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Quay lại
 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AlAhli Saudi Riyal Trade0P0000.2.2260.01%19.16B06/08 
 SAMBA Al Sunbullah0P0000.139.28+0.11%10.3B30/07 
 AlAhli Div SR Trade Fd0P0000.1.570.02%7.15B03/08 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.33.97+0.02%2.01B07/08 
 AlAhli Saudi Trd Equity0P0000.16.39+0.35%946.63M04/08 
 SAMBA Al Musahem0P0000.188.96-1.12%520.34M03/08 
 Jadwa Murabaha SR0P0000.140.13+0.04%896.25M10/08 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,043.89-0.67%2.25B10/08 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19.88+0.30%256.03M07/08 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.100.23%223.82M07/08 
 Alahli GCC Growth and Income0P0000.2.42+0.34%111.48M04/08 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Ai-Len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,945.060+1.50%397.2B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,311.780+1.52%397.2B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.910+0.59%109.03B08/08 
 Comgest Growth Japan EUR H Dis0P0001.18.070+1.12%109.03B08/08 
 Comgest Growth Japan JPY Acc0P0000.2,049.000+1.19%109.03B08/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.389.330+1.93%398.77B08/08 
 SPARX Japan Inst0P0000.49,331.000+1.80%171.8B08/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,548.680+1.16%83.81B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1600.00%151.1B08/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3600.00%126.12B08/08 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.550-0.10%126.12B08/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176.957+0.04%105.99B08/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.811+0.31%6.66B07/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.877+0.79%6.66B07/08 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.670-0.15%84.36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.050-0.07%84.36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.620-0.13%84.36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.710-0.11%84.36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.750-0.06%84.36B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.190-0.06%99.02B08/08 

Ai-xơ-len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

Ấn Độ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SBI Magnum Balanced Fund Direct Growth0P0000.328.704+0.61%777.94B11/08 
 SBI Equity Hybrid Fund Regular Growth0P0000.297.450+0.60%777.94B11/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.031+0.60%777.94B11/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96.185+0.61%777.94B11/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,146.632+0.01%684.43B11/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,332.160+0.01%684.43B11/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,107.789+0.01%684.43B11/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%684.43B11/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,150.449+0.01%684.43B11/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,355.330+0.01%684.43B11/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,348.098+0.01%684.43B11/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%684.43B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%684.43B11/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.110+0.01%684.43B11/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.204+0.01%684.43B11/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.379+0.01%635.48B11/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%635.48B11/08 
 HDFC Liquid Fund Growth0P0000.5,156.432+0.01%635.48B11/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.067+0.01%635.48B11/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,212.940+0.01%635.48B11/08 

Andorra - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mora Physical Gold Fund 100 Grams0P0000.10,907.690+0.16%19.9M08/08 
 Mora Physical Gold Fund 1Kg FI0P0000.109,076.900+0.16%19.9M08/08 
 Mak Fund Russian Combined0P0000.129.975-0.99%12:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%12:00:00 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PineBridge Global Funds - India Equity Fund Y30P0000.5,272.849+0.67%103.92B11/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.2800.00%72.26B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.6100.00%72.26B08/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,926.678-0.48%5.07B08/08 
 Fundsmith Equity R Inc0P0000.6.12+0.29%5.09M11/08 
 Fundsmith Equity T Acc0P0000.6.9055+0.29%3.51B11/08 
 Fundsmith Equity T Inc0P0000.6.25+0.30%208.72M11/08 
 Fundsmith Equity I Acc0P0000.7.01+0.30%11.55B11/08 
 Fundsmith Equity I Inc0P0000.6.26+0.30%3.39B11/08 
 Fundsmith Equity R Acc0P0000.6.41+0.29%527.29M11/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.340+0.07%20.36B11/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.000+0.04%20.36B11/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.440+0.07%20.36B11/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.101-0.18%23.97B08/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.138.23+0.28%15.45B11/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.200.73+0.28%15.45B11/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.138.29+0.28%15.45B11/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.266.12+0.02%16.98B08/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.212.53+0.02%16.98B08/08 
 Capital Group New Perspective Fund LUX Bd0P0001.20.270+0.10%17.96B08/08 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.990-0.18%5.26B11/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.170-0.18%5.26B11/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.510-0.18%5.26B11/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.2000.00%1.01B11/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.910-0.08%1.01B11/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.420-0.09%1.01B11/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.238.960-0.10%1.39B11/08 
 Raiffeisenfonds-Sicherheit VT0P0000.164.800-0.04%1.07B11/08 
 Raiffeisenfonds-Sicherheit A0P0000.94.980-0.04%1.07B11/08 
 Raiffeisenfonds-Sicherheit T0P0000.147.210-0.05%1.07B11/08 
 Raiffeisenfonds-Ertrag T0P0000.178.780+0.01%1.17B11/08 
 Raiffeisenfonds-Ertrag A0P0000.128.080+0.01%1.17B11/08 
 Raiffeisenfonds-Ertrag VT0P0000.198.950+0.01%1.17B11/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.149.930+0.27%444.57M11/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.163.710+0.27%444.57M11/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.176.120+0.27%444.57M11/08 
 Dachfonds Südtirol (R) VT0P0000.209.600+0.12%533.25M11/08 
 Dachfonds Südtirol (I) T0P0000.229.590+0.13%533.25M11/08 
 Portfolio Management SOLIDE T0P0000.168.260+0.06%839.8M11/08 
 Portfolio Management SOLIDE A0P0000.122.960+0.06%839.8M11/08 

Ba Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.618.520+0.48%601.11M11/08 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Bahrain - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SICO Khaleej Equity0P0000.613.105+0.21%45.58M31/07 
 Al Mal MENA Equity0P0000.12.326+0.20%24.05M06/08 
 SICO Gulf Equity0P0000.206.030+0.95%25.63M30/07 
 NBK Gulf Equity0P0000.2.927+0.30%24.58M31/07 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.35.719-1.27%9.38M30/07 

