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Ả Rập Saudi - Các quỹ

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Trạng Thái

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AlAhli Saudi Riyal Trade0P0000.2.2170.01%19.16B08/07 
 SAMBA Al Sunbullah0P0000.138.51+0.11%10.3B25/06 
 AlAhli Div SR Trade Fd0P0000.1.560.01%7.15B08/07 
 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%2.01B08/07 
 AlAhli Saudi Trd Equity0P0000.16.97-0.68%946.63M08/07 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 Jadwa Murabaha SR0P0000.139.54+0.01%893.1M09/07 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,057.89+0.11%2.26B09/07 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20.48-0.35%256.03M08/07 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.13-0.23%223.82M08/07 
 Alahli GCC Growth and Income0P0000.2.47+1.17%111.48M08/07 
 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 Hedged0P0001.11,768.200+0.72%390.9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%390.9B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11.590-0.09%777.5M09/07 
 Comgest Growth Japan EUR H Dis0P0001.17.510-0.11%109.38B09/07 
 Comgest Growth Japan JPY Acc0P0000.1,985.000-0.20%113.09B09/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.359.130+0.95%2.29B09/07 
 SPARX Japan Inst0P0000.46,848.000-0.38%154.58B10/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%81.89B30/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1200.00%148.89B10/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3300.00%123.57B10/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.5200.00%123.57B10/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176.292+0.01%99.24B09/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.183-0.11%6.32B10/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.990-0.20%6.32B10/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.650-0.15%84.36B10/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.9300.00%84.36B10/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.6000.00%84.36B10/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.6800.00%84.4B10/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.600-0.06%84.36B10/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.0000.00%95.82B10/07 

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 Growth0P0000.337.916-0.66%756.39B10/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.305.963-0.67%756.39B10/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.835-0.67%756.39B10/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.98.881-0.66%756.39B10/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,127.595+0.01%651.72B10/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,326.045+0.01%651.72B10/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,088.936+0.01%651.72B10/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,131.037+0.01%651.72B10/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,348.991+0.01%651.72B10/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,341.911+0.01%651.72B10/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%651.72B10/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.730+0.01%651.72B10/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.810+0.01%651.72B10/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.116+0.01%643.98B10/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B10/07 
 HDFC Liquid Fund Growth0P0000.5,132.481+0.01%643.98B10/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.435+0.01%643.98B10/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,188.319+0.01%643.98B10/07 

Andorra - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mora Physical Gold Fund 100 Grams0P0000.10,640.160+0.34%19.66M09/07 
 Mora Physical Gold Fund 1Kg FI0P0000.106,401.580+0.34%19.66M09/07 
 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 Y30P0000.5,404.443-0.57%104.59B10/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.2200.00%72.26B10/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5500.00%72.26B10/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,502.791+0.16%5.07B10/07 
 Fundsmith Equity R Inc0P0000.6.25+0.36%19.63B10/07 
 Fundsmith Equity T Acc0P0000.7.0525+0.36%19.63B10/07 
 Fundsmith Equity T Inc0P0000.6.39+0.36%19.63B10/07 
 Fundsmith Equity I Acc0P0000.7.16+0.36%19.63B10/07 
 Fundsmith Equity I Inc0P0000.6.39+0.36%19.63B10/07 
 Fundsmith Equity R Acc0P0000.6.55+0.36%19.63B10/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118.270+0.11%20.96B10/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.590+0.10%20.87B10/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90.150+0.11%20.87B10/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.482-0.03%16.74B10/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.135.74+1.15%14.67B10/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.197.11+1.15%14.67B10/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.135.80+1.15%14.67B10/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.262.06+0.38%16.36B10/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.209.29+0.38%16.36B10/07 
 Capital Group New Perspective Fund LUX Bd0P0001.19.940+0.20%17.73B10/07 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.200+0.26%5.2B10/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.450+0.26%5.2B10/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.970+0.26%5.2B10/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.160+0.16%1.03B10/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.840+0.17%1.03B10/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.360+0.18%1.03B10/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.237.360+0.47%1.35B10/07 
 Raiffeisenfonds-Sicherheit VT0P0000.163.490-0.08%1.06B10/07 
 Raiffeisenfonds-Sicherheit A0P0000.94.220-0.08%1.06B10/07 
 Raiffeisenfonds-Sicherheit T0P0000.146.040-0.08%1.06B10/07 
 Raiffeisenfonds-Ertrag T0P0000.176.840+0.02%1.15B10/07 
 Raiffeisenfonds-Ertrag A0P0000.126.680+0.02%1.15B10/07 
 Raiffeisenfonds-Ertrag VT0P0000.196.790+0.02%1.15B10/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.152.380+1.07%411.41M10/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.164.790+1.07%372.61M10/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.177.280+1.08%415.68M10/07 
 Dachfonds Südtirol (R) VT0P0000.207.390-0.25%538.99M10/07 
 Dachfonds Südtirol (I) T0P0000.227.050-0.25%538.99M10/07 
 Portfolio Management SOLIDE T0P0000.166.660-0.05%823.1M10/07 
 Portfolio Management SOLIDE A0P0000.121.790-0.06%823.1M10/07 

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 - PLN0P0000.596.940+0.81%2.33B10/07 
 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 Equity0P0000.616.146+1.25%45.58M30/06 
 Al Mal MENA Equity0P0000.12.288+1.32%35.42M09/07 
 SICO Gulf Equity0P0000.197.330+1.03%25.63M30/06 
 NBK Gulf Equity0P0000.2.864+2.57%24.58M03/07 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.36.330+4.52%9.38M30/06 

Bermuda - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Orbis Global Equity Fund0P0000.451.900+0.18%6.6B03/07 
 Butterfield US Bond B0P0000.10.711+0.11%124.33M18/06 
 Butterfield USD BondLP6000.10.491+0.11%124.33M18/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.216.830+0.34%95.53M03/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.183.600+0.34%95.53M03/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.229.290+0.34%95.53M03/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.820+0.34%95.53M03/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122.010-0.01%95.42M08/07 
 Butterfield Select EquityLP6008.29.196+0.87%88.79M03/07 
 LOM Fixed Income Fund USD0P0000.17.398+0.02%106.32M08/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.400+0.17%57.87M03/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.770+0.17%57.87M03/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.890+0.17%57.87M03/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166.330+0.17%57.87M03/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.880+0.17%57.87M03/07 
 Butterfield Select Fixed IncomeLP6008.22.017-0.53%36.15M03/07 
 Global Voyager Small Cap Growth0P0000.38.063+1.73%21.72M02/07 
 Butterfield Bermuda ALP6000.47.206+0.19%14.65M18/06 
 Global Voyager Global Fixed Income0P0000.25.627+0.14%15.18M02/07 
 Butterfield Select Invest Fund0P0000.17.319+0.03%4.77M03/07 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.750+0.05%10.66B08/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.190+0.06%10.66B08/07 
 Pricos Cap0P0000.571.720+0.61%2.27B09/07 
 Star Fund - capitalisation0P0000.244.330+0.55%4.67B09/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.880+0.49%4.11B09/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.880+0.49%4.08B09/07 
 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 Cap0P0000.8.498-0.03%2.27B07/07 
 Argenta Pensioenspaarfonds0P0000.172.540+0.55%3.33B09/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.030+0.06%783.6M08/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.368.250+0.58%2.24B09/07 
 Belfius Pension Fund High Equities0P0000.188.330+0.66%2.3B09/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.439.170+0.69%1.43B09/07 
 Belfius Portfolio Global Allocation 50 P0P0001.643.310+0.05%2.03B07/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,246.630-0.06%814.35M08/07 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.196.240+0.08%940.67M08/07 
 DPAM HORIZON B Balanced Strategy ALP6813.170.370+0.08%940.67M08/07 
 AG Life Balanced0P0000.124.490+0.26%1.41B10/07 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.809+0.05%2.12B08/07 
 Caixa Seleção Global Moderado FIMA0P0000.8.194-0.03%1.04B08/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.248+0.01%1.33B10/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.012-0.02%709.96M08/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.617-0.02%709.96M08/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.090-0.09%650.08M08/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.618-0.02%495.57M08/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.818+0.01%676.81M08/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.750-0.08%406.93M08/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.938-0.02%418.61M08/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.871-0.02%418.61M08/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.460-0.17%378.62M08/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.459+0.01%323.89M08/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.634-0.17%277M08/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.661-0.03%509.09M08/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.500-0.02%295.4M08/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.3250.00%1.62B08/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,846.119+0.00%1.67B08/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.218-0.01%262.74M08/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.312-0.01%254.35M08/07 

