/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,6470,00%3,28B29/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,6350,00%3,28B29/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,6160,00%3,28B29/06 
 Sanlam Namibia Active Fund C0P0001.11,041+0,04%1,23B29/06 
 Sanlam Namibia Active Fund B0P0000.11,040+0,04%1,23B29/06 
 Sanlam Namibia Active Fund A0P0000.11,030+0,04%1,23B29/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,02%1,04B29/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,02%1,04B29/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,02%1,04B29/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,03%1,04B29/06 
 Sanlam Namibia General Equity Fund C0P0001.10,555-0,31%812,68M29/06 
 Sanlam Namibia General Equity Fund D0P0001.10,606-0,31%812,68M29/06 
 Sanlam Namibia General Equity Fund A0P0000.10,538-0,31%812,68M29/06 
 Sanlam Namibia General Equity Fund B0P0000.10,579-0,31%812,68M29/06 
 Capricorn International Fund C0P0000.3,761+0,06%578,73M29/06 
 Sanlam Namibia Balanced Fund A0P0000.4,949-0,20%372,87M29/06 
 Sanlam Namibia Balanced Fund B10P0000.4,969-0,20%372,87M29/06 
 Sanlam Namibia Balanced Fund D0P0001.5,020-0,20%372,87M29/06 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 DWS Top Dividende FD0P0000.150,370-0,39%19,6B29/06 
 DWS Top Dividende LD0P0000.135,960-0,40%19,6B29/06 
 DWS Top Dividende LDQ0P0001.135,910-0,40%19,6B29/06 
 DWS Top Dividende LC0P0001.156,900-0,39%19,6B29/06 
 PrivatFonds: Kontrolliert0P0000.122,930-0,24%17,26B28/06 
 hausInvest0P0000.42,830+0,02%17,22B27/06 
 Deka-ImmobilienEuropa0P0000.47,1000,00%17,7B29/06 
 Uniimmo: Deutschland0P0000.93,5800,00%15,72B28/06 
 UniImmo: Europa0P0000.54,3800,00%14,64B28/06 
 UniGlobal0P0000.308,460-0,85%10,17B28/06 
 UniGlobal I0P0000.366,490-0,85%10,17B28/06 
 DWS Vermögensbildungsfonds I LD0P0000.226,190-1,29%10,63B29/06 
 DWS Vermögensbildungsfonds I ID0P0001.234,540-1,29%10,63B29/06 
 UniGlobal Vorsorge0P0001.281,970-0,90%15,29B28/06 
 UniEuroRenta0P0000.59,110-0,30%7,11B28/06 
 UniFavorit: Aktien0P0000.182,340-0,73%7,34B28/06 
 UniFavorit: Aktien I0P0000.208,710-0,73%7,34B28/06 
 grundbesitz europa IC0P0001.39,790+0,10%757,86M29/06 
 grundbesitz europa RC0P0000.39,660+0,10%8,97B29/06 
 UniFavorit: Aktien -net-0P0000.114,960-0,73%7,34B28/06 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198,690+0,29%113,59B29/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210,180+0,29%113,59B29/06 
 KLP AksjeGlobal Indeks V0P0001.2.019,991-1,27%79,94B28/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.948,577-1,27%79,94B28/06 
 DNB Global Indeks0P0000.443,761-1,24%52,88B28/06 
 DNB Teknologi0P0000.2.676,733-2,26%37,32B28/06 
 SKAGEN Global B0P0001.253,691-1,69%32,04B28/06 
 SKAGEN Global C0P0001.2.759,856-1,84%32,04B28/06 
 SKAGEN Global C0P0001.259,056-1,69%32,04B28/06 
 SKAGEN Global B0P0001.2.620,118-2,19%32,04B28/06 
 SKAGEN Global B0P0001.218,669-1,62%32,04B28/06 
 SKAGEN Global A0P0000.252,324-2,31%32,04B28/06 
 SKAGEN Global A0P0000.2.587,633-2,19%32,04B28/06 
 SKAGEN Global A0P0000.1.863,820-1,70%32,04B28/06 
 SKAGEN Global C0P0001.260,896-2,30%32,04B28/06 
 SKAGEN Global A0P0000.215,958-1,62%32,04B28/06 
 SKAGEN Global A0P0000.2.669,185-1,84%32,04B28/06 
 SKAGEN Global A0P0000.250,545-1,69%32,04B28/06 
 SKAGEN Global C0P0001.223,294-1,62%32,04B28/06 
 SKAGEN Global A0P0000.263,437-2,46%32,04B28/06 

