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Światowe fundusze inwestycyjne

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Andorra - Fundusze

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Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mora Physical Gold Fund 100 Grams0P0000.7.426,560+0,15%10,67M11/06 
 Mora Physical Gold Fund 1Kg FI0P0000.74.265,620+0,15%10,67M11/06 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Arabia Saudyjska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AlAhli Saudi Riyal Trade0P0000.2,0970,02%19,16B11/06 
 SAMBA Al Sunbullah0P0000.130,23+0,07%10,3B03/06 
 AlAhli Div SR Trade Fd0P0000.1,500,02%7,15B11/06 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.83,85-0,05%2,28B11/06 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,42+0,02%2,01B11/06 
 AlAhli Saudi Trd Equity0P0000.18,12-0,05%946,63M11/06 
 SAMBA Al Musahem0P0000.209,02+3,64%520,34M03/06 
 Jadwa Murabaha SR0P0000.132,39+0,01%182,14M11/06 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.022,64-0,60%1,41B11/06 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21,48+0,43%256,03M11/06 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,04-0,07%223,82M11/06 
 Alahli GCC Growth and Income0P0000.2,42-0,07%111,48M11/06 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard Australian Shares Index Fund0P0000.2,665-0,51%35,12B12/06 
 Vanguard International Shares Index Fund0P0000.3,4460,02%36,47B11/06 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,863+0,37%4,87B11/06 
 Vanguard Growth Index Fund0P0000.1,556-0,44%10,97B11/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,140+0,18%9,74B11/06 
 Vanguard Balanced Index Fund0P0000.1,429-0,36%8,08B11/06 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,001-0,91%779,99M11/06 
 Vanguard High Growth Index Fund0P0000.1,954-0,52%9,42B11/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,901-0,04%3,98B11/06 
 T. Rowe Price Global Equity Fund0P0000.1,952+0,29%5,81B11/06 
 Fidelity Australian Equities Fund0P0000.36,933-1,33%5,02B11/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,483-1,17%52,47M11/06 
 Arrowstreet Global Equity Fund0P0000.1,480-0,20%8,94B11/06 
 Janus Henderson Tactical Income Fund0P0000.1,039-0,15%4,94B11/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,035-0,42%6,2B12/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,883-0,38%4,66B11/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,981-0,34%4,66B11/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,861-0,33%4,66B11/06 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145,950+0,18%5,36B12/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134,340+0,19%5,36B12/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,180+0,18%5,36B12/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,9700,00%1,29B12/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,4000,00%1,29B12/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,9600,00%1,29B12/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.235,820+0,17%1,52B12/06 
 Raiffeisenfonds-Sicherheit VT0P0000.158,170-0,04%1,09B12/06 
 Raiffeisenfonds-Sicherheit A0P0000.92,060-0,04%1,09B12/06 
 Raiffeisenfonds-Sicherheit T0P0000.141,290-0,04%1,09B12/06 
 Raiffeisenfonds-Ertrag T0P0000.170,400+0,01%1,13B12/06 
 Raiffeisenfonds-Ertrag A0P0000.123,410+0,02%1,13B12/06 
 Raiffeisenfonds-Ertrag VT0P0000.188,860+0,02%1,13B12/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.194,870+0,16%581,14M12/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.208,030+0,16%581,14M12/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.223,790+0,16%581,14M12/06 
 Dachfonds Südtirol (R) VT0P0000.201,770-0,34%627,86M12/06 
 Dachfonds Südtirol (I) T0P0000.219,480-0,33%627,86M12/06 
 Portfolio Management SOLIDE T0P0000.157,210-0,14%752,14M12/06 
 Portfolio Management SOLIDE A0P0000.116,920-0,14%752,14M12/06 