Brazil - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7.169+0.06%202.4B08/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.398.290+0.06%118.65B08/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.62.065+0.03%122.14B08/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.401+0.06%75.15B08/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.620+0.06%101.71B08/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.323+0.07%96.61B08/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.292+0.03%52.95B08/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.27.035+0.06%48.62B08/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.187+0.03%43.02B08/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.306-0.01%39.41B08/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.273.455+0.06%65.36B08/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.893+0.05%11.95B08/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.32.177+0.03%50.45B08/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31.729+0.06%52.65B08/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.38.167+0.06%49.58B08/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.545.002-1.13%32.48B07/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20.275+0.06%74.98B08/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.447+0.05%11.35B08/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3.012+0.05%25.91B08/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.728.964+0.05%35.23B08/07 

Canada - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 RBC Select Balanced Portfolio Series T50P0000.25.848-0.04%63.05B10/07 
 RBC Select Balanced Portfolio Series F0P0000.36.786-0.04%63.05B10/07 
 RBC Select Balanced Portfolio Series F0P0001.26.921+0.12%63.05B10/07 
 RBC Select Balanced Portfolio Series A0P0000.35.068-0.04%63.05B10/07 
 RBC Select Balanced Portfolio Series A0P0001.25.664+0.12%63.05B10/07 
 RBC Select Conservative Portfolio Series F0P0000.25.022-0.03%41.03B10/07 
 RBC Select Conservative Portfolio Series F0P0001.18.311+0.13%41.03B10/07 
 RBC Bond Sr A0P0000.6.009-0.17%27.51B10/07 
 RBC Bond Sr D0P0000.6.052-0.17%27.51B10/07 
 RBC Bond Sr F0P0000.6.202-0.17%27.51B10/07 
 PIMCO Monthly Income O0P0000.12.473+0.02%30.61B10/07 
 PIMCO Monthly Income A0P0000.12.473+0.02%30.61B10/07 
 PIMCO Monthly Income F0P0000.12.473+0.02%30.61B10/07 
 PIMCO Monthly Income M0P0000.12.473+0.02%30.61B10/07 
 RBC Canadian Dividend Fund Series D0P0000.115.702+0.57%24.36B10/07 
 RBC Canadian Dividend Fund Series D0P0001.84.674+0.73%24.36B10/07 
 RBC Canadian Dividend Fund Series F0P0000.118.984+0.57%24.36B10/07 
 RBC Canadian Dividend Fund Series F0P0001.87.075+0.73%24.36B10/07 
 RBC Canadian Dividend Fund Series I0P0000.116.800+0.57%24.36B10/07 
 TD Canadian Core Plus Bond - F0P0000.10.720-0.19%22.86B10/07 

Chi-lê - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fondo Mutuo BICE Extra G0P0000.2,037.589-0.03%871.5B09/07 
 Fondo Mutuo BICE Extra D0P0000.2,161.521-0.04%871.5B09/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,896.109-0.02%1,070.4B09/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,286.096-0.02%1,391.96B09/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,415.924-0.02%1,391.96B09/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,780.949+0.00%571.52B09/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,190.874-0.02%616.42B09/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,260.012-0.02%616.42B09/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,886.757+0.29%745.84B09/07 
 Fondo Mutuo Utilidades B0P0000.3,975.888+0.00%1,839.86B09/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,036.200-0.03%444.26B09/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,029.680-0.03%444.26B09/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,906.520-0.03%444.26B09/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,369.990+0.07%246.12B09/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,768.395+0.07%246.12B09/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,096.433+0.07%246.12B09/07 
 Fondo Mutuo Deposito XXI B0P0000.3,699.465-0.07%659.3B09/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,019.087-0.05%306.77B09/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,836.811-0.05%283.51B09/07 

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 C0P0000.33.442+0.45%13.85M09/07 
 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 Growth0P0000.2.622+0.26%146.32M10/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.260+0.32%146.32M10/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.075+0.35%146.32M10/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.559+0.23%27.29M10/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.344+0.29%27.29M10/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.829+0.32%27.29M10/07 
 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 D0P0001.152.137+0.81%10.25B09/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176.676+0.32%9.17B09/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.413+0.45%1.97B09/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.185-0.48%4.37B09/07 
 Werknemers Pensioen Mixfonds0P0001.111.238+0.26%6.86B08/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.380+0.39%3.87B09/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.122.680+0.38%2.1B10/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.837-0.12%3.76B09/07 
 Robeco Customized Quant Emerging Market0P0001.211.300-0.44%1.54B09/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.092+0.75%1.19B09/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.167.629+0.19%1.74B09/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.244.870+1.01%847.81M09/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.361.300+1.01%847.81M09/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.521-0.25%243.56M09/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.130+0.54%654.58M10/07 
 Delta Lloyd Mix Fonds0P0000.14.360+0.21%1B10/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.399+0.75%968.22M09/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.131.150+0.47%866.77M10/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,677.920+0.42%356.6M09/07 
 Delta Lloyd Rente Fonds B Acc0P0001.14.280+0.07%710.29M09/07 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB American Growth Equity-Fund of Funds C10P0000.3,008.920+0.97%3.78B10/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,157.550+0.97%98.21B10/07 
 AB American Growth Equity-Fund of Funds I0P0000.3,458.720+0.97%3.3B10/07 
 AB American Growth Equity-Fund of Funds A0P0000.3,214.750+0.97%357.93B10/07 
 AB American Growth Equity-Fund of Funds CP0P0000.3,199.530+0.97%1,922.22B10/07 
 AB American Growth Equity-Fund of Funds C40P0000.3,214.710+0.97%1,922.22B10/07 
 AB American Growth Equity-Fund of Funds C20P0000.3,080.830+0.97%2.26B10/07 
 AB American Growth Equity-Fund of Funds C30P0000.3,154.770+0.97%1.6B10/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,548.210+0.95%32.29B10/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,536.920+0.95%1,386.72B10/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,537.800+0.95%79.72B10/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,538.860+0.95%1,386.72B10/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,548.760+0.95%1,386.72B10/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,534.030+0.95%1,156.06B10/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,541.350+0.95%1,156.06B10/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,672.730+1.50%68.27B10/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,668.610+1.50%899.34B10/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,665.750+1.51%117.65B10/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,668.010+1.51%1.91B10/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,220.630+0.74%938.02B10/07 

