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أستراليا - صناديق

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طريقة التوصيل

تحديد

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Vanguard International Shares Index Fund0P0000.2.971+0.52%27.58B16/09 
 Vanguard Index International Shares Fund0P0000.1.981+0.52%26.42B16/09 
 Vanguard Australian Shares Index Fund0P0000.2.636-2.12%26.02B20/09 
 Magellan Global Fund0P0000.2.772-0.78%14.83B17/09 
 AMP Capital Enhanced Index International ShareLP6502.1.953-0.82%13.32B17/09 
 Ardea Real Outcome Fund0P0001.0.9440%8.34B17/09 
 Vanguard Growth Index Fund0P0000.1.554+0.23%8.3B16/09 
 Vanguard Balanced Index Fund0P0000.1.490+0.11%7.78B16/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.974-0.04%7.64B16/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.005-0.11%17/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.075-1.44%6.9B20/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.026-0.44%6.39B17/09 
 T. Rowe Price Global Equity Fund0P0000.1.966-0.17%6.25B17/09 
 Fidelity Australian Equities Fund0P0000.41.386-0.88%6.17B17/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.944+0.15%6.06B16/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.251+0.15%6.06B16/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.829+0.13%6.06B16/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.748+0.14%6.06B16/09 
 Vanguard High Growth Index Fund0P0000.1.879+0.34%5.95B16/09 
 Arrowstreet Global Equity Fund0P0000.1.233-0.76%5.4B17/09 

ألمانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PrivatFonds: Kontrolliert0P0000.136.990-0.09%19.49B17/09 
 DWS Top Dividende FD0P0000.141.380-0.80%17.93B17/09 
 DWS Top Dividende LD0P0000.128.400-0.80%17.93B17/09 
 DWS Top Dividende LDQ0P0001.127.680-0.80%17.93B17/09 
 hausInvest0P0000.42.7600%16.89B20/09 
 Deka-ImmobilienEuropa0P0000.47.280+0.04%17.51B20/09 
 Uniimmo: Deutschland0P0000.92.9700.00%14.51B17/09 
 UniImmo: Europa0P0000.54.5000%13.5B17/09 
 UniGlobal I0P0000.391.280-0.85%11.27B17/09 
 DWS Vermögensbildungsfonds I LD0P0000.236.070-0.12%11.25B17/09 
 UniGlobal Vorsorge0P0001.303.980-0.90%10.16B17/09 
 UniEuroRenta0P0000.65.870-0.08%9.63B17/09 
 DWS Vermögensbildungsfonds I ID0P0001.244.540-0.12%11.25B17/09 
 grundbesitz europa RC0P0000.40.0700%9.03B20/09 
 grundbesitz europa IC0P0001.40.2500%7.98B20/09 
 UniFavorit: Aktien I0P0000.225.360-0.73%7.95B17/09 
 UniFavorit: Aktien -net-0P0000.125.890-0.73%7.95B17/09 
 UniGlobal0P0000.333.250-0.85%11.27B17/09 
 UniRak -net-0P0000.81.090-0.60%6.9B17/09 
 DWS Akkumula LC0P0000.1,616.410-0.15%6.95B17/09 

أندورا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mora Physical Gold Fund 1Kg FI0P0000.56,411.520+0.05%6.91M17/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,641.150+0.05%6.91M17/09 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

أيرلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,745.490+0.06%559.9B30/07 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,517.160+0.05%559.9B30/07 
 Comgest Growth Japan JPY Acc0P0000.1,952.000+0.77%552.7B17/09 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,510.190+0.06%478.81B17/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,602.350+0.06%478.81B17/09 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,360.090+0.48%469.3B17/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,300,930+0.48%469.3B17/09 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11,052.580-0.02%393.35B17/09 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,618.390-0.02%393.35B17/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,500.430-0.55%385.21B17/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,323.710-0.75%385.21B17/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,307,700-0.66%225.84B17/09 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,831.090-0.89%225.84B17/09 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,079.560-0.79%208.49B17/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,566.370-0.59%208.49B17/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,199,590-0.59%208.49B17/09 
 SPARX Japan Inst0P0000.36,097.000+0.58%202.88B17/09 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18,131.460+0.05%190.59B17/09 

أيسلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 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 

إسبانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BlackRock Global Global Allocation E2 EUR0P0000.59.090-0.92%1.34B20/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.105.020-1.93%21.63B20/09 
 Deutsche Concept Kaldemorgen LC0P0000.160.240-0.15%12.06B17/09 
 Deutsche Concept Kaldemorgen NC0P0000.149.740-0.15%12.06B17/09 
 Santander Select Decidido S FI113605.154.420%9.87B15/09 
 Santander Select Decidido A FI113605.152.010%9.87B15/09 
 Quality Inversion Conservadora FI172273.10.93-0.09%8.92B16/09 
 Quality Inversion Moderada FI172242.13.16-0.07%8.84B15/09 
 Pictet - Robotics HP EUR0P0001.249.090-2.41%10.02B20/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.3000%7.37B20/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.297.870-1.71%7.51B20/09 
 Bankia Soy Asi Cauto FI158976.136.970%6.19B15/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123.580-0.11%5.4B20/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168.990+0.43%6B17/09 
 Santander Select Patrimonio S FI175835.113.240%4.39B15/09 
 Santander Select Patrimonio A FI175835.111.350%4.39B15/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.256.820+0.40%4.48B17/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.822-0.00%3.97B16/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.679-0.00%3.97B16/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.925-0.00%3.97B16/09 

إستونيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Swedbank Fund of Funds 60 E AccLP6808.16.990+0.12%43.87M17/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.3900.00%15.95M17/09 
 Swedbank Russian Equity Fund0P0000.26.390+0.04%13.69M17/09 
 Trigon Baltic Fund C0P0000.20.622-0.43%3.2M17/09 
 Trigon Russia Top Picks Fund A0P0000.15.283-0.59%1.51M17/09 
 Trigon Russia Top Picks Fund C0P0000.40.359-0.59%1.51M17/09 
 Trigon Russia Top Picks Fund D0P0000.18.369-0.59%1.51M17/09 
 Baltic Horizon FundNHCBHF.1.139-0.10%20/09 

إسرائيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Altshuler Shaham 90/100P0000.159.780-0.15%3.07B19/09 
 Diamond Bonds without Stocks0P0001.117.990-0.04%2.44B19/09 
 More 90/100P0001.125.960+0.03%2.2B19/09 
 ISP Asset Management 10/900P0001.127.530+0.01%2.16B19/09 
 Meitav 20/800P0001.134.720-0.07%2.04B19/09 
 Yelin Lapidot 30/700P0001.145.180+0.09%1.8B14/09 
 I.B.I Government Plus A and Above0P0001.112.840-0.09%1.68B19/09 
 Meitav Bonds + 10%0P0001.122.570-0.06%1.55B19/09 
 Yelin Lapidot 90/10LP6812.144.520+0.02%1.55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.680-0.67%1.56B14/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178.680-0.23%1.51B19/09 
 More Israel Equities0P0001.250.060+0.30%1.55B19/09 
 Yelin Lapidot 20/80LP6813.165.520+0.05%1.48B19/09 
 KSM KTF S&P 5000P0001.182.840-0.51%1.5B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.100+0.07%1.41B14/09 
 More Managed Government Bonds + 10%LP6825.119.910-0.11%1.37B19/09 
 Harel 80/200P0001.123.670+0.06%1.38B14/09 
 Forte Bonds Without Stocks0P0001.112.330-0.04%1.38B19/09 
 Yelin Lapidot EquityLP6503.443.330+0.20%1.4B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.310-0.06%1.33B14/09 

إندونيسيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Schroder Dana Prestasi Plus AccLP6350.27,955.260-0.77%9,040B20/09 
 Sucorinvest Equity0P0000.2,167.280-1.13%6,370.1B20/09 
 Schroder Dana Prestasi Acc0P0000.35,860.670-0.82%4,366.86B20/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,314.610-1.03%3,443.4B20/09 
 Schroder Dana Mantap Plus II AccSDMP23,015.220-0.03%2,170B20/09 
 Manulife Dana Tetap Utama0P0001.2,243.800+0.16%1,976.26B20/09 
 Schroder Dana Campuran Progresif0P0000.1,771.520-0.43%1,881.24B20/09 
 Ashmore Dana Progresif Nusantara0P0001.1,483.840-1.06%1,832.47B20/09 
 Schroder Dana Istimewa AccLP6350.6,762.360-1.13%1,511.02B20/09 
 Makara Abadi0P0000.4,410.400+0.00%1,489.16B20/09 
 Schroder 90 Plus Equity FundLP6804.1,842.980-1.09%1,747.23B20/09 
 BNP Paribas Pesona0P0000.24,469.380-0.87%1,292.46B20/09 
 Ashmore Dana Obligasi NusantaraADON1,606.680-0.06%1,116.21B20/09 
 Schroder Dana Terpadu II Acc0P0000.4,097.120-0.54%842.34B20/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,093.170-0.99%843.29B20/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,239.270+0.01%810.46B20/09 
 Schroder Dana Kombinasi AccLP6350.4,266.370-0.13%785.96B20/09 
 TRAM Consumption Plus0P0000.1,670.710-0.96%696.36B20/09 
 Mandiri Investa Dana Utama0P0000.2,456.480+0.06%641.74B20/09 
 Dana Ekuitas Andalan0P0000.4,113.955-0.01%579.58B17/09 

إيطاليا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383.550-3.20%8.9B20/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.110-0.44%6.79B17/09 
 Alleanza Obbligazionario A0P0000.5.602-0.11%6.44B17/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.150-0.57%7.4B17/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.200.310+0.11%5.81B17/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.300-0.71%6.78B17/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.660-0.48%6.78B17/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182.160+0.03%5.02B17/09 
 Anima Sforzesco AD0P0001.12.534-0.15%4.9B17/09 
 Anima Sforzesco A0P0000.13.586-0.15%4.9B17/09 
 Anima Sforzesco F0P0000.14.348-0.15%4.9B17/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.171+0.03%21.08M20/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.170-2.38%75.96M20/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.324+0.17%4.66B17/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.241.240-0.89%4B17/09 
 Anima Visconteo F0P0000.53.304-0.33%3.54B17/09 
 Anima Visconteo AD0P0001.45.949-0.33%3.54B17/09 
 Anima Visconteo A0P0000.50.594-0.33%3.54B17/09 
 Arca Strategia Globale Crescita P0P0000.6.453-0.14%3.45B17/09 
 Arca RR Diversified Bond0P0000.12.117-0.04%3.5B17/09 

الامارات العربية المتحدة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.225-0.07%159.51M20/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.996-0.07%74.45M17/09 

الباكستان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Golden Arrow Selected Stocks FundLP6501.17.187-0.19%04/08 

البحرين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.921-0.04%32.45M15/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.190+0.95%23.76M09/09 
 NBK Qatar Equity0P0000.1.985+1.66%19.69M09/09 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

البرازيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.360+0.02%368.6B16/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7530%119.76B17/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6180%90.63B16/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.165+0.06%84.84B16/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.254.957+0.02%80.98B17/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5580%60.37B17/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.7870%55.99B17/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.789+0.03%57.3B16/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.7280%54.68B17/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3540%37.1B16/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.971+0.02%39.92B17/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.634+0.02%39.08B17/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.636+0.02%37.29B16/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.3640%37.94B16/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.549+0.02%37.34B17/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.029+0.02%36.07B16/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.129+0.01%34.97B17/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.275-0.00%33B17/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6950%33.78B17/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.782+0.02%29.74B17/09 

