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Arabia Saudyjska - Fundusze

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Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AlAhli Saudi Riyal Trade0P0000.1,8100,00%19.16B17/08 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109,81+0,03%10.3B09/08 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7.15B17/08 
 ANB Al Mubarak Trade0P0000.20,250,00%3.71B15/08 
 Al Jazira Qawafel Commodities Tradi0P0000.139,58+0,00%3.67B15/08 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.42,23+1,64%2.28B09/08 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.22,91-0,36%2.05B16/08 
 SAMBA Al Razeen0P0000.27,59+0,03%2.01B09/08 
 SF Al Badr Murabaha SR0P0000.14,890,00%1.95B10/08 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,480,00%1.57B16/08 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26,130,00%1.22B10/08 
 AlAhli Saudi Trd Equity0P0000.8,19+0,18%946.63M16/08 
 Jadwa Murabaha SR0P0000.113,10+0,00%943.14M16/08 
 Falcom Murabaha0P0000.1,18+0,01%855.62M02/08 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 REST Super Core Strategy0P0000.0,0000,00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0,0000,00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0,0000,00%9.96B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0,0000,00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0,0000,00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0,0000,00%6.82B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0,0000,00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0,0000,00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0,0000,00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0,0000,00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30,184+0,19%5.51B17/08 
 AMP Capital Future Directions BalaA0P0000.0,0000,00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0,0000,00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1,0440,07%5.38B17/08 
 Bentham Wholesale Syndicated Loan F0P0000.1,0230,00%4.36B16/08 
 Bentham Professional Syndicated Loa0P0000.0,9590,05%4.36B16/08 
 CFS FC W Pen FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Raiffeisenfonds Sicherheit VT0P0000.149,970+0,04%1.21B16/08 
 Raiffeisenfonds Sicherheit T0P0000.135,920-0,51%1.21B16/08 
 Raiffeisenfonds Sicherheit A0P0000.93,980-1,96%1.21B16/08 
 Raiffeisen Europa HighYield I T0P0001.268,280+0,13%887.02M16/08 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190,180-0,18%782.4M16/08 
 Raiffeisen 304 Euro Corporates A0P0000.122,540-0,18%782.4M16/08 
 Value Investment Fonds Klassik A0P0000.106,490+0,20%770.3M17/08 
 Value Investment Fonds Klassik T0P0000.158,920+0,20%770.3M17/08 
 Raiffeisen 304 Euro Corporates T0P0000.160,640-0,18%743.22M16/08 
 Raiffeisen Euro Rent I A0P0001.148,820-0,23%720.67M16/08 
 Raiffeisenfonds Ertrag T0P0000.141,460-0,92%688.37M16/08 
 Raiffeisenfonds Ertrag A0P0000.110,790-2,65%679.12M16/08 
 Raiffeisenfonds Ertrag VT0P0000.152,790-0,02%679.12M16/08 
 Raiffeisen Euro Rent R A0P0000.85,710-0,22%567.87M16/08 
 Raiffeisen Euro Rent I VT0P0000.166,590-0,23%567.87M16/08 
 Raiffeisen Euro Rent R T0P0000.138,840-0,22%567.87M16/08 
 Raiffeisen Euro Bonds R0P0000.162,470-0,23%567.87M16/08 
 Pioneer Funds Austria Komfort InveA0P0000.7,650+0,13%547.03M17/08 
 Pioneer Funds Austria Komfort InveT0P0000.13,050+0,08%547.03M17/08 
 Pioneer Funds Austria Komfort Inves0P0000.14,090+0,14%547.03M17/08 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Star Fund capitalisation0P0000.186,190+0,42%3.99B16/08 
 BNP Paribas B Pension Balanced Clas0P0000.190,900+0,34%3.79B16/08 
 BNP Paribas B Pension Balanced FintLP6505.190,900+0,34%3.79B16/08 
 Belfius Pension Fund High Equities0P0000.136,680+0,54%1.54B16/08 
 ING B Collect Portfolio ING Core FC0P0000.326,170+0,57%1.34B14/08 
 ING B Collect Portfolio ING Core F0P0000.1.207,000+0,57%1.34B14/08 
 Argenta Pensioenspaarfonds0P0000.122,580+0,46%1.3B16/08 
 DPAM HORIZON B Balanced Strategy ALP6813.137,450+0,46%941.65M16/08 
 DPAM HORIZON B Balanced Strategy B0P0000.146,970+0,46%941.65M16/08 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,490+0,05%926.38M14/08 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,710+0,07%926.38M14/08 
 Metropolitan Rentastro Growth Class0P0000.249,930+0,51%885.98M16/08 
 CF Vega Equity Inc0P0000.173,090+0,61%691.6M16/08 
 CF Vega Equity Acc0P0000.197,900+0,61%691.6M16/08 
 ING B Collect Portfolio WhiteLP6510.1.097,890+0,39%510.15M14/08 
 ING B Collect Portfolio Personal Po0P0000.340,930+0,39%510.15M14/08 
 Belfius Pension Fund Low Equities0P0000.115,560+0,23%506.9M16/08 
 BNP Paribas B Pension Stability Fin0P0000.152,690+0,17%488.16M16/08 
 BNP Paribas B Pension Stability O0P0001.1.228,100+0,17%488.16M16/08 
 BNP Paribas B Pension Stability ClaLP6505.152,690+0,17%488.16M16/08 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 HSBC Short Duration Fixed Income FuLP6830.102,040-0,03%119.24M15/08 
 HSBC Managed Portfolios World Se2ADLP6008.156,650-0,30%117.73M10/08 
 HSBC Managed Portfolios World Se2ACLP6831.174,340-0,30%117.73M10/08 
 HSBC Managed Portfolios World Se2ICLP6831.180,870-0,30%117.73M10/08 
 Butterfield Select EquityLP6008.14,560-1,49%112.46M10/08 
 HSBC Managed Portfolios World SelACLP6827.169,390-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelLCLP6827.169,390-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelIDLP6827.156,010-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelICLP6827.169,850-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelADLP6827.155,670-0,18%84.19M10/08 
 Moneda Chile Fund LtdLP6000.61,300+0,74%54.2M17/08 
 Butterfield Select Fixed IncomeLP6008.20,330-0,15%53.31M10/08 
 Butterfield Bermuda ALP6000.28,570-0,70%16.4M09/08 
 Butterfield USD BondLP6000.10,559+0,11%12.62M09/08 
 Fidelity Advisor World Asian SpeciaLP6503.24,710-0,80%2.73M17/08 
 Fidelity Advisor World U.S. High InLP6000.8,530-0,12%11.34K17/08 
 Fidelity Advisor World U.S. DollarLP6000.6,930+0,14%1.07K17/08 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,414+0,09%42.76B16/08 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.896,214+0,04%25.31B17/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,393+0,04%25.01B17/08 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6700,00%19.42B16/08 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6650,00%19.08B16/08 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8680,00%9.41B16/08 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.370,072+0,04%8.89B17/08 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,752+0,24%8.6B16/08 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,9360,00%8.18B16/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.165,888+0,04%7.93B16/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.564,785+0,04%7.03B16/08 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,464+0,06%5.98B16/08 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.173,421+0,04%5.83B16/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.170,157+0,04%5.83B16/08 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,4760,00%5.63B16/08 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,382+0,17%5.54B16/08 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.398,325+0,20%5.07B16/08 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,5140,00%5.06B16/08 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.201,512+0,04%5.04B17/08 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.166,598+0,04%4.27B16/08 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Pionero Fondo de InversiónLP6509.6.730,000+0,76%913.48B17/08 
 Santander Renta Largo Plazo UF EJEC0P0000.4.088,405+0,05%608.42B16/08 
 Santander Renta Largo Plazo UF APV0P0000.4.016,763+0,05%608.42B16/08 
 BCI de Personas FAMIL0P0000.1.288,532+0,04%601.59B16/08 
 BCI de Personas APV0P0000.6.113,521+0,05%601.59B16/08 
 BCI de Personas BPRIV0P0000.1.342,136+0,04%601.59B16/08 
 BCI de Personas ALPAT0P0000.1.340,773+0,04%601.59B16/08 
 Deposito XXI B0P0000.2.448,387+0,02%549.74B16/08 
 Sura Renta Bonos Chile I0P0000.1.369,101+0,04%546.09B16/08 
 Sura Renta Bonos Chile H0P0000.1.393,207+0,04%546.09B16/08 
 Sura Renta Bonos Chile B0P0000.1.645,641+0,03%546.09B16/08 
 Sura Renta Bonos Chile E0P0000.1.620,469+0,04%546.09B16/08 
 Sura Renta Bonos Chile F0P0000.1.605,037+0,04%546.09B16/08 
 Sura Renta Bonos Chile D0P0000.1.555,027+0,04%546.09B16/08 
 Sura Renta Bonos Chile C0P0000.1.623,331+0,04%546.09B16/08 
 Ahorro B0P0000.14.841,462+0,04%499.35B16/08 
 Santander Renta Mediano Plazo APV0P0000.1.975,747+0,03%464.72B16/08 
 Proteccion BancoEstado I0P0000.1.205,532+0,02%440.5B16/08 
 Horizonte A0P0000.37.372,801+0,07%426.42B16/08 
 Horizonte B0P0000.39.761,594+0,07%426.42B16/08 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B17/08 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B17/08 
 E Fund Stable Income Bond Fund A0P0000.1,2970,12%10.59B17/08 
 E Fund Stable Income Bond Fund B0P0000.1,3030,12%10.59B17/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,208+0,50%10.57B17/08 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B17/08 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B17/08 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B17/08 
 E Fund SSE50 Index0P0000.1,2540,05%9.62B17/08 
 Industrial Trend Investment HybridLP6350.1,0650,24%8.36B17/08 
 ICBC Credit Suisse Double Interest0P0000.1,7130,00%8.24B17/08 
 Bosera Theme Industry Stock FdLOFLP6350.1,822+0,00%8.01B17/08 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B17/08 
 China Universal Focus Growth Fund0P0000.1,691-0,27%7.48B17/08 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B17/08 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,104+0,60%6.98B17/08 
 Changxin Quantified Pioneer Stock F0P0000.1,563+0,77%6.95B17/08 
 Industrial Social Responsibility Se0P0000.3,218-0,43%6.57B17/08 
 E Fund Consumer Sector0P0000.1,903-0,42%6.47B17/08 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6.14B17/08 