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 PlusVSMPX281.61+0.27%748.58B10/07 
 Vanguard 500 Index AdmiralVFIAX579.77+0.29%560.5B10/07 
 Fidelity 500 Index Institutional PremFXAIX218.82+0.29%665.84B10/07 
 Vanguard Total Stock Market Index AdmiralVTSAX150.10+0.27%399.92B10/07 
 Fidelity Government Money Market FundSPAXX1.0000.00%365.38B09/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%232.51B09/07 
 Vanguard Total International Stock Index InvVGTSX22.31+0.18%226.68B10/07 
 Vanguard Institutional Index Instl PlVIIIX510.65+0.29%188.47B10/07 
 Fidelity ContrafundFCNTX23.42+1.04%153.33B09/07 
 Fidelity Contrafund KFCNKX23.51+1.03%13.32B09/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.500.00%145.73B10/07 
 Vanguard 500 Index Institutional SelectVFFSX307.39+0.29%207.44B10/07 
 Vanguard Total Bond Market II Idx IVTBNX9.500.00%161.28B10/07 
 American Funds Growth Fund of America AAGTHX82.97+0.91%162.45B09/07 
 Vanguard Institutional Index IVINIX510.66+0.29%119.96B10/07 
 Vanguard Total Bond Market Index AdmVBTLX9.630.00%99.55B10/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%122.91B10/07 
 American Funds American Balanced AABALX36.96+0.27%116.24B10/07 
 Vanguard Wellington AdmiralVWENX78.50+0.22%98.12B10/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43.960+0.11%2.65B10/07 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0300.00%777.33B10/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.062-0.00%416.26B10/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3,341.630-0.22%89.42B10/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.340+0.14%32.67B10/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.852+0.14%32.67B10/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.420+0.14%68.42B10/07 
 Franklin Technology Fund A acc HKD0P0000.73.820-0.85%89.19B10/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.180+0.14%9.72B10/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74,839.000+0.05%64.65B09/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,766.640+0.45%21.57B10/07 
 Schroder International Selection Fund Emerging Asi0P0000.418.082+0.26%37.09B10/07 
 JPMorgan Multi Income mth - HKD0P0000.10.310+0.19%28.22B09/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.394.690-0.26%54.97B10/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.207.000-0.26%54.97B10/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.163-0.90%33.36B09/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.460-0.89%33.36B09/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.700-1.07%33.43B09/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.270+0.10%2.6B10/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.175.786+0.12%14.28B09/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.194.535+0.12%14.28B09/07 

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 H0P0000.122,804+0.14%2,260.64B10/07 
 NN L Information Technology - X Cap HUF0P0000.271,555-0.18%497.84B10/07 
 ESPA Stock Techno VT HUFLP6511.90,155.090+0.82%626.36M10/07 
 NN L Greater China Equity - X Cap HUF0P0000.143,889+0.08%48.8B10/07 
 ESPA Stock Commodities VT HUFLP6511.72,354.430-0.33%54.73M10/07 
 ESPA Bond International VTLP6007.20.930+0.10%17.4M10/07 
 AEGON Central European Equity A Acc0P0000.12.638+0.97%08/07 
 AEGON Atticus Alfa Derivative0P0000.3.932-0.08%07/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.109+0.15%04/07 
 Concorde Equity Fund0P0000.24.283+0.86%08/07 

Indonesia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Dana Prestasi Plus AccLP6350.30,737.350+0.87%3,359.71B10/07 
 Sucorinvest Equity0P0000.2,452.020+1.99%6,370.1B10/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1,165.180+1.01%3,443.4B10/07 
 Schroder Dana Prestasi Acc0P0000.36,789.850+0.70%1,096.11B10/07 
 Schroder Dana Mantap Plus II AccSDMP22,890.190+0.15%1,328.11B10/07 
 Manulife Dana Tetap Utama0P0001.2,277.390+0.17%1,976.26B10/07 
 Ashmore Dana Progresif Nusantara0P0001.1,434.490+0.95%1,832.47B10/07 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,607.900+0.14%1,489.16B10/07 
 BNP Paribas Pesona0P0000.23,765.640+0.41%1,292.46B09/07 
 Ashmore Dana Obligasi NusantaraADON1,506.200+0.21%1,116.21B10/07 
 Schroder Dana Kombinasi AccLP6350.4,383.920-0.16%374.89B10/07 
 Schroder 90 Plus Equity FundLP6804.1,796.710+1.17%454.57B10/07 
 Mandiri Investa Cerdas Bangsa0P0001.2,081.020+0.54%843.29B09/07 
 Schroder Dana Istimewa AccLP6350.5,849.980+0.76%288.82B10/07 
 Schroder Dana Terpadu II Acc0P0000.4,617.200+0.47%513.14B10/07 
 Mandiri Investa Dana Utama0P0000.2,448.440+0.02%641.74B09/07 
 Batavia Dana Saham Optimal0P0000.2,876.010+0.55%622.18B09/07 
 Pendapatan Tetap Utama0P0000.2,604.710+0.05%383.07B10/07 
 BNP Paribas Solaris0P0000.1,647.050+1.12%348.47B10/07 

Israel - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 More 90/100P0001.147.900+0.06%2.22B10/07 
 More Money Market0P0001.113.970+0.01%4.92B10/07 
 Yelin Lapidot 30/700P0001.179.360+0.57%1.32B09/07 
 Excellence CPI-Linked Medium Term Bd0P0001.115.60.03%804.8M10/07 
 Migdal ILS Money Market Fund0P0000.161.360+0.01%6.34B10/07 
 Meitav 20/800P0001.161.070+0.09%999.6M10/07 
 Barometer Bonds 15/85LP6503.276.240+0.05%846.8M10/07 
 More Israel Equities0P0001.431.130-0.15%1.75B10/07 
 Meitav Bonds + 10%0P0001.140.090+0.06%996.4M10/07 
 KSM KTF S&P 5000P0001.280.850-0.44%4.08B09/07 
 Yelin Lapidot EquityLP6503.662.850+1.89%1.12B09/07 
 Yelin Lapidot 20/80LP6813.195.190+0.05%1.04B10/07 
 Yelin Lapidot 90/10LP6812.163.940+0.09%988.7M10/07 
 I.B.I Government Plus A and Above0P0001.119.530+0.02%856.3M10/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.232.670+0.22%318.7M09/07 
 Harel Shekel Money Market0P0001.1,133.780+0.02%4.32B10/07 
 ISP Asset Management 10/900P0001.137.950+0.07%139.43M10/07 
 Yelin Lapidot 25/75LP6824.168.260+0.43%871.9M09/07 
 Altshuler Shaham 90/100P0000.175.600+0.10%497M10/07 
 Migdal Portfolio Plus0P0001.165.390+0.12%757.3M10/07 

