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Австрия - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.249,640+0,88%1,53B22/11 
 Apollo Styrian Global Equity A2 A0P0000.407.203+0,89%694,65M22/11 
 KEPLER Risk Select Aktienfonds A0P0000.253,560+0,98%351,5M22/11 
 KEPLER Risk Select Aktienfonds T0P0000.292,820+0,98%351,5M22/11 
 KCM Aktien Global SRI I T0P0000.37.680,490+1,24%199,36M21/11 
 Own360 Standortfonds Österreich A0P0001.158,060+0,55%99,65M22/11 
 KEPLER Global Aktienfonds A0P0000.98,270+1,20%61,48M22/11 
 KEPLER Global Aktienfonds T0P0000.127,680+1,20%61,48M22/11 
 Allianz Invest Progressiv A0P0000.12,580+0,64%14,41M22/11 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Plato Institutional Index Fund - World Classic Sha0P0001.693,790+0,46%1,19B20/11 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.498,530+0,45%1,15B21/11 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.828,600+0,77%751,58M21/11 
 AG Life Equities Human Future0P0001.164,450+0,87%519,28M22/11 
 Belfius Plan Equities0P0000.575,950+0,28%158M19/11 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.12.014,280+0,49%103,1M20/11 
 Merit Care Fund IC EUR Acc0P0000.2.426,730+0,68%10,73M21/11 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,860+2,18%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.122,010+2,18%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,600+2,17%20,95B22/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,537+0,84%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,041+0,84%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,141+0,84%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,262+0,84%23,31B21/11 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.551,60+1,08%17,72B22/11 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.719,82+1,08%17,72B22/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.349,95+0,81%17,72B21/11 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.293,34+0,81%17,72B21/11 
 Fidelity Index World Fund P GBP Income0P0001.2,974+1,49%1,3B22/11 
 Fidelity Index World Fund A Acc0P0000.4,49+1,50%9,65M22/11 
 Fidelity Index World Fund P Accumulation0P0001.3,71+1,50%7,52B22/11 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.381,61+1,14%8,48B22/11 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.301,64+1,14%8,48B22/11 
 St James's Place Global Equity A Acc0P0000.3,237+1,51%6,38B22/11 
 Legal & General International Index Trust I Acc0P0000.2,89+1,79%1,4B22/11 
 Legal & General International Index Trust I Dist0P0000.2,13+1,77%280,24M22/11 
 Legal & General International Index Trust R Acc0P0000.2,66+1,76%38,21M22/11 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Orbis Global Equity Fund0P0000.389,020+1,66%6,17B21/11 
 Butterfield Select EquityLP6008.27,250+3,69%84,49M07/11 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 UniGlobal Vorsorge0P0001.386,060+0,71%22,99B21/11 
 UniGlobal I0P0000.564,450+0,74%20,15B21/11 
 UniGlobal0P0000.451,620+0,74%20,15B21/11 
 DWS Vermögensbildungsfonds I LD0P0000.312,460+0,21%15,61B21/11 
 DWS Vermögensbildungsfonds I ID0P0001.325,430+0,21%15,61B21/11 
 UniFavorit: Aktien I0P0000.331,050+0,57%12,91B21/11 
 UniFavorit: Aktien -net-0P0000.172,690+0,55%12,91B21/11 
 UniFavorit: Aktien0P0000.275,920+0,55%12,91B21/11 
 DWS Akkumula LC0P0000.2.130,820+0,14%10,8B21/11 
 DWS Akkumula LD0P0001.2.109,460+0,14%10,8B21/11 
 DWS Akkumula ID0P0001.2.157,940+0,14%10,8B21/11 
 UniGlobal -net-0P0000.270,060+0,73%9,67B21/11 
 Deka-GlobalChampions CFLP6506.370,080+0,62%8,57B22/11 
 UniNachhaltig Aktien Global0P0000.186,750+0,74%6,63B21/11 
 DWS Top World0P0000.194,600-0,04%2,72B21/11 
 M&G Global Themes Fund Euro A Acc0P0000.58,016+1,33%2,33B22/11 
 Deka-MegaTrends CF0P0000.161,290+1,48%2,75B22/11 
 Deka-BR 1000P0000.138,880+1,19%2,62B22/11 