Bermuda - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Orbis Global Equity Fund0P0000.450.790+1.70%7.2B07/08 
 Butterfield US Bond B0P0000.10.749+0.55%124.33M06/08 
 Butterfield USD BondLP6000.10.531+0.55%124.33M06/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.217.980+0.47%95.53M07/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.184.580+0.47%95.53M07/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.230.550+0.47%95.53M07/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.970+0.47%95.53M07/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122.810-0.02%96.43M07/08 
 Butterfield Select EquityLP6008.29.081-1.58%88.79M31/07 
 LOM Fixed Income Fund USD0P0000.17.552-0.01%77.45M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.197.350+0.28%57.87M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.590+0.28%57.87M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.800+0.28%57.87M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.120+0.28%57.87M07/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.790+0.28%57.87M07/08 
 Butterfield Select Fixed IncomeLP6008.22.061+0.31%36.15M31/07 
 Global Voyager Small Cap Growth0P0000.38.053-0.85%22.36M06/08 
 Butterfield Bermuda ALP6000.47.771+1.52%14.65M06/08 
 Global Voyager Global Fixed Income0P0000.25.439-0.76%15.11M06/08 
 Butterfield Select Invest Fund0P0000.17.325-0.30%4.84M31/07 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111.810+0.29%11.09B07/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124.360+0.28%11.09B07/08 
 Pricos Cap0P0000.570.230+0.69%6.5B07/08 
 Star Fund - capitalisation0P0000.243.520+0.02%4.69B08/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226.020+0.01%4.13B08/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226.020+0.01%4.13B08/08 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.581+0.18%2.25B06/08 
 Argenta Pensioenspaarfonds0P0000.171.830+0.17%3.36B08/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.850+0.36%786.04M07/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.367.090+0.04%2.19B08/08 
 Belfius Pension Fund High Equities0P0000.187.910+0.11%2.32B08/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.429.170-0.11%1.31B08/08 
 Belfius Portfolio Global Allocation 50 P0P0001.649.040+0.20%2.08B06/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,262.010+0.02%815.67M06/08 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.198.560+0.26%943.04M07/08 
 DPAM HORIZON B Balanced Strategy ALP6813.172.390+0.26%943.04M07/08 
 AG Life Balanced0P0000.125.560+0.02%1.5B11/08 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.776+0.44%2.07B07/08 
 Caixa Seleção Global Moderado FIMA0P0000.8.225+0.01%1.04B07/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.390+0.03%1.34B11/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.045+0.08%705.81M08/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.677+0.07%705.81M08/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.240+0.10%651.87M07/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.626-0.02%495.57M08/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.8430.00%690.96M07/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.801+0.15%408.17M07/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.969+0.07%417.72M08/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.920+0.07%417.72M08/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.557+0.06%378.24M07/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.487-0.03%323M07/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.687-0.03%272.66M07/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.673+0.01%563.09M07/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.5210.01%292.73M07/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.3330.00%1.67B08/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,854.779+0.00%1.67B08/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.243-0.02%262.74M08/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.333-0.02%262.74M08/08 

Brazil - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7.258+0.06%199.23B07/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.403.242+0.06%127.42B07/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.62.576+0.04%131.97B07/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.683+0.05%67.31B07/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.677+0.06%100.85B07/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.581+0.06%102.44B07/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.376+0.06%52.75B07/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.27.366+0.06%38.42B07/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.266+0.05%41.93B07/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.382+0.06%38.7B07/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.276.856+0.06%66.03B07/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.12.030+0.05%12.33B07/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.32.554+0.11%60.77B07/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.32.117+0.06%51.98B07/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.38.636+0.05%82.92B07/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.565.338+0.22%33.29B06/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20.522+0.06%76.33B07/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.532+0.04%8.24B07/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3.048+0.05%27.42B07/08 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.737.941+0.07%34.62B07/08 

Canada - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 RBC Select Balanced Portfolio Series T50P0000.26.068+0.20%64.12B08/08 
 RBC Select Balanced Portfolio Series F0P0000.37.280+0.20%64.12B08/08 
 RBC Select Balanced Portfolio Series F0P0001.27.098+0.10%64.12B08/08 
 RBC Select Balanced Portfolio Series A0P0000.35.511+0.20%64.12B08/08 
 RBC Select Balanced Portfolio Series A0P0001.25.812+0.10%64.12B08/08 
 RBC Select Conservative Portfolio Series F0P0000.25.255+0.16%41.49B08/08 
 RBC Select Conservative Portfolio Series F0P0001.18.358+0.06%41.49B08/08 
 RBC Bond Sr A0P0000.6.030+0.04%28.37B08/08 
 RBC Bond Sr D0P0000.6.075+0.04%28.37B08/08 
 RBC Bond Sr F0P0000.6.226+0.04%28.37B08/08 
 PIMCO Monthly Income O0P0000.12.539-0.15%30.61B08/08 
 PIMCO Monthly Income A0P0000.12.539-0.15%30.61B08/08 
 PIMCO Monthly Income F0P0000.12.539-0.15%30.61B08/08 
 PIMCO Monthly Income M0P0000.12.539-0.15%30.61B08/08 
 RBC Canadian Dividend Fund Series D0P0000.115.553-0.08%24.42B08/08 
 RBC Canadian Dividend Fund Series D0P0001.83.992-0.18%24.42B08/08 
 RBC Canadian Dividend Fund Series F0P0000.118.855-0.08%24.42B08/08 
 RBC Canadian Dividend Fund Series F0P0001.86.393-0.18%24.42B08/08 
 RBC Canadian Dividend Fund Series I0P0000.116.697-0.08%24.42B08/08 
 TD Canadian Core Plus Bond - F0P0000.10.7400.00%22.93B08/08 

Chi-lê - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fondo Mutuo BICE Extra G0P0000.2,058.867+0.09%897.61B07/08 
 Fondo Mutuo BICE Extra D0P0000.2,183.225+0.09%897.61B07/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,921.010+0.09%1,472.81B08/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,315.282+0.09%1,472.81B08/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,448.155+0.09%1,472.81B08/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,789.727+0.02%599.33B07/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,257.686+0.10%633.24B08/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,331.212+0.10%633.24B08/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.6,024.014+0.14%785.92B07/08 
 Fondo Mutuo Utilidades B0P0000.3,993.566+0.03%1,914.79B07/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,058.476+0.09%445.89B07/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,051.071+0.09%445.89B07/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,937.385+0.09%445.89B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,404.800+0.11%262.19B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,810.619+0.11%262.19B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,128.070+0.11%262.19B07/08 
 Fondo Mutuo Deposito XXI B0P0000.3,740.967+0.10%677.37B07/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,040.642+0.07%302.23B07/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,866.001+0.07%302.23B07/08 

Cộng Hòa Séc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Estonia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.34.448+0.61%14.58M08/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Gibraltar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.645+0.15%146.32M11/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.290+0.07%146.32M11/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.083+0.25%146.32M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.568+0.10%27.29M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3570.02%27.29M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.827+0.20%27.29M11/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Hà Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.155.736+0.27%10.77B08/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.179.838+0.28%9.56B08/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.998+0.43%5.16B08/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.637-0.81%4.94B08/08 
 Werknemers Pensioen Mixfonds0P0001.112.770+0.46%7.24B07/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.87.000+0.25%3.94B08/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.126.010+0.40%2.1B11/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.398-0.19%3.94B08/08 
 Robeco Customized Quant Emerging Market0P0001.216.930-0.88%1.58B08/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.774+0.19%1.25B08/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.164.588-0.07%1.72B08/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.240.690+0.14%845.25M08/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.355.140+0.14%845.25M08/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.631-0.53%254.64M08/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.090+0.18%654.58M11/08 
 Delta Lloyd Mix Fonds0P0000.14.4600.00%1.01B11/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.293+0.23%979.34M08/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.133.650+0.06%892.68M11/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,775.360+0.39%359.89M08/08 
 Delta Lloyd Rente Fonds B Acc0P0001.14.300-0.21%697.04M08/08 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB American Growth Equity-Fund of Funds C10P0000.3,018.210-0.32%1,927.38B08/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,168.670-0.31%1,927.38B08/08 
 AB American Growth Equity-Fund of Funds I0P0000.3,473.720-0.31%1,927.38B08/08 
 AB American Growth Equity-Fund of Funds A0P0000.3,226.590-0.31%1,927.38B08/08 
 AB American Growth Equity-Fund of Funds CP0P0000.3,211.180-0.31%1,927.38B08/08 
 AB American Growth Equity-Fund of Funds C40P0000.3,226.550-0.31%1,927.38B08/08 
 AB American Growth Equity-Fund of Funds C20P0000.3,091.000-0.32%1,927.38B08/08 
 AB American Growth Equity-Fund of Funds C30P0000.3,165.850-0.32%1,927.38B08/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,500.270-0.22%1,390.48B08/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,488.190-0.23%1,390.48B08/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,489.660-0.22%1,390.48B08/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,490.300-0.22%1,390.48B08/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,500.840-0.22%1,390.48B08/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,485.410-0.23%1,390.48B08/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,493.030-0.22%1,390.48B08/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,693.940-0.38%896.21B08/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,689.770-0.38%896.21B08/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,686.670-0.38%896.21B08/08 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,689.160-0.38%896.21B08/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,230.950-0.29%957.94B08/08 

