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الصناديق العالمية

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أستراليا - صناديق

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طريقة التوصيل

تحديد

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Sunsuper Lifecycle Balanced Pool0P0001.1.996+2.81%46.79B31/07 
 Vanguard Australian Shares Index Fund0P0000.2.431-0.54%27.65B08:00:00 
 Vanguard International Shares Index Fund0P0000.2.666+0.41%27.74B10/08 
 Vanguard Index International Shares Fund0P0000.1.740+0.40%27.74B10/08 
 Ardea Real Outcome Fund0P0001.0.857-0.53%9.52B11/08 
 Sunsuper Growth0P0000.4.371+3.19%9.42B31/07 
 Sunsuper Balanced0P0000.4.180+2.86%8.84B31/07 
 Vanguard Growth Index Fund0P0000.1.385+0.12%8.93B10/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.901+1.73%7.87B10/08 
 Vanguard Balanced Index Fund0P0000.1.329+0.09%7.89B10/08 
 Sunsuper Lifecycle Retirement Pool0P0001.1.709+2.24%7.54B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1.614-0.34%7.54B11/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.9170%6.39B11/08 
 Vanguard High Growth Index Fund0P0000.1.669+0.14%6.57B10/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.910-0.30%11/08 
 Fidelity Australian Equities Fund0P0000.34.573+1.15%5.28B11/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.915-2.09%5.81B08:00:00 
 T. Rowe Price Global Equity Fund0P0000.1.483-0.14%5.13B11/08 
 Arrowstreet Global Equity Fund0P0000.1.074-0.13%5.08B11/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.671+0.15%4.96B10/08 

ألمانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 DWS Top Dividende LC0P0001.161.700+0.09%20.27B11/08 
 DWS Top Dividende FD0P0000.155.080+0.10%20.27B11/08 
 DWS Top Dividende LD0P0000.140.130+0.10%20.27B11/08 
 DWS Top Dividende LDQ0P0001.138.960+0.10%20.27B11/08 
 DWS Top Dividende TFC0P0001.165.170+0.10%20.27B11/08 
 PrivatFonds: Kontrolliert0P0000.126.940+0.07%17.7B10/08 
 hausInvest0P0000.42.970-0.02%17.29B08:00:00 
 Deka-ImmobilienEuropa0P0000.47.2200.00%17.74B11/08 
 Uniimmo: Deutschland0P0000.94.020+0.01%15.8B10/08 
 UniImmo: Europa0P0000.54.4600%14.64B10/08 
 UniGlobal0P0000.336.230+0.71%11.24B10/08 
 DWS Vermögensbildungsfonds I ID0P0001.254.120+0.92%11.52B11/08 
 DWS Vermögensbildungsfonds I LD0P0000.244.830+0.92%11.52B11/08 
 UniGlobal I0P0000.399.720+0.72%11.24B10/08 
 UniGlobal Vorsorge0P0001.297.830+0.69%16.21B10/08 
 UniEuroRenta0P0000.60.990+0.11%7.27B10/08 
 UniFavorit: Aktien0P0000.199.300+0.66%8.08B10/08 
 UniFavorit: Aktien -net-0P0000.125.600+0.67%8.08B10/08 
 UniFavorit: Aktien I0P0000.228.250+0.66%8.08B10/08 
 grundbesitz europa IC0P0001.40.270+0.02%759.9M08:00:00 

أندورا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mora Physical Gold Fund 100 Grams0P0000.5,756.430-0.44%8.08M11/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,564.330-0.44%8.08M11/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

أيرلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10,449.810+0.35%443.88M11/08 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,235.530+0.35%443.88M11/08 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,274,135+2.08%3.9B11/08 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.13,806.370+0.39%3.9B27/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,071.290-0.12%2.66B11/08 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,471.300-0.12%2.66B11/08 
 Comgest Growth Japan JPY Acc0P0000.1,540.000-0.65%390.8B10/08 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.4B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3.4B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.3,423.870+0.42%1.63B11/08 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.11,005.320-0.02%1.89B11/08 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,489,489+0.30%1.89B11/08 
 Russell Investment Company II plc - Russell Invest0P0000.4,233.420+0.42%1.63B11/08 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,231,240+0.13%1.52B11/08 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.13,085.710-0.18%1.52B11/08 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,855.670+0.13%1.52B11/08 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,520,584+0.85%978.03M11/08 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18,224.720+0.85%978.03M11/08 

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 EUR0P0000.59.980+0.44%1.4B11/08 
 Deutsche Concept Kaldemorgen LC0P0000.161.320+0.15%13.98B11/08 
 Deutsche Concept Kaldemorgen NC0P0000.149.850+0.15%13.98B11/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.71.130+2.51%10.92B11/08 
 Quality Inversion Moderada FI172242.12.85-0.29%9.11B09/08 
 Santander Select Decidido S FI113605.143.21-0.38%8.96B09/08 
 Santander Select Decidido A FI113605.140.98-0.38%8.96B09/08 
 Quality Inversion Conservadora FI172273.10.67-0.12%7.88B09/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.720-0.13%6.91B11/08 
 Pictet - Robotics HP EUR0P0001.196.600+2.13%7.16B11/08 
 Bankia Soy Asi Cauto FI158976.129.00-0.31%5.14B09/08 
 Santander 100 Valor Creciente 2 FI0P0001.97.127-0.08%4.75B09/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.155.070+1.81%4.43B11/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.190+0.11%4.14B11/08 
 CABK Equilibrio PP0P0000.8.281+0.29%4.08B10/08 
 Santander Select Patrimonio S FI175835.104.41-0.17%4.07B09/08 
 Santander Select Patrimonio A FI175835.102.67-0.17%4.07B09/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.7790%4.08B10/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.6240%4.08B10/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.8770%4.08B10/08 

إستونيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.395+0.95%3.69M11/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.860-1.51%08:00:00 

إسرائيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 More 90/100P0001.126.220+0.10%2.3B11/08 
 Yelin Lapidot 30/700P0001.145.120+0.50%2.15B10/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.4+0.13%1.98B11/08 
 Meitav 20/800P0001.133.550+0.29%1.95B11/08 
 Migdal ILS Money Market Fund0P0000.143.700+0.01%1.76B11/08 
 Meitav Bonds + 10%0P0001.120.600+0.20%1.64B11/08 
 More Israel Equities0P0001.278.530+0.68%1.64B11/08 
 Barometer Bonds 15/85LP6503.236.810+0.09%1.58B11/08 
 Altshuler Shaham 90/100P0000.154.060+0.29%1.53B11/08 
 KSM KTF S&P 5000P0001.177.640+0.63%1.46B10/08 
 ISP Asset Management 10/900P0001.125.740+0.20%1.46B11/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.350-0.01%1.42B10/08 
 I.B.I Government Plus A and Above0P0001.110.050+0.09%1.41B11/08 
 Yelin Lapidot 90/10LP6812.142.480+0.15%1.4B11/08 
 Yelin Lapidot EquityLP6503.475.000+1.69%1.39B10/08 
 Yelin Lapidot 20/80LP6813.164.360+0.23%1.39B11/08 
 Migdal Portfolio Plus0P0001.136.070+0.24%1.27B11/08 
 Yelin Lapidot 25/75LP6824.141.340+0.40%1.26B10/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.780+0.15%1.22B11/08 
 Altshuler Shaham Tel Bond0P0000.186.180+0.15%1.16B11/08 

إندونيسيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Schroder Dana Prestasi Plus AccLP6350.32,954.920-0.14%9,456.87B08:00:00 
 Sucorinvest Equity0P0000.2,884.700-0.06%6,370.1B08:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,444.790-0.28%3,443.4B08:00:00 
 Mandiri Saham AtraktifLP6813.1,442.200+0.22%3,112.37B29/07 
 Schroder Dana Prestasi Acc0P0000.40,301.310+1.21%3,088.18B11/08 
 Schroder Dana Mantap Plus II AccSDMP22,897.630+0.15%2,163.67B08:00:00 
 Manulife Dana Tetap Utama0P0001.2,164.380+0.22%1,976.26B08:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,724.870-0.16%1,832.47B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,992.520+0.49%1,837.66B11/08 
 Makara Abadi0P0000.5,745.280+0.09%1,489.16B08:00:00 
 BNP Paribas Pesona0P0000.26,034.730-0.19%1,292.46B08:00:00 
 Ashmore Dana Obligasi NusantaraADON1,523.930+0.22%1,116.21B08:00:00 
 Schroder 90 Plus Equity FundLP6804.2,009.780+1.18%1,022.36B11/08 
 Schroder Dana Kombinasi AccLP6350.4,377.070+0.23%960.43B08:00:00 
 Schroder Dana Istimewa AccLP6350.6,959.300+0.32%831.14B08:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,430.150-0.11%843.29B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,368.530+0.05%715.19B08:00:00 
 Mandiri Investa Dana Utama0P0000.2,431.140+0.10%641.74B08:00:00 
 Batavia Dana Saham Optimal0P0000.3,209.690-0.12%622.18B15:00:00 
 Pendapatan Tetap Utama0P0000.2,559.790+0.11%383.07B08:00:00 

إيطاليا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.480-0.20%7.39B11/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.530+0.95%6.53B10/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.299.860+2.97%5.68B11/08 
 Alleanza Obbligazionario A0P0000.4.888+0.23%5.55B10/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.240+0.39%5.59B11/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140.380+0.26%5.59B11/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.473+0.46%4.81B10/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.960+2.05%71.49M11/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.152.270-0.49%4.36B11/08 
 Anima Sforzesco F0P0000.13.458+0.17%4.21B10/08 
 Anima Sforzesco A0P0000.12.678+0.17%4.21B10/08 
 Anima Sforzesco AD0P0001.11.636+0.16%4.21B10/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.220+0.04%3.87B11/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.694+0.02%15.68M11/08 
 Arca RR Diversified Bond0P0000.10.945+0.25%3.46B10/08 
 Anima Liquiditֳ  Euro AM0P0001.48.411+0.01%3.14B10/08 
 Anima Visconteo A0P0000.47.454+0.30%3.1B10/08 
 Anima Visconteo F0P0000.50.271+0.30%3.1B10/08 
 Anima Visconteo AD0P0001.42.636+0.30%3.1B10/08 
 Arca Strategia Globale Crescita P0P0000.6.114+0.21%2.93B10/08 

الامارات العربية المتحدة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.981+0.08%144.16M11/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99.091+0.10%61.89M11/08 

الباكستان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

البحرين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.563+0.90%27.07M04/08 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.372+2.71%23.44M04/08 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

البرازيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.066+0.05%129.79B10/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.720+0.05%98.07B10/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.280.997+0.05%102.68B11/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.901-0.01%99.23B10/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.232+0.04%55.71B10/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.241+0.05%49.13B10/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.243+0.05%53.4B11/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.648+0.05%48.92B11/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.307+0.05%50.25B10/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.172+0.05%47.19B11/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.222+0.05%47.02B11/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191.693+0.05%42.17B10/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.390.268-0.36%42.51B10/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.585+0.05%50.45B10/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.456+0.04%38.51B11/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.545+0.05%38.26B11/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.427+0.05%44.73B11/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.940+0.05%35.6B11/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.092+0.05%35.67B11/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.145+0.05%33.32B10/08 

البرتغال - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.666+0.54%2.23B10/08 
 Caixa Seleção Global Moderado FIMA0P0000.7.517-0.39%1.29B10/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.725+0.01%1.05B11/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.423-0.34%841.16M09/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.603-0.21%866.28M10/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.979-0.21%866.28M10/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.204+0.04%691.86M10/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.1770%642.44M09/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.611-0.15%478.42M09/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.194+0.27%527.58M10/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.612-0.22%475.24M10/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.347-0.22%475.24M10/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.226+0.04%365.79M10/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.731-0.67%355.3M10/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.590-0.05%343.4M10/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.040-0.38%326.95M10/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,461.413+0.00%270.56M10/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9770%270.56M10/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.633+0.02%258.86M10/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.816+0.02%258.86M10/08 

