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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 206,430 | -1,82% | 112,75M | 11/04 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 483,630 | -1,70% | 10,38B | 11/04 | ||
| Maj Invest Value Aktier | 0P0000. | 137,450 | -2,45% | 3,02B | 11/04 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 99,810 | -1,32% | 1,45B | 11/04 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 92,030 | -1,31% | 668,53M | 11/04 | ||
| Maj Invest Value Aktier Akk | 0P0001. | 169,540 | -2,45% | 1,13B | 11/04 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 284,010 | -1,32% | 333,78M | 11/04 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 159,950 | -0,26% | 251,66M | 11/04 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 76,240 | -2,16% | 198,01M | 11/04 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 107,280 | -1,73% | 473,32M | 11/04 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 147,910 | -1,63% | 235,19M | 11/04 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 177,120 | -2,07% | 4,86M | 11/04 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 37,973 | +0,61% | 2,82B | 11/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 7,977 | -0,70% | 2,15B | 11/04 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,408 | -0,72% | 252,5M | 11/04 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,150 | -0,72% | 252,5M | 11/04 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 31,28 | +1,18% | 22,74M | 10/04 | ||
| GVC Gaesco Multinacional FI | 140634. | 89,71 | -0,02% | 17,12M | 09/04 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 109,227 | +1,84% | 3,29M | 09/04 | ||
| Financialfond FI | 169009. | 31,55 | -1,41% | 3,72M | 09/04 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 56,980 | -1,02% | 88,49M | 11/04 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45,760 | -2,91% | 8,88B | 10/04 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 34,700 | -1,98% | 6,16B | 10/04 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 46,540 | -4,24% | 5,93B | 10/04 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 31,860 | +1,14% | 4,9B | 10/04 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 35,180 | +1,15% | 4,9B | 10/04 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 22,050 | -0,81% | 760,15M | 10/04 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 150,935 | -0,96% | 506,99M | 10/04 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36,480 | -1,08% | 495,12M | 10/04 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 31,110 | +0,74% | 180,25M | 11/04 | ||
| Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 20,480 | -2,43% | 41,6M | 10/04 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12,111 | -0,64% | 31,72M | 10/04 | ||
| Altrinsic Global Equity Fund Class D | 0P0000. | 35,721 | -0,63% | 21,38M | 10/04 |
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sigma Global Stocks | 0P0000. | 185,440 | +8,88% | 45,4M | 09/04 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 231,200 | -0,28% | 56,64M | 10/04 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 22,240 | -2,58% | 4,86M | 11/04 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 369,418 | -1,48% | 2,01B | 11/04 | ||
| SKAGEN Vekst C | 0P0001. | 423,722 | +2,66% | 12,63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 2.902,383 | +2,59% | 12,63B | 10/04 | ||
| SKAGEN Vekst C | 0P0001. | 4.657,716 | +1,76% | 12,63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 4.690,691 | +1,68% | 12,63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 434,808 | +3,98% | 12,63B | 10/04 | ||
| SKAGEN Vekst C | 0P0001. | 365,523 | +2,34% | 12,63B | 10/04 | ||
| SKAGEN Vekst B | 0P0001. | 396,361 | +2,66% | 12,63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 388,898 | +2,66% | 12,63B | 10/04 | ||
| SKAGEN Vekst C | 0P0001. | 3.162,276 | +2,59% | 12,63B | 10/04 | ||
| SKAGEN Vekst B | 0P0001. | 341,921 | +2,34% | 12,63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 4.274,920 | +1,76% | 12,63B | 10/04 | ||
| SKAGEN Vekst C | 0P0001. | 5.110,716 | +1,68% | 12,63B | 10/04 | ||
| SKAGEN Vekst B | 0P0001. | 4.780,709 | +1,68% | 12,63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 335,483 | +2,34% | 12,63B | 10/04 | ||
| Storebrand Global Value N | 0P0001. | 1.985,237 | -3,68% | 2,26B | 10/04 | ||
| Storebrand Global Value A | 0P0000. | 6.587,567 | -3,68% | 2,26B | 10/04 |
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 30,079 | +3,82% | 4,01B | 10/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11,146 | -1,06% | 1,02B | 11/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,446 | -1,06% | 1,02B | 11/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,788 | -1,06% | 1,02B | 11/04 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2,178 | -1,63% | 336,79M | 10/04 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.006,030 | -0,30% | 158,71M | 10/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.419,370 | -0,62% | 184,44M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.557,640 | +0,23% | 184,44M | 27/11 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 339,969 | -1,40% | 2,01B | 11/04 | ||
| SPP Aktiefond Stabil B | 0P0001. | 187,843 | -2,18% | 2,95B | 10/04 | ||
| SPP Aktiefond Stabil | 0P0000. | 307,691 | -2,18% | 2,95B | 10/04 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 332,534 | -1,28% | 2,44B | 11/04 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 222,327 | -1,28% | 2,44B | 11/04 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 44,010 | -3,21% | 4,9B | 10/04 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 28,770 | -3,20% | 4,9B | 10/04 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,64 | -1,30% | 920,31M | 11/04 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,63 | -1,28% | 920,31M | 11/04 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,66 | -1,13% | 643M | 11/04 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,71 | -1,17% | 643M | 11/04 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 32,720 | -2,39% | 760,15M | 10/04 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4,45 | -1,18% | 359,3M | 11/04 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 3,92 | -1,19% | 91,25M | 11/04 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,23 | -1,21% | 299,91M | 11/04 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,548 | -1,15% | 299,91M | 11/04 |