Hi Lạp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hoa Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Total Stock Market Index Instl PlusVSMPX285.84+0.67%786.34B08/08 
 Vanguard 500 Index AdmiralVFIAX590.14+0.79%586.6B08/08 
 Fidelity 500 Index Institutional PremFXAIX222.08+0.79%681.82B08/08 
 Vanguard Total Stock Market Index AdmiralVTSAX152.35+0.67%418.7B08/08 
 Fidelity Government Money Market FundSPAXX1.0000.00%374.49B08/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%229.11B08/08 
 Vanguard Total International Stock Index InvVGTSX22.61+0.22%234.25B08/08 
 Vanguard Institutional Index Instl PlVIIIX519.81+0.79%196.38B08/08 
 Fidelity ContrafundFCNTX24.04+0.63%160.4B08/08 
 Fidelity Contrafund KFCNKX24.13+0.63%12.97B08/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.54-0.21%150.54B08/08 
 Vanguard 500 Index Institutional SelectVFFSX312.89+0.79%218.06B08/08 
 Vanguard Total Bond Market II Idx IVTBNX9.54-0.21%166.81B08/08 
 American Funds Growth Fund of America AAGTHX84.00+0.31%165.15B08/08 
 Vanguard Institutional Index IVINIX519.81+0.79%124.7B08/08 
 Vanguard Total Bond Market Index AdmVBTLX9.67-0.21%100.79B08/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%122.75B08/08 
 American Funds American Balanced AABALX37.18+0.35%117.33B08/08 
 Vanguard Wellington AdmiralVWENX79.93+0.47%101.56B08/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44.280+0.20%2.84B08/08 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-0.11%777.33B08/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.102+0.09%54.14B11/08 
 Pictet-Global Megatrend Selection P HKD0P0001.3,282.290-0.01%11.16B11/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.420-0.07%4.12B11/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.859-0.06%4.12B11/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.540+0.41%9.92B08/08 
 Franklin Technology Fund A acc HKD0P0000.75.860-0.24%430.85M08/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.520+0.37%9.92B08/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.78,055.000+1.18%64.65B08/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,851.670+0.19%3.19B11/08 
 Schroder International Selection Fund Emerging Asi0P0000.436.163+0.18%4.94B11/08 
 JPMorgan Multi Income mth - HKD0P0000.10.350+0.10%28.22B08/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.396.460+0.32%7.96B08/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.207.140+0.31%7.96B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.416-0.83%34.26B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.726-0.83%34.26B08/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.800-0.89%34.83B08/08 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.300+0.10%2.57B11/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.179.353-0.15%14.35B08/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.198.601-0.14%14.35B08/08 

Hungary - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.124,196-0.21%5.71B08/08 
 NN L Information Technology - X Cap HUF0P0000.264,225-0.71%974.75M08/08 
 ESPA Stock Techno VT HUFLP6511.93,553.660+0.11%658.5M11/08 
 NN L Greater China Equity - X Cap HUF0P0000.155,002-0.51%181.67M08/08 
 ESPA Stock Commodities VT HUFLP6511.71,913.570+0.13%53.26M11/08 
 ESPA Bond International VTLP6007.21.060-0.47%17.03M11/08 
 AEGON Central European Equity A Acc0P0000.12.823+0.91%18/07 
 AEGON Atticus Alfa Derivative0P0000.3.947+0.20%18/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.115+0.02%18/07 
 Concorde Equity Fund0P0000.24.610+0.64%18/07 

Indonesia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Dana Prestasi Plus AccLP6350.32,009.870+0.64%3,354.05B11/08 
 Sucorinvest Equity0P0000.2,504.150+1.65%6,370.1B11/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,222.220+1.49%3,443.4B11/08 
 Schroder Dana Prestasi Acc0P0000.37,815.130+0.51%1,061.91B11/08 
 Schroder Dana Mantap Plus II AccSDMP22,919.600-0.03%1,159.22B11/08 
 Manulife Dana Tetap Utama0P0001.2,302.830-0.01%1,976.26B11/08 
 Ashmore Dana Progresif Nusantara0P0001.1,522.000+1.59%1,832.47B11/08 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,675.040-0.01%1,489.16B11/08 
 BNP Paribas Pesona0P0000.24,696.960+1.10%1,292.46B11/08 
 Ashmore Dana Obligasi NusantaraADON1,514.4100.00%1,116.21B11/08 
 Schroder Dana Kombinasi AccLP6350.4,439.410+0.07%350.5B11/08 
 Schroder 90 Plus Equity FundLP6804.1,863.540+0.44%461.81B11/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,136.140+0.72%843.29B11/08 
 Schroder Dana Istimewa AccLP6350.6,209.280+0.86%293.89B11/08 
 Schroder Dana Terpadu II Acc0P0000.4,693.910+0.31%506.4B11/08 
 Mandiri Investa Dana Utama0P0000.2,468.990-0.04%641.74B11/08 
 Batavia Dana Saham Optimal0P0000.2,998.940+1.32%622.18B11/08 
 Pendapatan Tetap Utama0P0000.2,634.280+0.04%383.07B11/08 
 BNP Paribas Solaris0P0000.1,735.190+0.41%348.47B11/08 

Israel - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 More 90/100P0001.148.030+0.15%2.25B10/08 
 More Money Market0P0001.114.410+0.03%4.81B10/08 
 Yelin Lapidot 30/700P0001.177.870+0.02%1.35B07/08 
 Excellence CPI-Linked Medium Term Bd0P0001.116.00.03%835.27M10/08 
 Migdal ILS Money Market Fund0P0000.161.970+0.03%6.36B10/08 
 Meitav 20/800P0001.160.300+0.32%1.02B10/08 
 Barometer Bonds 15/85LP6503.275.620+0.16%820.74M10/08 
 More Israel Equities0P0001.424.620+1.10%2.04B10/08 
 Meitav Bonds + 10%0P0001.139.960+0.18%1.01B10/08 
 KSM KTF S&P 5000P0001.292.650-0.54%4.26B07/08 
 Yelin Lapidot EquityLP6503.635.030-0.27%1.27B07/08 
 Yelin Lapidot 20/80LP6813.194.640+0.34%1.06B10/08 
 Yelin Lapidot 90/10LP6812.163.720+0.18%981.27M10/08 
 I.B.I Government Plus A and Above0P0001.119.610+0.01%856.43M10/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.233.430+0.12%315.73M07/08 
 Harel Shekel Money Market0P0001.1,137.990+0.03%4.4B10/08 
 ISP Asset Management 10/900P0001.137.730+0.15%139.43M10/08 
 Yelin Lapidot 25/75LP6824.167.130+0.04%893.37M07/08 
 Altshuler Shaham 90/100P0000.175.450+0.08%494.52M10/08 
 Migdal Portfolio Plus0P0001.164.250+0.34%776.27M10/08 

