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Andorra - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.59,670.400-1.49%7.11M24/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,967.040-1.49%7.11M24/09 
 Mak Fund Russian Combined0P0000.210.945+1.48%28/08 
 Olymp Fund Atlant0P0000.310.219+11.60%28/08 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.352+0.97%17.35B24/09 
 AMP Capital Enhanced Index International ShareLP6502.1.581+0.97%12.21B24/09 
 Magellan Global Fund0P0000.2.582+1.23%11.56B24/09 
 MFS Fully Hedged Global Equity Trust0P0000.0.979-0.48%7.5B24/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.018-0.07%6.72B24/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.498-0.12%5.61B24/09 
 Vanguard Growth Index Fund0P0000.1.413-0.06%5.46B24/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.911-0.13%5.28B24/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.737-0.13%5.28B24/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.428-0.12%5.28B24/09 
 Vanguard Balanced Index Fund0P0000.1.440-0.05%5B24/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.446-0.08%4.75B24/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.144-0.07%4.75B24/09 
 AMP Capital Future Directions Balanced FundLP6351.1.038-0.08%4.71B24/09 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.027-0.08%4.71B24/09 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.311-0.08%4.64B24/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.880-0.16%4.6B24/09 
 Fidelity Australian Equities Fund0P0000.31.684-1.05%4.43B24/09 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.3310%4.32B24/09 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.0720%4.32B24/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.116.820-0.18%2.78B25/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.126.840-0.18%2.78B25/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.90.480-0.18%2.78B25/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.952-0.43%1.97B24/09 
 Raiffeisenfonds-Sicherheit T0P0000.141.310-0.25%1.34B25/09 
 Raiffeisenfonds-Sicherheit A0P0000.95.150-0.25%1.34B25/09 
 Raiffeisenfonds-Sicherheit VT0P0000.157.460-0.25%1.34B25/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.050-0.09%1.15B25/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.650-0.09%1.15B25/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.0200%1.15B25/09 
 Raiffeisenfonds-Ertrag T0P0000.147.610-0.52%949.66M25/09 
 Raiffeisenfonds-Ertrag A0P0000.110.080-0.52%949.66M25/09 
 Raiffeisenfonds-Ertrag VT0P0000.161.790-0.52%949.66M25/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.202.870-0.09%700.05M25/09 
 Raiffeisen 304-Euro Corporates A0P0000.121.610-0.09%700.05M25/09 
 Raiffeisen 304-Euro Corporates T0P0000.168.020-0.09%700.05M25/09 
 Value Investment Fonds Klassik T0P0000.168.610-0.13%611.78M25/09 
 Raiffeisen-Europa-HighYield I T0P0001.274.360-0.48%581.96M25/09 
 KEPLER Europa Rentenfonds T0P0000.159.560-0.12%568.51M25/09 
 KEPLER Europa Rentenfonds A0P0000.101.950-0.12%568.51M25/09 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0.0220.00%72.91M04/02 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.393.216+9.86%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 SICO Gulf Equity0P0000.114.590+8.30%25.63M31/08 
 NBK Qatar Equity0P0000.1.776+1.33%25.05M17/09 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 NBK Gulf Equity0P0000.1.580+1.94%21.45M17/09 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 Al Mal MENA Equity0P0000.8.040+0.25%10.56M01/07 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.22.138+8.22%9.38M31/08 
 Makaseb Arab Tigers0P0000.12.185-2.18%9.35M12/01 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.103.970-0.25%4.5B23/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.116.350-0.25%4.33B23/09 
 Star Fund - capitalisation0P0000.188.520-0.31%4.1B24/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.350-0.32%3.86B24/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.350-0.32%3.86B24/09 
 Pricos Cap0P0000.429.690-0.42%2.27B24/09 
 Argenta Pensioenspaarfonds0P0000.131.480-0.54%1.79B24/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.72B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.227.410-0.45%1.72B24/09 
 Belfius Pension Fund High Equities0P0000.139.720-0.39%1.62B24/09 
 DPAM HORIZON B Balanced Strategy ALP6813.150.980-0.17%1.23B23/09 
 DPAM HORIZON B Balanced Strategy B0P0000.165.890-0.17%1.23B23/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.205.020-0.12%1.21B24/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,207.760-0.22%1.09B23/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.347.000-0.21%1.09B23/09 
 AG Life Stability0P0000.82.970-0.11%1.03B25/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1,088.370-0.23%989.45M22/09 
 Metropolitan Rentastro Growth Classic0P0000.261.390-0.38%950.72M24/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.399.710-0.36%861.77M24/09 
 Belfius Equities Robotics & Innovative Technology 0P0001.282.330-0.08%861.77M24/09 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.234.260-4.09%5.35B24/09 
 Butterfield USD BondLP6000.11.082+0.01%124.33M16/09 
 Butterfield US Bond B0P0000.11.314+0.01%124.33M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.201.210-1.01%116.4M17/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166.970-1.02%116.4M17/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.192.150-1.02%116.4M17/09 
 Butterfield Select EquityLP6008.18.320+1.55%109.84M17/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192.150-1.02%103.71M17/09 
 LOM Fixed Income Fund USD0P0000.16.617+0.22%90.8M18/09 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.0900%88.99M25/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.160-0.01%82.69M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.190-0.47%77.41M17/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.080-0.47%77.41M17/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.190-0.47%77.41M17/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.090-0.47%77.41M17/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.280-0.47%77.41M17/09 