الدنمارك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.353.370+0.23%31.54B10/08 
 Nordea Invest Portefølje Aktier0P0000.167.980+1.04%30.75B11/08 
 LD Aktier & Obligationer0P0000.229.740+0.25%23.78B10/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135.970+0.83%19.06B11/08 
 Formuepleje LimiTTellus0P0000.239.120+0.76%15.8B11/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.410-0.32%15.87B11/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.010-0.08%14.77B11/08 
 Nykredit Invest Engros Korte Obligationer0P0001.977.960-0.08%15.18B11/08 
 Sparinvest SICAV Balance DKK R0P0000.1,316.297+0.56%1.85B11/08 
 Jyske Portefølje Balanceret Akk KL0P0000.172.630+0.32%12.59B11/08 
 Nordea Invest Basis 2 Acc0P0000.150.870+0.38%11.52B11/08 
 Nordea Invest Basis 3 Acc0P0000.162.600+0.52%11.72B11/08 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.95.040+0.23%7.45B11/08 
 Sparinvest SICAV Procedo DKK R0P0000.1,732.327+0.76%1.47B11/08 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.108.190+1.47%938.06M11/08 
 BankInvest Lange Danske Obligationer KL0P0000.85.120-0.40%1.36B11/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.700-0.05%10.04B11/08 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.91.360+0.49%6.09B11/08 
 Nykredit Invest Taktisk Allokering0P0000.197.350-0.15%8.93B08:00:00 

السعودية - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 الأهلي السعودي0P0000.1.9370%19.16B03/08 
 SAMBA Al Sunbullah0P0000.117.92+0.01%10.3B03/08 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B03/08 
 Riyad Equity 30P0000.97.86+0.13%2.72B08/08 
 SAMBA Al Raed0P0000.78.60+2.39%2.28B01/08 
 Riyad Commodity Trading0P0000.2,254.76+0.01%2.25B10/08 
 Riyad Equity 20P0000.14.61-0.60%2.09B08/08 
 SAMBA Al Razeen0P0000.29.570%2.01B03/08 
 Riyad Japan Stock Fund010061,784.239+0.55%1.49B10/08 
 AlAhli Saudi Trd Equity0P0000.16.80-0.13%946.63M03/08 
 SAMBA Al Musahem0P0000.216.35+2.47%520.34M01/08 
 Riyad Money0P0000.1,734.39+0.01%453.52M10/08 
 Riyad European Growth Fund00100561.125+0.75%424.16M10/08 
 Riyad American Stock Fund01004118.643+2.17%367.18M10/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17.05+1.43%316.87M10/08 
 Riyad Equity 10P0000.33.36-0.34%313.79M08/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.96+2.47%256.03M01/08 
 Riyad Gulf0P0000.15.82+0.68%232.41M10/08 
 AlAhli GCC Trd Eqty0P0000.1.720%223.82M03/08 
 ANB Al Arabi Saudi Equity0P0000.190.91+1.70%168.29M10/08 

السويد - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AP7 Aktiefond0P0000.509.690+0.27%773.2B11/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.626.890+0.86%371.21B11/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.812.760+0.86%371.21B11/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.769.610+0.39%352B11/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.324.390+0.16%10.62B11/08 
 Swedbank Robur Technology0P0000.701.330+1.48%86.84B11/08 
 Swedbank Robur Globalfond I0P0001.43.680+1.02%36.39B11/08 
 Swedbank Robur IP Aktiefond0P0000.139.460+1.03%49.49B11/08 
 AP7 Räntefond0P0000.106.920-0.01%82.3B11/08 
 Swedbank Robur Allemansfond Komplett0P0000.125.760+0.84%77.71B11/08 
 Swedbank Robur Aktiefond Pension0P0000.40.580+0.52%63.45B11/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.403.660+0.63%62.17B11/08 
 Swedbank Robur Transfer 700P0000.319.770+0.64%59.74B11/08 
 DNB Global Indeks0P0000.492.939+0.02%57.45B11/08 
 Swedbank Robur Transfer 800P0000.355.440+0.73%55.6B11/08 
 Länsförsäkringar Global Indexnära0P0000.340.328+0.45%53.32B11/08 
 Folksam LO Världen0P0000.280.450+0.38%52.95B11/08 
 Swedbank Robur Kapitalinvest0P0000.216.300+0.66%50.46B11/08 
 Folksam LO Sverige0P0000.479.330+1.10%49.17B11/08 
 Nordea Stratega 300P0000.206.496+0.25%49.06B11/08 

الصين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 YinHua Exchange Traded MMt Fd A511880101.256+0.01%121.91B08:00:00 
 YinHua Exchange Traded MMt Fd B003816101.417+0.02%121.91B08:00:00 
 CMF CSI white spirit Index1617251.172+1.44%76.9B08:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.545-0.24%71.08B08:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.495-0.20%71.08B08:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.184+1.15%62.78B08:00:00 
 E Fund Stable Income Bond Fund A1100071.3850%62.62B08:00:00 
 E Fund Stable Income Bond Fund B1100081.3890%62.62B08:00:00 
 IGW JingYi Dble Inc Bd A0003851.576+0.19%51.78B08:00:00 
 IGW JingYi Dble Inc Bd C0003861.522+0.13%51.78B08:00:00 
 IGW Emerging Growth Fund2601082.415+0.42%45.21B08:00:00 
 E Fund CSI China Oversea Net 500063271.035+2.88%39.74B11/08 
 TianHong YongLi Bond E0027941.1030%39.47B08:00:00 
 TianHong YongLi Bond Fund A4200021.1930%39.47B08:00:00 
 TianHong YongLi Bond Fund B4201021.1960%39.47B08:00:00 
 TianHong YongLi Bond C0096101.0740%39.47B08:00:00 
 E Fund Great-Return Bond Fund0001711.700+0.12%37.95B08:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610052.938-0.06%37.06B08:00:00 
 E Fund YuXiang Return Bd0023511.729-0.06%35.27B08:00:00 
 BOC International AnJin Bd A0039291.0540%33.4B08:00:00 