Bahrajn - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SICO Khaleej Equity0P0000.605,493-2,41%45,58M30/05 
 Al Mal MENA Equity0P0000.12,239+1,53%24,74M05/06 
 SICO Gulf Equity0P0000.163,420-1,35%25,63M29/05 
 NBK Gulf Equity0P0000.2,411+1,37%21,17M06/06 
 NBK Qatar Equity0P0000.1,731+2,18%14,17M06/06 
 SICO Kingdom Equity0P0000.37,111-2,70%9,38M29/05 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109,360+0,05%10,64B10/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121,850+0,04%10,64B10/06 
 Pricos Cap0P0000.538,010-0,29%6,14B10/06 
 Star Fund - capitalisation0P0000.227,670-0,41%4,6B11/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.212,890-0,48%4,07B11/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.212,890-0,48%4,07B11/06 
 Horizon - Comfort Dynamic Cap0P0001.1.533,830+0,31%4,03B10/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.192,080+0,24%3,19B10/06 
 Candriam Sustainable - Medium C Cap0P0000.8,281+0,07%2,38B07/06 
 Argenta Pensioenspaarfonds0P0000.165,340-0,58%3,04B11/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77,370-0,01%1,01B10/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.372,260+0,13%2,27B11/06 
 Belfius Pension Fund High Equities0P0000.177,370-0,54%2,19B11/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.447,940-0,87%2,01B11/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.245,520+0,03%1,84B07/06 
 KBC-Life Comfort SRI Dynamic0P0001.1.192,150+0,04%1,81B07/06 
 Sivek - Global Medium Cap0P0000.463,450+0,31%1,56B10/06 
 DPAM HORIZON B Balanced Strategy B0P0000.191,320+0,16%1,21B10/06 
 DPAM HORIZON B Balanced Strategy ALP6813.167,850+0,16%1,21B10/06 
 AG Life Balanced0P0000.119,250+0,02%1,4B12/06 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Orbis Global Equity Fund0P0000.358,090-0,65%6,02B06/06 
 Butterfield US Bond B0P0000.10,544+0,82%96,66M05/06 
 Butterfield USD BondLP6000.10,328+0,81%11,31M05/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200,530+0,95%96,55M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170,290+0,95%96,55M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211,610+0,95%96,55M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200,530+0,96%96,55M06/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114,990+0,02%93,29M10/06 
 Butterfield Select EquityLP6008.25,300+2,14%78,58M06/06 
 LOM Fixed Income Fund USD0P0000.16,604-0,06%73M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184,660+0,93%60,07M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160,090+0,93%60,07M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,590+0,92%60,07M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,460+0,92%60,07M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182,580+0,92%60,07M06/06 
 Butterfield Select Fixed IncomeLP6008.21,130+1,54%35,75M06/06 
 Global Voyager Small Cap Growth0P0000.35,026+0,78%20,86M05/06 
 Butterfield Bermuda ALP6000.45,580+0,55%24,34M05/06 
 Global Voyager Global Fixed Income0P0000.24,407-0,12%13,2M05/06 
 Butterfield Select Invest Fund0P0000.16,190+1,57%4,95M06/06 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,322+0,04%167,89B10/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.350,396+0,04%104,47B10/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55,631+0,04%115,21B10/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,725+0,04%73,91B10/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,068+0,04%83,17B10/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,889+0,04%79,74B10/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,465-0,03%59,3B10/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,903+0,04%33,98B10/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,400-0,10%47,72B10/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,4570,01%41,32B10/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.240,879+0,04%56,97B10/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,582+0,04%11,58B10/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,901+0,02%51,11B10/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28,038+0,04%53,31B10/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,715+0,04%60,32B10/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.476,951+0,05%36,45B07/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,894+0,04%54,06B10/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,659+0,03%13,66B10/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,664+0,04%25,21B10/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.643,562-0,01%38,95B10/06 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fondo Mutuo BICE Extra G0P0000.1.867,791+0,06%469,12B10/06 
 Fondo Mutuo BICE Extra D0P0000.1.992,103+0,06%469,12B10/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.739,785+0,08%757,27B10/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.107,592+0,08%757,27B10/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.210,778+0,08%757,27B10/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.665,368+0,05%459,27B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.712,659+0,08%448,97B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.733,034+0,08%448,97B10/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.241,165+0,33%675,07B10/06 
 Fondo Mutuo Utilidades B0P0000.3.725,365+0,06%1.086,75B10/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.863,462+0,05%374,09B10/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.867,535+0,05%374,09B10/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.671,448+0,05%374,09B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.152,531+0,11%235,64B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.495,478+0,12%235,64B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.893,839+0,12%235,64B10/06 
 Fondo Mutuo Deposito XXI B0P0000.3.420,135+0,06%352,84B10/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.855,755+0,07%279,44B10/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.620,893+0,06%279,44B10/06 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 YinHua Exchange Traded MMt Fd A511880100,865+0,00%100,32B12/06 
 YinHua Exchange Traded MMt Fd B003816100,983+0,01%100,32B12/06 
 CMF CSI white spirit Index1617250,876-0,16%51,96B12/06 
 Zhongou Medical and Health Hybrid Fund A0030951,613+0,17%36,88B12/06 
 Zhongou Medical and Health Hybrid Fund C0030961,558+0,17%36,88B12/06 
 E Fund Stable Income Bond Fund A1100071,353+0,15%44,35B12/06 
 E Fund Stable Income Bond Fund B1100081,365+0,15%44,35B12/06 
 E Fund Blue Chip Selected Mixed Fund0058271,745-0,41%41,14B12/06 
 IGW JingYi Dble Inc Bd A0003851,660+0,30%14,44B12/06 
 IGW JingYi Dble Inc Bd C0003861,591+0,25%14,44B12/06 
 IGW Emerging Growth Fund2601081,848-0,22%27,25B12/06 
 TianHong YongLi Bond C0096101,083+0,12%22,08B12/06 
 TianHong YongLi Bond E0027941,112+0,13%22,08B12/06 
 TianHong YongLi Bond Fund A4200021,203+0,12%22,08B12/06 
 TianHong YongLi Bond Fund B4201021,206+0,12%22,08B12/06 
 E Fund YuXiang Return Bd0023511,6290,06%25,68B12/06 
 BOC International AnJin Bd A0039291,0550,00%33,91B12/06 
 BOC International AnJin Bd C0039301,051-0,01%33,91B12/06 
 E Fund Great-Return Bond Fund0001711,742-0,06%18,56B12/06 
 E Fund CSI China Oversea Net 500063271,056-0,94%33,36B12/06 