 Butterfield Select Fixed IncomeLP6008.23.430+0.09%57.42M17/09 
 Fidelity Advisor World Asian Special Situations Fu0P0000.32.680+0.96%37.87M25/09 
 Fidelity Advisor World Asian Special Situations Fu0P0000.33.740+0.93%37.87M25/09 
 Fidelity Advisor World Asian Special Situations FuLP6503.27.600+0.95%37.87M25/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.947+0.01%258.81B24/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.4890%88.62B24/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.246.543+0.02%85.44B25/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7140%85.14B25/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.666-0.07%73.56B24/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.630+0.11%67.33B25/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.609+0.10%66.64B25/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3260%46.64B24/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.36.071+0.10%52.62B24/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.0550%46.19B25/09 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.521+0.14%39.96B24/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.223+0.14%42.37B25/09 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.848+0.14%38.87B24/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.248+0.26%39.15B24/09 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.258+0.14%35.76B24/09 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.5830%32.42B24/09 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.2.253+0.39%29.41B24/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0250%34.47B25/09 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.20.207+0.01%31.33B24/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.2.692-0.01%30.03B25/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.367+0.69%39.5B25/09 
 RBC Select Balanced Portfolio Series F0P0000.31.212+0.69%39.5B25/09 
 RBC Select Balanced Portfolio Series F0P0001.23.317+0.45%39.5B25/09 
 RBC Select Balanced Portfolio Series A0P0000.29.463+0.69%39.5B25/09 
 RBC Select Balanced Portfolio Series A0P0001.22.011+0.45%39.5B25/09 
 RBC Select Balanced Portfolio Series Adv0P0000.29.897+0.69%39.5B25/09 
 RBC Select Conservative Portfolio Series F0P0001.17.505+0.21%34.35B25/09 
 RBC Select Conservative Portfolio Series F0P0000.23.432+0.45%34.35B25/09 
 PIMCO Monthly Income A0P0000.13.788-0.03%22.89B25/09 
 PIMCO Monthly Income F0P0000.13.788-0.03%22.89B25/09 
 PIMCO Monthly Income M0P0000.13.788-0.03%22.89B25/09 
 PIMCO Monthly Income O0P0000.13.788-0.03%22.89B25/09 
 RBC Bond Adv0P0000.7.424-0.04%22.59B25/09 
 RBC Bond Sr A0P0000.7.260-0.03%22.59B25/09 
 RBC Bond Sr D0P0000.7.317-0.03%22.59B25/09 
 RBC Bond Sr F0P0000.7.503-0.03%22.59B25/09 
 PIMCO Monthly Income O USD Hedged0P0000.9.924-0.02%17.09B25/09 
 PIMCO Monthly Income A USD Hedged0P0000.9.924-0.02%17.09B25/09 
 PIMCO Monthly Income F USD Hedged0P0000.9.924-0.02%17.09B25/09 
 PIMCO Monthly Income M USD Hedged0P0000.9.924-0.02%17.09B25/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.107+0.56%1.42B31/08 
 UBS CAY China A Opportunity ALP6811.398.970+0.10%1.06B25/09 
 Russian Prosperity Fund D0P0000.17.430+3.63%853.75M17/09 
 Russian Prosperity Fund B0P0000.229.710+3.65%853.75M17/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.19.880-2.12%247.47M24/09 
 Value Partners China Convergence Fund0P0000.234.700-1.99%247.47M24/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.159.567-0.96%236.43M24/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.165.742-0.44%236.43M24/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.164.180-0.65%236.43M24/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.159.290-0.96%236.43M24/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147.157-0.52%236.43M24/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.181.622-0.68%236.43M24/09 
 AQS MENA Fund Limited B1 USD0P0001.1,244.247+5.94%206.02M31/08 
 Prosperity Cub Fund A0P0000.565.910+3.73%172.8M17/09 
 Value Partners Chinese Mainland Focus0P0000.77.090-2.23%159.47M24/09 
 Avance Stability Fund EUR Class A Shares0P0000.161.350+1.12%142.55M31/08 
 Invesco SR Global Bond GP0P0000.311.260-0.26%127.18M24/09 
 Invesco SR Global Bond SA0P0000.274.960-0.26%127.18M24/09 
 Arava Fund ALP6810.133.460+0.30%104.21M21/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,788.434-0.11%592.72B24/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,749.184-0.11%592.72B24/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,420.538-0.11%592.72B24/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,554.840-0.16%527.01B24/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,800.370-0.16%527.01B24/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,033.696-0.16%527.01B24/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,329.776-0.02%517.99B24/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,164.148-0.02%508.38B24/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,623.556-0.11%488.82B24/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,585.113-0.10%488.82B24/09 
 Fondo Mutuo Deposito XXI B0P0000.2,765.124-0.04%371.46B24/09 
 Fondo Mutuo Security Gold B0P0000.3,588.466-0.11%366.92B24/09 
 Fondo Mutuo Security Gold I-APV0P0000.3,866.918-0.11%366.92B24/09 
 Fondo Mutuo BCI de Personas APV0P0000.6,917.868-0.07%342.5B24/09 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,511.657-0.08%342.5B24/09 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,427.125-0.08%342.5B24/09 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,508.244-0.08%342.5B24/09 
 Fondo Mutuo BICE Extra D0P0000.1,596.190-0.12%326.15B24/09 
 Fondo Mutuo BICE Extra G0P0000.1,469.076-0.11%326.15B24/09 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,505.978-0.11%315.49B24/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.530+0.02%63.88B25/09 
 YinHua Exchange Traded MMt Fd B003816101.722+0.02%46B25/09 
