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Fonds Internationaux

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Afrique du Sud - Fonds

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Condition

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Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.134,742+1,09%31,42B31/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,316-0,54%24,77B31/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,683-0,54%24,77B31/05 
 SIS International Growth Fund of Funds0P0001.9,194+0,82%21,95B31/05 
 SIS International Growth Fund of Funds B60P0001.8,804+0,82%21,95B31/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,215+0,58%17,29B31/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,146+0,58%17,29B31/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,433+0,58%17,29B31/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,510+0,58%17,29B31/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.43,440+0,56%16,71B30/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43,580+0,55%16,71B30/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44,185+0,56%16,71B30/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44,834+0,56%16,71B30/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42,474+0,55%16,71B30/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44,999+0,56%16,71B30/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.224,936+0,37%8,1B31/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.209,531+0,37%8,1B31/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.218,682+0,37%8,1B31/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,277+0,47%8,71B30/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,177+0,47%8,71B30/05 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UniGlobal I0P0000.513,910-0,25%17,6B29/05 
 UniGlobal0P0000.418,100-0,25%17,6B29/05 
 DWS Vermögensbildungsfonds I ID0P0001.302,420-1,00%14,3B31/05 
 DWS Vermögensbildungsfonds I LD0P0000.291,540-1,01%14,3B31/05 
 UniFavorit: Aktien I0P0000.300,060-0,40%11,49B29/05 
 UniFavorit: Aktien -net-0P0000.159,370-0,35%11,49B29/05 
 UniFavorit: Aktien0P0000.254,200-0,35%11,49B29/05 
 UniGlobal Vorsorge0P0001.353,270-0,27%20,88B29/05 
 DWS Akkumula LC0P0000.1.982,760-0,94%9,41B31/05 
 DWS Akkumula LD0P0001.1.962,890-0,94%9,41B31/05 
 DWS Akkumula ID0P0001.1.999,890-0,93%9,41B31/05 
 Deka-GlobalChampions CFLP6506.331,170-1,08%6,97B31/05 
 UniNachhaltig Aktien Global0P0000.171,420-0,21%5,76B29/05 
 UniGlobal -net-0P0000.248,570-0,30%8,23B29/05 
 M&G Global Themes Fund Euro A Acc0P0000.53,146+0,17%2,29B31/05 
 DWS Top World0P0000.182,050-1,13%2,68B31/05 
 Mediolanum Challenge International Equity L0P0000.12,699-0,40%2,25B29/05 
 Deka-BR 1000P0000.125,600-0,81%2,44B31/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.251,660-0,96%1,43B31/05 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.201,210-0,96%1,43B31/05 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228,270-1,51%1,5B31/05 
 Apollo Styrian Global Equity A2 A0P0000.359.171-0,74%623,63M31/05 
 KEPLER Risk Select Aktienfonds A0P0000.226,170-0,62%309,16M31/05 
 KEPLER Risk Select Aktienfonds T0P0000.261,180-0,62%309,16M31/05 
 KCM Aktien Global SRI I T0P0000.33.307,130-0,63%175,58M29/05 
 KEPLER Global Aktienfonds A0P0000.86,720-0,69%56,1M31/05 
 KEPLER Global Aktienfonds T0P0000.112,680-0,69%56,1M31/05 
 Own360 Standortfonds Österreich A0P0001.151,920-0,99%84,18M31/05 
 Allianz Invest Progressiv A0P0000.11,560-0,77%12,9M31/05 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Plato Institutional Index Fund - World Classic Sha0P0001.614,760-0,53%891,33M30/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.533,880-0,60%648,49M30/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.730,080-0,55%637,35M30/05 
 AG Life Equities Human Future0P0001.154,830-0,71%491,94M31/05 
 Belfius Plan Equities0P0000.550,230-0,71%161,43M28/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.841,480-0,41%90,38M30/05 
 Merit Care Fund IC EUR Acc0P0000.2.234,430+0,54%8,77M30/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.357,730-0,55%6,02B30/05 
 Butterfield Select EquityLP6008.24,890-0,32%78,58M23/05 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.156,830-0,30%28,53B31/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,000-0,54%14,78B31/05 
 Nordea Invest Global Stars0P0000.157,980-0,47%3,23B31/05 
 Formuepleje LimiTTellus0P0000.264,950-0,36%10,99B31/05 
 Danske Invest Global Indeks KL0P0000.142,050-0,35%16,26B31/05 
 Nordea Invest Global Enhanced0P0001.176,970-0,48%4,81B31/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.168,595-0,99%7,44B30/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.254,220-0,29%7,33B31/05 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.350,920-1,07%4B31/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.418,270-0,35%6,67B31/05 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.389,020-0,66%438,67M31/05 
 Maj Invest Value Aktier0P0000.165,300-0,19%3,86B31/05 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.131,170+0,21%5,13B31/05 
 Sparinvest INDEX Globale Aktier KL0P0001.161,160-0,56%4,88B31/05 
 Nykredit Invest Bæredygtige Aktier0P0000.197,540-0,22%4,84B31/05 
 Danske Invest Engros Global Equity Solution KL0P0000.144,420-0,46%8,19B31/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.270,860-0,47%12,45B31/05 
 Nykredit Invest Globale Aktier Basis0P0000.118,409-0,60%4,42B30/05 
 Sparinvest INDEX DJSI World KL0P0000.200,300-0,59%4,26B31/05 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Quality Mejores Ideas FI110119.14,30-0,19%2,02B28/05 
 Abante Bolsa FI105011.23,01-0,71%545,06M29/05 
 Kutxabank Bolsa Sectorial FI114237.8,45-1,03%450,39M29/05 
 Ibercaja Bolsa Internacional A FI147641.17,04-0,59%434,89M30/05 
 Ibercaja Bolsa Internacional B FI0P0001.18,053-0,59%434,89M30/05 
 Santander Future Wealth A FI0P0001.127,983+0,03%369,33M28/05 
 Kutxabank Bolsa Internacional FI113987.12,77-0,62%19,52M29/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,25-0,74%272,55M29/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.19,89-0,74%272,55M29/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,60-0,74%272,55M29/05 
 Fondmapfre Multiseleccion FI138445.14,87-0,53%260,26M29/05 
 Fonbilbao Internacional FI138701.16,94-0,54%207,59M30/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,31-0,44%594,73M29/05 
 Cartera Naranja 90 FI0P0001.15,115-0,55%174,18M29/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23,183-0,88%169,67M29/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24,815-0,87%169,67M29/05 
 Aviva Renta Variable Zona No Euro A FI112186.25,24-0,87%169,67M29/05 
 Ibercaja All Star A FI0P0001.11,699-0,83%152,46M29/05 
 Ibercaja All Star B FI0P0001.12,285-0,83%152,46M29/05 
 Ibercaja Seleccion Bolsa A FI147077.14,68-0,64%120,04M29/05 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Ålandsbanken Global Aktie S0P0001.207,460-1,56%18,4B30/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37,707-0,31%2,5B31/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30,191-0,31%2,5B31/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29,378-0,31%2,5B31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36,790-0,31%2,5B31/05 
 Nordea Maailma Kasvu0P0000.0,754-0,40%2,14B31/05 
 Nordea Maailma Tuotto0P0000.0,455-0,41%2,14B31/05 
 Ålandsbanken Global Aktie B0P0000.18,070-1,26%1,57B30/05 
 Nordea Equity Core C K EUR0P0001.20,621-0,14%1,56B31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.509,867-1,03%970,69M31/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.507,787-0,66%970,69M31/05 
 OP-Maailma Indeksi A0P0001.203,440-0,62%1,18B30/05 
 OP-Maailma B0P0000.30,800-0,32%388,32M30/05 
 OP-Maailma A0P0000.64,300-0,34%388,32M30/05 
 OP-Maailma II B0P0000.34,700-0,34%388,32M30/05 
 OP-Maailma II A0P0000.72,370-0,32%388,32M30/05 
 Säästöpankki Osake Maailma A0P0000.77,520-0,45%321,22M30/05 
 Säästöpankki Osake Maailma B0P0000.192,152-0,45%321,22M30/05 
 Danske Invest Kompassi Osake Acc0P0000.1,750-0,47%270,49M31/05 
 Danske Invest Kompassi Osake Inc0P0000.0,617-0,46%270,49M31/05 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 HSBC Sustainable Global Equity G0P0000.389,910-0,69%1,91B30/05 
 HSBC Sustainable Global Equity I0P0000.47.602,980-0,68%1,91B30/05 
 Afer Actions Monde0P0000.1.605,200-0,72%1,52B30/05 
 Monde Gan IC0P0000.65,870-0,77%1,74B30/05 
 Monde Gan M0P0000.689,320-0,73%1,74B30/05 
 Monde Gan N0P0000.2.954,730-0,73%1,74B30/05 
 Monde Gan ID0P0000.461,130-0,77%1,74B30/05 
 Amundi Resa Actions Internationales C0P0000.327,110-0,57%30/05 
 BNP Paribas Actions Monde Classic0P0000.28,710-0,10%1,26B30/05 
 Aviva Grandes Marques A0P0001.2.719,360-1,31%549,39M30/05 
 Aviva Grandes Marques I0P0001.3.063,760-1,30%549,39M30/05 
 Pilotage Sֳ©lection Dynamique0P0000.279,520-0,53%204,64M30/05 
 Etoile Actions Internationales0P0001.21,440-0,46%182,16M30/05 
 Regard Sélectif Actions Monde0P0000.2.894,880-0,34%108,16M30/05 
 Surval 350P0000.5.238,690-0,92%101,9M29/05 
 LBPAM Multi Actions Monde A0P0000.325,230-0,56%84,19M29/05 
 LBPAM Multi Actions Monde R0P0000.325,220-0,56%84,19M29/05 
 Groupama Mondactions0P0000.552,970-0,77%71,67M30/05 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.339,980+1,07%6,18B31/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.187,410+0,70%6,18B31/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.57,388-0,22%4,86B30/05 
 BEA Union Investment Global Equity Fund A0P0000.300,970-0,40%4,9B30/05 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,435-0,29%342,27M30/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%5,16B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6.056,720-0,70%1,49B30/05 
 Russell Investment Company II plc - Russell Invest0P0000.4.889,840-0,70%1,49B30/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%982,3M22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.428,300-0,91%982,3M30/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21.634,120-0,62%678,95M30/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.623,720-0,66%5,16B30/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.010,940-0,85%5,16B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,359-0,27%22,14B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,453-0,28%22,14B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,141-0,27%22,14B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,359-0,52%22,14B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,028-0,52%22,14B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,488-0,52%22,14B30/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,405-0,27%22,14B30/05 
 Vanguard Global Stock Index Ins USD0P0000.49,882+0,68%19,67B31/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.256,124+0,68%19,67B31/05 
 Vanguard Global Stock Index Inv USD0P0000.48,977+0,68%19,67B31/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,473-0,52%22,14B30/05 
 Vanguard Global Stock Index Inv EUR0P0000.45,102+0,54%19,67B31/05 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Excellence KSM Foreign Equity0P0001.156,340-0,08%191,14M29/05 
 Psagot Global Dividend EquityLP6504.606,230-0,26%139,45M29/05 
 Analyst US Global Equity0P0000.222,460+0,07%98,81M29/05 
 Epsilon Global Shares0P0000.284,890+0,12%88,58M29/05 
 Harel Global Equity0P0000.123,790+0,18%81,1M29/05 
 Migdal Afikim Overseas0P0000.1.153,290-0,01%72,93M29/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.128,720+0,06%67,13M29/05 
 Sigma Global Stocks0P0000.173,210-0,26%46,51M29/05 
 Analyst Global Equity0P0001.180,850-0,12%41,12M29/05 
 Sigma Global Equity0P0000.229,000-0,44%35,17M29/05 
 Tandem Global Equity - FOF0P0000.167,100+0,26%11,1M29/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.40,010-0,84%10,69M29/05 
 Harel Pia Global Equities USD Denominated0P0000.251,410-0,89%3,9M29/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Eurizon Azioni Internazionali0P0000.26,117-0,46%2,28B30/05 
 Arca Azioni Internazionali P0P0000.35,058-0,50%1,42B30/05 
 Eurizon Azionario Internazionale Etico0P0000.19,434-0,25%1,06B30/05 
 Bancoposta Azionario Internazionale0P0000.11,551-1,05%951,64M30/05 
 Anima ESaloGo Azionario Globale A0P0001.7,878-0,64%933,98M30/05 
 Anima Esalogo Azionario Globale Z0P0001.7,707-0,63%933,98M30/05 
 Anima ESaloGo Azionario Globale AD0P0001.7,305-0,64%933,98M30/05 
 Anima Megatrend People B0P0001.8,034-0,86%691,41M30/05 
 Anima Megatrend A0P0001.8,104-0,86%691,41M30/05 
 Etica Azionario ILP6814.16,368-0,61%673,05M30/05 
 Etica Azionario R0P0000.14,614-0,61%673,05M30/05 
 Fondo Alto Internazionale Azionario0P0000.9,301-0,42%454,72M30/05 
 Anima Geo Globale Y0P0000.99,733-0,63%452,33M30/05 
 Anima Geo Globale A0P0000.79,060-0,64%452,33M30/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20,177-0,95%319,94M31/05 
 Fideuram Crescita0P0000.20,388-2,75%332,28M30/04 
 Anima Net Zero Azionario Internazionale A0P0001.5,971-0,57%271,66M30/05 
 Allianz MultiPartner - Multi900P0000.10,505-0,34%221,54M30/05 
 BCC Selezione Investimento0P0000.6,770-0,34%197,98M30/05 
 Symphonia Asia Flessibile I0P0001.17,772-0,81%96,84M30/05 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.700,370-1,22%670,26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.007,760-1,22%670,26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.884,050-0,67%670,26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.223,250-0,67%670,26M29/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.686,590-0,89%670,26M29/05 
 LLB QI Equities Global Passive USD I20P0001.3.619,670-0,94%317,42M29/05 
 LLB QI Equities Global Passive USD0P0001.3.320,300-0,93%332,49M29/05 
 Mistral Value Fund USD P0P0000.1.936,780-1,31%62,68M29/05 
 VP Bank Best Manager World Equities B0P0000.1.922,370-1,12%19,68M29/05 
 Dm Global Invest Acc0P0000.289,350+0,08%10,38M23/05 
 AAE Global Strategy Fund0P0000.139,220-0,14%4,37M28/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.23,970-0,58%13,91M31/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.329,388-0,49%3,03B31/05 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.336,851-0,95%3,03B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,700+0,19%21,41B31/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.50,280-0,14%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.61,780-0,15%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.149,930-0,16%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.189,650-0,16%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.224,320-0,16%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67,140+0,19%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.162,950+0,19%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32.296,370+0,16%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.243,810+0,20%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.127,930-0,16%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,160-0,15%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.206,120+0,19%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.96,770-0,15%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.139,040+0,19%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72,990+0,19%21,41B31/05 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,313-0,36%16,16M28/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126,476-1,74%5,09M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,99M19/01 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Capricorn International Fund C0P0000.5,815+0,59%1,11B31/05 
 Sanlam Namibia Global Trust B0P0000.3,595+0,29%234,13M31/05 
 Sanlam Namibia Global Fund0P0000.3,453+0,29%234,13M31/05 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeGlobal Indeks V0P0001.2.964,948-0,62%123,2B30/05 
 KLP AksjeGlobal indeks 1 A0P0000.7.273,115-0,62%123,2B30/05 
 DNB Global Indeks0P0000.651,251-0,62%95,75B30/05 
 DNB Global IV0P0000.828,581-0,54%44,94B30/05 
 Storebrand Global Indeks ISP-GLI.6.078,6700,00%31,59B30/05 
 Kombinert Forvaltning Aksjer0P0000.4.533,418-0,30%28,89B30/05 
 SpareBank 1 PKB 100% aksjer0P0000.65.631,043+0,11%28,53B30/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4.617,060-0,30%23,29B30/05 
 KLP AksjeGlobal LavBeta I0P0001.3.491,650-0,42%21,46B30/05 
 Pensjonsprofil 1000P0000.423,234-0,36%19,26B30/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.353,667-0,58%14,05B30/05 
 Storebrand Indeks - Alle Markeder0P0000.5.698,510-0,72%11,57B30/05 
 Storebrand Trippel Smart0P0000.5.328,893-0,49%10,66B30/05 
 KLP AksjeVerden Indeks0P0000.6.161,257-0,72%10,59B30/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.047,673-0,25%8,68B30/05 
 DNB Aktiv 1000P0000.537,988-0,33%8,22B30/05 
 Aktiva Bedrift 1000P0000.306,889-0,28%8,08B30/05 
 Pensjonsprofil Indeks 1000P0001.223,723-0,40%8,24B30/05 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.28.735,662-0,31%5,69B30/05 
 Pareto Global C0P0000.4.639,344-0,80%4,97B30/05 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Multifactor Aandelen Fonds D0P0001.165,601-0,49%8,31B30/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139,513-0,62%8,21B30/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,162-0,56%6,73B30/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81,550-0,73%3,9B30/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52,710-0,36%3,03B31/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.115,580-0,80%2,79B30/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106,545-0,19%1,81B30/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.168,405-0,53%1,75B30/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.125,910-0,02%931,13M31/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79,329-0,19%655,52M24/05 
 NN Global Fund - P0P0000.140,800-0,55%716,61M31/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.202,610-0,45%370,88M30/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.204,801+0,01%315,66M24/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.136,850+0,26%250,81M30/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49,220-0,77%120,8M31/05 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,467-0,72%2,32B28/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,294-1,25%170,09M31/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.151,447-0,34%28,14M29/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,539-0,34%28,14M29/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,984-0,89%5,62M28/05 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62,4900,00%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82,440-0,01%21,41B31/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.108,990-0,01%21,41B31/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,549-0,46%22,14B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,343-0,46%22,14B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,656-0,46%22,14B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,195-0,47%22,14B30/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.644,60+0,80%15,11B31/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.501,10+0,80%15,11B31/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.316,66+0,80%15,11B31/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.269,41+0,80%15,11B31/05 
 Fidelity Index World Fund A Acc0P0000.4,010,07%8,65M31/05 
 Fidelity Index World Fund P Accumulation0P0001.3,320,07%6,31B31/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.351,00+0,52%7,38B31/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.277,45+0,52%7,38B31/05 
 St James's Place Global Equity A Acc0P0000.2,925-0,31%6,38B31/05 
 Legal & General International Index Trust F Acc0P0000.2,45-0,20%814,95K31/05 
 Legal & General International Index Trust F Dist0P0000.1,90-0,16%664,15Array31/05 
 Legal & General International Index Trust I Acc0P0000.2,58-0,19%1,18B31/05 
 Legal & General International Index Trust I Dist0P0000.1,91-0,16%253,87M31/05 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.148,135-1,05%89,09M31/05 
 Infinity Global Stock Index Fund SGDLP6005.2,525-0,36%244,82M30/05 
 NTUC Global Equity0P0000.5,372-0,52%194,83M30/05 
 AIA Global Resources Fund0P0000.1,117-1,41%194,61M30/05 
 Infinity Global Stock Index Fund USDLP6150.1,870-0,27%179,52M30/05 
 Greatlink Global Equity Fd0P0000.1,873-0,37%115,83M30/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,465-0,18%64,03M31/05 
 AXA Global Equity Blend Fund - H0P0000.1,806-0,52%46,02M30/05 
 AIA Portfolio 1000P0000.1,931-0,21%31M30/05 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AP7 Aktiefond0P0000.667,530-0,92%1.134,6B30/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.522,530-1,17%115,09B31/05 
 Länsförsäkringar Global Indexnära0P0000.453,338-0,92%97,12B30/05 
 Folksam LO Världen0P0000.365,280-0,77%73,95B31/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.204,783-1,21%48,13B31/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.182,108-1,21%48,13B31/05 
 SPP Global Plus A0P0001.304,877-0,80%43,84B30/05 
 SPP Global Plus B0P0001.224,543-0,80%43,84B30/05 
 AMF Aktiefond Global0P0000.374,680-1,36%39,62B31/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.250,989-1,04%35,07B31/05 
 SPP Aktiefond Global B0P0001.195,073-0,96%32,61B30/05 
 SPP Aktiefond Global0P0000.256,926-0,96%32,61B30/05 
 Swedbank Robur Access Global0P0001.300,300-1,01%41,57B31/05 
 Avanza Global0P0001.201,110-0,81%28,62B30/05 
 SEB Dynamisk Aktiefond UtdLP6820.34,081-0,70%23,94B30/05 
 Länsförsäkringar Global Hållbar A0P0000.93,715-0,87%23,52B30/05 
 Länsförsäkringar Global Hållbar B0P0001.95,816-0,86%23,52B30/05 
 SEB Dynamisk Aktiefond0P0000.27,228-0,70%23,94B30/05 
 Öhman Global Hållbar A0P0000.461,890-0,75%22,27B30/05 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.618,710-1,34%8,15B30/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.272,427-1,41%6,6B30/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.707,850-1,74%6,45B30/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.439,520-1,35%4,16B30/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.374,500-0,31%3,81B30/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.347,793-0,31%3,81B30/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.336,574-1,34%3,81B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.869,410-1,34%2,56B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.751,640-1,34%2,56B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.841,330-1,34%2,56B30/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.380,130-1,34%2,33B30/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.633,630-0,32%2,33B30/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.429,320-0,57%2,33B30/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.332,024-1,34%2,32B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.746,770-0,32%2,21B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.543,190-0,57%2,21B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.757,070-0,32%2,21B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.482,380-1,35%2,21B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.533,690-0,57%2,21B30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.491,690-1,34%2,21B30/05 

Taïwan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,340+0,38%944,36M30/05 
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