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 Fund0P0000.65.737-0.15%12.48M09/07 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.531-0.06%7.87M09/07 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CAP Japan Equity Fund JPY I0P0000.28,875.000+0.77%9.36B09/07 
 CAP Japan Equity Fund JPY A0P0000.30,614.000+0.77%9.36B09/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,428.570+0.80%543.6M09/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,047.890+0.80%543.6M09/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,538.980+0.60%478.83M09/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,639.460+0.42%446.59M09/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,046.730+0.60%478.83M09/07 
 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 Acc0P0000.2,453.250+0.37%649.64M09/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,878.190+0.34%607.01M09/07 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,401.210-0.05%268.42M08/07 
 LGT Strategy 3 Years EUR B0P0000.1,765.810-0.05%264.04M08/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.193.629+0.20%603.88M09/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.26M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,649.410-0.12%144.37M08/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,614.750-0.12%144.37M08/07 
 LLB Wandelanleihen H EUR0P0000.140.340+0.26%253.16M09/07 

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 USD0P0000.28.850+0.07%31.58M09/07 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Templeton Global Bond Fund N(acc)HUF0P0000.157.000+0.04%1,167.67B10/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.510+0.02%680.11B10/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.920+0.16%681.94B10/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,013.280+0.05%420.35B10/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.590-0.64%3.48B10/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.610-0.51%2.97B10/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,463.000-0.48%503.05B10/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.221.620-0.50%2.97B10/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.280.410-0.61%3.48B10/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.310.770-0.62%3.24B10/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.530-0.66%3.48B10/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.040-0.50%2.97B10/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.267.360-0.47%2.97B10/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.232.360-0.47%493.06B10/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.780-0.63%3.48B10/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.56.140-0.60%3.48B10/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.470-0.62%3.48B10/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.480-0.62%3.48B10/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.470-1.07%2.82B10/07 

Malaysia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Affin Hwang Aiiman Money Market Fund0P0000.0.591-0.02%13.85B09/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2310.13%952.47M09/07 
 Public Ittikal Fund0P0000.0.865+0.34%3.97B09/07 
 Principal Islamic Deposit Fund0P0000.1.1170.01%4.98B10/07 
 Affin Hwang Select Cash Fund0P0000.1.1600.00%3.64B09/07 
 Public Asia Ittikal Fund0P0000.0.419+0.34%4.1B09/07 
 CIMB-Principal Global Titans FundLP6150.0.962+0.89%765.69M09/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.5730.02%2.7B09/07 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B10/07 
 Public Ittikal Sequel Fund0P0000.0.402+0.60%4.12B09/07 
 RHB-OSK Asian Income Fund0P0000.0.522+0.19%2.52B09/07 
 CIMB-Principal Greater China Equity FundLP6505.0.997+0.39%1.89B09/07 
 Public Global Select Fund0P0000.0.454+0.87%3.88B09/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5590.02%2.36B10/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.545+0.61%2.26B09/07 
 Public Islamic Equity Fund0P0000.0.353+0.28%1.62B09/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1050.01%1.94B10/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.4360.09%1.64B09/07 
 Affin Hwang Select Income Fund0P0000.0.6630.05%987.96M09/07 
 CIMB Islamic DALI Equity Growth0P0000.1.082+0.84%675.32M09/07 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.299+0.13%123.15M09/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.581+0.30%108.01M09/07 
 APS Income Fund DistributionLP6827.106.426+0.06%40.11M09/07 
 APS Income Fund AccumulationLP6827.180.896+0.06%40.11M09/07 
 Merill High Income Fund EUR Acc0P0001.0.5450.07%66.02M09/07 
 Merill High Income Fund EUR Inc0P0001.0.4110.07%66.61M09/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.820-0.41%45.63M08/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.037-0.40%45.78M08/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.560+0.13%44.08M09/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.476-0.20%35.65M08/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.043-0.20%35.65M08/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.465-0.20%35.65M08/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.038-0.20%35.65M08/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.707+0.34%27.23M09/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.152.165+0.10%46.09M09/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.142.166+0.09%46.09M09/07 
 Eiger Megatrends Brands B USD Acc0P0001.118.701+0.06%46.09M09/07 
 Eiger Robotics Fund B EUR Inc0P0001.174.748-0.15%14.17M09/07 
 Eiger Robotics Fund A EUR Inc0P0001.156.340-0.15%14.17M09/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.404+0.57%17.06M08/07 

Mauritius - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 JPMorgan India (acc) - USD0P0000.379.580+0.17%664.52M09/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.27.982+0.66%350.37M09/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.247.076+1.31%283.3M04/07 
 Indian Entrepreneur Fund Retail BLP6701.5.057+0.13%52.37M09/07 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%52.37M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.916+0.13%52.37M09/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.920+0.43%37.6M09/07 
 Birla Sun Life India AdvantageLP6000.563.180-0.06%113.91M09/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.358+0.36%44.66M09/07 
 SBI Resurgent India OppsLP6816.9.590+0.10%75.71M09/07 
 UTI India Fund 1986 SharesLP6812.54.740+0.04%27.79M09/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.355+0.04%18.99M09/07 
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 
 UTI India Pharma Fund A AccLP6501.98.840+1.53%16.28M09/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.33.922+0.65%13.72M09/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,237.508+0.52%5.49M09/07 
 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 institutional0P0001.42.727-0.17%1.1M09/07 
 Kotak India Equity Fund 10P0000.7.780-0.26%5.61M09/07 

Mexico - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.499+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.942+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.692+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.517+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.743+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.355+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.502+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.319+0.02%419.25B10/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.075+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.350+0.02%419.25B10/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.430+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.499+0.02%419.25B10/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.266+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.233+0.02%419.25B10/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.580+0.02%419.25B10/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.790+0.02%381.64B10/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17.260+0.02%381.64B10/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.710+0.02%381.64B10/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.494+0.02%381.64B10/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24.303+0.02%381.64B10/07 

