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Andorra - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

?NameSymbolLastChg. %Total AssetsTime
?Mora Physical Gold Fund 1Kg FI0P0000.48,324.170-0.51%4.75M04/10?
?Mora Physical Gold Fund 100 Grams0P0000.4,832.420-0.51%4.75M04/10?
?Olymp Fund Atlant0P0000.288.927+2.07%27/09?
?Mak Fund Russian Combined0P0000.204.544+1.01%27/09?

Australia - Funds

?NameSymbolLastChg. %Total AssetsTime
?REST Super Core Strategy0P0000.0.0000.00%48.23B29/11?
?Sunsuper Lifecycle Balanced Pool0P0001.1.686+1.26%36.17B30/09?
?Vanguard International Shares Index Fund0P0000.2.366+0.06%17.66B07/10?
?VicSuper FutureSaver GrowthLP6515.1.884+0.84%13.32B30/09?
?AMP Capital Enhanced Index International ShareLP6502.1.520+0.82%13.31B04/10?
?Magellan Global Fund0P0000.2.511+0.97%11.29B04/10?
?MFS Fully Hedged Global Equity Trust0P0000.0.980+1.35%7.23B04/10?
?Sunsuper Balanced0P0000.3.528+1.27%6.92B30/09?
?CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.804-2.00%6.44B03/10?
?CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.313-2.23%6.44B03/10?
?Realindex RAFI? Wholesale Australian ShrLP6514.1.453-2.24%6.44B03/10?
?Realindex RAFI Australian Share-Class ALP6802.1.312-2.25%6.44B03/10?
?Sunsuper Growth0P0000.3.538+1.57%6.37B30/09?
?FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.004-0.40%6.32B03/10?
?CFS FC W PSup-FirstChoice W ModerateLP6500.2.431-0.35%6.32B03/10?
?CFS FC W Pen-FirstChoice W ModerateLP6500.2.740-0.39%6.32B03/10?
?CFS FC ESup-FirstChoice Moderate SelectLP6821.1.497-0.35%6.24B03/10?
?Fidelity Australian Equities Fund0P0000.35.433+0.44%6.1B04/10?
?PIMCO Global Bond Fund Wholesale Class0P0000.1.012+0.15%5.88B04/10?
?Vanguard Australian Property Securities Index Fund0P0000.1.089+1.00%5.75B07/10?

Austria - Funds

?NameSymbolLastChg. %Total AssetsTime
?GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.7100%2.86B04/10?
?Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.260+0.58%1.59B07/10?
?Raiffeisen-Nachhaltigkeit-Mix T0P0000.116.840+0.58%1.59B07/10?
?Raiffeisen-Nachhaltigkeit-Mix VT0P0000.126.680+0.58%1.59B07/10?
?Raiffeisenfonds-Sicherheit T0P0000.143.810+0.13%1.31B07/10?
?Raiffeisenfonds-Sicherheit A0P0000.97.590+0.13%1.31B07/10?
?Raiffeisenfonds-Sicherheit VT0P0000.159.780+0.14%1.31B07/10?
?Value Investment Fonds Klassik A0P0000.107.880+0.31%986.89M07/10?
?Value Investment Fonds Klassik T0P0000.168.900+0.31%986.89M07/10?
?Raiffeisenfonds-Ertrag A0P0000.113.850+0.26%927.96M07/10?
?Raiffeisenfonds-Ertrag T0P0000.150.820+0.25%927.96M07/10?
?Raiffeisenfonds-Ertrag VT0P0000.165.100+0.25%927.96M07/10?
?Pioneer Funds Austria - Ethik Fonds T0P0000.10.660+0.38%784.1M07/10?
?Pioneer Funds Austria - Ethik Fonds VI0P0000.11.030+0.27%784.1M07/10?
?Pioneer Funds Austria - Ethik Fonds A0P0000.6.050+0.33%784.1M07/10?
?Raiffeisen 304-Euro Corporates T0P0000.168.4900%677.21M07/10?
?Raiffeisen 304-Euro Corporate VWG VT0P0000.202.380+0.00%677.21M07/10?
?Raiffeisen 304-Euro Corporates A0P0000.123.6700%677.21M07/10?
?Raiffeisen-Euro-Rent (R) T0P0000.148.470-0.01%659.05M07/10?
?Raiffeisen-Euro-Rent (I) VT0P0000.180.350-0.01%659.05M07/10?

Bahrain - Funds

?NameSymbolLastChg. %Total AssetsTime
?Global GCC Large Cap GIH0P0000.171.670-0.78%142.35M01/10?
?BLOM Bond0P0000.6,151.933-4.63%98.38M02/10?
?KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11?
?NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11?
?SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03?
?AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01?
?Markaz Arabian0P0000.0.0000.00%33.17M29/11?
?NBK Gulf Equity0P0000.1.614-1.56%25.15M03/10?
?NBK Qatar Equity0P0000.1.804-0.80%26.17M03/10?
?SICO Gulf Equity0P0000.109.8702.20%25.63M20/03?
?Al Mal MENA Equity0P0000.8.650-0.57%25.31M02/10?
?Makaseb Income0P0000.15.826+0.12%24.73M06/10?
?Makaseb Arab Tigers0P0000.12.607+0.30%14.39M06/10?
?Global EPADI GIH0P0000.94.480-0.01%12.11M01/10?
?Global GCC Islamic GIH0P0000.110.737-0.46%10.87M01/10?
?AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11?
?SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03?
?SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03?
?Almadar US Index0P0000.0.0000.00%5.8M29/11?
?Naeem MENA Growth0P0000.0.0000.00%4.14M29/11?

Belgium - Funds

?NameSymbolLastChg. %Total AssetsTime
?Star Fund - capitalisation0P0000.190.490+0.53%4.21B04/10?
?BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.100+0.46%3.86B04/10?
?BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.100+0.46%3.86B04/10?
?Argenta Pensioenspaarfonds0P0000.129.460+0.73%1.61B04/10?
?Belfius Pension Fund High Equities0P0000.140.180+0.66%1.59B04/10?
?DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.54B29/01?
?DPAM INVEST B Equities Euroland F Capitalisation0P0000.216.540+0.53%1.54B07/10?
?DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.875.140+1.45%1.2B04/10?
?DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.143.380+1.45%1.2B04/10?
?DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.2B20/11?
?DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.158.210+1.40%1.2B04/10?
?ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,229.280-0.01%1.17B03/10?
?ING B Collect Portfolio - ING Core Fund Balanced -0P0000.346.450-0.01%1.17B03/10?
?DPAM HORIZON B Balanced Strategy ALP6813.146.450+0.56%1.08B04/10?
?DPAM HORIZON B Balanced Strategy B0P0000.159.760+0.56%1.08B04/10?
?AG Life Stability0P0000.81.910+0.29%992.7M07/10?
?Metropolitan Rentastro Growth Classic0P0000.260.510+0.66%932.33M04/10?
?DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.75.810+0.74%600.61M04/10?
?DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.62.820+0.74%600.61M04/10?
?DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.72.110+0.36%593.69M04/10?

Bermuda - Funds

?NameSymbolLastChg. %Total AssetsTime
?Orbis Global Equity Fund0P0000.214.480-1.88%5.82B03/10?
?Butterfield US Bond B0P0000.10.889-0.30%124.33M30/09?
?Butterfield Select EquityLP6008.16.810-0.18%116.27M30/09?
?HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.400-0.48%115.05M03/10?
?HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192.540-0.48%115.05M03/10?
?HSBC Managed Portfolios - World Selection - 2 Clas0P0001.184.400-0.49%115.05M03/10?
?HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.910-0.48%115.05M03/10?
?LOM Fixed Income Fund USD0P0000.16.672+0.18%89.29M27/09?
?Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.4100%88.99M07/10?
?HSBC Short Duration Fixed Income Fund Class CC0P0001.108.840+0.15%81.78M03/10?
?HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.680-0.20%79.43M03/10?
?HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.680-0.19%79.43M03/10?
?HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.680-0.19%79.43M03/10?
?HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.490-0.20%79.43M03/10?
?HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.560-0.20%79.43M03/10?
?Butterfield Select Fixed IncomeLP6008.21.7000%56.65M30/09?
?Fidelity Advisor World Asian Special Situations Fu0P0000.38.520-0.47%37.87M07/10?
?Fidelity Advisor World Asian Special Situations Fu0P0000.29.590-0.47%37.87M07/10?
?Fidelity Advisor World Asian Special Situations Fu0P0000.30.520-0.46%37.87M07/10?
?Fidelity Advisor World Asian Special Situations FuLP6503.25.090-0.48%37.87M07/10?

