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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 219,770 | -4,74% | 135,22M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46,140 | -3,81% | 4,9B | 03/04 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30,160 | -3,83% | 4,9B | 03/04 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,71 | -3,91% | 941,92M | 04/04 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,68 | -3,90% | 941,92M | 04/04 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,69 | -1,40% | 655,97M | 04/04 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,77 | -1,46% | 655,97M | 04/04 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33,480 | -4,89% | 786,11M | 03/04 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4,47 | -3,87% | 360,66M | 04/04 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 3,93 | -3,87% | 91,71M | 04/04 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,558 | -3,95% | 301,81M | 04/04 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1,23 | -3,97% | 301,81M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,490 | -2,73% | 5M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 497,100 | -5,10% | 11,67B | 04/04 | ||
Maj Invest Value Aktier | 0P0000. | 140,130 | -3,41% | 3,08B | 04/04 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104,330 | -1,90% | 1,52B | 04/04 | ||
Nordea Invest Stabile Aktier | 0P0000. | 96,200 | -1,90% | 698,82M | 04/04 | ||
Maj Invest Value Aktier Akk | 0P0001. | 172,970 | -3,41% | 1,16B | 04/04 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 296,950 | -1,89% | 348,99M | 04/04 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 167,520 | -2,32% | 270,17M | 04/04 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 78,200 | -4,66% | 203,08M | 04/04 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 113,070 | -1,84% | 498,86M | 04/04 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 155,000 | -3,02% | 246,47M | 04/04 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 181,530 | -4,65% | 99,12M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sigma Global Stocks | 0P0000. | 188,180 | +0,56% | 45,4M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 48,780 | -4,61% | 8,88B | 03/04 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,700 | -3,06% | 6,16B | 03/04 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49,990 | -4,60% | 5,93B | 03/04 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 32,940 | -1,99% | 5,43B | 03/04 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 36,370 | -1,97% | 5,43B | 03/04 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 22,930 | -3,41% | 786,11M | 03/04 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 159,173 | -4,91% | 535,99M | 03/04 | ||
SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 37,950 | -3,09% | 507,45M | 03/04 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 33,480 | -4,48% | 176,98M | 03/04 | ||
Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 21,540 | -3,49% | 43,27M | 03/04 | ||
Altrinsic Global Equity Fund Class D | 0P0000. | 37,912 | -3,22% | 22,62M | 03/04 | ||
ANIMA Global Equity Prestige | 0P0000. | 12,647 | -5,50% | 33,28M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Multinacional FI | 140634. | 105,69 | -1,19% | 24,26M | 31/03 | ||
Selector Global Acciones FI | 175450. | 32,96 | -2,03% | 23,81M | 03/04 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 116,929 | -0,13% | 3,33M | 02/04 | ||
Financialfond FI | 169009. | 34,79 | -1,54% | 8,39M | 31/03 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 247,050 | -4,54% | 63,02M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 59,170 | -4,66% | 85,95M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 375,525 | +0,58% | 2,13B | 04/04 | ||
SKAGEN Vekst C | 0P0001. | 456,049 | -3,69% | 11,55B | 03/04 | ||
SKAGEN Vekst A | 0P0000. | 3.123,390 | -3,68% | 11,55B | 03/04 | ||
SKAGEN Vekst C | 0P0001. | 4.915,703 | -3,45% | 11,55B | 03/04 | ||
SKAGEN Vekst A | 0P0000. | 4.784,795 | -2,57% | 11,55B | 03/04 | ||
SKAGEN Vekst A | 0P0000. | 465,422 | -1,36% | 12,63B | 03/04 | ||
SKAGEN Vekst C | 0P0001. | 385,088 | -2,87% | 11,55B | 03/04 | ||
SKAGEN Vekst B | 0P0001. | 426,618 | -3,69% | 11,55B | 03/04 | ||
SKAGEN Vekst A | 0P0000. | 418,601 | -3,69% | 11,55B | 03/04 | ||
SKAGEN Vekst C | 0P0001. | 3.402,807 | -3,68% | 11,55B | 03/04 | ||
SKAGEN Vekst B | 0P0001. | 360,236 | -2,87% | 11,55B | 03/04 | ||
SKAGEN Vekst A | 0P0000. | 4.512,056 | -3,45% | 11,55B | 03/04 | ||
SKAGEN Vekst C | 0P0001. | 5.212,842 | -2,56% | 11,55B | 03/04 | ||
SKAGEN Vekst B | 0P0001. | 4.876,430 | -2,56% | 11,55B | 03/04 | ||
SKAGEN Vekst A | 0P0000. | 353,467 | -2,88% | 11,55B | 03/04 | ||
Storebrand Global Value A | 0P0000. | 6.586,725 | -5,59% | 1,97B | 03/04 | ||
Storebrand Global Value N | 0P0001. | 1.984,926 | -5,59% | 1,97B | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2,224 | -3,85% | 336,79M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 38,485 | +0,08% | 2,82B | 04/04 | ||
Nordea Maailma Kasvu | 0P0000. | 8,028 | -1,29% | 2,15B | 04/04 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,516 | -1,86% | 252,5M | 04/04 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,186 | -1,86% | 252,5M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.557,640 | +0,23% | 184,44M | 27/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.163,250 | -5,82% | 170,01M | 03/04 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.419,370 | -0,62% | 184,44M | 27/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 352,969 | +0,67% | 2,17B | 04/04 | ||
SPP Aktiefond Stabil | 0P0000. | 319,375 | -2,46% | 2,79B | 03/04 | ||
SPP Aktiefond Stabil B | 0P0001. | 194,975 | -2,46% | 2,79B | 03/04 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 346,560 | +0,19% | 2,44B | 04/04 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 231,705 | +0,19% | 2,44B | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 30,890 | +2,44% | 4,04B | 03/04 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11,726 | -2,00% | 1,09B | 04/04 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,990 | -2,00% | 1,09B | 04/04 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 11,350 | -2,00% | 1,07B | 04/04 |