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Австралия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard Australian Shares Index Fund0P0000.2,879+0,36%39,82B24/01 
 Vanguard International Shares Index Fund0P0000.3,926+0,48%42,33B23/01 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,865+0,17%2,8B23/01 
 Vanguard Growth Index Fund0P0000.1,665-0,02%12,16B23/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,207+0,50%8,09B23/01 
 Vanguard Balanced Index Fund0P0000.1,504-0,05%8,64B23/01 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,086+0,74%6,39B23/01 
 Vanguard High Growth Index Fund0P0000.2,121-0,00%11B23/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,903-0,11%4,21B23/01 
 T. Rowe Price Global Equity Fund0P0000.2,179+0,43%5,38B23/01 
 Fidelity Australian Equities Fund0P0000.37,194-0,66%4,53B23/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,734+0,28%53,96M22/01 
 Arrowstreet Global Equity Fund0P0000.1,525+0,67%6,94B23/01 
 Janus Henderson Tactical Income Fund0P0000.1,0540,00%5,11B23/01 
 Vanguard Australian Property Securities Index Fund0P0000.1,085+0,28%5,85B24/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9230,08%4,73B22/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,192+0,06%4,73B22/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,999+0,07%4,73B22/01 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.155,580+0,27%5,58B24/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.142,280+0,27%5,58B24/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.105,290+0,27%5,58B24/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,1900,00%1,17B24/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,880+0,08%1,17B24/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,410+0,09%1,17B24/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.257,440+0,61%1,5B24/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166,370+0,05%1,1B24/01 
 Raiffeisenfonds-Sicherheit A0P0000.95,880+0,05%1,1B24/01 
 Raiffeisenfonds-Sicherheit T0P0000.148,610+0,05%1,1B24/01 
 Raiffeisenfonds-Ertrag T0P0000.181,380+0,11%1,19B24/01 
 Raiffeisenfonds-Ertrag A0P0000.129,940+0,11%1,19B24/01 
 Raiffeisenfonds-Ertrag VT0P0000.201,840+0,11%1,19B24/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.159,860+1,68%455M24/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.172,880+1,68%455M24/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.185,980+1,68%455M24/01 
 Dachfonds Südtirol (R) VT0P0000.211,120-0,06%596,28M24/01 
 Dachfonds Südtirol (I) T0P0000.230,500-0,06%596,28M24/01 
 Portfolio Management SOLIDE T0P0000.167,170+0,07%812,64M24/01 
 Portfolio Management SOLIDE A0P0000.123,310+0,07%812,64M24/01 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mora Physical Gold Fund 100 Grams0P0000.8.862,080-0,06%14,83M23/01 
 Mora Physical Gold Fund 1Kg FI0P0000.88.620,780-0,06%14,83M23/01 
 Mak Fund Russian Combined0P0000.129,975-0,99%08:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%08:00:00 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SICO Khaleej Equity0P0000.646,944+1,09%45,58M31/12 
 Al Mal MENA Equity0P0000.12,531+0,92%24,45M22/01 
 SICO Gulf Equity0P0000.176,990+0,74%25,63M31/12 
 NBK Gulf Equity0P0000.2,743+1,00%24,41M16/01 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 
 SICO Kingdom Equity0P0000.39,611+2,36%9,38M31/12 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115,650+0,27%11,54B22/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128,780+0,27%11,54B22/01 
 Pricos Cap0P0000.549,430+0,15%6,25B23/01 
 Star Fund - capitalisation0P0000.234,980+0,16%4,62B23/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217,300+0,06%4,05B22/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217,300+0,06%4,02B22/01 
 Horizon - Comfort Dynamic Cap0P0001.1.660,020+0,33%4,25B23/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.292,990+0,34%3,43B23/01 
 Candriam Sustainable - Medium C Cap0P0000.8,692+0,18%2,4B21/01 
 Argenta Pensioenspaarfonds0P0000.170,850+0,09%3,26B23/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82,210+0,32%846,75M22/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.410,320+0,72%2,7B23/01 
 Belfius Pension Fund High Equities0P0000.184,320+0,02%2,27B23/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.455,700+0,14%1,75B23/01 
 Belfius Portfolio Global Allocation 50 P0P0001.656,670+0,20%2,15B21/01 
 KBC-Life Comfort SRI Dynamic0P0001.1.291,360+0,31%949,84M22/01 
 Sivek - Global Medium Cap0P0000.500,730+0,33%1,73B23/01 
 DPAM HORIZON B Balanced Strategy B0P0000.203,580+0,49%1,03B22/01 
 DPAM HORIZON B Balanced Strategy ALP6813.178,610+0,50%1,03B22/01 
 AG Life Balanced0P0000.127,650+0,24%1,49B24/01 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,762+0,05%210,49B23/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.374,994+0,04%118,23B23/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.58,977+0,02%118,93B23/01 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22,097+0,04%70,25B23/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,355+0,04%99,74B23/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19,118+0,05%93,3B23/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,872+0,04%53,66B23/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25,511+0,04%49,8B23/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,781+0,04%43,5B23/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,898+0,03%39,69B23/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.257,644+0,05%65,08B23/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,255+0,04%12,6B23/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.30,186-0,03%62,22B23/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29,936+0,05%53,07B23/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.36,007+0,09%52,61B23/01 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.522,660-0,83%33,67B22/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.19,115+0,04%68,37B23/01 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,057+0,04%11,61B23/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,843+0,05%25,95B23/01 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.686,749+0,05%35,57B23/01 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.5.187,781-1,84%128,17B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,100+0,22%71,29B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,440+0,21%71,29B24/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.512,120+0,76%5,91B24/01 
 Fundsmith Equity R Inc0P0000.6,63+0,88%16,21M24/01 
 Fundsmith Equity T Acc0P0000.7,4636+0,88%4,07B24/01 
 Fundsmith Equity T Inc0P0000.6,77+0,88%241,84M24/01 
 Fundsmith Equity I Acc0P0000.7,57+0,88%14,33B24/01 
 Fundsmith Equity I Inc0P0000.6,77+0,88%4,19B24/01 
 Fundsmith Equity R Acc0P0000.6,95+0,88%608,28M24/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.125,490+0,04%20,8B24/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,890+0,03%20,8B24/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.95,450+0,03%20,8B24/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92,592+0,22%21,19B24/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125,99-0,17%14,98B24/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.182,95-0,17%14,98B24/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.126,05-0,17%14,98B24/01 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.258,31-0,54%16,32B24/01 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.210,71-0,54%16,32B24/01 
 Capital Group New Perspective Fund LUX Bd0P0001.20,280-0,78%16,67B24/01 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.134.382-1,48%5,62B24/01 
 NN L Information Technology - X Cap HUF0P0000.296.268-1,61%1,13B24/01 
 ESPA Stock Techno VT HUFLP6511.98.171,430+0,34%666,79M24/01 
 NN L Greater China Equity - X Cap HUF0P0000.140.151-0,04%144,67M24/01 
 ESPA Stock Commodities VT HUFLP6511.80.887,380+0,21%60,94M24/01 
 ESPA Bond International VTLP6007.22,620+0,09%31,07M24/01 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%23/01 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%23/01 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%23/01 
 Concorde Equity Fund0P0000.19,272-0,62%23/01 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Orbis Global Equity Fund0P0000.385,580+2,43%6,16B23/01 
 Butterfield US Bond B0P0000.10,534+0,18%124,33M15/01 
 Butterfield USD BondLP6000.10,322+0,17%124,33M15/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.205,040+0,45%95,11M16/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.173,620+0,45%95,11M16/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216,630+0,45%95,11M16/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205,030+0,45%95,11M16/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118,920-0,03%93,69M22/01 
 Butterfield Select EquityLP6008.26,620+0,04%82,96M16/01 
 LOM Fixed Income Fund USD0P0000.16,996-0,08%77,47M22/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187,710+0,42%59,83M16/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161,110+0,42%59,83M16/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185,440+0,42%59,83M16/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159,590+0,42%59,83M16/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185,430+0,41%59,83M16/01 
 Butterfield Select Fixed IncomeLP6008.21,300+0,47%37,4M16/01 
 Global Voyager Small Cap Growth0P0000.38,275+0,39%22,5M15/01 
 Butterfield Bermuda ALP6000.46,130+0,13%14,65M15/01 
 Global Voyager Global Fixed Income0P0000.25,470-0,08%14,61M15/01 
 Butterfield Select Invest Fund0P0000.16,540+0,30%4,75M16/01 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%24/01 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 DWS Top Dividende LC0P0001.181,200+0,05%20,2B24/01 
 DWS Top Dividende FD0P0000.159,310+0,05%20,2B24/01 
 DWS Top Dividende LDQ0P0001.142,450+0,05%20,2B24/01 
 DWS Top Dividende TFC0P0001.188,050+0,05%20,2B24/01 
 DWS Top Dividende LD0P0000.141,970+0,05%20,2B24/01 
 hausInvest0P0000.43,960-0,02%16,32B24/01 
 PrivatFonds: Kontrolliert0P0000.137,740+0,03%15,73B23/01 
 Uniimmo: Deutschland0P0000.96,1800,00%16,31B23/01 
 Deka-ImmobilienEuropa0P0000.47,5000,00%18,32B24/01 
 UniImmo: Europa0P0000.53,3700,00%13,84B23/01 
 DWS Vermögensbildungsfonds I ID0P0001.335,760+0,10%15,96B24/01 
 UniGlobal I0P0000.588,030+0,82%21,21B23/01 
 DWS Vermögensbildungsfonds I LD0P0000.324,320+0,09%15,96B24/01 
 UniGlobal0P0000.470,080+0,82%21,21B23/01 
 UniGlobal Vorsorge0P0001.402,800+0,80%24,06B23/01 
 UniFavorit: Aktien I0P0000.349,050+0,30%13,75B23/01 
 UniFavorit: Aktien -net-0P0000.182,580+0,43%13,75B23/01 
 grundbesitz europa IC0P0001.36,5600,00%489,04M24/01 
 grundbesitz europa RC0P0000.36,6100,00%6,53B24/01 
 UniFavorit: Aktien0P0000.291,470+0,29%13,75B23/01 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,747-0,09%144,03M24/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,320-0,18%144,03M24/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,883+0,75%144,03M24/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,6140,04%26,91M24/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,363-0,06%26,91M24/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,694+0,88%26,91M24/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,880+0,11%693,54B24/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,109+0,34%51,77B24/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3.284,790+1,01%11,96B24/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,540+0,07%45,89M24/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,627+0,07%831,71M24/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,860-0,22%8,99B24/01 
 Franklin Technology Fund A acc HKD0P0000.70,640-0,63%491,48M24/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,600-0,22%8,99B24/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69.973,000+1,10%64,57B23/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.454,020+1,34%2,79B24/01 
 Schroder International Selection Fund Emerging Asi0P0000.372,818+0,91%4,23B24/01 
 JPMorgan Multi Income mth - HKD0P0000.10,220+0,20%26,86B23/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.375,630-0,08%7,49B24/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.201,700-0,08%7,49B24/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,263-0,32%29,37B23/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,511-0,32%29,37B23/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22,460-0,40%27,81B23/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,240+0,10%75,43M24/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.165,958+0,03%14,84B23/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,051+0,04%14,84B23/01 

