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Andorra - Fundusze

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Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mora Physical Gold Fund 100 Grams0P0000.10.426,860-2,94%18,33M12/05 
 Mora Physical Gold Fund 1Kg FI0P0000.104.268,590-2,94%18,33M12/05 
 Mak Fund Russian Combined0P0000.129,975-0,99%07:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%07:00:00 

Arabia Saudyjska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AlAhli Saudi Riyal Trade0P0000.2,1990,01%19,16B08/05 
 SAMBA Al Sunbullah0P0000.137,33+0,11%10,3B30/04 
 AlAhli Div SR Trade Fd0P0000.1,550,01%7,15B08/05 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.33,94+0,01%2,01B08/05 
 AlAhli Saudi Trd Equity0P0000.17,03-0,47%946,63M08/05 
 SAMBA Al Musahem0P0000.206,08-4,79%520,34M11/09 
 Jadwa Murabaha SR0P0000.138,49+0,03%754,18M11/05 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.056,17+0,04%2,26B11/05 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20,38-0,83%256,03M08/05 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,11-0,63%223,82M08/05 
 Alahli GCC Growth and Income0P0000.2,45-0,63%111,48M08/05 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard Australian Shares Index Fund0P0000.2,851+0,53%22,25B13/05 
 Vanguard International Shares Index Fund0P0000.3,755+3,03%26,58B12/05 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,880+0,15%2,51B12/05 
 Vanguard Growth Index Fund0P0000.1,638+1,14%12,1B12/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,132+2,65%9,85B12/05 
 Vanguard Balanced Index Fund0P0000.1,494+0,73%8,66B12/05 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,041+2,47%6,39B12/05 
 Vanguard High Growth Index Fund0P0000.2,070+1,54%11,14B12/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,904-0,29%4,31B12/05 
 T. Rowe Price Global Equity Fund0P0000.2,077+3,02%4,98B12/05 
 Fidelity Australian Equities Fund0P0000.37,237+0,44%4,28B12/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,719+0,11%52,31M12/05 
 Arrowstreet Global Equity Fund0P0000.1,532+2,30%7,04B12/05 
 Janus Henderson Tactical Income Fund0P0000.1,065+0,13%5,26B12/05 
 Vanguard Australian Property Securities Index Fund0P0000.1,031-1,11%5,72B13/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,921+0,74%4,6B12/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,198+0,67%4,6B12/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,005+0,68%4,6B12/05 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,350+1,66%5,15B13/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,670+1,66%5,15B13/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,400+1,66%5,15B13/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,070+0,50%1,04B13/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,680+0,52%1,04B13/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,190+0,45%1,04B13/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.234,390+3,59%1,31B13/05 
 Raiffeisenfonds-Sicherheit VT0P0000.162,720+0,29%1,06B13/05 
 Raiffeisenfonds-Sicherheit A0P0000.93,780+0,29%1,06B13/05 
 Raiffeisenfonds-Sicherheit T0P0000.145,350+0,28%1,06B13/05 
 Raiffeisenfonds-Ertrag T0P0000.174,750+0,73%1,14B13/05 
 Raiffeisenfonds-Ertrag A0P0000.125,190+0,73%1,14B13/05 
 Raiffeisenfonds-Ertrag VT0P0000.194,470+0,74%1,14B13/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.147,200+5,04%358,34M13/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.159,190+5,04%358,34M13/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.171,250+5,04%358,34M13/05 
 Dachfonds Südtirol (R) VT0P0000.206,750-0,09%554,14M13/05 
 Dachfonds Südtirol (I) T0P0000.226,140-0,08%554,14M13/05 
 Portfolio Management SOLIDE T0P0000.164,710+0,79%806,61M13/05 
 Portfolio Management SOLIDE A0P0000.121,490+0,79%806,61M13/05 

Bahrajn - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SICO Khaleej Equity0P0000.607,665+0,17%76,1M30/04 
 Al Mal MENA Equity0P0000.12,067-0,10%35,42M07/05 
 SICO Gulf Equity0P0000.184,100+2,62%11,81M30/04 
 NBK Gulf Equity0P0000.2,809+0,66%24,56M01/05 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 
 SICO Kingdom Equity0P0000.38,469+0,89%7,64M30/04 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108,440+0,41%10,79B08/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120,640+0,41%10,79B08/05 
 Pricos Cap0P0000.554,710+0,30%6,29B09/05 
 Star Fund - capitalisation0P0000.241,350+0,57%4,65B12/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221,770+0,57%4,05B12/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221,770+0,57%4,05B12/05 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8,371+0,30%2,25B07/05 
 Argenta Pensioenspaarfonds0P0000.170,480+1,09%3,28B12/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77,520+0,40%779,56M08/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.362,550+3,93%2,26B12/05 
 Belfius Pension Fund High Equities0P0000.185,240+0,79%2,27B12/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.439,350+1,19%1,52B12/05 
 Belfius Portfolio Global Allocation 50 P0P0001.631,170+0,36%2,03B07/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.208,930+0,13%799,32M07/05 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.190,330+0,43%923,28M08/05 
 DPAM HORIZON B Balanced Strategy ALP6813.165,240+0,43%923,28M08/05 
 AG Life Balanced0P0000.123,260+1,63%1,37B13/05 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Orbis Global Equity Fund0P0000.393,170+2,81%6,28B08/05 
 Butterfield US Bond B0P0000.10,686-0,16%102,17M07/05 
 Butterfield USD BondLP6000.10,470-0,15%11,45M07/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208,960+0,37%92,54M08/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176,940+0,37%92,54M08/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,910+0,38%92,54M08/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208,950+0,37%92,54M08/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.121,020+0,02%95,07M09/05 
 Butterfield Select EquityLP6008.26,560+2,23%80,83M01/05 
 LOM Fixed Income Fund USD0P0000.17,175+0,02%77,72M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,670+0,02%57,15M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164,510+0,02%57,15M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189,260+0,01%57,15M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162,880+0,01%57,15M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189,250+0,01%57,15M08/05 
 Butterfield Select Fixed IncomeLP6008.21,880+0,41%36,01M01/05 
 Global Voyager Small Cap Growth0P0000.35,235+2,53%21,29M07/05 
 Butterfield Bermuda ALP6000.46,840+1,34%24,79M07/05 
 Global Voyager Global Fixed Income0P0000.25,424-0,18%14,97M07/05 
 Butterfield Select Invest Fund0P0000.16,670+1,03%4,8M01/05 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7,008+0,06%191,96B09/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.389,183+0,06%124B09/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61,239+0,05%121,86B09/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22,890+0,05%70,25B09/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,515+0,06%103,08B09/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19,862+0,06%97,66B09/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7,137+0,09%52,7B09/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26,437+0,05%44,71B09/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7,032+0,09%42,34B09/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7,153+0,11%38,93B09/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.267,256+0,06%65,81B09/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,643+0,05%12,03B09/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31,530+0,07%56,52B09/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31,024+0,05%50,93B09/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37,318+0,06%51,98B09/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.544,536-1,14%32,06B08/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.19,821+0,05%73,47B09/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,293+0,04%8,23B09/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,945+0,05%25,79B09/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.712,335+0,06%34,85B09/05 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fondo Mutuo BICE Extra G0P0000.2.032,648+0,01%941,86B11/05 
 Fondo Mutuo BICE Extra D0P0000.2.158,023+0,01%941,86B11/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.889,325+0,01%1.294,8B11/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.279,538+0,01%1.294,8B11/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.406,308+0,01%1.294,8B11/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.769,281+0,01%582,49B11/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.178,194+0,01%616,21B11/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.240,126+0,01%616,21B11/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.627,547+0,00%713,37B11/05 
 Fondo Mutuo Utilidades B0P0000.3.968,825+0,01%2.035,36B11/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2.029,704+0,01%451,02B11/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2.024,842+0,01%451,02B11/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.899,123+0,01%451,02B11/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.334,325+0,01%238,83B11/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.723,649+0,01%238,83B11/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.063,215+0,01%238,83B11/05 
 Fondo Mutuo Deposito XXI B0P0000.3.704,744+0,01%712,15B11/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2.016,110+0,01%280,09B11/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.834,829+0,01%280,09B11/05 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 YinHua Exchange Traded MMt Fd A511880100,508+0,00%74,72B13/05 
 YinHua Exchange Traded MMt Fd B003816100,607+0,00%74,72B13/05 
 CMF CSI white spirit Index1617250,800-0,32%42,18B13/05 
 Zhongou Medical and Health Hybrid Fund A0030951,563+0,92%31,18B13/05 
 Zhongou Medical and Health Hybrid Fund C0030961,499+0,92%31,18B13/05 
 E Fund Stable Income Bond Fund A1100071,388+0,13%36,57B13/05 
 E Fund Stable Income Bond Fund B1100081,396+0,13%36,57B13/05 
 E Fund Blue Chip Selected Mixed Fund0058271,869-0,78%38,91B13/05 
 IGW JingYi Dble Inc Bd A0003851,731+0,06%20,46B13/05 
 IGW JingYi Dble Inc Bd C0003861,654+0,06%20,46B13/05 
 IGW Emerging Growth Fund2601081,754+0,06%20,93B13/05 
 TianHong YongLi Bond C0096101,095-0,04%18,23B13/05 
 TianHong YongLi Bond E0027941,124-0,04%18,23B13/05 
 TianHong YongLi Bond Fund A4200021,218-0,04%18,23B13/05 
 TianHong YongLi Bond Fund B4201021,219-0,03%18,23B13/05 
 E Fund YuXiang Return Bd0023511,5550,00%28,15B13/05 
 BOC International AnJin Bd A0039291,061+0,05%33,69B13/05 
 BOC International AnJin Bd C0039301,056+0,05%33,69B13/05 
 E Fund Great-Return Bond Fund0001711,841+0,11%18,5B13/05 
 E Fund CSI China Oversea Net 500063271,411-2,90%37B13/05 