البرتغال - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.515+0.27%1.7B16/09 
 Caixa Seleção Global Moderado FIMA0P0000.8.254-0.07%1.2B16/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.796+0.03%886.4M20/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.360-0.00%811.5M17/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.121-0.02%731.37M17/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.990-0.02%731.37M17/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9780%616.64M16/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3280%513.53M16/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.131-0.02%472.05M17/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.176-0.02%472.05M17/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.488-0.12%302.13M16/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.853-0.00%297.14M17/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.0020%297.14M17/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,478.274-0.00%271.93M17/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910.00%271.93M17/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.020-0.01%265.07M17/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.651-0.01%265.07M17/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.530-0.08%248.42M16/09 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4920%231.02M16/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.736-0.00%188.63M17/09 

الدنمارك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Danica Balance 100% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.178.890-1.65%34.27B20/09 
 LD Vælger0P0001.366.100-0.32%31.54B20/09 
 LD Aktier & Obligationer0P0000.237.990-0.33%27.46B20/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.152.870-1.82%18.13B20/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104.870+0.31%17.25B20/09 
 Formuepleje LimiTTellus0P0000.233.910-1.97%16.69B20/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.810+0.23%15.79B20/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,013.570-0.02%13.46B17/09 
 Nordea Invest Basis 2 Acc0P0000.166.790-0.60%13.06B20/09 
 Nordea Invest Basis 3 Acc0P0000.175.700-1.03%12.82B20/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177.060-0.86%12.77B20/09 
 Nordea Invest Mellemlange Obligationer0P0000.161.320+0.19%12.04B20/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.570+0.05%11.44B20/09 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.360-0.03%11.39B20/09 
 Nykredit Invest Lange obligationerNYILOA179.750+0.02%9.44B20/09 
 Nykredit Invest Taktisk Allokering0P0000.204.690-1.24%9.3B20/09 
 Jyske Portefølje Stabil Akk KL0P0000.143.830-0.42%9.22B20/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.660-0.36%8.91B20/09 
 Danske Invest Globala Realräntor SEK h0P0000.148.730+0.13%8.75B20/09 

السعودية - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 الأهلي السعودي0P0000.1.9280%19.16B09/09 
 Riyad Equity 30P0000.79.96+0.76%2.72B16/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16.580%2.55B19/09 
 HSBC Amanah Saudi Equity0P0000.42.50+0.52%2.47B15/09 
 Riyad Commodity Trading0P0000.2,229.09+0.01%2.25B19/09 
 Riyad Equity 20P0000.12.44+1.06%2.09B16/09 
 Jadwa Saudi Equity0P0000.671.48+0.37%1.7B19/09 
 Riyad Japan Stock Fund010062,151.176-0.63%1.49B15/09 
 AlAhli Saudi Trd Equity0P0000.14.40+0.27%946.63M08/09 
 HSBC Amanah Multi Assets Balanced0P0000.22.21+0.16%576.42M15/09 
 Jadwa Murabaha SR0P0000.120.97+0.01%496.71M19/09 
 HSBC السعودية0P0000.34.77+0.66%514.94M15/09 
 Riyad Money0P0000.1,709.41+0.01%453.52M19/09 
 Riyad European Growth Fund00100565.323-0.81%424.16M15/09 
 Riyad American Stock Fund01004106.398+0.81%367.18M15/09 
 Riyad Equity 10P0000.27.06+0.81%313.79M16/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.13.88-0.44%265.45M19/09 
 Riyad Gulf0P0000.13.14-0.89%232.41M15/09 
 HSBC Saudi Equity Trading0P0000.142.24+0.33%215.67M15/09 
 ANB Al Arabi Saudi Equity0P0000.158.85-0.46%140.57M19/09 

السويد - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AP7 Aktiefond0P0000.497.620-0.20%818.5B17/09 
 Handelsbanken Global Tema (A1 NOK)0P0001.806.050-1.29%382.97B20/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.805.310-1.51%380.04B20/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.643.990-1.51%380.04B20/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.313.730-0.44%10.01B20/09 
 Swedbank Robur Technology0P0000.716.720-1.25%92.37B20/09 
 Swedbank Robur Allemansfond Komplett0P0000.128.100-1.70%83.65B20/09 
 AP7 Räntefond0P0000.112.630-0.04%66B17/09 
 Swedbank Robur Kapitalinvest0P0000.230.910-2.38%57.45B20/09 
 Nordea Stratega 300P0000.216.022-0.22%55.71B17/09 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,703.900+0.32%6.49B17/09 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,820.910+0.32%6.49B17/09 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,676.070+0.31%6.49B17/09 
 AMF Aktiefond Världen0P0000.596.560-2.55%51.51B20/09 
 Swedbank Robur Aktiefond Pension0P0000.39.060-1.74%63.33B20/09 
 AMF Aktiefond Sverige0P0000.925.540-3.52%48.2B20/09 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.374.360+0.50%4.86B20/09 
 Swedbank Robur Ny Teknik0P0000.1,872.480-2.79%46.33B20/09 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.448.420-3.51%46.74B20/09 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.318.860-3.52%46.74B20/09 