Latvia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.66.343+0.31%12.54M08/08 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.858+0.04%8.04M08/08 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CAP Japan Equity Fund JPY I0P0000.30,198.810+0.57%10.39B08/08 
 CAP Japan Equity Fund JPY A0P0000.31,890.760+0.52%10.39B08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,512.630+0.81%474.44M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,120.350+0.81%474.44M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,707.300+0.53%474.44M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,745.210+0.72%474.44M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,164.260+0.53%474.44M08/08 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,470.080-0.52%663.93M06/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,888.610-0.51%663.93M06/08 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,418.600+0.12%258.86M07/08 
 LGT Strategy 3 Years EUR B0P0000.1,786.450+0.12%258.86M07/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.196.678-0.01%714.46M08/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%140.4M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,662.460+0.22%140.4M07/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,626.840+0.22%140.4M07/08 
 LLB Wandelanleihen H EUR0P0000.141.390-0.18%255.71M08/08 

Lithuania - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.29.260+0.21%31.71M08/08 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Templeton Global Bond Fund N(acc)HUF0P0000.157.490-0.52%105.89M08/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.660-0.52%211.43M08/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.204.920-0.56%302.04M08/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,026.270+0.25%2.28B08/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.30.810+0.79%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12.120+0.75%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,584.000+1.17%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.231.540+0.72%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.291.980+0.80%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.323.580+0.80%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17.190+0.76%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.750+0.72%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.280.430+1.18%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.243.870+1.18%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30.990+0.81%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.58.410+0.79%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23.380+0.82%506.99B08/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34.880+0.78%506.99B08/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31.990+1.01%572.57B08/08 

Malaysia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Affin Hwang Aiiman Money Market Fund0P0000.0.5930.00%14.4B08/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.235-0.64%1.01B08/08 
 Public Ittikal Fund0P0000.0.889+0.58%3.97B08/08 
 Principal Islamic Deposit Fund0P0000.1.1200.03%4.89B11/08 
 Affin Hwang Select Cash Fund0P0000.1.1630.01%3.89B08/08 
 Public Asia Ittikal Fund0P0000.0.437-0.37%4.1B08/08 
 CIMB-Principal Global Titans FundLP6150.0.976+0.76%794.72M08/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.570-0.19%2.82B08/08 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B11/08 
 Public Ittikal Sequel Fund0P0000.0.412+0.49%4.12B08/08 
 RHB-OSK Asian Income Fund0P0000.0.5260.02%2.52B08/08 
 CIMB-Principal Greater China Equity FundLP6505.1.059-0.14%1.97B08/08 
 Public Global Select Fund0P0000.0.476+0.89%3.88B08/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5600.04%2.36B11/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.581+0.36%2.26B08/08 
 Public Islamic Equity Fund0P0000.0.351+0.34%1.62B08/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1080.03%1.94B11/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.448-0.64%1.64B08/08 
 Affin Hwang Select Income Fund0P0000.0.672-0.09%980.41M08/08 
 CIMB Islamic DALI Equity Growth0P0000.0.969+0.26%686.94M08/08 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.197+0.29%123.15M08/08 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.547+0.12%108.01M08/08 
 APS Income Fund DistributionLP6827.107.624-0.05%54.73M08/08 
 APS Income Fund AccumulationLP6827.182.932-0.05%54.73M08/08 
 Merill High Income Fund EUR Acc0P0001.0.549-0.09%65.94M08/08 
 Merill High Income Fund EUR Inc0P0001.0.409-0.10%65.94M08/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.826+0.23%45.78M05/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.045+0.23%45.78M05/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.561-0.09%44.16M08/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.478-0.18%35.65M05/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.044-0.18%35.65M05/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.467-0.18%35.65M05/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.039-0.18%35.65M05/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.713+0.21%27.51M08/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.153.623+0.26%46.53M08/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.143.379+0.25%46.53M08/08 
 Eiger Megatrends Brands B USD Acc0P0001.119.200+0.08%46.53M08/08 
 Eiger Robotics Fund B EUR Inc0P0001.177.464+0.31%14.19M08/08 
 Eiger Robotics Fund A EUR Inc0P0001.158.518+0.29%14.19M08/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.414-0.78%16.78M05/08 

Mauritius - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 JPMorgan India (acc) - USD0P0000.356.160-0.86%664.52M08/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.28.503+0.73%388.11M08/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.240.054+0.68%283.3M08/08 
 Indian Entrepreneur Fund Retail BLP6701.4.705-1.23%47.58M08/08 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%47.58M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.574-1.23%47.58M08/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.050-0.72%37.6M08/08 
 Birla Sun Life India AdvantageLP6000.533.860-0.76%113.91M08/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.380+0.06%35.46M08/08 
 SBI Resurgent India OppsLP6816.9.260-0.11%73.51M08/08 
 UTI India Fund 1986 SharesLP6812.52.020-1.14%26.73M08/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.067-0.84%18.19M08/08 
 India Value Investments Ltd £LP6701.5.970-0.50%15.94M08/08 
 UTI India Pharma Fund A AccLP6501.94.960-0.63%15.66M08/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.34.661+0.76%15.84M08/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,169.322-1.07%5.24M08/08 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.42.474-0.77%1.28M08/08 
 Kotak India Equity Fund 10P0000.7.370-1.21%5.61M08/08 

Mexico - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.520+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.968+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.716+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.539+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.768+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.374+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.524+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.339+0.02%428.68B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.092+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.370+0.02%428.68B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.450+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.522+0.02%428.68B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.284+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.250+0.02%428.68B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.603+0.02%428.68B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.886+0.02%383.7B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17.367+0.02%383.7B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.817+0.02%383.7B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.610+0.02%383.7B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24.443+0.02%383.7B08/08 

Monaco - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monaco Court Terme Euro0P0000.5,795.760-0.01%846.6M08/08 
 Monaction Europe0P0001.1,932.630+0.57%7.3M08/08 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,359.940+0.70%14.55M08/08 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218.730-0.08%171.42B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.920-0.07%171.42B08/08 
 KLP AksjeGlobal indeks 1 A0P0000.8,704.147+0.95%155.85B08/08 
 KLP AksjeGlobal Indeks V0P0001.3,545.282+0.95%155.85B08/08 
 DNB Global Indeks0P0000.776.516+0.88%124.08B08/08 
 DNB Teknologi0P0000.5,740.198+1.24%84.83B08/08 
 Pensjonsprofil 800P0000.403.611+0.42%55.44B08/08 
 SKAGEN Global A0P0000.338.278-0.27%40.5B08/08 
 SKAGEN Global A0P0000.394.298+0.02%40.5B08/08 
 SKAGEN Global A0P0000.3,776.030-0.26%40.5B08/08 
 SKAGEN Global A0P0000.318.404-0.05%40.5B08/08 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,524.655-0.27%40.5B08/08 
 SKAGEN Global A0P0000.4,053.757+0.22%40.5B08/08 
 SKAGEN Global B0P0001.344.933-0.27%40.5B08/08 
 SKAGEN Global B0P0001.299.178-0.25%40.5B08/08 
 SKAGEN Global B0P0001.4,133.503+0.22%40.5B08/08 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

