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Australia - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IOOF MultiMix Balanced Growth TrustLP6510.1.057-0.39%1.68B30/06 
 IOOF MultiMix Conservative TrustLP6510.0.997-0.30%747.63M30/06 
 Resolution Capital Global PropertyLP6803.1.5860.00%613.29M20/07 
 Legg Mason Brandywine Gl Opp FixedLP6510.1.2800.00%587.06M20/07 
 IOOF MultiMix Growth TrustLP6510.1.052-0.48%578.6M30/06 
 IOOF MultiSeries 70LP6509.0.833-0.58%362.9M30/06 
 BT Wholesale Cash Plus FundLP6502.0.976-0.18%234.43M20/07 
 IOOF MultiMix Capital Stable TrustLP6510.1.021-0.36%94.8M30/06 
 CFS FC W PSup FirstChoice W EmerginLP6514.0.0000.00%52.77M13/07 
 CFS FC W Pen FirstChoice W EmergingLP6514.0.0000.00%52.77M13/07 
 Alpha Australian Blue Chip FundLP6510.0.853-1.65%51.8M30/06 
 Franklin Global Growth Fund W ClasLP6802.1.3160.00%46.57M20/07 
 AMP Growth Bond AMP Balanced GrowthLP6804.0.0000.00%44.32M13/07 
 AMP Growth Bond AMP Moderate GrowthLP6804.0.0000.00%41.52M13/07 
 AMP Growth Bond Future Directions BLP6804.0.0000.00%31.33M13/07 
 Legg Mason Martin Currie Select OppLP6509.1.127+0.60%18.91M19/07 
 AMP Growth Bond AMP Australian BondLP6804.0.0000.00%11.24M13/07 
 Perpetual WFS T. Rowe Price GlobalLP6510.0.0000.00%7.96M30/06 
 Resolution Capital Core Plus ProperLP6803.0.7010.00%5.65M20/07 
 Perpetual WFS OnePath Diversified FLP6510.0.0000.00%4.87M30/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 UNIQA Eastern European Debt Fund ALP6006.345.430+0.24%370.17M20/07 
 R VIP 35 I TLP6803.143.130+0.17%208.53M20/07 
 Kathrein Euro Bond I TLP6802.192.120+0.05%178.15M20/07 
 Amundi oko Sozial Stock ALP6509.142.840+0.90%109.53M20/07 
 Amundi oko Sozial Stock TLP6509.162.820+0.89%109.53M20/07 
 Apollo 34 A2LP6009.13,160.860+0.08%82.85M20/07 
 OBV Invest ALP6006.5.5100.00%67.91M20/07 
 RT VIF Versicherung International FLP6809.120.810+0.88%60.9M20/07 
 Delphin Trend Global TLP6511.17.480-0.68%41.03M20/07 
 Tiroldynamik TLP6507.121.9000.00%38.77M20/07 
 WSS Europa TLP6501.247.000+0.65%25.82M20/07 
 Sirius 25 I A2LP6820.90.690+0.07%25.18M20/07 
 WSS International ALP6501.141.950+0.23%13.71M20/07 
 ZZ4 ALP6823.127.0500.00%13.52M14/06 
 R VIP 100 I TLP6803.145.890+0.34%12.96M20/07 
 SAM S3 TLP6509.141.040+0.12%7.94M20/07 
 Centropa Aktien TLP6806.135.880+0.34%1.84M20/07 
 Centropa Aktien ALP6806.129.050+0.34%1.84M20/07 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Pension Balanced FintLP6505.191.360+0.39%3.79B19/07 
 DPAM HORIZON B Balanced Strategy ALP6813.137.620-0.41%939.54M18/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107.800+0.08%930.7M18/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.590+0.09%930.7M18/07 
 ING B Collect Portfolio WhiteLP6510.1,100.250-0.24%509.19M18/07 
 BNP Paribas B Pension Stability ClaLP6505.152.590+0.26%488.28M19/07 
 BNP Paribas B Pension GrowthLP6511.162.460+0.51%486.69M19/07 
 Van Lanschot Bevek Defensive DistrLP6828.1,111.450-0.30%437.01M18/07 
 Van Lanschot Bevek Defensive capitLP6828.1,598.400-0.30%437.01M18/07 
 DPAM HORIZON B Active Strategy ALP6813.151.290-0.57%217.37M18/07 
 DPAM HORIZON B Active Strategy BLP6813.161.110-0.57%217.37M18/07 
 C+F Optimum Classic CapitalisationLP6009.7,238.270+0.35%107.94M19/07 
 ING B Collect Portfolio DistrLP6510.1,142.770-0.73%106.05M18/07 
 ING B Collect Portfolio CapitLP6510.357.390-0.73%106.05M18/07 
 Rainbow IndigoLP6812.187.690+0.25%98.13M20/07 
 Amonis Equity Emerging Markets InLP6803.10,895.070+0.08%76.22M19/07 
 BNP Paribas B Institutional II DiveLP6825.1,183.090+0.15%65.26M18/07 
 Amonis Corporate Bonds Euro InstiLP6806.4,198.740+0.06%53.16M19/07 
 DPAM HORIZON B Equities Belgium FLP6515.287.700+0.23%23.1M19/07 
 Metropolitan Rentastro Stability BLP6837.118.060+0.25%5.12M19/07 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income FuLP6830.101.910+0.02%119.71M18/07 
 HSBC Managed Portfolios World Se2ADLP6008.155.180+0.59%116.93M13/07 
 HSBC Managed Portfolios World Se2ICLP6831.179.140+0.60%116.93M13/07 
 HSBC Managed Portfolios World Se2ACLP6831.172.710+0.59%116.93M13/07 
 Butterfield Select EquityLP6008.14.660+1.52%108.99M13/07 
 HSBC Managed Portfolios World SelACLP6827.167.810+0.47%84.07M13/07 
 HSBC Managed Portfolios World SelICLP6827.168.260+0.48%84.07M13/07 
 HSBC Managed Portfolios World SelLCLP6827.167.810+0.47%84.07M13/07 
 HSBC Managed Portfolios World SelIDLP6827.154.550+0.47%84.07M13/07 
 HSBC Managed Portfolios World SelADLP6827.154.220+0.47%84.07M13/07 
 Butterfield Select Fixed IncomeLP6008.20.170+0.40%55.26M13/07 
 Moneda Chile Fund LtdLP6000.59.653+0.60%53.81M20/07 
 Butterfield Bermuda ALP6000.28.580-0.59%16.51M12/07 
 Butterfield USD BondLP6000.10.521+0.14%12.63M12/07 
 Fidelity Advisor World Asian SpeciaLP6503.24.890-0.04%2.73M20/07 
 Fidelity Advisor World U.S. High InLP6000.8.600+0.12%11.34K20/07 
 Fidelity Advisor World U.S. DollarLP6000.6.900+0.00%1.07K20/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.193+0.24%44.65B19/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,874.700+0.05%25.29B20/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.237+0.04%24.57B20/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.6490.00%20.12B19/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6380.00%19.44B19/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8550.00%9.36B19/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.655+0.74%9.05B19/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,170.074+0.04%8.88B20/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8.8710.00%8.05B19/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164.539+0.07%7.87B19/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,512.760+0.07%6.98B19/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171.626+0.14%5.82B19/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168.457+0.14%5.82B19/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.418+0.57%5.59B19/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45.032+0.23%5.53B19/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.280+0.57%5.49B19/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.390.037+0.21%5.04B19/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.471+0.23%5B19/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.199.975+0.04%5.06B20/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165.000+0.14%4.22B19/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Sel Bal Port Sr F CAD0P0000.27.612+0.07%25.38B20/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.783+0.07%25.38B20/07 