الصين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 YinHua Exchange Traded MMt Fd A511880101.6600.00%130.88B20/09 
 YinHua Exchange Traded MMt Fd B003816101.848+0.03%130.88B17/09 
 E Fund Blue Chip Selected Mixed Fund0058272.514+1.65%89.89B17/09 
 CMF CSI white spirit Index1617251.252+3.75%69.76B17/09 
 IGW Emerging Growth Fund2601082.680+3.72%58.24B17/09 
 Zhongou Medical and Health Hybrid Fund A0030953.615+4.48%50.5B17/09 
 Zhongou Medical and Health Hybrid Fund C0030963.569+4.45%50.5B17/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053.318-0.22%44.56B20/09 
 E Fund YuXiang Return Bd0023511.686-0.06%39.23B17/09 
 E Fund Great-Return Bond Fund0001712.169+0.28%39.2B17/09 
 Industrial Trend Investment Hybrid Securities Inve1634020.980+0.34%38.42B20/09 
 Foresight Growth Value Alloc A0071191.986+0.46%36.96B17/09 
 BOC International AnJin Bd A0039291.0460%33.15B17/09 
 BOC International AnJin Bd C0039301.0450%33.15B17/09 
 E Fund Consumer Sector1100224.325+2.00%32.08B17/09 
 Industrial Herun Structured Mixed Securities Inves1634061.947+1.01%32.05B17/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0800%31.63B17/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.930-0.13%28.95B20/09 
 E Fund Mid Small Cap1100117.132+1.56%28.7B17/09 
 Lion Growth Fund3200072.058+0.68%28.18B17/09 

الفلبين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Metrofund Starter Fund0P0000.1.7070%88.33B17/09 
 BPI Short Term Fund0P0000.156.2400.00%82.3B20/09 
 BPI Institutional Fund0P0000.262.850-0.02%61.3B20/09 
 ALFM Money Market Fund0P0000.130.760+0.03%54.93B20/09 
 ALFM Peso Bond Fund0P0000.373.620+0.03%44.77B20/09 
 ABF Philippines Bond Index Fund0P0000.262.290-0.06%13.06B17/09 
 Philippine Stock Index Fund0P0000.775.300-0.80%10.83B20/09 
 BPI Premium Bond Fund0P0000.200.390+0.01%7.21B20/09 
 ALFM Growth Fund0P0000.220.110-0.81%5.43B20/09 
 Metro Equity Fund0P0000.2.362-0.83%5.28B17/09 
 BPI Balanced Fund0P0000.168.010-0.46%5.11B20/09 
 BPI Equity Fund0P0000.149.340-0.67%4.63B20/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317.654+0.03%1.74B17/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.568.768-0.71%794.14M17/09 
 Metrofund Peak Earner Fund0P0000.2.1410%2.35B17/09 
 Metro Capital Growth Fund0P0000.3.387-0.48%1.41B17/09 
 Metrofund Elite Fund0P0000.2.1320%1.11B17/09 
 BPI Global Philippine Fund0P0000.313.030-0.03%916.52M20/09 
 UnionBank Peso Balanced Portfolio0P0001.146.969-0.41%165.21M17/09 
 Filipino Fund Inc0P0000.6.5100.00%20/09 

المكسيك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4490%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5030%177.15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3620%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5940%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4190%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4710%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3610%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4150%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4550%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3620%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5110%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4820%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7470%177.15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2500%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5930%177.15B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.104+0.02%151.02B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.104+0.02%151.02B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.104+0.02%151.02B17/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.302+0.26%138.74B17/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.302+0.26%138.74B17/09 

النرويج - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235.460-0.10%127.63B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.190-0.10%127.63B17/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,210.186-0.40%80.2B17/09 
 DNB Global Indeks0P0000.466.575-0.39%45.6B17/09 
 DNB Teknologi0P0000.2,807.755-0.51%44.22B17/09 
 KLP Obligasjon Global I0P0000.1,235.711-0.46%37.4B17/09 
 DNB Global Credit0P0000.10,303.303-0.16%36.99B17/09 
 SKAGEN Global B0P0001.2,968.277-0.63%36.62B17/09 
 SKAGEN Global A0P0000.287.963-0.85%36.62B17/09 
 SKAGEN Global A0P0000.2,935.426-0.54%36.62B17/09 
 SKAGEN Global A0P0000.245.863-0.91%36.62B17/09 
 SKAGEN Global A0P0000.2,141.310-0.85%36.62B17/09 
 SKAGEN Global A0P0000.2,935.613-0.63%36.62B17/09 
 SKAGEN Global B0P0001.291.167-0.85%36.62B17/09 
 SKAGEN Global B0P0001.248.599-0.91%36.62B17/09 
 SKAGEN Global C0P0001.3,026.568-0.54%36.62B17/09 
 SKAGEN Global C0P0001.296.904-0.85%36.62B17/09 
 SKAGEN Global D0P0001.3,036.225-0.62%36.62B17/09 
 SKAGEN Global C0P0001.253.497-0.91%36.62B17/09 
 SKAGEN Global C0P0001.324.516-0.45%36.62B17/09 

النمسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.450-0.45%4.76B20/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.160-0.45%4.76B20/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.790-0.45%4.76B20/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.530-0.17%1.83B20/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.960-0.17%1.83B20/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.460-0.15%1.83B20/09 
 Raiffeisenfonds-Sicherheit T0P0000.150.470-0.09%1.31B20/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.660-0.09%1.31B20/09 
 Raiffeisenfonds-Sicherheit A0P0000.100.330-0.08%1.31B20/09 
 Raiffeisenfonds-Ertrag A0P0000.125.560-0.06%1.08B20/09 
 Raiffeisenfonds-Ertrag VT0P0000.186.340-0.06%1.08B20/09 
 Raiffeisenfonds-Ertrag T0P0000.169.930-0.06%1.08B20/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.310.440+0.13%979.16M20/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224.880-0.84%901.2M20/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.325.260+0.13%894.58M20/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.342.350+0.13%890.93M20/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.880-0.08%801.9M20/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.191.120-0.08%801.9M20/09 
 Value Investment Fonds Klassik T0P0000.187.210-0.39%730.75M20/09 

الهند - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,251.992+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,054.608+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,272.225+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,068.547+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,067.241+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,054.615+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,117.593+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,116.210+0.01%591.76B20/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.070+0.01%581.87B20/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%581.87B20/09 
 HDFC Liquid Fund Growth0P0000.4,078.487+0.01%581.87B20/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.619+0.01%581.87B20/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,108.687+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.639+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.129+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%544.5B20/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,055.914+0.01%517.15B20/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,079.139+0.01%517.15B20/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,282.724+0.01%517.15B20/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35.538-1.02%483.26B20/09 