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% Offensiv0P0000.38.148,330+2,22%35,24B31/05 
 LD Vælger0P0001.391,700+0,01%25,28B11/06 
 Nordea Invest Portefølje Aktier0P0000.160,830+0,75%28,99B12/06 
 LD Aktier & Obligationer0P0000.256,280+0,02%21,71B11/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,640+0,46%15,2B12/06 
 Nordea Invest Portefølje Lange obligationer0P0000.94,800+0,23%15,07B12/06 
 Nykredit Invest Engros Korte Obligationer0P0001.984,470+0,01%8,96B11/06 
 Formuepleje LimiTTellus0P0000.272,810+0,71%11,05B12/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89,050+0,32%19,66B12/06 
 Jyske Portefølje Balanceret Akk KL0P0000.184,920+0,34%13,74B12/06 
 Nordea Invest Basis 3 Acc0P0000.166,620+0,56%11,74B12/06 
 Nordea Invest Basis 2 Acc0P0000.154,820+0,42%9,94B12/06 
 Danske Invest Global Indeks KL0P0000.146,700+0,39%16,9B12/06 
 Sparinvest Value Aktier KL A0P0000.565,690+0,65%11,46B12/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.127,340+0,54%8,7B12/06 
 Nykredit Invest Taktisk Allokering0P0000.204,910-0,01%10,08B12/06 
 Nordea Invest Portefølje Flexibel0P0000.162,670-0,09%9,7B12/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,390+0,02%7,46B12/06 
 BLS Invest Globale Aktier Akk0P0001.2.800,600+0,44%6,07B12/06 
 Nykredit Invest Lange obligationerNYILOA159,600+0,26%7,34B12/06 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.29,747-0,34%8,89M11/06 
 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.0,285-1,22%12/06 

Filipiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Metrofund Starter Fund0P0000.1,8530,01%77,49B06/06 
 BPI Short Term Fund0P0000.168,450+0,02%60,9B11/06 
 ALFM Money Market Fund0P0000.139,110+0,01%24,28B11/06 
 BPI Institutional Fund0P0000.285,350+0,03%38,82B11/06 
 ALFM Peso Bond Fund0P0000.394,630-0,00%35,77B11/06 
 ABF Philippines Bond Index Fund0P0000.262,760-0,05%16,93B10/06 
 Philippine Stock Index Fund0P0000.753,930-0,75%7,5B11/06 
 BPI Premium Bond Fund0P0000.206,0100,00%4,13B11/06 
 Metro Equity Fund0P0000.2,254+1,18%4,68B06/06 
 BPI Balanced Fund0P0000.168,110-0,36%4,64B11/06 
 ALFM Growth Fund0P0000.212,920-0,80%4,12B11/06 
 BPI Equity Fund0P0000.145,300-0,72%4,13B11/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322,305+0,01%1,77B10/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.520,131-0,80%665,71M10/06 
 Metrofund Peak Earner Fund0P0000.2,180+0,09%1,46B06/06 
 Metro Capital Growth Fund0P0000.3,291+0,59%1,03B06/06 
 Metrofund Elite Fund0P0000.2,222+0,05%678,46M06/06 
 UnionBank Peso Balanced Portfolio0P0001.142,165-0,47%140,51M10/06 
 BPI Global Philippine Fund0P0000.334,520+0,02%579,21M11/06 
 Filipino Fund Inc0P0000.5,0500,00%12/06 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Evli Euro Liquidity B SEK0P0000.1.135,342+0,00%2,13B11/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.278,080-0,12%22,6B12/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.238,704-0,12%22,6B12/06 
 Evli Short Corporate Bond B SEK0P0000.1.215,904+0,05%1,51B11/06 
 Ålandsbanken Global Aktie S0P0001.210,220-0,28%18,4B11/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.235,875+0,09%1,06B11/06 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%709,72M09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%709,72M17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.274,274+0,07%3,59B11/06 
 Nordea Norsk Kredittobligasjon0P0001.1.237,672+0,07%3,59B11/06 
 Nordea Pro Stable Return SEK0P0001.37,413-1,17%3,64B11/06 
 Evli European Investment Grade B SEK0P0000.1.213,055+0,13%427,72M11/06 
 Ålandsbanken Euro Bond SEK0P0001.320,390+0,08%3,47B11/06 
 Nordea SEK Instituutiokorko K EUR0P0000.113,637+0,56%2,69B11/06 
 Nordea SEK Instituutiokorko T EUR0P0000.103,367+0,56%2,69B11/06 
 Ålandsbanken Premium 50 SEK0P0001.383,120-0,18%3,12B11/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,253+0,49%2,56B12/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,613+0,49%2,56B12/06 
 Nordea Premium Varainhoito Maltti K0P0000.21,394+0,49%2,56B12/06 
 Nordea Premium Varainhoito Maltti T0P0000.15,324+0,49%2,56B12/06 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Amundi Euro Liquidity SRI IC C0P0000.243.323,577+0,01%57,89B12/06 
 Carmignac Patrimoine A EUR Acc0P0000.696,680-0,02%6,36B11/06 
 Carmignac Patrimoine A EUR Ydis0P0000.113,890-0,02%6,36B11/06 
 Carmignac Patrimoine E EUR Acc0P0000.168,110-0,02%6,36B11/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,530-0,03%6,36B11/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,200-0,01%6,36B11/06 
 Carmignac Sécurité A EUR Ydis0P0000.95,830+0,09%4,18B11/06 
 Carmignac Sécurité A EUR Acc0P0000.1.815,110+0,09%4,18B11/06 
 Groupama Trֳ©sorerie R0P0001.521,320+0,01%6,98B11/06 
 Groupama Trésorerie IC0P0000.42.016,440+0,01%6,98B11/06 
 Groupama Trésorerie M0P0000.1.082,700+0,01%6,98B11/06 
 Afer-Sfer0P0000.77,910-0,90%5,03B11/06 
 Groupama Entreprises IC0P0000.2.374,110+0,01%6,69B11/06 
 Groupama Entreprises R0P0001.520,420+0,01%6,69B11/06 
 Groupama Entreprises N0P0000.583,380+0,01%6,69B11/06 
 Lazard Convertible Global R0P0000.468,260-0,16%3,12B11/06 
 Lazard Convertible Global PC H-EUR0P0001.1.821,240-0,23%3,12B11/06 
 Lazard Convertible Global A0P0000.1.714,480-0,16%3,12B11/06 
 Amundi 12 M I0P0000.113.138+0,02%3,26B11/06 
 Amundi 12 M E0P0000.10.984,620+0,02%3,26B11/06 