 Mediolanum Challenge International Equity L0P0000.13,642+0,26%2,44B19/11 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.860,700+1,46%37,38M22/11 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.366,710+0,39%6,93B22/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.198,470+0,39%6,93B22/11 
 BEA Union Investment Global Equity Fund A0P0000.328,450+0,52%5,83B21/11 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.62,761+0,57%5,3B21/11 

Дания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Danica Balance 100% Offensiv0P0000.39.632,020-0,80%35,24B31/10 
 Nordea Invest Portefølje Aktier0P0000.173,530+1,76%30,03B22/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.164,620+1,53%15,29B22/11 
 Nordea Invest Global Stars0P0000.173,900+1,70%1,26B22/11 
 Formuepleje LimiTTellus0P0000.294,320+2,10%10,91B22/11 
 Danske Invest Global Indeks KL0P0000.164,140+1,53%21,25B22/11 
 Nordea Invest Global Enhanced0P0001.203,620+1,75%6,71B22/11 
 Danske Invest Engros Global Equity Solution KL0P0000.164,270+1,56%10,04B22/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.190,084+0,49%10,02B21/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.292,040+1,98%8,27B22/11 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.401,720+1,33%4,73B22/11 
 Nykredit Invest Globale Fokusaktier Akk0P0000.453,580+1,23%7,07B22/11 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.447,170+1,26%491,49M22/11 
 Maj Invest Value Aktier0P0000.185,300+2,31%4,12B22/11 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.148,380+2,24%5,84B22/11 
 Nykredit Invest Bæredygtige Aktier0P0000.211,860+1,32%5,39B22/11 
 LI Aktier Globale Indeks0P0000.144,320+1,31%5,64B22/11 
 Sparinvest INDEX Globale Aktier KL0P0001.185,050+1,80%6,2B22/11 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.308,110+1,57%16,4B22/11 
 Nykredit Invest Globale Aktier Basis0P0000.135,330+1,45%5,4B22/11 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Excellence KSM Foreign Equity0P0001.173,070-0,16%242,18M20/11 
 Psagot Global Dividend EquityLP6504.599,830-0,61%138,81M20/11 
 Analyst US Global Equity0P0000.244,700-0,17%116,94M20/11 
 Epsilon Global Shares0P0000.304,100-0,45%89,37M20/11 
 Harel Global Equity0P0000.148,130+0,47%88,97M20/11 
 Migdal Afikim Overseas0P0000.1.247,530-0,35%72,7M20/11 
 Edmond De Rothschild Global Eq Portfolio0P0000.140,480-0,01%53,14M20/11 
 Sigma Global Stocks0P0000.193,920+0,12%49,14M20/11 
 Analyst Global Equity0P0001.190,760-0,31%47,2M20/11 
 Sigma Global Equity0P0000.256,010-0,49%36,34M20/11 
 Psagot $ Denominated Global Equity PortfolioLP6504.43,650-0,02%11,59M20/11 
 Tandem Global Equity - FOF0P0000.184,660+0,01%7,27M20/11 
 Harel Pia Global Equities USD Denominated0P0000.276,120-0,07%4,39M20/11 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Russell Investment Company II plc - Russell Invest0P0000.6.432,920-0,22%1,5B21/11 
 Russell Investment Company II plc - Russell Invest0P0000.5.194,970-0,22%1,5B21/11 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17.367,080+0,05%924,38M21/11 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23.385,300-0,22%551,45M21/11 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.877,750+0,33%6,9B21/11 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.306,220+0,34%6,9B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,940+0,57%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,557+0,57%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.45,656+0,57%23,31B21/11 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22,514+0,57%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.54,068+0,66%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,331+0,66%23,31B21/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,652+0,66%23,31B21/11 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23,298+0,66%23,31B21/11 
 Vanguard Global Stock Index Institutional Plus USD0P0001.280,587+0,57%20,4B21/11 
 Vanguard Global Stock Index Inv USD0P0000.53,637+0,57%20,4B21/11 