Brazil - Funds

?NameSymbolLastChg. %Total AssetsTime
?BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.452+0.02%166.98B04/10?
?SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.238.920+0.02%122.41B07/10?
?BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.3400%97.26B04/10?
?ITAú FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.4600%81.03B07/10?
?BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.4.4340%76.65B07/10?
?BRASILPREV TOP DIN?MICO FUNDO DE INVESTIMENTO REND0P0001.1.2840%65.03B04/10?
?FUNDO DE INVESTIMENTO PREVIDENCIáRIO CAIXA PREVINV0P0000.4.508+0.03%64.69B04/10?
?BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9490%54.1B07/10?
?BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.33.338+0.02%49.93B04/10?
?BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6820%50.81B07/10?
?SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.163.634+0.02%49B27/09?
?BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.4340%45.08B04/10?
?BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.590+0.02%43.78B04/10?
?BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.649+0.02%43.35B04/10?
?BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.1630%41.03B04/10?
?BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.225+0.02%40.49B04/10?
?BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM A??ES0P0000.44.8880%39.13B04/10?
?BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.851+0.02%37.19B04/10?
?BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.2.1270%34.08B07/10?
?FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA F0P0000.2.9690%30.44B04/10?

Canada - Funds

?NameSymbolLastChg. %Total AssetsTime
?RBC Select Balanced Portfolio Series F0P0001.22.351-0.25%36.61B07/10?
?RBC Select Balanced Portfolio Series F0P0000.29.744-0.29%36.61B07/10?
?RBC Select Balanced Portfolio Series T50P0000.24.074-0.30%36.61B07/10?
?RBC Select Balanced Portfolio Series A0P0000.28.079-0.30%36.61B07/10?
?RBC Select Balanced Portfolio Series A0P0001.21.100-0.26%36.61B07/10?
?RBC Select Balanced Portfolio Series Adv0P0001.21.400-0.26%36.61B07/10?
?RBC Select Balanced Portfolio Series Adv0P0000.28.478-0.30%36.61B07/10?
?RBC Select Conservative Portfolio Series F0P0001.16.784-0.20%32.16B07/10?
?RBC Select Conservative Portfolio Series F0P0000.22.336-0.24%32.16B07/10?
?RBC Bond Adv0P0000.7.012-0.43%22.19B07/10?
?RBC Bond Sr A0P0000.6.859-0.43%22.19B07/10?
?RBC Bond Sr D0P0000.6.907-0.42%22.19B07/10?
?RBC Bond Sr F0P0000.7.080-0.42%22.19B07/10?
?PIMCO Monthly Income A0P0000.14.160-0.08%21.7B07/10?
?PIMCO Monthly Income F0P0000.14.160-0.08%21.7B07/10?
?PIMCO Monthly Income O0P0000.14.160-0.08%21.7B07/10?
?PIMCO Monthly Income M0P0000.14.160-0.08%21.7B07/10?
?RBC Canadian Dividend Fund Series D0P0001.55.8990%18.78B07/10?
?RBC Canadian Dividend Fund Series F0P0000.76.538-0.03%18.78B07/10?
?RBC Canadian Dividend Fund Series D0P0000.74.388-0.04%18.78B07/10?

Cayman Islands - Funds

?NameSymbolLastChg. %Total AssetsTime
?AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.990-4.33%2.15B30/09?
?Russian Prosperity Fund B0P0000.236.690-0.91%971.08M26/09?
?Russian Prosperity Fund C0P0000.65.470+1.38%971.08M05/07?
?Russian Prosperity Fund D0P0000.18.110-0.93%971.08M26/09?
?UBS CAY China A Opportunity ALP6811.313.940+4.01%773.55M30/09?
?UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.142.414-0.61%293.9M30/09?
?UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.151.538-0.25%268.02M30/09?
?AQS MENA Fund Limited B1 USD0P0001.1,432.797+2.60%251.35M30/09?
?Value Partners China Convergence Fund USD Unhedged0P0001.14.820+0.47%214.44M02/10?
?Value Partners China Convergence Fund0P0000.176.760+0.46%214.44M03/10?
?Avance Stability Fund EUR Class A Shares0P0000.160.280-0.27%156.53M30/09?
?Value Partners Chinese Mainland Focus0P0000.50.380+0.56%124.62M03/10?
?Invesco SR Global Bond GP0P0000.294.900+0.46%121.32M03/10?
?Invesco SR Global Bond SA0P0000.261.440+0.46%121.32M03/10?
?Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11?
?Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09?
?UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147.017-0.40%52.03M30/09?
?Fullerton China Focus A Share Fund ALP6821.14.120-0.84%50.51M26/09?
?UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.141.038-0.61%37.51M30/09?
?UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.139.798-0.09%37.11M30/09?

Chile - Funds

?NameSymbolLastChg. %Total AssetsTime
?Fondo Mutuo BCI de Personas BPRIV0P0000.1,490.205+0.00%741.32B06/10?
?Fondo Mutuo BCI de Personas APV0P0000.6,809.805+0.00%741.32B06/10?
?Fondo Mutuo BCI de Personas FAMIL0P0000.1,414.251+0.00%741.32B06/10?
?Fondo Mutuo BCI de Personas ALPAT0P0000.1,487.417+0.00%741.32B06/10?
?Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,718.969+0.00%740.54B06/10?
?Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,368.676+0.00%740.54B06/10?
?Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,692.532+0.00%740.54B06/10?
?Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,501.739+0.00%701.75B06/10?
?Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,451.338+0.00%701.75B06/10?
?Fondo Mutuo Security Gold I-APV0P0000.3,895.545+0.00%667.57B06/10?
?Fondo Mutuo Security Gold B0P0000.3,632.217+0.00%667.57B06/10?
?Fondo Mutuo Proteccion BancoEstado I0P0000.1,300.367+0.00%591.24B06/10?
?Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,871.017+0.00%504.5B06/10?
?Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,761.089+0.00%504.5B06/10?
?Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,832.712+0.00%504.5B06/10?
?Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,434.609+0.00%504.5B06/10?
?Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.97,555.184+0.00%504.5B06/10?
?Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.102,122.024+0.00%504.5B06/10?
?Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,789.858+0.00%504.5B06/10?
?Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,114.507+0.00%457.24B06/10?

China - Funds

?NameSymbolLastChg. %Total AssetsTime
?TianHong Income Box Money Market Fund0001981.0000%1,033.56B30/09?
?CCB Principal Cash Tianli Money Market B0031641.0000%300.51B30/09?
?CCB Principal Cash Tianli Money Market A0006931.0000%260.27B30/09?
?ICBC Credit Suisse Money Market Fund4820021.0000%180.63B30/09?
?Bosera Cash Income Fd A0500031.0000%179.85B30/09?
?Bosera Cash Income Fd B0006651.0000%171.3B30/09?
?E Fund E Wealth Management Fund0003591.0000%162.16B30/09?
?HuaAn Liquidity Money Market Fund H511600100.0520%160.08B07/10?
?HuaAn Liquidity Money Market Fund A0400381.0000%156.64B30/09?
?HuaAn Liquidity Money Market Fund B0400391.0000%156.64B30/09?
?CMF ZhaoQianBao Money Market Fund A0005881.0000%132.29B30/09?
?CMF ZhaoQianBao Money Market Fund B0006071.0000%132.29B29/09?
?CMF ZhaoQianBao Money Market Fund C0007581.0000%132.29B30/09?
?Ping An Daily -Increase Money-Market Fund0003791.0000%129.52B29/09?
?Penghua Tianlibao MMkt0016661.0000%128.61B30/09?
?China Southern Daily Income MMKt A0034731.0000%124.71B29/09?
?China Southern Daily Income MMKt B0034741.0000%124.71B29/09?
?Hwabao WP Listed MMKt A511990100.0600%124.52B07/10?
?Hwabao WP Listed MMKt B0018931.0000%115.16B29/09?
?China Southern Cash Express Money Market Fund A0P0001.1.0000%104.32B29/09?

Czech Republic - Funds

?NameSymbolLastChg. %Total AssetsTime
?Conseq Invest Equity Fund DLP6511.31.813-0.27%3.53B02/10?
?Conseq Invest Equity Fund BLP6509.257.852-0.27%3.53B02/10?
?Conseq Invest Equity Fund ALP6509.239.474-0.27%3.53B02/10?
?WIOF India Performance Fund B0P0000.109.630-0.15%5.95M04/10?
?WIOF India Performance Fund A0P0000.116.622-0.14%5.95M04/10?