 BOC International AnJin Bd A0039291.026-0.01%33.91B25/09 
 BOC International AnJin Bd C0039301.026-0.01%33.91B25/09 
 GF 30 days Financial Mgmt Bond Fund A2700461.000-0.05%27.55B25/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.652+0.15%27.05B25/09 
 AEGON-Industrial New View Intrv0P0001.1.757+0.06%24.96B25/09 
 Harvest Ultra Short-term Bond0700091.0480%24.94B25/09 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.6270%24.92B25/09 
 ICBCCS Allocation Gains Bond Fund B4850111.5870%24.92B25/09 
 China Universal 30 Days Cash-Management Fund A4700301.0020%23.1B25/09 
 BOC 30 Days Financial Management Bond Fund A3800100.9990%22.36B25/09 
 BOC 30 Days Financial Management Bond Fund B3800111.0000%22.36B25/09 
 China Life AMP AnKang Pure Bond0032851.068-0.03%20.82B25/09 
 E Fund Global Medical Industry Alloc CNY0082841.243-2.78%20.79B24/09 
 E Fund Consumer Sector1100224.043+0.02%20.59B25/09 
 BOC Yue Xiang Interval Bond Fund0P0001.1.050+0.10%20.2B25/09 
 Huaan Shanghai SSE180 Index Fund0P0000.3.873+0.27%19.96B25/09 
 E Fund SSE50 Index1100032.193+0.38%19.74B25/09 
 Zhongou Medical and Health Hybrid Fund A0030952.883+0.91%19.39B25/09 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.195.479-0.49%3.39B23/09 
 Conseq Invest Equity Fund BLP6509.211.188-0.49%3.39B23/09 
 Conseq Invest Equity Fund DLP6511.23.630-0.49%3.39B23/09 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.26,800.770+4.49%35.24B31/08 
 LD Vælger0P0001.328.500-0.11%28B25/09 
 LD Aktier & Obligationer0P0000.213.880-0.12%27.52B25/09 
 Nordea Invest Portefølje Aktier0P0000.137.390+0.44%26.85B25/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.102.920+0.01%17.49B25/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.122.770+0.53%16.8B25/09 
 Formuepleje LimiTTellus0P0000.171.200+0.52%16.3B25/09 
 Nordea Invest Portefølje Lange obligationer0P0000.109.960+0.09%13.21B25/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,014.490-0.02%12.66B24/09 
 Nordea Invest Mellemlange Obligationer0P0000.166.540+0.04%12.07B25/09 
 Jyske Portefølje Balanceret Akk KL0P0000.159.250-0.04%11.26B25/09 
 Nykredit Invest Lange obligationerNYILOA185.300+0.11%11.24B01:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.133.220-0.28%10.65B25/09 
 Jyske Portefølje Stabil Akk KL0P0000.135.500-0.01%9.85B25/09 
 Nordea Invest Basis 2 Acc0P0000.150.740-0.04%9.8B25/09 
 Nykredit Invest Balance Defensiv0P0000.228.920-0.10%9.57B25/09 
 Nordea Invest Basis 3 Acc0P0000.151.980+0.13%8.58B25/09 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100.760-0.01%8.58B25/09 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.105.030+0.07%8.55B25/09 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.122.660-0.02%8.55B25/09 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.890-0.64%35.89M24/09 
 Swedbank Fund of Funds 30 E AccLP6808.13.770-0.36%14.42M24/09 
 Swedbank Russian Equity Fund0P0000.18.320-1.13%11.12M24/09 
 Trigon Russia Top Picks Fund A0P0000.10.555-0.56%3.74M24/09 
 Trigon Russia Top Picks Fund C0P0000.28.150-0.57%3.74M24/09 
 Trigon Russia Top Picks Fund D0P0000.13.087-0.56%3.74M24/09 
 Trigon Baltic Fund C0P0000.14.169-0.43%1.34M24/09 
 Baltic Horizon FundNHCBHF.1.115+0.44%01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,052.684-0.05%18.31B24/09 
 Evli Short Corporate Bond B SEK0P0000.1,146.540-0.13%13.25B24/09 
 Evli European High Yield B NOK0P0001.1,155.598-0.57%9.6B24/09 
 Evli European High Yield B SEK0P0000.1,545.642-0.57%9.25B24/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,168.766-0.11%8.97B24/09 
 ODIN Global A0P0001.17.455+0.95%7.37B25/09 
 ODIN Global D0P0001.17.227+0.96%7.37B25/09 
 ODIN Global B0P0001.17.228+0.95%7.37B25/09 
 ODIN Norge A0P0001.13.016-0.38%7.04B25/09 
 ODIN Norge B0P0001.12.849-0.38%7.04B25/09 
 ODIN Norge D0P0001.12.858-0.38%7.04B25/09 
 ODIN Norge C0P0000.310.041-0.38%5.6B25/09 
 ODIN Europa A0P0001.10.891+0.27%5.31B25/09 
 ODIN Europa D0P0001.10.761+0.25%5.31B25/09 
 ODIN Europa B0P0001.10.763+0.26%5.31B25/09 
 Nordea Pro Stable Return SEK0P0001.24.556+0.47%4.84B25/09 
 Evli European Investment Grade B SEK0P0000.1,280.757-0.14%4.52B24/09 
 Evli Corporate Bond B NOK0P0001.1,186.832-0.25%3.75B24/09 
 Evli Corporate Bond B SEK0P0000.1,378.684-0.23%3.71B24/09 
 Nordea SEK Instituutiokorko T EUR0P0000.108.361-0.15%3.58B25/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.200,179.682-0.00%50.57B27/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.128.580-0.29%10.66B24/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.560-0.32%10.66B24/09 
 Carmignac Patrimoine E EUR Acc0P0000.162.420-0.30%10.94B24/09 
 Carmignac Patrimoine A EUR Ydis0P0000.111.600-0.29%10.66B24/09 
 Carmignac Patrimoine A EUR Acc0P0000.661.460-0.30%10.66B24/09 
 Carmignac Sécurité A EUR Acc0P0000.1,759.980-0.18%7.28B24/09 
 Carmignac Sécurité A EUR Ydis0P0000.98.510-0.17%7.28B24/09 
 Amundi 6 M I0P0000.22,207.660-0.01%7.92B24/09 
 Groupama Entreprises IC0P0000.2,265.990-0.00%4.34B24/09 
 Afer-Sfer0P0000.58.140-0.51%4.53B24/09 
 Lazard Convertible Global K0P0001.1,976.970+0.15%3.74B24/09 
 Lazard Convertible Global R0P0000.469.870+0.14%3.74B24/09 
 Renaissance Europe I0P0000.190.630-0.99%3.34B24/09 
 Eurose C0P0000.347.870-0.32%3.19B24/09 
 Carmignac Investissement E EUR Acc0P0000.208.280-0.45%3.13B24/09 
 Amundi 12 M I0P0000.106,501.760-0.03%3.73B24/09 
 Amundi 12 M E0P0000.10,416.190-0.03%3.73B24/09 
 Amundi 12 M DP0P0000.101,942.420-0.03%3.73B24/09 
 Lazard Convertible Global A0P0000.1,679.130+0.15%3.74B24/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.128.070-0.19%18.82B24/09 
 DWS Top Dividende FD0P0000.124.050-0.36%17.24B25/09 
 DWS Top Dividende LDQ0P0001.112.680-0.36%17.24B25/09 
 DWS Top Dividende LD0P0000.113.270-0.37%17.24B25/09 
 Deka-ImmobilienEuropa0P0000.47.150+0.02%17.15B25/09 
 hausInvest0P0000.42.6100%16.4B25/09 
 UniImmo: Europa0P0000.54.7300%13.43B24/09 
 Uniimmo: Deutschland0P0000.92.270-0.01%13.84B24/09 
 UniEuroRenta0P0000.66.620-0.07%9.63B24/09 
 UniGlobal Vorsorge0P0001.214.650-0.21%9.88B24/09 