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% Offensiv0P0000.38.879,500-2,02%35,24B30/04 
 LD Vælger0P0001.411,190-0,04%25,28B09/05 
 Nordea Invest Portefølje Aktier0P0000.140,590+0,39%26,81B09/05 
 LD Aktier & Obligationer0P0000.270,430-0,04%22,18B09/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134,480+2,93%16,26B12/05 
 Nordea Invest Portefølje Lange obligationer0P0000.98,350-0,50%15,19B12/05 
 Nykredit Invest Engros Korte Obligationer0P0001.1.028,640-0,09%11,11B12/05 
 Formuepleje LimiTTellus0P0000.271,730+2,76%9,07B12/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92,720-0,37%11,39B12/05 
 Jyske Portefølje Balanceret Akk KL0P0000.191,620+1,05%14,32B12/05 
 Nordea Invest Basis 3 Acc0P0000.160,860+1,66%11,76B12/05 
 Nordea Invest Basis 2 Acc0P0000.153,050+0,77%9,14B12/05 
 Danske Invest Global Indeks KL0P0000.151,180+3,13%20,57B12/05 
 Sparinvest Value Aktier KL A0P0000.551,190+0,01%11,24B13/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132,420-0,07%8,74B12/05 
 Nykredit Invest Taktisk Allokering0P0000.207,880-0,06%4,56B13/05 
 Nordea Invest Portefølje Flexibel0P0000.150,760+0,65%9,26B12/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,310-0,11%5,54B13/05 
 BLS Invest Globale Aktier Akk0P0001.3.128,340+2,35%5,84B12/05 
 Nykredit Invest Lange obligationerNYILOA167,070-0,10%5,49B13/05 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.32,678+0,51%12,86M12/05 
 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.0,271-1,17%06/03 

Filipiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Metrofund Starter Fund0P0000.1,9290,01%90,8B09/05 
 BPI Short Term Fund0P0000.175,370+0,02%63,78B13/05 
 ALFM Money Market Fund0P0000.144,760+0,05%20,95B13/05 
 BPI Institutional Fund0P0000.297,130+0,01%45,77B13/05 
 ALFM Peso Bond Fund0P0000.409,180+0,02%35,03B13/05 
 ABF Philippines Bond Index Fund0P0000.280,840+0,11%18,17B09/05 
 Philippine Stock Index Fund0P0000.789,110+1,79%6,17B13/05 
 BPI Premium Bond Fund0P0000.214,360+0,02%4,09B13/05 
 Metro Equity Fund0P0000.2,320+1,03%4,27B09/05 
 BPI Balanced Fund0P0000.179,870+0,96%4,55B13/05 
 ALFM Growth Fund0P0000.227,970+2,01%3,82B13/05 
 BPI Equity Fund0P0000.156,130+1,79%4,74B13/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.341,012+0,10%2,03B08/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.525,620-1,16%490,59M08/05 
 Metrofund Peak Earner Fund0P0000.2,297+0,04%2,32B09/05 
 Metro Capital Growth Fund0P0000.3,422+0,68%929,63M09/05 
 Metrofund Elite Fund0P0000.2,329+0,03%713,81M09/05 
 UnionBank Peso Balanced Portfolio0P0001.145,851-0,53%127,05M08/05 
 BPI Global Philippine Fund0P0000.347,1800,00%897,28M13/05 
 Filipino Fund Inc0P0000.7,2700,00%13/05 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Evli Euro Liquidity B SEK0P0000.1.175,430-0,00%23,8B12/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.283,755+0,60%9,28B13/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.236,723+0,60%151,09M13/05 
 Evli Short Corporate Bond B SEK0P0000.1.275,662-0,02%18,95B12/05 
 Ålandsbanken Global Aktie S0P0001.214,330+2,69%18,72B12/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.297,208-0,07%13,46B12/05 
 Evli European High Yield B SEK0P0000.1.857,976+0,29%7,21B12/05 
 Evli European High Yield B NOK0P0001.1.444,548+0,30%7,27B12/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.328,855-0,11%3,92B12/05 
 Nordea Norsk Kredittobligasjon0P0001.1.287,735-0,12%71,02M12/05 
 Nordea Pro Stable Return SEK0P0001.39,128+0,38%2,67B12/05 
 Evli European Investment Grade B SEK0P0000.1.271,287-0,20%4,69B12/05 
 Ålandsbanken Euro Bond SEK0P0001.335,430-0,17%3,7B12/05 
 Nordea SEK Instituutiokorko K EUR0P0000.121,506-0,03%2,97B12/05 
 Nordea SEK Instituutiokorko T EUR0P0000.107,887-0,03%80Array12/05 
 Ålandsbanken Premium 50 SEK0P0001.384,520+1,21%3,26B12/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,586+0,29%2,35M13/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,327+0,29%64,71M13/05 
 Nordea Premium Varainhoito Maltti K0P0000.22,082+0,29%2,25B13/05 
 Nordea Premium Varainhoito Maltti T0P0000.15,576+0,29%9,9M13/05 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Amundi Euro Liquidity SRI IC C0P0000.250.603,319+0,01%51,98B13/05 
 Carmignac Patrimoine A EUR Acc0P0000.738,620+1,05%6,1B12/05 
 Carmignac Patrimoine A EUR Ydis0P0000.118,640+1,05%6,1B12/05 
 Carmignac Patrimoine E EUR Acc0P0000.177,420+1,05%6,1B12/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.118,560+1,05%6,1B12/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.152,130+1,10%6,1B12/05 
 Carmignac Sécurité A EUR Ydis0P0000.97,950-0,07%5,08B12/05 
 Carmignac Sécurité A EUR Acc0P0000.1.896,850-0,07%5,08B12/05 
 Groupama Trֳ©sorerie R0P0001.537,010+0,01%7,57B13/05 
 Groupama Trésorerie IC0P0000.43.301,530+0,01%7,57B13/05 
 Groupama Trésorerie M0P0000.1.115,820+0,01%7,57B13/05 
 Afer-Sfer0P0000.80,930+0,92%4,72B12/05 
 Groupama Entreprises IC0P0000.2.446,190+0,01%6,82B13/05 
 Groupama Entreprises R0P0001.535,950+0,01%6,82B13/05 
 Groupama Entreprises N0P0000.600,130+0,01%6,82B13/05 
 Lazard Convertible Global R0P0000.494,560+2,12%2,62B12/05 
 Lazard Convertible Global PC H-EUR0P0001.1.963,980+1,04%2,62B12/05 
 Lazard Convertible Global A0P0000.1.821,680+2,13%2,62B12/05 
 Amundi 12 M I0P0000.117.138-0,00%4,32B12/05 
 Amundi 12 M E0P0000.11.348,620-0,01%4,32B12/05 

Gibraltar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,634+1,92%146,32M13/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,214+1,48%146,32M13/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,925+1,70%146,32M13/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,590+1,02%27,29M13/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,337+0,59%27,29M13/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,766+0,80%27,29M13/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BlackRock Global Global Allocation E2 EUR0P0000.65,710+0,61%1,23B13/05 
 Deutsche Concept Kaldemorgen NC0P0000.159,620+0,13%637,24M13/05 
 Deutsche Concept Kaldemorgen LC0P0000.174,680+0,13%14,48B13/05 
 Quality Inversion Moderada FI172242.13,89+0,25%8,11B08/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,600+2,16%14,02B13/05 
 Santander Select Decidido S FI113605.156,01+0,42%5,98B08/05 
 Santander Select Decidido A FI113605.153,57+0,42%5,98B08/05 
 Quality Inversion Conservadora FI172273.11,210,03%5,18B08/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,365+0,04%3B13/05 
 Pictet - Robotics HP EUR0P0001.267,420+1,92%9,43B13/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,433+0,01%20,98B08/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,0850,00%20,98B08/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,528+0,01%20,98B08/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,443+0,01%20,98B08/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,2110,00%20,98B08/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,3240,00%20,98B08/05 
 Bankia Soy Asi Cauto FI158976.137,63+0,14%2,5B07/05 
 Santander 100 Valor Creciente 2 FI0P0001.105,295-0,07%2,93B08/05 
 CABK Equilibrio PP0P0000.8,908-0,00%4,18B11/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174,670+3,35%6,25B12/05 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.151,788+3,65%10,25B12/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176,524+3,73%9,17B12/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25,019+3,89%8,65B12/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,027+3,54%4,51B12/05 
 Werknemers Pensioen Mixfonds0P0001.108,023+0,26%6,83B09/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86,230+3,37%3,8B12/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.120,250+4,42%2,02B13/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,175-0,20%3,76B12/05 
 Robeco Customized Quant Emerging Market0P0001.207,850+3,57%1,52B12/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.97,919+3,75%1,19B12/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.163,516+2,80%1,69B12/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.240,990+1,17%875,05M12/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.355,570+1,17%875,05M12/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,833+1,52%267,62M12/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,920+1,27%655,51M13/05 
 Delta Lloyd Mix Fonds0P0000.14,450+1,12%1,01B13/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,276+1,41%949,73M12/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,130+3,54%847,68M13/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.611,380+3,62%340,95M12/05 
 Delta Lloyd Rente Fonds B Acc0P0001.14,200-0,35%712,71M12/05 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,8400,00%742,83B12/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,814+0,65%51,54B13/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.158,640+0,79%11,09B13/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,740+0,15%40,98M13/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,597+0,16%798,14M13/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,560+2,26%8,94B12/05 
 Franklin Technology Fund A acc HKD0P0000.65,050+4,92%439,18M12/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,270+2,25%8,94B12/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.71.643,000+2,68%59,11B12/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.660,950-0,73%2,9B13/05 
 Schroder International Selection Fund Emerging Asi0P0000.396,867-0,94%4,78B13/05 
 JPMorgan Multi Income mth - HKD0P0000.10,000+1,01%27,09B12/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.373,740+1,81%7,56B12/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.197,520+1,81%7,56B12/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,999+2,82%33,51B12/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,286+2,83%33,51B12/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,020+3,13%31,78B12/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,0600,00%74,37M13/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166,284+0,82%14,06B12/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,808+0,83%14,06B12/05 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SBI Magnum Balanced Fund Direct Growth0P0000.321,913-0,41%740,36B13/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.291,780-0,41%740,36B13/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.61,830-0,41%740,36B13/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.94,198-0,41%740,36B13/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.085,961+0,03%674,76B13/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.312,666+0,03%674,76B13/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.047,690+0,03%674,76B13/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%674,76B13/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.088,714+0,03%674,76B13/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.335,171+0,03%674,76B13/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.328,374+0,03%674,76B13/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%674,76B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%674,76B13/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.386,603+0,03%674,76B13/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.379,691+0,03%674,76B13/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,824+0,03%505,17B13/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%505,17B13/05 
 HDFC Liquid Fund Growth0P0000.5.080,968+0,03%505,17B13/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,384+0,03%505,17B13/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.135,514+0,03%505,17B13/05 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.30.375,120-0,13%3.438,11B09/05 
 Sucorinvest Equity0P0000.2.418,750+0,15%6.370,1B09/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.175,540+0,11%3.443,4B09/05 
 Schroder Dana Prestasi Acc0P0000.37.273,290-0,28%1.156,1B09/05 
 Schroder Dana Mantap Plus II AccSDMP22.835,520-0,03%1.374,16B09/05 
 Manulife Dana Tetap Utama0P0001.2.232,100+0,02%1.976,26B09/05 
 Ashmore Dana Progresif Nusantara0P0001.1.436,990-0,13%1.832,47B09/05 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.468,910-0,01%1.489,16B09/05 
 BNP Paribas Pesona0P0000.23.928,740+0,11%1.292,46B09/05 
 Ashmore Dana Obligasi NusantaraADON1.505,710-0,03%1.116,21B09/05 
 Schroder Dana Kombinasi AccLP6350.4.564,220-0,29%467,04B09/05 
 Schroder 90 Plus Equity FundLP6804.1.798,160-0,28%477,89B09/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.087,260+0,22%843,29B09/05 
 Schroder Dana Istimewa AccLP6350.5.730,980+0,17%289B09/05 
 Schroder Dana Terpadu II Acc0P0000.4.657,730-0,14%535,27B09/05 
 Mandiri Investa Dana Utama0P0000.2.424,640+0,01%641,74B09/05 
 Batavia Dana Saham Optimal0P0000.2.930,900-0,38%622,18B09/05 
 Pendapatan Tetap Utama0P0000.2.608,900+0,02%383,07B09/05 
 BNP Paribas Solaris0P0000.1.571,930+0,14%348,47B09/05 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.750,630-0,90%362,56B31/03 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.105,260-0,88%362,56B31/03 
 Comgest Growth Japan EUR R Acc0P0001.11,420-0,35%111,19B12/05 
 Comgest Growth Japan EUR H Dis0P0001.16,500+0,49%111,19B12/05 
 Comgest Growth Japan JPY Acc0P0000.1.877,000+0,48%111,19B12/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.343,550+0,97%360,94B12/05 
 SPARX Japan Inst0P0000.46.370,000+1,19%152,5B13/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.316,250-0,52%76,92B31/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,020-0,25%153,22B12/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,250-0,24%128,33B12/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,420-0,21%128,33B12/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175,091+0,01%96,51B12/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,346-0,05%6,66B13/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,524-0,17%6,66B13/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,600-0,15%88,39B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,650-0,22%88,39B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,530-0,13%88,39B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,580-0,23%88,39B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,270-0,20%88,39B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,590-0,18%95,48B12/05 