Denmark - Funds

?NameSymbolLastChg. %Total AssetsTime
?Danica Balance 100% Offensiv0P0000.24,484.760-1.20%35.24B31/08?
?LD V?lger0P0001.329.050+0.21%32.19B07/10?
?LD Aktier & Obligationer0P0000.213.720+0.22%31.46B07/10?
?Nordea Invest Portef?lje Aktier0P0000.141.600+1.39%24.65B07/10?
?Danske Invest Engros Flexinvest Danske Obligatione0P0000.105.250+0.08%16.4B07/10?
?Formuepleje LimiTTellus0P0000.180.260+0.63%14.83B07/10?
?Danske Invest Engros Flexinvest Aktier KL0P0000.126.980+0.52%15.4B07/10?
?Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.840+0.05%13.43B07/10?
?Nordea Invest Mellemlange Obligationer0P0000.170.360+0.01%13.9B07/10?
?Nordea Invest Portef?lje Lange obligationer0P0000.114.260+0.02%13.2B07/10?
?Jyske Portef?lje Balanceret Akk KL0P0000.165.100+0.05%11.6B07/10?
?Nykredit Invest Engros Korte Obligationer0P0001.1,024.090-0.03%11.26B07/10?
?Nykredit Invest Lange obligationerNYILOA186.940-0.04%10.86B07/10?
?Jyske Portef?lje Stabil Akk KL0P0000.140.000+0.02%10.26B07/10?
?Nordea Invest Portef?lje Verdens Obligationsmarked0P0000.132.680+0.05%10.15B07/10?
?Danske Invest Engros Danske Obligationer Absolut K0P0000.106.220+0.04%9.74B07/10?
?Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.108.180+0.06%9.47B07/10?
?Nykredit Invest Balance Defensiv0P0000.227.420+0.11%8.95B07/10?
?Danske Invest Globala Realr?ntor SEK h0P0000.137.070-0.23%274.63M07/10?
?Nordea Invest Basis 2 Acc0P0000.155.910+0.45%8.72B07/10?

Estonia - Funds

?NameSymbolLastChg. %Total AssetsTime
?Swedbank Fund of Funds 60 E AccLP6808.13.420+0.15%36.01M07/10?
?Swedbank Fund of Funds 30 E AccLP6808.13.620+0.07%14.62M07/10?
?Trigon Russia Top Picks Fund D0P0000.12.564+0.29%5.43M04/10?
?Trigon Russia Top Picks Fund C0P0000.26.910+0.28%5.43M25/09?
?Trigon Russia Top Picks Fund A0P0000.9.991+0.29%5.43M04/10?
?Trigon Baltic Fund A0P0000.5.188+0.25%334.85K04/10?
?Trigon Baltic Fund C0P0000.16.895+0.25%334.85K25/09?
?Trigon Baltic Fund BLP6810.4.804+0.25%334.85K04/10?

Finland - Funds

?NameSymbolLastChg. %Total AssetsTime
?Evli Euro Liquidity B SEK0P0000.1,054.194+0.02%24.73B04/10?
?Evli Short Corporate Bond B SEK0P0000.1,163.037-0.02%19.95B04/10?
?Evli European High Yield B SEK0P0000.1,613.620-0.08%9.95B04/10?
?Evli Nordic Corporate Bond B SEK0P0000.1,189.344-0.01%9.82B04/10?
?Evli European High Yield B NOK0P0001.1,249.697-0.11%8.61B04/10?
?ODIN Norge C0P0000.352.546+0.96%7.08B07/10?
?ODIN Norge A0P0001.14.693+0.96%7.08B07/10?
?ODIN Norge B0P0001.14.544+0.96%7.08B07/10?
?ODIN Norge D0P0001.14.549+0.96%7.08B07/10?
?Nordea Pro Stable Return SEK0P0001.26.373+1.14%5.47B01/10?
?ODIN Europa D0P0001.10.776+0.37%5.39B07/10?
?ODIN Europa A0P0001.10.879+0.37%5.39B07/10?
?ODIN Europa B0P0001.10.777+0.36%5.39B07/10?
?ODIN Global A0P0001.16.071+0.44%4.97B07/10?
?ODIN Global D0P0001.15.900+0.45%4.97B07/10?
?ODIN Global B0P0001.15.902+0.45%4.97B07/10?
?Evli European Investment Grade B SEK0P0000.1,278.542+0.01%4.33B04/10?
?Evli Corporate Bond B SEK0P0000.1,380.712-0.01%4B04/10?
?Evli Corporate Bond B NOK0P0001.1,192.918-0.02%3.72B04/10?
??landsbanken Euro Bond SEK0P0001.312.100+0.00%3.51B04/10?

France - Funds

?NameSymbolLastChg. %Total AssetsTime
?Carmignac Patrimoine A EUR Ydis0P0000.104.060+0.36%11.87B04/10?
?Amundi 6 M I0P0000.22,494.100-0.00%12.23B04/10?
?Carmignac Patrimoine A EUR Acc0P0000.615.770+0.36%11.87B04/10?
?Carmignac Patrimoine A CHF Acc Hdg0P0000.106.120+0.36%11.87B04/10?
?Carmignac Patrimoine A USD Acc Hdg0P0000.117.820+0.37%11.87B04/10?
?Carmignac Sécurité A EUR Acc0P0000.1,758.190-0.02%8.55B07/10?
?Carmignac Sécurité A EUR Ydis0P0000.99.180-0.02%8.55B07/10?
?H2O Adagio EUR-SR C0P0001.104.880+0.73%4.25B04/10?
?Afer-Sfer0P0000.64.340+0.48%5.11B04/10?
?Groupama Entreprises N0P0000.560.930-0.00%4.67B07/10?
?Amundi 12 M I0P0000.106,991.920-0.00%4.61B04/10?
?Amundi 12 M E0P0000.10,487.590-0.00%4.61B04/10?
?Amundi 12 M DP0P0000.102,569.880-0.00%4.61B04/10?
?H2O Multibonds RC0P0000.519.050+0.02%4.52B04/10?
?H2O Multibonds IUSD0P0000.233,783.180-0.02%4.52B04/10?
?H2O Multibonds I0P0000.265,881.730+0.02%4.52B04/10?
?H2O Adagio R C0P0000.144.970+0.93%4.25B04/10?
?H2O Adagio I C0P0000.75,641.420+0.94%4.25B04/10?
?H2O Multibonds SREUR(C)0P0001.130.600+0.02%4.52B04/10?
?Magellan A0P0000.2,246.180-0.65%2.95B07/10?

Germany - Funds

?NameSymbolLastChg. %Total AssetsTime
?DWS Top Dividende FD0P0000.141.090+0.91%19.94B07/10?
?DWS Top Dividende LD0P0000.129.530+0.90%19.94B07/10?
?DWS Top Dividende LDQ0P0001.128.740+0.90%19.94B07/10?
?PrivatFonds: Kontrolliert0P0000.128.800+0.27%19.21B04/10?
?Deka-ImmobilienEuropa0P0000.47.180+0.04%16.64B07/10?
?hausInvest0P0000.42.190+0.02%15.31B08:00:00?
?UniImmo: Deutschland0P0000.92.280+0.02%13.19B04/10?
?DWS Verm?gensbildungsfonds I LD0P0000.173.650+1.34%8.33B07/10?
?grundbesitz europa RC0P0000.40.4200%7.84B07/10?
?UniGlobal I0P0000.266.400+1.92%6.77B04/10?
?UniGlobal0P0000.233.820+1.91%6.77B04/10?
?Comgest Growth Emerging Markets EUR R Acc0P0000.32.350+0.34%5.23B04/10?
?Comgest Growth Emerging Markets EUR I Acc0P0000.35.020+0.34%5.23B04/10?
?Comgest Growth Emerging Markets EUR Z Acc0P0001.33.650+0.36%5.23B04/10?
?UniRak0P0000.125.300+0.87%5.04B04/10?
?UniRak -net-0P0000.67.620+0.87%5.04B04/10?
?DWS Deutschland LC0P0000.212.100+1.23%4.85B07/10?
?DWS Akkumula LC0P0000.1,196.840+1.29%4.83B07/10?
?DekaFonds CF0P0000.103.190+0.76%4.24B07/10?
?UniFavorit: Aktien I0P0000.167.040+1.56%4.2B04/10?

Gibraltar - Funds

?NameSymbolLastChg. %Total AssetsTime
?Lloyds Multi Strategy Fund Limited Growth0P0000.1.883+0.97%141.48M07/10?
?Lloyds Multi Strategy Fund Limited Growth0P0000.2.315+0.70%141.48M07/10?
?Lloyds Multi Strategy Fund Limited Growth0P0000.2.112+0.81%141.48M07/10?
?Lloyds Multi Strategy Fund Limited Conserv0P0000.1.610+0.25%25.85M07/10?
?Lloyds Multi Strategy Fund Limited Conserv0P0000.1.468+0.27%25.85M07/10?
?Lloyds Multi Strategy Fund Limited Conserv0P0000.1.309+0.46%25.85M07/10?
?Alphen Oak Fund Limited Redeemable Preference PartLP6823.91.060-3.15%19M20/09?