 DWS Vermögensbildungsfonds I ID0P0001.188.660+0.03%8.57B25/09 
 grundbesitz europa IC0P0001.40.180-0.02%7.98B25/09 
 grundbesitz europa RC0P0000.39.9900%8.78B25/09 
 DWS Vermögensbildungsfonds I LD0P0000.182.490+0.03%8.67B25/09 
 UniGlobal I0P0000.285.970+0.04%7.51B24/09 
 WestInvest InterSelect0P0000.46.9500%6.79B25/09 
 SEB ImmoInvest P0P0000.2.1700%6.22B25/09 
 UniGlobal0P0000.247.340+0.04%7.51B24/09 
 UniRak -net-0P0000.70.390-0.24%5.57B24/09 
 UniFavorit: Aktien -net-0P0000.97.060-0.04%5.27B24/09 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.939-0.56%122.4M25/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.770-0.84%122.4M25/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.260-0.57%122.4M25/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.400-0.28%24.28M25/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.278-0.54%24.28M25/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.632-0.31%24.28M25/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.53.980-4.48%9.66M11/09 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.6.817-0.48%166.64M24/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.480+0.07%101.75M24/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.8.622-0.37%46.48M24/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.096-0.14%69.83M24/09 
 ALPHA Money Market Fund0P0000.14.063-0.00%49.98M24/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.238-0.00%47.03M24/09 
 3K Domestic Equity Fund Retail ShareLP6805.6.484-0.67%33.24M24/09 
 Piraeus International Balanced Fd of FdsLP6828.3.970-0.29%30.61M24/09 
 Piraeus Dynamic Companies Domestic EqLP6516.0.894-0.57%23.75M24/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.3.848-0.25%18.27M24/09 
 European Reliance Growth Domestic Equity Fund0P0001.6.000-0.78%18.97M24/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.025-0.61%13.47M24/09 
 3K Balanced Fund (Retail Share Class)0P0001.4.149-0.30%6.26M24/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.461-0.13%6.79M24/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.812+0.39%14.83M24/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.7.792-0.55%5.86M24/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0300%523.95B25/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.520+0.35%22.82B25/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,570.860-0.71%12.71B25/09 
 Pictet-Global Megatrend Selection P HKD0P0001.2,506.020+0.14%10.68B25/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.194-0.17%2.06B25/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.090-0.15%106.6M25/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13.300-0.08%68.53B25/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.4000%68.53B25/09 
 Franklin Technology Fund A acc HKD0P0000.42.880+2.24%52.37B25/09 
 Schroder International Selection Fund Emerging Asi0P0000.349.085+0.24%4.57B25/09 
 JPMorgan Multi Income mth - HKD0P0000.10.420-0.48%35.18B24/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.677-0.86%1.52B25/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.20.200+0.95%4.67B25/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.070+0.92%4.67B25/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.810-1.80%30.87B24/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.233.120+1.01%3.64B25/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.153.990+1.02%3.64B25/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.4700%151.81M25/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148.706-1.05%28.07B24/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.158.952-1.05%28.07B24/09 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.23,896.370-1.13%14.87B24/09 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,897.370+0.35%6.22B25/09 
 ESPA Stock Techno VT HUFLP6511.40,036.780-0.11%216.61M25/09 
 NN L Greater China Equity - X Cap HUF0P0000.149,725.760-0.43%186.34M25/09 
 NN L Information Technology - X Cap HUF0P0000.216,438.840+1.62%169.68M25/09 
 ESPA Bond International VTLP6007.26.800+0.22%40.77M25/09 
 ESPA Stock Commodities VT HUFLP6511.38,183.670-1.22%33.18M25/09 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%808.11B27/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.559+0.02%808.11B27/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.601+0.02%801.65B27/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,981.954+0.01%801.65B27/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.524+0.02%713.19B27/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%713.19B27/09 
 HDFC Liquid Fund Growth0P0000.3,956.553+0.01%713.19B27/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.542+0.02%713.19B27/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,022.505+0.01%560.33B27/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,082.226+0.01%560.33B27/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,152.985+0.01%560.33B27/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,022.499+0.01%560.33B27/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,034.750+0.01%560.33B27/09 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.100.041+0.01%548.35B25/09 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.150.664+0.01%548.35B25/09 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.299.747+0.01%548.35B25/09 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%548.35B25/09 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.151.249+0.01%548.35B25/09 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.712+0.01%548.35B25/09 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.219+0.01%548.35B25/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.25,582.960+2.32%10,430B25/09 
 Sucorinvest Equity0P0000.1,749.620+3.00%6,370.1B25/09 
 Schroder Dana Prestasi Acc0P0000.31,438.050+2.36%4,182.18B25/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,130.610+2.45%3,304.09B25/09 
 Schroder Dana Campuran Progresif0P0000.1,565.980+1.35%1,849.24B25/09 
 Schroder Dana Mantap Plus II AccSDMP22,850.360-0.04%2,130B25/09 
 Manulife Dana Tetap Utama0P0001.2,285.250+0.07%1,976.26B25/09 
 Ashmore Dana Progresif Nusantara0P0001.1,180.570+1.92%1,628.44B25/09 
 Makara Abadi0P0000.4,012.140-0.02%1,489.16B25/09 
 Schroder 90 Plus Equity FundLP6804.1,630.760+2.41%1,309.41B25/09 
 Mandiri Investa Dana Utama0P0000.2,393.680-0.01%1,289.5B25/09 
 Ashmore Dana Obligasi NusantaraADON1,517.610-0.05%1,182.76B25/09 
 Schroder Dana Kombinasi AccLP6350.4,023.840-0.11%794.25B25/09 
 Schroder Dana Terpadu II Acc0P0000.3,699.500+1.37%1,140B25/09 
 BNP Paribas Pesona0P0000.20,462.880+2.16%1,010.05B25/09 
 Schroder Dana Istimewa AccLP6350.5,334.090+2.44%837.93B25/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,207.190+0.05%810.46B25/09 
 Mandiri Investa Cerdas Bangsa0P0001.1,842.140+2.54%806.15B25/09 
 TRAM Consumption Plus0P0000.1,398.960+2.38%686.55B25/09 
 Mandiri Investa Keluarga0P0000.1,281.030+0.02%587.35B25/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,539.000-0.71%366.94B24/09 
 SPARX Japan Inst0P0000.28,357.000+0.55%164.97B25/09 
 Lindsell Train Japanese Equity B Yen0P0000.230.948+0.47%91.51B25/09 
 Lindsell Train Japanese Equity A Yen0P0000.522.704+0.47%91.51B25/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190.608+0.47%91.51B25/09 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,026.677-0.05%73.22B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.710-0.07%67.6B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.370-0.10%67.6B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.640-0.09%67.6B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1300%67.6B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.770-0.06%67.6B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7400%67.6B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2500%57.17B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.110-0.08%57.17B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4600%57.17B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.070-0.07%57.17B25/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.7700%54.82B25/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1280%54.58B24/09 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.29,776.032+1.79%49.81B25/09 
 Tokio Marine Japanese Equity Focus Fund A0P0000.249.917+0.62%46.52B25/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,011.8800%2.29B24/09 
 Altshuler Shaham 90/100P0000.149.770-0.29%2.28B24/09 
 I.B.I Government Plus A and Above0P0001.109.650-0.15%1.98B24/09 
 More 90/100P0001.114.260-0.25%1.97B24/09 
 Harel Shekel Money Market0P0001.100.6000%1.78B24/09 
 More Managed Government Bonds + 10%LP6825.113.610-0.16%1.65B24/09 
 Yelin Lapidot 90/10LP6812.133.100-0.19%1.57B24/09 
 Harel Pia Money Market USD Denominated0P0000.111.7900%1.47B23/09 
 Yelin Lapidot 20/80LP6813.147.460-0.28%1.39B24/09 
 More Israel Equities0P0001.175.820-1.16%1.25B24/09 
 Yelin Lapidot 25/75LP6824.124.400-0.36%1.24B23/09 
 Migdal Money Market Interest Trend0P0001.100.8800%1.16B24/09 
 Yelin Lapidot 90\10 Growth !0P0001.116.410-0.26%1.14B24/09 
 Meitav Bonds + 10%0P0001.114.220-0.30%1.14B24/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.113.200-0.14%1.14B23/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.195.740-0.14%1.12B23/09 
 Harel Pia Managed 15%0P0000.120.390-0.30%1.09B23/09 
 More Money Market0P0001.101.2400%1.06B24/09 
 Meitav Premium Money Market0P0000.114.4000%1.05B24/09 
 Altshuler Shaham Equity StormLP6503.1,367.030-0.81%1.03B24/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156.490-0.13%6.89B24/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.277.810+0.01%6.07B25/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.114.870+0.13%6.69B24/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.129.710-0.16%6.69B24/09 
 Alleanza Obbligazionario A0P0000.5.523-0.25%5.81B24/09 
 Anima Sforzesco AD0P0001.12.161-0.16%4.81B24/09 
 Anima Sforzesco F0P0000.13.693-0.16%4.81B24/09 
 Anima Sforzesco A0P0000.13.051-0.16%4.62B24/09 
 Arca Strategia Globale Crescita P0P0000.6.208-0.10%3.74B24/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.173.110+0.04%3.6B25/09 
 Anima Visconteo AD0P0001.42.687-0.25%3.45B24/09 
 Anima Visconteo F0P0000.48.725-0.25%3.45B24/09 
 Anima Visconteo A0P0000.46.506-0.25%3.43B24/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.464-1.01%3.29B24/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.290+0.91%4.67B25/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.152.580+0.48%3.15B24/09 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.314-0.24%3.05B24/09 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.533-0.24%3.05B24/09 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.154-0.24%3.05B24/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.172.510-0.68%2.72B24/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Topix Listed0P0000.1,702.700+0.04%5,893.55B25/09 
 Daiwa Nikkei225 Listed0P0000.23,705.000+0.02%2,981.1B25/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,433.000-1.02%931.16B25/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,439.000+0.11%662.52B25/09 
 Fidelity US REIT Fund B UnHedged0P0000.2,635.000+0.61%510.19B25/09 
 Fidelity US High Yield Fund0P0000.2,734.000-0.40%512.39B25/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.1,996.000+0.45%497.38B25/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,004.000+0.40%553.36B25/09 
 GS netWIN Internet Strategy B UnHedged0P0000.18,680.000+0.40%547.83B25/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,771.000-0.01%502.03B25/09 
 Rheos Hifumi Plus0P0000.45,367.000+1.24%484.07B25/09 
 AMOne Shinko US-REIT Open0P0000.1,824.000+0.55%417B25/09 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,936.000+0.10%382.2B25/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,293.000-0.65%572.95B25/09 
 Fidelity Japan Growth Equity Fund0P0000.26,266.000+0.83%411.16B25/09 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.12,136.000+0.32%360B25/09 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,735.000+0.40%360.13B25/09 