Nam Phi - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Balanced Fund A0P0000.178.736+0.02%228.37B11/08 
 Allan Gray Balanced Fund C0P0001.178.770+0.02%228.37B11/08 
 Allan Gray Balanced Fund X0P0001.178.963+0.02%228.37B11/08 
 Coronation Balanced Plus Fund D0P0000.180.957-0.08%136.87B11/08 
 Coronation Balanced Plus Fund A0P0000.180.583-0.08%136.87B11/08 
 Coronation Balanced Plus Fund P0P0000.180.995-0.08%136.87B11/08 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%79.62B11/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%79.62B11/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%79.62B11/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%79.62B11/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%79.62B11/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%79.62B11/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%79.62B11/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%79.62B11/08 
 Nedgroup Investments Core Income Funds E0P0000.1.003+0.06%67.6B11/08 
 Investec Opportunity Fund C0P0000.18.511+0.25%93B11/08 
 Investec Opportunity Fund R0P0000.18.733+0.28%93B11/08 
 Investec Opportunity Fund Z0P0000.18.829+0.29%93B11/08 
 Investec Opportunity Fund B0P0000.18.641+0.26%93B11/08 
 Investec Opportunity Fund A0P0000.18.641+0.26%93B11/08 

Namibia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Namibia Balanced Fund A0P0001.2,964.542+0.05%5.84B11/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.376+0.02%2.54B11/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.368+0.01%2.54B11/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.373+0.01%2.54B11/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.381+0.02%2.54B11/08 
 Capricorn High Yield Fund C0P0001.1.088+0.08%6.27B11/08 
 Capricorn High Yield Fund B0P0000.1.087+0.07%6.27B11/08 
 Capricorn High Yield Fund A0P0000.1.087+0.07%6.27B11/08 
 Capricorn Enhanced Cash Fund C0P0000.1.016+0.08%5.62B11/08 
 Capricorn Enhanced Cash Fund A0P0000.1.016+0.08%5.62B11/08 
 Sanlam Namibia Active Fund A0P0000.11.297+0.07%1.05B11/08 
 Sanlam Namibia Active Fund C0P0001.11.303+0.07%1.05B11/08 
 Sanlam Namibia Active Fund B0P0000.11.301+0.07%1.05B11/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.033+0.07%832.04M11/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.033+0.06%832.04M11/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.033+0.07%832.04M11/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.033+0.07%832.04M11/08 
 Capricorn Bond Fund C0P0000.1.217+0.17%1.62B11/08 
 Sanlam Namibia General Equity Fund A0P0000.14.616-0.53%954.07M11/08 
 Sanlam Namibia General Equity Fund B0P0000.14.640-0.52%954.07M11/08 

New Zealand - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASB KiwiSaver Scheme's Growth0P0000.3.332-0.18%6.67B31/07 
 ANZ KiwiSaver-Growth0P0000.3.130+0.06%5.31B07/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2.318-0.02%3.65B31/07 
 ANZ KiwiSaver-Balanced0P0000.2.628+0.06%3.74B07/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.576-0.01%4.19B07/08 
 Milford Diversified Income0P0000.2.0320.02%3.13B08/08 
 ASB KiwiSaver Scheme's Balanced0P0000.3.038-0.12%4.29B31/07 
 Westpac KiwiSaver-Growth Fund0P0000.3.058+0.14%3.43B08/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.622-0.06%2.98B31/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.746+0.11%2.3B08/08 
 Generate KiwiSaver Focused Growth Fund0P0001.3.105+0.06%4.2B08/08 
 Milford Balanced0P0000.3.622+0.08%2.24B08/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.374+0.04%1.74B07/08 
 Generate KiwiSaver Growth Fund0P0001.2.795+0.03%2B08/08 
 Milford KiwiSaver Balanced0P0000.3.740+0.11%2.03B08/08 
 ASB Investment Funds World Shares Fund0P0000.3.302-0.23%564.02M31/07 
 BNZ KiwiSaver Balanced Fund0P0001.2.294+0.10%965.49M07/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.966+0.08%846.86M07/08 
 Milford Dynamic Fund0P0001.3.885+0.16%844.77M08/08 
 ASB Investment Funds Moderate Fund0P0000.2.175-0.07%857.7M31/07 

Nga - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Nhật Bản - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Daiwa Nikkei225 Listed0P0000.42,930.000-0.05%4,880.17B11/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,943.000-0.55%3,427.1B08/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33,997.000-0.35%7,924.23B08/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,942.000-0.10%928.22B08/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,356.000+0.10%1,050.84B08/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75,831.000-0.54%1,760.54B08/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,242.000+0.04%668.75B08/08 
 Fidelity US REIT Fund B UnHedged0P0000.2,753.000-0.07%705.96B08/08 
 GS netWIN Internet Strategy B UnHedged0P0000.39,689.000-0.26%1,317.82B08/08 
 Rakuten Whole US Equity Index Fund0P0001.34,295.000-0.33%1,933.99B08/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,773.000+0.15%211.12B08/08 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28,669.000+0.07%6,853.34B08/08 
 SBI Vanguard S&P 500 Index Fund0P0001.31,112.000-0.34%2,202B08/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.48,315.000+0.28%840.64B08/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,581.000+0.02%710.56B08/08 
 AMOne Investment Sommelier0P0000.10,209.000+0.18%267.67B08/08 
 Fidelity US High Yield Fund0P0000.3,434.000-0.26%695.18B08/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.32,249.000+0.97%833.97B08/08 
 AMOne Shinko US-REIT Open0P0000.1,559.000+0.13%330.08B08/08 
 Fidelity Japan Growth Equity Fund0P0000.42,326.000+0.81%571.51B08/08 

Oman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BankMuscat Money Market OMR0P0000.1.4470.01%139.23M05/08 
 BankMuscat Oryx0P0000.0.328+0.65%57.95M05/08 
 United GCC0P0000.1.667+0.91%06/08 