 Vanguard Global Stock Index Ins USD0P0000.54,628+0,57%20,4B21/11 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.366,671+0,66%20,4B21/11 
 Vanguard Global Stock Index Inv EUR0P0000.51,015+0,66%20,4B21/11 
 Vanguard Global Stock Index Ins EUR0P0000.51,731+0,66%20,4B21/11 

Испания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Quality Mejores Ideas FI110119.15,050,03%2,02B19/11 
 Abante Bolsa FI105011.24,87+0,27%602,01M20/11 
 Ibercaja Bolsa Internacional B FI0P0001.19,404+0,94%453,64M21/11 
 Ibercaja Bolsa Internacional A FI147641.18,23+0,93%453,64M21/11 
 Kutxabank Bolsa Sectorial FI114237.8,13+0,21%435,32M20/11 
 Kutxabank Bolsa Internacional FI113987.13,55+0,34%20,7M20/11 
 Fondmapfre Multiseleccion FI138445.16,06+0,32%288,81M20/11 
 Caixabank Bolsa Seleccion Global Plus FI138172.19,60+0,26%284,09M20/11 
 Caixabank Bolsa Seleccion Global Premium FI138172.21,44+0,27%284,09M20/11 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17,77+0,26%284,09M20/11 
 Fonbilbao Internacional FI138701.18,00+0,70%237,66M21/11 
 Cartera Naranja 90 FI0P0001.16,413-0,32%209,9M19/11 
 BBVA Bolsa Desarrollo Sostenible FI125459.30,72+0,40%671,25M20/11 
 Aviva Renta Variable Zona No Euro A FI112186.26,97-0,05%175,83M20/11 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.24,643-0,05%175,83M20/11 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.26,473-0,05%175,83M20/11 
 Ibercaja All Star A FI0P0001.11,971+0,40%147,89M20/11 
 Ibercaja All Star B FI0P0001.12,615+0,40%147,89M20/11 
 Ibercaja Seleccion Bolsa B FI0P0001.14,603+0,16%127,42M20/11 
 Ibercaja Seleccion Bolsa A FI147077.15,15+0,16%127,42M20/11 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Eurizon Azioni Internazionali0P0000.29,473+0,71%2,44B21/11 
 Arca Azioni Internazionali P0P0000.39,480+0,67%1,72B21/11 
 Eurizon Azionario Internazionale Etico0P0000.22,187+1,02%1,12B21/11 
 Bancoposta Azionario Internazionale0P0000.12,702+0,47%1,04B21/11 
 Anima ESaloGo Azionario Globale A0P0001.8,680+0,49%979,41M21/11 
 Anima Esalogo Azionario Globale Z0P0001.8,470+0,50%979,41M21/11 
 Anima ESaloGo Azionario Globale AD0P0001.7,970+0,49%979,41M21/11 
 Anima Megatrend People B0P0001.8,803+0,51%780,73M21/11 
 Anima Megatrend A0P0001.8,890+0,51%780,73M21/11 
 Etica Azionario R0P0000.15,672+0,85%715,3M21/11 
 Etica Azionario RD0P0001.9,857+0,85%715,3M21/11 
 Etica Azionario ILP6814.17,630+0,85%715,3M21/11 
 Fondo Alto Internazionale Azionario0P0000.10,111+0,61%509,55M21/11 
 Anima Geo Globale Y0P0000.110,651+0,49%487,88M21/11 
 Anima Geo Globale A0P0000.87,152+0,48%487,88M21/11 
 EuroFundLux - Azionario Globale ESG A0P0000.22,427+0,57%357,87M22/11 
 Anima Net Zero Azionario Internazionale A0P0001.6,373+0,95%349,68M21/11 
 Fideuram Crescita0P0000.21,601-1,10%332,28M31/10 
 Allianz MultiPartner - Multi900P0000.11,406+1,01%223,26M21/11 
 BCC Selezione Investimento0P0000.7,316+0,76%206,89M21/11 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.852,620+0,58%580,55M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.190,950+0,58%580,55M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.719,240+0,65%580,55M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.220,500+0,65%580,55M21/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.750,240+0,50%580,55M21/11 
 LLB QI Equities Global Passive USD0P0001.3.662,190+0,51%372,91M21/11 
 LLB QI Equities Global Passive USD I20P0001.3.996,270+0,54%350,44M21/11 
 Mistral Value Fund USD P0P0000.1.964,270+0,73%58,56M21/11 
 VP Bank Best Manager World Equities B0P0000.2.086,400+0,62%19,95M21/11 
 Dm Global Invest Acc0P0000.273,440-1,45%10,32M21/11 
 AAE Global Strategy Fund0P0000.138,050-1,39%3,99M18/11 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.596,900+1,60%3,57B22/11 