Greece - Funds

?NameSymbolLastChg. %Total AssetsTime
?ALPHA Blue Chips Greek Equity0P0000.9.027+0.21%220.42M04/10?
?DELOS Eurobond - Foreign Bond Fund ALP6004.8.213+0.02%122.07M04/10?
?Eurobank Global Bond Foreign Bond FundLP6806.4.532-0.07%107.26M04/10?
?ALPHA Money Market Fund0P0000.14.105-0.00%65.12M04/10?
?ALPHA Aggressive Strategy Greek Equity0P0000.11.095+0.17%61.89M04/10?
?Interamerican Foreign Money Market Fund AccLP6004.10.268-0.00%50.58M04/10?
?3K Domestic Equity Fund Retail ShareLP6805.7.726-0.08%47.18M04/10?
?Piraeus International Balanced Fd of FdsLP6828.3.953+0.42%29.72M04/10?
?European Reliance Growth Domestic Equity Fund0P0001.7.264+0.46%25.81M07/10?
?Alpha Trust New Strategy Domestic Equity FundLP6004.4.9590%24.46M04/10?
?Piraeus Dynamic Companies Domestic EqLP6516.1.061+0.22%17.38M04/10?
?Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.621+0.21%12.86M04/10?
?3K Greek Value Domestic Equity Fund (Retail Share 0P0001.9.048-0.29%8.29M04/10?
?3K Balanced Fund (Retail Share Class)0P0001.4.270-0.04%8.27M04/10?
?3K European Short-Term Money Market Fund (Retail S0P0001.5.599+0.04%5.72M04/10?
?DELOS USDBond - Foreign Bond Fund ALP6004.7.853-0.26%4.76M04/10?

Hong Kong - Funds

?NameSymbolLastChg. %Total AssetsTime
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.310-0.10%583.3B07/10?
?Templeton Global Total Return Fund A acc HKD0P0000.14.330-0.14%123.06B07/10?
?Templeton Global Total Return Fund A Mdis HKD0P0000.8.440-0.12%123.06B07/10?
?HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.780-1.26%38.05B04/10?
?Schroder Asian Asset Income Fund USD A Income0P0000.10.368-0.01%32.57B04/10?
?Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.876+0.01%32.57B03/10?
?Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.0600%32.57B03/10?
?Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.866-0.00%32.57B03/10?
?Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.169.614+0.01%32.57B03/10?
?Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.432+0.00%32.57B04/10?
?Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.159.808+0.01%32.57B03/10?
?JPMorgan Japan (Yen) (acc) - JPY0P0000.36,204.000+0.34%29.34B04/10?
?Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.219-0.46%28.41B04/10?
?Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.002-0.46%28.41B04/10?
?Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.560+0.34%26.77B03/10?
?Allianz Global Investors Fund - Allianz Income and0P0000.8.250+0.24%25.31B07/10?
?AB FCP I - American Income Portfolio AT Inc0P0000.65.650-0.06%24.82B07/10?
?AB FCP I - American Income Portfolio A2 Acc0P0000.241.200-0.07%24.82B07/10?
?Franklin Technology Fund A acc HKD0P0000.28.920-0.10%24.08B07/10?
?Schroder International Selection Fund Hong Kong Eq0P0000.413.020+0.25%15.66B04/10?

Hungary - Funds

?NameSymbolLastChg. %Total AssetsTime
?NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.105,938.210+0.16%5.98B04/10?
?NN L Information Technology - X Cap HUF0P0000.179,671.610-0.06%223.99M04/10?
?NN L Greater China Equity - X Cap HUF0P0000.111,880.580+0.11%146.33M04/10?
?ESPA Stock Techno VT HUFLP6511.28,617.550+1.60%128.8M07/10?
?Pioneer Funds - Russian Equity C HUF ND0P0000.24,132.540+0.81%44.05M07/10?
?ESPA Bond International VTLP6007.27.250+0.07%40.58M07/10?
?ESPA Stock Commodities VT HUFLP6511.38,799.850+0.66%37.1M07/10?

Iceland - Funds

?NameSymbolLastChg. %Total AssetsTime
?Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11?
?Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11?
?Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11?
?Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11?

India - Funds

?NameSymbolLastChg. %Total AssetsTime
?HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,805.944+0.02%945.94B06/10?
?HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.263+0.02%945.94B06/10?
?HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.528+0.02%945.94B06/10?
?HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%945.94B04/10?
?HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.509+0.02%864.46B04/10?
?HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%864.46B04/10?
?HDFC Liquid Fund Growth0P0000.3,785.367+0.02%864.46B04/10?
?HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.243+0.02%864.46B04/10?
?ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.104.737+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.309+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.144.344+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%697.73B04/10?
?ICICI Prudential Liquid Plan Direct Plan Growth0P0000.286.062+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.103.713+0.02%697.73B07/10?
?ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.100.251+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.100.248+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.144.693+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.391+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Dividend Payout Other0P0001.143.926+0.02%697.73B06/10?
?ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.313+0.02%697.73B06/10?

Indonesia - Funds

?NameSymbolLastChg. %Total AssetsTime
?Schroder Dana Prestasi Plus AccLP6350.30,617.150-0.66%14,910B04/10?
?Sucorinvest Equity0P0000.2,073.964-1.02%6,370.1B02/10?
?Ashmore Dana Ekuitas Nusantara0P0001.1,416.440-1.05%5,595.51B04/10?
?Schroder Dana Prestasi Acc0P0000.37,580.650-0.66%4,970B07/10?
?Mandiri Saham AtraktifLP6813.1,452.860-0.45%4,810.41B30/09?
?Ashmore Dana Progresif Nusantara0P0001.1,551.710-0.87%2,742.75B04/10?
?Schroder Dana Campuran Progresif0P0000.1,618.820-0.43%2,330B04/10?
?Manulife Dana Tetap Utama0P0001.2,055.320+0.06%1,976.26B04/10?
?Schroder 90 Plus Equity FundLP6804.1,942.760-0.75%1,870B04/10?
?Schroder Dana Mantap Plus II AccSDMP22,634.660-0.01%1,870B04/10?
?Schroder Dana Terpadu II Acc0P0000.3,860.800-0.18%1,640B04/10?
?BNP Paribas Pesona0P0000.25,925.410-0.93%1,503.65B04/10?
?Makara Abadi0P0000.3,671.470+0.01%1,489.16B04/10?
?Ashmore Dana Obligasi NusantaraADON1,407.250+0.11%1,339.42B04/10?
?Schroder Dana Istimewa AccLP6350.6,674.000-0.71%1,278.05B07/10?
?Schroder Dana Kombinasi AccLP6350.3,913.040+0.02%1,150.67B07/10?
?Mandiri Investa Cerdas Bangsa0P0001.2,376.730-1.09%966.91B07/10?
?TRAM Consumption Plus0P0000.1,746.300-0.96%901B04/10?
?Mandiri Investa Dana Pendapatan Optimal0P0000.2,199.080+0.04%810.46B04/10?
?Mandiri Investa Keluarga0P0000.1,238.800-0.16%587.35B07/10?

Ireland - Funds

?NameSymbolLastChg. %Total AssetsTime
?Comgest Growth Japan JPY Acc0P0000.1,226.000+0.41%210.24B04/10?
?SPARX Japan Inst0P0000.24,377.000+0.16%124.31B07/10?
?BlackRock Active Selection Fund Global Aggregate e0P0000.1,004.962+0.27%117.43B01/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.380-0.14%74.44B04/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.690-0.09%74.44B04/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.290-0.07%74.44B04/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.460-0.10%74.44B03/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.240-0.09%74.44B04/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.900-0.09%74.44B04/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.110-0.08%67.6B04/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570-0.09%67.6B04/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.950-0.07%67.6B04/10?
?PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.870-0.10%67.6B04/10?
?PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.720-0.10%62.29B27/09?
?Lindsell Train Japanese Equity B Yen Inc0P0000.172.814+0.23%56.61B07/10?
?Lindsell Train Japanese Equity A Yen0P0000.469.202+0.23%56.61B07/10?
?Lindsell Train Japanese Equity B Yen0P0000.206.308+0.23%56.61B07/10?
?PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.110-0.12%51.08B07/10?
?SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.23,767.584+0.45%47.08B07/10?
?Tokio Marine Japanese Equity Focus Fund A0P0000.192.816+0.56%43.64B03/10?

