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Andorra - Fundusze

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Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mora Physical Gold Fund 100 Grams0P0000.5.775,750+2,49%7,58M01/12 
 Mora Physical Gold Fund 1Kg FI0P0000.57.757,480+2,49%7,58M01/12 
 Mak Fund Russian Combined0P0000.126,118-11,41%25/11 
 Olymp Fund Atlant0P0000.450,040+5,68%25/11 

Arabia Saudyjska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AlAhli Saudi Riyal Trade0P0000.1,9440,00%19,16B30/11 
 SAMBA Al Sunbullah0P0000.119,22+0,01%10,3B30/11 
 AlAhli Div SR Trade Fd0P0000.1,400,01%7,15B30/11 
 Riyad Equity 30P0000.87,52-1,52%2,72B28/11 
 SAMBA Al Raed0P0000.72,24-1,75%2,28B28/11 
 Riyad Commodity Trading0P0000.2.273,53+0,01%2,25B30/11 
 Riyad Equity 20P0000.13,73-0,72%2,09B28/11 
 SAMBA Al Razeen0P0000.29,840,01%2,01B30/11 
 AlAhli Saudi Trd Equity0P0000.15,71+1,39%946,63M30/11 
 SAMBA Al Musahem0P0000.191,75-1,44%520,34M28/11 
 Jadwa Murabaha SR0P0000.123,21+0,01%496,71M30/11 
 Riyad Money0P0000.1.749,93+0,01%453,52M30/11 
 Jadwa Saudi Equity0P0000.687,64+1,23%452,19M30/11 
 Riyad American Stock Fund01004115,280+3,40%367,18M30/11 
 Riyad Equity 10P0000.30,08-1,22%313,79M28/11 
 SAMBA Al Ataa Saudi Equity0P0000.17,89-1,77%256,03M28/11 
 Riyad Gulf0P0000.14,85+1,57%232,41M30/11 
 AlAhli GCC Trd Eqty0P0000.1,63+1,64%223,82M30/11 
 Alahli GCC Growth and Income0P0000.2,05+1,89%111,48M30/11 
 Riyad Al Shamekh0P0000.29,63+1,82%93,55M30/11 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard Australian Shares Index Fund0P0000.2,525-0,70%28,09B06:00:00 
 Vanguard International Shares Index Fund0P0000.2,718+1,44%28,32B01/12 
 Vanguard Index International Shares Fund0P0000.1,780+1,45%28,32B01/12 
 Ardea Real Outcome Fund0P0001.0,869+0,35%8,82B01/12 
 Vanguard Growth Index Fund0P0000.1,398+1,39%8,83B01/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,881+2,38%8,09B01/12 
 Vanguard Balanced Index Fund0P0000.1,327+1,26%7,61B01/12 
 AMP Capital Enhanced Index International ShareLP6502.1,611-0,41%7,48B29/11 
 MFS Fully Hedged Global Equity Trust0P0000.0,900+0,40%6,39B01/12 
 Vanguard High Growth Index Fund0P0000.1,702+1,50%6,72B01/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,878+0,58%01/12 
 T. Rowe Price Global Equity Fund0P0000.1,490-1,06%5,53B01/12 
 Fidelity Australian Equities Fund0P0000.36,543+0,89%5,33B01/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,209+0,76%5,19B30/11 
 Arrowstreet Global Equity Fund0P0000.1,146-1,38%5,25B01/12 
 Janus Henderson Tactical Income Fund0P0000.0,9940,00%4,77B30/11 
 Vanguard Australian Property Securities Index Fund0P0000.0,884-2,56%5,24B06:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,806+1,13%4,8B30/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,685+0,99%4,8B30/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,667+1,01%4,8B30/11 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134,810+0,10%5,23B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124,150+0,10%5,23B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94,320+0,11%5,23B06:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,810+0,17%1,64B13:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,870+0,09%1,64B13:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,450+0,10%1,64B13:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.207,020-0,03%1,44B06:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.151,050+0,30%1,14B06:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.88,930+0,29%1,14B06:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.134,940+0,30%1,14B06:00:00 
 Raiffeisenfonds-Ertrag T0P0000.156,870+0,54%1,05B06:00:00 
 Raiffeisenfonds-Ertrag A0P0000.114,660+0,54%1,05B06:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.173,640+0,55%1,05B06:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.259,470-1,63%814,46M06:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.274,080-1,63%814,46M06:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.292,950-1,63%814,46M06:00:00 
 Dachfonds Südtirol (R) VT0P0000.196,400+0,56%718,75M06:00:00 
 Dachfonds Südtirol (I) T0P0000.211,690+0,57%718,75M06:00:00 
 Portfolio Management SOLIDE T0P0000.145,150+0,62%656,66M06:00:00 
 Portfolio Management SOLIDE A0P0000.108,780+0,62%656,66M06:00:00 