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 90/100P0001.143,860-0,01%2,21B12/05 
 More Money Market0P0001.113,160+0,02%4,79B12/05 
 Yelin Lapidot 30/700P0001.169,680+0,40%1,33B08/05 
 Excellence CPI-Linked Medium Term Bd0P0001.113,8-0,02%804,5M12/05 
 Migdal ILS Money Market Fund0P0000.160,100+0,03%6,26B12/05 
 Meitav 20/800P0001.154,0000,00%995,1M12/05 
 Barometer Bonds 15/85LP6503.266,840+0,06%848,4M12/05 
 More Israel Equities0P0001.375,080-1,21%1,7B12/05 
 Meitav Bonds + 10%0P0001.135,880+0,01%993,4M12/05 
 KSM KTF S&P 5000P0001.272,910+0,41%4,24B08/05 
 Yelin Lapidot EquityLP6503.565,690+1,04%1,09B08/05 
 Yelin Lapidot 20/80LP6813.187,300+0,13%1,04B12/05 
 Yelin Lapidot 90/10LP6812.158,970+0,09%989,5M12/05 
 I.B.I Government Plus A and Above0P0001.117,390-0,01%852,3M12/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.228,470+0,11%317,5M08/05 
 Harel Shekel Money Market0P0001.1.125,290+0,02%4,15B12/05 
 ISP Asset Management 10/900P0001.133,230+0,08%139,7M12/05 
 Yelin Lapidot 25/75LP6824.160,780+0,36%881,4M08/05 
 Altshuler Shaham 90/100P0000.170,100+0,12%500,3M12/05 
 Migdal Portfolio Plus0P0001.158,090+0,10%755,4M12/05 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Daiwa Nikkei225 Listed0P0000.39.860,000+1,43%4.673,37B13/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.565,000+4,55%3.119,72B13/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31.398,000+4,64%6.700,91B13/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.797,000+0,79%873,58B13/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.224,000+4,57%1.035,57B13/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71.160,000+4,58%1.566,71B13/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.325,000+1,88%681,81B13/05 
 Fidelity US REIT Fund B UnHedged0P0000.2.942,000+2,22%720,96B13/05 
 GS netWIN Internet Strategy B UnHedged0P0000.36.090,000+6,13%1.139,33B13/05 
 Rakuten Whole US Equity Index Fund0P0001.31.733,000+4,72%1.685,06B13/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.622,000-0,25%221,29B13/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26.515,000+3,69%5.724,84B13/05 
 SBI Vanguard S&P 500 Index Fund0P0001.28.742,000+4,68%1.907,98B13/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46.844,000+4,63%783,95B13/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.613,000-0,24%708,45B13/05 
 AMOne Investment Sommelier0P0000.10.002,000+0,52%279,23B13/05 
 Fidelity US High Yield Fund0P0000.3.418,000+1,97%673,69B13/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.387,000+0,40%767,2B13/05 
 AMOne Shinko US-REIT Open0P0000.1.636,000+1,49%349,32B13/05 
 Fidelity Japan Growth Equity Fund0P0000.38.771,000+0,91%534,17B13/05 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,395-4,07%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.292,120-0,12%390,3M13/05 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.193,500-0,72%155,02M30/04 
 Value Partners Chinese Mainland Focus0P0000.61,960+2,46%137,69M12/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,140+2,10%101,75M12/05 
 Value Partners China Convergence Fund0P0000.186,080+2,44%101,75M12/05 
 Invesco SR Global Bond SA0P0000.242,870-0,30%78,2M12/05 
 Invesco SR Global Bond GP0P0000.279,600-0,30%78,2M12/05 
 AQS MENA Fund Limited B1 USD0P0001.1.819,949-1,62%94,54M30/04 
 Arava Fund ALP6810.170,090+0,37%11,13M28/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116,663+0,51%20,41M12/05 
 AFC Asia Frontier Fund A USD0P0000.1.899,012-0,85%11,84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1.987,906-0,83%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.987,661-0,83%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.898,873-0,85%11,84M31/03 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Select Balanced Portfolio Series T50P0000.25,326+1,29%60,04B12/05 
 RBC Select Balanced Portfolio Series F0P0000.35,689+1,29%60,04B12/05 
 RBC Select Balanced Portfolio Series F0P0001.25,512+0,88%60,04B12/05 
 RBC Select Balanced Portfolio Series A0P0000.34,077+1,29%60,04B12/05 
 RBC Select Balanced Portfolio Series A0P0001.24,360+0,87%60,04B12/05 
 RBC Select Conservative Portfolio Series F0P0000.24,587+0,73%39,75B12/05 
 RBC Select Conservative Portfolio Series F0P0001.17,576+0,32%39,75B12/05 
 RBC Bond Sr A0P0000.6,058-0,17%26,84B12/05 
 RBC Bond Sr D0P0000.6,104-0,17%26,84B12/05 
 RBC Bond Sr F0P0000.6,256-0,17%26,84B12/05 
 PIMCO Monthly Income O0P0000.12,314-0,12%29,67B12/05 
 PIMCO Monthly Income A0P0000.12,314-0,12%29,67B12/05 
 PIMCO Monthly Income F0P0000.12,314-0,12%29,67B12/05 
 PIMCO Monthly Income M0P0000.12,314-0,12%29,67B12/05 
 RBC Canadian Dividend Fund Series D0P0000.110,252+0,66%23,19B12/05 
 RBC Canadian Dividend Fund Series D0P0001.78,814+0,25%23,19B12/05 
 RBC Canadian Dividend Fund Series F0P0000.113,407+0,66%23,19B12/05 
 RBC Canadian Dividend Fund Series F0P0001.81,069+0,25%23,19B12/05 
 RBC Canadian Dividend Fund Series I0P0000.111,351+0,67%23,19B12/05 
 TD Canadian Core Plus Bond - F0P0000.10,790-0,09%22,76B12/05 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Masraf Al Rayan GCC0P0000.2,626+0,57%412,99M12/05 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Korea Południowa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AB American Growth Equity-Fund of Funds C10P0000.2.703,120+0,01%3,38B12/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.834,440+0,01%93,12B12/05 
 AB American Growth Equity-Fund of Funds I0P0000.3.100,410+0,01%1.856,23B12/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.884,980+0,01%377,25B12/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.871,530+0,01%138,22B12/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.884,940+0,01%48,48B12/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.766,640+0,01%1,82B12/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.831,980+0,01%1,87B12/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.287,740+1,98%1.085,83B12/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.269,120+1,98%360,58B12/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.274,730+1,98%1.085,83B12/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.272,550+1,98%1.085,83B12/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.288,430+1,98%6,26B12/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.266,840+1,98%305,04B12/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.277,180+1,98%1.085,83B12/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.349,640+1,64%113,68B12/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.346,310+1,64%196,85B12/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.344,270+1,64%876,44B12/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.345,830+1,64%1,56B12/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.115,160+0,02%847,99B12/05 