 RBC Sel Bal Port Sr A CDA0P0000.26.423+0.07%25.38B20/07 
 RBC Sel Bal Port Sr T50P0000.24.194+0.07%25.38B20/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21.382+0.10%25.23B20/07 
 RBC Canadian Dividend Fund Series I0P0000.70.119+0.17%18.11B20/07 
 RBC Canadian Div Fund Series F CAD0P0000.71.391+0.17%18.11B20/07 
 RBC Canadian Div Fund Series D CAD0P0000.69.372+0.17%18.11B20/07 
 RBC Bond Sr D0P0000.6.644+0.10%17.09B20/07 
 RBC Bond Sr A0P0000.6.603+0.10%17.09B20/07 
 RBC Bond Sr F0P0000.6.816+0.10%17.09B20/07 
 RBC Bond Adv0P0000.6.746+0.10%17.09B20/07 
 Investors Dividend TU0P0000.11.090+0.30%16.87B20/07 
 Investors Dividend U0P0000.11.463+0.29%16.87B20/07 
 TD Canadian Bond F0P0000.12.330+0.08%15.84B20/07 
 TD Canadian Bond Fund Premium F s0P0001.10.550+0.09%15.84B20/07 
 TD Canadian Core Plus Bond Fund P0P0001.10.510+0.10%14.14B20/07 
 TD Canadian Core Plus Bond F0P0000.11.850+0.08%14.14B20/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12.365+0.09%12.77B20/07 
 PIMCO Monthly Income M USD Hedged0P0000.10.226+0.05%12.24B20/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust HSBCLP6009.10.5570.00%2.41B20/07 
 Income Partners Renminbi High 2BIncLP6812.104.880-0.03%1.51B19/07 
 Income Partners Renminbi High 2BAccLP6812.157.400-0.03%1.51B19/07 
 UBS CAY China A Opportunity ALP6811.235.220+1.98%422.87M20/07 
 Income Partners Renminbi High 1AIncLP6812.124.170-0.15%243M19/07 
 Income Partners Renminbi High Yie2CLP6812.100.910-0.16%243M19/07 
 Income Partners Renminbi High 2AIncLP6812.95.310-0.15%243M19/07 
 Income Partners Renminbi High Yie2ALP6812.149.970-0.15%243M19/07 
 Arava Fund ALP6810.123.510-0.17%144.09M17/07 
 Reliance Emergent India Fund Ltd CLP6805.203.847+0.89%72.66M19/07 
 Reliance Emergent India Fund Ltd ClLP6805.193.142+0.88%72.66M19/07 
 Fullerton China Focus A Share FundLP6821.13.780+0.07%62.14M20/07 
 Emerging Markets Local Income Cl ALP6805.5.610+0.18%21.84M20/07 
 Fullerton China A Share Fund DLP6808.200.460-0.06%17.12M20/07 
 Fullerton China A Share Fund CLP6801.186.000-0.06%17.12M20/07 
 Emerging Markets Local Income Cl CLP6805.5.710+0.18%960.97K20/07 
 Emerging Markets Local Income Cl C2LP6805.9.940+0.30%422.81K20/07 
 Emerging Markets Local Income Cl A2LP6805.10.510+0.29%85.64K20/07 
 NN C China A Share Fund II ClasLP6501.110.860+3.22%14/07 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.6,679.150+-100.00%902.12B19/07 
 Santander Renta Largo Plazo UF APV0P0000.3,995.169+0.04%619.42B19/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4,067.361+0.03%619.42B19/07 
 BCI de Personas FAMIL0P0000.1,281.573-0.01%598.47B19/07 
 BCI de Personas ALPAT0P0000.1,333.020-0.01%598.47B19/07 
 BCI de Personas APV0P0000.6,077.286-0.01%598.47B19/07 
 BCI de Personas BPRIV0P0000.1,334.335-0.01%598.47B19/07 
 Sura Renta Bonos Chile D0P0000.1,544.5530.00%578.53B19/07 
 Sura Renta Bonos Chile E0P0000.1,610.0230.00%578.53B19/07 
 Sura Renta Bonos Chile C0P0000.1,612.9940.00%578.53B19/07 
 Sura Renta Bonos Chile H0P0000.1,383.7210.00%578.53B19/07 
 Sura Renta Bonos Chile I0P0000.1,360.0320.00%578.53B19/07 
 Sura Renta Bonos Chile F0P0000.1,594.5560.00%578.53B19/07 
 Sura Renta Bonos Chile B0P0000.1,635.6240.00%578.53B19/07 
 Deposito XXI B0P0000.2,436.387-0.02%560.25B19/07 
 Ahorro B0P0000.14,759.150-0.01%502.79B19/07 
 Santander Renta Mediano Plazo APV0P0000.1,970.425+0.02%465.21B19/07 
 Proteccion BancoEstado I0P0000.1,202.226+0.01%440.02B19/07 
 Horizonte D0P0000.1,438.994-0.03%428.09B19/07 
 Horizonte B0P0000.39,459.731-0.03%428.09B19/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B20/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B20/07 
 E Fund Stable Income Bond Fund A0P0000.1.2950.11%10.59B20/07 
 E Fund Stable Income Bond Fund B0P0000.1.3010.12%10.59B20/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.214+0.50%10.57B20/07 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B20/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B20/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B20/07 
 E Fund SSE50 Index0P0000.1.263+0.52%9.62B20/07 
 Industrial Trend Investment HybridLP6350.1.0560.21%8.36B20/07 
 ICBC Credit Suisse Double Interest0P0000.1.7150.00%8.24B20/07 
 Bosera Theme Industry Stock FdLOFLP6350.1.770+0.00%8.01B20/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B20/07 
 China Universal Focus Growth Fund0P0000.1.741+0.82%7.48B20/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B20/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.106+0.39%6.98B20/07 
 Changxin Quantified Pioneer Stock F0P0000.1.528+0.39%6.95B20/07 
 Industrial Social Responsibility Se0P0000.3.233+0.75%6.57B20/07 
 E Fund Consumer Sector0P0000.1.895+1.50%6.47B20/07 
 Bosera Asian Bond Fund QDII RMB0P0000.1.276-0.20%6.31B19/07 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.37.761+0.11%2.73B18/07 
 Conseq Invest Equity Fund BLP6509.260.147+0.11%2.73B18/07 
 Conseq Invest Equity Fund ALP6509.243.729+0.11%2.73B18/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Invest Lange obligationerNYILOA171.480-0.08%4.69B10:00:00 
 BLS Invest Globale Aktier KLBLKGA1,924.390-0.71%2.64B10:00:00 
 Nordea Invest Euro High Yield BondsNDIEHY110.560+0.09%2.35B10:00:00 
 Nordea Invest Engros Emerging MarkeLP6511.370.910+0.12%1.52B10:00:00 
 LI Aktier GlobaleLP6801.97.570-1.08%1.02B10:00:00 