Monaco - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monaco Court Terme Euro0P0000.5,783.130+0.02%853.98M09/07 
 Monaction Europe0P0001.1,966.590+0.64%12.48M09/07 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,302.260-0.08%13.48M09/07 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.830-0.05%171.42B10/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.810-0.05%171.42B10/07 
 KLP AksjeGlobal indeks 1 A0P0000.8,397.856+0.32%150.69B09/07 
 KLP AksjeGlobal Indeks V0P0001.3,420.737+0.32%148.72B09/07 
 DNB Global Indeks0P0000.749.575+0.34%120.03B09/07 
 DNB Teknologi0P0000.5,595.014-0.08%81.74B09/07 
 Pensjonsprofil 800P0000.397.665+0.23%52.36B09/07 
 SKAGEN Global A0P0000.339.482+0.34%40.5B09/07 
 SKAGEN Global A0P0000.397.721+0.53%40.5B09/07 
 SKAGEN Global A0P0000.3,788.199+0.16%40.5B09/07 
 SKAGEN Global A0P0000.316.126+0.14%40.5B09/07 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,532.929+0.35%40.5B09/07 
 SKAGEN Global A0P0000.4,015.907+0.23%40.5B09/07 
 SKAGEN Global B0P0001.346.103+0.34%40.5B09/07 
 SKAGEN Global B0P0001.298.376+0.20%40.5B09/07 
 SKAGEN Global B0P0001.4,094.230+0.23%40.5B09/07 
 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 A0P0000.175.717+0.15%224.53B10/07 
 Allan Gray Balanced Fund C0P0001.175.725+0.15%206.51B10/07 
 Allan Gray Balanced Fund X0P0001.175.770+0.15%203.58B10/07 
 Coronation Balanced Plus Fund D0P0000.181.006+0.15%136.2B10/07 
 Coronation Balanced Plus Fund A0P0000.180.678+0.15%136.2B10/07 
 Coronation Balanced Plus Fund P0P0000.181.017+0.15%132.38B10/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%70.02B10/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%70.02B10/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%70.02B10/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%70.02B10/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%70.02B10/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%70.02B10/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%70.02B10/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%70.02B10/07 
 Nedgroup Investments Core Income Funds E0P0000.1.0030.02%57.81B10/07 
 Investec Opportunity Fund C0P0000.18.632+0.22%92.57B10/07 
 Investec Opportunity Fund R0P0000.18.814+0.23%93.37B10/07 
 Investec Opportunity Fund Z0P0000.18.891+0.23%93.37B10/07 
 Investec Opportunity Fund B0P0000.18.745+0.22%93.37B10/07 
 Investec Opportunity Fund A0P0000.18.745+0.22%93.37B10/07 

Namibia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Namibia Balanced Fund A0P0001.2,920.399+0.18%5.27B10/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.322+0.13%2.48B10/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.318+0.13%2.49B10/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.320+0.13%2.47B10/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.324+0.13%2.47B10/07 
 Capricorn High Yield Fund C0P0001.1.0790.04%5.74B10/07 
 Capricorn High Yield Fund B0P0000.1.0780.04%6.04B10/07 
 Capricorn High Yield Fund A0P0000.1.0780.04%6.04B10/07 
 Capricorn Enhanced Cash Fund C0P0000.1.0160.02%5.42B10/07 
 Capricorn Enhanced Cash Fund A0P0000.1.0160.02%5.42B10/07 
 Sanlam Namibia Active Fund A0P0000.11.197+0.08%1.05B10/07 
 Sanlam Namibia Active Fund C0P0001.11.200+0.08%1.04B10/07 
 Sanlam Namibia Active Fund B0P0000.11.197+0.09%1.05B10/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0260.02%749.84M10/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0260.02%791.4M10/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0260.02%791.4M10/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0260.02%791.4M10/07 
 Capricorn Bond Fund C0P0000.1.193+0.58%1.57B10/07 
 Sanlam Namibia General Equity Fund A0P0000.14.323+0.70%927.39M10/07 
 Sanlam Namibia General Equity Fund B0P0000.14.337+0.70%906.5M10/07 

New Zealand - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASB KiwiSaver Scheme's Growth0P0000.3.208+0.18%6.48B30/06 
 ANZ KiwiSaver-Growth0P0000.3.084+0.18%5.2B08/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2.298+0.10%3.61B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.596+0.06%3.68B08/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.560+0.08%4.18B09/07 
 Milford Diversified Income0P0000.2.018+0.11%3.04B10/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.983+0.16%4.17B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.3.010+0.15%3.39B10/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.588+0.12%2.91B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.709+0.16%2.28B10/07 
 Generate KiwiSaver Focused Growth Fund0P0001.3.093+0.33%4.03B10/07 
 Milford Balanced0P0000.3.592+0.21%2.2B10/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.349-0.03%1.71B08/07 
 Generate KiwiSaver Growth Fund0P0001.2.781+0.30%1.94B10/07 
 Milford KiwiSaver Balanced0P0000.3.709+0.10%1.97B10/07 
 ASB Investment Funds World Shares Fund0P0000.3.211+0.33%553.48M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2.264+0.08%955.13M09/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.944+0.08%839.17M09/07 
 Milford Dynamic Fund0P0001.3.699+0.35%801.45M10/07 
 ASB Investment Funds Moderate Fund0P0000.2.148+0.12%833.7M30/06 

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 Listed0P0000.40,721.000-2.15%4,465.41B10/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,977.000+0.21%3,399.59B10/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33,257.000-0.08%6,515.46B10/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,799.000-0.78%885.21B10/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,930.000-0.28%1,100.76B10/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75,361.000+0.21%1,744.96B10/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,250.000-0.75%672.46B10/07 
 Fidelity US REIT Fund B UnHedged0P0000.2,765.000-0.86%704.01B10/07 
 GS netWIN Internet Strategy B UnHedged0P0000.39,059.000+0.11%1,308.79B10/07 
 Rakuten Whole US Equity Index Fund0P0001.33,589.000-0.06%1,853.68B10/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,623.000+0.03%217.48B10/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28,007.000-0.18%5,099.46B10/07 
 SBI Vanguard S&P 500 Index Fund0P0001.30,420.000-0.09%2,048.54B10/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.49,215.000-0.17%810.25B10/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,561.000-0.09%714.87B10/07 
 AMOne Investment Sommelier0P0000.10,111.000+0.05%276.9B10/07 
 Fidelity US High Yield Fund0P0000.3,408.000-0.53%687.21B10/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30,437.000+0.14%802.1B10/07 
 AMOne Shinko US-REIT Open0P0000.1,570.000-0.70%335.59B10/07 
 Fidelity Japan Growth Equity Fund0P0000.39,565.000-0.42%551.96B10/07 

Oman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BankMuscat Money Market OMR0P0000.1.4410.01%139.23M02/07 
 BankMuscat Oryx0P0000.0.326+0.31%57.95M07/07 
 United GCC0P0000.1.628+1.69%09/07 