Gibraltar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,561-0,03%144,19M12/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,158-0,33%144,19M12/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,753-0,12%144,19M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,540+0,16%26,9M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,297-0,15%26,9M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,6550,06%26,9M12/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Blue Chips Greek Equity0P0000.16,406+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 EUR0P0000.64,190+0,52%1,4B12/06 
 Deutsche Concept Kaldemorgen NC0P0000.156,990-0,15%14,23B11/06 
 Deutsche Concept Kaldemorgen LC0P0000.170,800-0,15%14,23B11/06 
 Quality Inversion Moderada FI172242.13,68+0,05%8,47B07/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87,480+1,31%12,56B12/06 
 Santander Select Decidido S FI113605.150,71-0,07%6,56B07/06 
 Santander Select Decidido A FI113605.148,35-0,07%6,56B07/06 
 Quality Inversion Conservadora FI172273.10,97-0,09%5,78B07/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,030+0,48%4,07B12/06 
 Pictet - Robotics HP EUR0P0001.271,070+3,23%9,9B12/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,183+0,02%15,55B10/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,906+0,02%15,55B10/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,278+0,02%15,55B10/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,203+0,02%15,55B10/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,010+0,02%15,55B10/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,103+0,02%15,55B10/06 
 Bankia Soy Asi Cauto FI158976.133,23-0,14%2,7B07/06 
 Santander 100 Valor Creciente 2 FI0P0001.101,160-0,07%3,32B07/06 
 CABK Equilibrio PP0P0000.8,617-0,00%3,39B09/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161,140-1,40%5,61B11/06 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143,456+0,02%8,21B11/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169,163-0,09%8,31B11/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,855+0,07%6,94B11/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,253+0,14%5,24B11/06 
 Werknemers Pensioen Mixfonds0P0001.106,109+0,44%6,25B10/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83,360-1,22%4,03B11/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.114,520+0,29%2,04B12/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,169+0,28%5,15B11/06 
 Robeco Customized Quant Emerging Market0P0001.189,290+0,23%1,44B11/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,530-0,38%1,81B11/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.172,138-0,39%1,79B11/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.236,520-0,98%771,69M11/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.341,410-0,99%771,69M11/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,895-0,82%357,12M11/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,760-0,89%870,35M12/06 
 Delta Lloyd Mix Fonds0P0000.14,060+0,07%1,07B12/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,796-0,91%893,31M11/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.129,310-0,52%962,39M12/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.312,460+0,00%378,32M11/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13,640+0,15%725,2M11/06 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,920+0,22%78,32B11/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,966+0,97%48,07B12/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.106,970+2,20%12,01B12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,180+0,46%50,4M12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,687+0,39%978,89M12/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,290+0,30%7,76B11/06 
 Franklin Technology Fund A acc HKD0P0000.61,090+0,44%438,85M11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,760+0,31%7,76B11/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.63.714,000+1,17%60,76B11/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.424,050-1,14%3,27B12/06 
 Schroder International Selection Fund Emerging Asi0P0000.375,439+1,32%5,03B12/06 
 JPMorgan Multi Income mth - HKD0P0000.10,0500,00%32,79B11/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.343,160-0,16%6,34B11/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189,160-0,16%6,34B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,013-0,87%30,45B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,244-0,86%30,45B11/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,280-0,98%26,61B11/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,040+0,48%77,55M12/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.161,468-0,38%16,6B11/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.177,302-0,37%16,6B11/06 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SBI Magnum Balanced Fund Direct Growth0P0000.292,247+0,24%684,1B12/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.266,506+0,24%684,1B12/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56,474+0,24%684,1B12/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.85,518+0,24%684,1B12/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.835,194+0,02%710,61B12/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.232,094+0,02%710,61B12/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.799,266+0,02%710,61B12/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%710,61B12/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.834,195+0,02%710,61B12/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.252,057+0,02%710,61B12/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.246,843+0,02%710,61B12/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%710,61B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%710,61B12/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.309,504+0,02%710,61B12/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.304,056+0,02%710,61B12/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,419+0,02%568,18B12/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%568,18B12/06 
 HDFC Liquid Fund Growth0P0000.4.765,770+0,02%568,18B12/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,427+0,02%568,18B12/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.812,966+0,02%568,18B12/06 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.32.574,230-0,68%5.336,68B12/06 
 Sucorinvest Equity0P0000.2.478,190-1,74%6.370,1B12/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.263,730-2,17%3.443,4B12/06 
 Schroder Dana Prestasi Acc0P0000.40.181,080-0,69%2.381,83B12/06 
 Schroder Dana Mantap Plus II AccSDMP22.861,250+0,06%1.739,68B12/06 
 Manulife Dana Tetap Utama0P0001.2.230,750+0,07%1.976,26B12/06 
 Ashmore Dana Progresif Nusantara0P0001.1.524,660-1,85%1.832,47B12/06 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.108,000+0,10%1.489,16B12/06 
 BNP Paribas Pesona0P0000.25.021,750-0,89%1.292,46B12/06 
 Ashmore Dana Obligasi NusantaraADON1.507,040+0,13%1.116,21B12/06 
 Schroder Dana Kombinasi AccLP6350.4.629,220-0,13%560,75B12/06 
 Schroder 90 Plus Equity FundLP6804.1.938,230-0,87%632,3B12/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.194,880-0,72%843,29B12/06 
 Schroder Dana Istimewa AccLP6350.6.104,590-1,32%491,53B12/06 
 Schroder Dana Terpadu II Acc0P0000.4.615,650-0,37%739,03B12/06 
 Mandiri Investa Dana Utama0P0000.2.387,480+0,03%641,74B12/06 
 Batavia Dana Saham Optimal0P0000.2.975,790-0,77%622,18B12/06 
 Pendapatan Tetap Utama0P0000.2.595,400+0,06%383,07B12/06 
 BNP Paribas Solaris0P0000.1.832,150-1,53%348,47B12/06 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.346,370-0,99%379,15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.667,320-0,97%379,15B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11,210-0,09%237,09B11/06 
 Comgest Growth Japan EUR H Dis0P0001.16,170+0,06%237,09B11/06 
 Comgest Growth Japan JPY Acc0P0000.1.884,000+0,11%237,09B11/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.332,420-0,46%418,3B11/06 
 SPARX Japan Inst0P0000.46.954,000-1,04%171,32B12/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.072,250-0,48%85,43B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,120+0,25%78,32B11/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,450+0,12%78,32B11/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,610+0,21%78,32B11/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167,618+0,01%73,67B11/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,634-0,85%15,12B12/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,033-0,77%15,12B12/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,790+0,15%78,32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,160+0,15%78,32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,710+0,13%78,32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,710+0,23%78,32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,600+0,21%78,32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,760+0,25%78,32B11/06 