Liechtenstein - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CAP Japan Equity Fund JPY I0P0000.27.229,000+0,33%9,23B12/05 
 CAP Japan Equity Fund JPY A0P0000.29.054,000+0,30%9,23B12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.175,080+2,29%466,15M12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.826,540+2,28%466,15M12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.402,540+3,77%466,15M12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.597,600+4,10%466,15M12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.957,020+3,76%466,15M12/05 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.390,480+1,26%651,95M07/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.837,530+1,23%651,95M07/05 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.382,630-0,01%270,06M09/05 
 LGT Strategy 3 Years EUR B0P0000.1.744,850-0,01%270,06M09/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.187,047+0,88%598,22M12/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%144,04M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.617,420+0,03%144,04M09/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.584,760+0,03%144,04M09/05 
 LLB Wandelanleihen H EUR0P0000.138,840+1,22%251,58M12/05 

Litwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28,190+0,32%32,41M12/05 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Templeton Global Bond Fund N(acc)HUF0P0000.161,230+0,67%148,09M12/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167,210+0,92%215,98M12/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.210,760+5,42%278,79M12/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.994,380+1,05%2,18B12/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,110+0,04%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,610-0,17%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.363,000-0,13%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.221,050-0,12%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.266,340+0,04%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.295,210+0,04%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15,750+0,06%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,020-0,12%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.256,390-0,11%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.222,560-0,10%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.28,330+0,07%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.53,390+0,04%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,370+0,05%439,34B13/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.31,770+0,06%439,34B13/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,920-0,03%574,66B13/05 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Affin Hwang Aiiman Money Market Fund0P0000.0,5880,02%13,95B09/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,219+0,87%949,1M09/05 
 Public Ittikal Fund0P0000.0,845+0,68%3,86B09/05 
 Principal Islamic Deposit Fund0P0000.1,1110,04%4,71B13/05 
 Affin Hwang Select Cash Fund0P0000.1,1540,01%3,5B09/05 
 Public Asia Ittikal Fund0P0000.0,385+0,94%3,9B09/05 
 CIMB-Principal Global Titans FundLP6150.0,902+0,67%786,37M09/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,537+0,39%2,7B09/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B13/05 
 Public Ittikal Sequel Fund0P0000.0,394+0,51%3,9B09/05 
 RHB-OSK Asian Income Fund0P0000.0,507+0,28%2,52B09/05 
 CIMB-Principal Greater China Equity FundLP6505.0,953+1,18%1,98B09/05 
 Public Global Select Fund0P0000.0,415+0,87%3,53B09/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5570,04%2,36B13/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,496+0,67%2,27B09/05 
 Public Islamic Equity Fund0P0000.0,340+0,27%1,59B09/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0990,03%1,94B13/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,411+0,71%1,66B09/05 
 Affin Hwang Select Income Fund0P0000.0,650+0,31%997,98M09/05 
 CIMB Islamic DALI Equity Growth0P0000.1,067+0,80%674,53M09/05 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,123+3,56%123,15M12/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,497+2,73%108,01M12/05 
 APS Income Fund DistributionLP6827.108,420+0,12%55,68M12/05 
 APS Income Fund AccumulationLP6827.181,115+0,12%55,68M12/05 
 Merill High Income Fund EUR Acc0P0001.0,543+0,44%65,52M12/05 
 Merill High Income Fund EUR Inc0P0001.0,409+0,44%65,52M12/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,814-0,37%46,64M06/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,030-0,36%46,64M06/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,555+0,11%43,78M12/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,451+0,26%35,87M06/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,025+0,25%35,87M06/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,440+0,26%35,87M06/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,020+0,26%35,87M06/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,704+2,03%26,49M12/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151,527+0,63%23,48M12/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141,582+0,59%23,48M12/05 
 Eiger Megatrends Brands B USD Acc0P0001.112,092-0,67%23,48M12/05 
 Eiger Robotics Fund B EUR Inc0P0001.173,732+1,70%13,83M12/05 
 Eiger Robotics Fund A EUR Inc0P0001.155,815+1,62%13,83M12/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,319+1,43%18,98M06/05 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan India (acc) - USD0P0000.370,280+4,00%630,24M12/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26,145+2,44%365,09M12/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.233,809+1,20%283,3M09/05 
 Indian Entrepreneur Fund Retail BLP6701.4,921+3,01%50,91M12/05 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%50,91M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4,786+3,01%50,91M12/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36,800+3,75%38,25M12/05 
 Birla Sun Life India AdvantageLP6000.519,120-1,96%113,91M09/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,329+1,03%43,92M12/05 
 SBI Resurgent India OppsLP6816.9,100+3,17%69,82M12/05 
 UTI India Fund 1986 SharesLP6812.52,050-2,03%26,83M09/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,465+3,63%19,32M12/05 
 India Value Investments Ltd £LP6701.6,020-2,11%15,94M11/04 
 UTI India Pharma Fund A AccLP6501.89,230-0,80%14,82M09/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.31,598+3,38%13,92M12/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.135,305-2,90%7,04M08/05 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43,365+1,01%1,09M12/05 
 Kotak India Equity Fund 10P0000.7,310-1,88%5,61M08/05 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,455+0,07%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,888+0,07%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,643+0,07%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,473+0,07%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,691+0,08%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,314+0,07%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,457+0,07%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,277+0,07%414,06B12/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3,041+0,06%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,310+0,07%414,06B12/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,388+0,07%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,454+0,07%414,06B12/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,228+0,06%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,196+0,06%414,06B12/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,534+0,07%414,06B12/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,583+0,07%381,61B12/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17,032+0,07%381,61B12/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,478+0,06%381,61B12/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22,242+0,06%381,61B12/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24,003+0,07%381,61B12/05 