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 SEK0P0000.1,181.952+0.01%28.14B09/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.296.271-0.12%21.55B10/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.247.165-0.12%21.55B10/07 
 Evli Short Corporate Bond B SEK0P0000.1,291.612+0.07%20.11B09/07 
 Ålandsbanken Global Aktie S0P0001.221.070+0.37%19.33B09/07 
 Evli Nordic Corporate Bond B SEK0P0000.1,316.979+0.05%13.85B09/07 
 Evli European High Yield B SEK0P0000.1,889.450+0.09%7.21B09/07 
 Evli European High Yield B NOK0P0001.1,474.102+0.09%7.27B09/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,355.205+0.03%4.47B10/07 
 Nordea Norsk Kredittobligasjon0P0001.1,312.743+0.03%4.47B10/07 
 Nordea Pro Stable Return SEK0P0001.40.640-0.24%2.75B10/07 
 Evli European Investment Grade B SEK0P0000.1,289.515+0.09%4.65B09/07 
 Ålandsbanken Euro Bond SEK0P0001.338.960+0.05%3.95B09/07 
 Nordea SEK Instituutiokorko K EUR0P0000.119.476+0.01%2.9B10/07 
 Nordea SEK Instituutiokorko T EUR0P0000.106.084+0.01%2.9B10/07 
 Ålandsbanken Premium 50 SEK0P0001.391.890+0.21%3.27B09/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.942-0.00%2.54B10/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.733-0.00%2.54B10/07 
 Nordea Premium Varainhoito Maltti K0P0000.22.480-0.00%2.54B10/07 
 Nordea Premium Varainhoito Maltti T0P0000.15.857-0.00%2.54B10/07 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Amundi Euro Liquidity SRI IC C0P0000.251,487.300+0.00%46.3B10/07 
 Carmignac Patrimoine A EUR Acc0P0000.753.360+0.20%6.22B09/07 
 Carmignac Patrimoine A EUR Ydis0P0000.121.120+0.22%6.22B09/07 
 Carmignac Patrimoine E EUR Acc0P0000.181.020+0.20%6.22B09/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.120.640+0.20%6.24B09/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.155.120+0.21%6.24B09/07 
 Carmignac Sécurité A EUR Ydis0P0000.98.740+0.02%5.26B09/07 
 Carmignac Sécurité A EUR Acc0P0000.1,912.160+0.03%5.2B09/07 
 Groupama Trֳ©sorerie R0P0001.538.900+0.00%7.79B10/07 
 Groupama Trésorerie IC0P0000.43,457.360+0.00%7.79B10/07 
 Groupama Trésorerie M0P0000.1,119.830+0.00%7.79B10/07 
 Afer-Sfer0P0000.81.930+1.00%4.69B09/07 
 Groupama Entreprises IC0P0000.2,454.790+0.00%6.63B10/07 
 Groupama Entreprises R0P0001.537.790+0.01%6.7B10/07 
 Groupama Entreprises N0P0000.602.070+0.00%6.63B10/07 
 Lazard Convertible Global R0P0000.487.560+0.07%2.61B09/07 
 Lazard Convertible Global PC H-EUR0P0001.2,020.920+0.21%2.61B09/07 
 Lazard Convertible Global A0P0000.1,797.760+0.07%2.61B09/07 
 Amundi 12 M I0P0000.117,888+0.01%4.74B09/07 
 Amundi 12 M E0P0000.11,417.320+0.01%4.74B09/07 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Metrofund Starter Fund0P0000.1.9420.01%90.67B09/07 
 BPI Short Term Fund0P0000.176.490+0.01%70.07B10/07 
 ALFM Money Market Fund0P0000.145.660+0.01%20.73B10/07 
 BPI Institutional Fund0P0000.299.030+0.01%46.13B10/07 
 ALFM Peso Bond Fund0P0000.411.330+0.01%34.88B10/07 
 ABF Philippines Bond Index Fund0P0000.281.300-0.02%18.05B09/07 
 Philippine Stock Index Fund0P0000.780.180-0.64%5.97B10/07 
 BPI Premium Bond Fund0P0000.215.250+0.01%4.05B10/07 
 Metro Equity Fund0P0000.2.359+1.13%4.23B09/07 
 BPI Balanced Fund0P0000.178.930-0.36%4.5B10/07 
 ALFM Growth Fund0P0000.225.560-0.66%3.74B10/07 
 BPI Equity Fund0P0000.155.680-0.57%4.18B10/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.341.829+0.03%3.23B10/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.537.400-0.43%3.09B10/07 
 Metrofund Peak Earner Fund0P0000.2.308-0.00%2.6B09/07 
 Metro Capital Growth Fund0P0000.3.447+0.55%931.95M09/07 
 Metrofund Elite Fund0P0000.2.3430.00%700.16M09/07 
 UnionBank Peso Balanced Portfolio0P0001.147.872-0.19%727.38M10/07 
 BPI Global Philippine Fund0P0000.349.210+0.02%876.08M10/07 
 Filipino Fund Inc0P0000.7.880-0.51%318.11M10/07 

Qatar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Masraf Al Rayan GCC0P0000.2.641+0.57%415.14M07/07 
 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 Shares0P0000.2.347+0.27%1.42B30/06 
 UBS CAY China A Opportunity ALP6811.296.880+0.43%389.93M10/07 
 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 Shares0P0000.196.050-0.16%155.98M30/06 
 Value Partners Chinese Mainland Focus0P0000.63.830-0.58%145.66M09/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.320-0.73%115.37M09/07 
 Value Partners China Convergence Fund0P0000.189.100-0.78%104.81M09/07 
 Invesco SR Global Bond SA0P0000.250.530+0.10%78.36M09/07 
 Invesco SR Global Bond GP0P0000.288.570+0.10%78.36M09/07 
 AQS MENA Fund Limited B1 USD0P0001.1,879.132+2.85%93.36M30/06 
 Arava Fund ALP6810.173.420+0.25%11.56M07/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119.366+0.20%20.41M09/07 
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 

Singapore - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20.093-0.88%3.07B10/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.260-0.12%16.57B10/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.940-0.05%16.57B10/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,381.141-0.72%2.62B10/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35.7600.00%17.73B10/07 
 Capital Group New Perspective Fund LUX Z0P0001.37.3500.00%17.73B10/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.496.350-0.15%7.07B10/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.097+0.10%10.07B10/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.260-0.05%4.77B10/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.307.230-0.33%6.32B10/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.7B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.020+0.17%3.34B10/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.956+0.75%4.31B10/07 
 First State Global Growth Funds - First State Divi0P0000.1.364-0.23%4.48B09/07 
 First State Global Growth Funds - First State Divi0P0000.1.747-0.25%4.48B09/07 
 Schroder International Selection Fund Asian Total 0P0000.19.888+0.40%6.23B10/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.220.880+0.35%3.75B10/07 

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 EUR0P0000.66.060-0.03%16.48B10/07 
 Deutsche Concept Kaldemorgen NC0P0000.160.350-0.04%14.5B10/07 
 Deutsche Concept Kaldemorgen LC0P0000.175.660-0.03%14.5B10/07 
 Quality Inversion Moderada FI172242.14.22-0.07%8.15B07/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.111.740-0.79%13.06B10/07 
 Santander Select Decidido S FI113605.159.20-0.20%5.96B07/07 
 Santander Select Decidido A FI113605.156.71-0.20%5.96B07/07 
 Quality Inversion Conservadora FI172273.11.33-0.08%5.12B07/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.409-0.27%2.87B10/07 
 Pictet - Robotics HP EUR0P0001.291.130-0.99%8.87B10/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.4680.00%20.49B08/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.1060.00%20.49B08/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.5620.00%20.49B08/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.4750.00%20.49B08/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.2360.00%20.49B08/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.3520.00%20.49B08/07 
 Bankia Soy Asi Cauto FI158976.139.10-0.07%2.6B07/07 
 Santander 100 Valor Creciente 2 FI0P0001.105.437-0.04%2.88B07/07 
 CABK Equilibrio PP0P0000.8.981-0.06%4.15B08/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.150-1.80%5.74B09/07 