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 90/100P0001.133,200+0,01%2,18B10/06 
 More Money Market0P0001.108,780+0,01%3,91B10/06 
 Yelin Lapidot 30/700P0001.151,020-0,23%1,44B06/06 
 Excellence CPI-Linked Medium Term Bd0P0001.109,7-0,05%977,75M10/06 
 Migdal ILS Money Market Fund0P0000.153,900+0,01%6,73B10/06 
 Meitav 20/800P0001.138,870+0,06%1,14B10/06 
 Barometer Bonds 15/85LP6503.244,270+0,06%1,03B10/06 
 More Israel Equities0P0001.276,330+0,20%1,42B10/06 
 Meitav Bonds + 10%0P0001.125,760+0,04%1,07B10/06 
 KSM KTF S&P 5000P0001.265,590+0,49%3,06B06/06 
 Yelin Lapidot EquityLP6503.427,980-0,89%992,45M06/06 
 Yelin Lapidot 20/80LP6813.169,870+0,10%1,13B10/06 
 Yelin Lapidot 90/10LP6812.147,010+0,05%1,06B10/06 
 I.B.I Government Plus A and Above0P0001.111,770-0,07%942,55M10/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.209,830-0,13%373,91M06/06 
 Harel Shekel Money Market0P0001.107,440+0,02%3,46B11/04 
 ISP Asset Management 10/900P0001.121,890-0,01%188,78M10/06 
 Yelin Lapidot 25/75LP6824.145,440-0,23%1,01B06/06 
 Altshuler Shaham 90/100P0000.158,350-0,04%582,73M10/06 
 Migdal Portfolio Plus0P0001.142,000+0,11%791,57M10/06 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Daiwa Nikkei225 Listed0P0000.40.450,000-0,71%4.869,8B12/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13.238,000+0,23%2.949,57B12/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30.404,000+0,19%4.777,69B12/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.686,000-0,52%918,68B12/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.430,000-0,09%1.113,78B12/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.73.586,000+0,24%1.349,77B12/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.425,000-0,33%754,18B12/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.154,000-0,28%728,27B12/06 
 GS netWIN Internet Strategy B UnHedged0P0000.35.243,000+0,50%1.127,88B12/06 
 Rakuten Whole US Equity Index Fund0P0001.30.707,000+0,09%1.561,85B12/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.972,000+0,13%303,09B12/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25.473,000-0,20%3.594,96B12/06 
 SBI Vanguard S&P 500 Index Fund0P0001.27.816,000+0,15%1.694,1B12/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39.634,000+0,03%712,99B12/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.854,000+0,04%710,92B12/06 
 AMOne Investment Sommelier0P0000.10.455,000+0,02%378,53B12/06 
 Fidelity US High Yield Fund0P0000.3.618,0000,00%728,17B12/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.697,000-0,10%723,4B12/06 
 AMOne Shinko US-REIT Open0P0000.1.773,000-0,28%425,92B12/06 
 Fidelity Japan Growth Equity Fund0P0000.39.231,000-0,63%564,86B12/06 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,934-0,69%3,05B31/05 
 UBS CAY China A Opportunity ALP6811.258,990-0,42%417,47M12/06 
 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 Shares0P0000.177,420+1,15%148,27M30/04 
 Value Partners Chinese Mainland Focus0P0000.51,160-0,20%115,59M11/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,740-0,56%101,88M11/06 
 Value Partners China Convergence Fund0P0000.161,960-0,64%101,88M11/06 
 Invesco SR Global Bond SA0P0000.233,040-0,54%84,51M11/06 
 Invesco SR Global Bond GP0P0000.267,430-0,53%84,51M11/06 
 AQS MENA Fund Limited B1 USD0P0001.1.762,782-5,72%90,13M30/05 