Monaco - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Monaco Court Terme Euro0P0000.5.750,310-0,03%834,97M12/05 
 Monaction Europe0P0001.1.923,330+1,99%12,31M12/05 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.135,280+0,08%13,88M12/05 

Namibia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Namibia Balanced Fund A0P0001.2.829,986+0,53%5,44B13/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,355+0,20%2,42B12/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,338+0,20%2,42B12/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,349+0,20%2,42B12/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,366+0,21%2,42B12/05 
 Capricorn High Yield Fund C0P0001.1,0850,00%5,83B13/05 
 Capricorn High Yield Fund B0P0000.1,083-0,00%5,83B13/05 
 Capricorn High Yield Fund A0P0000.1,0840,00%5,83B13/05 
 Capricorn Enhanced Cash Fund C0P0000.1,0150,02%5B13/05 
 Capricorn Enhanced Cash Fund A0P0000.1,0150,02%5B13/05 
 Sanlam Namibia Active Fund A0P0000.11,200+0,09%1,07B12/05 
 Sanlam Namibia Active Fund C0P0001.11,205+0,09%1,07B12/05 
 Sanlam Namibia Active Fund B0P0000.11,204+0,09%1,07B12/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,033+0,07%743,66M12/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,032+0,07%743,66M12/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,032+0,06%743,66M12/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,032+0,07%743,66M12/05 
 Capricorn Bond Fund C0P0000.1,167-0,21%1,5B13/05 
 Sanlam Namibia General Equity Fund A0P0000.13,724+0,47%887,15M12/05 
 Sanlam Namibia General Equity Fund B0P0000.13,769+0,47%887,15M12/05 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 DWS Top Dividende LC0P0001.183,510+0,14%20,08B13/05 
 DWS Top Dividende FD0P0000.161,610+0,14%20,08B13/05 
 DWS Top Dividende LDQ0P0001.143,510+0,13%20,08B13/05 
 DWS Top Dividende TFC0P0001.190,820+0,14%20,08B13/05 
 DWS Top Dividende LD0P0000.143,780+0,13%20,08B13/05 
 hausInvest0P0000.44,100+0,02%15,96B13/05 
 PrivatFonds: Kontrolliert0P0000.135,600+0,80%15,11B12/05 
 Uniimmo: Deutschland0P0000.96,4200,00%16,09B12/05 
 Deka-ImmobilienEuropa0P0000.47,860+0,02%18,29B13/05 
 UniImmo: Europa0P0000.52,650+0,02%13,28B12/05 
 DWS Vermögensbildungsfonds I ID0P0001.311,790+2,58%14,12B13/05 
 UniGlobal I0P0000.530,500+3,10%17,93B12/05 
 DWS Vermögensbildungsfonds I LD0P0000.300,400+2,57%14,12B13/05 
 UniGlobal0P0000.423,460+3,09%17,93B12/05 
 UniGlobal Vorsorge0P0001.358,740+2,62%20,87B12/05 
 UniFavorit: Aktien I0P0000.308,180+3,61%11,7B12/05 
 UniFavorit: Aktien -net-0P0000.159,960+3,59%11,7B12/05 
 grundbesitz europa IC0P0001.36,6900,00%465M13/05 
 grundbesitz europa RC0P0000.36,7000,00%6,13B13/05 
 UniFavorit: Aktien0P0000.256,010+3,60%11,7B12/05 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212,870-0,33%171,79B12/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.227,460-0,32%171,79B12/05 
 KLP AksjeGlobal indeks 1 A0P0000.8.111,147+3,01%141,21B12/05 
 KLP AksjeGlobal Indeks V0P0001.3.304,318+3,01%141,21B12/05 
 DNB Global Indeks0P0000.723,394+2,99%110,86B12/05 
 DNB Teknologi0P0000.5.183,254+4,59%72,62B12/05 
 Pensjonsprofil 800P0000.379,757+1,90%50,94B12/05 
 SKAGEN Global A0P0000.344,467+2,39%38,94B12/05 
 SKAGEN Global A0P0000.382,772+0,97%38,94B12/05 
 SKAGEN Global A0P0000.3.750,730+2,05%38,94B12/05 
 SKAGEN Global A0P0000.322,886+2,75%38,94B12/05 
 SKAGEN Global C0P0001.273,619+0,59%38,94B17/11 
 SKAGEN Global A0P0000.2.569,604+2,38%38,94B12/05 
 SKAGEN Global A0P0000.3.992,718+1,68%38,94B12/05 
 SKAGEN Global B0P0001.351,075+2,39%38,94B12/05 
 SKAGEN Global B0P0001.295,483+1,76%38,94B12/05 
 SKAGEN Global B0P0001.4.069,315+1,68%38,94B12/05 
 SKAGEN Global C0P0001.277,419+0,05%38,94B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%38,94B17/11 
 SKAGEN Global C0P0001.243,283+0,28%38,94B17/11 

Nowa Zelandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ASB KiwiSaver Scheme's Growth0P0000.3,1750,00%6,22B02/01 
 ANZ KiwiSaver-Growth0P0000.2,973+1,23%4,99B12/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2,2320,00%3,56B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,530+0,76%3,58B12/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,428+0,26%4B09/05 
 Milford Diversified Income0P0000.1,982-0,95%2,87B12/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,9050,00%4,02B02/01 
 Westpac KiwiSaver-Growth Fund0P0000.2,897+1,41%3,23B12/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,5140,00%2,84B02/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2,625+1,03%2,19B12/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,946+1,88%3,74B12/05 
 Milford Balanced0P0000.3,500+0,26%2,1B12/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,303+0,47%1,67B12/05 
 Generate KiwiSaver Growth Fund0P0001.2,672+1,45%1,83B12/05 
 Milford KiwiSaver Balanced0P0000.3,610+0,35%1,82B12/05 
 ASB Investment Funds World Shares Fund0P0000.3,1740,00%496,91M02/01 
 BNZ KiwiSaver Balanced Fund0P0001.2,180+0,32%914,02M09/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,891+0,20%812,29M09/05 
 Milford Dynamic Fund0P0001.3,572-0,43%783,4M12/05 
 ASB Investment Funds Moderate Fund0P0000.2,0970,00%795,55M02/01 

Oman - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BankMuscat Money Market OMR0P0000.1,4300,01%139,23M07/05 
 BankMuscat Oryx0P0000.3,147-0,19%57,95M07/05 
 United GCC0P0000.1,551-0,83%07/05 