 Danske Invest Europa Hojt Udbytte ADKIEUH.148.670-0.60%972.54M10:00:00 
 Nykredit Invest Danske FokusaktierNYKDFA154.820-0.71%871.23M10:00:00 
 Wealth Invest AKL SEB Globalt AktieLP6828.830.590-0.75%813.28M10:00:00 
 Danske Invest Globale Lange IndeksoDKIGLIO106.120+0.19%651.68M10:00:00 
 SEB Institutionel Danske ObligationLP6828.110.330-0.08%550.18M10:00:00 
 Nordea Invest Lange ObligationerNDIOBP101.540+0.14%530.9M10:00:00 
 LI Aktier EuropaLP6801.119.480-0.71%401.41M10:00:00 
 Strategi Invest AktierSTIAKT126.710-0.53%329.35M10:00:00 
 Nordea Invest Klima og Miljo UdbNDIKM125.830-0.94%249.62M10:00:00 
 C WorldWide Globale Aktier AkkumuleCWIGAA.106.320-1.15%187.01M10:00:00 
 SEBinvest Lange ObligationerSEILOBL101.320+0.08%139.25M10:00:00 
 Alm. Brand Invest Mix OffensivALIMOF195.800-0.59%137.33M10:00:00 
 Sparinvest Momentum Aktier Akk KLSPIMAA.179.350+1.02%80.66M20/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.12.957+0.44%43.92M19/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.274+0.22%17.45M19/07 
 Avaron Eastern European Fixed IncoBLP6817.14.658+0.10%8.32M19/07 
 Avaron Eastern European Fixed IncoALP6817.14.398+0.10%8.32M19/07 
 Trigon Baltic Fund BLP6810.5.943+0.22%2.5M19/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP Varovainen BOPKORK.102.600+0.31%1.05B19/07 
 OP Varovainen AOPKORK.130.790+0.31%1.05B19/07 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.3080.16%931.69M20/07 
 Aktia Emerging Market Local CurrenAAKTEML.1.3690.34%655.68M19/07 
 OP Aasia Indeksi II BOPAASI.151.890+0.89%175.23M19/07 
 OP Aasia Indeksi II AOPAASI.182.490+0.89%175.23M19/07 
 Saastopankki Yrityslaina BSPYRLA.88.358+0.08%134.44M20/07 
 eQ Nordic Small Cap 1 KEQPIKK.255.899-0.52%58.03M18/07 
 Aktia Government Bond+ AAKTGOV.1.2570.07%49.51M19/07 
 Aktia Government Bond+ BAKTGOV.1.5710.06%49.51M19/07 
 POP Fixed Income Portfolio BAKTPOP.1.5100.15%41.03M19/07 
 POP Fixed Income Portfolio AAKTPOP.1.2720.15%41.03M19/07 
 POP Fixed Income Portfolio DAKTPOP.1.5710.16%41.03M19/07 
 Evli Alpha Bond IAEVLALP.102.199+0.04%39.76M19/07 
 Aktia Emerging Market Local CurrenCAKTEMB.0.9540.25%34.97M19/07 
 SEB European Optimum ASEBGEU.65.330+0.20%14.39M20/07 
 SEB European Optimum BSEBGEU.190.070+0.21%14.39M20/07 
 Danske Invest Trans Balkan TDANIFN.9.988+0.14%10.87M20/07 
 eQ Russian Top PicksLP6810.13.077+1.25%9.37M19/07 
 UB HR Suomi TuottoAVEHRS.341.634-0.85%5.49M19/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fédération EPLP6004.463.880-0.41%501.01M18/07 
 CamGestion EPLP6004.3,229.570+0.17%458.6M19/07 
 Hugau Obli 1 3 ILP6512.1,392.560+0.04%357.39M20/07 
 Amundi Actions France ISR ICLP6502.77,445.570+0.93%274.31M19/07 
 Generali Prudence ILP6511.3,467.230-0.09%232.45M18/07 
 Prevoir Gestion Actions ILP6824.1,515.180+0.88%193.89M19/07 
 LCL Obligations Moyen Terme Euro ICLP6513.173,569.344+0.00%190.92M19/07 
 CamGestion Euroblig Classic DLP6513.14.660+0.14%152.62M19/07 
 CamGestion Euroblig Classic CLP6513.297.690+0.11%152.62M19/07 
 LFR Euro Developpement Durable MLP6513.1,504.400+0.46%109.24M19/07 
 CamGestion Oblicycle Inflation ILP6507.1,403.280+0.09%87.15M19/07 
 LBPAM Oblig Euro Govies 5 7 RLP6005.195.140+0.01%84.11M19/07 
 Richelieu Family Small Cap CLP6825.152.460-0.37%73.58M19/07 
 Elan RLP6007.524.810+1.17%71M13/07 
 LBPAM Avenir Epargne DLP6819.3,972.350+0.21%69.14M19/07 
 Erasmus Small Cap Euro RLP6824.206.590+0.37%55.02M19/07 
 Erasmus Small Cap Euro ILP6824.2,137.450+0.37%55.02M19/07 
 Fourpoints Euro Global Leaders ILP6510.152,189.063+0.61%45M19/07 
 Amplegest PME ICLP6824.213.410+0.42%35.28M19/07 
 Ecofi High YieldLP6808.14,752.200+0.12%28.15M20/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Chance InvestLP6003.74.170+0.64%1.39B20/07 
 UniDeutschland ILP6803.196.660+0.12%1.17B19/07 
 Deka PB Multimanager ausgewogenLP6823.0.0000.00%943.2M14/07 
 Weltzins INVEST PLP6805.26.700-0.30%850.06M20/07 
 BBBank Kontinuitat UnionLP6004.74.490+0.30%834.3M19/07 
 SEB AktienfondsLP6003.0.0000.00%767.94M13/07 
 ZukunftsPlan ILP6514.0.0000.00%741.46M14/07 
 Deka Institutionell Renten EuropaLP6007.0.0000.00%707.23M14/07 
 DekaTresorLP6003.0.0000.00%564.05M14/07 
 Degussa Bank Universal RentenfondsLP6003.0.0000.00%546.07M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0.0000.00%465.64M14/07 
 Bethmann Stiftungsfonds PLP6813.118.190+0.09%452.66M20/07 
 Deka BR 35LP6007.0.0000.00%451.75M14/07 
 Deka BR 85LP6007.0.0000.00%451.7M14/07 
 Substanz FondsLP6514.1,031.640+0.36%426.37M20/07 
 KCD Union Nachhaltig MIXLP6003.56.290+0.12%424.88M19/07 
 AXA Wachstum InvestLP6003.65.220+0.35%406.65M20/07 
 HANSAinternational ILP6507.19.866+0.50%405.23M20/07 
 HANSAinternationalLP6003.19.151+0.49%405.23M20/07 
 Commerzbank Stiftungsfonds ALP6825.103.540+0.21%394.41M19/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9110.01%268.79M19/07 
 ALPHA Blue Chips Greek Equity0P0000.9.003+0.53%178.08M19/07 
 DELOS Eurobond Foreign Bond FundLP6004.7.7250.00%171.85M19/07 
 Eurobank Global Bond Foreign Bond FLP6806.4.2760.00%90.8M19/07 
 Interamerican Foreign Money MarketLP6004.10.0840.00%45.9M19/07 
 3K Domestic Equity Fund Retail SharLP6805.7.122+0.42%45.61M19/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10.862+0.56%42.29M19/07 
 Piraeus International Balanced Fd oLP6828.3.705+0.37%36.93M19/07 
 Alpha Trust New Strategy Domestic ELP6004.4.838+0.70%27.92M19/07 
 European Reliance Growth Domestic E0P0001.6.558+0.27%25.72M20/07 
 Piraeus Dynamic Companies DomesticLP6516.1.045+0.66%11.62M19/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7.118+0.15%10.28M19/07 
 Allianz Aggressive Strategy DomestLP6516.2.7410.00%9.51M20/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HCLP6809.153.993+0.12%37.15B20/07 
 Schroder Asian Asset Income C IncLP6809.112.509+0.12%37.15B20/07 
 Schroder Asian Asset Income Fund HALP6809.147.428+0.12%37.15B20/07 
 Schroder Asian Asset Income A IncLP6809.107.676+0.12%37.15B20/07 