الولايات المتحدة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 فان جوارد 500VFIAX410.41-0.91%431.66B17/09 
 Fidelity 500 Index Institutional PremFXAIX154.27-0.91%365B17/09 
 Vanguard Total Stock Market Index AdmiralVTSAX111.51-0.77%330.32B17/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX209.16-0.76%281.09B17/09 
 Vanguard Total Stock Market Index IVITSX111.53-0.77%241.76B17/09 
 Fidelity Government Money Market FundSPAXX1.0000%206.14B17/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%206.02B17/09 
 Vanguard Total International Stock Index InvVGTSX20.88-1.51%200.76B17/09 
 Vanguard Institutional Index Instl PlVIIIX388.42-0.91%169.99B17/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.22-0.18%144.48B17/09 
 American Funds Growth Fund of America AAGTHX78.28-0.48%143.55B17/09 
 Vanguard Total Stock Market Index InvVTSMX111.46-0.77%138.69B17/09 
 Fidelity ContrafundFCNTX19.68-1.01%128.94B17/09 
 Fidelity Contrafund KFCNKX19.73-1.00%128.94B17/09 
 Vanguard Institutional Index IVINIX388.39-0.91%128.05B17/09 
 Vanguard Total Bond Market Index AdmVBTLX11.37-0.18%118.9B17/09 
 Vanguard 500 Index Institutional SelectVFFSX217.48-0.91%112.84B17/09 
 Vanguard Total Bond Market II Idx IVTBNX11.22-0.18%109.83B17/09 
 Vanguard Wellington AdmiralVWENX85.89-1.07%108.12B17/09 
 American Funds American Balanced AABALX33.08-0.51%101.04B17/09 

اليابان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Daiwa Nikkei225 Listed0P0000.31,200.0000%3,945.45B20/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,726.000+0.88%1,130.48B17/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,354.000+0.50%1,047.08B17/09 
 Nikko Global Prospective Fund0P0001.24,155.000+1.07%1,043.35B17/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,544.000-0.47%939.18B17/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26,157.000+0.70%765.45B17/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,546.000-0.66%659.05B17/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,414.000+0.50%655.05B17/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,584.000+0.01%608.39B17/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,617.000+0.91%626.58B17/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,896.000-0.08%567.72B17/09 
 AMOne Investment Sommelier0P0000.12,472.000+0.03%565.15B17/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,989.000+0.14%508.72B17/09 
 Fidelity US High Yield Fund0P0000.3,043.000+0.30%498.15B17/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,065.000+0.21%638B17/09 
 AMOne Shinko US-REIT Open0P0000.2,243.000+0.63%488.55B17/09 
 Fidelity Japan Growth Equity Fund0P0000.35,418.000+0.81%475.51B17/09 
 Rheos Hifumi Plus0P0000.55,179.000+0.52%472.89B17/09 
 Daiwa J-REIT Open D1M0P0000.3,429.000-0.03%435.93B17/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,143.000-0.44%425.54B17/09 

اليونان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 ALPHA Blue Chips Greek Equity0P0000.10.693+0.30%257.75M17/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.376-0.05%95.31M17/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.462-0.11%96.38M17/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.521+0.29%70.86M17/09 
 Piraeus International Balanced Fd of FdsLP6828.4.420-0.27%61.28M17/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.178-0.00%35.17M17/09 
 ALPHA Money Market Fund0P0000.13.982-0.00%41.57M17/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.341+0.19%46.33M17/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.387+0.34%43.82M17/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.396+0.17%28.63M17/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.376+0.23%24.8M17/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.536-0.25%20.08M17/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.319+0.32%16.76M17/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.857-0.04%6.82M17/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.101+0.19%6.29M17/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.286+0.55%5.96M17/09 

برمودا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Orbis Global Equity Fund0P0000.309.610-0.81%6.35B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.120-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210.120-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.740-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.530-0.45%127.4M16/09 
 Butterfield Select EquityLP6008.23.800-0.87%126.76M09/09 
 Butterfield USD BondLP6000.11.021-0.05%124.33M08/09 
 Butterfield US Bond B0P0000.11.251-0.04%124.33M08/09 
 LOM Fixed Income Fund USD0P0000.17.295+0.33%107.18M17/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.430-0.02%100.1M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.420-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.710-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.060-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.75M16/09 
 Butterfield Select Fixed IncomeLP6008.23.670-0.04%51.06M09/09 
 Moneda Chile Fund LtdLP6000.44.8300.00%17/09 
 Global Voyager Small Cap Growth0P0000.38.987-0.87%25.48M15/09 
 Butterfield Bermuda ALP6000.40.480-0.69%14.65M08/09 
 Global Voyager Global Fixed Income0P0000.28.189+0.22%12.05M15/09 

بريطانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 CCLA COIF Charities Investment Acc0P0000.231.34-1.60%358.55B15/09 
 CCLA COIF Charities Investment Inc0P0000.19.88-1.60%358.55B15/09 
 CCLA COIF Charities Ethical Investment Acc0P0000.4.76-1.54%206.77B15/09 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.04-1.54%206.77B15/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.3,520.420+0.10%106.27B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5900.00%53.59B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.090-0.09%53.59B17/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,875.104+0.97%45.15B17/09 
 Fundsmith Equity R Acc0P0000.6.05-0.74%528.34M20/09 
 Fundsmith Equity R Inc0P0000.5.77-0.74%19.7M20/09 
 Fundsmith Equity T Acc0P0000.6.3833-0.73%4.43B20/09 
 Fundsmith Equity T Inc0P0000.5.83-0.73%318.54M20/09 
 Fundsmith Equity I Acc0P0000.6.45-0.73%16.07B20/09 
 Fundsmith Equity I Inc0P0000.5.83-0.73%6.02B20/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.400-0.45%22.71B20/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.850-0.43%22.71B20/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.470-0.45%22.71B20/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109.750-1.25%21.63B20/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16.490-0.24%16.91B17/09 
 Capital Group New Perspective Fund LUX Z0P0001.17.280-0.29%16.91B17/09 