Thái Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 K Cash Management FundK-CASH13.854+0.01%51.65B09/07 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.003+0.00%91.4B09/07 
 Digital Telecommunications Infrastructure FundDIF15.2240.00%171.24B10/07 
 Krungsri Star Plus FundKFSPLUS22.486+0.00%55.62B09/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.4310.00%44.39B10/07 
 SCB Savings Fixed Income Open End FundSCBSFF21.568+0.00%74.2B09/07 
 Bualuang Long - Term Equity FundB-LTF25.665-0.53%14.73B09/07 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.333+0.01%35.48B09/07 
 Bualuang Treasury FundB-TREA.11.753+0.00%37.58B09/07 
 K Fixed Income FundK-FIXED14.076+0.03%67.1B09/07 
 Tesco Lotus Ret Growth F&L PrpTLGF12.1260.00%29.51B10/07 
 The Krung Thai Sa-Som-Sub FundKTSS13.7170.00%29.59B09/07 
 Bualuang Long - Term Equity Fund 75/25BLTF7519.760-0.41%8.51B09/07 
 Krung Thai Thanasup Plus FundKTPLUS11.859+0.01%26.64B09/07 
 Krungsri Dividend Stock LTFKFLTFD.12.982-0.37%9.29B09/07 
 Bualuang Flexible RMFBFLRMF41.579-0.37%13.8B09/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF8.1110.00%16.96B10/07 
 TMB Global Quality Growth FundTMBGQG22.737-0.24%21.62B08/07 
 Bualuang Fixed Income FundBFIXED13.425+0.02%29.98B09/07 
 K Equity 70:30 LTFK70LTF10.900-0.26%6.46B09/07 

Thổ Nhĩ Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.131+2.19%8.43B08/07 
 YKB B Money Market Fd0P0000.1.183+0.17%3.1B08/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.188+2.00%2.21B09/07 
 TEB B Gold Fd0P0000.0.952-0.63%7.72B08/07 
 Strateji Long Only Turkish Equity Fund0P0000.159.291+0.54%604.16M07/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.079+2.02%525.5M09/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.986+1.74%196.46M09/07 
 Is Bank A Affiliate Companies Fd0P0000.0.102+2.00%78.39M08/07 
 YKB B World Funds FoF0P0000.0.624+0.64%67.97M08/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.157+0.55%714.27M09/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.7480.05%820.87M09/07 
 Is Bank A ISE-30 Index Fd0P0000.0.511-1.16%20.66M08/07 
 Öncü B Money Market Fd0P0000.0.1010.00%09/07 
 Garanti Bank A Equity Fd0P0000.29.822+1.54%09/07 
 Ata Invest A ISE-30 Index Fd0P0000.14.647+1.43%09/07 

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 Fu0P0001.6.4200.00%78.82B10/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.240-0.09%78.82B10/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.270+0.32%17.73B10/07 
 Capital Group New Perspective Fund LUX A40P0001.23.710+0.34%17.73B10/07 
 Capital Group New Perspective Fund LUX Z0P0001.23.250+0.30%17.73B10/07 
 Capital Group New Perspective Fund LUX B0P0001.21.560+0.33%17.73B10/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.149.200-0.06%751.79M10/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.910-0.08%13.48B10/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.780-0.06%13.48B10/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.220-0.10%13.48B10/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.880-0.11%6.63B10/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.380-0.09%6.63B10/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.670-0.06%6.63B10/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.970-0.10%6.77B10/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,110.440+0.01%10.76B10/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,085.810+0.13%7.8B09/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,086.140+0.13%7.8B09/07 

Thụy Điển - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AP7 Aktiefond0P0000.731.150+0.31%1,285B09/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.699.640-0.14%50.35B10/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,011.280-0.14%50.35B10/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,071.080-0.16%53.47B10/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.370.191-0.19%80.89B10/07 
 Swedbank Robur Globalfond I0P0001.63.380-0.16%66.67B10/07 
 Swedbank Robur IP Aktiefond0P0000.198.040-0.16%137.29B10/07 
 AP7 Räntefond0P0000.117.530+0.05%152.8B09/07 
 Swedbank Robur Technology0P0000.1,302.020-0.79%182.78B10/07 
 Swedbank Robur Allemansfond Komplett0P0000.179.090+0.29%104.23B10/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.561.470+0.03%128.24B10/07 
 Swedbank Robur Aktiefond Pension0P0000.62.060+0.26%89.38B10/07 
 Swedbank Robur Transfer 700P0000.461.270+0.22%87.98B10/07 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.525.620+0.17%83.56B10/07 
 Folksam LO Världen0P0000.383.670-0.01%79.72B10/07 
 Länsförsäkringar Global Indexnära0P0000.489.925+0.31%107.2B09/07 
 Swedbank Robur Räntefond Kort Plus0P0001.136.080+0.02%51.52B10/07 
 Nordea Stratega 300P0000.231.999-0.06%42.48B10/07 
 Swedbank Robur Kapitalinvest0P0000.322.090+0.34%75.5B10/07 

Tiểu Vương Quốc Ả Rập Thống Nhất - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.490-0.08%114.87M10/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.935+0.10%13.25M09/07 

Trung Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 YinHua Exchange Traded MMt Fd A511880100.693+0.00%74.72B10/07 
 YinHua Exchange Traded MMt Fd B003816100.830+0.00%74.72B10/07 
 CMF CSI white spirit Index1617250.738+0.86%42.18B10/07 
 Zhongou Medical and Health Hybrid Fund A0030951.744+0.57%31.18B10/07 
 Zhongou Medical and Health Hybrid Fund C0030961.670+0.57%31.18B10/07 
 E Fund Stable Income Bond Fund A1100071.410-0.03%36.57B10/07 
 E Fund Stable Income Bond Fund B1100081.420-0.03%36.57B10/07 
 E Fund Blue Chip Selected Mixed Fund0058271.774+0.35%38.91B10/07 
 IGW JingYi Dble Inc Bd A0003851.765+0.17%20.46B10/07 
 IGW JingYi Dble Inc Bd C0003861.685+0.12%20.46B10/07 
 IGW Emerging Growth Fund2601081.670+0.36%20.93B10/07 
 TianHong YongLi Bond C0096101.109+0.17%18.23B10/07 
 TianHong YongLi Bond E0027941.138+0.18%18.23B10/07 
 TianHong YongLi Bond Fund A4200021.233+0.17%18.23B10/07 
 TianHong YongLi Bond Fund B4201021.235+0.18%18.23B10/07 
 E Fund YuXiang Return Bd0023511.575+0.13%28.15B10/07 
 BOC International AnJin Bd A0039291.063-0.04%33.69B10/07 
 BOC International AnJin Bd C0039301.058-0.05%33.69B10/07 
 E Fund Great-Return Bond Fund0001711.8580.00%18.5B10/07 
 E Fund CSI China Oversea Net 500063271.348+0.34%37B10/07 