 Nikko Smart Five Dividend 1 Month0P0000.9,408.000-0.01%351.48B25/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.16,055.000-0.82%361.34B25/09 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.6,687.000+1.87%344.51B25/09 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.541-0.57%33.81M24/09 
 INVL Emerging Europe Bond0P0000.42.023-0.22%28.44M24/09 
 ABLV Emerging Markets EUR BondLP6510.16.537-0.14%15.63M24/09 
 INVL Baltic Fund0P0000.33.265-0.91%6.39M24/09 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.17,109.000-0.59%5.73B24/09 
 CAP Japan Equity Fund JPY A0P0000.18,992.000-0.59%5.73B24/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.18,197.660-1.90%868.33M21/09 
 LGT GIM Balanced (USD) IM0P0000.16,599.880-1.51%787.19M21/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,782.850-0.63%766.16M23/09 
 LGT Strategy 3 Years EUR B0P0000.1,790.340-0.42%762.32M23/09 
 LGT Strategy 3 Years EUR I10P0000.1,363.430-0.42%762.32M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,291.210+0.05%721.39M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,126.340+0.05%721.39M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,602.490+0.30%721.39M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,841.230+0.30%721.39M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,149.410+0.46%721.39M24/09 
 LGT Select Equity Emerging Markets USD B0P0000.4,255.340-1.62%679.62M24/09 
 LGT Select Equity Emerging Markets USD IM0P0000.1,875.760-1.62%679.62M24/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,196.860-0.63%595.88M23/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,381.590-0.25%416.63M24/09 
 LGT Select Bond High Yield (USD) B0P0000.2,708.460-0.26%416.63M24/09 
 LGT Alpha Indexing Fund CHF I10P0000.1,585.490-0.15%400.36M23/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1,300.440-0.15%400.36M23/09 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.26.470-0.23%59.98M24/09 
 ABLV European Corporate EUR Bond0P0000.11.395-0.29%9.27M24/09 
 Prudentis Global ValueLP6802.228.869-2.22%2.13M21/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.159.430+0.44%2,792.19B25/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.165.000+0.42%2,575.81B25/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.74,547.460+0.04%2,004.78B25/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,149.000-0.03%1,840.79B25/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.981.340+0.14%1,013.5B25/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.877.390+0.12%934.96B25/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.184.170+0.90%837.68B25/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.3,767.000-0.03%726.21B25/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.3,430.000+0.65%485.99B25/09 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.4,436.000+0.48%393.76B25/09 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.27,056.500+0.08%325.42B25/09 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.5,341.000+0.17%248.61B25/09 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,282.000+0.96%202.97B31/08 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,098.120+0.38%200.58B25/09 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,192.120+0.55%200.58B25/09 
 Schroder International Selection Fund Japanese Equ0P0000.9.450-0.05%171.61B25/09 
 Schroder International Selection Fund Japanese Equ0P0000.1,637.650+0.04%171.61B25/09 
 Pictet EUR Short Term Corporate Bonds HI dy JPY0P0001.13,079.0000.00%165.24B25/03 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9,450.000-0.21%162.27B27/11 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,014.000+0.02%161.53B25/09 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5340%13.15B24/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.380-1.73%8.89B24/09 
 Public Ittikal Fund0P0000.0.8110%6.19B24/09 
 Public Ittikal Sequel Fund0P0000.0.332+0.58%3.76B24/09 
 Public Asia Ittikal Fund0P0000.0.429-1.36%3.49B24/09 
 CIMB Islamic DALI Equity Growth0P0000.1.050+0.60%3B25/09 
 Public Islamic Equity Fund0P0000.0.361+0.87%2.94B24/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.92B25/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B25/09 
 Affin Hwang Select Income Fund0P0000.0.723-0.39%2.72B24/09 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1710%2.75B24/09 
 RHB-OSK Asian Income Fund0P0000.0.577-1.06%2.52B24/09 
 Principal Islamic Deposit Fund0P0000.1.0010%2.39B25/09 
 CIMB-Principal Global Titans FundLP6150.0.702+0.20%2.1B24/09 
 Public Islamic Select Enterprises Fund0P0000.0.396+0.97%2.04B24/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B25/09 
 Affin Hwang Select Cash Fund0P0000.1.0530%1.64B24/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.472-2.16%1.78B24/09 
 Public Bond Fund0P0000.0.975-0.01%1.72B24/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.929-2.52%1.67B24/09 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,647.498-0.63%206.37M24/09 
 Hermes Linder Fund A0P0000.4,657.269-0.63%206.37M24/09 
 SphereInvest Global Credit Strategies Fund Class C0P0001.153.695+0.65%163.07M17/09 
 SphereInvest Global Credit Strategies Fund Class F0P0001.171.648+0.67%163.07M17/09 
 APS Income Fund AccumulationLP6827.183.296-0.13%85.42M25/09 
 APS Income Fund DistributionLP6827.123.383-0.13%85.42M25/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.147-1.03%34.84M23/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.444-1.03%34.84M23/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.438-1.03%34.84M23/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.150-1.03%34.84M23/09 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.138.480+0.50%15/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.217.960-2.90%476.31M24/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.15.340-0.16%276.74M24/09 
 Birla Sun Life India AdvantageLP6000.295.810-3.69%113.91M24/09 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%84.03M17/07 
 Indian Entrepreneur Fund Retail ALP6701.2.703-2.42%84.03M24/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%84.03M04/02 