 Arava Fund ALP6810.160,570+0,11%11,91M03/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.112,140+0,06%20,41M11/06 
 AFC Asia Frontier Fund A USD0P0000.1.687,839+3,80%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.764,999+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.764,783+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.687,717+3,80%11,84M30/04 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Select Balanced Portfolio Series T50P0000.24,484-0,19%53,95B11/06 
 RBC Select Balanced Portfolio Series F0P0000.34,588-0,19%53,95B11/06 
 RBC Select Balanced Portfolio Series F0P0001.25,147-0,13%53,95B11/06 
 RBC Select Balanced Portfolio Series A0P0000.32,765-0,19%53,95B11/06 
 RBC Select Balanced Portfolio Series A0P0001.23,821-0,14%53,95B11/06 
 RBC Select Conservative Portfolio Series F0P0000.23,980-0,09%37,36B11/06 
 RBC Select Conservative Portfolio Series F0P0001.17,434-0,04%37,36B11/06 
 RBC Bond Sr A0P0000.5,925+0,16%23,74B11/06 
 RBC Bond Sr D0P0000.5,971+0,16%23,74B11/06 
 RBC Bond Sr F0P0000.6,121+0,17%23,74B11/06 
 PIMCO Monthly Income O0P0000.12,494+0,19%25,12B11/06 
 PIMCO Monthly Income A0P0000.12,494+0,19%25,12B11/06 
 PIMCO Monthly Income F0P0000.12,494+0,19%25,12B11/06 
 PIMCO Monthly Income M0P0000.12,494+0,19%25,12B11/06 
 RBC Canadian Dividend Fund Series D0P0000.97,009-0,74%20,8B11/06 
 RBC Canadian Dividend Fund Series D0P0001.70,529-0,69%20,8B11/06 
 RBC Canadian Dividend Fund Series F0P0000.99,826-0,74%20,8B11/06 
 RBC Canadian Dividend Fund Series F0P0001.72,577-0,69%20,8B11/06 
 RBC Canadian Dividend Fund Series I0P0000.98,043-0,74%20,8B11/06 
 TD Canadian Core Plus Bond - F0P0000.10,560+0,19%21,74B11/06 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Masraf Al Rayan GCC0P0000.2,719-0,95%417,29M30/04 
 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 C10P0000.2.726,360+0,55%2.062,29B11/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.845,600+0,55%2.062,29B11/06 
 AB American Growth Equity-Fund of Funds I0P0000.3.085,570+0,55%2.062,29B11/06 
 AB American Growth Equity-Fund of Funds A0P0000.2.891,320+0,55%2.062,29B11/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2.879,150+0,55%2.062,29B11/06 
 AB American Growth Equity-Fund of Funds C40P0000.2.891,290+0,55%2.062,29B11/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.784,070+0,55%2.062,29B11/06 
 AB American Growth Equity-Fund of Funds C30P0000.2.843,350+0,55%2.062,29B11/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.285,770-0,33%1.217,56B11/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.277,060-0,33%1.217,56B11/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.277,450-0,33%1.217,56B11/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.278,540-0,33%1.217,56B11/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.286,220-0,33%1.217,56B11/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.274,650-0,33%1.217,56B11/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.280,420-0,33%1.217,56B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.419,960+0,07%888,35B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.416,470+0,07%888,35B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.414,090+0,07%888,35B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.415,960+0,07%888,35B11/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.100,590+0,17%900,28B11/06 