الفلبين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Metrofund Starter Fund0P0000.1.7190%97.27B11/08 
 BPI Short Term Fund0P0000.156.990+0.01%81.4B08:00:00 
 BPI Institutional Fund0P0000.264.950+0.01%55.74B08:00:00 
 ALFM Money Market Fund0P0000.132.470+0.02%60.86B08:00:00 
 ALFM Peso Bond Fund0P0000.375.650+0.03%41.91B08:00:00 
 ABF Philippines Bond Index Fund0P0000.248.150+0.07%13.08B11/08 
 Philippine Stock Index Fund0P0000.762.120+0.28%9.51B08:00:00 
 BPI Premium Bond Fund0P0000.198.240-0.13%6.01B08:00:00 
 Metro Equity Fund0P0000.2.236+3.08%5.21B11/08 
 BPI Balanced Fund0P0000.165.510-0.01%4.99B08:00:00 
 ALFM Growth Fund0P0000.210.830+0.32%4.89B08:00:00 
 BPI Equity Fund0P0000.146.470+0.29%4.38B08:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.306.100+0.03%1.77B11/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.538.683+3.18%724.72M11/08 
 Metrofund Peak Earner Fund0P0000.2.091+0.05%2.1B11/08 
 Metro Capital Growth Fund0P0000.3.249+1.73%1.18B11/08 
 Metrofund Elite Fund0P0000.2.1160%1.01B11/08 
 BPI Global Philippine Fund0P0000.312.500+0.01%768.45M08:00:00 
 UnionBank Peso Balanced Portfolio0P0001.141.403+1.41%155.75M11/08 
 Filipino Fund Inc0P0000.4.5000%08:00:00 

المكسيك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9010%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7330%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6300%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7420%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5340%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6010%209.31B11/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3510%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4800%209.31B11/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5720%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5280%209.31B11/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4740%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5870%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4650%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6460%209.31B11/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6080%209.31B11/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.872+0.02%193.5B11/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.587+0.02%193.5B11/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.779+0.02%193.5B11/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16.789+0.02%193.5B11/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.244+0.02%193.5B11/08 

النرويج - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.150-0.32%110.68B11/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.214.990-0.32%110.68B11/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.307.100-0.61%10.62B11/08 
 KLP AksjeGlobal Indeks V0P0001.2,125.253-0.19%80.14B11/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,206.957-0.19%80.14B11/08 
 Schroder International Selection Fund Asian Opport0P0001.194.275-0.04%6B11/08 
 DNB Global Indeks0P0000.466.926-0.18%57.45B11/08 
 KLP Obligasjon Global II0P0000.943.478-0.15%55.95B11/08 
 KLP Obligasjon Global I0P0000.956.052-0.14%55.95B11/08 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.122.570-1.03%4.9B11/08 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,251.930+0.27%4.12B11/08 
 DNB Teknologi0P0000.2,775.813-0.27%38.88B11/08 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.322.790-0.48%3.4B11/08 
 SKAGEN Global C0P0001.296.506-0.04%33.57B11/08 
 SKAGEN Global A0P0000.296.535-0.14%33.57B11/08 
 SKAGEN Global A0P0000.286.633-0.04%33.57B11/08 
 SKAGEN Global A0P0000.2,972.309-0.11%33.57B11/08 
 SKAGEN Global A0P0000.242.563+0.16%33.57B11/08 
 SKAGEN Global A0P0000.278.535-0.23%33.57B11/08 
 SKAGEN Global A0P0000.2,132.231-0.06%33.57B11/08 

النمسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 ERSTE Stock Global VT HUF0P0000.67,708.440-0.16%538.52M08:00:00 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.52,195.690+0.97%523.03M08:00:00 
 ERSTE Responsible Stock America VT HUF0P0000.279,134.800-0.56%248.3M08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138.880-0.20%5.36B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.127.900-0.20%5.36B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.160-0.21%5.36B08:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.200+0.27%1.77B11/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.770+0.28%1.77B11/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.990+0.34%1.77B11/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.710-0.23%1.44B08:00:00 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.834+0.27%4M11/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155.960+0.24%1.2B08:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.93.320+0.24%1.2B08:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.139.960+0.24%1.2B08:00:00 
 Value Investment Fonds Klassik T0P0000.167.170-0.46%658.43M08:00:00 
 Value Investment Fonds Klassik A0P0000.98.760-0.46%403.16M08:00:00 
 Raiffeisenfonds-Ertrag T0P0000.162.260+0.54%1.08B08:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.177.940+0.54%1.08B08:00:00 
 Raiffeisenfonds-Ertrag A0P0000.119.900+0.54%1.08B08:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.293.970-0.68%902.84M08:00:00 

الهند - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,115.364+0.02%601.87B11/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,092.329+0.02%601.87B11/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,156.135+0.02%601.87B11/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,153.679+0.02%601.87B11/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,392.924+0.02%601.87B11/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,090.017+0.02%601.87B11/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,361.162+0.02%601.87B11/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,090.013+0.02%601.87B11/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,385.075+0.02%601.87B11/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,105.397+0.02%601.87B11/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,103.067+0.02%601.87B11/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.740+0.02%501.29B11/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B11/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.692+0.02%501.29B11/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B11/08 
 HDFC Liquid Fund Growth0P0000.4,215.030+0.02%501.29B11/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.502+0.02%501.29B11/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,250.027+0.02%501.29B11/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.511+0.02%501.29B11/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.939+0.37%489.08B11/08 