Греция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Дания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Danica Balance 100% Offensiv0P0000.41.310,280-0,97%35,24B31/12 
 LD Vælger0P0001.411,470+0,02%25,28B23/01 
 Nordea Invest Portefølje Aktier0P0000.173,020-0,27%28,97B24/01 
 LD Aktier & Obligationer0P0000.270,770+0,02%21,5B23/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.166,680-0,70%15,38B24/01 
 Nordea Invest Portefølje Lange obligationer0P0000.97,890-0,13%15,43B24/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1.017,780+0,00%9,69B23/01 
 Formuepleje LimiTTellus0P0000.295,830-0,31%10,4B24/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91,970-0,17%15,01B24/01 
 Jyske Portefølje Balanceret Akk KL0P0000.196,540-0,03%14,61B24/01 
 Nordea Invest Basis 3 Acc0P0000.174,900-0,17%12,38B24/01 
 Nordea Invest Basis 2 Acc0P0000.161,240-0,05%9,75B24/01 
 Danske Invest Global Indeks KL0P0000.166,860-0,61%22,69B24/01 
 Sparinvest Value Aktier KL A0P0000.643,690-0,29%12,77B24/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131,790+0,11%9B24/01 
 Nykredit Invest Taktisk Allokering0P0000.222,430-0,13%11,2B24/01 
 Nordea Invest Portefølje Flexibel0P0000.167,640+0,16%10,37B24/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,030-0,11%6,11B24/01 
 BLS Invest Globale Aktier Akk0P0001.3.128,780+0,34%5,87B24/01 
 Nykredit Invest Lange obligationerNYILOA166,500-0,11%5,93B24/01 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 More 90/100P0001.142,080+0,02%2,23B23/01 
 More Money Market0P0001.111,730+0,01%4,71B23/01 
 Yelin Lapidot 30/700P0001.167,380-0,30%1,39B22/01 
 Excellence CPI-Linked Medium Term Bd0P0001.113,2-0,04%852,77M23/01 
 Migdal ILS Money Market Fund0P0000.158,080+0,02%6,4B23/01 
 Meitav 20/800P0001.151,750+0,03%1,05B23/01 
 Barometer Bonds 15/85LP6503.263,100-0,03%893,74M23/01 
 More Israel Equities0P0001.356,130-0,37%1,64B23/01 
 Meitav Bonds + 10%0P0001.133,910+0,01%1,03B23/01 
 KSM KTF S&P 5000P0001.288,500-0,07%4,37B22/01 
 Yelin Lapidot EquityLP6503.554,850-0,78%1,11B22/01 
 Yelin Lapidot 20/80LP6813.184,560-0,02%1,12B23/01 
 Yelin Lapidot 90/10LP6812.156,920-0,04%1,02B23/01 
 I.B.I Government Plus A and Above0P0001.116,390-0,05%869,16M23/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.222,900-0,05%319,28M22/01 
 Harel Shekel Money Market0P0001.1.110,900+0,01%3,94B23/01 
 ISP Asset Management 10/900P0001.131,290-0,03%147,67M23/01 
 Yelin Lapidot 25/75LP6824.158,680-0,22%933,38M22/01 
 Altshuler Shaham 90/100P0000.167,830-0,05%532,82M23/01 
 Migdal Portfolio Plus0P0001.156,170+0,05%780,55M23/01 