Israel - Funds

?NameSymbolLastChg. %Total AssetsTime
?Meitav MMkt for Ascending Interest0P0001.1,009.790+0.00%3.02B07/10?
?More 90/100P0001.116.350+0.08%2.64B07/10?
?I.B.I Government Plus A and Above0P0001.110.380+0.04%2.32B07/10?
?More Managed Government Bonds + 10%LP6825.114.900+0.05%2.15B07/10?
?Yelin Lapidot 90/10LP6812.135.280+0.10%1.99B06/10?
?Altshuler Shaham 90/100P0000.149.090+0.07%1.95B06/10?
?Yelin Lapidot 20/80LP6813.150.000+0.13%1.83B07/10?
?More Israel Equities0P0001.189.140+0.17%1.79B07/10?
?Harel Shekel Money Market0P0001.100.8100%1.74B07/10?
?Harel Pia Money Market USD Denominated0P0000.110.300+0.01%1.62B03/10?
?Yelin Lapidot 25/75LP6824.125.800-0.06%1.46B03/10?
?MORE FlexibleLP6510.256.750+0.18%1.35B06/10?
?Meitav Bonds + 10%0P0001.113.490+0.10%1.32B07/10?
?Yelin Lapidot 90\10 Growth !0P0001.118.000+0.08%1.3B07/10?
?More Managed Bond Portfolio + 30%LP6825.126.650+0.08%1.28B07/10?
?Yelin Lapidot EquityLP6503.312.010-0.20%1.26B03/10?
?Migdal Premium Money Market Fund0P0000.116.9500%1.24B07/10?
?Meitav Yashir Money Market0P0000.132.6100%1.23B07/10?
?Meitav Premium Money Market0P0000.114.1700%1.22B06/10?
?Altshuler Shaham Equity StormLP6503.1,644.720-0.11%1.22B07/10?

Italy - Funds

?NameSymbolLastChg. %Total AssetsTime
?Gestielle Hedge Low Volatility0P0000.593,815.1890.00%9.58B31/07?
?Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156.450+0.59%8.58B04/10?
?First Eagle Amundi International Fund Class FHE-C 0P0000.134.770+0.55%8.07B04/10?
?First Eagle Amundi International Fund Class AE-QD 0P0000.127.560+0.61%8.07B04/10?
?Alleanza Obbligazionario A0P0000.5.6130%5.92B04/10?
?Allianz Global Investors Fund - Allianz Europe Equ0P0000.238.590+0.72%5.88B07/10?
?Anima Sforzesco AD0P0001.12.386+0.06%5.08B04/10?
?Anima Sforzesco F0P0000.13.716+0.07%5.08B04/10?
?Anima Sforzesco A0P0000.13.156+0.07%5.05B04/10?
?Cometa Reddito0P0000.19.360+0.62%4.46B30/08?
?AXA IM Fixed Income Investment Strategies - US Sho0P0000.169.940+0.01%4.33B07/10?
?Arca Strategia Globale Crescita P0P0000.6.338+0.11%4.26B04/10?
?GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.613-0.02%103.69M04/10?
?Anima Visconteo A0P0000.47.549+0.22%3.58B04/10?
?Anima Visconteo AD0P0001.44.147+0.22%3.57B04/10?
?Anima Visconteo F0P0000.49.505+0.22%3.57B04/10?
?Mediolanum Flessibile Obbligazionario Globale ILP6834.10.752+0.27%3.5B04/10?
?Mediolanum Flessibile Obbligazionario Globale L0P0000.8.688+0.27%3.5B04/10?
?Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.976+0.27%3.5B04/10?
?Mediolanum BB Coupon Strategy Collection SH B0P0000.8.331+0.30%3.21B04/10?

Japan - Funds

?NameSymbolLastChg. %Total AssetsTime
?Daiwa Topix Listed0P0000.1,663.000+0.84%4,578.14B08:00:00?
?Daiwa Nikkei225 Listed0P0000.22,200.000+1.07%2,726.43B08:00:00?
?Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,076.000+0.49%828.83B07/10?
?TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,592.000+0.09%665.58B07/10?
?Fidelity US REIT Fund B UnHedged0P0000.3,687.000+0.49%657.48B07/10?
?Fidelity US High Yield Fund0P0000.3,107.000+0.13%598.92B07/10?
?AMOne Shinko US-REIT Open0P0000.2,533.000-0.59%573.15B03/10?
?Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,980.000+0.44%573.57B03/10?
?Rheos Hifumi Plus0P0000.36,844.000+0.36%577.43B07/10?
?Daiwa Fund Wrap Japan Bond Select0P0000.11,988.000+0.10%511.95B04/10?
?Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,071.000-0.81%468.64B01/10?
?MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,893.000+0.08%418.54B07/10?
?Nomura India Equity0P0000.24,442.000-1.20%399.06B27/09?
?AMOne Global High Quality Growth Equity Fund UnHed0P0001.16,757.000+0.96%393.38B07/10?
?SMTAM J-REIT Research Open Dividend 1 Month0P0000.9,062.000+0.27%390.45B07/10?
?Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,231.000+0.31%389.88B01/10?
?Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.9,880.000+0.80%378.21B07/10?
?Fidelity Japan Growth Equity Fund0P0000.21,946.000+0.02%366.97B07/10?
?Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.14,360.000+0.80%345B07/10?
?Nikko Smart Five Dividend 1 Month0P0000.9,972.000+0.30%342.27B07/10?

Latvia - Funds

?NameSymbolLastChg. %Total AssetsTime
?ABLV Emerging Markets USD BondLP6510.18.234+0.27%33.25M04/10?
?ABLV Emerging Markets EUR BondLP6510.16.858+0.13%15.93M04/10?

Liechtenstein - Funds

?NameSymbolLastChg. %Total AssetsTime
?LGT Select Equity Japan JPY IM0P0000.1,320.000+0.30%29.69B04/10?
?CAP Japan Equity Fund JPY I0P0000.16,295.000+0.43%4.91B04/10?
?CAP Japan Equity Fund JPY A0P0000.18,191.000+0.43%4.91B04/10?
?VP Bank Best Manager Pacific Equities B0P0000.153,622.000-0.91%1.82B03/10?
?LGT GIM Growth (USD) IM0P0000.17,299.310-0.51%886.92M09/09?
?LGT GIM Balanced (USD) IM0P0000.15,704.530-0.41%790.72M09/09?
?LGT Strategy 3 Years EUR I10P0000.1,327.580+0.18%722.88M03/10?
?LGT Strategy 3 Years EUR B0P0000.1,757.740+0.18%722.88M03/10?
?LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,844.330+1.08%676.59M04/10?
?LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,548.270+1.09%676.59M04/10?
?LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,007.960+1.04%676.59M04/10?
?LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,177.220+0.89%676.59M04/10?
?LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,143.330+1.05%676.59M04/10?
?HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,615.400-1.02%665.35M02/10?
?HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,981.440-1.05%665.35M25/09?
?LGT Select Equity Emerging Markets USD I10P0000.1,095.220-0.85%598.58M30/09?
?LGT Select Equity Emerging Markets USD IM0P0000.1,732.830-0.85%598.58M30/09?
?LGT Select Equity Emerging Markets USD B0P0000.3,976.050-0.86%598.58M30/09?
?MAS Portfolio Corporate Bonds (USD) IM0P0000.1,907.340+0.07%468.45M04/10?
?LGT Select Bond High Yield (USD) B0P0000.2,650.220+0.07%429.71M04/10?

Lithuania - Funds

?NameSymbolLastChg. %Total AssetsTime
?CBL Eastern European Bond R Acc USD0P0000.26.310+0.04%33.29M07/10?
?ABLV European Corporate EUR Bond0P0000.11.666-0.24%9.49M03/10?
?Prudentis Global ValueLP6802.222.032-0.25%1.88M30/09?

Luxembourg - Funds

?NameSymbolLastChg. %Total AssetsTime
?Templeton Global Total Return Fund N(acc)HUF0P0000.171.860+0.23%4,721.34B07/10?
?Templeton Global Bond Fund N(acc)HUF0P0000.162.700+0.23%4,242.96B07/10?
?Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,540.000+0.08%11.67B07/10?
?Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.4,765.000+0.49%9.66B07/10?
?Templeton Global Total Return Fund I Mdis JPY0P0000.1,000.650+0.27%1,667.08B04/10?
?Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.4,203.000+0.48%268.75M07/10?
?Templeton Global Bond Fund I Mdis JPY0P0000.1,079.760+0.28%1,498.17B04/10?
?Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,647.000+0.11%3.01B07/10?
?Templeton Asian Growth Fund N(acc)HUF0P0000.156.390+0.17%860.61B07/10?
?Ashmore SICAV Emerging Markets Short Duration Fund0P0001.9,275.990+0.20%6.43B04/10?
?JPMorgan Investment Funds Europe Strategic Divid0P0001.37,153.760+0.65%1.64B07/10?
?JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.203.460+0.52%491.94B07/10?
?JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19.180+0.52%491.94B07/10?
?JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.181.200+0.53%491.94B07/10?
?JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.290+0.50%491.94B07/10?
?JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20.720+0.53%491.94B07/10?
?JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38.080+0.50%491.94B07/10?
?JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.220+0.53%491.94B07/10?
?JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,218.000+0.41%491.94B07/10?
?JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.152.750+0.30%491.94B07/10?