Liechtenstein - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CAP Japan Equity Fund JPY I0P0000.25.477,000-0,05%8,56B11/06 
 CAP Japan Equity Fund JPY A0P0000.27.423,000-0,06%8,56B11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.032,650-0,35%681,15M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.721,860-0,35%681,15M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.312,460-0,22%681,15M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.666,430-0,14%681,15M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.948,170-0,23%681,15M11/06 
 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 Acc0P0000.2.262,770+0,32%639,84M05/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.779,380+0,27%639,84M05/06 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.350,130+0,02%390,98M10/06 
 LGT Strategy 3 Years EUR B0P0000.1.717,230+0,01%390,98M10/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.172,540+0,08%413,12M11/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%182,27M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.608,360-0,19%182,27M10/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.583,210-0,19%182,27M10/06 
 LLB Wandelanleihen H EUR0P0000.126,010-0,42%255,15M11/06 

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 USD0P0000.26,260+0,04%32,72M11/06 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Templeton Global Bond Fund N(acc)HUF0P0000.157,660+0,49%149,14M11/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161,250+0,62%232,97M11/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192,530+0,08%346,52M11/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.069,080-0,24%2,47B11/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.880,910-0,11%260,73K11/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23,450+0,04%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,100-0,98%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.091,000-0,81%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.189,530-0,95%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.222,080+0,05%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.247,200+0,05%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,3200,00%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,840-0,93%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.224,270-0,79%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.193,350-0,79%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,820+0,08%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44,860+0,04%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,950+0,06%357,85B12/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26,300+0,04%357,85B12/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,320+0,44%596,59B12/06 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Affin Hwang Aiiman Money Market Fund0P0000.0,5730,02%15,15B11/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,244-0,45%3,64B11/06 
 Public Ittikal Fund0P0000.0,854+0,73%4,37B11/06 
 Principal Islamic Deposit Fund0P0000.1,0760,01%3,87B12/06 
 Affin Hwang Select Cash Fund0P0000.1,1230,01%3,54B11/06 
 Public Asia Ittikal Fund0P0000.0,406+0,77%4,19B11/06 
 CIMB-Principal Global Titans FundLP6150.0,983-0,32%788,81M11/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,685-0,10%3,51B11/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B12/06 
 Public Ittikal Sequel Fund0P0000.0,387+0,83%3,5B11/06 
 RHB-OSK Asian Income Fund0P0000.0,550-0,22%2,52B11/06 
 CIMB-Principal Greater China Equity FundLP6505.0,974-0,55%1,91B11/06 
 Public Global Select Fund0P0000.0,435+0,72%3,5B11/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5450,02%2,36B07/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,554+0,87%2,68B11/06 
 Public Islamic Equity Fund0P0000.0,363+0,61%1,92B11/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0660,01%1,94B12/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,461+0,30%2,1B11/06 
 Affin Hwang Select Income Fund0P0000.0,663-0,24%1,31B11/06 
 CIMB Islamic DALI Equity Growth0P0000.1,188+1,11%1,67B11/06 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,837-0,18%123,15M11/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,431-0,54%108,01M11/06 
 APS Income Fund DistributionLP6827.108,669-0,04%60,96M11/06 
 APS Income Fund AccumulationLP6827.175,696-0,04%60,96M11/06 
 Merill High Income Fund EUR Acc0P0001.0,517-0,06%63,92M11/06 
 Merill High Income Fund EUR Inc0P0001.0,405-0,02%63,92M11/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,821-0,05%47,12M11/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,003-0,06%47,12M11/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,529-0,04%42,48M11/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,447+0,28%35,72M11/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,050+0,28%35,72M11/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,437+0,27%35,72M11/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,045+0,27%35,72M11/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,667-0,22%24,94M11/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145,176-0,19%29,87M11/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136,775-0,19%29,87M11/06 
 Eiger Megatrends Brands B USD Acc0P0001.104,325-0,40%29,87M11/06 
 Eiger Robotics Fund B EUR Inc0P0001.162,858-0,06%19,98M11/06 
 Eiger Robotics Fund A EUR Inc0P0001.148,237-0,06%19,98M11/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,318+0,88%16,16M11/06 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan India (acc) - USD0P0000.364,240-0,62%676,81M11/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,900+0,09%347,93M10/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.237,045+2,34%283,3M07/06 
 Indian Entrepreneur Fund Retail BLP6701.4,933+0,63%170,04M11/06 
 Indian Entrepreneur Fund Retail CLP6701.5,356+0,64%170,04M11/06 
 Indian Entrepreneur Fund Retail ALP6701.4,809+0,63%170,04M11/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37,350+0,59%47,58M11/06 
 Birla Sun Life India AdvantageLP6000.563,360+0,39%113,91M11/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,312-0,20%38,47M11/06 
 SBI Resurgent India OppsLP6816.8,800+0,46%72,18M11/06 
 UTI India Fund 1986 SharesLP6812.53,7600,00%28,41M11/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,620+0,42%20,28M11/06 
 India Value Investments Ltd £LP6701.6,030-0,33%15,94M11/06 
 UTI India Pharma Fund A AccLP6501.80,230-0,25%13,31M11/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.28,848+0,29%12,45M10/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.202,136+0,59%7,52M11/06 
 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 institutional0P0001.40,260+0,25%415,95K10/06 
 Kotak India Equity Fund 10P0000.7,450+0,13%5,61M11/06 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1610,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,538+0,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,321+0,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1760,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,354+0,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0400,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1600,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0010,03%350,51B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,8070,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0410,03%350,51B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,1070,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1520,03%350,51B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,9700,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9460,03%350,51B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2250,03%350,51B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,208+0,03%304,9B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,546+0,03%304,9B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,881+0,03%304,9B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,531+0,03%304,9B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22,010+0,03%304,9B11/06 

Monaco - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Monaco Court Terme Euro0P0000.5.540,700+0,06%710,65M11/06 
 Monaction Europe0P0001.1.976,130-0,80%15,23M11/06 
 Monaco Convertible Bond Europe0P0001.1.104,590-0,33%15,76M11/06 
 Monaction Emerging Markets0P0001.1.958,030-0,34%12,85M11/06 