 BEA Union Investment Global Bond ALP6501.120.250+0.38%5.31B20/07 
 BEA Union Investment Global Bond RLP6350.13.580+0.30%5.31B20/07 
 Value Partners Classic Fund A UnitsLP6000.332.110+0.18%1.57B20/07 
 HSBC China Dragon Fund08209.850+0.51%1.34B10:00:00 
 BEA Union Investment Hong Kong DollLP6350.133.470+0.06%1.1B20/07 
 BEA Union Investment Asia PacificHKLP6814.109.420+0.16%488.75M20/07 
 BEA Union Investment Asia PacificUSLP6814.10.880+0.18%488.75M20/07 
 HSBC China Growth Fund ACLP6501.12.656-1.38%397.38M20/07 
 Schroder China Equity Alpha Class CLP6822.195.440+0.63%165.51M20/07 
 Schroder China Equity Alpha Class ILP6822.204.810+0.64%165.51M20/07 
 Schroder China Equity Alpha Class ALP6822.186.340+0.63%165.51M20/07 
 JPMorgan SAR Global Emerging MarketLP6802.16.550-0.12%158.73M20/07 
 BEA Union Investment RMB Core BondLP6823.8.930-0.11%36.84M20/07 
 BEA Union Investment Global ResourcLP6501.0.850+1.19%940K20/07 
 HFT HK China RMB Fixed Income ILP6815.130.680+0.02%20/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Techno VT HUFLP6511.19,413.391+1.37%44.15M20/07 
 ESPA Bond International VTLP6007.24.060+0.38%39.75M20/07 
 ESPA Stock Commodities VT HUFLP6511.34,526.660+1.44%39.85M20/07 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund CLP6509.167.880+0.58%213.35M20/07 
 Schroder Special Situations Fund IILP6509.12,930.160+0.65%258.6K20/07 
 Schroder Special Situations Fund CCLP6509.10,984.070+0.65%252.85K20/07 
 Schroder Special Situations Fund ILP6509.197.930+0.58%2.98K20/07 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Dividend0P0000.32.426-0.23%260.92B20/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.657-0.22%260.92B20/07 
 HDFC Prudence Fund Direct Plan G0P0000.508.169-0.22%260.92B20/07 
 HDFC Prudence Fund Growth0P0000.490.974-0.23%260.92B20/07 
 ICICI Prudential Flex Income Gr0P0000.320.307+0.03%198.6B20/07 
 ICICI Prudential Flex Income Div0P0000.128.188+0.03%198.6B20/07 
 ICICI Prudential Flex Income Ret0P0000.184.343+0.03%198.6B20/07 
 ICICI Prudential Flexible Income PlLP6250.318.915+0.03%198.6B20/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316.322+0.03%198.4B20/07 
 Birla Sun Life Savings Fund Disci0P0000.187.093+0.03%198.4B20/07 
 Birla Sun Life Savings Fund Growt0P0000.328.556+0.03%198.4B20/07 
 Birla Sun Life Savings Fund Grow0P0000.326.909+0.03%198.4B20/07 
 HDFC Equity Fund Direct Plan Div0P0000.58.290-0.41%193.2B20/07 
 HDFC Equity Fund Direct Plan Gro0P0000.615.318-0.41%193.2B20/07 
 Birla Sun Life Short Term Fund Re0P0000.64.008+0.04%180.55B20/07 
 Birla Sun Life Short Term Fund Disc0P0000.19.699+0.04%180.55B20/07 
 Birla Sun Life Short Term Fund Gr0P0000.64.307+0.04%180.55B20/07 
 Birla Sun Life Frontline Equity Fu0P0000.28.430-0.32%177.7B20/07 
 Birla Sun Life Frontline Equity DIV0P0000.48.360-0.29%177.7B20/07 
 Birla Sun Life Frontline EquityGR0P0000.216.760-0.29%177.7B20/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pendapatan Tetap Utama0P0000.2,613.500+0.09%756.37B20/07 
 TRAM Consumption Plus0P0000.1,657.650+0.93%499.18B20/07 
 AXA MaestroSaham0P0001.1,362.430-0.04%442.58B14/07 
 Makara Prima0P0000.2,432.950-0.35%363.8B22/06 
 TRIM Dana Tetap 2LP6510.2,145.745+0.07%326.49B20/07 
 Pendapatan Tetap Abadi 20P0000.2,496.480-0.67%310.38B06/07 
 TRAM Strategic Plus0P0000.1,399.820+0.10%191.54B20/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1,363.215+0.55%182.26B20/07 
 MNC Dana LikuidLP6503.2,444.311+0.02%172.85B19/07 
 Rencana Cerdas0P0000.14,421.220+0.32%158.75B20/07 
 Batavia Dana Obligasi Plus0P0000.1,307.700-0.07%147.32B20/07 
 Mandiri AktifLP6817.1,427.030-0.06%145.01B22/06 
 Ganesha Abadi0P0000.3,230.510+0.14%104.06B20/07 
 Danareksa Pendapatan Prima Plus0P0000.1,591.341+0.12%100.08B20/07 
 CIMB Principal Bond0P0000.26,014.430+0.12%93.61B20/07 
 Schroder Dana Obligasi Mantap0P0000.1,424.260+0.16%73.89B19/07 
 Dana Pratama Ekuitas0P0000.9,675.410+0.25%65.27B20/07 
 Mandiri Investa Dana Utama0P0000.2,202.910+0.01%61.34B20/07 
 Eastspring Investments Yield Discov0P0001.1,319.960+0.08%58.88B20/07 
 Mega Asset Mantap Plus0P0001.1,457.966+0.14%30.67B20/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tokio Marine Japanese Equity Focus0P0000.182.060+0.25%108.64B20/07 
 BlackRock Active Selection Fund Gl0P0000.1,014.199-0.17%106.01B19/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31,982.000+0.36%11.56B20/07 
 Mercer Diversified Growth Fund M40P0000.172.750+0.58%4.2B19/07 
 Mercer Diversified Growth Fund Z10P0000.176.330+0.58%4.2B19/07 
 Mercer Diversified Growth Fund M100P0000.128.240+0.04%4.2B19/07 
 Mercer Diversified Growth Fund M20P0000.168.780-0.14%4.2B19/07 
 Mercer Diversified Growth Fund M120P0000.143.010-0.13%4.2B19/07 
 Russell Invst Comp plc H0P0000.1,263.920+0.60%3.89B19/07 
 Russell Common Contractual Fund A0P0000.13.820+0.51%3.42B19/07 
 Russell Common Contractual Fund C0P0000.13.590+0.44%3.42B19/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12.203+0.08%3.42B19/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12.943+0.12%3.26B19/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.138.560+0.22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.147.000+0.22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.117.510+0.22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117.860+0.22%2.99B20/07 
 MFG Global Fund Class 1 USD AccumulLP6823.142.650+0.33%2.37B19/07 
 Mercer Passive Global Equity Z 10P0001.15.010+1.01%2.13B19/07 
 Mercer Passive Global Equity Fund C0P0000.1,340.330+0.46%2.13B19/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.128.300+0.05%3.16B19/07 
 Ayalim Bonds Portfolio 20LP6503.2,985.610-0.05%2.68B19/07 
 Yelin Lapidot 20/80LP6813.139.860+0.04%2.44B19/07 
 Ayalim Managed ShekelLP6503.464.870-0.03%1.86B19/07 
 MORE FlexibleLP6510.221.270+0.01%1.8B19/07 
 Ayalim Bonds Portfolio 10LP6503.173.750-0.06%1.69B19/07 
 More Managed Bond Portfolio 30LP6825.117.030+0.07%1.61B19/07 