Bahrajn - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SICO Khaleej Equity0P0000.591,888-3,58%45,58M31/10 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 SICO Gulf Equity0P0000.162,570-4,70%25,63M31/10 
 NBK Gulf Equity0P0000.2,373-0,91%25,61M24/11 
 NBK Qatar Equity0P0000.2,107-2,46%21,27M24/11 
 SICO Kingdom Equity0P0000.34,955-6,17%9,38M31/10 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,200+0,94%7,21B30/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118,580+0,94%7,21B30/11 
 Pricos Cap0P0000.464,630+0,50%5,16B30/11 
 Star Fund - capitalisation0P0000.206,190+0,61%4,28B01/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197,300+0,67%3,8B01/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.197,300+0,67%3,8B01/12 
 Horizon - Comfort Dynamic Cap0P0001.1.362,440+1,27%3,8B30/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.058,610+1,27%2,78B30/11 
 Candriam Sustainable - Medium C Cap0P0000.7,708+1,17%2,61B29/11 
 Argenta Pensioenspaarfonds0P0000.143,770+0,74%2,31B01/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,970+1,14%2,15B30/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.285,230-0,60%1,93B01/12 
 Belfius Pension Fund High Equities0P0000.152,570+0,46%1,84B01/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.379,650+1,41%1,73B01/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1.150,650+1,22%1,55B29/11 
 KBC-Life Comfort SRI Dynamic0P0001.1.048,300+0,33%1,41B29/11 
 Sivek - Global Medium Cap0P0000.413,170+1,27%1,37B30/11 
 DPAM HORIZON B Balanced Strategy B0P0000.173,610+1,19%1,3B30/11 
 DPAM HORIZON B Balanced Strategy ALP6813.155,810+1,20%1,3B30/11 
 AG Life Balanced0P0000.107,400+1,15%1,26B01/12 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Orbis Global Equity Fund0P0000.279,730+0,14%5,27B01/12 
 Butterfield US Bond B0P0000.10,354+0,04%124,33M23/11 
 Butterfield USD BondLP6000.10,143+0,03%124,33M23/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.181,280+1,24%98,59M24/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155,630+1,24%98,59M24/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.190,720+1,25%98,59M24/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.181,280+1,24%98,59M24/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.107,970+0,16%91,93M30/11 
 Butterfield Select EquityLP6008.19,440-0,26%74,8M24/11 
 LOM Fixed Income Fund USD0P0000.15,503+0,62%74,5M25/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,800+0,83%61,52M24/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,500+0,83%61,52M24/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,260+0,82%61,52M24/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150,090+0,83%61,52M24/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,260+0,82%61,52M24/11 
 Butterfield Select Fixed IncomeLP6008.20,460+0,74%39,36M24/11 
 Global Voyager Small Cap Growth0P0000.30,312+0,84%17,88M23/11 
 Butterfield Bermuda ALP6000.40,750+1,32%14,65M23/11 
 Global Voyager Global Fixed Income0P0000.22,970+0,42%8,99M23/11 
 Butterfield Select Invest Fund0P0000.14,440+0,28%4,39M24/11 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,271+0,05%138,62B30/11 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.292,968+0,06%111,26B01/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.47,726+0,05%101,6B30/11 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17,370+0,05%85,53B30/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,377+0,05%60,98B01/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,898+0,06%59,14B30/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,437+0,07%56,66B01/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19,995+0,05%50,63B30/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,366+0,11%48,32B01/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,413+0,13%45,33B01/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.199,723+0,05%44,76B01/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,965+0,05%40,36B01/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24,226+0,15%39,47B28/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23,440+0,05%38,22B01/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28,171+0,05%41,16B01/12 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.406,290-0,71%37,78B29/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15,026+0,06%47,6B01/12 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,659+0,04%33,19B01/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,229+0,05%32,21B30/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.537,058+0,07%33,01B01/12 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fondo Mutuo BICE Extra G0P0000.1.650,084-0,10%516,66B30/11 
 Fondo Mutuo BICE Extra D0P0000.1.773,398-0,10%516,66B30/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.538,927-0,18%518,2B30/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.876,844-0,18%518,2B30/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.948,090-0,18%518,2B30/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.452,821-0,02%495,2B30/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.075,262-0,17%397,46B30/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.066,142-0,16%397,46B30/11 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.676,309-0,03%390,34B30/11 
 Fondo Mutuo Utilidades B0P0000.3.241,434-0,02%330,53B30/11 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.656,590-0,14%305,09B30/11 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.672,943-0,14%305,09B30/11 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.389,450-0,14%305,09B30/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.959,042-0,07%288,18B30/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.247,005-0,07%288,18B30/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.710,489-0,07%288,18B30/11 
 Fondo Mutuo Deposito XXI B0P0000.3.042,855-0,15%297,45B30/11 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.638,206-0,12%266,02B30/11 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.336,390-0,12%266,02B30/11 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 YinHua Exchange Traded MMt Fd A511880101,676+0,01%141,75B06:00:00 
 YinHua Exchange Traded MMt Fd B003816101,914+0,01%141,75B06:00:00 
 CMF CSI white spirit Index1617251,050-0,19%70,22B06:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952,295-1,04%61,33B06:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962,244-1,04%61,33B06:00:00 
 E Fund Stable Income Bond Fund A1100071,359-0,16%60,36B06:00:00 
 E Fund Stable Income Bond Fund B1100081,365-0,15%60,36B06:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,011-0,42%53,23B06:00:00 
 IGW JingYi Dble Inc Bd A0003851,560-0,26%45,94B06:00:00 
 IGW JingYi Dble Inc Bd C0003861,505-0,27%45,94B06:00:00 
 IGW Emerging Growth Fund2601082,260-0,79%39,36B06:00:00 
 TianHong YongLi Bond C0096101,066-0,15%38,4B06:00:00 
 TianHong YongLi Bond E0027941,094-0,14%38,4B06:00:00 
 TianHong YongLi Bond Fund A4200021,184-0,14%38,4B06:00:00 
 TianHong YongLi Bond Fund B4201021,187-0,14%38,4B06:00:00 
 E Fund YuXiang Return Bd0023511,651-0,18%35,1B06:00:00 
 BOC International AnJin Bd A0039291,0560,02%33,76B06:00:00 
 BOC International AnJin Bd C0039301,0530,02%33,76B06:00:00 
 E Fund Great-Return Bond Fund0001711,649-0,12%32,78B06:00:00 
 E Fund CSI China Oversea Net 500063271,012-0,20%31,74B13:00:00 

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% Offensiv0P0000.31.126,390-4,09%35,24B31/10 
 LD Vælger0P0001.348,940+1,08%31,54B30/11 
 Nordea Invest Portefølje Aktier0P0000.162,570+1,18%29,02B01/12 
 LD Aktier & Obligationer0P0000.228,010+1,10%22,31B30/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.131,560+1,27%18,13B01/12 
 Nordea Invest Portefølje Lange obligationer0P0000.91,460+0,55%14,86B01/12 
 Nykredit Invest Engros Korte Obligationer0P0001.961,860+0,28%14,67B01/12 
 Formuepleje LimiTTellus0P0000.228,510+0,85%12,98B01/12 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.87,060+0,42%13,74B01/12 
 Jyske Portefølje Balanceret Akk KL0P0000.166,510+0,79%12,01B01/12 
 Nordea Invest Basis 3 Acc0P0000.156,190+0,93%11,13B01/12 
 Nordea Invest Basis 2 Acc0P0000.144,800+0,84%10,75B01/12 
 Danske Invest Global Indeks KL0P0000.125,530+1,27%9,71B01/12 
 Sparinvest Value Aktier KL A0P0000.572,870+0,51%9,64B01/12 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118,740+0,76%9,28B01/12 
 Nykredit Invest Taktisk Allokering0P0000.191,190+0,01%8,9B01/12 
 Nordea Invest Portefølje Flexibel0P0000.163,710+2,37%9,05B01/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86,700+0,73%8,28B01/12 
 BLS Invest Globale Aktier Akk0P0001.2.758,870+2,51%8,06B30/11 
 Nykredit Invest Lange obligationerNYILOA159,030+0,89%7,91B01/12 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.20,218+0,31%3,87M01/12 
 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.0,608-2,55%06:00:00 

Filipiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Metrofund Starter Fund0P0000.1,7340,02%85,6B01/12 
 BPI Short Term Fund0P0000.157,980+0,01%69,13B06:00:00 
 ALFM Money Market Fund0P0000.133,020-0,05%45,83B06:00:00 
 BPI Institutional Fund0P0000.266,870+0,04%42,98B06:00:00 
 ALFM Peso Bond Fund0P0000.376,570-0,01%40,31B06:00:00 
 ABF Philippines Bond Index Fund0P0000.240,290+0,15%13,24B01/12 
 Philippine Stock Index Fund0P0000.740,490-3,62%9,39B06:00:00 
 BPI Premium Bond Fund0P0000.197,010+0,17%5,65B06:00:00 
 Metro Equity Fund0P0000.2,240-0,84%4,9B01/12 
 BPI Balanced Fund0P0000.162,330-1,67%4,96B06:00:00 
 ALFM Growth Fund0P0000.206,030-3,15%4,97B06:00:00 
 BPI Equity Fund0P0000.142,690-3,50%4,47B06:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.308,825+0,53%1,79B01/12 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.554,712-0,83%775,54M01/12 
 Metrofund Peak Earner Fund0P0000.2,045+0,17%1,94B01/12 
 Metro Capital Growth Fund0P0000.3,207-0,33%1,11B01/12 
 Metrofund Elite Fund0P0000.2,1010,04%898,51M01/12 
 UnionBank Peso Balanced Portfolio0P0001.144,017-0,06%159,9M01/12 
 BPI Global Philippine Fund0P0000.313,690+0,01%628,89M06:00:00 
 Filipino Fund Inc0P0000.3,6600,00%06:00:00 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Evli Euro Liquidity B SEK0P0000.1.062,941+0,08%18,16B01/12 
 Nordea North American Enhanced tillväxt (SEK)0P0001.205,831+1,75%16,4B01/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.184,348+1,75%16,4B01/12 
 Evli Short Corporate Bond B SEK0P0000.1.121,775+0,27%14,96B01/12 
 Ålandsbanken Global Aktie S0P0001.171,540-1,66%14,47B01/12 
 Evli Nordic Corporate Bond B SEK0P0000.1.115,879+0,38%9,32B01/12 
 Evli European High Yield B SEK0P0000.1.527,511+0,42%6,26B01/12 
 Evli European High Yield B NOK0P0001.1.149,027+0,42%5,89B01/12 
 Nordea Norsk Kredittobligasjon I0P0001.1.174,430+0,34%4,16B01/12 
 Nordea Norsk Kredittobligasjon0P0001.1.145,057+0,34%4,16B01/12 
 Nordea Pro Stable Return SEK0P0001.33,767+1,89%4,28B01/12 
 Evli European Investment Grade B SEK0P0000.1.140,241+0,67%3,82B01/12 
 Ålandsbanken Euro Bond SEK0P0001.296,100+0,31%2,86B01/12 
 Nordea SEK Instituutiokorko K EUR0P0000.110,329+0,68%2,85B01/12 
 Nordea SEK Instituutiokorko T EUR0P0000.103,441+0,68%2,85B01/12 
 Ålandsbanken Premium 50 SEK0P0001.326,140-0,33%2,64B01/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,279+1,29%2,51B01/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,117+1,29%2,51B01/12 
 Nordea Premium Varainhoito Maltti K0P0000.19,944+1,29%2,51B01/12 
 Nordea Premium Varainhoito Maltti T0P0000.14,571+1,29%2,51B01/12 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Amundi Euro Liquidity SRI IC C0P0000.230.731,156+0,00%49,01B01/12 
 Carmignac Patrimoine A EUR Acc0P0000.647,620+0,16%7,87B01/12 
 Carmignac Patrimoine A EUR Ydis0P0000.109,190+0,16%7,87B01/12 
 Carmignac Patrimoine E EUR Acc0P0000.157,310+0,15%7,87B01/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.110,200+0,15%7,87B01/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.128,950+0,23%7,87B01/12 
 Carmignac Sécurité A EUR Ydis0P0000.94,190+0,27%5,47B01/12 
 Carmignac Sécurité A EUR Acc0P0000.1.712,490+0,27%5,47B01/12 
 Groupama Trֳ©sorerie R0P0001.494,430+0,01%5,55B01/12 
 Groupama Trésorerie IC0P0000.39.819,850+0,01%5,55B01/12 
 Groupama Trésorerie M0P0000.1.026,100+0,01%5,55B01/12 
 Afer-Sfer0P0000.70,290+0,67%4,91B30/11 
 Groupama Entreprises IC0P0000.2.250,670+0,01%4,64B01/12 
 Groupama Entreprises R0P0001.493,760+0,00%4,64B01/12 
 Groupama Entreprises N0P0000.554,450+0,01%4,64B01/12 
 Lazard Convertible Global R0P0000.470,370-0,38%4,11B01/12 
 Lazard Convertible Global PC H-EUR0P0001.1.801,190+0,83%4,11B01/12 
 Lazard Convertible Global A0P0000.1.705,090-0,38%4,11B01/12 
 Amundi 12 M I0P0000.105.780+0,09%3,4B01/12 
 Amundi 12 M E0P0000.10.302,610+0,09%3,4B01/12 