Индия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 SBI Magnum Balanced Fund Direct Growth0P0000.298,861-0,28%716,36B24/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.271,408-0,28%716,36B24/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57,513-0,28%716,36B24/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.87,453-0,28%716,36B24/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.000,948+0,02%608,44B25/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.285,351+0,02%608,44B25/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.963,467+0,02%608,44B25/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%608,44B25/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.002,566+0,02%608,44B25/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.307,039+0,02%608,44B25/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.300,733+0,02%608,44B25/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%608,44B25/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.367,008+0,02%608,44B25/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.360,416+0,02%608,44B25/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,397+0,02%686,48B24/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%686,48B24/01 
 HDFC Liquid Fund Growth0P0000.4.973,421+0,02%686,48B25/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,747+0,02%686,48B24/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.025,256+0,02%686,48B25/01 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Schroder Dana Prestasi Plus AccLP6350.31.827,030-0,75%3.783,99B24/01 
 Sucorinvest Equity0P0000.2.482,480-0,45%6.370,1B24/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1.223,470-0,97%3.443,4B24/01 
 Schroder Dana Prestasi Acc0P0000.39.378,030-0,60%1.344,77B24/01 
 Schroder Dana Mantap Plus II AccSDMP22.843,480+0,34%1.514,94B24/01 
 Manulife Dana Tetap Utama0P0001.2.176,970+0,36%1.976,26B24/01 
 Ashmore Dana Progresif Nusantara0P0001.1.487,240-1,19%1.832,47B24/01 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.297,410+0,37%1.489,16B24/01 
 BNP Paribas Pesona0P0000.24.795,990-0,81%1.292,46B24/01 
 Ashmore Dana Obligasi NusantaraADON1.473,290+0,61%1.116,21B24/01 
 Schroder Dana Kombinasi AccLP6350.4.602,220-0,30%500,32B24/01 
 Schroder 90 Plus Equity FundLP6804.1.915,320-0,59%523,04B24/01 
 Mandiri Investa Cerdas Bangsa0P0001.2.182,270-0,84%843,29B24/01 
 Schroder Dana Istimewa AccLP6350.5.990,470-0,50%309,32B24/01 
 Schroder Dana Terpadu II Acc0P0000.4.683,570-0,33%566,38B24/01 
 Mandiri Investa Dana Utama0P0000.2.389,020+0,24%641,74B24/01 
 Batavia Dana Saham Optimal0P0000.3.040,230-0,97%622,18B24/01 
 Pendapatan Tetap Utama0P0000.2.625,910+0,09%383,07B24/01 
 BNP Paribas Solaris0P0000.1.690,960-0,50%348,47B24/01 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.704,930-0,57%364,43B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.052,310-0,55%364,43B31/12 
 Comgest Growth Japan EUR R Acc0P0001.11,860+1,45%133,91B23/01 
 Comgest Growth Japan EUR H Dis0P0001.16,800+1,08%133,91B23/01 
 Comgest Growth Japan JPY Acc0P0000.1.920,000+1,11%133,91B23/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.347,120+0,85%380,85B23/01 
 SPARX Japan Inst0P0000.48.385,000-0,32%168,02B24/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.383,360-0,66%81,17B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,060+0,12%144,2B24/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,340+0,12%121,8B24/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,510+0,21%121,8B24/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.172,831+0,01%91,72B23/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,693-0,08%8,06B24/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,805+0,21%8,06B24/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,680+0,15%86,22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,500+0,15%86,22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,610+0,13%86,22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,650+0,12%86,22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,060+0,13%86,22B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,340+0,18%89,28B24/01 

Исландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 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 

Испания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BlackRock Global Global Allocation E2 EUR0P0000.69,520-0,20%1,26B24/01 
 Deutsche Concept Kaldemorgen NC0P0000.161,410-0,20%14,63B24/01 
 Deutsche Concept Kaldemorgen LC0P0000.176,320-0,20%14,63B24/01 
 Quality Inversion Moderada FI172242.14,29-0,10%8,65B21/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.104,040+1,53%13,72B24/01 
 Santander Select Decidido S FI113605.158,97-0,07%6,41B21/01 
 Santander Select Decidido A FI113605.156,48-0,07%6,41B21/01 
 Quality Inversion Conservadora FI172273.11,29-0,01%5,45B21/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,512+0,20%3,48B24/01 
 Pictet - Robotics HP EUR0P0001.290,670+1,40%10,69B24/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,3670,01%20,06B23/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,0410,01%20,06B23/01 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,4620,01%20,06B23/01 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,3800,01%20,06B23/01 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,1600,01%20,06B23/01 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,2660,01%20,06B23/01 
 Bankia Soy Asi Cauto FI158976.138,90+0,10%2,59B22/01 
 Santander 100 Valor Creciente 2 FI0P0001.104,407-0,00%3,03B21/01 
 CABK Equilibrio PP0P0000.8,922+0,12%4,31B22/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172,650-0,02%5,75B23/01 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40,440-0,17%8,99B24/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.185,510+0,36%4,91B23/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.154,270+0,65%6,4B23/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.162,480+0,42%6,4B23/01 
 Alleanza Obbligazionario A0P0000.4,899-0,20%5,36B23/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.345,420+0,98%3,24B24/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,847+0,12%4,91B22/01 
 Anima Sforzesco F0P0000.13,847-0,01%2,88B23/01 
 Anima Sforzesco A0P0000.12,8390,00%2,88B23/01 
 Anima Sforzesco AD0P0001.11,548-0,01%2,88B23/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.202,280+0,69%4,2B23/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.202,500+0,09%2,3B24/01 
 Arca RR Diversified Bond0P0000.12,163-0,01%3,69B23/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,176-0,09%8,59M24/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,100+1,47%40,56M24/01 
 Anima Liquiditֳ  Euro AM0P0001.51,229+0,02%3,54B23/01 
 Arca Strategia Globale Crescita P0P0000.6,8550,01%2,48B23/01 
 Anima Visconteo A0P0000.50,850+0,06%2,53B23/01 
 Anima Visconteo F0P0000.54,732+0,06%2,53B23/01 
 Anima Visconteo AD0P0001.43,477+0,06%2,53B23/01 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,618-0,94%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.275,480+1,06%387,48M24/01 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.190,890-0,23%154,84M31/12 
 Value Partners Chinese Mainland Focus0P0000.54,690-0,46%112,55M23/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,850-0,09%93,76M23/01 
 Value Partners China Convergence Fund0P0000.163,990-0,07%93,76M23/01 
 Invesco SR Global Bond SA0P0000.234,570-0,18%79,54M23/01 
 Invesco SR Global Bond GP0P0000.269,720-0,18%79,54M23/01 
 AQS MENA Fund Limited B1 USD0P0001.1.873,587+0,75%95,8M31/12 
 Arava Fund ALP6810.168,710+0,25%10,63M20/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116,188+0,02%20,41M23/01 
 AFC Asia Frontier Fund A USD0P0000.1.912,298+6,33%11,84M31/12 
 AFC Asia Frontier Fund B USD0P0000.2.003,729+6,36%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.003,484+6,36%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.912,161+6,33%11,84M31/12 