 Fidelity Funds World Fund A Acc HKD0P0001.25,460+0,47%13,44M22/11 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.596,280+1,64%3,57B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,050+2,50%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.152,740+1,23%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.115,920+1,22%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,960+2,49%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87,450+1,23%20,95B22/11 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.60,200+1,23%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.92,560+1,21%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.170,980+2,49%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.217,310+2,49%20,95B22/11 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.57,860+2,50%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.71,120+2,49%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.258,150+2,49%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.177,910+1,22%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.35.010,710+1,71%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.74,000+1,23%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.268,620+1,23%20,95B22/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,580+2,48%20,95B22/11 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 GinsGlobal Global Equity Index Fund Institutional0P0000.25,802+0,60%399,84M21/11 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,327-0,34%17,78M19/11 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Capricorn International Fund C0P0000.6,006+0,25%1,27B22/11 
 Sanlam Namibia Global Trust B0P0000.3,739-0,00%243,43M22/11 
 Sanlam Namibia Global Fund0P0000.3,585-0,00%243,43M22/11 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.158,480+0,54%9,52B21/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.186,079+0,69%9,42B21/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,400+0,66%8,23B21/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.91,890+0,69%4,35B21/11 
 1895 Aandelen Macro Opportunities Fonds D0P0001.129,431+0,44%3,19B21/11 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.60,090+0,77%3,51B22/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,015+0,76%2,03B21/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.171,628+0,88%1,79B21/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,500+0,02%924,7M21/11 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.86,926-0,37%816,46M15/11 
 NN Global Fund - P0P0000.157,550+0,69%784,62M22/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.803,060+0,76%391,88M21/11 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.223,208-0,08%338,61M15/11 
 Robeco Global Conservative Equities Fund G EUR0P0001.145,790+1,11%281,12M21/11 
 ACTIAM Impact Wereld Aandelenfonds0P0000.54,321+0,83%144,09M21/11 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 KLP AksjeGlobal indeks 1 A0P0000.8.426,108+0,37%145,88B21/11 
 KLP AksjeGlobal Indeks V0P0001.3.433,828+0,36%145,88B21/11 
 DNB Global Indeks0P0000.754,725+0,44%117,64B21/11 
 DNB Global IV0P0000.903,337-0,01%41,13B21/11 
 Storebrand Global Indeks ISP-GLI.6.985,087+0,45%40,85B21/11 
 Kombinert Forvaltning Aksjer0P0000.5.045,574+0,46%32,43B21/11 
 SpareBank 1 PKB 100% aksjer0P0000.70.018,705+0,58%31,43B21/11 
 Kombinert Pensjonsprofil Aksjer0P0000.5.119,973+0,45%26,45B21/11 
 KLP AksjeGlobal LavBeta I0P0001.4.040,624+0,75%23,86B21/11 
 Pensjonsprofil 1000P0000.451,232+0,22%21,9B21/11 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.702,578+0,80%16,21B21/11 
 Storebrand Indeks - Alle Markeder0P0000.6.545,453+0,32%13,57B21/11 
 KLP AksjeVerden Indeks0P0000.7.091,684+0,25%12,87B21/11 
 Storebrand Trippel Smart0P0000.5.732,106+0,38%10,41B21/11 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.385,379+0,32%10,09B21/11 
 Aktiva Bedrift 1000P0000.327,924+0,17%9,25B21/11 
 Pensjonsprofil Indeks 1000P0001.245,944+0,44%10,01B21/11 
 DNB Aktiv 1000P0000.585,556+0,44%8,91B21/11 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.31.692,322+0,56%7B21/11 