 Indian Entrepreneur Fund Retail BLP6701.2.747-2.42%84.03M24/09 
 Indian Entrepreneur Fund Retail CLP6701.2.922-2.40%84.03M24/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.18.850-1.36%65.06M24/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.242-1.06%52.99M24/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.168-2.94%32.34M24/09 
 SBI Resurgent India OppsLP6816.3.380-2.87%29.21M24/09 
 UTI India Fund 1986 SharesLP6812.32.110-2.96%21.63M24/09 
 India Value Investments Ltd £LP6701.9.080+0.11%15.94M24/09 
 UTI India Pharma Fund A AccLP6501.53.540-2.92%15.62M24/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.17.543+0.28%6.91M24/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.556.883-3.11%5.77M24/09 
 Life Fund RetailLP6701.1.717-2.05%2.58M24/09 
 Life Fund Institutional ALP6701.1.7740.00%2.58M04/02 
 Life Fund Institutional BLP6701.1.762-2.00%2.58M24/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B25/09 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B25/09 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2.4880%194.75B25/09 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2.5640%167.19B25/09 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2.5640%167.19B25/09 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2.5640%167.19B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4330%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6380%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4940%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4150%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3410%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3980%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.2960%158.56B25/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2030%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3550%158.56B25/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.3810%158.56B25/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3040%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3110%158.56B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4110%156.68B25/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4870%156.68B25/09 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,158.950+0.00%690.27M23/09 
 Monaco Convertible Bond Europe0P0001.1,146.880+0.37%31M23/09 
 Monaction Europe0P0001.1,360.730+0.53%21.84M23/09 
 Monaction Emerging Markets0P0001.1,520.200-0.59%14.54M23/09 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,826.514-0.99%3.85B25/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.396-0.55%2.85B25/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.387-0.55%2.85B25/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.401-0.55%2.85B25/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.392-0.55%2.85B25/09 
 Sanlam Namibia Active Fund A0P0000.11.022-0.03%1.44B25/09 
 Sanlam Namibia Active Fund C0P0001.11.033-0.03%1.44B25/09 
 Sanlam Namibia Active Fund B0P0000.11.033-0.03%1.44B25/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0320%1.28B25/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0320%1.28B25/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0330%1.28B25/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0340%1.28B25/09 
 Sanlam Namibia General Equity Fund D0P0001.8.232-2.14%623.03M25/09 
 Sanlam Namibia General Equity Fund B0P0000.8.223-2.14%623.03M25/09 
 Sanlam Namibia General Equity Fund C0P0001.8.217-2.15%623.03M25/09 
 Sanlam Namibia General Equity Fund A0P0000.8.210-2.15%623.03M25/09 
 Capricorn International Fund C0P0000.3.610-1.45%454.17M25/09 
 Sanlam Namibia Balanced Fund B10P0000.4.484-0.89%381.69M25/09 
 Sanlam Namibia Balanced Fund D0P0001.4.524-0.88%381.69M25/09 
 Sanlam Namibia Balanced Fund C0P0001.4.494-0.89%381.69M25/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Werknemers Pensioen Mixfonds0P0001.73.753-0.34%3.02B23/09 
 NN Duurzaam Aandelen Fonds - P0P0000.45.6100%2.51B25/09 
 Delta Lloyd Mix Fonds0P0000.13.410-0.07%2.01B25/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.67.760+0.56%1.87B25/09 
 NN Euro Obligatie Fonds - P0P0000.36.300-0.22%1.61B25/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.161.730-0.45%1.72B24/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.218.960-0.45%1.72B24/09 
 Delta Lloyd Rente Fonds A0P0000.15.350-0.13%1.54B25/09 
 Delta Lloyd Rente Fonds B Acc0P0001.16.250-0.12%1.54B24/09 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.250.960-0.55%1.57B24/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.19.920-1.04%1.46B25/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,525.940+0.03%1.45B24/09 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.20.810-0.10%1.38B24/09 
 Robeco Customized Quant Emerging Market0P0001.145.180-1.46%1.77B24/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.296+0.44%1.15B24/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.89.890-0.08%846.64M25/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.118.020-0.81%843.47M25/09 
 Delta Lloyd Investment Fund0P0000.13.190+0.15%624.95M25/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.265,257.657+0.57%621.72M24/09 
 NN Global Fund - P0P0000.90.4500%636.78M25/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.2.009-0.10%3.94B31/08 
 ANZ KiwiSaver-Growth0P0000.2.227-0.43%3.4B24/09 
 ANZ KiwiSaver-Balanced0P0000.2.112-0.27%2.72B24/09 
 ASB KiwiSaver Scheme's Growth0P0000.2.245-0.47%2.52B31/08 
 Milford Diversified Income0P0000.1.770-0.23%2.33B24/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.574+0.14%2.3B23/09 
 AMP Capital NZ Fixed Interest Fund0P0000.1.8470%2.22B24/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2.115-0.29%1.76B31/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.227-0.37%1.75B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2.094-0.06%1.74B24/09 
 Westpac KiwiSaver-Growth Fund0P0000.2.182-0.06%1.72B24/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.017-0.20%1.36B24/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.967-0.18%1.21B24/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.17B04/02 