 Analyst 80/20LP6812.138.270+0.05%1.56B18/07 
 Yelin Lapidot 25/75LP6824.115.580+0.00%1.52B18/07 
 Analyst Diversified Portfolio 90/10LP6824.112.220+0.09%1.35B19/07 
 Ayalim Model 15LP6503.230.020-0.04%1.27B19/07 
 Yelin Lapidot EquityLP6503.268.710-0.30%1.23B18/07 
 Edmond de Rothschild Bond 10LP6503.114.420+0.07%1.14B19/07 
 Ayalim Managed Corporate BondsLP6503.174.500-0.01%1.13B19/07 
 More Managed Bond Portfolio !LP6824.116.240+0.11%1.13B19/07 
 Alumot Managed Portfolio 15LP6510.154.940+0.17%1.13B19/07 
 More Managed Government Bonds 10LP6825.108.830+0.00%1.12B19/07 
 Psagot Focused 80/20LP6824.116.980+0.03%1.11B19/07 
 MTF Tel Bond ShekelLP6812.138.710+0.15%1.11B19/07 
 Meitav Managed Portfolio 15LP6503.107.040+0.07%1.06B19/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile ObbligazionarLP6834.10.677+0.21%3.54B19/07 
 Etica Bilanciato ILP6814.12.064+0.37%844.39M19/07 
 Anima Obbligazionario High Yield FLP6820.25.719+0.10%580.46M19/07 
 Anima Obbligazionario Corporate FLP6820.9.931+0.06%564.71M19/07 
 Anima Fix Obbligazionario Globale YLP6803.11.658+0.42%506.03M19/07 
 Anima Fix High Yield YLP6510.13.934+0.09%499.59M19/07 
 Anima Geo Italia YLP6510.21.336+0.55%396.84M19/07 
 Anima Fix Obbligazionario MLT YLP6803.7.6420.00%314.71M19/07 
 Etica Azionario ILP6814.10.140+0.52%279.12M19/07 
 BancoPosta Azionario EuroLP6511.7.827+0.61%161.14M19/07 
 Anima Forza 4 YLP6510.7.025-0.11%144.23M19/07 
 Soprarno Pronti Termine ALP6837.5.0650.00%106.24M19/07 
 Anima Capitale Più 70 ALP6511.7.335-0.11%84.16M19/07 
 Fondersel World AllocationLP6502.117.2410.00%71.14M19/07 
 Anima Forza 5 YLP6510.6.6520.00%63.14M19/07 
 Gestielle Obbligazionario CorporateLP6512.11.836+0.58%49.69M19/07 
 Fideuram Master Selection Equity NeLP6513.23.897+1.37%25.57M19/07 
 Gestielle Obiettivo Risparmio BLP6511.8.843+0.32%16.9M19/07 
 Gestielle Emerging Markets Bond BLP6512.16.595+0.17%621.16K19/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,361.000+0.52%141.27B20/07 
 Daiwa Resona Brazil Soverign Fund DLP6200.6,119.000+0.53%14.36B20/07 
 Daiwa Japan ExcellentLP6200.17,438.000+0.84%12.18B20/07 
 Nomura J REIT Open Dividend 1 MonthLP6200.12,004.000+1.34%8.39B20/07 
 SMAM US High Yield Bond Fund HedgedLP6200.6,625.000+0.14%8.19B20/07 
 Daiwa US Government Bond Fund UnHedLP6200.9,976.000-0.07%6.89B20/07 
 Nomura J REIT Open Asset GrowthLP6200.13,500.000+1.34%6.94B20/07 
 Nomura Japan True Small Cap EquityLP6200.21,113.000+0.76%6.59B20/07 
 Amundi Japan Plus Bond FundLP6200.9,923.000+0.15%5.6B20/07 
 Nissay Next Generation Healthcare FLP6200.11,890.000+0.58%4.6B20/07 
 MYAM Rakuten Asset Builder FundLP6200.18,927.000+0.33%3.69B20/07 
 BNP Nikko China A Share FundLP6200.16,389.000+1.54%3.57B20/07 
 Deutsche Global Investment Grade BoLP6200.10,787.000+0.04%3.28B20/07 
 Daiwa India Rupee Bond Open DividenLP6200.11,186.000+0.55%3.23B20/07 
 Daiwa Brazilian Real Bond Open DiviLP6200.21,686.000+0.53%3.13B20/07 
 Carrera Netherlands Equity FundLP6200.11,620.000+0.58%2.59B20/07 
 Fidelity US REIT Fund Asset GrowthLP6200.13,616.000+0.72%2.6B20/07 
 Daiwa Brazil Bond Open Dividend2YeaLP6200.20,731.000+0.53%2.44B20/07 
 NN Asia High Yield Bond Fund JapaneLP6200.9,012.000+0.02%1.95B20/07 
 Nomura THE EUROPE BLP6200.14,332.000+0.17%1.6B20/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.784+0.17%30.41M19/07 
 ABLV Emerging Markets EUR BondLP6510.15.511+0.10%15.7M19/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.215.396+0.10%2.63M19/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AZ Multi Asset Institutional EuropeLP6824.5.910+0.31%581.7M19/07 
 Emerging Markets Equity Passive FALP6510.12,468.020-0.06%492.34M20/07 
 merging Markets Equity Passive XALP6511.115.980-0.07%492.34M20/07 
 BlackRock Global Investment SeriesLP6005.5.650-0.35%408.44M20/07 
 Global Managers Platform ING AddiLP6825.367.637-0.27%251.59M18/07 
 MFS Investment Funds Global ACCLP6817.334.490-0.70%216.65M20/07 
 Hermes Universal Hermes Global FlexLP6809.154.910+0.40%187.59M19/07 
 MFS Investment Funds Global GBPLP6817.299.760+0.73%178.81M20/07 
 Fideuram Fund Equity USA AdvantageLP6008.15.453+0.91%173.45M19/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6.447+0.64%122.83M19/07 
 Smart Value Investors PatrimoineLP6811.158.280+0.21%80.28M19/07 
 Multi Style MarsLP6509.146.240+0.56%64.63M20/07 
 Flexifund Equity China A PLP6505.10,075.660+0.35%53.03M20/07 
 Flexifund Equity China A ILP6502.11,431.870+0.35%53.03M20/07 
 Fideuram Fund Equity ItalyLP6000.14.280+0.48%18.81M19/07 
 Diversified Strategic Asset AllocatLP6509.112.390-4.79%17.11M30/06 
 Patriarch Classic Trend 200 ALP6824.12.280+0.24%13.16M20/07 
 Esperia Funds SICAV Duemme CommoditLP6507.122.110+1.04%1.95M20/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB Principal Asia Pacific Dynamic0P0000.0.3750.29%1.87B20/07 
 CIMB Islamic DALI EqLP6150.1.2220.00%1.03B20/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0.841-0.20%497.84M20/07 
 CIMB Principal Global Titans FundLP6150.0.6370.47%488.9M20/07 
 CIMB Islamic Corporate Deposit FundLP6823.1.0010.00%411.56M20/07 
 CIMB Islamic BalancedLP6005.0.5220.00%386.99M20/07 
 CIMB Principal Greater China EquityLP6505.0.9260.19%330.13M20/07 
 CIMB Islamic Equity Aggressive FundLP6000.0.7740.08%101.88M20/07 
 CIMB Principal Asian Equity FundLP6501.0.8270.13%47.84M20/07 
 CIMB Principal ASEAN Equity FundLP6508.0.6820.47%5.46M20/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund DistributionLP6827.124.781+0.09%40.11M20/07 
 APS Income Fund AccumulationLP6827.172.334+0.09%40.11M20/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Birla Sun Life India AdvantageLP6000.346.020+1.01%113.91M19/07 
 Indian Entrepreneur Fund Retail BLP6701.2.762+1.25%82.51M19/07 
 Indian Entrepreneur Fund Retail CLP6701.2.845+1.25%82.51M19/07 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%82.51M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2.688+1.24%82.51M19/07 