Gibraltar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,256+0,43%120,4M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,935+0,24%120,4M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,375+1,25%120,4M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,458+0,61%24,43M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,250+0,43%24,43M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,535+1,45%24,43M06:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Blue Chips Greek Equity0P0000.10,766+1,04%234,78M01/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4,244+0,19%85,66M01/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,430+0,55%81,63M01/12 
 Piraeus International Balanced Fd of FdsLP6828.4,286+0,59%71,69M01/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,669+1,17%60,42M01/12 
 Interamerican Foreign Money Market Fund AccLP6004.10,0980,01%36,16M01/12 
 ALPHA Money Market Fund0P0000.13,889+0,01%36,45M01/12 
 Piraeus Dynamic Companies Domestic EqLP6516.1,382+0,99%48,38M01/12 
 3K Domestic Equity Fund Retail ShareLP6805.9,672+1,00%38,49M01/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,617-0,33%20,41M01/12 
 European Reliance Growth Domestic Equity Fund0P0001.9,501+1,14%18,37M01/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,421+1,04%13,72M01/12 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,614+0,89%12,7M01/12 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,490+0,14%6,4M01/12 
 3K Balanced Fund (Retail Share Class)0P0001.4,779+0,61%4,53M01/12 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BlackRock Global Global Allocation E2 EUR0P0000.57,600+0,77%1,43B01/12 
 Deutsche Concept Kaldemorgen NC0P0000.147,910+0,49%13,91B01/12 
 Deutsche Concept Kaldemorgen LC0P0000.159,570+0,48%13,91B01/12 
 Quality Inversion Moderada FI172242.12,45+0,12%8,67B29/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.60,910+3,96%9,37B01/12 
 Santander Select Decidido S FI113605.138,97-0,01%8,35B29/11 
 Santander Select Decidido A FI113605.136,82-0,26%8,35B29/11 
 Quality Inversion Conservadora FI172273.10,39+0,20%7,27B29/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,485+1,86%6,32B01/12 
 Pictet - Robotics HP EUR0P0001.177,340+5,31%6,34B01/12 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,7700,00%4,95B30/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6050,00%4,95B30/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,8670,00%4,95B30/11 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,8070,00%4,95B30/11 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,6750,00%4,95B30/11 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,7370,00%4,95B30/11 
 Bankia Soy Asi Cauto FI158976.125,49-0,02%4,58B29/11 
 Santander 100 Valor Creciente 2 FI0P0001.96,715+0,12%4,43B29/11 
 CABK Equilibrio PP0P0000.8,010-0,24%3,88B28/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.147,090-1,19%4,48B01/12 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117,242-1,19%5,64B01/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140,933-1,13%5,29B01/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,212-1,07%5,57B01/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,348-1,18%4,65B01/12 
 Werknemers Pensioen Mixfonds0P0001.89,192+1,67%4,46B30/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65,800-1,35%3,29B01/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90,900-1,74%1,68B06:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,241+1,05%1,98B01/12 
 Robeco Customized Quant Emerging Market0P0001.160,880-1,16%1,71B01/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.100,026-0,30%1,51B01/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.140,290+1,54%1,6B01/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.189,930+0,96%931,38M01/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.263,220+0,96%931,38M01/12 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,508-1,24%751,74M01/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,230+1,13%902,13M06:00:00 
 Delta Lloyd Mix Fonds0P0000.13,120+0,23%1,11B06:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,900+1,18%867,13M01/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.108,990-0,18%941,38M06:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.457,120-1,04%925,59M01/12 
 Delta Lloyd Rente Fonds B Acc0P0001.13,530+0,82%775,01M01/12 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,010+0,33%424,41B01/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,650+1,86%37,58B01/12 
 Pictet-Global Megatrend Selection P HKD0P0001.2.581,850+3,52%11,85B01/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,400+0,81%83,68M01/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,857+0,40%1,56B01/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,850-0,17%7B01/12 
 Franklin Technology Fund A acc HKD0P0000.37,910+0,24%56,17B01/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,620-0,18%7B01/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.47.558,000+1,10%44,83B01/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.564,980-0,47%4,7B13:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.344,056+1,79%5,42B01/12 
 JPMorgan Multi Income mth - HKD0P0000.10,170+0,20%37,72B01/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275,600-0,07%4,83B01/12 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.163,150-0,07%4,83B01/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,535+0,72%26,09B01/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,771+0,72%26,09B01/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,060+0,75%20,98B01/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,762+0,41%95,49M01/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.146,415+0,67%21,86B01/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.159,003+0,67%21,86B01/12 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SBI Magnum Balanced Fund Direct Growth0P0000.230,481+0,54%567,3B01/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.212,376+0,54%567,3B01/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.45,003+0,54%567,3B01/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.67,444+0,54%567,3B01/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.452,638+0,02%554,45B01/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.109,198+0,02%554,45B01/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.420,307+0,02%554,45B01/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.109,195+0,02%554,45B01/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.445,701+0,02%554,45B01/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.125,195+0,02%554,45B01/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.122,479+0,02%554,45B01/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.134,992+0,02%554,45B01/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.111,893+0,02%554,45B01/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.176,841+0,02%554,45B01/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.173,981+0,02%554,45B01/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,883+0,02%489,03B01/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%489,03B01/12 
 HDFC Liquid Fund Growth0P0000.4.289,121+0,02%489,03B01/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,615+0,02%489,03B01/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.326,068+0,02%489,03B01/12 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.35.222,810+0,62%7.360,5B06:00:00 
 Sucorinvest Equity0P0000.2.850,9200,00%6.370,1B06:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.449,580-0,24%3.443,4B06:00:00 
 Schroder Dana Prestasi Acc0P0000.43.138,120+0,53%3.114,11B13:00:00 
 Schroder Dana Mantap Plus II AccSDMP22.894,830+0,16%2.177,79B06:00:00 
 Manulife Dana Tetap Utama0P0001.2.110,290+0,13%1.976,26B06:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.699,840-0,62%1.832,47B06:00:00 
 Schroder Dana Campuran Progresif0P0000.2.098,230+0,09%1.820,04B13:00:00 
 Makara Abadi0P0000.5.763,730+0,11%1.489,16B06:00:00 
 BNP Paribas Pesona0P0000.26.710,040-0,09%1.292,46B06:00:00 
 Ashmore Dana Obligasi NusantaraADON1.544,760+0,08%1.116,21B06:00:00 
 Schroder Dana Kombinasi AccLP6350.4.437,150+0,30%986,95B06:00:00 
 Schroder 90 Plus Equity FundLP6804.2.127,250+0,55%970,66B13:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.452,140-0,19%843,29B06:00:00 
 Schroder Dana Istimewa AccLP6350.7.211,860+0,47%789,23B06:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.612,450+0,34%692,76B06:00:00 
 Mandiri Investa Dana Utama0P0000.2.417,900+0,21%641,74B06:00:00 
 Batavia Dana Saham Optimal0P0000.3.192,160-0,15%622,18B13:00:00 
 Pendapatan Tetap Utama0P0000.2.581,270+0,21%383,07B06:00:00 
 BNP Paribas Solaris0P0000.1.999,020-0,60%348,47B13:00:00 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.266,460-0,15%516,05B31/10 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.505,330-0,13%516,05B31/10 
 Comgest Growth Japan EUR R Acc0P0001.11,100+2,12%387,71B01/12 
 Comgest Growth Japan EUR H Dis0P0001.12,890+1,34%387,71B01/12 
 Comgest Growth Japan JPY Acc0P0000.1.571,000+1,35%387,71B01/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.210,880-0,69%271,16B01/12 
 SPARX Japan Inst0P0000.29.715,000-1,71%167,08B13:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10.903,710-0,77%107,62B31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,460+0,59%84,55B01/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,780+0,57%76,51B01/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,920+0,71%76,51B01/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.155,136+0,01%66,99B01/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,109-0,14%58,1B06:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,443-1,01%58,1B06:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,180+0,56%54,7B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,550+0,64%54,7B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,110+0,62%54,7B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,020+0,67%54,7B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,740+0,66%54,7B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,540+0,62%54,07B01/12 