Pakistan - Fundusze

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

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.621,190+1,83%611,28M13/05 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,584-0,50%2,05B09/05 
 Caixa Seleção Global Moderado FIMA0P0000.8,086+0,12%1,03B09/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.23,076+0,44%1,31B13/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,951+0,08%702,49M09/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,505+0,09%702,49M09/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,893+0,06%646,77M09/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,588+0,01%484,69M09/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,896+0,04%665,8M09/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,626-0,09%401,55M09/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,881+0,08%413,44M09/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,780+0,08%413,44M09/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,356-0,11%377,95M09/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,329+0,25%315,15M09/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,549-0,00%273,51M09/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,628+0,02%454,5M09/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,427+0,11%291,65M09/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,3070,01%1,54B09/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.826,796+0,01%1,54B09/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,1640,01%252,35M09/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,2660,01%252,35M09/05 

Republika Południowej Afryki - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund A0P0000.169,347+0,67%213,61B13/05 
 Allan Gray Balanced Fund C0P0001.169,447+0,67%213,61B13/05 
 Allan Gray Balanced Fund X0P0001.169,849+0,67%213,61B13/05 
 Coronation Balanced Plus Fund D0P0000.172,543+0,51%130,54B13/05 
 Coronation Balanced Plus Fund A0P0000.172,308+0,51%130,54B13/05 
 Coronation Balanced Plus Fund P0P0000.172,505+0,51%130,54B13/05 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%80,94B13/05 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%80,94B13/05 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%80,94B13/05 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%80,94B13/05 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%80,94B13/05 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%80,94B13/05 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%80,94B13/05 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%80,94B13/05 
 Nedgroup Investments Core Income Funds E0P0000.1,0030,02%61,67B13/05 
 Investec Opportunity Fund C0P0000.18,307+0,76%90,44B13/05 
 Investec Opportunity Fund R0P0000.18,411+0,76%90,44B13/05 
 Investec Opportunity Fund Z0P0000.18,452+0,77%90,44B13/05 
 Investec Opportunity Fund B0P0000.18,386+0,76%90,44B13/05 
 Investec Opportunity Fund A0P0000.18,386+0,76%90,44B13/05 

Rosja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Singapur - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20,040-0,23%349,47B13/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,350+0,36%24,59B12/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,920+0,38%24,59B12/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.12.918,828-1,52%2,44B09/05 
 Capital Group New Perspective Fund LUX Zd0P0001.33,950+3,13%16,37B12/05 
 Capital Group New Perspective Fund LUX Z0P0001.35,450+3,11%16,37B12/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.478,081-0,48%7,33B13/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,035+0,39%18,86M13/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,620+0,15%3,85B13/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.288,290+3,77%7,96B12/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,76B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5,940-0,50%20,9M12/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,26B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,880+0,81%9,71M13/05 
 First State Global Growth Funds - First State Divi0P0000.1,320+0,18%4,67B09/05 
 First State Global Growth Funds - First State Divi0P0000.1,713+0,08%4,67B09/05 
 Schroder International Selection Fund Asian Total 0P0000.19,115-0,45%4,86B13/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.213,260-0,73%2,9B13/05 

Stany Zjednoczone - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard Total Stock Market Index Instl PlusVSMPX262,28+3,30%690,61B12/05 
 Vanguard 500 Index AdmiralVFIAX539,82+3,27%533,44B12/05 
 Fidelity 500 Index Institutional PremFXAIX203,12+3,27%593,97B12/05 
 Vanguard Total Stock Market Index AdmiralVTSAX139,80+3,31%381,66B12/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%365,38B12/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%232,51B12/05 
 Vanguard Total International Stock Index InvVGTSX21,08+1,05%210,14B12/05 
 Vanguard Institutional Index Instl PlVIIIX475,48+3,27%177,79B12/05 
 Fidelity ContrafundFCNTX21,39+3,63%133,44B12/05 
 Fidelity Contrafund KFCNKX21,46+3,62%11,68B12/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,39-0,42%151,68B12/05 
 Vanguard 500 Index Institutional SelectVFFSX286,21+3,27%194,95B12/05 
 Vanguard Total Bond Market II Idx IVTBNX9,39-0,42%166,59B12/05 
 American Funds Growth Fund of America AAGTHX75,33+3,80%144,39B12/05 
 Vanguard Institutional Index IVINIX475,48+3,27%115,49B12/05 
 Vanguard Total Bond Market Index AdmVBTLX9,52-0,42%100,86B12/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%123,27B12/05 
 American Funds American Balanced AABALX34,90+1,60%108,52B12/05 
 Vanguard Wellington AdmiralVWENX74,37+1,82%95,02B12/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42,170+3,89%2,46B12/05 

Szwajcaria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,390-0,16%84,47B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,060-0,18%84,47B12/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21,970+4,42%16,37B12/05 
 Capital Group New Perspective Fund LUX A40P0001.23,380+4,42%16,37B12/05 
 Capital Group New Perspective Fund LUX Z0P0001.22,950+4,46%16,37B12/05 
 Capital Group New Perspective Fund LUX B0P0001.21,300+4,46%16,37B12/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.152,986-0,63%7,33B13/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,780-0,34%14,43B12/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,750-0,36%14,43B12/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,870-0,36%14,43B12/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,850-0,34%7,53B12/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,230-0,35%7,53B12/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,450-0,39%7,53B12/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,840-0,40%7,53B12/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.102,940+0,01%11,52B13/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.093,760-0,43%7,84B12/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.093,910-0,43%7,84B12/05 

Szwecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AP7 Aktiefond0P0000.693,760+3,47%1.147,9B12/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.662,520+0,83%45,85B13/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.957,620+0,83%45,85B13/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.023,050+1,16%48,08B13/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.360,180+0,04%7,21B13/05 
 Swedbank Robur Globalfond I0P0001.60,400+0,58%61,99B13/05 
 Swedbank Robur IP Aktiefond0P0000.188,960+0,58%65,25B13/05 
 AP7 Räntefond0P0000.116,340-0,27%115,2B12/05 
 Swedbank Robur Technology0P0000.1.207,780+1,78%147,85B13/05 
 Swedbank Robur Allemansfond Komplett0P0000.169,680+0,83%100,32B13/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.535,870+0,26%128,87B13/05 
 Swedbank Robur Aktiefond Pension0P0000.59,660+0,30%87,11B13/05 
 Swedbank Robur Transfer 700P0000.444,110+0,30%86,82B13/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.503,510+0,37%82,14B13/05 
 Folksam LO Världen0P0000.368,970+0,28%96,87B13/05 
 Länsförsäkringar Global Indexnära0P0000.470,286+3,62%109,61B12/05 
 Swedbank Robur Räntefond Kort Plus0P0001.135,230+0,01%46,54B13/05 
 Nordea Stratega 300P0000.225,798+0,86%41,93B12/05 
 Swedbank Robur Kapitalinvest0P0000.302,440+0,69%73,17B13/05 