 Pareto Global D0P0000.5.616,728+0,47%5,71B21/11 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,583-0,30%2,28B20/11 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.11,242+1,37%182,92M22/11 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.7,086+0,25%30,17M20/11 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.164,109+0,25%30,17M20/11 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,345+0,25%11,79M20/11 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.159,363+0,51%73,6M22/11 
 Infinity Global Stock Index Fund SGDLP6005.2,767+0,55%302,24M21/11 
 Infinity Global Stock Index Fund USDLP6150.2,057+0,59%228,47M21/11 
 NTUC Global Equity0P0000.5,773+0,35%199M20/11 
 AIA Global Resources Fund0P0000.1,106-0,18%180,61M21/11 
 Greatlink Global Equity Fd0P0000.2,022+0,45%133,6M21/11 
 HSBC Insurance Global Equity Fund0P0000.2,614+0,96%64,86M22/11 
 AXA Global Equity Blend Fund - H0P0000.1,908+0,43%49,96M19/11 
 AIA Portfolio 1000P0000.2,073+0,53%36,44M21/11 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,570+0,84%981,74M21/11 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Ålandsbanken Global Aktie S0P0001.243,220+0,77%20,11B21/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.42,535+2,14%2,76B22/11 
 Nordea Maailma Indeksirahasto I kasvu0P0000.43,615+2,14%2,76B22/11 
 Nordea Maailma Indeksirahasto I tuotto0P0000.34,922+2,14%2,76B22/11 
 Nordea Maailma Indeksirahasto B tuotto0P0000.33,965+2,14%2,76B22/11 
 Nordea Maailma Tuotto0P0000.0,514+2,25%2,2B22/11 
 Nordea Maailma Kasvu0P0000.0,850+2,24%2,2B22/11 
 Ålandsbanken Global Aktie B0P0000.20,990+0,91%1,73B21/11 
 Nordea Equity Core C K EUR0P0001.21,795+0,15%1,59B24/09 
 OP-Maailma Indeksi A0P0001.232,370+0,65%1,63B21/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.596,963+1,60%970,69M22/11 
 Nordea Maailma Indeksirahasto B kasvu0P0000.595,138+1,50%970,69M22/11 
 OP-Maailma II B0P0000.38,250+1,24%459,99M21/11 
 OP-Maailma B0P0000.33,840+1,26%459,99M21/11 
 OP-Maailma A0P0000.70,650+1,23%459,99M21/11 
 OP-Maailma II A0P0000.79,750+1,23%459,99M21/11 
 Säästöpankki Osake Maailma B0P0000.207,167+0,40%363,68M21/11 
 Säästöpankki Osake Maailma A0P0000.83,576+0,40%363,68M21/11 
 Danske Invest Kompassi Osake Acc0P0000.1,922+1,45%296,4M22/11 
 Danske Invest Kompassi Osake Inc0P0000.0,678+1,45%296,4M22/11 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 HSBC Sustainable Global Equity I0P0000.53.884,460+1,08%2,27B21/11 
 HSBC Sustainable Global Equity G0P0000.439,750+1,08%2,27B21/11 
 Monde Gan M0P0000.757,580+0,47%2,04B20/11 
 Monde Gan N0P0000.3.236,030+0,47%2,04B20/11 
 Monde Gan IC0P0000.72,220+0,47%2,04B20/11 
 Monde Gan ID0P0000.505,580+0,47%2,04B20/11 
 Afer Actions Monde0P0000.1.769,980+0,78%1,72B21/11 
 Amundi Resa Actions Internationales C0P0000.366,990+0,69%1,67B21/11 
 BNP Paribas Actions Monde Classic0P0000.32,470+0,90%1,45B21/11 
 Aviva Grandes Marques A0P0001.2.972,710+0,70%602,89M21/11 
 Aviva Grandes Marques I0P0001.3.368,470+0,70%602,89M21/11 
 Pilotage Sֳ©lection Dynamique0P0000.304,920+0,98%231,8M21/11 
 Etoile Actions Internationales0P0001.24,030+0,67%192,59M21/11 
 Regard Sélectif Actions Monde0P0000.3.251,180+0,44%133,68M21/11 
 Surval 350P0000.5.597,560+0,65%103,64M20/11 
 LBPAM Multi Actions Monde A0P0000.353,810+0,28%87,85M20/11 
 LBPAM Multi Actions Monde R0P0000.353,790+0,27%87,85M20/11 
 Groupama Mondactions0P0000.605,380+0,47%72,3M20/11 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.144,810+0,19%18,94M21/11 