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 90/100P0001.123,930+0,30%2,3B01/12 
 More Money Market0P0001.102,2100,00%2,85B01/12 
 Yelin Lapidot 30/700P0001.138,420+0,05%2,04B30/11 
 Excellence CPI-Linked Medium Term Bd0P0001.105,80,09%1,78B01/12 
 Migdal ILS Money Market Fund0P0000.144,460+0,02%1,82B01/12 
 Meitav 20/800P0001.130,070+0,39%1,75B01/12 
 Barometer Bonds 15/85LP6503.232,580+0,29%1,63B01/12 
 More Israel Equities0P0001.258,610+1,04%1,64B01/12 
 Meitav Bonds + 10%0P0001.118,630+0,30%1,48B01/12 
 KSM KTF S&P 5000P0001.183,120+3,35%1,53B30/11 
 Yelin Lapidot EquityLP6503.419,930-0,17%1,37B30/11 
 Yelin Lapidot 20/80LP6813.158,980+0,38%1,33B01/12 
 Yelin Lapidot 90/10LP6812.138,880+0,25%1,31B01/12 
 I.B.I Government Plus A and Above0P0001.108,430+0,12%1,3B01/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.194,380-0,04%1,29B30/11 
 Harel Shekel Money Market0P0001.101,630+0,01%1,42B01/12 
 ISP Asset Management 10/900P0001.121,970+0,39%1,19B01/12 
 Yelin Lapidot 25/75LP6824.136,280-0,02%1,22B30/11 
 Altshuler Shaham 90/100P0000.150,170+0,48%1,16B01/12 
 Migdal Portfolio Plus0P0001.131,930+0,47%1,18B01/12 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Daiwa Nikkei225 Listed0P0000.28.600,000-1,70%3.555,25B06:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.166,000-0,83%1.827,7B06:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19.500,000-1,16%1.660,13B06:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.807,000+0,79%1.070,33B06:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.944,000-0,72%835,28B06:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44.003,000-0,83%707,88B06:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.377,000-1,53%698,97B06:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.234,000-1,43%695,08B06:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.19.823,000-0,69%660,71B06:00:00 
 Rakuten Whole US Equity Index Fund0P0001.20.086,000-1,02%755,63B06:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.523,000-0,07%470,05B06:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.17.102,000-0,85%775,4B06:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.17.874,000-1,07%739,67B06:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.22.765,000-0,80%494,77B06:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.222,000+0,07%618,39B06:00:00 
 AMOne Investment Sommelier0P0000.10.767,000+0,05%540,7B06:00:00 
 Fidelity US High Yield Fund0P0000.3.149,000-0,47%507,89B06:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.153,000+0,19%504,49B06:00:00 
 AMOne Shinko US-REIT Open0P0000.2.026,000-1,46%458,13B06:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30.512,000-1,71%474,53B06:00:00 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,788-0,08%1,42B31/10 
 UBS CAY China A Opportunity ALP6811.272,110-0,05%550,96M13:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.4,621+1,72%504,43M01/12 
 China Hong Kong Equity Oppos C0P0001.6,208+1,95%504,43M01/12 
 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 Shares0P0000.164,730+2,71%134,04M30/11 
 Value Partners Chinese Mainland Focus0P0000.57,890+1,17%145,51M01/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,550+1,32%114,69M01/12 
 Value Partners China Convergence Fund0P0000.167,620+1,31%114,69M01/12 
 Invesco SR Global Bond SA0P0000.230,570+1,01%87,08M01/12 
 Invesco SR Global Bond GP0P0000.263,130+1,01%87,08M01/12 
 AQS MENA Fund Limited B1 USD0P0001.1.611,650+1,28%82,3M31/10 
 Arava Fund ALP6810.145,370+0,20%73,57M28/11 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,881+0,79%20,41M01/12 
 AFC Asia Frontier Fund A USD0P0000.1.221,337-1,02%11,84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1.271,429-0,99%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.271,274-0,99%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.221,250-1,02%11,84M31/10 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Select Balanced Portfolio Series T50P0000.23,160+0,41%47,57B01/12 
 RBC Select Balanced Portfolio Series F0P0000.31,937+0,41%47,57B01/12 
 RBC Select Balanced Portfolio Series F0P0001.23,779+0,57%47,57B01/12 
 RBC Select Balanced Portfolio Series A0P0000.30,098+0,41%47,57B01/12 
 RBC Select Balanced Portfolio Series A0P0001.22,410+0,56%47,57B01/12 
 RBC Select Conservative Portfolio Series F0P0000.22,998+0,55%37,18B01/12 
 RBC Select Conservative Portfolio Series F0P0001.17,123+0,71%37,18B01/12 
 RBC Bond Sr A0P0000.5,961+1,14%22,33B01/12 
 RBC Bond Sr D0P0000.6,006+1,14%22,33B01/12 
 RBC Bond Sr F0P0000.6,159+1,14%22,33B01/12 
 PIMCO Monthly Income O0P0000.12,587+0,41%21,02B01/12 
 PIMCO Monthly Income A0P0000.12,587+0,41%21,02B01/12 
 PIMCO Monthly Income F0P0000.12,587+0,41%21,02B01/12 
 PIMCO Monthly Income M0P0000.12,587+0,41%21,02B01/12 
 RBC Canadian Dividend Fund Series D0P0000.94,704+0,02%20,26B01/12 
 RBC Canadian Dividend Fund Series D0P0001.70,514+0,18%20,26B01/12 
 RBC Canadian Dividend Fund Series F0P0000.97,477+0,02%20,26B01/12 
 RBC Canadian Dividend Fund Series F0P0001.72,579+0,18%20,26B01/12 
 RBC Canadian Dividend Fund Series I0P0000.95,728+0,02%20,26B01/12 
 TD Canadian Core Plus Bond - F0P0000.10,680+1,14%16,91B01/12 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Masraf Al Rayan GCC0P0000.2,283+1,42%333,62M31/10 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Korea Południowa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AB American Growth Equity-Fund of Funds C10P0000.1.958,020+3,62%1.906,61B01/12 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.028,150+3,62%1.906,61B01/12 
 AB American Growth Equity-Fund of Funds I0P0000.2.167,790+3,61%1.906,61B01/12 
 AB American Growth Equity-Fund of Funds A0P0000.2.054,880+3,62%1.906,61B01/12 
 AB American Growth Equity-Fund of Funds CP0P0000.2.047,760+3,62%1.906,61B01/12 
 AB American Growth Equity-Fund of Funds C40P0000.2.054,850+3,62%1.906,61B01/12 
 AB American Growth Equity-Fund of Funds C20P0000.1.992,050+3,62%1.906,61B01/12 
 AB American Growth Equity-Fund of Funds C30P0000.2.026,810+3,62%1.906,61B01/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.112,800+0,30%1.078,57B01/12 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.101,440+0,30%1.078,57B01/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.103,800+0,30%1.078,57B01/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.103,470+0,30%1.078,57B01/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.113,280+0,30%1.078,57B01/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.099,410+0,30%1.078,57B01/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.106,160+0,30%1.078,57B01/12 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.248,390+0,35%978,91B01/12 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.245,330+0,35%978,91B01/12 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.242,440+0,35%978,91B01/12 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.244,880+0,35%978,91B01/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.989,810+0,50%967,53B01/12 