Malaysia - Funds

?NameSymbolLastChg. %Total AssetsTime
?Affin Hwang Aiiman Money Market Fund0P0000.0.5360%10.95B07/10?
?CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3580%8.89B07/10?
?Public Ittikal Fund0P0000.0.783-0.20%5.96B04/10?
?Public Ittikal Sequel Fund0P0000.0.2930%3.42B04/10?
?CIMB Islamic DALI Equity Growth0P0000.1.0510%3.3B07/10?
?Affin Hwang Select Income Fund0P0000.0.732+0.15%3.22B07/10?
?RHB Cash Management Fund 10P0000.1.0000%2.85B20/06?
?Eastspring Investments Islamic Income Fund0P0000.0.519-0.27%2.55B26/09?
?Affin Hwang Enhanced Deposit Fund0P0000.1.1770%2.73B07/10?
?Public Islamic Equity Fund0P0000.0.3160%2.65B04/10?
?RHB-OSK Asian Income Fund0P0000.0.6530%2.52B04/10?
?Affin Hwang Select Cash Fund0P0000.1.0550%2.17B07/10?
?CIMB-Principal Global Titans FundLP6150.0.670+0.33%2.1B07/10?
?Public Islamic Select Enterprises Fund0P0000.0.3590%2.02B25/09?
?RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B20/06?
?Public Islamic Asia Leaders Equity Fund0P0000.0.359-0.14%1.66B03/10?
?Public Far-East Select0P0000.0.293-0.03%1.58B03/10?
?CIMB Islamic Asia Pacific Equity FundLP6502.0.7710%1.54B07/10?
?Public Bond Fund0P0000.0.9630%1.47B04/10?
?Kenanga Growth0P0000.1.114+0.27%1.42B07/10?

Malta - Funds

?NameSymbolLastChg. %Total AssetsTime
?Hermes Linder Fund A0P0000.5,091.993+0.35%267.59M04/10?
?Hermes Linder Fund B0P0000.1,819.015+0.35%267.59M04/10?
?SphereInvest Global Credit Strategies Fund Class C0P0001.145.665+0.41%111.61M26/09?
?SphereInvest Global Credit Strategies Fund Class F0P0001.161.949+0.42%111.61M19/09?
?APS Income Fund AccumulationLP6827.195.331-0.22%88.86M07/10?
?APS Income Fund DistributionLP6827.134.170-0.22%88.86M07/10?
?APS Regular Income Ethical Class B Distributor Ins0P0001.1.177-1.03%32.62M02/10?
?APS Regular Income Ethical Class A Accumulator Ins0P0001.1.466+0.09%32.62M02/10?
?APS Regular Income Ethical Class D Distributor Ret0P0001.1.175-1.01%32.62M02/10?
?APS Regular Income Ethical Class C Accumulator Ret0P0001.1.461+0.09%32.62M02/10?
?JUPITER Long Short Sub-Fund Class B Investor Share0P0001.98.534+1.44%1.22M26/09?
?JUPITER Long Short Sub-Fund Class C Investor Share0P0001.98.996+0.45%133.64K26/09?
?24 Capital Management SICAV plc - 24 Global Curren0P0001.120.960+1.06%30/09?

Mauritius - Funds

?NameSymbolLastChg. %Total AssetsTime
?JPMorgan India (acc) - USD0P0000.253.470-1.47%815.48M04/10?
?GinsGlobal Global Equity Index Fund Institutional0P0000.14.228+1.06%325.77M04/10?
?Birla Sun Life India AdvantageLP6000.322.610-0.70%113.91M04/10?
?Indian Entrepreneur Fund Retail ALP6701.2.905-0.95%100.99M01/10?
?Indian Entrepreneur Fund Retail CLP6701.3.102-0.96%100.99M01/10?
?Indian Entrepreneur Fund Retail BLP6701.2.945-0.98%100.99M01/10?
?Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%100.99M24/05?
?Indian Entrepreneur Fund Institutional BLP6701.2.947-0.94%100.99M01/10?
?JPMorgan India Smaller Companies (acc) - USD0P0000.20.910-0.57%81.65M04/10?
?Reliance Emergent India Fund Class B Series 2 SharLP6811.12.901-0.67%45.62M04/10?
?IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.085-0.05%37.05M30/09?
?SBI Resurgent India OppsLP6816.3.970-1.24%29.28M04/10?
?UTI India Fund 1986 SharesLP6812.31.890-2.57%23.43M04/10?
?India Value Investments Ltd £LP6701.8.7000%15.94M04/10?
?UTI India Pharma Fund A AccLP6501.34.921-0.31%11.46M04/10?
?Kotak Indian Mid-Cap Fund C Acc0P0000.588.276-1.13%6.39M04/10?
?GinsGlobal US Equity Index Fund Institutional0P0000.15.643+1.41%6.09M04/10?
?Life Fund Institutional BLP6701.1.830-0.97%3.53M24/09?
?Life Fund Institutional ALP6701.1.7740.00%3.53M24/05?
?Life Fund RetailLP6701.1.801-0.99%3.53M24/09?

Mexico - Funds

?NameSymbolLastChg. %Total AssetsTime
?SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.701+0.10%339.56B27/09?
?SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.701+0.10%339.56B27/09?
?SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.701+0.10%339.56B27/09?
?SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.11.062+0.32%244.14B27/09?
?SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.11.062+0.32%244.14B27/09?
?Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.10.299+0.07%235.12B27/09?
?Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.10.299+0.07%235.12B27/09?
?Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.10.299+0.07%235.12B27/09?
?SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.792+0.11%232.78B27/09?
?SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.792+0.11%232.78B27/09?
?SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.792+0.11%232.78B27/09?
?SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.10.798+0.15%216.42B27/09?
?SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.10.798+0.15%216.42B27/09?
?SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.10.798+0.15%216.42B27/09?
?SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.10.095+0.21%210.45B27/09?
?SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.10.095+0.21%210.45B27/09?
?SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.10.390+0.22%207.64B27/09?
?SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.10.390+0.22%207.64B27/09?
?Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.10.843+0.09%196.99B27/09?
?Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.10.843+0.09%196.99B27/09?

Monaco - Funds

?NameSymbolLastChg. %Total AssetsTime
?Monaco Court Terme Euro0P0000.5,126.930+0.00%726.05M06/10?
?Monaco Convertible Bond Europe0P0001.1,148.010+0.25%32.05M03/10?
?Monaction Europe0P0001.1,465.940+1.09%30.58M03/10?
?Monaction Emerging Markets0P0001.1,424.910-0.11%15.39M03/10?

Namibia - Funds

?NameSymbolLastChg. %Total AssetsTime
?Allan Gray Namibia Balanced Fund A0P0001.1,841.122+0.41%4.03B07/10?
?Sanlam Namibia Inflation Linked Fund C0P0001.4.352+0.40%2.77B07/10?
?Sanlam Namibia Inflation Linked Fund B10P0000.4.355+0.40%2.77B19/09?
?Sanlam Namibia Inflation Linked Fund A0P0000.4.346+0.39%2.77B12/08?
?Sanlam Namibia Inflation Linked Fund D0P0001.4.362+0.40%2.77B07/10?
?Sanlam Namibia Active Fund B0P0000.11.134+0.08%1.48B19/09?
?Sanlam Namibia Active Fund A0P0000.11.134+0.07%1.48B12/08?
?Sanlam Namibia Active Fund C0P0001.11.139+0.08%1.48B07/10?
?Sanlam Namibia Floating Rate Fund B20P0000.1.0200%1.28B26/09?
?Sanlam Namibia Floating Rate Fund B0P0000.1.0200%1.28B27/09?
?Sanlam Namibia Floating Rate Fund A0P0000.1.0200%1.28B27/09?
?Sanlam Namibia Floating Rate Fund C0P0000.1.0200%1.28B27/09?
?Sanlam Namibia General Equity Fund C0P0001.8.817+0.33%660.93M07/10?
?Sanlam Namibia General Equity Fund D0P0001.8.833+0.33%660.93M07/10?
?Sanlam Namibia General Equity Fund B0P0000.8.824+0.33%660.93M27/09?
?Sanlam Namibia General Equity Fund A0P0000.8.809+0.32%660.93M12/08?
?Sanlam Namibia Balanced Fund C0P0001.4.479+0.62%592.77M07/10?
?Sanlam Namibia Balanced Fund D0P0001.4.509+0.62%592.77M07/10?
?Sanlam Namibia Balanced Fund A0P0000.4.461+0.61%592.77M12/08?
?Sanlam Namibia Balanced Fund B10P0000.4.470+0.62%592.77M27/09?