 Alphajet Global Impact360 C0P0001.132,930+1,16%1,36M21/11 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.756,690+0,52%8,26B21/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.294,629+0,49%7,52B21/11 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.834,010+0,43%6,84B21/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.415,014+0,57%6,09B21/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.385,068+0,57%6,09B21/11 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.647,890+0,51%4,4B21/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.364,807+0,51%6,09B21/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3.080,350+0,51%2,72B21/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.028,120+0,51%2,72B21/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.899,660+0,51%2,72B21/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.360,232+0,51%2,56B21/11 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.368,090+0,57%2,48B21/11 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.708,920+0,57%2,48B21/11 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.378,190+0,57%2,48B21/11 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.768,310+0,57%2,48B21/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.914,900+0,57%2,43B21/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.773,190+0,66%2,43B21/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.579,480+0,51%2,43B21/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.054,650+0,57%2,31B21/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.692,060+0,52%2,31B21/11 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AP7 Aktiefond0P0000.765,590+0,41%1.197,9B21/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.598,360+1,43%130,06B22/11 
 Länsförsäkringar Global Indexnära0P0000.522,398+0,38%118,73B21/11 
 DNB Global Indeks S0P0001.155,142+0,45%117,64B21/11 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.211,331+1,45%77,8B22/11 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.237,651+1,45%77,8B22/11 
 Folksam LO Världen0P0000.415,940+1,43%83,58B22/11 
 SPP Global Plus A0P0001.343,588+0,47%46,7B21/11 
 SPP Global Plus B0P0001.240,401+0,47%46,7B21/11 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.290,494+1,44%44,58B22/11 
 Swedbank Robur Access Global0P0001.349,890+1,34%53,75B22/11 
 AMF Aktiefond Global0P0000.411,570+1,08%40,93B22/11 
 SPP Aktiefond Global B0P0001.209,552+0,41%40,76B21/11 
 SPP Aktiefond Global0P0000.290,523+0,41%40,76B21/11 
 Avanza Global0P0001.229,300+0,27%35,73B21/11 
 SEB Dynamisk Aktiefond UtdLP6820.37,303+0,60%26,68B21/11 
 SEB Dynamisk Aktiefond0P0000.29,802+0,60%26,68B21/11 
 SEB Dynamisk Aktiefond Inst0P0001.318,008+0,60%26,68B21/11 
 Länsförsäkringar Global Hållbar A0P0000.103,661+0,59%23,94B21/11 
 Länsförsäkringar Global Hållbar B0P0001.106,137+0,59%23,94B21/11 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.142,066+1,53%32,55B22/11 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,362+0,16%27,17B22/11 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,762+0,16%27,17B22/11 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.46,868+0,11%21,16B21/11 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.47,521+0,11%21,16B21/11 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.45,060+0,11%21,16B21/11 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.46,049+0,11%21,16B21/11 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.46,194+0,11%21,16B21/11 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.47,698+0,11%21,16B21/11 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,532-0,22%16,75B22/11 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,624-0,22%16,75B22/11 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,791-0,22%16,75B22/11 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,891-0,22%16,75B22/11 
 SIS International Growth Fund of Funds0P0001.9,258+0,27%13,92B22/11 
 SIS International Growth Fund of Funds B60P0001.8,844+0,27%13,92B22/11 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,379-0,22%9,6B21/11 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,276-0,23%9,6B21/11 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.244,505+0,26%7,99B22/11 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.227,299+0,26%7,99B22/11 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.237,552+0,26%7,99B22/11 
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