Liechtenstein - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CAP Japan Equity Fund JPY I0P0000.19.754,000-0,29%6,79B01/12 
 CAP Japan Equity Fund JPY A0P0000.21.679,000-0,30%6,79B01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.716,470+0,97%857,37M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.471,440+0,97%857,37M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.815,610-0,80%857,37M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.529,110-0,48%857,37M01/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.666,840-0,81%857,37M01/12 
 LGT GIM Growth (USD) IM0P0000.20.059,020+1,35%789,69M30/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.123,440+0,66%709,76M30/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.716,320+0,69%709,76M30/11 
 LGT GIM Balanced (USD) IM0P0000.17.499,570+1,06%679,32M30/11 
 LGT Strategy 3 Years EUR I10P0000.1.299,800+0,94%676,67M30/11 
 LGT Strategy 3 Years EUR B0P0000.1.675,080+0,94%676,67M30/11 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.139,750+2,01%292,59M01/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1.256,400+0,88%262,47M30/11 
 LGT Alpha Indexing Fund CHF I10P0000.1.515,800+0,88%262,47M30/11 
 LGT Alpha Indexing Fund CHF B0P0000.1.503,770+0,88%262,47M30/11 
 LLB Wandelanleihen H EUR0P0000.119,110+0,56%254,6M01/12 

Litwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Prudentis Global ValueLP6802.221,843+1,21%1,67M24/10 
 ABLV European Corporate EUR Bond0P0000.11,227+0,31%3,25M01/12 
 CBL Eastern European Bond R Acc USD0P0000.21,850+0,37%28,54M01/12 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Templeton Global Bond Fund N(acc)HUF0P0000.177,600+0,62%1.585,1B01/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.168,130+0,60%1.030,51B01/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196,760-0,51%728,02B01/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.027,710-1,02%567,84B01/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.805,240-1,04%369,17B01/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,920+3,70%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,050+2,38%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.568,000+1,16%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.165,720+2,36%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.188,560+3,74%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.211,090+3,74%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,590+3,67%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,250+2,34%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.162,040+1,16%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.138,110+1,16%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,510+3,74%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38,590+3,74%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,440+3,76%286,78B01/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,080+3,76%286,78B01/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,840+1,45%285,14B01/12 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Affin Hwang Aiiman Money Market Fund0P0000.0,5480,02%14,62B01/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2140,14%5,12B01/12 
 Public Ittikal Fund0P0000.0,735+0,25%4,51B01/12 
 Principal Islamic Deposit Fund0P0000.1,0190,00%3,25B06:00:00 
 Affin Hwang Select Cash Fund0P0000.1,0760,01%3,22B01/12 
 Public Asia Ittikal Fund0P0000.0,358+1,45%3,12B01/12 
 CIMB-Principal Global Titans FundLP6150.0,747-0,23%3,03B01/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,580-0,16%3,04B01/12 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B06:00:00 
 Public Ittikal Sequel Fund0P0000.0,296-2,86%2,76B01/12 
 RHB-OSK Asian Income Fund0P0000.0,525+0,65%2,52B01/12 
 CIMB-Principal Greater China Equity FundLP6505.0,963+1,43%2,32B01/12 
 Public Global Select Fund0P0000.0,3290,30%2,32B01/12 
 Eastspring Investments Islamic Income Fund0P0000.0,5290,00%2,15B06:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,426+1,09%2,12B01/12 
 Public Islamic Equity Fund0P0000.0,315+0,42%1,95B01/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0130,01%1,94B06:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0,414-0,91%1,73B01/12 
 Affin Hwang Select Income Fund0P0000.0,659+0,46%1,76B01/12 
 CIMB Islamic DALI Equity Growth0P0000.0,896-0,39%1,56B06:00:00 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,336+0,79%123,15M01/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,285+1,96%108,01M01/12 
 APS Income Fund DistributionLP6827.110,611+0,04%69,97M29/11 
 APS Income Fund AccumulationLP6827.171,606+0,04%69,97M29/11 
 Merill High Income Fund EUR Acc0P0001.0,4820,08%59,22M01/12 
 Merill High Income Fund EUR Inc0P0001.0,4020,07%59,22M01/12 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,823+0,57%42,35M29/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,959+0,58%42,35M29/11 
 Merill Total Return Income Fund EUR Acc0P0001.0,504+0,38%40,2M01/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,348+0,31%33,63M29/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,014+0,31%33,63M29/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,341+0,31%33,63M29/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,011+0,31%33,63M29/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0,586+0,34%21,45M01/12 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.128,038+1,67%21,86M30/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.122,676+1,73%21,86M30/11 
 Eiger Megatrends Brands B USD Acc0P0001.88,492+2,49%21,86M30/11 
 Eiger Robotics Fund B EUR Inc0P0001.131,285+2,47%13,94M30/11 
 Eiger Robotics Fund A EUR Inc0P0001.122,827+2,47%13,94M30/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,023-0,37%10,62M29/11 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan India (acc) - USD0P0000.316,810+0,39%636,35M01/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,496+0,75%366,26M01/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.183,924+2,27%283,3M25/11 
 Indian Entrepreneur Fund Retail BLP6701.4,253+0,93%163,83M01/12 
 Indian Entrepreneur Fund Retail CLP6701.4,623+0,92%163,83M01/12 
 Indian Entrepreneur Fund Retail ALP6701.4,162+0,92%163,83M01/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,030+0,14%116,05M01/12 
 Birla Sun Life India AdvantageLP6000.478,160+0,89%113,91M01/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,172+1,67%59,23M01/12 
 SBI Resurgent India OppsLP6816.6,060+1,17%43,73M01/12 
 UTI India Fund 1986 SharesLP6812.48,470-2,08%29,22M01/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20,263+1,02%18,65M01/12 
 India Value Investments Ltd £LP6701.5,660-0,70%15,94M01/12 
 UTI India Pharma Fund A AccLP6501.54,620+0,26%12,14M01/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.21,747-0,04%9,25M01/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.872,963+1,23%5,6M30/11 
 Life Fund RetailLP6701.2,568+2,51%2,47M01/12 
 Life Fund Institutional BLP6701.2,634+2,49%2,47M01/12 
 GinsGlobal US Property Index Fund institutional0P0001.38,998-0,42%703,28K01/12 
 Kotak India Equity Fund 10P0000.6,240+0,81%01/12 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6800,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9830,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8080,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6990,02%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8210,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5980,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6730,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5470,03%233,99B01/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,4110,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5950,03%233,99B01/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,6430,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6610,03%233,99B01/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,5400,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5270,03%233,99B01/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7220,03%233,99B01/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,928+0,03%213,05B01/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13,136+0,03%213,05B01/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17,183+0,02%213,05B01/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,665+0,02%213,05B01/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18,732+0,03%213,05B01/12 