Канада - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 RBC Select Balanced Portfolio Series T50P0000.25,943+0,03%60B24/01 
 RBC Select Balanced Portfolio Series F0P0000.36,093+0,03%60B24/01 
 RBC Select Balanced Portfolio Series F0P0001.25,158+0,24%60B24/01 
 RBC Select Balanced Portfolio Series A0P0000.34,329+0,03%60B24/01 
 RBC Select Balanced Portfolio Series A0P0001.23,929+0,24%60B24/01 
 RBC Select Conservative Portfolio Series F0P0000.24,751+0,10%39,89B24/01 
 RBC Select Conservative Portfolio Series F0P0001.17,252+0,31%39,89B24/01 
 RBC Bond Sr A0P0000.6,064+0,34%25,53B24/01 
 RBC Bond Sr D0P0000.6,108+0,34%25,53B24/01 
 RBC Bond Sr F0P0000.6,260+0,34%25,53B24/01 
 PIMCO Monthly Income O0P0000.12,337+0,09%27,67B24/01 
 PIMCO Monthly Income A0P0000.12,337+0,09%27,67B24/01 
 PIMCO Monthly Income F0P0000.12,337+0,09%27,67B24/01 
 PIMCO Monthly Income M0P0000.12,337+0,09%27,67B24/01 
 RBC Canadian Dividend Fund Series D0P0000.110,192-0,10%23,38B24/01 
 RBC Canadian Dividend Fund Series D0P0001.76,807+0,11%23,38B24/01 
 RBC Canadian Dividend Fund Series F0P0000.113,331-0,10%23,38B24/01 
 RBC Canadian Dividend Fund Series F0P0001.78,996+0,11%23,38B24/01 
 RBC Canadian Dividend Fund Series I0P0000.111,264-0,10%23,38B24/01 
 TD Canadian Core Plus Bond - F0P0000.10,860+0,28%23,64B24/01 

Катар - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Masraf Al Rayan GCC0P0000.2,770-0,18%441,33M23/01 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Китай - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 YinHua Exchange Traded MMt Fd A511880100,143+0,01%70,2B24/01 
 YinHua Exchange Traded MMt Fd B003816100,170+0,01%70,2B24/01 
 CMF CSI white spirit Index1617250,764-0,46%53,82B24/01 
 Zhongou Medical and Health Hybrid Fund A0030951,512+0,57%37,43B24/01 
 Zhongou Medical and Health Hybrid Fund C0030961,453+0,57%37,43B24/01 
 E Fund Stable Income Bond Fund A1100071,381+0,21%38,43B24/01 
 E Fund Stable Income Bond Fund B1100081,388+0,22%38,43B24/01 
 E Fund Blue Chip Selected Mixed Fund0058271,678+0,23%43,83B24/01 
 IGW JingYi Dble Inc Bd A0003851,712+0,29%14,22B24/01 
 IGW JingYi Dble Inc Bd C0003861,638+0,31%14,22B24/01 
 IGW Emerging Growth Fund2601081,664+0,06%25,5B24/01 
 TianHong YongLi Bond C0096101,098+0,16%20,33B24/01 
 TianHong YongLi Bond E0027941,126+0,16%20,33B24/01 
 TianHong YongLi Bond Fund A4200021,220+0,16%20,33B24/01 
 TianHong YongLi Bond Fund B4201021,221+0,16%20,33B24/01 
 E Fund YuXiang Return Bd0023511,537+0,13%25,65B24/01 
 BOC International AnJin Bd A0039291,081-0,01%33,97B24/01 
 BOC International AnJin Bd C0039301,077-0,01%33,97B24/01 
 E Fund Great-Return Bond Fund0001711,820+0,11%18,46B24/01 
 E Fund CSI China Oversea Net 500063271,174+2,71%44,1B24/01 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ABLV Emerging Markets USD BondLP6510.18,612-0,02%57,43M23/01 
 INVL Baltic Fund0P0000.59,946+0,86%10,68M23/01 
 ABLV Emerging Markets EUR BondLP6510.15,966-0,02%9,28M23/01 
 INVL Emerging Europe Bond0P0000.44,341+0,01%6,73M23/01 