 Indian Entrepreneur Fund Retail ALP6701.2.739+1.22%82.51M19/07 
 Reliance Emergent India Fund ClassLP6811.15.489+0.78%72.66M19/07 
 UTI India Fund 1986 SharesLP6812.32.660-0.37%51.96M20/07 
 UTI India Pharma Fund A AccLP6501.44.580-1.07%17.62M20/07 
 India Value Investments Ltd £LP6701.9.660+0.94%15.94M19/07 
 Life Fund RetailLP6701.1.919+0.79%8.27M19/07 
 Life Fund Institutional BLP6701.1.906+0.74%8.27M19/07 
 Life Fund Institutional ALP6701.1.7740.00%8.27M25/05 
 SBI Resurgent India OppsLP6816.3.560+0.56%7.52M19/07 
 Tata Indian Infrastructure FundLP6835.1.756+0.62%19/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA B0 B0P0000.1.9040.02%69.63B20/07 
 Inversion Horizonte SA B0 C0P0000.1.8400.00%69.63B20/07 
 Inversion Horizonte SA B0 A0P0000.1.9480.02%69.63B20/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.556+0.01%43.68B20/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.197+0.01%43.68B20/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35.605+0.02%43.68B20/07 
 Fondo Santander S14 SA B30P0000.2.1430.01%29.14B20/07 
 Fondo Santander S14 SA B20P0000.2.1170.00%29.14B20/07 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7.0690.00%25.41B20/07 
 Inbumax SA de CV SIID B 30P0000.7.2810.00%25.41B20/07 
 Inbumax SA de CV SIID B 10P0000.6.6650.00%25.41B20/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36.966+0.02%15.83B20/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38.779+0.02%15.83B20/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.025+0.02%15.83B20/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8240.00%15.68B20/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7720.00%15.68B20/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2.7110.00%15.66B20/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.8980.00%15.66B20/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33.569+0.03%15.61B20/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Institutional Momentum EquitLP6825.148.490+1.02%569.78M19/07 
 Robeco Institutional Conservative ELP6825.165.100+0.95%547.85M19/07 
 Juno Selection FundLP6804.333.753-5.25%227.24M30/06 
 Kempen Profielfonds 3LP6505.33.950+0.00%92.91M10:00:00 
 Kempen Profielfonds 5LP6505.34.580+0.00%86.67M10:00:00 
 Kempen Profielfonds 4LP6505.34.210+0.00%58.77M10:00:00 
 Kempen Profielfonds 2LP6505.32.860+0.00%38.4M10:00:00 
 SNS Optimaal RoodLP6823.32.830+0.00%27.57M10:00:00 
 SNS Euro MixfondsLP6823.27.840+0.00%27.07M10:00:00 
 SNS Optimaal OranjeLP6823.29.870+0.00%27.05M10:00:00 
 SNS Euro VastgoedfondsLP6823.34.280+0.00%6.12M10:00:00 
 SNS Optimaal GeelLP6823.27.170+0.00%4.51M10:00:00 
 SNS Amerika AandelenfondsLP6823.41.690+0.00%4.47M10:00:00 
 SNS Opkomende Landen AandelenfondsLP6823.35.210+0.00%1.43M10:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea KredittKF-LIK.1,063.990+0.01%10.9B20/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,903.410+0.53%9.13B20/07 
 DNB High YieldDK-HGY.1,101.363+0.05%8.73B20/07 
 DNB KredittobligasjonDK-KRO.1,078.680+0.02%7.39B20/07 
 Handelsbanken HoyrenteHF-HOY.111.265+0.02%6.92B20/07 
 Storebrand Global Indeks ISP-GLI.2,312.917-0.14%6.43B20/07 
 KLP StatsobligasjonKL-STO.1,033.499-0.02%6.19B19/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1,036.370+0.04%3.15B20/07 
 DNB Private Banking Premium 80DK-S5-.195.808+0.06%2.53B20/07 
 Pareto Investment Fund BOR-INV.17,601.020+1.10%2.19B20/07 
 Pareto Investment Fund COR-INV.17,884.199+1.10%2.19B20/07 
 KLP KredittobligasjonKL-OBL.1,084.919+0.00%1.8B19/07 
 Pareto Nordic Return BOR-NOR.6,992.520+0.64%1.54B20/07 
 Pareto Nordic Return COR-NOR.6,867.950+0.64%1.54B20/07 
 DNB Private Banking Premium 50DK-S5-.170.579+0.04%1.47B20/07 
 KLP AksjeAsia Indeks IKL-AAII1,591.518+0.31%1.39B19/07 
 PLUSS ObligasjonLP6502.1,033.250+0.00%1.13B20/07 
 Nordea Norge PlussKF-NOP.1,963.860+0.78%975.37M20/07 
 PLUSS Utland EtiskLP6506.1,761.560+0.29%36.25M20/07 
 C WorldWide Asia ACA-WAS.2,066.840+0.49%28.65M20/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arka Prestiz Akcji Polskich SFIOLP6808.1,489.290+0.23%428.08M19/07 
 UniAkcje Sektory Wzrostu PLNLP6509.115.950+0.21%193.68M20/07 
 Arka BZ WBK Akcji TureckichLP6509.44.170+1.33%144.64M19/07 
 UniAkcje Nowa Europa AccLP6504.130.110+0.53%40.62M20/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1,275.970+0.46%43.7M19/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1,319.710+0.04%19/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigacoes Fundo de InLP6004.4.4700.00%271.39M19/07 
 Fundo de Investimento Mobiliario AbLP6004.7.7480.00%263.59M19/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.7520.00%108.97M19/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11.956+0.05%43.9M19/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.5410.00%35.85M19/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7.788-0.13%54.34M20/07 
 Caixagest Accoes Portugal Fundo dLP6004.12.530-0.23%31.84M19/07 
 BPI Portugal Fundo de InvestimentLP6004.14.068-0.28%29.1M19/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14.5330.00%28.13M19/07 
 Fundo de Investimento Alternativo MLP6802.6.3530.00%20.79M19/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.298+0.22%20.3M19/07 
 Popular Tesouraria Fundo de InvesLP6009.6.0230.02%18.2M20/07 
 Optimize Europa Obrigacoes FundoLP6823.12.401-0.04%11.54M18/07 
 Montepio Obrigacoes Fundo de InveLP6004.96.531-0.02%9.18M19/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2.520-2.68%3.72M14/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 QInvest JOHCM Shariaa FundLP6825.1,246.270-0.25%30/06 
 QInvest Sukuk FundLP6828.1,096.130+0.48%30/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8080.00%19.16B20/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.0.000.00%10.3B30/11 
 AlAhli Div SR Trade Fd0P0000.1.29+0.01%7.15B20/07 
 ANB Al Mubarak Trade0P0000.20.230.00%3.73B19/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139.41+0.00%3.68B19/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.0.000.00%2.28B30/11 