بلجيكا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Pricos Cap0P0000.536.060+0.15%5.84B16/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.380+0.17%4.99B16/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.350+0.16%4.99B16/09 
 Star Fund - capitalisation0P0000.225.790-0.44%4.82B17/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225.950-0.22%4.4B17/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225.950-0.22%4.4B17/09 
 Argenta Pensioenspaarfonds0P0000.164.290-0.45%2.44B17/09 
 Belfius Pension Fund High Equities0P0000.169.890-0.64%2.02B17/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.354.170-0.73%1.97B17/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.275.430-0.74%1.79B17/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.303.370-0.74%1.78B17/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.340.570-0.65%1.68B17/09 
 Candriam Sustainable - Medium C Cap0P0000.8.651+0.14%1.62B15/09 
 Sivek - Global Medium Cap0P0000.453.630+0.16%1.58B16/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194.630+0.23%1.5B16/09 
 DPAM HORIZON B Balanced Strategy ALP6813.176.270+0.23%1.5B16/09 
 AG Life Balanced0P0000.121.510-0.34%1.39B20/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.511.560-1.33%1.36B17/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.574.770-1.33%1.36B17/09 

بولندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PKO Obligacji Dlugoterminowych0P0000.221.870-0.09%7.24B17/09 
 PKO Skarbowy0P0000.2,199.560-0.01%6.65B17/09 
 UniKorona Dochodowy Acc0P0000.237.860-0.02%6.33B17/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.594.250-0.67%1.18B20/09 
 Pekao Spokojna Inwestycja0P0000.12.9900%4.37B17/09 
 Aviva Investors Akcyjny0P0000.3,219.090-0.85%3.72B17/09 
 Pekao Konserwatywny0P0000.204.300+0.04%3.19B17/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.470-0.03%3.1B17/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132.060-0.60%2.85B17/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132.060-0.60%2.85B17/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152.640-0.60%2.85B17/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.132.210-0.60%2.85B17/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.210-0.16%2.81B17/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.130-0.17%2.81B17/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184.630-0.16%2.81B17/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.020-0.16%2.81B17/09 
 Aviva Investors Dluzny0P0000.1,928.510-0.10%2.77B17/09 
 PKO Papierów Dluznych Plus0P0000.175.990-0.04%2.75B17/09 
 Investor Plynna Lokata FIO A0P0000.266.880-0.01%2.34B17/09 
 Investor Plynna Lokata FIO I0P0000.274.870-0.01%2.34B17/09 

تايلاند - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2110.00%162.97B20/09 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3800%103.51B20/09 
 Digital Telecommunications Infrastructure FundDIF12.5000%20/09 
 Krungsri Star Plus FundKFSPLUS21.3670%58.96B20/09 
 SCB Savings Fixed Income Open End FundSCBSFF20.7860%63.25B20/09 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.950+0.51%20/09 
 Bualuang Long - Term Equity FundB-LTF39.832-1.29%58.8B20/09 
 K Fixed Income FundK-FIXED12.995-0.03%59.59B20/09 
 K Cash Management FundK-CASH13.2370%46.13B20/09 
 Krung Thai Thanasup Plus FundKTPLUS11.262-0.00%41.28B20/09 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.709-0.00%43.63B20/09 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1300%41.68B20/09 
 Bualuang Fixed Income FundBFIXED12.585-0.00%34.75B20/09 
 Bualuang Treasury FundB-TREA.11.2380%36.18B20/09 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.030-1.05%32.26B20/09 
 Krungsri Dividend Stock LTFKFLTFD.20.649-1.49%31.07B20/09 
 Tesco Lotus Ret Growth F&L PrpTLGF15.200-1.94%20/09 
 Thanachart Income Plus FundT-Inco.11.5550%29.53B20/09 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT117.602-1.01%28.68B20/09 
 Krungsri Active Fixed Income FundKFAFIX11.195-0.01%26.84B20/09 

تايوان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allianz Global Investors Taiwan FundLP6000.71.170+1.11%22.26B17/09 
 Allianz Global Investors Taiwan Technology Fund0P0000.123.490+0.88%19.35B17/09 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.556-0.04%15.03B16/09 
 Nomura Taiwan Superior Equity Fund0P0000.96.310+1.22%13.96B17/09 
 Nomura Global Equity Fund TWD0P0000.26.030+0.19%13.36B16/09 
 Franklin Growth Fd0P0000.158.350-0.89%13.17B17/09 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.87.030+0.81%12.21B17/09 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.52.369+0.94%11.51B17/09 
 Fuh Hwa Small Capital Fund0P0000.137.440+0.88%11.34B17/09 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.050+0.64%7.27B17/09 
 Fuh Hwa Life Goal Balance FundLP6350.61.144+0.88%7.24B17/09 
 Nomura Taiwan Small Cap Fund0P0000.109.910+1.06%5.75B17/09 
 JPMorgan Taiwan Asia0P0000.75.220-0.92%5.52B16/09 
 UPAMC All Weather FundLP6002.214.540+1.70%4.98B17/09 
 Cathay Cathay Fund0P0000.45.870+1.04%4.41B17/09 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.040-0.99%4.37B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.820-0.21%3.52B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.110-0.20%3.52B16/09 
 Fuh Hwa High Growth Fund0P0000.114.400+1.19%3.19B17/09 
 Prudential Financial Global Resources Fund0P0000.6.740-1.17%2.51B16/09 