Литва - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.27,860-0,04%31,53M23/01 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CAP Japan Equity Fund JPY I0P0000.26.247,000+1,09%8,81B23/01 
 CAP Japan Equity Fund JPY A0P0000.28.079,000+1,09%8,81B23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.292,130+0,29%586,77M23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.938,560+0,29%586,77M23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.974,470+0,52%586,77M23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.911,060+0,54%586,77M23/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.396,780+0,51%586,77M23/01 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.338,710+1,18%650,31M22/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.809,940+1,14%652,89M22/01 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.403,250+0,07%309,72M22/01 
 LGT Strategy 3 Years EUR B0P0000.1.775,340+0,07%309,72M22/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.186,840-0,12%506,03M23/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%157,35M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.663,540+0,22%157,35M22/01 
 LGT Alpha Indexing Fund CHF B0P0000.1.632,380+0,22%157,35M22/01 
 LLB Wandelanleihen H EUR0P0000.134,100-0,04%253,42M23/01 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.162,420-0,86%153M24/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169,150-0,77%222,16M24/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.209,310-1,19%305,99M24/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.007,920+0,42%2,27B24/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.835,090+0,51%246,89K24/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,810-0,35%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,370-1,13%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.298,000-0,35%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.215,390-1,15%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.244,490-0,37%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.271,020-0,37%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,520-0,41%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,650-1,14%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.248,960-0,32%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.215,630-0,32%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26,070-0,38%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49,130-0,37%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,660-0,41%428,31B24/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.29,090-0,38%428,31B24/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,050+1,31%619,88B24/01 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 JPMorgan India (acc) - USD0P0000.357,140+1,43%661,06M23/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26,550+0,47%405,77M23/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.232,576+1,38%283,3M17/01 
 Indian Entrepreneur Fund Retail BLP6701.4,683+0,97%58,11M23/01 
 Indian Entrepreneur Fund Retail CLP6701.5,068+0,80%58,11M23/01 
 Indian Entrepreneur Fund Retail ALP6701.4,558+0,97%58,11M23/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37,950+3,43%55,05M23/01 
 Birla Sun Life India AdvantageLP6000.525,520+0,53%113,91M23/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,411-0,28%49,7M23/01 
 SBI Resurgent India OppsLP6816.8,990+0,78%68,39M23/01 
 UTI India Fund 1986 SharesLP6812.55,820+1,38%28,97M23/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25,644+0,95%19,22M23/01 
 India Value Investments Ltd £LP6701.6,650-0,60%15,94M15/01 
 UTI India Pharma Fund A AccLP6501.92,600+0,90%15,71M23/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.33,223+0,53%15,05M23/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.164,749+2,10%7,89M23/01 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43,756+0,82%1,13M23/01 
 Kotak India Equity Fund 10P0000.7,100+0,85%5,61M23/01 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5830,00%13,86B23/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2210,18%2,67B23/01 
 Public Ittikal Fund0P0000.0,883-0,51%4,44B23/01 
 Principal Islamic Deposit Fund0P0000.1,1000,01%3,94B24/01 
 Affin Hwang Select Cash Fund0P0000.1,1430,01%2,98B23/01 
 Public Asia Ittikal Fund0P0000.0,395-0,33%4B22/01 
 CIMB-Principal Global Titans FundLP6150.0,943+0,61%810,08M23/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,561-0,09%2,88B23/01 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B24/01 
 Public Ittikal Sequel Fund0P0000.0,400-0,57%4,09B23/01 
 RHB-OSK Asian Income Fund0P0000.0,5310,06%2,52B23/01 
 CIMB-Principal Greater China Equity FundLP6505.0,922-0,58%2,03B23/01 
 Public Global Select Fund0P0000.0,4630,06%3,72B23/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5520,02%2,36B24/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,530-0,13%2,43B22/01 
 Public Islamic Equity Fund0P0000.0,343-1,15%1,71B23/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0880,01%1,94B24/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,424-0,63%1,74B22/01 
 Affin Hwang Select Income Fund0P0000.0,6480,06%1,09B23/01 
 CIMB Islamic DALI Equity Growth0P0000.1,161-0,55%1,53B23/01 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,123+0,19%123,15M23/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,499+0,39%108,01M23/01 
 APS Income Fund DistributionLP6827.106,963-0,16%56,28M23/01 
 APS Income Fund AccumulationLP6827.178,682-0,16%56,28M23/01 
 Merill High Income Fund EUR Acc0P0001.0,5410,09%66,36M23/01 
 Merill High Income Fund EUR Inc0P0001.0,4160,10%66,36M23/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,835+0,85%47,66M21/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,038+0,85%47,66M21/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,5510,00%44M23/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,473+1,38%37,49M21/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,053+1,38%37,49M21/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,443-0,87%37,49M14/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,048+1,37%37,49M21/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,716+0,45%26,99M23/01 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151,380+0,44%28,56M23/01 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141,651+0,40%28,56M23/01 
 Eiger Megatrends Brands B USD Acc0P0001.105,751+0,54%28,56M23/01 
 Eiger Robotics Fund B EUR Inc0P0001.176,268+0,37%17,61M23/01 
 Eiger Robotics Fund A EUR Inc0P0001.158,527+0,35%17,61M23/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,361+2,88%17,65M21/01 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,3650,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,781+0,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,5450,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3820,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,587+0,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2310,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3670,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1930,03%407,08B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,9700,02%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,2290,03%407,08B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,3030,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,3610,03%407,08B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,1500,03%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1200,02%407,08B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,4390,03%407,08B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,166+0,03%371,5B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16,577+0,03%371,5B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,001+0,02%371,5B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21,729+0,02%371,5B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23,399+0,03%371,5B24/01 

Монако - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Monaco Court Terme Euro0P0000.5.692,490+0,01%772,38M23/01 
 Monaction Europe0P0001.1.877,900+0,08%12,18M23/01 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.018,570+0,50%11,93M23/01 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.642,946+0,07%4,99B24/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,230+0,06%2,46B24/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,225+0,06%2,46B24/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,228+0,06%2,46B24/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,233+0,06%2,46B24/01 
 Capricorn High Yield Fund C0P0001.1,0860,04%5,28B24/01 
 Capricorn High Yield Fund B0P0000.1,0850,04%5,28B24/01 
 Capricorn High Yield Fund A0P0000.1,0850,04%5,28B24/01 
 Capricorn Enhanced Cash Fund C0P0000.1,0150,03%4,74B24/01 
 Capricorn Enhanced Cash Fund A0P0000.1,0150,02%4,74B24/01 
 Sanlam Namibia Active Fund A0P0000.11,154+0,02%1,07B24/01 
 Sanlam Namibia Active Fund C0P0001.11,158+0,02%1,07B24/01 
 Sanlam Namibia Active Fund B0P0000.11,156+0,02%1,07B24/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0280,03%648,75M24/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,03%648,75M24/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,03%648,75M24/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,04%648,75M24/01 
 Capricorn Bond Fund C0P0000.1,1890,05%1,38B24/01 
 Sanlam Namibia General Equity Fund A0P0000.12,619+0,27%824,39M24/01 
 Sanlam Namibia General Equity Fund B0P0000.12,632+0,27%824,39M24/01 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.162,518+0,61%10,49B23/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.190,818+0,58%9,91B23/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.27,468+0,58%9,3B23/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,916-0,32%4,54B23/01 
 Werknemers Pensioen Mixfonds0P0001.114,891+0,23%7,15B22/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.96,900+0,61%4,57B23/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.136,030+0,62%2,51B24/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,556-0,14%4,3B23/01 
 Robeco Customized Quant Emerging Market0P0001.205,970+0,09%1,58B23/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.108,751+0,39%1,29B23/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.176,294-0,21%1,83B23/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.243,700-0,06%906,19M23/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.351,780-0,06%906,19M23/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,314+0,69%249,42M23/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,350+0,39%655,68M24/01 
 Delta Lloyd Mix Fonds0P0000.14,830+0,07%1,08B24/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,146+0,13%906,68M23/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.135,800+0,10%934,24M23/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.961,890+0,57%368,52M23/01 
 Delta Lloyd Rente Fonds B Acc0P0001.14,120-0,14%737,78M23/01 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ASB KiwiSaver Scheme's Growth0P0000.3,175-0,14%6,44B31/12 
 ANZ KiwiSaver-Growth0P0000.3,044-0,17%5,32B23/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2,232+0,09%3,52B31/12 
 ANZ KiwiSaver-Balanced0P0000.2,552-0,14%3,7B23/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,574+0,24%4,23B22/01 
 Milford Diversified Income0P0000.1,9690,05%2,85B23/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2,905-0,05%3,99B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2,950+0,19%3,47B23/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2,514+0,07%2,86B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2,648+0,15%2,29B23/01 
 Generate KiwiSaver Focused Growth Fund0P0001.3,101+0,26%3,81B23/01 
 Milford Balanced0P0000.3,473+0,30%2,06B23/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,309-0,10%1,7B23/01 
 Generate KiwiSaver Growth Fund0P0001.2,778+0,19%1,92B23/01 
 Milford KiwiSaver Balanced0P0000.3,577+0,19%1,73B23/01 
 ASB Investment Funds World Shares Fund0P0000.3,174-0,04%530,01M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.2,221+0,51%952,19M22/01 
 BNZ KiwiSaver Moderate Fund0P0001.1,905+0,38%835,41M22/01 
 Milford Dynamic Fund0P0001.3,6160,00%792,9M23/01 
 ASB Investment Funds Moderate Fund0P0000.2,097+0,06%779,32M31/12 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210,070-0,03%179,38B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224,240-0,03%179,38B24/01 
 KLP AksjeGlobal indeks 1 A0P0000.8.853,466+0,54%152,67B23/01 
 KLP AksjeGlobal Indeks V0P0001.3.607,506+0,54%152,67B23/01 
 DNB Global Indeks0P0000.792,537+0,53%126,46B23/01 
 DNB Teknologi0P0000.5.484,838-0,19%88,01B23/01 
 Pensjonsprofil 800P0000.387,376+0,48%52,44B23/01 
 SKAGEN Global A0P0000.357,412+1,05%42,08B23/01 
 SKAGEN Global A0P0000.371,619+0,83%42,08B23/01 
 SKAGEN Global A0P0000.4.097,190+0,98%42,08B23/01 
 SKAGEN Global A0P0000.337,861+1,08%42,08B23/01 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.666,381+1,05%42,08B23/01 
 SKAGEN Global A0P0000.4.193,334+0,91%42,08B23/01 
 SKAGEN Global B0P0001.364,040+1,05%42,08B23/01 
 SKAGEN Global B0P0001.307,123+0,78%42,08B23/01 
 SKAGEN Global B0P0001.4.271,101+0,91%42,08B23/01 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,939-0,00%146,05M24/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,160-0,04%16,89M23/01 

Оман - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BankMuscat Money Market OMR0P0000.1,4080,01%139,23M07/01 
 BankMuscat Oryx0P0000.3,345+0,72%57,95M07/01 
 United GCC0P0000.1,698+0,35%22/01 

Пакистан - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Польша - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.634,460-0,76%716,79M24/01 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.14,026+0,57%2,31B22/01 
 Caixa Seleção Global Moderado FIMA0P0000.8,078+0,10%1,05B22/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.22,574+0,01%1,27B24/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,026+0,05%743,25M22/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,650+0,05%743,25M22/01 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,988+0,02%666,87M22/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,5330,00%487,81M22/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,712+0,01%639,85M22/01 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,770+0,30%423,45M22/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,955+0,05%431,58M22/01 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,897+0,05%431,58M22/01 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,286-0,00%382,68M22/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,373+0,17%325,22M22/01 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,591+0,19%288,97M22/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,5710,00%355,78M22/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,423+0,10%298M22/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,2710,01%1,26B22/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.787,309+0,01%1,26B22/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,1270,01%242,33M22/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,2340,01%242,33M22/01 

Россия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Сбербанк – Сбалансированный0P0000.117.822-0,60%25,35B26/10 
 Сбербанк – Природные ресурсы0P0000.2.537,900-0,85%17,21B26/10 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AlAhli Saudi Riyal Trade0P0000.2,1670,02%19,16B22/01 
 SAMBA Al Sunbullah0P0000.135,25+0,09%10,3B21/01 
 AlAhli Div SR Trade Fd0P0000.1,540,01%7,15B22/01 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.83,87+0,10%2,28B22/01 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.33,58+0,02%2,01B22/01 
 AlAhli Saudi Trd Equity0P0000.18,17+0,35%946,63M22/01 
 SAMBA Al Musahem0P0000.206,08-4,79%520,34M11/09 
 Jadwa Murabaha SR0P0000.136,56+0,01%541,66M23/01 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.115,59-0,23%2,39B23/01 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.23,70+0,25%256,03M22/01 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,24+0,26%223,82M22/01 
 Alahli GCC Growth and Income0P0000.2,64+0,26%111,48M22/01 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,356+0,54%367,77B24/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,630-0,46%26,19B24/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42,440-0,52%26,19B24/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.290,721-1,35%2,78B23/01 
 Capital Group New Perspective Fund LUX Zd0P0001.35,080-0,37%16,67B24/01 
 Capital Group New Perspective Fund LUX Z0P0001.36,640-0,35%16,67B24/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.437,573+0,81%7,59B24/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,903-0,10%10,07B24/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,220+0,25%4,76B24/01 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.318,190-1,05%8,71B24/01 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5,920-0,17%20,83M24/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,175-0,25%6,73B24/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3,048+0,26%4,31B24/01 
 First State Global Growth Funds - First State Divi0P0000.1,273-0,18%4,82B23/01 
 First State Global Growth Funds - First State Divi0P0000.1,727-0,05%4,82B23/01 
 Schroder International Selection Fund Asian Total 0P0000.19,366+0,25%4,93B24/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.192,850+0,63%2,79B24/01 

Словения - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

США - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Vanguard Total Stock Market Index Instl PlusVSMPX275,23-0,25%714,4B24/01 
 Vanguard 500 Index AdmiralVFIAX563,41-0,28%562,19B24/01 
 Fidelity 500 Index Institutional PremFXAIX211,96-0,28%619,45B24/01 
 Vanguard Total Stock Market Index AdmiralVTSAX146,70-0,25%406,82B24/01 
 Fidelity Government Money Market FundSPAXX1,0000,00%351,29B24/01 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%242,62B24/01 
 Vanguard Total International Stock Index InvVGTSX19,60+0,51%201,2B24/01 
 Vanguard Institutional Index Instl PlVIIIX497,11-0,28%189,36B24/01 
 Fidelity ContrafundFCNTX22,31-0,04%128,94B24/01 
 Fidelity Contrafund KFCNKX22,39-0,04%128,94B24/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,35+0,21%148,93B24/01 
 Vanguard 500 Index Institutional SelectVFFSX298,70-0,28%200,46B24/01 
 Vanguard Total Bond Market II Idx IVTBNX9,35+0,21%160,52B24/01 
 American Funds Growth Fund of America AAGTHX78,81-0,16%159,36B24/01 
 Vanguard Institutional Index IVINIX497,12-0,28%125,53B24/01 
 Vanguard Total Bond Market Index AdmVBTLX9,47+0,11%98,92B24/01 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%119,92B24/01 
 American Funds American Balanced AABALX35,58+0,23%113,45B24/01 
 Vanguard Wellington AdmiralVWENX76,08-0,13%98,78B24/01 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43,910-0,02%85,7B24/01 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 K Cash Management FundK-CASH13,7520,00%55,79B24/01 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,8990,00%92,11B24/01 
 Digital Telecommunications Infrastructure FundDIF8,4000,00%171,24B24/01 
 Krungsri Star Plus FundKFSPLUS22,317+0,01%53,2B24/01 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,200+0,97%44,39B24/01 
 SCB Savings Fixed Income Open End FundSCBSFF21,4460,00%74,71B24/01 
 Bualuang Long - Term Equity FundB-LTF30,432+0,41%27,53B24/01 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,2020,01%25,93B24/01 
 Bualuang Treasury FundB-TREA.11,6680,00%36,67B24/01 
 K Fixed Income FundK-FIXED13,644+0,03%67,1B24/01 
 Tesco Lotus Ret Growth F&L PrpTLGF11,000+0,92%29,51B24/01 
 The Krung Thai Sa-Som-Sub FundKTSS13,6260,00%29,72B24/01 
 Bualuang Long - Term Equity Fund 75/25BLTF7522,498+0,32%15,36B24/01 
 Krung Thai Thanasup Plus FundKTPLUS11,7550,01%27,87B24/01 
 Krungsri Dividend Stock LTFKFLTFD.15,362+0,65%16,11B24/01 
 Bualuang Flexible RMFBFLRMF47,516+0,41%17,26B24/01 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5,9500,00%16,96B24/01 
 TMB Global Quality Growth FundTMBGQG22,124+0,57%22,75B23/01 
 Bualuang Fixed Income FundBFIXED13,152+0,01%22,95B24/01 
 K Equity 70:30 LTFK70LTF12,471+0,24%11,72B24/01 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allianz Global Investors Taiwan Technology Fund0P0000.227,990+0,68%46,93B22/01 
 Allianz Global Investors Taiwan FundLP6000.103,790+0,60%24,17B22/01 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.141,330+0,50%24,79B22/01 
 Franklin Growth Fd0P0000.139,880-0,63%13,17B24/01 
 Nomura Taiwan Superior Equity Fund0P0000.151,880+1,69%22,09B22/01 
 Nomura Global Equity Fund TWD0P0000.35,420+0,97%4,44B22/01 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,442-0,12%5,17B23/01 
 Fuh Hwa Small Capital Fund0P0000.161,930+0,68%9,57B22/01 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,390+1,06%4,1B22/01 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.60,067+0,49%8,92B22/01 
 Nomura Taiwan Small Cap Fund0P0000.183,860+1,11%9,47B22/01 
 Cathay Cathay Fund0P0000.72,080+1,36%6,82B22/01 
 Fuh Hwa Life Goal Balance FundLP6350.66,662+0,48%6,38B22/01 
 JPMorgan Taiwan Asia0P0000.67,990+0,13%4,4B23/01 
 UPAMC All Weather FundLP6002.310,630+0,96%6,48B22/01 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,320-0,07%3,83B23/01 
 Fuh Hwa High Growth Fund0P0000.159,970+0,90%9,58B22/01 
 Prudential Financial Global Resources Fund0P0000.12,250+0,16%2,21B23/01 
 Yuanta 2001 FundLP6002.155,270+0,90%3,11B22/01 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33,850+1,44%12,85B23/01 