Monaco - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Monaco Court Terme Euro0P0000.5.196,790+0,04%707,38M01/12 
 Monaction Europe0P0001.1.660,720+0,67%23,8M01/12 
 Monaco Convertible Bond Europe0P0001.1.043,150+0,37%22,4M01/12 
 Monaction Emerging Markets0P0001.1.658,390+1,54%17,92M01/12 

Namibia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Namibia Balanced Fund A0P0001.2.267,657-1,31%3,72B13:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,784+0,26%3,29B01/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,768+0,25%3,29B01/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,778+0,26%3,29B01/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,794+0,26%3,29B01/12 
 Capricorn High Yield Fund C0P0001.1,055-0,11%3,1B06:00:00 
 Capricorn High Yield Fund B0P0000.1,055-0,11%3,1B06:00:00 
 Capricorn High Yield Fund A0P0000.1,055-0,11%3,1B06:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1,0080,01%3,07B06:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1,0080,01%3,07B06:00:00 
 Sanlam Namibia Active Fund A0P0000.10,941-0,75%1,13B01/12 
 Sanlam Namibia Active Fund C0P0001.10,950-0,75%1,13B01/12 
 Sanlam Namibia Active Fund B0P0000.10,948-0,75%1,13B01/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1,029-0,03%1,01B01/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1,028-0,03%1,01B01/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1,028-0,03%1,01B01/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1,028-0,03%1,01B01/12 
 Capricorn Bond Fund C0P0000.1,009-0,61%921,15M06:00:00 
 Sanlam Namibia General Equity Fund A0P0000.11,647+1,15%875,62M01/12 
 Sanlam Namibia General Equity Fund B0P0000.11,685+1,15%875,62M01/12 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 DWS Top Dividende LC0P0001.164,180+0,55%20,46B01/12 
 DWS Top Dividende FD0P0000.152,940+0,55%20,46B01/12 
 DWS Top Dividende LDQ0P0001.138,560+0,54%20,46B01/12 
 DWS Top Dividende TFC0P0001.168,030+0,55%20,46B01/12 
 DWS Top Dividende LD0P0000.137,950+0,55%20,46B01/12 
 hausInvest0P0000.43,2800,00%17,36B06:00:00 
 PrivatFonds: Kontrolliert0P0000.122,120+0,91%16,48B01/12 
 Uniimmo: Deutschland0P0000.94,890+0,01%16,38B01/12 
 Deka-ImmobilienEuropa0P0000.47,8000,00%17,93B01/12 
 UniImmo: Europa0P0000.54,9100,00%14,75B01/12 
 DWS Vermögensbildungsfonds I ID0P0001.246,340+2,08%11,36B01/12 
 UniGlobal I0P0000.395,320-1,12%11,48B01/12 
 DWS Vermögensbildungsfonds I LD0P0000.238,630+2,07%11,36B01/12 
 UniGlobal0P0000.329,170-1,12%11,48B01/12 
 UniGlobal Vorsorge0P0001.286,950-1,29%16,07B01/12 
 UniFavorit: Aktien I0P0000.225,040-1,14%8,2B01/12 
 UniFavorit: Aktien -net-0P0000.122,700-1,14%8,2B01/12 
 grundbesitz europa IC0P0001.40,890+0,05%763,37M06:00:00 
 grundbesitz europa RC0P0000.40,680+0,05%9,1B06:00:00 
 UniFavorit: Aktien0P0000.194,680-1,15%8,2B01/12 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.196,930+0,58%110,27B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208,630+0,58%110,27B01/12 
 KLP AksjeGlobal indeks 1 A0P0000.5.247,370-1,54%78,57B01/12 
 KLP AksjeGlobal Indeks V0P0001.2.141,348-1,54%78,57B01/12 
 DNB Global Indeks0P0000.470,958-1,48%58,92B01/12 
 DNB Teknologi0P0000.2.699,794-0,72%37,01B01/12 
 Pensjonsprofil 800P0000.292,420+0,13%34,21B01/12 
 SKAGEN Global A0P0000.275,947-1,27%32,19B01/12 
 SKAGEN Global A0P0000.289,373+0,55%32,19B01/12 
 SKAGEN Global A0P0000.2.996,830-2,35%32,19B01/12 
 SKAGEN Global A0P0000.271,753-0,89%32,19B01/12 
 SKAGEN Global C0P0001.273,619+0,59%32,19B17/11 
 SKAGEN Global A0P0000.2.052,207-1,28%32,19B01/12 
 SKAGEN Global A0P0000.2.821,079-1,69%32,19B01/12 
 SKAGEN Global B0P0001.279,866-1,27%32,19B01/12 
 SKAGEN Global B0P0001.239,243-2,38%32,19B01/12 
 SKAGEN Global B0P0001.2.861,139-1,69%32,19B01/12 
 SKAGEN Global C0P0001.277,419+0,05%32,19B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%32,19B17/11 
 SKAGEN Global C0P0001.243,283+0,28%32,19B17/11 