الولايات المتحدة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Vanguard Total Stock Market Index Instl PlusVSMPX192.87-0.04%514.59B11/08 
 فان جوارد 500VFIAX388.93-0.04%395.58B11/08 
 Fidelity 500 Index Institutional PremFXAIX146.23-0.04%374.87B11/08 
 Vanguard Total Stock Market Index AdmiralVTSAX102.83-0.04%295.05B11/08 
 Fidelity Government Money Market FundSPAXX1.0000%226.02B11/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%219.54B11/08 
 Vanguard Total International Stock Index InvVGTSX17.36+0.29%164.55B11/08 
 Vanguard Institutional Index Instl PlVIIIX356.91-0.04%151.17B11/08 
 Fidelity ContrafundFCNTX14.85-0.27%128.94B11/08 
 Fidelity Contrafund KFCNKX14.90-0.27%128.94B11/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.88-0.50%121.12B11/08 
 Vanguard Total Bond Market II Idx IVTBNX9.88-0.50%112.95B11/08 
 Vanguard 500 Index Institutional SelectVFFSX206.10-0.04%110.15B11/08 
 American Funds Growth Fund of America AAGTHX58.88-0.25%112.03B11/08 
 Vanguard Institutional Index IVINIX356.91-0.04%106.03B11/08 
 Vanguard Total Bond Market Index AdmVBTLX10.00-0.50%102.65B11/08 
 Vanguard Wellington AdmiralVWENX74.37-0.19%95.81B11/08 
 American Funds American Balanced AABALX30.06-0.07%95.74B11/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33.140-0.36%92.66B11/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%88.55B11/08 

اليابان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Daiwa Nikkei225 Listed0P0000.29,125.000+2.52%3,549.43B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,085.000+0.27%1,611.32B08:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,915.000-0.95%1,071.22B08:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,697.000+2.03%996.85B08:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,690.000+0.60%980.53B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,672.000-0.30%756.46B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,737.000-0.18%737.03B08:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.23,169.000+0.84%713.61B08:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45,799.000+0.27%680.99B08:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,857.000+0.09%653.78B08:00:00 
 AMOne Investment Sommelier0P0000.11,132.000+0.14%639.46B08:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,108.000+1.86%626.58B08:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,503.000-0.10%619.75B08:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,227.000+1.67%539.09B08:00:00 
 AMOne Shinko US-REIT Open0P0000.2,356.000-0.59%502.66B08:00:00 
 Nikko Global Prospective Fund0P0001.12,227.000+2.52%502.5B08:00:00 
 Fidelity US High Yield Fund0P0000.3,213.000-0.56%485.87B08:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,462.000-0.29%473.54B08:00:00 
 Rakuten Whole US Equity Index Fund0P0001.20,365.000+0.81%453.69B08:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30,482.000+2.32%452.16B08:00:00 

اليونان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 ALPHA Blue Chips Greek Equity0P0000.10.211+0.74%234.23M11/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.365-0.34%89.83M11/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.600+0.06%84.49M11/08 
 Piraeus International Balanced Fd of FdsLP6828.4.391-0.33%75.55M11/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.081+0.73%63.91M11/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.312+0.52%48.35M11/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1030%36.77M11/08 
 ALPHA Money Market Fund0P0000.13.8940.00%36.52M11/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.134+0.45%37.52M11/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.318+0.60%20.33M11/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.879-1.09%21.25M11/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.203+0.67%13.52M11/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.447+0.36%6.51M11/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.675+0.61%4.69M11/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.047+0.45%12.53M11/08 

برمودا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Orbis Global Equity Fund0P0000.276.790+2.85%5.47B11/08 
 Butterfield US Bond B0P0000.10.573-0.11%124.33M03/08 
 Butterfield USD BondLP6000.10.359-0.12%124.33M03/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.650-0.33%110.85M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.970-0.33%110.85M04/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.290-0.33%107.99M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.290-0.33%107.99M04/08 
 Butterfield Select EquityLP6008.20.350+1.70%98.48M04/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.690-0.09%94.33M09/08 
 LOM Fixed Income Fund USD0P0000.15.913+0.22%82.93M05/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.700-0.23%67.83M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.590-0.23%67.83M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.190-0.24%67.83M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.190-0.24%67.83M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.180-0.24%67.83M04/08 
 Moneda Chile Fund LtdLP6000.45.7100%11/08 
 Butterfield Select Fixed IncomeLP6008.21.380+0.23%43.25M04/08 
 Global Voyager Small Cap Growth0P0000.30.534+3.33%18.68M03/08 
 Butterfield Bermuda ALP6000.38.920-1.27%14.65M03/08 
 Global Voyager Global Fixed Income0P0000.24.529+0.73%9.82M03/08 

بريطانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PineBridge Global Funds - India Equity Fund Y30P0000.3,618.348-0.91%78.78B11/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440+0.11%47.71B11/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.860+0.10%47.71B11/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,201.430-1.97%34.69B10/08 
 Fundsmith Equity I Acc0P0000.6.09+0.29%14.41B08:00:00 
 Fundsmith Equity I Inc0P0000.5.50+0.29%4.91B08:00:00 
 Fundsmith Equity R Acc0P0000.5.67+0.29%504.25M08:00:00 
 Fundsmith Equity R Inc0P0000.5.41+0.29%22.49M08:00:00 
 Fundsmith Equity T Acc0P0000.6.0188+0.29%4.03B08:00:00 
 Fundsmith Equity T Inc0P0000.5.49+0.29%283.58M08:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78.750+0.23%22.07B11/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105.300+0.22%22.07B11/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60.750+0.21%22.07B11/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96.413-0.45%20.24B11/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115.26-0.16%12.52B11/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.149.71-0.16%12.52B11/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115.31-0.16%12.52B11/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.220.97-0.07%14.11B11/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.187.07-0.07%14.11B11/08 
 Capital Group New Perspective Fund LUX Bd0P0001.15.140+0.07%13.81B11/08 

بلجيكا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.620+0.54%7.35B10/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.430+0.54%7.35B10/08 
 Star Fund - capitalisation0P0000.208.270-0.01%4.36B11/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.030-0.06%3.96B11/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.030-0.06%3.96B11/08 
 Horizon - Comfort Dynamic Cap0P0001.1,396.110+0.30%3.92B10/08 
 Candriam Sustainable - Medium C Cap0P0000.7.999+0.48%2.75B09/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,091.080+0.39%2.83B10/08 
 Argenta Pensioenspaarfonds0P0000.147.800-0.12%2.35B11/08 
 Pricos Cap0P0000.481.250+0.88%5.27B10/08 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.324.160+0.27%1.01B11/08 
 Belfius Pension Fund High Equities0P0000.154.9600.00%1.86B11/08 
 DPAM INVEST B - Equities Euroland B Cap0P0000.245.570+0.29%1.01B11/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.302.280-0.10%2.07B11/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.530+0.59%2.16B10/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,191.330+0.48%1.62B09/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281.380-0.38%1.43B11/08 
 DPAM HORIZON B Balanced Strategy B0P0000.179.600+0.50%1.39B10/08 
 DPAM HORIZON B Balanced Strategy ALP6813.161.180+0.50%1.39B10/08 
 AG Life Balanced0P0000.111.000+0.51%1.29B11/08 

بولندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PKO Obligacji Dlugoterminowych0P0000.189.760+0.21%7.24B11/08 
 PKO Skarbowy0P0000.2,109.100+0.02%6.65B11/08 
 UniKorona Dochodowy Acc0P0000.215.610+0.10%6.33B10/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.655.870+1.12%1.31B11/08 
 Aviva Investors Akcyjny0P0000.2,549.130+1.96%3.72B08/08 
 Pioneer Gotowkowy0P0000.13.150+0.08%3.31B10/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.510+0.07%3.1B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.108.800+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.108.830+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.126.360+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.108.790+0.73%2.85B11/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.159.290+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.159.280+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.790+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.159.450+0.51%2.81B11/08 
 Aviva Investors Dluzny0P0000.1,730.170+0.09%2.77B08/08 
 PKO Papierów Dluznych Plus0P0000.161.200+0.23%2.75B11/08 
 Pekao Konserwatywny0P0000.205.470-0.02%2.57B10/08 
 PZU FIO Gotowkowy A0P0000.78.970+0.11%1.93B11/08 
 PZU FIO Gotowkowy I0P0000.84.480+0.12%1.93B11/08 

تايلاند - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 K Cash Management FundK-CASH13.2730%113.99B11/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4090%104.11B11/08 
 Digital Telecommunications Infrastructure FundDIF13.9000%176.34B08:00:00 
 Krungsri Star Plus FundKFSPLUS21.4370%78.76B11/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.0000%60.68B08:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF20.8110%56.55B11/08 
 Bualuang Long - Term Equity FundB-LTF40.476+0.30%52.93B11/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.726+0.01%32.24B11/08 
 Bualuang Treasury FundB-TREA.11.2640%40.32B11/08 
 K Fixed Income FundK-FIXED12.858+0.09%39.06B11/08 
 Tesco Lotus Ret Growth F&L PrpTLGF14.1000.00%29.51B08:00:00 
 Krung Thai Thanasup Plus FundKTPLUS11.284+0.01%28.46B11/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.530+0.29%29.09B11/08 
 The Krung Thai Sa-Som-Sub FundKTSS13.1370%28.9B11/08 
 Krungsri Dividend Stock LTFKFLTFD.19.441+0.05%27.14B11/08 
 Bualuang Fixed Income FundBFIXED12.523+0.06%22.59B11/08 
 Bualuang Flexible RMFBFLRMF60.748+0.31%22.93B11/08 
 TMB Global Quality Growth FundTMBGQG17.331+1.56%23.34B10/08 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.8000.00%19.27B08:00:00 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF10.668+0.77%19.49B11/08 

تايوان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allianz Global Investors Taiwan FundLP6000.57.780+0.70%20.35B08:00:00 
 Allianz Global Investors Taiwan Technology Fund0P0000.106.410+1.15%18.64B08:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.72.960+0.87%13.86B08:00:00 
 Franklin Growth Fd0P0000.125.450-0.54%13.17B11/08 
 Nomura Taiwan Superior Equity Fund0P0000.81.240+1.47%12.94B08:00:00 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.221+0.33%10.95B11/08 
 Fuh Hwa Small Capital Fund0P0000.101.560+0.13%10.18B08:00:00 
 Nomura Global Equity Fund TWD0P0000.22.670+0.18%9.43B11/08 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.41.594+0.41%7.43B08:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.110+0.12%6.65B08:00:00 
 Nomura Taiwan Small Cap Fund0P0000.95.640+1.07%5.13B08:00:00 
 JPMorgan Taiwan Asia0P0000.61.220+2.03%5.04B11/08 
 Fuh Hwa Life Goal Balance FundLP6350.46.338+0.07%4.71B08:00:00 
 Cathay Cathay Fund0P0000.39.220+1.34%3.85B08:00:00 
 UPAMC All Weather FundLP6002.171.130+0.46%3.74B08:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.410+1.36%3.62B11/08 
 Fuh Hwa High Growth Fund0P0000.85.680+0.36%2.74B08:00:00 
 Prudential Financial Global Resources Fund0P0000.9.660+2.11%2.68B11/08 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.920+0.26%2.31B11/08 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.490+0.35%2.31B11/08 

تركيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%3.89B11/08 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B11/08 
 TEB B Gold Fd0P0000.0.238-0.42%606.55M11/08 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.237+2.62%646.29M11/08 
 Strateji Long Only Turkish Equity Fund0P0000.39.689+1.52%173.25M08:00:00 
 Is Bank A Affiliate Companies Fd0P0000.208.468+0.03%78.39M10/08 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.040-0.12%68.29M11/08 
 YKB B World Funds FoF0P0000.0.194+3.19%67.97M10/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.254+1.60%56.68M11/08 
 Is Bank A ISE-30 Index Fd0P0000.0.1230.00%20.66M10/08 
 Öncü B Money Market Fd0P0000.0.0350.00%11/08 
 Garanti Bank A Equity Fd0P0000.%11/08 
 Ata Invest A ISE-30 Index Fd0P0000.%10/08 