Czechy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Conseq Invest Equity Fund DLP6511.37,921-0,11%2.72B15/08 
 Conseq Invest Equity Fund BLP6509.261,249-0,11%2.72B15/08 
 Conseq Invest Equity Fund ALP6509.244,686-0,12%2.72B15/08 

Dania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 LD Aktier Obligationer0P0000.201,500+0,05%37.18B17/08 
 Nordea Invest Portefolje Aktier0P0000.135,220-0,99%23.28B02:00:00 
 Nordea Invest Portefolje Lange obli0P0000.109,170+0,09%13.87B02:00:00 
 Jyske Portefolje Balanceret Akk KL0P0000.154,430-0,53%10.04B02:00:00 
 Jyske Portefolje Stabil Akk KL0P0000.133,840-0,29%9.64B02:00:00 
 Danske Invest Engros Flexinvest Ude0P0000.111,840+0,12%7.9B17/08 
 Nordea Invest Engros Internationale0P0000.249,970-1,22%7.58B02:00:00 
 Nykredit Invest Lange ObligationerL0P0000.105,630-0,02%7.54B02:00:00 
 Nordea Invest Basis 2 Acc0P0000.151,330-0,32%7.31B02:00:00 
 Nordea Invest Stabile Aktier0P0000.128,340-0,91%6.99B02:00:00 
 Nykredit Invest Balance Defensiv0P0000.208,710-0,33%6.7B02:00:00 
 Nordea Invest Virksomhedsobligation0P0000.112,450-0,12%5.33B02:00:00 
 Nykredit Invest Balance Moderat0P0000.211,610-0,68%5.15B02:00:00 
 Danske Invest Nye Markeder Obligati0P0000.129,180+0,12%5.09B02:00:00 
 Maj Invest Value Aktier0P0000.151,270-1,21%5.09B02:00:00 
 Nykredit Invest Lange obligationerNYILOA173,040+0,03%4.73B02:00:00 
 Nordea Invest Basis 3 Acc0P0000.147,480-0,58%4.72B02:00:00 
 Jyske Portefolje Vakst Akk KL0P0000.167,110-1,05%4.33B02:00:00 
 Nordea Invest HojrenteLande Inc0P0000.127,920+0,02%4.27B02:00:00 
 Nykredit Invest Taktisk Allokering0P0000.153,970-0,84%3.95B02:00:00 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Swedbank Fund of Funds 60 E AccLP6808.12,8210,00%43.73M17/08 
 Swedbank Fund of Funds 30 E AccLP6808.13,198-0,13%17.41M17/08 
 Avaron Eastern European Fixed IncoBLP6817.14,670+0,04%8.32M16/08 
 Avaron Eastern European Fixed IncoALP6817.14,405+0,04%8.32M16/08 
 Trigon Baltic Fund BLP6810.6,084-0,33%2.63M15/08 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Nordea Corporate Bond A Kasvu0P0000.2,2220,00%3.27B17/08 
 Nordea Corporate Bond I Tuotto0P0000.0,9520,00%3.27B17/08 
 Nordea Premium Varainhoito Maltti K0P0000.18,056-0,08%2.19B17/08 
 Nordea Premium Varainhoito Maltti T0P0000.13,946-0,08%2.19B17/08 
 Nordea Maailma Tuotto0P0000.0,2420,00%2.18B17/08 
 Danske Invest YhteisOkorko Acc0P0000.30,2330,00%1.92B17/08 
 Danske Invest YhteisOkorko Inc0P0000.17,8970,00%1.92B17/08 
 Nordea Pro Euro Obligaatio Kasvu0P0000.24,105+0,05%1.91B17/08 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10,364+0,05%1.91B17/08 
 Nordea Nordic Small Cap Tuotto0P0000.8,762-0,45%1.74B17/08 
 OP Yrityslaina A0P0000.202,7800,00%1.69B16/08 
 OP Yrityslaina B0P0000.124,8300,00%1.69B16/08 
 Evli Euro Liquidity A0P0000.18,0270,01%1.62B16/08 
 Nordea SaastO 25 Kasvu0P0000.17,684-0,05%1.51B17/08 
 Nordea SaastO 25 Tuotto0P0000.14,396-0,05%1.51B17/08 
 Danske Invest Kompassi 25 Inc0P0000.0,9570,07%1.45B17/08 
 OP Amerikka Indeksi II A0P0000.184,650+0,31%1.15B16/08 
 OP Amerikka Indeksi II B0P0000.100,810+0,31%1.15B16/08 
 OP Varovainen AOPKORK.130,040+0,21%1.05B16/08 
 OP Varovainen BOPKORK.102,010+0,21%1.05B16/08 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Afer Sfer0P0000.62,120+0,76%4.95B16/08 
 Afer Actions Euro I0P0000.124.455,500+1,00%3.47B16/08 
 Afer Actions Euro A0P0000.140,890+0,99%3.47B16/08 
 Renaissance Europe I0P0000.145,290-0,21%2.01B17/08 
 CPR Oblig 12 Mois I0P0000.106.668,930-0,01%2B16/08 
 CPR Oblig 12 Mois P0P0000.230,750-0,01%2B16/08 
 Swiss Life Funds F Bond Cash Equiva0P0000.10.708,200+0,00%1.81B16/08 
 Groupama Avenir Euro N0P0000.1.430,79+0,86%1.58B16/08 
 Vivaccio Actions Vivaccio Actions0P0000.127,460+0,87%1.33B16/08 
 ALM Offensif0P0000.197,020+0,74%973.4M14/08 
 Amundi Resa Oblig Diversifie NC0P0000.149,280-0,03%950.07M16/08 
 ALM Dynamic0P0000.319,680+0,53%939.84M14/08 
 Aviva Investors Valorisation0P0000.793,580+0,40%926.57M16/08 
 Aviva Investors Conviction0P0000.829,480+0,70%910.85M16/08 
 CM CIC Europe Growth C0P0000.5.943,640+0,64%888.99M16/08 
 Euro Valeur M0P0000.1.645,370+1,46%875.29M16/08 
 SG Flexible PC0P0000.1.743,380+0,17%870.92M16/08 
 Impact ES Oblig Euro I0P0000.11.845,187-0,19%867.87M16/08 
 CPR Croissance Defensive I0P0000.127.220,219+0,21%854.53M16/08 
 ALM Classic0P0000.309,440+0,29%811.29M14/08 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Money Market Fund0P0000.13,9290,01%269.79M16/08 
 DELOS Eurobond Foreign Bond FundLP6004.7,752-0,08%172.07M16/08 
 ALPHA Blue Chips Greek Equity0P0000.8,910+1,73%172.02M16/08 
 Eurobank Global Bond Foreign Bond FLP6806.4,269+0,14%90.71M16/08 
 Interamerican Foreign Money MarketLP6004.10,1010,04%46.07M16/08 
 3K Domestic Equity Fund Retail SharLP6805.7,009+1,63%43.85M16/08 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,758+1,86%40.73M16/08 
 Piraeus International Balanced Fd oLP6828.3,676+0,59%36.54M16/08 
 Alpha Trust New Strategy Domestic ELP6004.4,789+1,40%27.04M16/08 
 European Reliance Growth Domestic E0P0001.6,543-0,29%25.17M17/08 
 Piraeus Dynamic Companies DomesticLP6516.1,033+1,71%11.74M16/08 
 DELOS USDBond Foreign Bond Fund ALP6004.7,033+0,70%10.09M16/08 
 Allianz Aggressive Strategy DomestLP6516.2,656-1,25%9.14M17/08 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Quality Inversion Conservadora FI172273.10,85-0,16%6.22B13/08 
 Caixabank Equilibrio Estandar FI164539.15,63+0,04%6.16B15/08 
 Caixabank Equilibrio Plus FI164539.16,17+0,05%6.16B15/08 
 Caixabank Equilibrio Premium FI164539.16,37+0,05%6.16B15/08 
 Quality Inversion Moderada FI172242.11,84-0,33%5.52B13/08 
 Caixabank Iter Extra FI145458.7,320,00%5.22B16/08 
 Caixabank Iter Platinum FI145458.7,270,00%5.22B16/08 
 Sabadell Prudente Base FI111187.11,05+0,05%4.04B16/08 
 Santander Tandem 0-30 FI155818.14,19+0,26%3.76B15/08 
 Santander Select Patrimonio S FI175835.107,92-0,12%3.4B11/08 
 Santander Select Patrimonio A FI175835.106,74-0,12%3.4B11/08 
 Santander Select Moderado A FI107781.116,71-0,28%3.39B11/08 
 Santander Select Moderado S FI107781.117,56-0,28%3.39B11/08 
 Sabadell Rendimiento Base FI173829.9,330,00%3.27B16/08 
 Albus Extra FI107678.8,56+0,36%3.02B16/08 
 Albus Platinum FI107678.9,61+0,36%3.02B16/08 
 Bankia Soy Asi Cauto FI158976.130,12+0,03%2.76B15/08 
 Caixabank Crecimiento Plus FI164540.13,77+0,08%2.72B15/08 
 Caixabank Crecimiento Estandar FI164540.13,51+0,08%2.72B15/08 
 Santander Rendimiento C FI138534.89,810,00%2.59B16/08 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Delta Lloyd Mix Fonds0P0000.12,380-0,32%2.21B02:00:00 
 NN Euro Obligatie Fonds P0P0000.36,500+0,05%2.2B02:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,272+0,06%1.77B17/08 
 Delta Lloyd Rente Fonds A0P0000.14,770+0,07%1.77B02:00:00 
 ACTIAM Responsible Index Fund EquNA0P0001.50,588-1,76%1.54B17/08 
 ACTIAM Responsible Index Fund EquiB0P0001.53,517-1,75%1.54B17/08 
 Allianz Selectie Fonds0P0000.107,770-0,37%1.53B02:00:00 
 Delta Lloyd Equity Sustainable Glob0P0000.1.956,933-1,21%1.34B17/08 
 ACTIAM Responsible Index Fund EU0P0001.64.910,520-0,54%1.34B17/08 
 NN First Class Return Fund N0P0000.133,430+0,65%1.09B16/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.67,760-1,37%1.06B02:00:00 
 Robeco Customized Quant Emerging Ma0P0001.130,130+0,95%967.56M16/08 
 Delta Lloyd Investment Fund0P0000.9,250-1,39%811.6M02:00:00 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.581,504+0,13%771.63M17/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,180+0,15%771.63M02:00:00 
 AEAM European Credit Fund Inc0P0000.6,557-0,22%754.97M17/08 
 Allianz Europa Obligatie Fonds0P0000.75,520+0,12%669.34M02:00:00 
 NN Duurzaam Aandelen Fonds P0P0000.31,090-1,36%665.31M02:00:00 
 NN Global Obligatie Fonds P0P0000.15,300-0,07%661.38M02:00:00 
 ACTIAM Responsible Index Fund Equit0P0001.99.659,867+0,16%620.44M17/08 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan Multi Income mth HKD0P0000.11,220-0,27%42.33B17/08 
 Schroder Asian Asset Income C IncLP6809.113,320-0,06%37.15B17/08 
 Schroder Asian Asset Income Fund HCLP6809.155,717-0,06%37.15B17/08 
 Schroder Asian Asset Income A IncLP6809.108,392-0,06%37.15B17/08 
 Schroder Asian Asset Income Fund HALP6809.148,996-0,06%37.15B17/08 
 HSBC Mandatory Provident Fund Supe0P0000.25,810-0,23%32.67B17/08 
 Fidelity Global Investment Fund Hon0P0000.13,830+0,80%24.25B16/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5,8980,00%15.2B17/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5,7170,00%15.2B17/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10,130+0,10%14.02B17/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12,390+0,16%14.02B17/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10,830+0,09%13.54B17/08 
 BOC P HK Equity Provident0P0000.33,835+0,80%12.11B16/08 
 Manulife Global Select MPF Scheme0P0000.15,028+0,09%9.7B16/08 
 BOC P Global Bond Provident0P0000.22,427-0,02%6.28B16/08 
 Schroder Balanced Investment Fund H0P0000.57,110+0,18%5.92B17/08 
 PineBridge US Equity Fund0P0000.26,440-1,60%5.69B17/08 
 JPMorgan Multi Income mth USD0P0000.11,180-0,36%5.44B17/08 
 JPMorgan Multi Income acc USD0P0000.13,710-0,29%5.44B17/08 
 BEA Union Investment Global Bond ALP6501.121,640+0,36%5.31B17/08 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 HDFC Prudence Fund Growth0P0000.487,381+0,38%260.92B17/08 
 HDFC Prudence Fund Direct Plan G0P0000.504,928+0,38%260.92B17/08 
 HDFC Prudence Fund Direct Plan D0P0000.37,122+0,38%260.92B17/08 
 HDFC Prudence Fund Dividend0P0000.31,894+0,38%260.92B17/08 
 ICICI Prudential Flexible Income PlLP6250.320,590+0,02%198.6B16/08 
 ICICI Prudential Flex Income Div0P0000.128,874+0,02%198.6B16/08 
 ICICI Prudential Flex Income Ret0P0000.185,225+0,02%198.6B16/08 
 ICICI Prudential Flex Income Gr0P0000.322,020+0,02%198.6B16/08 
 Birla Sun Life Savings Fund Fund Re0P0000.318,143+0,03%198.4B16/08 
 Birla Sun Life Savings Fund Grow0P0000.328,791+0,03%198.4B16/08 
 Birla Sun Life Savings Fund Growt0P0000.330,479+0,03%198.4B16/08 
 Birla Sun Life Savings Fund Disci0P0000.188,164+0,03%198.4B16/08 
 HDFC Equity Fund Direct Plan Gro0P0000.611,309+0,24%193.2B17/08 
 HDFC Equity Fund Direct Plan Div0P0000.57,911+0,24%193.2B17/08 
 Birla Sun Life Short Term Fund Re0P0000.64,392+0,02%180.55B16/08 
 Birla Sun Life Short Term Fund Gr0P0000.64,698+0,02%180.55B16/08 
 Birla Sun Life Short Term Fund Disc0P0000.19,8180,02%180.55B16/08 
 Birla Sun Life Frontline Equity Fu0P0000.28,730-0,03%177.7B17/08 
 Birla Sun Life Frontline EquityGR0P0000.219,270-0,01%177.7B17/08 
 Birla Sun Life Frontline Equity DIV0P0000.48,920+0,00%177.7B17/08 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.32.023,051+1,19%15,910B16/08 
 Sucorinvest Equity0P0000.1.852,315+0,28%6,370.1B16/08 
 Schroder Dana Prestasi Acc0P0000.37.866,551+1,12%4,280B16/08 
 Mandiri Saham AtraktifLP6813.1.456,100+0,05%4,107.76B31/07 
 Schroder 90 Plus Equity FundLP6804.2.090,290+1,26%2,950B16/08 
 Schroder Dana Istimewa AccLP6350.7.083,860+0,97%2,380B16/08 
 Schroder Dana Campuran Progresif0P0000.1.509,440+0,77%2,330B16/08 
 Schroder Dana Kombinasi AccLP6350.3.403,920+0,04%2,210B16/08 
 Dana Ekuitas Andalan0P0000.4.985,329+0,94%2,053.45B16/08 
 Manulife Dana Tetap Utama0P0001.1.782,790-0,02%1,976.26B16/08 
 Danareksa Mawar Konsumer 100P0000.1.839,953-0,02%1,953.52B31/07 
 Schroder Dana Terpadu II Acc0P0000.3.600,070+0,54%1,750B16/08 
 Makara Abadi0P0000.3.183,050-0,05%1,274.47B31/07 
 BNP Paribas Pesona0P0000.27.674,760+0,98%1,192.18B16/08 
 Pendapatan Tetap Utama0P0000.2.616,920-0,60%756.37B16/08 
 TRAM Consumption Plus0P0000.1.672,250+1,26%499.18B16/08 
 AXA MaestroSaham0P0001.1.340,790+0,68%442.58B14/08 
 Makara Prima0P0000.2.447,920+0,61%363.8B31/07 
 TRIM Dana Tetap 2LP6510.2.162,216-0,02%326.49B16/08 
 Pendapatan Tetap Abadi 20P0000.2.527,320-0,18%310.38B31/07 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Tokio Marine Japanese Equity Focus0P0000.184,000+0,75%109.76B17/08 
 BlackRock Active Selection Fund Gl0P0000.1.014,270+0,34%106.09B16/08 
 Yuki Japan Rebounding Growth Fd JPY0P0000.32.025,000+0,58%11.54B17/08 
 Mercer Diversified Growth Fund M20P0000.171,410-0,09%4.25B16/08 
 Mercer Diversified Growth Fund M40P0000.170,400+0,17%4.25B16/08 
 Mercer Diversified Growth Fund M100P0000.128,480+0,05%4.25B16/08 
 Mercer Diversified Growth Fund M120P0000.145,130-0,10%4.25B16/08 
 Mercer Diversified Growth Fund Z10P0000.173,970+0,17%4.25B16/08 
 Russell Invst Comp plc H0P0000.1.264,150+0,88%3.92B16/08 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,319+0,11%3.54B16/08 
 GAM Star Fund plc GAM Star Cred EUR0P0001.13,086+0,08%3.53B16/08 
 Russell Common Contractual Fund C0P0000.13,540+0,37%3.41B16/08 
 Russell Common Contractual Fund A0P0000.13,770+0,36%3.41B16/08 
 Legg Mason Brandywine Glbl Sov Acc0P0000.138,680-0,26%3.01B17/08 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117,920-0,26%3.01B17/08 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.147,080-0,26%3.01B17/08 
 Legg Mason Brandywine Glbl Sov Dist0P0001.117,610-0,25%3.01B17/08 
 MFG Global Fund Class 1 USD AccumulLP6823.143,210+0,40%2.3B16/08 
 Mercer Passive Global Equity Z 10P0001.14,770+0,27%2.15B16/08 
 Mercer Passive Global Equity Fund C0P0000.1.339,830+0,12%2.15B16/08 

Islandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Special Situations Fund CLP6509.170,350+0,33%211.57M17/08 
 Schroder Special Situations Fund IILP6509.12.800,210-0,04%257.19K17/08 
 Schroder Special Situations Fund CCLP6509.10.873,430-0,05%251.46K17/08 
 Schroder Special Situations Fund ILP6509.200,890+0,33%2.95K17/08 

Izrael - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Yelin Lapidot 90/10LP6812.128,460+0,15%3.16B16/08 
 Ayalim Bonds Portfolio 20LP6503.2.963,490-0,06%2.68B16/08 
 Yelin Lapidot 20/80LP6813.139,810+0,16%2.44B16/08 
 Ayalim Managed ShekelLP6503.462,870+0,11%1.86B16/08 
 MORE FlexibleLP6510.218,630+0,21%1.8B16/08 
 Ayalim Bonds Portfolio 10LP6503.173,330+0,06%1.69B16/08 
 More Managed Bond Portfolio 30LP6825.116,780+0,21%1.61B16/08 
 Analyst 80/20LP6812.138,270+0,09%1.56B15/08 
 Yelin Lapidot 25/75LP6824.115,270+0,09%1.52B15/08 
 Analyst Diversified Portfolio 90/10LP6824.112,470+0,15%1.35B16/08 
 Ayalim Model 15LP6503.228,580-0,07%1.27B16/08 
 Yelin Lapidot EquityLP6503.263,780+0,25%1.23B15/08 
 Edmond de Rothschild Bond 10LP6503.114,470+0,18%1.14B16/08 
 Alumot Managed Portfolio 15LP6510.155,550+0,34%1.13B16/08 
 More Managed Bond Portfolio !LP6824.116,610+0,17%1.13B16/08 
 Ayalim Managed Corporate BondsLP6503.174,470+0,01%1.13B16/08 
 More Managed Government Bonds 10LP6825.108,860+0,13%1.12B16/08 
 MTF Tel Bond ShekelLP6812.139,460+0,24%1.11B16/08 
 Psagot Focused 80/20LP6824.116,620+0,19%1.11B16/08 
 Meitav Managed Portfolio 15LP6503.107,200+0,18%1.06B16/08 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fidelity US REIT Fund B UnHedged0P0000.4.056,000-0,34%1,301.2B17/08 
 Fidelity US High Yield Fund0P0000.3.763,000-0,58%979.86B17/08 
 Daiwa US REIT Open Dividend 1 Month0P0000.3.686,000-2,44%734.11B17/08 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3.961,000-0,33%593.39B17/08 
 TMA Japanese Yen Asset Balance Fund0P0000.11.636,000+0,04%358.12B17/08 
 Nomura Fund Wrap Foreign Bond B0P0000.9.190,000+0,26%346.81B17/08 
 SMTAM J REIT Research Open Divide1M0P0000.7.715,000-0,06%314.46B17/08 
 MUKAM Global Healthcare Biotechnol0P0000.9.574,000-0,55%246.04B17/08 
 AMOne DIAM World REIT Index Fund Di0P0000.4.195,000-0,10%213.87B17/08 
 Nikko Index Fund 2250P0000.5.371,000-0,15%192.9B17/08 
 AMOne Mizuho US High Yield Open B U0P0000.5.521,000-0,56%175.17B17/08 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19.055,000-0,08%163.19B17/08 
 Nomura India Bond Fund Dividend 1 M0P0000.9.135,000-0,10%155.39B17/08 
 Nomura Fund Wrap Japan Bond0P0000.10.517,000-0,03%154.54B17/08 
 Nomura Foreign Equity Index Fund MS0P0000.23.114,000-0,19%142.25B17/08 
 SMTAM Domestic Bond SMTB Selection0P0000.10.865,000+0,02%139.97B17/08 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.247,000-0,24%138.4B17/08 
 AMOne DIAM Foreign Equity Index Fun0P0000.31.788,000-0,20%115.62B17/08 
 Nissay Nikkei 225 Index Fund0P0000.21.578,000-0,13%110.56B17/08 
 Daiwa DC Foreign Bond Index0P0000.18.102,000-0,40%107.84B17/08 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 HSBC Investment Funds Trust HSBCLP6009.10,194+0,13%2.41B17/08 
 Income Partners Renminbi High 2BIncLP6812.104,840+0,04%1.51B16/08 
 Income Partners Renminbi High 2BAccLP6812.158,500+0,04%1.51B16/08 
 UBS CAY China A Opportunity ALP6811.236,930-0,84%428.91M17/08 
 Income Partners Renminbi High 1AIncLP6812.126,030-0,11%243M16/08 
 Income Partners Renminbi High Yie2CLP6812.101,840-0,11%243M16/08 
 Income Partners Renminbi High 2AIncLP6812.96,330-0,11%243M16/08 
 Income Partners Renminbi High Yie2ALP6812.152,160-0,11%243M16/08 
 Arava Fund ALP6810.123,690+0,02%144.09M07/08 
 Reliance Emergent India Fund Ltd CLP6805.201,166+0,65%72.52M16/08 
 Reliance Emergent India Fund Ltd ClLP6805.190,529+0,65%72.52M16/08 
 Fullerton China Focus A Share FundLP6821.14,390+0,56%62.42M17/08 
 Emerging Markets Local Income Cl ALP6805.5,600-0,36%22.05M17/08 
 Fullerton China A Share Fund DLP6808.200,480+0,01%17M25/07 
 Fullerton China A Share Fund CLP6801.186,030-0,01%17M31/07 
 Emerging Markets Local Income Cl CLP6805.5,700-0,35%1.01M17/08 
 Emerging Markets Local Income Cl C2LP6805.9,990-0,30%403.57K17/08 
 Emerging Markets Local Income Cl A2LP6805.10,560-0,38%85.81K17/08 
 NN C China A Share Fund II ClasLP6501.110,990+1,24%15/08 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Sel Bal Port Sr A CDA0P0000.26,298-0,36%25.27B17/08 
 RBC Sel Bal Port Sr T50P0000.23,979-0,36%25.27B17/08 
 RBC Sel Bal Port Sr F CAD0P0000.27,501-0,36%25.27B17/08 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,655-0,37%25.27B17/08 
 RBC Sel Conservative Port Sr F CAD0P0000.21,346-0,18%25.15B17/08 
 RBC Sel Bal Port Sr F0P0001.21,696-0,74%25.13B17/08 
 RBC Sel Bal Port Sr Adv0P0001.21,028-0,74%25.13B17/08 
 RBC Sel Bal Port Sr A0P0001.20,746-0,74%25.13B17/08 
 RBC Sel Conservative Port Sr F0P0001.16,840-0,56%24.96B17/08 
 RBC Canadian Div Fund Series D0P0001.53,866-0,67%18.14B17/08 
 RBC Canadian Div Fund Series F0P0001.55,445-0,67%18.14B17/08 
 RBC Canadian Div Fund Series F CAD0P0000.70,282-0,29%17.92B17/08 
 RBC Canadian Dividend Fund Series I0P0000.69,044-0,29%17.92B17/08 
 RBC Canadian Div Fund Series D CAD0P0000.68,281-0,29%17.92B17/08 
 RBC Bond Sr A0P0000.6,599+0,10%16.93B17/08 
 RBC Bond Sr F0P0000.6,816+0,11%16.93B17/08 
 RBC Bond Sr D0P0000.6,644+0,10%16.93B17/08 
 RBC Bond Adv0P0000.6,743+0,10%16.93B17/08 
 Investors Dividend U0P0000.11,358-0,26%16.87B17/08 
 Investors Dividend TU0P0000.10,949-0,26%16.87B17/08 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 QInvest JOHCM Shariaa FundLP6825.1.272,850+2,13%31/07 
 QInvest Sukuk FundLP6828.1.101,370+0,48%31/07 

Korea Południowa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Shinyoung Value High Div Feed C0P0000.1.144,820+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed Cy0P0000.1.152,890+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed I0P0000.1.164,340+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed CP0P0000.1.142,580+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed Ce0P0000.1.146,440+0,64%2,776.95B17/08 
 Shinyoung Value High Div Feed W0P0000.1.165,000+0,65%2,776.95B17/08 
 Shinyoung Value High Div Feed A0P0000.1.148,000+0,64%2,776.95B17/08 
 MiraeAsset Global Dynamic Feeder A0P0000.1.033,640+0,06%1,860.01B17/08 
 MiraeAsset Global Dynamic Feeder F0P0000.1.037,950+0,06%1,860.01B17/08 
 MiraeAsset Global Dynamic Feeder C20P0000.1.037,390+0,06%1,860.01B17/08 
 KB Retirement Pension Dividend 40 F0P0000.1.020,510+0,27%1,522.34B17/08 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1.014,290+0,06%1,433.83B17/08 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1.014,750+0,06%1,433.83B17/08 
 MiraeAsset Dividend Prem Feed C0P0000.1.154,040+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed CI0P0000.1.167,590+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed A0P0000.1.162,460+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed CW0P0000.1.167,700+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed Ce0P0000.1.161,960+0,48%1,287.98B17/08 
 MiraeAsset Dividend Prem Feed Ae0P0000.1.165,900+0,48%1,287.98B17/08 
 KyoboAXA Power Index Eq Deriv Ae0P0000.1.127,880+0,62%1,110.15B17/08 

Litwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Prudentis Global ValueLP6802.214,544-1,13%2.65M16/08 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 MFS Investment Funds Global ACCLP6817.326,060-1,21%4.01B17/08 
 MFS Investment Funds Global GBPLP6817.297,150-1,02%4.01B17/08 
 AZ Multi Asset Institutional EuropeLP6824.5,931+0,44%584.68M16/08 
 merging Markets Equity Passive XALP6511.116,610+0,28%496.72M17/08 
 Emerging Markets Equity Passive FALP6510.12.535,660+0,28%496.72M17/08 
 BlackRock Global Investment SeriesLP6005.5,670+0,18%408.4M17/08 
 Global Managers Platform ING AddiLP6825.366,466+0,55%250.88M14/08 
 Hermes Universal Hermes Global FlexLP6809.152,760+0,28%186.92M16/08 
 Fideuram Fund Equity USA AdvantageLP6008.14,965+0,90%173.45M16/08 
 AZ Multi Asset Global Sukuk MasterLP6823.6,374+0,73%120.46M16/08 
 Smart Value Investors PatrimoineLP6811.157,600+0,28%80.45M16/08 
 Multi Style MarsLP6509.143,510+0,31%64.2M17/08 
 Flexifund Equity China A ILP6502.11.268,020+0,31%51.9M17/08 
 Flexifund Equity China A PLP6505.9.923,670+0,31%51.9M17/08 
 Fideuram Fund Equity ItalyLP6000.14,534+1,15%18.81M16/08 
 Diversified Strategic Asset AllocatLP6509.113,210+0,73%17.11M31/07 
 Patriarch Classic Trend 200 ALP6824.12,150+0,41%13.09M17/08 
 Esperia Funds SICAV Duemme CommoditLP6507.119,760+1,51%1.96M17/08 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CIMB Principal Asia Pacific Dynamic0P0000.0,3700,60%1.87B17/08 
 CIMB Islamic DALI EqLP6150.1,228+0,64%1.03B17/08 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,8460,50%497.84M17/08 
 CIMB Principal Global Titans FundLP6150.0,635-0,28%488.9M17/08 
 CIMB Islamic Corporate Deposit FundLP6823.1,0010,00%411.56M17/08 
 CIMB Islamic BalancedLP6005.0,5260,42%386.99M17/08 
 CIMB Principal Greater China EquityLP6505.0,9460,40%330.13M17/08 
 CIMB Islamic Equity Aggressive FundLP6000.0,7810,54%101.88M17/08 
 CIMB Principal Asian Equity FundLP6501.0,8330,57%47.84M17/08 
 CIMB Principal ASEAN Equity FundLP6508.0,6910,12%5.46M17/08 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 APS Income Fund DistributionLP6827.124,811+0,05%40.11M17/08 
 APS Income Fund AccumulationLP6827.172,376+0,05%40.11M17/08 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Birla Sun Life India AdvantageLP6000.352,470+0,85%113.91M16/08 
 Indian Entrepreneur Fund Retail BLP6701.2,798+1,19%83.23M16/08 
 Indian Entrepreneur Fund Retail CLP6701.2,884+1,19%83.23M16/08 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%83.23M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,725+1,19%83.23M16/08 
 Indian Entrepreneur Fund Retail ALP6701.2,774+1,17%83.23M16/08 
 Reliance Emergent India Fund ClassLP6811.15,284+0,63%72.52M16/08 
 UTI India Fund 1986 SharesLP6812.33,020+1,82%39.64M16/08 
 UTI India Pharma Fund A AccLP6501.41,030+0,89%17.39M16/08 
 India Value Investments Ltd £LP6701.9,760+1,24%15.94M16/08 
 Life Fund RetailLP6701.1,899+1,01%8.32M16/08 
 Life Fund Institutional BLP6701.1,889+1,02%8.32M16/08 
 Life Fund Institutional ALP6701.1,7740,00%8.32M25/05 
 SBI Resurgent India OppsLP6816.3,630+0,83%7.96M16/08 
 Tata Indian Infrastructure FundLP6835.1,7350,25%16/08 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Inversion Horizonte SA B0 B0P0000.1,9130,02%69.63B17/08 
 Inversion Horizonte SA B0 C0P0000.1,8480,02%69.63B17/08 
 Inversion Horizonte SA B0 A0P0000.1,9580,02%69.63B17/08 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,708+0,02%43.68B17/08 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,357+0,02%43.68B17/08 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,778+0,02%43.68B17/08 
 Fondo Santander S14 SA B30P0000.2,1520,01%29.14B17/08 
 Fondo Santander S14 SA B20P0000.2,1250,01%29.14B17/08 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,1040,00%25.41B17/08 
 Inbumax SA de CV SIID B 30P0000.7,3170,00%25.41B17/08 
 Inbumax SA de CV SIID B 10P0000.6,6940,00%25.41B17/08 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37,126+0,02%15.83B17/08 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,979+0,02%15.83B17/08 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,220+0,02%15.83B17/08 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8320,02%15.68B17/08 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7790,02%15.68B17/08 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7250,00%15.66B17/08 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,9150,00%15.66B17/08 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,735+0,02%15.61B17/08 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SEB High Yield Fund B0P0000.37,576+0,09%1.67B16/08 
 AXA Chance InvestLP6003.72,490+0,08%1.37B17/08 
 UniDeutschland ILP6803.193,230+0,68%1.14B16/08 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%953.45M14/07 
 Weltzins INVEST PLP6805.26,420+0,42%858.17M17/08 
 BBBank Kontinuitat UnionLP6004.74,300+0,28%837.83M16/08 
 SEB AktienfondsLP6003.0,0000,00%754.99M13/07 
 ZukunftsPlan ILP6514.0,0000,00%736.1M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0,0000,00%720.85M30/11 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%711.51M14/07 
 Allianz Strategiefonds Wachstum A20P0001.62,090+0,08%704.19M17/08 
 Allianz Strategiefonds Wachstum A E0P0000.91,130+0,08%704.19M17/08 
 Allianz Strategiefonds Wachstum IT20P0001.1.088,130+0,08%704.19M17/08 
 Allianz Strategiefonds Wachstum I E0P0001.1.050,850+0,08%704.19M17/08 
 DekaTresorLP6003.0,0000,00%563.5M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%543.99M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%470.28M14/07 
 Bethmann Stiftungsfonds PLP6813.117,880-0,02%450.06M17/08 
 Deka BR 35LP6007.0,0000,00%449.12M14/07 
 Deka BR 85LP6007.0,0000,00%445.86M14/07 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 KLP AksjeGlobal indeks 1 A0P0000.2.782,123+0,22%37.83B16/08 
 KLP AksjeGlobal LavBeta I0P0001.1.706,274+0,40%24.23B16/08 
 DNB Global Credit0P0000.9.759,526+0,11%22.27B17/08 
 DNB Global IV0P0000.294,886-1,31%22.08B17/08 
 DNB Obligasjon III0P0000.10.429,596+0,04%16.94B17/08 
 Nordea KredittKF-LIK.1.066,2600,00%10.9B17/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.848,550-0,12%9.13B17/08 
 DNB High YieldDK-HGY.1.112,174+0,01%8.82B17/08 
 DNB KredittobligasjonDK-KRO.1.082,177+0,03%7.42B17/08 
 Handelsbanken HoyrenteHF-HOY.111,609+0,02%6.92B17/08 
 Storebrand Global Indeks ISP-GLI.2.260,411-1,17%6.43B17/08 
 KLP StatsobligasjonKL-STO.1.036,735-0,07%6.19B16/08 
 DNB Aktiv 300P0000.146,693-0,35%5.68B17/08 
 DNB Aktiv 800P0000.227,587-0,96%4.2B17/08 
 DNB Aktiv Rente II0P0000.100,7620,00%4.02B17/08 
 DNB Aktiv 500P0000.280,153-0,61%3.5B17/08 
 Nordea Avkastning0P0000.2.116,890-0,99%3.44B17/08 
 Nordea Europeisk KredittobligasjonKF-KRE.1.043,050+0,05%3.15B17/08 
 Danske Invest Norsk Kort Obligasjo0P0000.111,790-0,09%2.75B17/08 
 KLP AksjeVerden Indeks0P0000.2.533,938+0,28%2.55B16/08 

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Aviva Investors Akcyjny0P0000.2.656,620+0,42%4.73B16/08 
 Aviva Investors Dluzny0P0000.1.653,030+0,02%2.42B16/08 
 PKO Stabilnego Wzrostu0P0000.162,020+0,11%1.27B16/08 
 PKO Zrownowazony0P0000.144,600+0,21%1.1B16/08 
 PKO Akcji Plus0P0000.96,230+0,33%1.02B16/08 
 Investor Zrownowazony Rynkow Wschod0P0000.576,680+0,39%568.63M16/08 
 Investor Zrownowazony FIO A0P0000.538,560+0,39%568.63M16/08 
 Investor Zrownowazony Rynkow WschoP0P0000.688,610+0,40%568.63M16/08 
 Investor Zabezpieczenia EmerytalneA0P0000.32,820+0,18%516.58M16/08 
 Investor Zabezpieczenia Emerytalneg0P0000.37,070+0,19%516.58M16/08 
 Investor Zabezpieczenia EmerytalneP0P0000.40,400+0,22%516.58M16/08 
 QuercusSelektywny0P0000.160,410+0,11%511.23M16/08 
 Arka Prestiz Akcji Polskich SFIOLP6808.1.476,460+0,29%428.08M16/08 
 Aviva Investors Papierow Nieskarbow0P0000.1.509,830+0,02%396.62M16/08 
 Investor Gold Otwarty A0P0000.145,160-0,61%385.98M16/08 
 Investor Gold Otwarty I0P0000.154,730-0,61%385.98M16/08 
 Investor Gold Otwarty P0P0000.176,600-0,60%385.98M16/08 
 PKO Akcji Malych i Srednich Spolek0P0000.267,870+0,56%330.67M16/08 
 Credit Agricole Sub Lukas Stabilneg0P0000.248,180+0,09%302.99M16/08 
 PZU Akcji Spolek Dywidendowych A0P0000.134,070+0,45%270.62M16/08 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Caixagest Obrigacoes Fundo de InLP6004.4,4750,00%271.39M16/08 
 Fundo de Investimento Mobiliario AbLP6004.7,7530,00%263.59M16/08 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,759+0,22%110.19M16/08 
 NB Tesouraria Ativa Fundo de InveLP6004.7,7990,00%54.62M17/08 
 Caixagest Obrigacoes Longo PrazoLP6004.12,038-0,22%43.9M16/08 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5700,00%35.85M16/08 
 Caixagest Accoes Portugal Fundo dLP6004.12,323-0,14%31.84M16/08 
 BPI Portugal Fundo de InvestimentLP6004.13,839-0,18%28.83M16/08 
 IMGA Acoes Portugal Fundo de InveLP6004.14,355-0,11%28.13M16/08 
 Fundo de Investimento Alternativo MLP6802.6,3970,00%20.79M16/08 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,373+0,15%20.76M16/08 
 Popular Tesouraria Fundo de InvesLP6009.6,0320,01%18.2M17/08 
 Optimize Europa Obrigacoes FundoLP6823.12,449+0,29%11.59M16/08 
 Montepio Obrigacoes Fundo de InveLP6004.96,640+0,02%9.18M16/08 
 BPI Metais Preciosos Fundo EspecialLP6813.2,523-0,19%3.72M28/07 

Republika Południowej Afryki - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund C0P0001.104,574-0,29%135.75B17/08 
 Allan Gray Balanced Fund A0P0000.104,551-0,29%135.75B17/08 
 Allan Gray Stable Fund A0P0000.35,038-0,19%44.21B17/08 
 Allan Gray Stable Fund C0P0001.35,046-0,19%44.21B17/08 
 Investec Opportunity Fund R0P0000.10,9800,00%43.9B17/08 
 Investec Opportunity Fund H0P0000.11,0130,00%43.9B17/08 
 Investec Opportunity Fund G0P0000.10,9590,00%43.9B17/08 
 Investec Opportunity Fund I0P0000.11,0200,00%43.9B17/08 
 Investec Opportunity Fund Z0P0000.11,040+0,05%43.9B17/08 
 Investec Opportunity Fund F0P0000.11,0390,00%43.9B17/08 
 Investec Opportunity Fund E0P0000.10,9800,00%43.9B17/08 
 Allan Gray Equity Fund C0P0001.389,176-0,44%40.43B17/08 
 Allan Gray Equity Fund A0P0000.388,788-0,44%40.43B17/08 
 Prudential Inflation Plus Fund X0P0000.3,778-0,25%37.43B17/08 
 Prudential Inflation Plus Fund A0P0000.3,779-0,25%37.43B17/08 
 Prudential Inflation Plus Fund B0P0000.3,787-0,25%37.43B17/08 
 Coronation Balanced Defensive Fund0P0000.1,8380,00%36.86B17/08 
 Coronation Balanced Defensive FundD0P0000.1,8300,00%36.86B17/08 
 Nedgroup Investments Core Income C10P0000.0,9980,02%29.69B17/08 
 Nedgroup Investments Core Income C40P0000.0,9980,03%29.69B17/08 

Singapur - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Nikko AM Shenton Singapore Dividend0P0001.1,061-0,72%11.37B17/08 
 Fullerton SGD Income Fund Class A0P0000.1,0970,00%2.03B17/08 
 Fullerton SGD Income Fund Class C0P0000.1,0820,00%2.03B17/08 
 Fullerton SGD Income Fund Class B0P0000.1,0550,00%2.03B17/08 
 First State Global Growth Funds DIV0P0000.1,7860,11%2B16/08 
 First State Global Growth Funds FiB0P0000.1,713+-0,01%1.35B16/08 
 AIA Regional Equity Fund0P0000.0,0000,00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0,0000,00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3,588+0,84%850.12M17/08 
 Schroder Asian Growth Fund SGDLP6000.3,527+0,63%850.12M17/08 
 Aberdeen Select Portfolio AberdeenLP6823.1,1190,08%821.56M15/08 
 Schroder Singapore Trust M0P0000.1,553-0,26%777.2M17/08 
 Schroder Singapore Trust I Acc0P0000.2,721-0,29%777.2M17/08 
 Schroder Singapore Trust A AccLP6000.1,574-0,25%774.24M17/08 
 Eastspring Investments Unit TrustA0P0000.1,3020,08%716.38M17/08 
 Fidelity Funds Greater China Fund I0P0000.1,832-0,11%700.94M17/08 
 PruLink Singapore Dynamic Bond Fund0P0000.0,0000,00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0,0000,00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0,0000,00%428.56M30/11 
 First State Regional China FundLP6000.3,482+0,24%425M16/08 

Stany Zjednoczone - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard 500 Index AdmiralVFIAX225,00-1,54%205.33B17/08 
 Vanguard Total Stock Market AdmiralVTSAX60,58-1,56%170.07B17/08 
 Vanguard Institutional Index IVINIX222,02-1,54%132.23B17/08 
 Vanguard Total Stock Mkt Index InvVTSMX60,56-1,54%116.12B17/08 
 Vanguard Total Stock Market Ins PlsVSMPX113,63-1,56%107.93B17/08 
 Vanguard Total Intl Stock Index InvVGTSX17,03-0,93%106.25B17/08 
 Vanguard Institutional Idx Instl PlVIIIX222,04-1,54%96.68B17/08 
 Vanguard Total Stock Market Idx IVITSX60,59-1,56%95.46B17/08 
 American Funds Growth Fund Amer AAGTHX47,66-1,45%82.31B17/08 
 Fidelity ContrafundFCNTX117,10-1,60%81.89B17/08 
 Vanguard Wellington AdmiralVWENX70,93-0,89%81.17B17/08 
 Vanguard Total Intl Stock Idx InstlVTPSX113,96-0,90%80.56B17/08 
 Vanguard Total Bond Market II Idx IVTBIX10,80+0,28%77.99B17/08 
 Vanguard Total Bond Market Index AdVBTLX10,83+0,19%76.97B17/08 
 American Funds Income Fund of Amer AMECX22,62-0,96%76.13B17/08 
 American Funds Capital Income Bldr CAIBX61,60-0,79%71.53B17/08 
 Fidelity 500 Index PremiumFUSVX85,20-1,54%67.58B17/08 
 Dodge & Cox StockDODGX190,84-1,77%66.14B17/08 
 Dodge & Cox International StockDODFX44,54-1,57%61.46B17/08 
 American Funds Invmt Co of Amer AAIVSX38,70-1,45%61.27B17/08 

Szwajcaria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CSIF CH Bond JPY Index Blue DA0P0000.111.889,000-0,03%64.71B16/08 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.475,000-0,03%64.71B16/08 
 UBS CH Institutional Fund JPY Bonds0P0000.10.912.129,000-0,04%50.12B17/08 
 CSIF CH Switzerland Bond Index DA38943521.115,040-0,14%6.81B16/08 
 CSIF CH Switzerland Bond Index BBB0P0000.1.083,690-0,14%6.81B16/08 
 CSIF CH Switzerland Bond Index ZA39003051.110,820-0,14%6.81B16/08 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2.310,930-2,66%6.22B17/08 
 Credit Suisse Institutional Fund IP0P0000.1.056,310+0,52%5.7B16/08 
 Credit Suisse Institutional Fundchf0P0000.993,770+0,52%5.7B16/08 
 Credit Suisse Institutional FundCHI0P0000.1.614,630+0,52%5.7B16/08 
 Credit Suisse Institutional FundBCH0P0000.1.407,970+0,53%5.21B16/08 
 Credit Suisse Institutional FundX0P0000.1.408,340+0,53%5.21B16/08 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1.307,220-2,06%5.14B17/08 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1.304,280-2,06%5.14B17/08 
 Piguet Fund Actions Japon0P0000.12.277,320-0,11%3.96B16/08 
 Swisscanto CH Pension Bond Fund Dom0P0000.108,690-0,26%3.86B16/08 
 Swisscanto CH Pension Bond Fund D2128397123,020-0,26%3.86B16/08 
 UBS CH Investment Fund Bonds CHF A20P0000.1.033,320+0,13%3.38B17/08 
 UBS CH Investment Fund Bonds CHF IB0P0000.1.127,930+0,13%3.38B17/08 
 UBS CH Investment Fund Bonds CHF A10P0000.1.088,530+0,13%3.38B17/08 

Szwecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AP7 Aktiefond0P0000.260,590-0,12%348.2B17/08 
 Didner Gerge Aktiefond0P0000.2.702,335-0,71%47.11B17/08 
 Nordea Stratega 300P0000.173,223+0,10%42.21B17/08 
 SEB Varldenfond0P0000.14,6150,00%36.81B17/08 
 AMF Aktiefond Varlden0P0000.346,530-0,37%34.08B17/08 
 Swedbank Robur Kapitalinvest0P0000.108,620+0,01%26.74B17/08 
 Swedbank Robur IP Aktiefond0P0000.54,370+0,44%20.93B17/08 
 SPP Generation 50 tal Inc0P0000.346,036-0,11%20.6B17/08 
 Carnegie Sverigefond0P0000.2.488,660-0,88%20.04B17/08 
 Handelsbanken Nordiska Smabolag0P0000.932,920+0,02%17.25B17/08 
 Handelsbanken Nordiska Smabolag utd0P0000.772,050+0,02%17.25B17/08 
 Nordea Stratega 500P0000.207,332-0,08%16.79B17/08 
 SPP Aktiefond USA0P0000.186,829-0,27%15.43B17/08 
 Didner Gerge Smabolag0P0000.720,298-0,40%15.24B17/08 
 Nordea Generationsfond 60 tal0P0000.119,105-0,24%15.1B17/08 
 Handelsbanken MSCI USA Index utd0P0000.235,250-0,33%15.05B17/08 
 Swedbank Robur Bas Solid0P0000.120,760+0,21%15.02B16/08 
 Nordea Stratega 700P0000.236,171-0,13%14.61B17/08 
 SPP Generation 70 tal Inc0P0000.196,924-0,26%13.59B17/08 
 Handelsbanken MSCI USA IndexLP6812.277,790-0,33%13.5B17/08 

Słowenia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Infond HrastLP6801.35,310+0,54%24.66M16/08 
 Infond AlfaLP6827.65,060+0,59%22.92M16/08 
 Infond GlobalLP6827.10,010+0,60%17.24M16/08 
 ALTA WATERLP6506.53,850+0,85%4.27M16/08 
 Infond ConsumerLP6827.1,400+0,72%2.13M16/08 
 KD Surovine in energijaLP6507.4,252+0,55%16/08 
 KD Latinska AmerikaLP6513.1,373+2,18%16/08 
 KD Prvi izborLP6507.8,512+0,90%16/08 
 KD BondLP6507.18,181-0,09%16/08 
 KD GalileoLP6507.11,417+0,35%16/08 
 KD BalkanLP6507.2,933-0,06%16/08 

Tajlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 K Fixed Income FundLP6150.12,0560,03%63.59B17/08 
 Bualuang Long Term Equity Fund0P0000.40,397-0,15%51.48B17/08 
 Bualuang Long Term Equity Fund 750P0000.28,492-0,17%32.42B17/08 
 K PLAN 1 Fund0P0000.12,3760,02%21.85B17/08 
 Bualuang Flexible RMF0P0000.61,434-0,15%17.72B17/08 
 B Senior Citizen Mixed Fund0P0000.11,892+0,13%14.69B17/08 
 K China Equity Fund0P0000.11,762+0,97%10.59B16/08 
 TMB Bond Fund0P0000.12,2540,03%10.4B17/08 
 K 20 Select LTFLP6506.16,900-0,02%10.38B17/08 
 Bualuang Equity RMF0P0000.94,997-0,15%10.11B17/08 
 K European Equity Fund0P0000.11,929+2,35%9.02B16/08 
 Good Corporate Governance Long TermLP6150.51,460-0,14%8.68B17/08 
 K Corporate Bond FundLP6150.16,9410,02%8.51B17/08 
 Bualuang Top Ten Fund0P0000.45,991-0,29%7.62B17/08 
 Buakaew Open end Fund0P0000.41,320-0,14%7.59B17/08 
 K Fixed Income RMFLP6150.14,574+0,04%6.05B17/08 
 KA Corporate Bond Fund0P0000.15,6280,02%5.47B17/08 
 KAsset Global Balanced Fund0P0000.11,673+0,05%4.66B11/08 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,280-0,04%4.65B11/08 
 Thanachart Low Beta Fund0P0000.20,587+0,18%4.47B17/08 

Tajwan - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allianz Global Investors All Season0P0000.12,486+0,08%17.33B16/08 
 Franklin Growth Fd0P0000.87,970-1,57%7.83B17/08 
 Fuh Hwa EM High Yield B0P0000.6,410+0,16%6.45B16/08 
 Fuh Hwa EM High Yield A0P0000.10,090+0,20%6.45B16/08 
 JPMorgan Taiwan Global Emerging MLP6350.13,310+0,99%6.2B16/08 
 JPMorgan Taiwan Asia0P0000.52,260+0,81%5.05B16/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,550-0,51%4.52B16/08 
 FSITC China Century Fund0P0000.10,250+0,89%4.42B16/08 
 Cathay Mandarin0P0000.15,220+0,53%4.15B16/08 
 Franklin Utilities0P0000.19,490-0,66%4.14B17/08 
 HSBC BRICLP6350.13,590+0,97%3.2B16/08 
 Nomura Global Equity Fund TWD0P0000.14,610+0,48%3.14B16/08 
 Prudential Financial Global Resourc0P0000.7,060+0,28%3.08B16/08 
 Fubon China High Yield Bd Fd B USD0P0001.1,5480,07%3.07B16/08 
 Fubon China High Yield Bd Fd A CNY0P0000.13,0120,04%3.07B16/08 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1100,04%3.07B16/08 
 Fubon China High Yield Bd Fd A USD0P0001.1,9340,08%3.07B16/08 
 Fuh Hwa Life Goal Balance FundLP6350.32,044+0,90%3.01B17/08 
 Cathay Cathay Fund0P0000.23,100+1,45%2.93B17/08 
 Allianz Global Investors Taiwan Tec0P0000.35,160+0,92%2.89B17/08 

Węgry - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ESPA Stock Techno VT HUFLP6511.19.056,520+0,53%43.67M17/08 
 ESPA Stock Commodities VT HUFLP6511.33.277,391+0,55%39.56M17/08 
 ESPA Bond International VTLP6007.23,720+0,21%39.25M17/08 

Wielka Brytania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Premier Monthly Income C AccLP6829.2,599-0,38%238.43M17/08 
 Baillie Gifford Global Bond Fund BLP6822.1,754+0,34%77.27M17/08 

Włochy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Anima Sforzesco F0P0000.13,059+0,16%5.75B16/08 
 Anima Sforzesco A0P0000.13,319+0,10%5.75B16/08 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,170+0,17%5.38B16/08 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,098+0,16%5.38B16/08 
 Mediolanum Flessibile ObbligazionarLP6834.10,656+0,36%3.52B16/08 
 Anima Visconteo A0P0000.49,203+0,36%3.17B16/08 
 Anima Visconteo F0P0000.48,040+0,36%3.17B16/08 
 Etica Obbligazionario Misto I0P0000.8,1090,00%1.26B16/08 
 Etica Obbligazionario Misto R0P0000.8,0910,00%1.26B16/08 
 Mediolanum Flessibile Strategico I0P0001.7,269+0,14%1.09B16/08 
 Mediolanum Flessibile Strategico L0P0000.6,759+0,17%1.09B16/08 
 Anima Risparmio AD0P0000.7,4260,00%1.04B16/08 
 Anima Risparmio F0P0000.7,6630,00%1.04B16/08 
 UBI Pramerica Portafoglio Moderato0P0000.7,505+0,19%1.01B16/08 
 Anima Geo Globale Y0P0000.54,477+0,78%934.5M16/08 
 Arca Obbligazioni Europa0P0000.12,416+0,04%850.91M16/08 
 Etica Bilanciato R0P0000.11,888+0,63%848.2M16/08 
 Etica Bilanciato ILP6814.11,973+0,63%848.2M16/08 
 Arca TE Titoli Esteri0P0000.23,609+0,33%747.18M16/08 
 Eurizon Obbligazioni Cedola A0P0000.6,9540,07%611.76M16/08 

Zjednoczone Emiraty Arabskie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Emirates Global Sukuk Fund USD InstLP6513.14,7740,00%92.3M17/08 
 Rasmala Investment Funds RasmalaLP6825.102,861+0,06%22.48M09/08 

Łotwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ABLV Emerging Markets USD BondLP6510.16,949+0,08%30.75M16/08 
 ABLV Emerging Markets EUR BondLP6510.15,6800,02%15.81M16/08