Pakistan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Evli Euro Liquidity B SEK0P0000.1,184.470-0.01%2.48B08/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.306.251+0.75%21.55B11/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.255.491+0.75%21.55B11/08 
 Evli Short Corporate Bond B SEK0P0000.1,297.061-0.05%1.84B08/08 
 Ålandsbanken Global Aktie S0P0001.225.960+0.09%19.77B08/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,321.485-0.07%1.34B08/08 
 Evli European High Yield B SEK0P0000.1,904.439+0.02%740.51M08/08 
 Evli European High Yield B NOK0P0001.1,488.798+0.03%740.51M08/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,361.995+0.02%4.56B08/08 
 Nordea Norsk Kredittobligasjon0P0001.1,319.058+0.02%4.56B08/08 
 Nordea Pro Stable Return SEK0P0001.40.470+0.55%2.85B08/08 
 Evli European Investment Grade B SEK0P0000.1,292.790-0.19%440.5M08/08 
 Ålandsbanken Euro Bond SEK0P0001.339.740-0.08%3.95B08/08 
 Nordea SEK Instituutiokorko K EUR0P0000.119.583+0.00%2.88B08/08 
 Nordea SEK Instituutiokorko T EUR0P0000.106.179+0.00%2.88B08/08 
 Ålandsbanken Premium 50 SEK0P0001.392.090+0.17%3.27B08/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.155+0.18%2.57B11/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.975+0.18%2.57B11/08 
 Nordea Premium Varainhoito Maltti K0P0000.22.718+0.18%2.57B11/08 
 Nordea Premium Varainhoito Maltti T0P0000.16.025+0.18%2.57B11/08 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Amundi Euro Liquidity SRI IC C0P0000.251,948.348+0.01%50.39B11/08 
 Carmignac Patrimoine A EUR Acc0P0000.762.270+0.07%6.28B08/08 
 Carmignac Patrimoine A EUR Ydis0P0000.122.560+0.09%6.28B08/08 
 Carmignac Patrimoine E EUR Acc0P0000.183.070+0.09%6.28B08/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.121.830+0.10%6.28B08/08 
 Carmignac Patrimoine A USD Acc Hdg0P0000.157.180+0.07%6.28B08/08 
 Carmignac Sécurité A EUR Ydis0P0000.98.910-0.04%5.38B08/08 
 Carmignac Sécurité A EUR Acc0P0000.1,915.380-0.04%5.38B08/08 
 Groupama Trֳ©sorerie R0P0001.539.840+0.01%7.98B11/08 
 Groupama Trésorerie IC0P0000.43,534.590+0.01%7.98B11/08 
 Groupama Trésorerie M0P0000.1,121.820+0.00%7.98B11/08 
 Afer-Sfer0P0000.80.840+0.16%4.67B08/08 
 Groupama Entreprises IC0P0000.2,459.130+0.00%6.6B11/08 
 Groupama Entreprises R0P0001.538.710+0.00%6.6B11/08 
 Groupama Entreprises N0P0000.603.040+0.00%6.6B11/08 
 Lazard Convertible Global R0P0000.494.710-0.44%2.61B08/08 
 Lazard Convertible Global PC H-EUR0P0001.2,041.100-0.18%2.61B08/08 
 Lazard Convertible Global A0P0000.1,825.090-0.44%2.61B08/08 
 Amundi 12 M I0P0000.118,162+0.00%5.1B08/08 
 Amundi 12 M E0P0000.11,441.730+0.00%5.1B08/08 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Metrofund Starter Fund0P0000.1.9480.01%94.43B08/08 
 BPI Short Term Fund0P0000.177.100+0.02%72.11B11/08 
 ALFM Money Market Fund0P0000.146.220+0.03%20.32B11/08 
 BPI Institutional Fund0P0000.300.080+0.01%46.94B11/08 
 ALFM Peso Bond Fund0P0000.412.910+0.03%34.85B11/08 
 ABF Philippines Bond Index Fund0P0000.284.560+0.17%18.4B08/08 
 Philippine Stock Index Fund0P0000.754.880-1.34%5.82B11/08 
 BPI Premium Bond Fund0P0000.216.130+0.04%8.16B11/08 
 Metro Equity Fund0P0000.2.304-0.36%4.28B08/08 
 BPI Balanced Fund0P0000.176.540-0.66%4.46B11/08 
 ALFM Growth Fund0P0000.218.890-1.37%3.69B11/08 
 BPI Equity Fund0P0000.151.340-1.54%4.16B11/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.344.943+0.01%2.08B08/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.514.996-0.36%489.5M08/08 
 Metrofund Peak Earner Fund0P0000.2.320-0.00%2.66B08/08 
 Metro Capital Growth Fund0P0000.3.415-0.18%943.41M08/08 
 Metrofund Elite Fund0P0000.2.3520.01%692.12M08/08 
 UnionBank Peso Balanced Portfolio0P0001.145.899-0.13%126.67M08/08 
 BPI Global Philippine Fund0P0000.350.380+0.01%843.09M11/08 
 Filipino Fund Inc0P0000.7.7000.00%11/08 

Qatar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Masraf Al Rayan GCC0P0000.2.575+1.22%411.09M07/08 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Quần Đảo Cayman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.287-2.56%1.42B31/07 
 UBS CAY China A Opportunity ALP6811.300.910+0.43%389.35M11/08 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.199.990+2.01%155.72M31/07 
 Value Partners Chinese Mainland Focus0P0000.66.480-0.46%153.21M08/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.750-0.55%109.22M08/08 
 Value Partners China Convergence Fund0P0000.196.680-0.62%109.22M08/08 
 Invesco SR Global Bond SA0P0000.250.800-0.12%78.01M08/08 
 Invesco SR Global Bond GP0P0000.288.980-0.12%78.01M08/08 
 AQS MENA Fund Limited B1 USD0P0001.1,843.693-1.89%94.17M31/07 
 Arava Fund ALP6810.173.490+0.03%11.56M04/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119.897+0.02%20.41M08/08 
 AFC Asia Frontier Fund A USD0P0000.1,992.855+1.87%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.2,087.953+1.91%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,087.698+1.91%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,992.712+1.87%11.84M30/06 

Singapore - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.21.588+0.81%349.45B08/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.330+0.12%24.42B08/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.500+0.02%24.42B08/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.16,385.054-0.28%2.81B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.36.220+0.28%17.96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.37.830+0.29%17.96B08/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.518.146+0.21%7.3B11/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.066-0.53%20.13M11/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.720+0.60%3.88B11/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.312.900+0.77%8.44B08/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.43B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.0600.00%21.42M08/08 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.37B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.901-0.31%9.72M11/08 
 First State Global Growth Funds - First State Divi0P0000.1.384-0.41%4.55B08/08 
 First State Global Growth Funds - First State Divi0P0000.1.779-0.45%4.55B08/08 
 Schroder International Selection Fund Asian Total 0P0000.20.654+0.21%5.27B11/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.232.350+0.14%3.19B11/08 

Slovenia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

Tây Ban Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BlackRock Global Global Allocation E2 EUR0P0000.66.710+0.33%1.28B11/08 
 Deutsche Concept Kaldemorgen NC0P0000.160.570-0.02%14.62B11/08 
 Deutsche Concept Kaldemorgen LC0P0000.176.000-0.02%14.62B11/08 
 Quality Inversion Moderada FI172242.14.280.03%8.13B06/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.108.720-0.28%14.9B11/08 
 Santander Select Decidido S FI113605.160.27+0.04%5.94B06/08 
 Santander Select Decidido A FI113605.157.76+0.04%5.94B06/08 
 Quality Inversion Conservadora FI172273.11.360.03%5.08B06/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.342-0.05%2.77B08/08 
 Pictet - Robotics HP EUR0P0001.288.360+0.40%10.23B11/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.483+0.01%20.57B07/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.1140.00%20.57B07/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.577+0.01%20.57B07/08 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.489+0.01%20.57B07/08 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.2470.00%20.57B07/08 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.365+0.01%20.57B07/08 
 Bankia Soy Asi Cauto FI158976.139.64-0.00%2.54B06/08 
 Santander 100 Valor Creciente 2 FI0P0001.105.897-0.12%2.84B06/08 
 CABK Equilibrio PP0P0000.9.027+0.25%4.16B07/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.181.460-0.79%6.99B08/08 