Nowa Zelandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ASB KiwiSaver Scheme's Growth0P0000.2,357+0,25%4,57B31/10 
 ANZ KiwiSaver-Growth0P0000.2,483+0,32%4,16B30/11 
 ASB KiwiSaver Scheme's Conservative0P0000.1,891+0,09%3,2B31/10 
 ANZ KiwiSaver-Balanced0P0000.2,179+0,19%3,15B30/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,700+0,43%3,01B29/11 
 Milford Diversified Income0P0000.1,820+0,15%2,79B01/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2,244+0,17%2,67B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2,294-0,07%2,41B01/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2,044+0,16%2,27B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2,1380,03%1,89B01/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2,117-0,07%1,71B01/12 
 Milford Balanced0P0000.2,852-0,14%1,62B01/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,014+0,13%1,51B30/11 
 Generate KiwiSaver Growth Fund0P0001.2,0220,00%1,12B01/12 
 Milford KiwiSaver Balanced0P0000.2,926-0,15%995,53M01/12 
 ASB Investment Funds World Shares Fund0P0000.2,147-0,08%740,08M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.1,763+1,20%709,27M30/11 
 BNZ KiwiSaver Moderate Fund0P0001.1,577+0,82%684,12M30/11 
 Milford Dynamic Fund0P0001.2,782+0,84%666,01M01/12 
 ASB Investment Funds Moderate Fund0P0000.1,744+0,14%653,45M31/10 

Oman - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BankMuscat Money Market OMR0P0000.1,2680,01%60,52M31/10 
 BankMuscat Oryx0P0000.2,723+0,44%48,64M31/10 
 United GCC0P0000.1,331-1,19%23/11 

Pakistan - Fundusze

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

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PKO Obligacji Dlugoterminowych0P0000.187,590+0,86%7,24B01/12 
 PKO Skarbowy0P0000.2.113,500+0,25%6,65B01/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.650,680+0,37%1,59B01/12 
 UniKorona Dochodowy Acc0P0000.216,780+0,17%6,33B01/12 
 Aviva Investors Akcyjny0P0000.2.534,830+1,29%3,72B01/12 
 Pioneer Gotowkowy0P0000.13,3300,00%3,2B01/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,590+0,13%3,1B01/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107,080+0,83%2,85B01/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107,110+0,83%2,85B01/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.124,510+0,83%2,85B01/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107,030+0,83%2,85B01/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.156,620+0,51%2,81B01/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.156,630+0,52%2,81B01/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.156,640+0,51%2,81B01/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166,230+0,52%2,81B01/12 
 Aviva Investors Dluzny0P0000.1.740,110+0,62%2,77B01/12 
 Pekao Konserwatywny0P0000.207,770-0,01%2,49B01/12 
 PZU FIO Gotowkowy A0P0000.79,820+0,15%1,93B01/12 
 PZU FIO Gotowkowy I0P0000.85,450+0,16%1,93B01/12 
 PZU FIO Gotowkowy IKE0P0000.79,670+0,16%1,93B01/12 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,146-0,41%2,16B29/11 
 Caixa Seleção Global Moderado FIMA0P0000.7,237-0,13%1,2B29/11 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,968+0,01%1,08B30/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,455+0,12%802,82M30/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,691+0,12%802,82M30/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,846-0,23%779,99M28/11 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,1620,01%630,45M30/11 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,3270,01%652,53M29/11 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,022-0,04%493,69M29/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,462+0,12%443,74M30/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,108+0,12%443,74M30/11 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,119+0,01%433,99M28/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,494-0,30%333,88M29/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,406-0,14%315,69M29/11 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,154+0,10%310,66M29/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,852-0,13%309,78M29/11 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9780,00%308,85M30/11 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.462,612+0,00%308,85M30/11 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,601-0,01%248,85M30/11 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,790-0,01%248,85M30/11 

Republika Południowej Afryki - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund A0P0000.134,931-1,62%168,34B13:00:00 
 Allan Gray Balanced Fund C0P0001.135,026-1,62%168,34B13:00:00 
 Allan Gray Balanced Fund X0P0001.135,640-1,61%168,34B13:00:00 
 Coronation Balanced Plus Fund D0P0000.131,280+1,78%103,38B01/12 
 Coronation Balanced Plus Fund A0P0000.131,102+1,78%103,38B01/12 
 Coronation Balanced Plus Fund P0P0000.131,251+1,78%103,38B01/12 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%73,23B01/12 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%73,23B01/12 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%73,23B01/12 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%73,23B01/12 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%73,23B01/12 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%73,23B01/12 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%73,23B01/12 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%73,23B01/12 
 Nedgroup Investments Core Income Funds E0P0000.0,9970,02%47,54B13:00:00 
 Investec Opportunity Fund C0P0000.14,323+3,16%66,81B01/12 
 Investec Opportunity Fund R0P0000.14,358+3,16%66,81B01/12 
 Investec Opportunity Fund Z0P0000.14,395+3,17%66,81B01/12 
 Investec Opportunity Fund B0P0000.14,371+3,17%66,81B01/12 
 Investec Opportunity Fund A0P0000.14,371+3,16%66,81B01/12 

Rosja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Sberbank Balanced0P0000.73.488+0,21%25,5B30/09