 SF Money Market Saudi Riyal0P0000.0.000.00%2.26B30/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23.35-0.47%2.04B19/07 
 SAMBA Al Razeen0P0000.0.000.00%2.01B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.46+0.00%1.58B19/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.0.000.00%1.54B30/11 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.32-0.12%946.63M19/07 
 Jadwa Murabaha SR0P0000.113.03+0.00%929.74M19/07 
 Falcom Murabaha0P0000.1.18+0.00%840.41M19/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund SGDLP6000.3.5150.00%850.12M20/07 
 Schroder Asian Growth Fund USDLP6150.3.5720.00%850.12M20/07 
 Aberdeen Select Portfolio AberdeenLP6823.1.111-0.49%821.56M20/07 
 Schroder Singapore Trust A AccLP6000.1.575-0.82%774.24M20/07 
 First State Regional China FundLP6000.3.507+1.25%418M19/07 
 PineBridge International Funds PineLP6007.1.831-0.05%409.18M20/07 
 UOB United Global Portfolios UnitLP6150.1.460-0.14%216.48M20/07 
 Henderson Global Technology FundLP6000.3.3040.01%87.4M20/07 
 Nikko AM Shenton Thrift FundLP6000.2.261-0.26%83.3M20/07 
 First State Regional India FundLP6000.7.930+0.66%82.8M19/07 
 Fullerton Total Return Fund BLP6820.0.979-0.06%75.09M20/07 
 Infinity Global Stock Index Fund SGLP6005.1.3700.07%55.62M20/07 
 Infinity US 500 Stock Index SGDLP6005.1.478-0.20%33.05M20/07 
 Nikko AM Shenton Global OpportunitiLP6000.1.254-0.08%23.75M20/07 
 UOB GrowthPath 2020 FundLP6150.1.778-0.17%10.6M20/07 
 UOB GrowthPath 2030 FundLP6150.1.847-0.22%5.9M20/07 
 Infinity US 500 Stock Index USDLP6150.1.082+0.00%1.56M20/07 
 Infinity Global Stock Index Fund USLP6150.1.0030.30%989.36K20/07 
 AXA Global GrowthLP6150.1.5290.21%19/07 
 AXA Asian GrowthLP6150.2.117+0.79%19/07 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infond HrastLP6801.35.450+0.31%24.76M19/07 
 Infond AlfaLP6827.65.470+0.34%22.98M19/07 
 Infond GlobalLP6827.10.090+0.40%17.31M19/07 
 ALTA WATERLP6506.55.059+0.56%4.29M19/07 
 Infond ConsumerLP6827.1.430+0.70%2.14M19/07 
 KD Surovine in energijaLP6507.4.415+1.18%19/07 
 KD Latinska AmerikaLP6513.1.3700.20%19/07 
 KD Prvi izborLP6507.8.631+0.71%19/07 
 KD BondLP6507.18.060+0.04%19/07 
 KD GalileoLP6507.11.395+0.23%19/07 
 KD BalkanLP6507.2.885+0.36%19/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Fund B1LP6841.25.271+1.04%12.03B20/07 
 PSG Flexible FundLP6515.5.235+0.46%10.96B20/07 
 Laurium Flexible Prescient Fund A2LP6826.1.801+0.60%1.67B20/07 
 Anchor BCI Equity Fund ALP6823.1.827+0.68%1.12B20/07 
 Bridge Stable Growth Fund ALP6515.21.310+0.28%958.78M20/07 
 PSG Multi Management Income Fund ofLP6515.1.7550.00%307.81M20/07 
 Long Beach Flexible Prescient FundLP6515.3.317+0.57%153.29M20/07 
 Stewart MET Absolute Return Blend FLP6515.1.1760.00%75.27M20/07 
 Marriott Global Income FundLP6508.4.664+0.33%13.71M20/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Marathon Equity I0P0000.1,132.150+0.41%880.85B20/07 
 Shinyoung Marathon Equity CP0P0000.1,125.340+0.41%880.85B20/07 
 Shinyoung Marathon Equity W0P0000.1,131.230+0.41%880.85B20/07 
 Shinyoung Marathon Equity A0P0000.1,127.460+0.41%880.85B20/07 
 Shinyoung Marathon Equity E0P0000.1,127.400+0.41%880.85B20/07 
 AB Global High Yield Bond Fund of I0P0000.1,175.710+0.14%873.21B20/07 
 AB Global High Yield Bond Fund of A0P0000.1,161.770+0.14%873.21B20/07 
 KIM Navigator Equity 1 Ce0P0000.1,163.790-0.01%746.57B20/07 
 KIM Navigator Equity 1 CW0P0000.1,182.070-0.01%746.57B20/07 
 KIM Navigator Equity 1 CF0P0000.1,178.750-0.01%746.57B20/07 
 KIM Navigator Equity 1 C30P0000.1,159.230-0.01%746.57B20/07 
 KIM Navigator Equity 1 C20P0000.1,156.940-0.01%746.57B20/07 
 KIM Navigator Equity 1 C50P0000.1,163.770-0.01%746.57B20/07 
 KIM Navigator Equity 1 C10P0000.1,154.600-0.01%746.57B20/07 
 KIM Navigator Equity 1 A0P0000.1,165.570-0.01%746.57B20/07 
 KIM Navigator Equity 1 C40P0000.1,161.490-0.01%746.57B20/07 
 Fidelity Korea Global Dividend F0P0000.1,054.770+0.56%615.62B20/07 
 Fidelity Korea Global Dividend C10P0000.1,049.800+0.56%615.62B20/07 
 Fidelity Korea Global Dividend A0P0000.1,051.960+0.56%615.62B20/07 
 Fidelity Korea Global Dividend PRS0P0000.1,052.390+0.56%615.62B20/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Equilibrio Premium FI164539.16.400.00%6.21B18/07 
 Caixabank Equilibrio Plus FI164539.16.200.00%6.21B18/07 
 Quality Inversion Conservadora FI172273.10.90+0.07%6.11B17/07 
 Quality Inversion Moderada FI172242.11.98+0.12%5.5B17/07 
 Caixabank Iter Extra FI145458.7.33+0.11%5.46B19/07 
 Caixabank Iter Platinum FI145458.7.28+0.11%5.46B19/07 
 Sabadell Prudente Base FI111187.11.07-0.07%3.99B18/07 
 Santander Tandem 0-30 FI155818.14.18-0.15%3.75B18/07 
 Santander Select Patrimonio A FI175835.107.07+0.03%3.42B17/07 
 Santander Select Patrimonio S FI175835.108.24+0.03%3.42B17/07 
 Santander Select Moderado A FI107781.117.75+0.01%3.41B17/07 
 Santander Select Moderado S FI107781.118.60+0.01%3.41B17/07 
 Sabadell Rendimiento Base FI173829.9.330.00%3.28B18/07 
 Albus Platinum FI107678.9.65+0.38%2.98B19/07 
 Albus Extra FI107678.8.60+0.38%2.98B19/07 
 Bankia Soy Asi Cauto FI158976.130.54-0.09%2.74B18/07 
 Caixabank Crecimiento Plus FI164540.13.80-0.11%2.72B18/07 
 Santander Rendimiento A FI138534.86.950.00%2.6B19/07 
 Santander Rendimiento S FI138534.93.70+0.00%2.6B19/07 
 Santander Rendimiento C FI138534.89.81+0.00%2.6B19/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken MSCI USA IndexLP6812.285.350+0.36%13.5B20/07 
 Handelsbanken Multi Asset 25LP6827.146.970+0.17%11.43B20/07 
 Lansforsakringar Sverige Aktiv ALP6004.1,488.786-0.25%9.7B20/07 
 Nordea Institusjonella RantefondenLP6814.121.426-0.03%9.64B20/07 
 Lansforsakringar USA IndexnaraLP6802.294.425-0.02%7.94B20/07 
 Lannebo Sverige PlusLP6515.45.780-0.41%7.63B20/07 
 Nordea Smabolagsfond SverigeLP6808.276.941-0.23%7.33B20/07 
 SEB Dynamisk Aktiefond UtdLP6820.17.933+0.20%5.91B20/07 