Netherlands - Funds

?NameSymbolLastChg. %Total AssetsTime
?ACTIAM Responsible Index Fund Equity - North Ameri0P0001.70.484-2.00%2.97B02/10?
?ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65.282-0.58%3B07/10?
?Werknemers Pensioen Mixfonds0P0001.71.874+0.08%2.41B03/10?
?Delta Lloyd Mix Fonds0P0000.13.480-0.07%2.03B08:00:00?
?NN Duurzaam Aandelen Fonds - P0P0000.37.910-0.08%1.86B08:00:00?
?NN Euro Obligatie Fonds - P0P0000.36.830-0.11%1.79B08:00:00?
?Delta Lloyd Rente Fonds B Acc0P0001.16.3610%1.74B04/10?
?Delta Lloyd Rente Fonds A0P0000.15.600-0.06%1.66B08:00:00?
?ACTIAM Responsible Index Fund Equity - Europe0P0001.67,006.341+0.71%1.64B07/10?
?Delta Lloyd Equity Sustainable Global Fund0P0000.2,437.009+1.10%1.56B04/10?
?DPAM INVEST B Equities Euroland W Capitalisation0P0000.208.790+0.53%1.54B07/10?
?DPAM INVEST B Equities Euroland V Distribution0P0000.157.620+0.53%1.54B07/10?
?Robeco Customized Quant Emerging Market0P0001.137.170-0.45%1.26B07/10?
?Allianz Selectie Fonds0P0000.111.8300%1.2B19/09?
?Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.228.570-0.16%1.2B07/10?
?BNP Paribas Obam N.V. Classic Inc0P0000.84.670+0.27%995.24M08:00:00?
?ACTIAM Responsible Index Fund Equity - Pacific0P0001.113,586.768-0.09%886.07M07/10?
?SKAGEN Tellus B0P0001.12.668-0.49%675.55M07/10?
?SKAGEN Tellus A0P0000.13.615-0.27%675.55M07/10?
?Delta Lloyd Investment Fund0P0000.11.030-0.18%667.65M08:00:00?

New Zealand - Funds

?NameSymbolLastChg. %Total AssetsTime
?ASB KiwiSaver Scheme's Conservative0P0000.1.933+0.08%3.91B30/09?
?ANZ KiwiSaver-Growth0P0000.2.174+0.35%3.26B07/10?
?ASB KiwiSaver Scheme's Growth0P0000.2.147+0.26%2.93B30/09?
?ANZ KiwiSaver-Balanced0P0000.2.041+0.24%2.51B07/10?
?Milford Diversified Income0P0000.1.826+0.27%2.3B07/10?
?AMP Capital NZ Fixed Interest Fund0P0000.1.799+0.11%2.27B04/10?
?Fisher Funds Growth KiwiSaver Fund0P0000.2.389+0.48%2B04/10?
?ASB KiwiSaver Scheme's Balanced0P0000.2.116+0.21%1.94B30/09?
?ASB KiwiSaver Scheme's Moderate0P0000.2.043+0.14%1.9B30/09?
?Westpac KiwiSaver-Balanced Fund0P0000.1.992+0.14%1.63B07/10?
?Westpac KiwiSaver-Growth Fund0P0000.2.085+0.20%1.51B07/10?
?ANZ KiwiSaver-Conservative Balanced0P0000.1.944+0.19%1.2B07/10?
?ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.888+0.15%1.14B07/10?
?Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.13B29/11?
?AMP Capital Core Global Shares Fund0P0000.1.719-0.31%976.73M04/10?
?Generate KiwiSaver Focused Growth Fund0P0001.1.893+0.20%755.26M07/10?
?Milford Balanced0P0000.2.404+0.23%712.81M07/10?
?Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.892+0.18%672.53M04/10?
?AMP Capital NZ Shares Index Fund0P0001.1.253+0.64%618.74M04/10?
?Russell Investments Global Fixed Interest Fund0P0000.1.206+0.26%606.85M03/10?

Norway - Funds

?NameSymbolLastChg. %Total AssetsTime
?PIMCO Funds: Global Investors Series plc Global Bo0P0000.222.720-0.13%131.73B07/10?
?PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.550-0.13%131.73B07/10?
?KLP Obligasjon Global I0P0000.1,225.419+0.14%52.69B04/10?
?KLP AksjeGlobal indeks 1 A0P0000.3,644.577+0.94%51.05B04/10?
?SKAGEN Global C0P0001.230.848+0.35%28.81B07/10?
?SKAGEN Global C0P0001.1,577.669+0.26%28.81B07/10?
?SKAGEN Global C0P0001.2,119.349+0.79%28.81B07/10?
?SKAGEN Global C0P0001.2,299.342+1.00%28.81B07/10?
?SKAGEN Global C0P0001.211.235+0.23%28.81B07/10?
?SKAGEN Global B0P0001.207.890+0.24%28.81B07/10?
?SKAGEN Global D0P0001.211.779+0.24%28.81B07/10?
?SKAGEN Global B0P0001.2,085.788+0.79%28.81B07/10?
?SKAGEN Global B0P0001.185.448+0.16%28.81B07/10?
?SKAGEN Global C0P0001.188.432+0.16%28.81B07/10?
?SKAGEN Global D0P0001.2,124.805+0.79%28.81B07/10?
?SKAGEN Global D0P0001.2,305.262+1.00%28.81B07/10?
?SKAGEN Global D0P0001.1,581.731+0.27%28.81B07/10?
?SKAGEN Global D0P0001.188.917+0.17%28.81B07/10?
?SKAGEN Global D0P0001.231.442+0.35%28.81B07/10?
?Pensjonsprofil 500P0000.192.925+0.57%28.69B04/10?

Oman - Funds

?NameSymbolLastChg. %Total AssetsTime
?BankMuscat Oryx0P0000.1.9370%42.82M01/10?
?Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03?
?Vision Emerging GCC0P0000.1.025+0.54%12.56M06/10?
?BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03?
?Vision Al Khair GCC0P0000.0.994+0.58%9.04M06/10?
?Vision Real Economy GCC0P0000.1.143+0.66%8.14M06/10?
?BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01?
?Vision Emerging Oman0P0000.0.904-0.19%1.85M07/10?
?Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04?
?United GCC0P0000.1.083-0.55%02/10?
?Majan Capital JIA0P0000.1.286+4.30%31/03?
?NIFCO Al-Kawthar0P0001.0.980-14.96%27/06?
?Fincorp Al Amal0P0000.1.160+5.36%31/03?

Pakistan - Funds

?NameSymbolLastChg. %Total AssetsTime
?MCB Cash Management Optimizer0P0000.%?

Philippines - Funds

?NameSymbolLastChg. %Total AssetsTime
?BPI Short Term Fund0P0000.152.840+0.02%67.24B26/09?
?Metrofund Starter Fund0P0000.1.6730%55.36B27/09?
?ALFM Peso Bond Fund0P0000.354.860+0.02%45.61B26/09?
?ALFM Money Market Fund0P0000.124.840+0.02%19.3B07/10?
?BPI Institutional Fund0P0000.252.060+0.03%25.17B26/09?
?ABF Philippines Bond Index Fund0P0000.238.250+0.24%14.31B25/09?
?Philippine Stock Index Fund0P0000.857.690-0.28%11.98B26/09?
?ALFM Growth Fund0P0000.248.080-0.17%6.61B26/09?
?BPI Premium Bond Fund0P0000.190.120+0.06%6.33B26/09?
?Metro Equity Fund0P0000.2.572+0.82%5.25B01/10?
?BPI Equity Fund0P0000.165.030-0.28%5.44B26/09?
?BPI Balanced Fund0P0000.175.970-0.12%5.22B26/09?
?UnionBank Philippine Peso Fixed Income Portfolio0P0000.282.491+0.15%3.23B02/10?
?UnionBank Large Cap Philippine Equity Portfolio0P0000.606.976+1.78%3.09B02/10?
?Metrofund Peak Earner Fund0P0000.1.985-0.12%2.3B27/09?
?Metro Capital Growth Fund0P0000.3.366-0.22%1.54B27/09?
?Metrofund Elite Fund0P0000.1.996-0.02%1.04B27/09?
?UnionBank Peso Balanced Portfolio0P0001.138.176+1.20%727.38M04/10?
?BPI Global Philippine Fund0P0000.307.000+0.02%534.49M26/09?
?ALFM Dollar Bond Fund0P0000.466.140+0.06%247.59M26/09?