Nowa Zelandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ASB KiwiSaver Scheme's Growth0P0000.2,427+0,07%4,53B31/05 
 ANZ KiwiSaver-Growth0P0000.2,420-0,48%3,88B29/06 
 ASB KiwiSaver Scheme's Conservative0P0000.1,938+0,25%3,3B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,148-0,34%3,01B29/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,664-0,69%2,86B28/06 
 Milford Diversified Income0P0000.1,795-0,31%2,7B29/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,306-0,04%2,69B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,098+0,06%2,32B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,230-0,25%2,2B28/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,090-0,22%1,82B28/06 
 Milford Balanced0P0000.2,741-0,70%1,57B29/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,010-0,35%1,48B29/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,995-0,27%1,47B29/06 
 Generate KiwiSaver Growth Fund0P0001.1,934-0,32%1,01B29/06 
 Milford KiwiSaver Balanced0P0000.2,818-0,39%890,94M29/06 
 ASB Investment Funds World Shares Fund0P0000.2,238-0,41%806,14M31/05 
 ASB Investment Funds Moderate Fund0P0000.1,798-0,12%687,5M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.1,713-0,42%673,05M28/06 
 BNZ KiwiSaver Moderate Fund0P0001.1,548-0,33%668,58M28/06 
 Russell Investments Global Fixed Interest Fund0P0000.1,043-0,48%644,72M27/06 

Oman - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BankMuscat Oryx0P0000.2,556+0,12%51,87M20/06 
 BankMuscat Money Market OMR0P0000.1,2540,01%38,61M20/06 
 United GCC0P0000.1,339-4,49%22/06 

Pakistan - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PKO Obligacji Dlugoterminowych0P0000.174,900+0,55%7,24B28/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.605,250-0,76%1,36B29/06 
 PKO Skarbowy0P0000.2.055,680+0,24%6,65B28/06 
 Aviva Investors Akcyjny0P0000.2.522,990+0,90%3,72B28/06 
 Pioneer Gotowkowy0P0000.13,040+0,15%3,35B28/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,100+0,30%3,1B28/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.102,930+0,29%2,85B28/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.102,950+0,29%2,85B28/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.119,480+0,29%2,85B28/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.102,930+0,29%2,85B28/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.148,060+0,02%2,81B28/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.148,050+0,02%2,81B28/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.148,260+0,01%2,81B28/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.156,790+0,02%2,81B28/06 
 Aviva Investors Dluzny0P0000.1.636,800+0,33%2,77B28/06 
 PKO Papierów Dluznych Plus0P0000.150,440+0,43%2,75B28/06 
 Pekao Konserwatywny0P0000.204,310+0,21%2,61B28/06 
 PZU FIO Gotowkowy A0P0000.77,180+0,23%1,93B28/06 
 PZU FIO Gotowkowy I0P0000.82,540+0,23%1,93B28/06 
 PZU FIO Gotowkowy IKE0P0000.77,160+0,22%1,93B28/06 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,821+0,37%2,13B27/06 
 Caixa Seleção Global Moderado FIMA0P0000.7,250+0,56%1,31B27/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,650+0,01%1,04B29/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,935-0,30%822,3M27/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,663+0,72%886,11M27/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,441+0,72%886,11M27/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,168-0,02%730,5M27/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,1330,01%636,66M27/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,263-0,34%476,21M27/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,029+0,11%537,54M27/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,087+0,70%484,34M27/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,448+0,70%484,34M27/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,173-0,09%383,84M27/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,467+0,91%357,4M27/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,482+0,85%356,09M27/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,863+0,56%329,64M27/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,613-0,02%267,62M27/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,799-0,02%267,62M27/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.459,086-0,00%255,17M27/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,974-0,00%255,17M27/06 