 Nordea Institusjonella ForetagsobliLP6814.131.593+0.04%4.72B20/07 
 Handelsbanken Sverige Selektiv A1LP6828.362.220-0.11%3.34B20/07 
 Safe PlayLP6813.131.850+0.02%3.25B20/07 
 Lansforsakringar Europa Aktiv BLP6838.448.671-0.07%3.09B20/07 
 ohman Etisk Emerging Markets ALP6816.164.780-0.60%2.12B20/07 
 Handelsbanken Kinafond A1 SEKLP6828.176.040-0.11%1.78B20/07 
 Agenta Globala AktierLP6506.212.191-2.56%1.74B30/06 
 Handelsbanken Hallbar Energi A1 SELP6828.152.860-0.07%1.66B20/07 
 Handelsbanken Norden Selektiv B1 SLP6828.209.840+0.75%741.2M20/07 
 Handelsbanken Norden Selektiv A1 SLP6828.321.940+0.75%741.2M20/07 
 PriorNilsson Sverige Aktiv ALP6817.2,396.260-0.49%20/07 
 PriorNilsson Realinvest BLP6824.2,271.680-0.14%20/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index DA38943521,110.670+0.05%6.78B19/07 
 CSIF CH Switzerland Bond Index ZA39003051,106.400+0.05%6.78B19/07 
 Swisscanto CH Pension Bond Fund D2128397122.430+0.06%3.87B19/07 
 Raiffeisen Pension Invest Futura Ba2375444130.880+0.23%1.76B19/07 
 UBS CH Institutional Fund 3 XLP6824.1,083.620-0.10%878.04M20/07 
 UBS CH Institutional Fund 3 BLP6824.1,082.150-0.10%878.04M20/07 
 Zurich Invest II Target Investmen383399512.920+0.16%464.29M19/07 
 NAB Aktien Schweiz I Inc3748259154.440+0.55%269.91M19/07 
 AXA Swiss Institutional Fund Bonds35534231,088.160+0.05%249.05M19/07 
 Raiffeisen Index Fonds Pension Gr210462.122.660+0.43%192.03M19/07 
 UBS CH Institutional Fund BondsLP6824.1,061.710-0.23%189.75M20/07 
 SF Property Securities Fund CH R4582608169.640-0.23%179.21M19/07 
 CSIF CH Bond GBP Index Blue ZA30849391,336.020+0.34%166.14M19/07 
 Swiss Rock Aktien Schweiz Index Plu209545.15.003+0.48%97.27M19/07 
 AXA Swiss Institutional Fund Equiti35534382,058.810+0.57%51.07M19/07 
 VI VorsorgeInvest VI ObligationenLP6824.109.750+0.13%35.92M19/07 
 VI VorsorgeInvest VI Aktien AuslaLP6824.135.700+0.59%27.77M19/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Season0P0000.12.467+0.15%17.33B19/07 
 Franklin Growth Fd0P0000.89.510-0.09%7.83B20/07 
 Fuh Hwa EM High Yield A0P0000.10.010+0.20%6.45B19/07 
 Fuh Hwa EM High Yield B0P0000.6.400+0.16%6.45B19/07 
 JPMorgan Taiwan Global Emerging MLP6350.13.180+0.69%6.2B19/07 
 JPMorgan Taiwan Asia0P0000.52.560+0.96%5.05B19/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17.870+1.25%4.52B19/07 
 FSITC China Century Fund0P0000.10.140+1.71%4.42B19/07 
 Cathay Mandarin0P0000.14.830+2.13%4.15B19/07 
 Franklin Utilities0P0000.19.100+0.79%4.14B20/07 
 HSBC BRICLP6350.13.350+1.06%3.3B19/07 
 Nomura Global Equity Fund TWD0P0000.14.680+0.69%3.14B19/07 
 Prudential Financial Global Resourc0P0000.7.190+0.98%3.08B19/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10.106-0.08%3.07B19/07 
 Fubon China High Yield Bd Fd B USD0P0001.1.546-0.05%3.07B19/07 
 Fubon China High Yield Bd Fd A USD0P0001.1.923-0.04%3.07B19/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12.937-0.08%3.07B19/07 
 Fuh Hwa Life Goal Balance FundLP6350.31.272-0.14%3.01B20/07 
 Cathay Cathay Fund0P0000.23.420-0.21%2.93B20/07 
 Allianz Global Investors Taiwan Tec0P0000.34.650+0.23%2.89B20/07 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundLP6150.12.010-0.01%64.1B20/07 
 Bualuang Long Term Equity Fund0P0000.40.749-0.32%51.45B20/07 
 Bualuang Long Term Equity Fund 750P0000.28.664-0.31%32.41B20/07 
 K PLAN 1 Fund0P0000.12.3440.00%25.78B20/07 
 Bualuang Flexible RMF0P0000.61.813-0.30%17.71B20/07 
 B Senior Citizen Mixed Fund0P0000.11.8330.02%14.33B20/07 
 K China Equity Fund0P0000.11.686+1.20%10.64B19/07 
 TMB Bond Fund0P0000.12.2170.01%10.31B20/07 
 K 20 Select LTFLP6506.16.908+0.11%10.25B20/07 
 Bualuang Equity RMF0P0000.95.818-0.33%10.11B20/07 
 K European Equity Fund0P0000.12.291-0.37%9.05B19/07 
 Good Corporate Governance Long TermLP6150.51.362-0.19%8.59B20/07 
 K Corporate Bond FundLP6150.16.9010.01%8.35B20/07 
 Bualuang Top Ten Fund0P0000.46.524-0.24%7.54B20/07 
 Buakaew Open end Fund0P0000.41.617-0.28%7.42B20/07 
 K Fixed Income RMFLP6150.14.5310.00%6.04B20/07 
 KA Corporate Bond Fund0P0000.15.5910.01%5.22B20/07 
 KAsset Global Balanced Fund0P0000.11.644+0.15%4.66B14/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.275+0.46%4.64B14/07 
 Thanachart Low Beta Fund0P0000.20.669+0.12%4.4B20/07 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD InstLP6513.14.751+0.10%92.2M20/07 
 Rasmala Investment Funds RasmalaLP6825.103.714+0.03%23.01M14/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Premier Monthly Income C AccLP6829.2.582+1.03%238.09M20/07 
 Baillie Gifford Global Bond Fund BLP6822.1.7140.00%77.25M20/07 

United States

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX228.60-0.01%205.33B20/07 
 Vanguard Total Stock Market AdmiralVTSAX61.84-0.02%170.07B20/07 
 Vanguard Institutional Index IVINIX225.57-0.01%132.23B20/07 
 Vanguard Total Stock Mkt Index InvVTSMX61.82-0.02%116.12B20/07 
 Vanguard Total Stock Market Ins PlsVSMPX116.00-0.01%107.93B20/07 
 Vanguard Total Intl Stock Index InvVGTSX17.20+0.29%106.25B20/07 
 Vanguard Institutional Idx Instl PlVIIIX225.59-0.01%96.68B20/07 
 Vanguard Total Stock Market Idx IVITSX61.86+0.00%95.46B20/07 
 American Funds Growth Fund Amer AAGTHX49.05-0.02%82.65B20/07 
 Fidelity ContrafundFCNTX118.68+0.01%81.89B20/07 
 Vanguard Wellington AdmiralVWENX71.49+0.07%81.17B20/07 
 Vanguard Total Intl Stock Idx InstlVTPSX115.04+0.26%80.56B20/07 
 Vanguard Total Bond Market II Idx IVTBIX10.76+0.00%77.99B20/07 
 Vanguard Total Bond Market Index AdVBTLX10.80+0.00%76.97B20/07 
 American Funds Income Fund of Amer AMECX22.84+0.09%76.2B20/07 
 American Funds Capital Income Bldr CAIBX62.22+0.23%71.63B20/07 
 Fidelity 500 Index PremiumFUSVX86.56-0.01%67.58B20/07 
 Dodge & Cox StockDODGX195.71+0.09%66.14B20/07 
 Dodge & Cox International StockDODFX45.29+0.38%61.46B20/07 
 American Funds Invmt Co of Amer AAIVSX39.74+0.15%61.5B20/07 
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