Słowenia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Tajlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 K Cash Management FundK-CASH13,823+0,01%52,92B13/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,971+0,02%93,59B13/05 
 Digital Telecommunications Infrastructure FundDIF8,200-46,01%13/05 
 Krungsri Star Plus FundKFSPLUS22,436+0,01%56,62B13/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6,000-27,80%13/05 
 SCB Savings Fixed Income Open End FundSCBSFF21,532+0,01%75,84B13/05 
 Bualuang Long - Term Equity FundB-LTF27,783+0,19%21,66B13/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,2940,00%30,92B13/05 
 Bualuang Treasury FundB-TREA.11,729+0,01%36,77B13/05 
 K Fixed Income FundK-FIXED13,898-0,07%129,13B13/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12,200+0,18%13/05 
 The Krung Thai Sa-Som-Sub FundKTSS13,689+0,01%39,24B13/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7520,985+0,18%12,17B13/05 
 Krung Thai Thanasup Plus FundKTPLUS11,830+0,01%28,24B13/05 
 Krungsri Dividend Stock LTFKFLTFD.14,044+0,39%12,95B13/05 
 Bualuang Flexible RMFBFLRMF44,317+0,26%15,28B13/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5,900-28,56%13/05 
 TMB Global Quality Growth FundTMBGQG21,231+0,12%21,29B09/05 
 Bualuang Fixed Income FundBFIXED13,325-0,03%28,8B13/05 
 K Equity 70:30 LTFK70LTF11,711-0,02%9,19B13/05 

Tajwan - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allianz Global Investors Taiwan Technology Fund0P0000.198,180+0,75%44,6B13/05 
 Allianz Global Investors Taiwan FundLP6000.87,400+1,15%24,01B13/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.115,400+0,70%24,36B13/05 
 Franklin Growth Fd0P0000.134,170+3,35%13,17B12/05 
 Nomura Taiwan Superior Equity Fund0P0000.131,860+1,24%21,19B13/05 
 Nomura Global Equity Fund TWD0P0000.32,580+1,24%10,18B12/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,878+0,15%12,77B12/05 
 Fuh Hwa Small Capital Fund0P0000.138,050+0,83%8,6B13/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.9,210+1,21%3,23B13/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.53,960+0,77%7,06B13/05 
 Nomura Taiwan Small Cap Fund0P0000.156,660+1,27%8,16B13/05 
 Cathay Cathay Fund0P0000.59,280+0,44%5,54B13/05 
 Fuh Hwa Life Goal Balance FundLP6350.59,718+0,77%5,12B13/05 
 JPMorgan Taiwan Asia0P0000.65,310+2,50%4,44B12/05 
 UPAMC All Weather FundLP6002.265,700+1,02%6,04B13/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,390+1,92%4,1B12/05 
 Fuh Hwa High Growth Fund0P0000.130,660+0,97%7,23B13/05 
 Prudential Financial Global Resources Fund0P0000.11,170+0,99%2,19B12/05 
 Yuanta 2001 FundLP6002.130,890+0,73%2,69B13/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30,280+3,63%15,5B12/05 

Turcja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%9,54B09/05 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B09/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,130+3,96%2,47B12/05 
 TEB B Gold Fd0P0000.0,567-0,70%8,03B09/05 
 Strateji Long Only Turkish Equity Fund0P0000.152,316+5,29%556,81M13/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,075+3,61%526,84M12/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,926+4,20%169,75M12/05 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M09/05 
 YKB B World Funds FoF0P0000.0,4690,00%67,97M09/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,139+2,30%593,32M12/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,681+0,21%745,97M12/05 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M08/05 
 Öncü B Money Market Fd0P0000.0,0350,00%09/05 
 Garanti Bank A Equity Fd0P0000.%09/05 
 Ata Invest A ISE-30 Index Fd0P0000.%09/05 

Węgry - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.126.952+2,40%5,53B12/05 
 NN L Information Technology - X Cap HUF0P0000.278.718+2,02%1,01B12/05 
 ESPA Stock Techno VT HUFLP6511.84.447,140+5,96%554,43M13/05 
 NN L Greater China Equity - X Cap HUF0P0000.139.434+5,36%147,61M12/05 
 ESPA Stock Commodities VT HUFLP6511.72.290,090+1,88%54,39M13/05 
 ESPA Bond International VTLP6007.21,800+0,28%18,15M13/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%09/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%09/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%09/05 
 Concorde Equity Fund0P0000.19,272-0,62%09/05 

Wielka Brytania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PineBridge Global Funds - India Equity Fund Y30P0000.5.194,249+0,24%98,04B13/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,080-0,22%73,97B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,410-0,21%73,97B12/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.003,028+0,62%5,02B13/05 
 Fundsmith Equity R Inc0P0000.6,14+0,35%10,7M13/05 
 Fundsmith Equity T Acc0P0000.6,9194+0,36%3,63B13/05 
 Fundsmith Equity T Inc0P0000.6,27+0,36%217,92M13/05 
 Fundsmith Equity I Acc0P0000.7,02+0,36%12,5B13/05 
 Fundsmith Equity I Inc0P0000.6,28+0,35%3,69B13/05 
 Fundsmith Equity R Acc0P0000.6,43+0,35%545,34M13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118,920+0,41%20,38B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,930+0,41%20,38B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,460+0,42%20,38B13/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,044-0,37%22,47B12/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.129,25+0,53%14,96B13/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.187,69+0,53%14,96B13/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.129,31+0,53%14,96B13/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.253,64+1,27%15,92B12/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.202,56+1,27%15,92B12/05 
 Capital Group New Perspective Fund LUX Bd0P0001.19,120+3,24%16,37B12/05 

Wietnam - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Manulife Progressive Fund0P0000.10.100,0000,00%13/05 

Włochy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,790+2,08%8,94B12/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.186,370+1,58%4,72B12/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143,410+0,60%6,69B08/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.165,990+1,32%6,69B12/05 
 Alleanza Obbligazionario A0P0000.4,869-0,12%5,29B12/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.328,750+0,72%2,84B13/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,463-0,47%4,23B07/05 
 Anima Sforzesco F0P0000.13,955+0,04%2,59B09/05 
 Anima Sforzesco A0P0000.12,914+0,03%2,59B09/05 
 Anima Sforzesco AD0P0001.11,444+0,03%2,59B09/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.162,710+0,25%3,09B07/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.205,430+0,35%2,26B12/05 
 Arca RR Diversified Bond0P0000.12,316+0,24%3,81B12/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,203+0,02%8,55M13/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,000-0,63%43,44M13/05 
 Anima Liquiditֳ  Euro AM0P0001.51,5850,00%3,52B09/05 
 Arca Strategia Globale Crescita P0P0000.6,885+0,51%2,43B12/05 
 Anima Visconteo A0P0000.51,715+0,19%2,44B09/05 
 Anima Visconteo F0P0000.55,768+0,19%2,44B09/05 
 Anima Visconteo AD0P0001.43,770+0,19%2,44B09/05 

Zjednoczone Emiraty Arabskie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,3080,00%112,38M13/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,255-0,06%13,23M12/05 

Łotwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.64,963+1,01%11,63M12/05 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.44,757-0,14%7,16M12/05 
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