Турция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%14,52B22/01 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B22/01 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,167+0,87%2,55B23/01 
 TEB B Gold Fd0P0000.0,567-0,70%5,56B22/01 
 Strateji Long Only Turkish Equity Fund0P0000.166,633+1,21%681,21M24/01 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0780,60%724,49M23/01 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,954-0,04%200,27M23/01 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M22/01 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M22/01 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,1270,26%704,97M23/01 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,6800,11%2,71B23/01 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M22/01 
 Öncü B Money Market Fd0P0000.0,0350,00%22/01 
 Garanti Bank A Equity Fd0P0000.%22/01 
 Ata Invest A ISE-30 Index Fd0P0000.%22/01 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Metrofund Starter Fund0P0000.1,9070,01%92,01B23/01 
 BPI Short Term Fund0P0000.173,230+0,02%62,78B24/01 
 ALFM Money Market Fund0P0000.142,970+0,04%21,72B24/01 
 BPI Institutional Fund0P0000.293,390+0,03%43,56B24/01 
 ALFM Peso Bond Fund0P0000.403,870+0,06%35,08B24/01 
 ABF Philippines Bond Index Fund0P0000.274,680-0,05%18,34B23/01 
 Philippine Stock Index Fund0P0000.742,300-1,29%6,27B24/01 
 BPI Premium Bond Fund0P0000.211,540+0,09%4,15B24/01 
 Metro Equity Fund0P0000.2,235+0,49%4,43B23/01 
 BPI Balanced Fund0P0000.171,940-0,51%4,49B24/01 
 ALFM Growth Fund0P0000.213,250-1,20%3,74B24/01 
 BPI Equity Fund0P0000.145,240-1,20%4,61B24/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.335,197+0,00%1,96B23/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.508,116+0,52%473,38M23/01 
 Metrofund Peak Earner Fund0P0000.2,2590,04%2,29B23/01 
 Metro Capital Growth Fund0P0000.3,326+0,26%931,73M23/01 
 Metrofund Elite Fund0P0000.2,2950,04%705,17M23/01 
 UnionBank Peso Balanced Portfolio0P0001.142,715+0,28%126,09M23/01 
 BPI Global Philippine Fund0P0000.343,420+0,03%738,41M24/01 
 Filipino Fund Inc0P0000.7,770-5,24%24/01 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Evli Euro Liquidity B SEK0P0000.1.165,521+0,01%23,78B23/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.331,111-0,07%27,26B24/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.284,226-0,07%27,26B24/01 
 Evli Short Corporate Bond B SEK0P0000.1.263,361-0,02%18,16B23/01 
 Ålandsbanken Global Aktie S0P0001.247,300+0,96%21,38B23/01 
 Evli Nordic Corporate Bond B SEK0P0000.1.288,335-0,02%14,13B23/01 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.316,630+0,04%4,3B24/01 
 Nordea Norsk Kredittobligasjon0P0001.1.276,830+0,04%4,3B24/01 
 Nordea Pro Stable Return SEK0P0001.40,642+0,51%2,78B24/01 
 Evli European Investment Grade B SEK0P0000.1.263,372-0,06%4,68B23/01 
 Ålandsbanken Euro Bond SEK0P0001.332,090-0,06%3,74B23/01 
 Nordea SEK Instituutiokorko K EUR0P0000.114,561-0,04%2,84B24/01 
 Nordea SEK Instituutiokorko T EUR0P0000.104,208-0,04%2,84B24/01 
 Ålandsbanken Premium 50 SEK0P0001.399,060+0,38%3,36B23/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,124+0,05%2,61B24/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,590+0,05%2,61B24/01 
 Nordea Premium Varainhoito Maltti K0P0000.22,349+0,05%2,61B24/01 
 Nordea Premium Varainhoito Maltti T0P0000.16,008+0,05%2,61B24/01 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Amundi Euro Liquidity SRI IC C0P0000.248.688,180+0,02%51,35B26/01 
 Carmignac Patrimoine A EUR Acc0P0000.732,570+0,55%6,33B23/01 
 Carmignac Patrimoine A EUR Ydis0P0000.119,760+0,55%6,33B23/01 
 Carmignac Patrimoine E EUR Acc0P0000.176,220+0,54%6,33B23/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.118,420+0,53%6,33B23/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.150,930+0,55%6,33B23/01 
 Carmignac Sécurité A EUR Ydis0P0000.99,340+0,01%4,75B23/01 
 Carmignac Sécurité A EUR Acc0P0000.1.881,570+0,01%4,75B23/01 
 Groupama Trֳ©sorerie R0P0001.532,900+0,02%7,18B26/01 
 Groupama Trésorerie IC0P0000.42.962,940+0,02%7,18B26/01 
 Groupama Trésorerie M0P0000.1.107,090+0,02%7,52B26/01 
 Afer-Sfer0P0000.79,840+0,38%4,82B23/01 
 Groupama Entreprises IC0P0000.2.427,300+0,03%5,71B26/01 
 Groupama Entreprises R0P0001.531,900+0,02%5,71B26/01 
 Groupama Entreprises N0P0000.595,800+0,02%5,71B26/01 
 Lazard Convertible Global R0P0000.515,880+0,25%2,93B23/01 
 Lazard Convertible Global PC H-EUR0P0001.1.944,190+0,06%2,93B23/01 
 Lazard Convertible Global A0P0000.1.896,510+0,25%2,93B23/01 
 Amundi 12 M I0P0000.116.015-0,01%4,1B23/01 
 Amundi 12 M E0P0000.11.247,090-0,01%4,1B23/01 