Thái Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 K Cash Management FundK-CASH13.869+0.01%50.64B08/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.0180.00%88.55B08/08 
 Digital Telecommunications Infrastructure FundDIF8.450-44.49%11/08 
 Krungsri Star Plus FundKFSPLUS22.510+0.00%55.56B08/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.350-23.84%11/08 
 SCB Savings Fixed Income Open End FundSCBSFF21.586+0.00%86.81B08/08 
 Bualuang Long - Term Equity FundB-LTF28.435-0.38%15.22B08/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.354+0.01%38.89B08/08 
 Bualuang Treasury FundB-TREA.11.765+0.00%39.1B08/08 
 K Fixed Income FundK-FIXED14.1260.00%219.96B08/08 
 Tesco Lotus Ret Growth F&L PrpTLGF11.800-2.69%11/08 
 The Krung Thai Sa-Som-Sub FundKTSS13.7310.00%36.9B08/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7521.398-0.29%8.58B08/08 
 Krung Thai Thanasup Plus FundKTPLUS11.875+0.01%29.57B08/08 
 Krungsri Dividend Stock LTFKFLTFD.14.449-0.52%9.56B08/08 
 Bualuang Flexible RMFBFLRMF45.545-0.45%15.09B08/08 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.000-26.13%11/08 
 TMB Global Quality Growth FundTMBGQG22.950+0.25%21.44B07/08 
 Bualuang Fixed Income FundBFIXED13.465+0.01%41.09B08/08 
 K Equity 70:30 LTFK70LTF11.743-0.55%6.54B08/08 

Thổ Nhĩ Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.478+0.22%9.79B18/07 
 YKB B Money Market Fd0P0000.1.199+0.42%3.1B18/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.261-0.01%2.29B08/08 
 TEB B Gold Fd0P0000.0.976+0.83%7.97B18/07 
 Strateji Long Only Turkish Equity Fund0P0000.178.264-0.96%694.67M11/08 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0850.54%529.81M08/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1.056+0.23%203.68M08/08 
 Is Bank A Affiliate Companies Fd0P0000.0.106+0.95%78.39M18/07 
 YKB B World Funds FoF0P0000.0.635+0.79%67.97M18/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.165-0.04%864.85M08/08 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.770+0.27%796.94M08/08 
 Is Bank A ISE-30 Index Fd0P0000.0.526-0.19%20.66M18/07 
 Öncü B Money Market Fd0P0000.0.1030.00%18/07 
 Garanti Bank A Equity Fd0P0000.30.318-0.06%18/07 
 Ata Invest A ISE-30 Index Fd0P0000.14.936+0.17%18/07 

Thụy Sỹ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.4300.00%78.82B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.320-0.09%78.82B08/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.770+0.35%17.96B08/08 
 Capital Group New Perspective Fund LUX A40P0001.24.250+0.33%17.96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.23.780+0.34%17.96B08/08 
 Capital Group New Perspective Fund LUX B0P0001.22.040+0.36%17.96B08/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.158.706+0.67%7.3B11/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.970-0.08%13.48B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.870-0.12%13.48B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.400-0.10%13.48B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.930-0.11%6.63B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.440-0.17%6.63B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.760-0.19%6.63B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.030-0.10%6.63B08/08 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,114.750+0.01%12.08B11/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,097.260+0.02%7.91B08/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,097.550+0.02%7.91B08/08 

Thụy Điển - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AP7 Aktiefond0P0000.748.340+0.35%1,232.3B08/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.708.640+0.39%50.35B11/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,024.290+0.39%50.35B11/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,088.050-0.25%53.47B11/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.374.025-0.68%7.32B08/08 
 Swedbank Robur Globalfond I0P0001.65.620+0.85%68.54B11/08 
 Swedbank Robur IP Aktiefond0P0000.204.920+0.85%69.81B11/08 
 AP7 Räntefond0P0000.117.520-0.04%156.7B08/08 
 Swedbank Robur Technology0P0000.1,372.030+1.50%172.51B11/08 
 Swedbank Robur Allemansfond Komplett0P0000.182.750+0.42%107.94B11/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.577.790+0.78%136.73B11/08 
 Swedbank Robur Aktiefond Pension0P0000.63.410+0.68%94.33B11/08 
 Swedbank Robur Transfer 700P0000.472.230+0.81%92.14B11/08 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.540.940+0.87%88.02B11/08 
 Folksam LO Världen0P0000.393.820+0.88%129.24B11/08 
 Länsförsäkringar Global Indexnära0P0000.502.137+0.42%110.64B08/08 
 Swedbank Robur Räntefond Kort Plus0P0001.136.360+0.01%43.95B11/08 
 Nordea Stratega 300P0000.233.198-0.06%42.95B08/08 
 Swedbank Robur Kapitalinvest0P0000.334.270+0.58%81.02B11/08 

Tiểu Vương Quốc Ả Rập Thống Nhất - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.686+0.06%116.43M11/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.95.159+0.01%11.54M08/08 

Trung Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 YinHua Exchange Traded MMt Fd A511880100.785+0.00%77.05B11/08 
 YinHua Exchange Traded MMt Fd B003816100.944+0.00%77.05B11/08 
 CMF CSI white spirit Index1617250.771+2.42%39.7B11/08 
 Zhongou Medical and Health Hybrid Fund A0030951.927+0.86%30.8B11/08 
 Zhongou Medical and Health Hybrid Fund C0030961.844+0.85%30.8B11/08 
 E Fund Stable Income Bond Fund A1100071.4260.01%35.8B11/08 
 E Fund Stable Income Bond Fund B1100081.4360.01%35.8B11/08 
 E Fund Blue Chip Selected Mixed Fund0058271.882+1.09%34.94B11/08 
 IGW JingYi Dble Inc Bd A0003851.783+0.11%18.99B11/08 
 IGW JingYi Dble Inc Bd C0003861.703+0.18%18.99B11/08 
 IGW Emerging Growth Fund2601081.742+1.28%18.85B11/08 
 TianHong YongLi Bond C0096101.1170.02%17.63B11/08 
 TianHong YongLi Bond E0027941.1460.03%17.63B11/08 
 TianHong YongLi Bond Fund A4200021.2420.02%17.63B11/08 
 TianHong YongLi Bond Fund B4201021.2430.02%17.63B11/08 
 E Fund YuXiang Return Bd0023511.590+0.06%26.61B11/08 
 BOC International AnJin Bd A0039291.063-0.03%33.96B11/08 
 BOC International AnJin Bd C0039301.058-0.03%33.96B11/08 
 E Fund Great-Return Bond Fund0001711.870+0.05%15.74B11/08 
 E Fund CSI China Oversea Net 500063271.436+0.63%33.66B11/08 