 Generate KiwiSaver Focused Growth Fund0P0001.1.984-0.40%1B24/09 
 Milford Balanced0P0000.2.523-0.06%892.15M24/09 
 AMP Capital Core Global Shares Fund0P0000.1.783-0.49%828.12M24/09 
 Generate KiwiSaver Growth Fund0P0001.1.877-0.30%767.9M24/09 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.981+0.08%723.51M23/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.244-0.10%646.51M23/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.100+0.01%147.05B25/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.232.460+0.02%147.05B25/09 
 KLP AksjeGlobal indeks 1 A0P0000.4,211.993+1.37%43.6B24/09 
 KLP Obligasjon Global I0P0000.1,264.235-0.16%43.41B24/09 
 DNB Global IV0P0000.444.157+1.06%33.4B24/09 
 DNB Global Credit0P0000.10,351.318-0.19%31.89B24/09 
 DNB Teknologi0P0000.2,193.201+0.86%31.79B24/09 
 DNB Obligasjon III0P0000.10,668.811+0.03%31.21B24/09 
 SKAGEN Global B0P0001.193.168+0.04%29.79B25/09 
 SKAGEN Global B0P0001.2,353.090-0.04%29.79B25/09 
 SKAGEN Global C0P0001.2,273.545+0.05%29.79B25/09 
 SKAGEN Global C0P0001.195.614+0.02%29.79B25/09 
 SKAGEN Global C0P0001.213.775-0.10%29.79B25/09 
 SKAGEN Global C0P0001.230.983+0.15%29.79B25/09 
 SKAGEN Global C0P0001.1,591.839-0.06%29.79B25/09 
 SKAGEN Global C0P0001.2,382.890-0.06%29.79B25/09 
 SKAGEN Global D0P0001.214.656-0.10%29.79B25/09 
 SKAGEN Global D0P0001.2,282.921+0.05%29.79B25/09 
 SKAGEN Global D0P0001.196.421+0.03%29.79B25/09 
 SKAGEN Global D0P0001.231.936+0.15%29.79B25/09 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.766-0.17%32.85M22/09 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 BankMuscat Money Market OMR0P0000.1.1140%11.15M10/03 
 Vision Emerging GCC0P0000.0.934+1.85%9.07M16/09 
 Vision Al Khair GCC0P0000.0.987+2.60%7.11M16/09 
 Vision Real Economy GCC0P0000.1.120+2.43%6.98M16/09 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.870-0.81%1.65M17/09 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.017-0.29%23/09 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 
 MCB Cash Management Optimizer0P0000.0.0220.00%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.155.6100%82.62B25/09 
 Metrofund Starter Fund0P0000.1.6990%72.53B24/09 
 ALFM Peso Bond Fund0P0000.368.060+0.06%44.64B25/09 
 BPI Institutional Fund0P0000.259.330-0.00%43.64B25/09 
 ALFM Money Market Fund0P0000.129.1200%36.56B25/09 
 ABF Philippines Bond Index Fund0P0000.265.710+0.36%13.57B24/09 
 Philippine Stock Index Fund0P0000.657.350-0.12%9.38B25/09 
 BPI Premium Bond Fund0P0000.197.980+0.01%6.4B25/09 
 ALFM Growth Fund0P0000.192.430-0.18%4.72B25/09 
 BPI Balanced Fund0P0000.155.410-0.05%4.67B25/09 
 BPI Equity Fund0P0000.127.900-0.13%4.26B25/09 
 Metro Equity Fund0P0000.1.979-0.65%4.29B24/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.311.141+0.00%3.23B24/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.464.181-0.80%3.09B24/09 
 Metrofund Peak Earner Fund0P0000.2.1180%2.23B24/09 
 Metro Capital Growth Fund0P0000.3.109-0.23%1.31B24/09 
 Metrofund Elite Fund0P0000.2.1050%1.21B24/09 
 BPI Global Philippine Fund0P0000.311.110-0.00%789.48M25/09 
 UnionBank Peso Balanced Portfolio0P0001.127.106-0.45%727.38M24/09 
 Filipino Fund Inc0P0000.8.310+13.84%25/09 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,193.330-0.00%7.42B24/09 
 UniKorona Dochodowy Acc0P0000.232.670-0.02%5.33B25/09 
 PKO Obligacji Dlugoterminowych0P0000.224.810+0.02%4.21B24/09 
 Pekao Spokojna Inwestycja0P0000.12.8700%3.84B24/09 
 Aviva Investors Akcyjny0P0000.2,152.120-1.01%3.29B24/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.474.490+1.57%617.93M25/09 
 Pekao Konserwatywny0P0000.200.530+0.02%2.83B24/09 
 Aviva Investors Dluzny0P0000.1,936.690+0.08%2.81B24/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.120.010-0.12%2.74B24/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.120.070-0.12%2.74B24/09 
 PKO Papierów Dluznych Plus0P0000.177.240+0.03%2.66B24/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.380-0.08%2.44B24/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184.690-0.08%2.44B24/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.119.960-0.12%2.41B24/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.137.670-0.12%2.41B24/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.3700%2.21B24/09 
 Investor Plynna Lokata FIO A0P0000.262.440-0.06%2.18B24/09 
 Investor Plynna Lokata FIO I0P0000.268.650-0.06%2.18B24/09 
 Investor Plynna Lokata FIO P0P0000.281.270-0.06%2.18B24/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.193.450-0.07%2.11B24/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.9.432-1.10%865.67M24/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.071+0.01%807.67M25/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.321-0.00%739.8M24/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.112-0.12%536.32M24/09 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.449-0.07%205.13M24/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.650-0.07%161.46M24/09 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.494-0.20%121.31M24/09 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.26.789+0.14%111M25/09 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.8.900-0.12%106.45M24/09 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.431-0.54%92.57M24/09 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.886-0.05%61.58M25/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.6.749-0.21%58.05M25/09 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.673-0.07%52.31M24/09 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.29.419+0.09%47.84M25/09 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.9.941-0.15%44.95M25/09 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.997-0.15%40.61M24/09 
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.9.959-0.21%36.5M24/09 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.480-0.10%32.36M24/09 
 Imga European Equities – Fundo De Investimento Abe