Чехия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 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 

Чили - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fondo Mutuo BICE Extra G0P0000.1.979,398-0,01%754,2B23/01 
 Fondo Mutuo BICE Extra D0P0000.2.104,600-0,01%754,2B23/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.838,497-0,04%1.073,23B23/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.221,102-0,04%1.073,23B23/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.339,840-0,04%1.073,23B23/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.736,492+0,01%557,47B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.027,916-0,01%538,58B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.075,743-0,01%538,58B23/01 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.685,080-0,09%771,97B23/01 
 Fondo Mutuo Utilidades B0P0000.3.893,584+0,02%1.768,46B23/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.977,277-0,00%404,62B23/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.975,461-0,00%404,62B23/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.827,584-0,00%404,62B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.300,407-0,05%242,53B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.678,521-0,05%242,53B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.030,231-0,05%242,53B23/01 
 Fondo Mutuo Deposito XXI B0P0000.3.611,483-0,02%577,48B23/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.965,535-0,03%287,26B23/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.767,650-0,03%287,26B23/01 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,510+0,15%80,91B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,010+0,09%80,91B24/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.23,610+0,13%16,67B24/01 
 Capital Group New Perspective Fund LUX A40P0001.25,110+0,16%16,67B24/01 
 Capital Group New Perspective Fund LUX Z0P0001.24,660+0,16%16,67B24/01 
 Capital Group New Perspective Fund LUX B0P0001.22,940+0,17%16,67B24/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.150,860+0,69%7,59B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,770-0,08%14,31B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,890-0,06%14,31B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,830-0,03%14,31B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,930+0,11%7,81B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,220+0,09%7,81B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,430+0,06%7,81B24/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,8400,00%7,81B24/01 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.089,710+0,03%11,48B24/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.085,530-0,22%7,82B23/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.085,820-0,22%7,82B23/01 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AP7 Aktiefond0P0000.787,230+0,57%1.288,9B23/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.808,340+0,02%51,25B24/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.125,000+0,02%51,25B24/01 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.152,650+0,07%52,68B24/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.401,887-0,10%8,31B24/01 
 Swedbank Robur Globalfond I0P0001.70,510+0,09%70,59B24/01 
 Swedbank Robur IP Aktiefond0P0000.221,070+0,08%80,68B24/01 
 AP7 Räntefond0P0000.115,160-0,13%151B23/01 
 Swedbank Robur Technology0P0000.1.465,730+0,13%204,42B24/01 
 Swedbank Robur Allemansfond Komplett0P0000.183,780+0,27%111,11B24/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.603,120-0,03%144,56B24/01 
 Swedbank Robur Aktiefond Pension0P0000.64,440+0,05%95,4B24/01 
 Swedbank Robur Transfer 700P0000.482,700-0,08%94,8B24/01 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.554,060-0,05%91,01B24/01 
 Folksam LO Världen0P0000.426,820-0,10%84,46B24/01 
 Länsförsäkringar Global Indexnära0P0000.539,902+0,61%129,61B23/01 
 Swedbank Robur Räntefond Kort Plus0P0001.134,190+0,01%51,39B24/01 
 Nordea Stratega 300P0000.235,938-0,10%46,15B24/01 
 Swedbank Robur Kapitalinvest0P0000.328,900+0,12%80,43B24/01 

Эстония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.30,813+0,09%10,98M23/01 
 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.0,261+0,54%24/01 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray Balanced Fund A0P0000.157,025+0,24%199,81B24/01 
 Allan Gray Balanced Fund C0P0001.157,042+0,24%199,81B24/01 
 Allan Gray Balanced Fund X0P0001.157,098+0,24%199,81B24/01 
 Coronation Balanced Plus Fund D0P0000.162,867+0,16%122,53B24/01 
 Coronation Balanced Plus Fund A0P0000.162,554+0,16%122,53B24/01 
 Coronation Balanced Plus Fund P0P0000.162,887+0,16%122,53B24/01 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%78,5B26/01 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%78,5B26/01 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,02%55,18B24/01 
 Investec Opportunity Fund C0P0000.17,158-0,25%84,63B24/01 
 Investec Opportunity Fund R0P0000.17,299-0,24%84,63B24/01 
 Investec Opportunity Fund Z0P0000.17,376-0,24%84,63B24/01 
 Investec Opportunity Fund B0P0000.17,232-0,25%84,63B24/01 
 Investec Opportunity Fund A0P0000.17,232-0,25%84,63B24/01 

Южная Корея - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AB American Growth Equity-Fund of Funds C10P0000.3.003,360+1,59%2.054,09B23/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.144,350+1,59%2.054,09B23/01 
 AB American Growth Equity-Fund of Funds I0P0000.3.429,110+1,59%2.054,09B23/01 
 AB American Growth Equity-Fund of Funds A0P0000.3.198,480+1,59%2.054,09B23/01 
 AB American Growth Equity-Fund of Funds CP0P0000.3.184,100+1,59%1.955,44B23/01 
 AB American Growth Equity-Fund of Funds C40P0000.3.198,480+1,59%2.054,09B23/01 
 AB American Growth Equity-Fund of Funds C20P0000.3.071,630+1,59%2.054,09B23/01 
 AB American Growth Equity-Fund of Funds C30P0000.3.141,710+1,59%2.054,09B23/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.181,170-0,94%1.045,54B23/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.166,880-0,94%1.045,54B23/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.170,560-0,94%1.045,54B23/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.169,480-0,94%1.045,54B23/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.181,730-0,94%1.045,54B23/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.164,750-0,94%1.045,73B23/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.172,950-0,94%1.045,73B23/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.314,240-1,23%865,67B23/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.311,000-1,23%865,67B23/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.307,640-1,23%865,67B23/01 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.310,520-1,23%865,67B23/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.080,210-0,39%840,22B23/01 

Япония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Daiwa Nikkei225 Listed0P0000.41.370,0000,00%4.856,88B24/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.193,000+0,53%3.511,33B24/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.34.638,000+0,42%6.970,38B24/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.853,000-0,52%899,75B24/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.920,000+0,41%1.157,31B24/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.80.741,000+0,53%1.731,61B24/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.516,000+0,64%753,9B24/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.214,000+0,82%784,9B24/01 
 GS netWIN Internet Strategy B UnHedged0P0000.41.029,000+0,19%1.320,54B24/01 
 Rakuten Whole US Equity Index Fund0P0001.35.186,000+0,42%1.898,79B24/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.718,000+0,10%244,5B24/01 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28.060,000+0,32%5.526,16B24/01 
 SBI Vanguard S&P 500 Index Fund0P0001.31.678,000+0,44%2.112,18B24/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.47.653,000+0,75%829,53B24/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.832,000-0,06%722,76B24/01 
 AMOne Investment Sommelier0P0000.10.364,0000,00%315,54B24/01 
 Fidelity US High Yield Fund0P0000.3.655,000-0,19%737,74B24/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.320,000+0,49%768,45B24/01 
 AMOne Shinko US-REIT Open0P0000.1.790,000+0,67%395,24B24/01 
 Fidelity Japan Growth Equity Fund0P0000.38.344,000-0,02%534,64B24/01 
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