Poland - Funds

?NameSymbolLastChg. %Total AssetsTime
?PKO Skarbowy0P0000.2,199.850+0.13%10.56B04/10?
?UniKorona Dochodowy Acc0P0000.227.930+0.10%5.86B07/10?
?Pioneer Gotówkowy0P0000.12.7100%4.88B04/10?
?PKO Obligacji Dlugoterminowych0P0000.219.220+0.13%3.89B04/10?
?Aviva Investors Akcyjny0P0000.2,401.990+0.74%3.8B04/10?
?Pioneer Pieniezny0P0000.198.530+0.06%3.79B04/10?
?Investor Plynna Lokata FIO A0P0000.259.210+0.15%3.34B04/10?
?Investor Plynna Lokata FIO P0P0000.275.470+0.16%3.34B04/10?
?Investor Plynna Lokata FIO I0P0000.263.420+0.16%3.34B04/10?
?PKO Papierów Dluznych Plus0P0000.175.030+0.12%2.96B04/10?
?PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.126.090+0.41%2.64B04/10?
?PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.143.470+0.41%2.64B04/10?
?PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.126.170+0.41%2.61B04/10?
?PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.126.230+0.41%2.61B04/10?
?Santander Dluzny Krótkoterminowy Acc0P0000.31.010+0.16%2.49B04/10?
?Aviva Investors Dluzny0P0000.1,831.120+0.12%2.31B04/10?
?Pioneer Obligacji Plus0P0000.61.450+0.07%1.98B04/10?
?PZU FIO Papierow Dluznych POLONEZ B0P0000.178.060+0.31%1.91B04/10?
?PZU FIO Papierow Dluznych POLONEZ IKE0P0000.178.350+0.31%1.91B04/10?
?PZU FIO Papierow Dluznych POLONEZ I0P0000.186.150+0.31%1.87B04/10?

Portugal - Funds

?NameSymbolLastChg. %Total AssetsTime
?Caixagest Obriga??es -- Fundo de Investimento MobiLP6004.4.4840%215.09M04/10?
?Fundo de Investimento Mobiliário Aberto de Obriga?LP6004.7.751-0.02%206.74M07/10?
?BPI Obriga??es Mundiais - Fundo de Investimento AbLP6004.7.564-0.09%125.76M04/10?
?NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.953-0.02%66.36M07/10?
?Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.17.078+0.05%64.29M04/10?
?Bankinter PPR Obriga??es - Fundo de Investimento ALP6006.13.614-0.03%33.65M04/10?
?Caixagest Obriga??es Longo Prazo - Fundo de InvestLP6004.13.082-0.03%31.72M04/10?
?Caixagest Ac??es Portugal - Fundo de Investimento LP6004.12.087+0.69%26.22M04/10?
?IMGA A??es Portugal - Fundo de Investimento AbertoLP6004.13.866+0.23%23.01M07/10?
?BPI Portugal - Fundo de Investimento Aberto de A??LP6004.13.794+0.70%21.61M04/10?
?Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.027-0.01%16.92M04/10?
?Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.8370%16.77M04/10?
?Optimize Europa Obriga??es - Fundo de Investimento0P0000.13.665-0.09%13.99M04/10?
?Montepio Obriga??es - Fundo de Investimento MobiliLP6004.95.6390%10.54M04/10?

Qatar - Funds

?NameSymbolLastChg. %Total AssetsTime
?Masraf Al Rayan GCC0P0000.1.687-0.65%217M29/08?
?TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11?
?QNB Al Watani0P0000.0.0000.00%128.64M29/11?
?CBQ Al Waseela0P0000.0.0000.00%112.96M29/11?
?CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05?
?Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11?
?QNB Debt0P0000.0.0000.00%88.27M29/11?
?QNB Commodity0P0001.0.0000.00%60.9M29/11?
?Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09?
?Masraf Al Rayan GCC0P0000.1.634-1.03%15.49M29/08?
?Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09?
?QInvest JOHCM Sharia’a FundLP6825.1,387.910-1.35%30/09?
?QInvest Sukuk FundLP6828.1,180.880-0.03%30/09?

Russia - Funds

?NameSymbolLastChg. %Total AssetsTime
?VTB Treasury0P0000.65.450+0.12%30.37B04/10?
?Gazprombank - Russian Fixed Income Plus0P0001.1,787.230+0.10%24.65B04/10?
?Raiffeisen Bonds0P0000.25,416.410+0.08%19.9B04/10?
?Sberbank High Yield Fixed Income0P0000.4,175.630+0.09%17.63B04/10?
?VTB Balanced0P0000.30.620-0.13%17.2B04/10?
?Sberbank Ilya Muromets Bond Fund0P0000.35,635.630+0.02%14.44B04/10?
?Sberbank Natural Resources0P0000.1,849.970-0.20%7.95B04/10?
?VTB Equities0P0000.32.960-0.72%6.83B04/10?
?Sberbank Dobrynia Nikitich Equity0P0000.12,390.220-0.30%6.38B04/10?
?Sberbank Balanced0P0000.88,180.150-0.10%5.37B04/10?
?Sberbank Global Internet0P0000.3,061.930+0.10%3.93B04/10?
?Raiffeisen Treasury0P0000.15,598.960+0.06%3.79B04/10?
?VTB Oil & Gas0P0000.26.720-0.26%2.66B04/10?
?Raiffeisen USA0P0000.42,977.200+0.51%2.62B04/10?
?Raiffeisen - Infotech0P0000.15,960.720+0.43%2.43B04/10?
?VTB Eurobonds0P0000.14.180-0.49%2.28B04/10?
?Raiffeisen Active Management0P0000.24,993.500+0.27%2.22B04/10?
?Sberbank Eurobonds0P0000.2,610.320-1.05%2.12B04/10?
?Raiffeisen Equity0P0000.35,230.190-0.29%1.67B04/10?
?Raiffeisen Commodities0P0000.33,256.790-0.49%1.53B04/10?

Saudi Arabia - Funds

?NameSymbolLastChg. %Total AssetsTime
?AlAhli Saudi Riyal Trade0P0000.1.8940%19.16B06/10?
?Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11?
?SAMBA Al Sunbullah0P0000.114.67+0.04%10.3B02/10?
?AlAhli Div SR Trade Fd0P0000.1.350%7.15B06/10?
?Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07?
?HSBC Amanah Saudi Riyal Trading0P0000.16.240%3.13B06/10?
?Riyad Equity 30P0000.60.77+1.65%2.72B28/03?
?SAMBA Al Raed0P0000.46.69-0.55%2.28B02/10?
?SF Money Market Saudi Riyal0P0000.26.950%2.26B29/05?
?Riyad Commodity Trading0P0000.2,138.43+0.06%2.25B28/03?
?HSBC Amanah Saudi Equity0P0000.26.83-0.29%2.12B02/10?
?Riyad Equity 20P0000.8.54+0.81%2.09B28/03?
?SAMBA Al Razeen0P0000.28.81+0.04%2.01B02/10?
?SAMBA Real Estate0P0000.0.000.00%1.7B29/11?
?SF Al Badr Murabaha SR0P0000.15.340%1.54B29/05?
?SAIB Trade Finance0P0000.0.000.00%1.24B29/11?
?AlAhli Saudi Trd Equity0P0000.9.64-0.00%946.63M03/10?
?Falcom Murabaha0P0000.1.18+0.01%859.86M01/08?
?Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10?
?ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06?

Singapore - Funds

?NameSymbolLastChg. %Total AssetsTime
?Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.479-0.02%200.46B07/10?
?AB FCP I - American Income Portfolio A2 Acc0P0000.42.500+0.16%24.82B07/10?
?AB FCP I - American Income Portfolio AT Inc0P0000.11.570+0.17%24.82B07/10?
?Templeton Global Total Return Fund A Mdis SGD0P0000.8.9400%21.79B07/10?
?AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.56B27/02?
?Templeton Global Bond Fund A Mdis SGD0P0000.9.740+0.10%19.58B07/10?
?Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.0.987+0.28%224.36M07/10?
?Schroder International Selection Fund Hong Kong Eq0P0000.461.750+0.26%15.66B04/10?
?HSBC Global Investment Funds - Economic Scale Inde0P0000.15.750-0.02%14.83B07/10?
?Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.410+0.93%10.48B07/10?
?UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.265.850+0.50%7.87B04/10?
?JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.330+0.16%7.52B02/10?
?Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.000+0.80%6.15B07/10?