تشيلي - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Fondo Mutuo Multiactivo Moderado B0P0000.4,679.336-0.13%480.03B10/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,413.683-0.01%550.71B10/08 
 Fondo Mutuo BICE Extra G0P0000.1,612.988+0.11%626.85B10/08 
 Fondo Mutuo BICE Extra D0P0000.1,736.191+0.11%626.85B10/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,508.713+0.09%503.68B10/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,842.482+0.09%503.68B10/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,908.379+0.09%503.68B10/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,997.836+0.10%434.79B10/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,984.265+0.10%434.79B10/08 
 Fondo Mutuo Inversión USA B0P0000.8,611.085+0.46%303.84B10/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,203.070+0.06%316.39B10/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,924.868+0.06%316.39B10/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,678.073+0.06%316.39B10/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,610.043+0.04%308.27B10/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,301.260+0.04%308.27B10/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3,007.964+0.11%309.36B10/08 
 Fondo Mutuo Principal USA Equity B0P0000.4,591.259+0.79%284.31B10/08 
 Fondo Mutuo Utilidades B0P0000.3,190.527-0.02%465.42B10/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,635.872+0.08%348.39B10/08 

جبل طارق - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.321+0.18%122.03M11/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.961+0.11%122.03M11/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.400+1.33%122.03M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.523+0.15%25.05M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.286+0.09%25.05M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.575+1.30%25.05M11/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

جزر الكايمان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%1.42B31/07 
 UBS CAY China A Opportunity ALP6811.296.270+0.60%647.42M15:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.5.357+2.35%599.88M11/08 
 China Hong Kong Equity Oppos C0P0001.7.143+2.44%599.88M11/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64.780+1.78%165.51M11/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%138.34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.900+1.73%132.24M11/08 
 Value Partners China Convergence Fund0P0000.183.470+1.73%132.24M11/08 
 Invesco SR Global Bond SA0P0000.236.860+0.11%96.55M11/08 
 Invesco SR Global Bond GP0P0000.270.040+0.11%96.55M11/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%77.36M28/07 
 Arava Fund ALP6810.147.170+1.04%74.16M08/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.417+0.66%21.34M10/08 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.600+0.35%11.5M10/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,325.029-1.80%11.84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1,325.175-1.80%11.84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1,273.922-1.83%11.84M31/07 

جمهورية التشيك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

جنوب أفريقيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allan Gray Balanced Fund C0P0001.126.248+0.63%156.56B11/08 
 Allan Gray Balanced Fund A0P0000.126.222+0.63%156.56B11/08 
 Allan Gray Balanced Fund X0P0001.126.411+0.63%156.56B11/08 
 Coronation Balanced Plus Fund P0P0000.128.901+0.83%100.4B11/08 
 Coronation Balanced Plus Fund D0P0000.128.881+0.83%100.4B11/08 
 Coronation Balanced Plus Fund A0P0000.128.626+0.83%100.4B11/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.55B11/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.55B11/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%77.55B11/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.55B11/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%77.55B11/08 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.55B11/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.55B11/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.55B11/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%52.09B11/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%52.09B11/08 
 Investec Opportunity Fund R0P0000.13.949+1.02%64.07B11/08 
 Investec Opportunity Fund D0P0000.13.854+1.02%64.07B11/08 
 Investec Opportunity Fund C0P0000.13.919+1.02%64.07B11/08 
 Investec Opportunity Fund Z0P0000.14.017+1.03%64.07B11/08 

روسيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Sberbank Balanced0P0000.78,885+0.42%28.69B10/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9,543.790+1.31%18.72B10/08 
 Sberbank Natural Resources0P0000.1,592.400+0.91%16.38B10/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,767.180+0.06%9.97B10/08 
 Sberbank High Yield Fixed Income0P0000.4,768.820+0.08%4.76B10/08 

سلطنة عُمان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BankMuscat Oryx0P0000.2.775+8.53%48.06M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.86M01/08 
 United GCC0P0000.1.450+0.62%10/08 

سلوفينيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 NLB Skladi - Visoka tehnologija0P0000.18.439-0.51%187.89M11/08 
 KD GalileoLP6507.12.862-0.08%103.3M11/08 
 KD Prvi izborLP6507.13.536+0.29%94.1M11/08 
 Infond AlfaLP6827.83.190-0.40%71.9M11/08 
 KD BondLP6507.18.200-0.16%41.43M11/08 
 Infond HrastLP6801.39.660-0.20%35.66M11/08 
 KD BalkanLP6507.3.103+0.77%21M11/08 
 Infond GlobalLP6827.12.400-0.40%19.71M11/08 
 KD Surovine in energijaLP6507.6.752+1.39%19.08M11/08 
 NLB Skladi - Zahodni Balkan0P0000.2.007+0.58%8.41M11/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.260+0.05%4.97M11/08 
 KD Latinska AmerikaLP6513.1.431-1.00%2.57M11/08 
 Infond ConsumerLP6827.1.470-2.00%2.82M11/08 

سنغافورة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.307+0.84%45.69B11/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.23,884.656+1.95%19.16B11/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.490+0.21%16.71B11/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.300+0.22%16.71B11/08 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.765-0.06%225.15M11/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.483.229+1.24%13.82B11/08 
 Capital Group New Perspective Fund LUX Zd0P0001.26.000-0.08%13.81B11/08 
 Capital Group New Perspective Fund LUX Z0P0001.26.690-0.07%13.81B11/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.890+0.23%82.72M11/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.650+1.60%8.26B11/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.440-0.21%9.01B11/08 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.323-0.23%1.89M11/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223.630+1.47%5.49B11/08 
 Schroder International Selection Fund Asian Total 0P0000.17.496+1.53%5.03B11/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.209.770-0.55%6.83B11/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.63B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.832+0.06%5.77B11/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.410-0.27%5.52B11/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.641+0.76%5.18B11/08 

سويسرا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 CSIF CH Bond JPY Index Blue ZA0P0000.107,166-0.07%72.7B10/08 
 CSIF CH Bond JPY Index Blue DA0P0000.108,304-0.07%72.7B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.6200%55.29B11/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.9800%55.29B11/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,679,238-0.03%52.78B11/08 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.13.900-0.43%2.49B11/08 
 Capital Group New Perspective Fund LUX B0P0001.17.380-0.23%13.81B11/08 
 Capital Group New Perspective Fund LUX Zd0P0001.17.870-0.22%13.81B11/08 
 Capital Group New Perspective Fund LUX Z0P0001.18.340-0.27%13.81B11/08 
 Capital Group New Perspective Fund LUX A40P0001.18.560-0.22%13.81B11/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.700-0.35%10.9B11/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.210-0.33%10.9B11/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.610-0.32%10.9B11/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.880-0.20%10.73B11/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.440-0.35%10.73B11/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.600-0.32%10.73B11/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.070-0.30%10.73B11/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,022.430-0.27%9.77B11/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.993.550-0.46%9.77B11/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,022.650-0.46%9.77B11/08 

فرنسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Opcimmo Opcimmo P0P0000.121.709+0.31%8.13B29/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.360+0.21%7.81B11/08 
 Carmignac Patrimoine E EUR Acc0P0000.150.590+0.20%7.81B11/08 
 Carmignac Patrimoine A EUR Acc0P0000.618.980+0.20%7.81B11/08 
 Carmignac Patrimoine A EUR Ydis0P0000.104.360+0.19%7.81B11/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.650+0.19%7.81B11/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.150+0.22%6.04B11/08 
 Carmignac Sécurité A EUR Acc0P0000.1,693.590+0.22%6.04B11/08 
 Groupama Trésorerie IC0P0000.39,745.330+0.00%6.11B11/08 
 Groupama Trésorerie M0P0000.1,024.180+0.00%6.11B11/08 
 Afer-Sfer0P0000.69.930+0.39%4.91B10/08 
 Lazard Convertible Global R0P0000.488.610+0.56%4.43B10/08 
 Lazard Convertible Global PC H-EUR0P0001.1,858.220+1.37%4.43B10/08 
 Lazard Convertible Global A0P0000.1,767.570+0.57%4.43B10/08 
 Groupama Entreprises IC0P0000.2,245.8700.00%4.4B11/08 
 Groupama Entreprises N0P0000.553.380-0.00%4.4B11/08 
 Groupama Entreprises R0P0001.492.7100%4.4B11/08 
 La Française Trésorerie ISR R0P0000.85,150.820+0.00%3.95B11/08 
 Amundi 12 M I0P0000.105,495+0.01%3.62B11/08 
 Amundi 12 M E0P0000.10,280.580+0.01%3.62B11/08 

فنلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Evli Euro Liquidity B SEK0P0000.1,061.861+0.03%19.67B11/08 
 Evli Short Corporate Bond B SEK0P0000.1,133.124+0.10%15.48B11/08 
 Ålandsbanken Global Aktie S0P0001.172.200-0.01%14.94B11/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.206.491+0.76%14.61B11/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.184.940+0.76%14.61B11/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,126.178+0.10%9.66B11/08 
 Evli European High Yield B SEK0P0000.1,537.677+0.38%6.55B11/08 
 Evli European High Yield B NOK0P0001.1,154.552+0.38%6.31B11/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,183.858+0.11%4.21B11/08 
 Nordea Norsk Kredittobligasjon0P0001.1,155.138+0.11%4.21B11/08 
 Nordea Pro Stable Return SEK0P0001.31.857-0.14%3.88B11/08 
 Ålandsbanken Euro Bond SEK0P0001.302.060-0.06%3.25B11/08 
 Nordea SEK Instituutiokorko T EUR0P0000.108.254+0.33%2.97B11/08 
 Nordea SEK Instituutiokorko K EUR0P0000.115.462+0.33%2.97B11/08 
 Evli European Investment Grade B SEK0P0000.1,179.892-0.08%2.93B11/08 
 Ålandsbanken Premium 50 SEK0P0001.325.320-0.06%2.75B11/08 
 Nordea Premium Varainhoito Maltti K0P0000.20.600+0.37%2.58B11/08 
 Nordea Premium Varainhoito Maltti T0P0000.15.051+0.37%2.58B11/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.875+0.37%2.58B11/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.772+0.37%2.58B11/08 

فيتنام - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Manulife Progressive Fund0P0000.10,100.0000%11/08 

قطر - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Masraf Al Rayan GCC0P0000.2.174-8.66%319.16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

كندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 RBC Select Balanced Portfolio Series T50P0000.23.219-0.06%47.26B11/08 
 RBC Select Balanced Portfolio Series F0P0000.31.286-0.06%47.26B11/08 
 RBC Select Balanced Portfolio Series F0P0001.24.497-0.02%47.26B11/08 
 RBC Select Balanced Portfolio Series A0P0000.29.573-0.06%47.26B11/08 
 RBC Select Balanced Portfolio Series A0P0001.23.156-0.02%47.26B11/08 
 RBC Select Conservative Portfolio Series F0P0000.22.736-0.16%38.13B11/08 
 RBC Select Conservative Portfolio Series F0P0001.17.802-0.11%38.13B11/08 
 RBC Bond Sr A0P0000.5.985-0.70%23.11B11/08 
 RBC Bond Sr D0P0000.6.029-0.70%23.11B11/08 
 RBC Bond Sr F0P0000.6.183-0.70%23.11B11/08 
 PIMCO Monthly Income A0P0000.12.851+0.07%21.57B11/08 
 PIMCO Monthly Income F0P0000.12.851+0.07%21.57B11/08 
 PIMCO Monthly Income M0P0000.12.851+0.07%21.57B11/08 
 PIMCO Monthly Income O0P0000.12.851+0.07%21.57B11/08 
 RBC Canadian Dividend Fund Series D0P0000.93.150+0.68%20.18B11/08 
 RBC Canadian Dividend Fund Series D0P0001.72.936+0.73%20.18B11/08 
 RBC Canadian Dividend Fund Series F0P0000.95.863+0.68%20.18B11/08 
 RBC Canadian Dividend Fund Series F0P0001.75.060+0.73%20.18B11/08 
 RBC Canadian Dividend Fund Series I0P0000.94.130+0.68%20.18B11/08 
 PIMCO Monthly Income A USD Hedged0P0000.9.207+0.07%16.72B11/08 

كوريا الجنوبية - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AB American Growth Equity-Fund of Funds C10P0000.2,121.790+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,194.140+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds I0P0000.2,337.790+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds A0P0000.2,221.680+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2,214.340+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C40P0000.2,221.650+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C20P0000.2,156.950+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C30P0000.2,192.810+2.31%1,999.94B11/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,115.540+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity I