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Fonds Internationaux

 
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Afrique du Sud - Fonds

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 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.133,084+0,01%31,05B28/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,284-0,37%24,45B28/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,647-0,36%24,45B28/05 
 SIS International Growth Fund of Funds0P0001.9,055-0,44%21,62B28/05 
 SIS International Growth Fund of Funds B60P0001.8,671-0,44%21,62B28/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,063-0,70%18,32B28/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,349-0,70%17,31B28/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,426-0,70%17,31B28/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,131-0,70%17,31B28/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44,097-0,28%16,58B27/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44,743-0,28%16,58B27/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42,390-0,28%16,58B27/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.43,353-0,28%16,58B27/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43,493-0,28%16,58B27/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44,909-0,28%16,58B27/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.223,798-0,32%8,07B28/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.208,479-0,32%8,07B28/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.217,579-0,32%8,07B28/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,167-0,21%8,68B27/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,267-0,20%8,68B27/05 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UniGlobal I0P0000.515,200-0,05%17,65B28/05 
 UniGlobal0P0000.419,160-0,05%17,65B28/05 
 DWS Vermögensbildungsfonds I LD0P0000.295,410-0,19%14,48B28/05 
 DWS Vermögensbildungsfonds I ID0P0001.306,410-0,18%14,48B28/05 
 UniFavorit: Aktien -net-0P0000.159,930-0,05%11,53B28/05 
 UniFavorit: Aktien I0P0000.301,260-0,02%11,53B28/05 
 UniFavorit: Aktien0P0000.255,090-0,05%11,53B28/05 
 UniGlobal Vorsorge0P0001.354,230-0,07%20,95B28/05 
 DWS Akkumula ID0P0001.2.026,560-0,17%9,53B28/05 
 DWS Akkumula LC0P0000.2.009,350-0,17%9,53B28/05 
 DWS Akkumula LD0P0001.1.989,200-0,17%9,53B28/05 
 Deka-GlobalChampions CFLP6506.334,770+0,03%7,04B29/05 
 UniNachhaltig Aktien Global0P0000.171,780-0,34%5,79B28/05 
 UniGlobal -net-0P0000.249,320-0,03%8,25B28/05 
 M&G Global Themes Fund Euro A Acc0P0000.53,344-0,70%2,32B29/05 
 DWS Top World0P0000.184,930-0,10%2,72B28/05 
 Mediolanum Challenge International Equity L0P0000.12,777+0,08%2,26B24/05 
 Deka-BR 1000P0000.126,620-0,05%2,46B29/05 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.203,160-0,04%6,49M29/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.273,380-0,04%45,68M29/05 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.231,770-0,60%1,53B29/05 
 Apollo Styrian Global Equity A2 A0P0000.361.846-0,39%630,72M29/05 
 KEPLER Risk Select Aktienfonds A0P0000.227,580-0,92%314,41M29/05 
 KEPLER Risk Select Aktienfonds T0P0000.262,820-0,92%314,41M29/05 
 KCM Aktien Global SRI I T0P0000.33.518,470-0,37%177,43M28/05 
 KEPLER Global Aktienfonds A0P0000.87,320-0,61%56,87M29/05 
 KEPLER Global Aktienfonds T0P0000.113,460-0,61%56,87M29/05 
 Own360 Standortfonds Österreich A0P0001.153,440-0,23%85,26M29/05 
 Allianz Invest Progressiv A0P0000.11,6500,00%13M29/05 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Plato Institutional Index Fund - World Classic Sha0P0001.621,880+0,29%893,32M24/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.553,200-0,49%657,93M28/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.738,360+0,64%643,82M24/05 
 AG Life Equities Human Future0P0001.157,160-0,28%500,95M29/05 
 Belfius Plan Equities0P0000.555,880+0,19%165,97M24/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.974,390+0,21%91,42M24/05 
 Merit Care Fund IC EUR Acc0P0000.2.232,360-1,05%8,75M28/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.359,710-2,01%6,09B23/05 
 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 Aktier0P0000.159,040-0,37%28,98B28/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.147,470-0,40%15,04B28/05 
 Nordea Invest Global Stars0P0000.160,370-0,34%3,51B28/05 
 Formuepleje LimiTTellus0P0000.267,960-0,62%11,16B28/05 
 Danske Invest Global Indeks KL0P0000.143,870-0,35%16,34B28/05 
 Nordea Invest Global Enhanced0P0001.179,560-0,23%4,87B28/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.170,995-0,11%7,55B28/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.257,670-0,44%7,44B28/05 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.357,500-0,71%4,05B28/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.423,980-1,18%6,83B29/05 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.395,180-0,20%448,44M28/05 
 Maj Invest Value Aktier0P0000.166,190-0,37%3,89B28/05 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.132,240-0,59%5,17B28/05 
 Sparinvest INDEX Globale Aktier KL0P0001.162,850-0,49%4,93B29/05 
 Nykredit Invest Bæredygtige Aktier0P0000.200,150-1,25%4,91B29/05 
 Danske Invest Engros Global Equity Solution KL0P0000.146,540-0,41%8,25B28/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.274,860-0,39%12,53B28/05 
 Nykredit Invest Globale Aktier Basis0P0000.119,623-0,29%4,46B28/05 
 Sparinvest INDEX DJSI World KL0P0000.204,130-0,71%4,38B29/05 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Quality Mejores Ideas FI110119.14,30-0,49%2,03B24/05 
 Abante Bolsa FI105011.23,26+0,10%549,82M27/05 
 Kutxabank Bolsa Sectorial FI114237.8,58+0,36%455,74M27/05 
 Ibercaja Bolsa Internacional B FI0P0001.18,250-0,02%439,85M28/05 
 Ibercaja Bolsa Internacional A FI147641.17,22-0,03%439,85M28/05 
 Santander Future Wealth A FI0P0001.127,948-0,03%371,05M24/05 
 Kutxabank Bolsa Internacional FI113987.12,90+0,26%19,68M27/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.20,06-0,27%273,47M24/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,74-0,27%273,47M24/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,41-0,27%273,47M24/05 
 Fondmapfre Multiseleccion FI138445.14,99+0,20%261,89M27/05 
 Fonbilbao Internacional FI138701.17,11+0,10%209,05M28/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,59+0,15%600,01M27/05 
 Cartera Naranja 90 FI0P0001.15,258+0,19%175,02M27/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23,421+0,18%171,57M24/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25,068+0,19%171,57M24/05 
 Aviva Renta Variable Zona No Euro A FI112186.25,49+0,19%171,57M24/05 
 Ibercaja All Star A FI0P0001.11,829+0,14%154,28M27/05 
 Ibercaja All Star B FI0P0001.12,420+0,15%154,28M27/05 
 Ibercaja Seleccion Bolsa B FI0P0001.14,211+0,11%120,38M27/05 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Ålandsbanken Global Aktie S0P0001.210,450-0,85%18,4B28/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.38,108+0,20%2,5B28/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30,512+0,20%2,5B28/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29,691+0,20%2,5B28/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.37,182+0,20%2,5B28/05 
 Nordea Maailma Kasvu0P0000.0,761-0,08%2,14B28/05 
 Nordea Maailma Tuotto0P0000.0,459-0,07%2,14B28/05 
 Ålandsbanken Global Aktie B0P0000.18,360-0,11%1,57B28/05 
 Nordea Equity Core C K EUR0P0001.20,853-0,03%1,56B28/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.514,188-0,51%970,69M28/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.516,961-0,87%970,69M28/05 
 OP-Maailma Indeksi A0P0001.205,520-0,23%1,19B28/05 
 OP-Maailma A0P0000.64,840-0,35%393,12M28/05 
 OP-Maailma II B0P0000.34,990-0,34%393,12M28/05 
 OP-Maailma B0P0000.31,050-0,35%393,12M28/05 
 OP-Maailma II A0P0000.72,970-0,34%393,12M28/05 
 Säästöpankki Osake Maailma A0P0000.78,439-0,47%326,36M28/05 
 Säästöpankki Osake Maailma B0P0000.194,429-0,47%326,36M28/05 
 Danske Invest Kompassi Osake Acc0P0000.1,765-0,75%274,95M29/05 
 Danske Invest Kompassi Osake Inc0P0000.0,622-0,75%274,95M29/05 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 HSBC Sustainable Global Equity G0P0000.393,990-0,44%1,94B28/05 
 HSBC Sustainable Global Equity I0P0000.48.100,130-0,43%1,94B28/05 
 Afer Actions Monde0P0000.1.626,160+0,16%1,54B27/05 
 Monde Gan N0P0000.2.989,000-0,08%1,76B28/05 
 Monde Gan ID0P0000.466,630-0,05%1,76B28/05 
 Monde Gan IC0P0000.66,650-0,06%1,76B28/05 
 Monde Gan M0P0000.697,290-0,08%1,76B28/05 
 Amundi Resa Actions Internationales C0P0000.331,460+0,09%27/05 
 BNP Paribas Actions Monde Classic0P0000.29,180-0,03%1,28B24/05 
 Aviva Grandes Marques A0P0001.2.764,000+0,05%558,46M27/05 
 Aviva Grandes Marques I0P0001.3.113,740+0,06%558,46M27/05 
 Pilotage Sֳ©lection Dynamique0P0000.282,900-0,32%207,56M28/05 
 Etoile Actions Internationales0P0001.21,620-0,37%184,89M28/05 
 Regard Sélectif Actions Monde0P0000.2.911,430-0,18%107,22M28/05 
 Surval 350P0000.5.306,600-0,30%103,53M26/05 
 LBPAM Multi Actions Monde A0P0000.327,050-0,13%84,71M24/05 
 LBPAM Multi Actions Monde R0P0000.327,030-0,13%84,71M24/05 
 Groupama Mondactions0P0000.559,570-0,05%72,68M28/05 
 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 HKD0P0001.340,020-0,39%6,25B28/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.188,100-0,39%6,25B28/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58,081-0,12%4,92B28/05 
 BEA Union Investment Global Equity Fund A0P0000.305,290+0,04%4,97B28/05 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,735+0,08%347,11M28/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%4,29B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6.145,410-0,13%1,52B28/05 
 Russell Investment Company II plc - Russell Invest0P0000.4.961,470-0,13%1,52B28/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.706,550-0,40%1B28/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%1B22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21.856,180-0,58%702,26M28/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.640,370-0,07%4,29B28/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.029,250-0,64%4,29B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,888+0,08%22,34B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,792+0,08%22,34B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,565+0,08%22,34B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,778-0,18%22,34B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,376-0,18%22,34B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,947-0,18%22,34B28/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,666+0,08%22,34B28/05 
 Vanguard Global Stock Index Ins USD0P0000.50,152-0,09%19,73B28/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.257,511-0,09%19,73B28/05 
 Vanguard Global Stock Index Inv USD0P0000.49,242-0,09%19,73B28/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,671-0,18%22,34B28/05 
 Vanguard Global Stock Index Ins EUR0P0000.45,905-0,24%19,73B28/05 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Excellence KSM Foreign Equity0P0001.155,150-0,50%191,14M23/05 
 Psagot Global Dividend EquityLP6504.605,810-0,34%139,45M23/05 
 Analyst US Global Equity0P0000.221,320-0,53%98,81M23/05 
 Epsilon Global Shares0P0000.284,840-0,64%88,58M23/05 
 Harel Global Equity0P0000.122,850-0,83%81,1M23/05 
 Migdal Afikim Overseas0P0000.1.149,030-0,37%72,93M23/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.126,910-0,46%67,13M23/05 
 Sigma Global Stocks0P0000.173,730-1,11%46,51M23/05 
 Analyst Global Equity0P0001.180,490-0,50%41,12M23/05 
 Alumot Global Sectors0P0000.2.027,380+0,89%35,31M09/05 
 Sigma Global Equity0P0000.227,180-0,53%35,17M23/05 
 Tandem Global Equity - FOF0P0000.165,620-0,98%11,1M23/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.40,000-0,57%10,69M23/05 
 Harel Pia Global Equities USD Denominated0P0000.250,180-1,06%3,9M23/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Eurizon Azioni Internazionali0P0000.26,344-0,17%2,28B28/05 
 Arca Azioni Internazionali P0P0000.35,398-0,14%1,44B28/05 
 Eurizon Azionario Internazionale Etico0P0000.19,605-0,63%1,06B28/05 
 Anima ESaloGo Azionario Globale A0P0001.7,955+0,01%961,77M27/05 
 Anima Esalogo Azionario Globale Z0P0001.7,7830,01%961,77M27/05 
 Anima ESaloGo Azionario Globale AD0P0001.7,376+0,01%961,77M27/05 
 Bancoposta Azionario Internazionale0P0000.11,714-0,02%951,64M28/05 
 Etica Azionario R0P0000.14,777+0,03%700,59M28/05 
 Etica Azionario ILP6814.16,549+0,04%700,59M28/05 
 Anima Megatrend People B0P0001.8,136+0,04%681,54M27/05 
 Anima Megatrend A0P0001.8,206+0,04%681,54M27/05 
 Anima Geo Globale Y0P0000.100,744+0,03%477,51M27/05 
 Anima Geo Globale A0P0000.79,871+0,02%477,51M27/05 
 Fondo Alto Internazionale Azionario0P0000.9,373-0,34%454,72M28/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20,448+0,05%324,1M28/05 
 Fideuram Crescita0P0000.20,388-2,75%332,28M30/04 
 Anima Net Zero Azionario Internazionale A0P0001.6,066+0,03%262,69M27/05 
 Allianz MultiPartner - Multi900P0000.10,580-0,31%221,54M28/05 
 BCC Selezione Investimento0P0000.6,821-0,25%197,98M28/05 
 Symphonia Asia Flessibile I0P0001.18,004-0,43%96,84M28/05 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.733,750-0,25%679,99M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.044,860-0,24%679,99M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.910,360-0,51%679,99M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.258,390-0,49%679,99M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.710,850-0,75%679,99M28/05 
 LLB QI Equities Global Passive USD I20P0001.3.653,860+0,15%319,92M28/05 
 LLB QI Equities Global Passive USD0P0001.3.351,440+0,16%330,18M28/05 
 Mistral Value Fund USD P0P0000.1.962,480-0,47%63,93M28/05 
 VP Bank Best Manager World Equities B0P0000.1.944,150-0,69%20,11M28/05 
 Dm Global Invest Acc0P0000.289,350+0,08%10,88M23/05 
 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 HKD0P0001.24,3300,00%14,27M28/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.361,284-0,81%3,07B28/05 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.373,290-1,20%3,07B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.248,650-0,64%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.130,540-0,71%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,540-0,71%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.210,230-0,65%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98,750-0,70%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.141,800-0,64%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,450-0,65%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,850-0,72%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.107,260-0,65%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,530-0,72%21,88B28/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.55,730-0,64%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81,310-0,65%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,390-0,66%21,88B28/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.51,300-0,72%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.63,040-0,71%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.153,020-0,71%21,88B28/05 

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%4,88M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,88M19/01 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Capricorn International Fund C0P0000.5,697-0,88%1,09B29/05 
 Sanlam Namibia Global Trust B0P0000.3,584-0,33%233,67M28/05 
 Sanlam Namibia Global Fund0P0000.3,442-0,33%233,67M28/05 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeGlobal indeks 1 A0P0000.7.341,001-0,66%123,2B28/05 
 KLP AksjeGlobal Indeks V0P0001.2.992,634-0,66%123,2B28/05 
 DNB Global Indeks0P0000.657,346-0,67%96,86B28/05 
 DNB Global IV0P0000.835,322-0,58%45,12B28/05 
 Storebrand Global Indeks ISP-GLI.6.137,9800,00%31,59B28/05 
 Kombinert Forvaltning Aksjer0P0000.4.583,783+0,07%29,22B27/05 
 SpareBank 1 PKB 100% aksjer0P0000.66.071,314-0,13%28,74B28/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4.668,718+0,07%23,55B27/05 
 KLP AksjeGlobal LavBeta I0P0001.3.515,432-1,02%21,46B28/05 
 Pensjonsprofil 1000P0000.427,593+0,07%19,38B28/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.373,686-0,72%14,05B28/05 
 Storebrand Indeks - Alle Markeder0P0000.5.760,471-0,62%11,57B28/05 
 Storebrand Trippel Smart0P0000.5.382,119-1,05%10,66B28/05 
 KLP AksjeVerden Indeks0P0000.6.230,922-0,57%10,59B28/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.080,709-0,23%8,71B28/05 
 DNB Aktiv 1000P0000.542,372-0,26%8,31B28/05 
 Aktiva Bedrift 1000P0000.310,186+0,13%8,08B27/05 
 Pensjonsprofil Indeks 1000P0001.226,217-0,01%8,34B28/05 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29.018,020-0,19%5,75B28/05 
 Pareto Global C0P0000.4.697,825-1,25%4,97B28/05 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167,223-0,13%8,31B28/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141,134-0,07%8,21B28/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,390-0,18%6,8B28/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.82,430-0,11%3,94B28/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53,060-0,43%3,03B29/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117,112-0,40%2,79B28/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,826-0,08%1,81B28/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.170,720-0,72%1,79B28/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128,620+0,05%956,77M29/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79,329-0,19%689,74M24/05 
 NN Global Fund - P0P0000.142,020-0,23%725,06M29/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.237,040-0,29%375,02M28/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.204,801+0,01%326,8M24/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.136,920-0,97%253,14M28/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49,830-0,38%120,8M29/05 

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 Investi0P0000.13,553-0,82%2,32B24/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,478-0,35%173,15M28/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,575+0,06%28,14M27/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.152,281+0,06%28,14M27/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,047-0,08%5,67M24/05 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,610-0,75%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83,920-0,73%21,88B28/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110,940-0,74%21,88B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,746-0,22%22,34B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,071-0,22%22,34B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,895-0,22%22,34B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,470-0,22%22,34B28/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.646,15-0,15%15,27B28/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.502,31-0,15%15,27B28/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.317,42-0,15%15,27B28/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.270,05-0,15%15,27B28/05 
 Fidelity Index World Fund A Acc0P0000.4,04+0,30%8,71M28/05 
 Fidelity Index World Fund P Accumulation0P0001.3,34+0,31%6,38B28/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.352,06-0,36%7,42B28/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.278,28-0,36%7,42B28/05 
 St James's Place Global Equity A Acc0P0000.2,948-0,20%6,38B29/05 
 Legal & General International Index Trust F Dist0P0000.1,920,00%670,08Array28/05 
 Legal & General International Index Trust I Acc0P0000.2,600,00%1,19B28/05 
 Legal & General International Index Trust I Dist0P0000.1,930,00%255,88M28/05 
 Legal & General International Index Trust R Acc0P0000.2,39-0,04%34,11M28/05 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.152,268-0,18%91,97M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2,553-0,08%244,82M28/05 
 NTUC Global Equity0P0000.5,446-0,78%194,83M28/05 
 AIA Global Resources Fund0P0000.1,135+0,89%194,61M28/05 
 Infinity Global Stock Index Fund USDLP6150.1,893+0,05%179,52M28/05 
 Greatlink Global Equity Fd0P0000.1,887+0,48%115,83M28/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,494-0,21%64,03M29/05 
 AXA Global Equity Blend Fund - H0P0000.1,830-0,39%46,95M28/05 
 AIA Portfolio 1000P0000.1,950-0,36%31M28/05 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AP7 Aktiefond0P0000.675,000-0,72%1.146,9B28/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.531,330-0,83%115,09B28/05 
 Länsförsäkringar Global Indexnära0P0000.457,122-0,81%97,12B28/05 
 Folksam LO Världen0P0000.369,900-1,27%75,02B28/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.185,291-0,85%48,13B28/05 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.208,362-0,85%48,13B28/05 
 SPP Global Plus A0P0001.307,366-0,98%43,84B28/05 
 SPP Global Plus B0P0001.226,376-0,98%43,84B28/05 
 AMF Aktiefond Global0P0000.382,270-0,01%39,62B29/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.254,505-0,92%35,07B28/05 
 SPP Aktiefond Global B0P0001.197,124-0,91%32,61B28/05 
 SPP Aktiefond Global0P0000.259,627-0,91%32,61B28/05 
 Swedbank Robur Access Global0P0001.304,300-0,87%41,79B28/05 
 Avanza Global0P0001.202,780-0,92%28,62B28/05 
 SEB Dynamisk Aktiefond UtdLP6820.34,357-0,79%24,24B28/05 
 Länsförsäkringar Global Hållbar A0P0000.94,525-0,75%23,52B28/05 
 Länsförsäkringar Global Hållbar B0P0001.96,642-0,75%23,52B28/05 
 SEB Dynamisk Aktiefond0P0000.27,448-0,79%24,24B28/05 
 Öhman Global Hållbar A0P0000.466,500-1,00%22,69B28/05 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.651,780-0,39%8,35B28/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.278,208-0,41%6,75B28/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.747,980-0,21%6,59B28/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.489,530-0,39%4,27B28/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.352,372+0,09%3,86B28/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.379,426+0,09%3,86B28/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.343,421-0,39%3,86B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.787,390-0,40%2,62B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.899,330-0,40%2,62B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.907,550-0,40%2,62B28/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.428,710-0,40%2,38B28/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.668,590+0,09%2,38B28/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.453,990-0,17%2,38B28/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.338,791-0,39%2,37B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.533,100-0,40%2,26B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.559,460-0,17%2,26B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.542,580-0,40%2,26B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.783,290+0,09%2,26B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.569,040-0,17%2,26B28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.793,700+0,09%2,26B28/05 

Taïwan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,490-0,32%944,36M28/05 
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