Úc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Australian Shares Index Fund0P0000.2.949+0.60%43.3B10/07 
 Vanguard International Shares Index Fund0P0000.3.874-0.21%44.24B10/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8860.01%2.23B10/07 
 Vanguard Growth Index Fund0P0000.1.680+0.17%12.55B10/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.157+0.24%8.09B10/07 
 Vanguard Balanced Index Fund0P0000.1.523+0.14%8.87B10/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.073+0.36%6.39B09/07 
 Vanguard High Growth Index Fund0P0000.2.128+0.20%11.71B10/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.909-0.04%4.36B10/07 
 T. Rowe Price Global Equity Fund0P0000.2.056-0.24%5.17B10/07 
 Fidelity Australian Equities Fund0P0000.35.006+0.48%4.45B10/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.816-0.53%54.39M09/07 
 Arrowstreet Global Equity Fund0P0000.1.508-0.67%7.53B10/07 
 Janus Henderson Tactical Income Fund0P0000.1.0620.03%5.4B10/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.066+0.99%5.98B10/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9380.00%4.71B09/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.2680.00%4.71B09/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.0500.00%4.71B09/07 

Việt Nam - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Manulife Progressive Fund0P0000.10,100.0000.00%319.9B10/07 

Ý - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.42.090+0.12%8.28B10/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.188.730+0.20%4.74B09/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.390+0.04%6.04B09/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.172.110+0.23%6.04B09/07 
 Alleanza Obbligazionario A0P0000.4.929+0.16%5.34B09/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.325.000+1.22%2.69B10/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.973+0.32%4.31B08/07 
 Anima Sforzesco F0P0000.13.950+0.27%2.66B09/07 
 Anima Sforzesco A0P0000.12.896+0.27%2.66B09/07 
 Anima Sforzesco AD0P0001.11.428+0.27%2.66B09/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174.900+0.58%3.25B09/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.208.390-0.01%2.36B10/07 
 Arca RR Diversified Bond0P0000.12.493+0.10%3.89B09/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.226-0.02%2.05B10/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.580+0.67%2.69B10/07 
 Anima Liquiditֳ  Euro AM0P0001.51.708+0.01%3.68B09/07 
 Arca Strategia Globale Crescita P0P0000.6.932+0.10%2.44B09/07 
 Anima Visconteo A0P0000.51.976+0.49%2.45B09/07 
 Anima Visconteo F0P0000.56.110+0.49%2.45B09/07 
 Anima Visconteo AD0P0001.43.991+0.49%2.45B09/07 

Đài Loan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allianz Global Investors Taiwan Technology Fund0P0000.229.030+0.70%50.28B10/07 
 Allianz Global Investors Taiwan FundLP6000.101.540+0.61%26.77B10/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.136.870+0.94%25.89B10/07 
 Franklin Growth Fd0P0000.144.190-0.19%13.17B10/07 
 Nomura Taiwan Superior Equity Fund0P0000.155.160+0.56%24.85B10/07 
 Nomura Global Equity Fund TWD0P0000.33.490+0.78%12.31B09/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.905+0.19%13.16B09/07 
 Fuh Hwa Small Capital Fund0P0000.161.190+0.49%9.84B10/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.890+0.09%3.4B10/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.61.774+0.36%6.99B10/07 
 Nomura Taiwan Small Cap Fund0P0000.185.540+0.66%9.27B10/07 
 Cathay Cathay Fund0P0000.70.390+0.33%6.12B10/07 
 Fuh Hwa Life Goal Balance FundLP6350.68.257+0.34%5.12B10/07 
 JPMorgan Taiwan Asia0P0000.66.420-0.06%4.18B09/07 
 UPAMC All Weather FundLP6002.315.030+0.59%6.55B10/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.7100.00%4.06B09/07 
 Fuh Hwa High Growth Fund0P0000.155.530+0.48%7.5B10/07 
 Prudential Financial Global Resources Fund0P0000.11.300+0.36%1.89B09/07 
 Yuanta 2001 FundLP6002.153.200+0.67%3B10/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.120+0.29%15B09/07 

Đan Mạch - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Danica Balance 100% Offensiv0P0000.41,673.390+2.08%35.24B30/06 
 LD Vælger0P0001.420.080+0.18%25.28B09/07 
 Nordea Invest Portefølje Aktier0P0000.147.910+0.79%30.94B10/07 
 LD Aktier & Obligationer0P0000.276.290+0.18%22.18B09/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137.000+0.51%15.96B10/07 
 Nordea Invest Portefølje Lange obligationer0P0000.99.060-0.12%15.16B10/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1,034.910+0.07%11B09/07 
 Formuepleje LimiTTellus0P0000.273.520+0.57%12.17B10/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.250+0.02%13.68B10/07 
 Jyske Portefølje Balanceret Akk KL0P0000.193.740+0.01%14.56B10/07 
 Nordea Invest Basis 3 Acc0P0000.163.770+0.40%10.65B10/07 
 Nordea Invest Basis 2 Acc0P0000.155.950+0.24%10.36B10/07 
 Danske Invest Global Indeks KL0P0000.154.720+0.70%10.78B10/07 
 Sparinvest Value Aktier KL A0P0000.558.740+0.96%11.5B10/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.510+0.02%9.07B10/07 
 Nykredit Invest Taktisk Allokering0P0000.208.250-0.04%4.62B10/07 
 Nordea Invest Portefølje Flexibel0P0000.158.660+0.25%8.43B10/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.670-0.05%407.86M10/07 
 BLS Invest Globale Aktier Akk0P0001.3,104.960+1.12%6.06B10/07 
 Nykredit Invest Lange obligationerNYILOA167.920-0.05%252.7M10/07 

Đức - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 DWS Top Dividende LC0P0001.182.270+0.22%19.95B10/07 
 DWS Top Dividende FD0P0000.160.660+0.22%20.55B10/07 
 DWS Top Dividende LDQ0P0001.142.550+0.22%20.55B10/07 
 DWS Top Dividende TFC0P0001.189.730+0.22%19.95B10/07 
 DWS Top Dividende LD0P0000.142.810+0.22%19.71B10/07 
 hausInvest0P0000.43.610+0.02%15.72B10/07 
 PrivatFonds: Kontrolliert0P0000.135.310+0.16%15.3B09/07 
 Uniimmo: Deutschland0P0000.93.650+0.01%15.77B09/07 
 Deka-ImmobilienEuropa0P0000.48.0400.00%18.29B10/07 
 UniImmo: Europa0P0000.51.8100.00%12.92B09/07 
 DWS Vermögensbildungsfonds I ID0P0001.315.420+0.47%15.59B10/07 
 UniGlobal I0P0000.544.170+0.69%19.31B09/07 
 DWS Vermögensbildungsfonds I LD0P0000.303.490+0.47%14.49B10/07 
 UniGlobal0P0000.434.020+0.69%19.07B09/07 
 UniGlobal Vorsorge0P0001.367.020+0.67%22.93B09/07 
 UniFavorit: Aktien I0P0000.312.440+0.71%12.38B09/07 
 UniFavorit: Aktien -net-0P0000.161.960+0.71%12.38B09/07 
 grundbesitz europa IC0P0001.36.7400.00%7.98B10/07 
 grundbesitz europa RC0P0000.36.7300.00%7.98B10/07 
 UniFavorit: Aktien0P0000.259.340+0.71%12.26B09/07 
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