Republika Południowej Afryki - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund C0P0001.124,971-0,36%153,54B29/06 
 Allan Gray Balanced Fund A0P0000.124,859-0,36%153,54B29/06 
 Allan Gray Balanced Fund X0P0001.125,590-0,35%153,54B29/06 
 Coronation Balanced Plus Fund P0P0000.121,127-0,46%94,43B29/06 
 Coronation Balanced Plus Fund A0P0000.120,934-0,46%94,43B29/06 
 Coronation Balanced Plus Fund D0P0000.121,133-0,46%94,43B29/06 
 Nedgroup Investments Core Income Funds E0P0000.1,0010,02%52,99B29/06 
 Nedgroup Investments Core Income Fund A10P0000.1,0010,01%52,99B29/06 
 Investec Opportunity Fund Z0P0000.13,454-0,51%61,77B29/06 
 Investec Opportunity Fund D0P0000.13,329-0,52%61,77B29/06 
 Investec Opportunity Fund B0P0000.13,420-0,52%61,77B29/06 
 Investec Opportunity Fund C0P0000.13,363-0,52%61,77B29/06 
 Investec Opportunity Fund A0P0000.13,420-0,52%61,77B29/06 
 Investec Opportunity Fund R0P0000.13,405-0,52%61,77B29/06 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%63,02B29/06 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%63,02B29/06 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%63,02B29/06 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%63,02B29/06 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%63,02B29/06 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%63,02B29/06 

Rosja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 VTB Treasury0P0000.73,630-0,08%45,78B29/06 
 VTB Balanced0P0000.32,000-0,40%33,76B29/06 
 Sberbank Balanced0P0000.82.765-0,15%31,27B28/06 
 Sberbank Dobrynia Nikitich Equity0P0000.10.132,440-0,34%19,84B28/06 
 Sberbank Natural Resources0P0000.1.779,120-0,32%19,2B28/06 
 VTB Equities0P0000.33,490-0,62%12,48B28/06 
 Sberbank Ilya Muromets Bond Fund0P0000.40.082,540+0,01%10,18B28/06 
 Sberbank High Yield Fixed Income0P0000.4.670,480-0,02%4,84B28/06 
 VTB Oil & Gas0P0000.24,800+0,28%4,28B28/06 
 VTB MICEX Index0P0000.6.090,070+0,12%3,32B28/06 
 VTB Metals & Mining0P0000.16,210-0,86%1,97B28/06 
 VTB State-owned Enterprises0P0000.36,360-0,11%1,23B29/06 
 VTB Electric Utilities0P0000.7,5400,00%573,61M28/06 

Singapur - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,137-1,23%195,06B29/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,274+0,74%45,32B28/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25.917,819-1,09%22,92B29/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.9,340+0,43%15,91B29/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39,290+0,51%15,91B29/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.517,911-1,17%14,62B29/06 
 Capital Group New Perspective Fund LUX Zd0P0001.24,290+0,21%12,91B29/06 
 Capital Group New Perspective Fund LUX Z0P0001.24,940+0,24%12,91B29/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,424-0,77%9,6B29/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,510-1,76%8,03B29/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,39B28/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.257,030-1,34%6,24B29/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.191,140+0,82%6,04B29/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,490+0,40%5,9B29/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,685-1,01%5,57B29/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,484-1,23%5,41B29/06 
 First State Global Growth Funds - First State Divi0P0000.1,907+0,10%5,17B28/06 
 First State Global Growth Funds - First State Divi0P0000.1,374-0,14%5,17B28/06 
 Schroder International Selection Fund Asian Total 0P0000.17,176-1,46%4,93B29/06 

Stany Zjednoczone - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard Total Stock Market Index Instl PlusVSMPX