تشيلي - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Fondo Mutuo Multiactivo Moderado B0P0000.4,652.862-0.03%691.7B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,835.797+0.16%572.91B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,087.910+0.16%572.91B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,593.226+0.16%572.91B15/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,332.520+0.06%568.11B15/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,731.255+0.46%549.91B15/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.903+0.46%549.91B15/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,371.772+0.46%549.91B15/09 
 Fondo Mutuo Inversión USA B0P0000.8,493.178+0.09%467.04B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,495.430+0.34%441.78B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,519.876+0.34%441.78B15/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,094.224+0.36%338.5B15/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,455.793+0.36%338.5B15/09 
 Fondo Mutuo BICE Extra D0P0000.1,571.091-0.03%330.07B16/09 
 Fondo Mutuo BICE Extra G0P0000.1,453.059-0.03%330.07B16/09 
 Fondo Mutuo Deposito XXI B0P0000.2,729.479+0.25%328.87B15/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,158.205+0.06%314.34B15/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6,020.706-0.22%308.02B16/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,984.432-0.22%308.02B16/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,625.793-0.22%308.02B16/09 

جبل طارق - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.501-0.51%121.19M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.141-0.21%121.19M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.928-1.09%121.19M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.654-0.51%24.08M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.416-0.21%24.08M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.937-1.09%24.08M20/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

جزر الكايمان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.21.880+0.83%990.3M09/09 
 Russian Prosperity Fund B0P0000.289.310+2.56%990.3M09/09 
 UBS CAY China A Opportunity ALP6811.368.010-0.55%925.15M16/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.85.920+1.42%231.71M17/09 
 Prosperity Cub Fund A0P0000.717.510+0.60%208.26M09/09 
 Value Partners China Convergence Fund0P0000.250.910+1.56%204.89M17/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.650+1.55%204.89M17/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.313.890-0.46%122.31M17/09 
 Invesco SR Global Bond SA0P0000.276.300-0.46%122.31M17/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Arava Fund ALP6810.147.590+0.06%27.19M13/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119.915-0.32%25.99M17/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.260-0.23%15.52M17/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 

جمهورية التشيك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Conseq Invest Equity Fund ALP6509.303.841-0.10%4.62B16/09 
 Conseq Invest Equity Fund BLP6509.328.993-0.09%4.62B16/09 
 Conseq Invest Equity Fund DLP6511.37.020-0.09%4.62B16/09 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

جنوب أفريقيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allan Gray Balanced Fund A0P0000.115.806-0.90%145.66B20/09 
 Allan Gray Balanced Fund C0P0001.115.852-0.90%145.66B20/09 
 Allan Gray Balanced Fund X0P0001.115.983-0.89%132.52B20/09 
 Coronation Balanced Plus Fund P0P0000.122.848-1.17%94.41B20/09 
 Coronation Balanced Plus Fund A0P0000.122.527-1.18%94.41B20/09 
 Coronation Balanced Plus Fund D0P0000.122.807-1.17%93.79B20/09 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%66.63B20/09 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%65.77B20/09 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%62.42B20/09 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%62.42B20/09 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%62.42B20/09 
 Investec Opportunity Fund F0P0000.13.670-0.59%60.65B20/09 
 Investec Opportunity Fund B0P0000.13.574-0.60%60.65B20/09 
 Investec Opportunity Fund G0P0000.13.587-0.60%60.65B20/09 
 Investec Opportunity Fund A0P0000.13.575-0.60%60.65B20/09 
 Investec Opportunity Fund R0P0000.13.622-0.59%60.65B20/09 
 Investec Opportunity Fund E0P0000.13.621-0.59%60.65B20/09 
 Investec Opportunity Fund Z0P0000.13.713-0.58%60.65B20/09 
 Investec Opportunity Fund H0P0000.13.608-0.60%60.65B20/09 
 Investec Opportunity Fund I0P0000.13.620-0.60%60.65B20/09 

روسيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 VTB Treasury0P0000.74.550-0.08%66.48B17/09 
 Sberbank Balanced0P0000.119,961-0.22%42.68B17/09 
 VTB Balanced0P0000.41.480-0.43%41.44B17/09 
 Gazprombank - Russian Fixed Income Plus0P0001.1,958.290+0.02%33.98B17/09 
 Sberbank Dobrynia Nikitich Equity0P0000.18,221.250-0.27%26.01B17/09 
 Raiffeisen Bonds0P0000.27,332.100-0.03%15.38B17/09 
 Sberbank Natural Resources0P0000.2,515.470-0.92%21.76B17/09 
 VTB Equities0P0000.52.380-0.74%18.31B17/09 
 Sberbank Ilya Muromets Bond Fund0P0000.40,290.180-0.05%13.79B17/09 
 Sberbank Global Internet0P0000.5,142.690-0.64%11.75B17/09 
 Raiffeisen Treasury0P0000.17,200.150-0.01%13.81B17/09 
 Sberbank High Yield Fixed Income0P0000.4,706.180-0.05%7.68B17/09 
 Raiffeisen - Infotech0P0000.33,761.190-1.00%9.63B17/09 
 Sberbank America0P0000.2,944.740-0.62%6.46B17/09 
 VTB Oil & Gas0P0000.31.430-1.26%5.59B17/09 
 Sberbank Consumer Sector0P0000.3,817.800+0.10%4.85B17/09 
 VTB Eurobonds0P0000.17.540-0.45%4.1B17/09 
 VTB MICEX Index0P0000.10,270.340-0.59%4.34B17/09 
 Raiffeisen USA0P0000.67,725.500-0.64%10.02B17/09 
 VTB - Emerging Markets Eurobond Fund0P0000.33.750-0.79%3.06B17/09 

سلطنة عُمان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BankMuscat Money Market OMR0P0000.1.2170%41.75M31/08 
 BankMuscat Oryx0P0000.2.447+0.33%40.31M31/08 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.380+0.15%15/09 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

سلوفينيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 NLB Skladi - Visoka tehnologija0P0000.19.756-0.99%185.21M17/09 
 KD GalileoLP6507.12.733-0.62%107.78M17/09 
 KD Prvi izborLP6507.13.110-0.51%102.2M17/09 
 Infond AlfaLP6827.88.210-0.59%61.61M17/09 
 KD BondLP6507.19.940-0.09%48.66M17/09 
 Infond HrastLP6801.42.290-0.35%37.3M17/09 
 KD BalkanLP6507.2.991-0.02%21.32M17/09 
 Infond GlobalLP6827.12.760-0.85%19.21M17/09 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.4.777-1.92%10.02M17/09 
 NLB Skladi - Zahodni Balkan0P0000.1.986+0.27%9.19M17/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29.298-0.21%5.39M17/09 
 Infond ConsumerLP6827.2.060-0.48%2.13M17/09 
 KD Latinska AmerikaLP6513.1.193-2.41%2M17/09 

سنغافورة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17.381-0.49%131.14B17/09 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%36.32B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.036+0.24%32.23B17/09 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,213.435+1.86%32.12B17/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44.290+0.14%24.7B17/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.950+0.18%24.7B17/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.81B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.31.230-0.45%16.91B17/09 
 Capital Group New Perspective Fund LUX Z0P0001.32.010-0.44%16.91B17/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.71B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.564.058-2.83%14.14B20/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.480-1.96%12.36B20/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.686-1.17%11.32B20/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.289.800+1.07%9.95B17/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.19.238+0.10%9.53B17/09 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%7.8B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.8B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%7.8B04/02 

سويسرا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 CSIF CH Bond JPY Index Blue DA0P0000.112,248-0.06%71.76B17/09 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,019-0.06%71.76B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.0500.00%67.57B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.7500%67.57B17/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,060,712-0.04%58.4B17/09 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.15.310+0.39%36.32B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.880-0.25%18.14B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.320-0.22%18.14B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.940-0.17%18.14B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.480-0.22%18.14B17/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.070-0.20%17.53B17/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.550-0.21%17.53B17/09 
 Capital Group New Perspective Fund LUX B0P0001.21.110-0.09%16.91B17/09 
 Capital Group New Perspective Fund LUX Zd0P0001.21.590-0.09%16.91B17/09 
 Capital Group New Perspective Fund LUX Z0P0001.22.130-0.09%16.91B17/09 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%16.71B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%16.71B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%16.71B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%16.71B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.199.325-2.87%14.14B20/09 

فرنسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.840+0.15%11.09B17/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124.790+0.15%11.09B17/09 
 Carmignac Patrimoine A EUR Acc0P0000.729.220+0.15%11.09B17/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123.030+0.15%11.09B17/09 
 Carmignac Patrimoine E EUR Acc0P0000.178.200+0.15%11.44B17/09 
 Carmignac Sécurité A EUR Ydis0P0000.100.380+0.02%7.9B17/09 
 Carmignac Sécurité A EUR Acc0P0000.1,809.560+0.02%7.9B17/09 
 Lazard Convertible Global K0P0001.2,330.000+0.37%5.73B17/09 
 Lazard Convertible Global A0P0000.1,978.930+0.37%5.73B17/09 
 Lazard Convertible Global R0P0000.550.250+0.36%5.73B17/09 
 Lazard Convertible Global PC H-EUR0P0001.2,286.740+0.21%5.67B17/09 
 Afer-Sfer0P0000.72.410-0.64%5.37B17/09 
 Groupama Entreprises IC0P0000.2,255.980-0.00%4.98B20/09 
 Groupama Entreprises N0P0000.556.220-0.00%4.98B20/09 
 Carmignac Investissement E EUR Acc0P0000.265.810+0.30%4.2B17/09 
 Carmignac Investissement A EUR Acc0P0000.1,869.910+0.30%4.2B17/09 
 BNP Paribas Aqua I0P0000.70,294.870-0.90%4.18B17/09 
 BNP Paribas Aqua Classic0P0000.606.120-0.90%4.18B17/09 
 Renaissance Europe C0P0000.250.150-0.62%4.07B17/09 
 Renaissance Europe I0P0000.264.290-0.62%4.08B17/09 

فنلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Evli Euro Liquidity B SEK0P0000.1,066.791+0.01%22.5B17/09 
 Evli Short Corporate Bond B SEK0P0000.1,193.683-0.05%17B17/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,219.717-0.02%13.03B17/09 
 ODIN Global D0P0001.24.947+0.21%11.31B14/09 
 ODIN Global B0P0001.24.926+0.22%11.31B14/09 
 ODIN Global A0P0001.25.315+0.21%11.31B14/09 
 ODIN Norge C0P0000.463.437-0.30%9.82B14/09 
 ODIN Norge A0P0001.19.596-0.30%9.82B14/09 
 ODIN Norge B0P0001.19.298-0.30%9.82B14/09 
 ODIN Norge D0P0001.19.331-0.30%9.82B14/09 
 Evli European High Yield B NOK0P0001.1,275.796-0.07%9.13B17/09 
 Evli European High Yield B SEK0P0000.1,699.075-0.06%9.06B17/09 
 ODIN Europa A0P0001.14.835+0.14%6B14/09 
 ODIN Europa D0P0001.14.639+0.14%6B14/09 
 ODIN Europa B0P0001.14.626+0.14%6B14/09 
 Nordea Pro Stable Return SEK0P0001.30.945-0.25%4.23B17/09 
 Nordea Swedish Ideas Equity0P0001.222.503-2.26%4.07B20/09 
 Nordea Norsk Kredittobligasjon I0P0001.1,252.486-0.07%3.96B17/09 
 Nordea Norsk Kredittobligasjon0P0001.1,224.855-0.07%3.96B17/09 
 Nordea SEK Instituutiokorko T EUR0P0000.113.000-0.09%3.79B17/09 

فيتنام - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Manulife Progressive Fund0P0000.10,100.0000%20/09 

قطر - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Masraf Al Rayan GCC0P0000.2.142+1.76%288.91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.022