Úc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Australian Shares Index Fund0P0000.3.040+0.43%45.55B11/08 
 Vanguard International Shares Index Fund0P0000.3.955+0.24%46.91B08/08 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.893-0.33%2.19B08/08 
 Vanguard Growth Index Fund0P0000.1.708-0.05%13.06B08/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.177+0.65%10.66B08/08 
 Vanguard Balanced Index Fund0P0000.1.544-0.07%9.12B08/08 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.061+0.58%567.08M08/08 
 Vanguard High Growth Index Fund0P0000.2.171-0.01%12.36B08/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.917-0.10%4.41B08/08 
 T. Rowe Price Global Equity Fund0P0000.2.088-0.23%5.19B08/08 
 Fidelity Australian Equities Fund0P0000.35.663-0.36%4.45B08/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.904-0.11%54.39M07/08 
 Arrowstreet Global Equity Fund0P0000.1.547+0.27%7.78B08/08 
 Janus Henderson Tactical Income Fund0P0000.1.0690.01%5.37B08/08 
 Vanguard Australian Property Securities Index Fund0P0000.1.106+0.24%6.15B11/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.951+0.16%4.71B07/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.309+0.14%4.71B07/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.077+0.14%4.71B07/08 

Việt Nam - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Manulife Progressive Fund0P0000.10,100.0000.00%11/08 

Ý - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.42.510+0.38%9.92B08/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.189.560+0.24%4.75B08/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.146.690+0.14%7.2B08/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.173.400+0.42%7.2B08/08 
 Alleanza Obbligazionario A0P0000.4.946-0.22%5.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.303.030-0.30%2.34B11/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.012-0.43%4.27B06/08 
 Anima Sforzesco F0P0000.13.996-0.22%2.56B08/08 
 Anima Sforzesco A0P0000.12.932-0.22%2.56B08/08 
 Anima Sforzesco AD0P0001.11.460-0.22%2.56B08/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.173.780-0.43%3.18B08/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.209.320+0.03%2.34B08/08 
 Arca RR Diversified Bond0P0000.12.567-0.03%3.95B08/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.240+0.02%7.75M11/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.920+0.09%42.14M11/08 
 Anima Liquiditֳ  Euro AM0P0001.51.763-0.00%3.7B08/08 
 Arca Strategia Globale Crescita P0P0000.7.005-0.16%2.46B08/08 
 Anima Visconteo A0P0000.52.034-0.07%2.43B08/08 
 Anima Visconteo F0P0000.56.202-0.07%2.43B08/08 
 Anima Visconteo AD0P0001.43.315-0.07%2.43B08/08 

Đài Loan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allianz Global Investors Taiwan Technology Fund0P0000.253.060+1.10%54.46B11/08 
 Allianz Global Investors Taiwan FundLP6000.115.230+1.19%28.55B11/08 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.155.780+1.20%24.87B11/08 
 Franklin Growth Fd0P0000.147.000+0.60%12.76B08/08 
 Nomura Taiwan Superior Equity Fund0P0000.175.890+1.14%26.87B11/08 
 Nomura Global Equity Fund TWD0P0000.34.660+0.38%12.71B08/08 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.151+0.03%13.25B08/08 
 Fuh Hwa Small Capital Fund0P0000.180.450+0.86%10.78B11/08 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.900+1.10%3.68B11/08 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.67.677+0.76%7.23B11/08 
 Nomura Taiwan Small Cap Fund0P0000.207.540+0.72%10.04B11/08 
 Cathay Cathay Fund0P0000.78.880+1.70%6.64B11/08 
 Fuh Hwa Life Goal Balance FundLP6350.74.786+0.81%5.31B11/08 
 JPMorgan Taiwan Asia0P0000.69.500-0.66%4.37B08/08 
 UPAMC All Weather FundLP6002.358.740+1.65%7.06B11/08 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.350-0.37%4.22B08/08 
 Fuh Hwa High Growth Fund0P0000.176.810+1.40%8.29B11/08 
 Prudential Financial Global Resources Fund0P0000.11.430+0.79%2.27B08/08 
 Yuanta 2001 FundLP6002.164.590+0.66%3.23B11/08 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.29.720-1.20%16.12B08/08 

Đan Mạch - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Danica Balance 100% Offensiv0P0000.42,366.000+1.66%35.24B31/07 
 LD Vælger0P0001.422.470+0.01%25.28B08/08 
 Nordea Invest Portefølje Aktier0P0000.148.860+0.11%31.04B11/08 
 LD Aktier & Obligationer0P0000.277.830+0.01%20.49B08/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.140.110+0.51%23.14B11/08 
 Nordea Invest Portefølje Lange obligationer0P0000.99.430-0.04%15.17B11/08 
 Nykredit Invest Engros Korte Obligationer0P0001.1,038.680-0.03%10.66B08/08 
 Formuepleje LimiTTellus0P0000.274.570+0.40%8.72B11/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.490-0.03%7.22B11/08 
 Jyske Portefølje Balanceret Akk KL0P0000.195.610+0.10%14.68B11/08 
 Nordea Invest Basis 3 Acc0P0000.164.630+0.11%12.09B11/08 
 Nordea Invest Basis 2 Acc0P0000.156.700+0.06%9.23B11/08 
 Danske Invest Global Indeks KL0P0000.158.230+0.48%22.98B11/08 
 Sparinvest Value Aktier KL A0P0000.556.630+0.26%11.22B11/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.320+0.04%8.43B11/08 
 Nykredit Invest Taktisk Allokering0P0000.209.950+0.21%4.66B11/08 
 Nordea Invest Portefølje Flexibel0P0000.160.600+0.38%10.57B11/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.120+0.15%5.51B11/08 
 BLS Invest Globale Aktier Akk0P0001.2,982.690-0.18%5.45B11/08 
 Nykredit Invest Lange obligationerNYILOA168.860+0.15%5.44B11/08 

Đức - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 DWS Top Dividende LC0P0001.183.790+0.02%20.08B11/08 
 DWS Top Dividende FD0P0000.162.080+0.03%20.08B11/08 
 DWS Top Dividende LDQ0P0001.142.750+0.02%20.08B11/08 
 DWS Top Dividende TFC0P0001.191.420+0.03%20.08B11/08 
 DWS Top Dividende LD0P0000.144.000+0.02%20.08B11/08 
 hausInvest0P0000.43.6800.00%15.6B11/08 
 PrivatFonds: Kontrolliert0P0000.136.170+0.03%15.34B08/08 
 Uniimmo: Deutschland0P0000.93.740+0.01%15.63B08/08 
 Deka-ImmobilienEuropa0P0000.48.1700.00%18.28B11/08 
 UniImmo: Europa0P0000.51.5000.00%12.64B08/08 
 DWS Vermögensbildungsfonds I ID0P0001.320.260+0.55%14.83B11/08 
 UniGlobal I0P0000.553.380+0.24%19.69B08/08 
 DWS Vermögensbildungsfonds I LD0P0000.307.920+0.54%14.83B11/08 
 UniGlobal0P0000.441.190+0.24%19.69B08/08 
 UniGlobal Vorsorge0P0001.372.360+0.24%22.48B08/08 
 UniFavorit: Aktien I0P0000.321.000+0.40%12.71B08/08 
 UniFavorit: Aktien -net-0P0000.166.280+0.39%12.71B08/08 
 grundbesitz europa IC0P0001.36.770+0.03%436.23M11/08 
 grundbesitz europa RC0P0000.36.7500.00%5.85B11/08 
 UniFavorit: Aktien0P0000.266.340+0.40%12.71B08/08 
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