Namibia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Namibia Balanced Fund A0P0001.2.559,270+0,36%4,52B12/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,144+0,21%2,61B12/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,125+0,21%1,65B12/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,137+0,21%11,11M12/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,157+0,21%73,73M12/06 
 Capricorn High Yield Fund C0P0001.1,0860,05%3,86B12/06 
 Capricorn High Yield Fund B0P0000.1,0840,04%3,86B12/06 
 Capricorn High Yield Fund A0P0000.1,0850,04%3,86B12/06 
 Capricorn Enhanced Cash Fund C0P0000.1,0110,02%3,9B12/06 
 Capricorn Enhanced Cash Fund A0P0000.1,0110,03%3,9B12/06 
 Sanlam Namibia Active Fund A0P0000.11,069+0,10%921,16M12/06 
 Sanlam Namibia Active Fund C0P0001.11,094+0,10%1,05M12/06 
 Sanlam Namibia Active Fund B0P0000.11,076+0,10%194,3M12/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0380,03%72,18M12/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0370,02%84,13M12/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0370,02%193,46M12/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0370,02%319,65M12/06 
 Capricorn Bond Fund C0P0000.1,108+0,37%1,26B12/06 
 Sanlam Namibia General Equity Fund A0P0000.11,760+0,95%758,16M12/06 
 Sanlam Namibia General Equity Fund B0P0000.11,803+0,95%25,34K12/06 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 DWS Top Dividende LC0P0001.171,360-0,13%20,17B11/06 
 DWS Top Dividende FD0P0000.155,330-0,13%20,17B11/06 
 DWS Top Dividende LDQ0P0001.138,950-0,14%20,17B11/06 
 DWS Top Dividende TFC0P0001.177,120-0,13%20,17B11/06 
 DWS Top Dividende LD0P0000.138,920-0,13%20,17B11/06 
 hausInvest0P0000.44,1500,00%17,02B12/06 
 PrivatFonds: Kontrolliert0P0000.131,320+0,05%15,64B11/06 
 Uniimmo: Deutschland0P0000.96,990+0,01%16,71B11/06 
 Deka-ImmobilienEuropa0P0000.47,8500,00%18,36B12/06 
 UniImmo: Europa0P0000.54,2900,00%14,55B11/06 
 DWS Vermögensbildungsfonds I ID0P0001.310,160+0,07%14,67B11/06 
 UniGlobal I0P0000.521,990-0,00%17,96B11/06 
 DWS Vermögensbildungsfonds I LD0P0000.298,930+0,07%14,67B11/06 
 UniGlobal0P0000.424,610-0,00%17,96B11/06 
 UniGlobal Vorsorge0P0001.359,250+0,02%21,26B11/06 
 UniFavorit: Aktien I0P0000.308,070+0,20%11,81B11/06 
 UniFavorit: Aktien -net-0P0000.163,690+0,21%11,81B11/06 
 grundbesitz europa IC0P0001.38,0900,00%618,07M12/06 
 grundbesitz europa RC0P0000.38,0200,00%7,69B12/06 
 UniFavorit: Aktien0P0000.261,130+0,22%11,81B11/06 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,410+0,14%15,32B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217,720+0,14%15,32B11/06 
 KLP AksjeGlobal indeks 1 A0P0000.7.550,214+0,34%123,2B11/06 
 KLP AksjeGlobal Indeks V0P0001.3.077,839+0,34%123,2B11/06 
 DNB Global Indeks0P0000.675,805+0,35%99,37B11/06 
 DNB Teknologi0P0000.4.628,258+0,24%70,54B11/06 
 Pensjonsprofil 800P0000.357,319-0,30%47,16B11/06 
 SKAGEN Global A0P0000.313,680-0,14%38,65B11/06 
 SKAGEN Global A0P0000.336,359-0,25%38,65B11/06 
 SKAGEN Global A0P0000.3.537,843-0,25%38,65B11/06 
 SKAGEN Global A0P0000.302,466-0,02%38,65B11/06 
 SKAGEN Global C0P0001.273,619+0,59%38,65B17/11 
 SKAGEN Global A0P0000.2.339,867-0,13%38,65B11/06 
 SKAGEN Global A0P0000.3.610,617+0,16%38,65B11/06 
 SKAGEN Global B0P0001.319,106-0,14%38,65B11/06 
 SKAGEN Global B0P0001.269,182-0,20%38,65B11/06 
 SKAGEN Global B0P0001.3.673,070+0,16%38,65B11/06 
 SKAGEN Global C0P0001.277,419+0,05%38,65B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%38,65B17/11 
 SKAGEN Global C0P0001.243,283+0,28%38,65B17/11 

Nowa Zelandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ASB KiwiSaver Scheme's Growth0P0000.2,847+0,60%5,76B31/05 
 ANZ KiwiSaver-Growth0P0000.2,789-0,45%4,92B11/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,099+0,28%3,38B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,385-0,32%3,49B11/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,246-0,08%3,78B10/06 
 Milford Diversified Income0P0000.1,879-0,63%2,66B11/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,645+0,45%3,5B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,670-0,17%3,25B11/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2,332+0,37%2,63B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2,436-0,11%2,15B11/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,692-0,14%2,89B11/06 
 Milford Balanced0P0000.3,215-0,35%1,72B11/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,182-0,25%1,62B11/06 
 Generate KiwiSaver Growth Fund0P0001.2,457-0,12%1,61B11/06 
 Milford KiwiSaver Balanced0P0000.3,309-0,56%1,44B11/06 
 ASB Investment Funds World Shares Fund0P0000.2,780+0,35%526,63M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2,034-0,17%875,4M10/06 
 BNZ KiwiSaver Moderate Fund0P0001.1,775-0,17%786,08M10/06 
 Milford Dynamic Fund0P0001.3,292-1,30%723,61M11/06 
 ASB Investment Funds Moderate Fund0P0000.1,957+0,38%670,55M31/05 

Oman - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BankMuscat Money Market OMR0P0000.1,3620,01%132,59M13/05 
 BankMuscat Oryx0P0000.3,203-0,44%61,74M13/05 
 United GCC0P0000.1,471+1,03%05/06 

Pakistan - Fundusze

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

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.561,810-1,20%577,35M12/06 
 UniKorona Dochodowy Acc