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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 65.150 | +0.42% | 33.12B | 10/05 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 62.376 | +0.42% | 33.12B | 10/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 64.354 | +0.42% | 33.12B | 10/05 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.351 | -0.38% | 836.66M | 10/05 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7.443 | +0.04% | 1.89B | 10/05 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.033 | +0.16% | 1.12B | 10/05 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 8.946 | +0.16% | 1.12B | 10/05 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8.584 | +0.15% | 1.12B | 10/05 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1.822 | +0.47% | 426.45M | 10/05 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.067 | +0.64% | 377.88M | 10/05 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4.894 | +0.63% | 377.88M | 10/05 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.302 | +0.04% | 133.98M | 10/05 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.606 | +0.04% | 133.98M | 10/05 | ||
| OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 197.140 | +0.29% | 363.23M | 03/05 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 212.010 | +0.29% | 363.23M | 03/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.360 | +0.65% | 69M | 07/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129.700 | -0.09% | 583.76M | 08/05 | ||
| MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 294.860 | +0.33% | 186.63M | 08/05 | ||
| Independent Generations | 0P0000. | 42,654.000 | -0.01% | 276.95M | 10/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 4,138.470 | +0.97% | 3.04B | 08/05 | ||
| Evli Global A | 0P0000. | 8.712 | +0.55% | 263.47M | 08/05 | ||
| Evli Global B | 0P0000. | 37.015 | +0.55% | 263.47M | 08/05 | ||
| Finlandia 2030 | 0P0001. | 182.388 | +0.02% | 143.87M | 08/05 | ||
| Fondita 2000+ A | 0P0000. | 30.721 | +0.35% | 145.78M | 08/05 | ||
| Fondita 2000+ B | 0P0000. | 113.977 | 0% | 145.78M | 10/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 100.569 | +0.46% | 125.67M | 10/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 44.404 | +0.46% | 125.67M | 10/05 | ||
| LähiTapiola Kasvu A | 0P0000. | 25.402 | -0.19% | 100.77M | 08/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 100.77M | 01/03 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 126.510 | +0.76% | 85.77M | 07/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43.244 | +1.08% | 27.43M | 10/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19.281 | +1.09% | 27.43M | 10/05 |
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,077.820 | +0.97% | 12.36B | 10/05 |
Ireland - Dana
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 220.470 | +0.71% | 508.04M | 08/05 | ||
| More Global Equity | 0P0001. | 192.030 | +0.43% | 268.59M | 08/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 405.290 | +0.76% | 102.57M | 08/05 | ||
| Psagot Global Equity | LP6504. | 1,131.360 | +0.53% | 76.62M | 08/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.665 | +0.03% | 67.13M | 09/05 | ||
| Consultinvest Global A | 0P0001. | 5.864 | +0.51% | 33.84M | 09/05 | ||
| Consultinvest Global C | 0P0000. | 5.714 | +0.53% | 33.84M | 09/05 | ||
| Consultinvest Global I | 0P0001. | 7.017 | +0.52% | 33.84M | 09/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 219.460 | +0.24% | 4.71B | 10/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 75.670 | -0.05% | 716.13M | 08/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 76.530 | -0.04% | 716.13M | 08/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 138.100 | +0.81% | 623.8M | 10/05 | ||
| DWS SDG Global Equities LD | 0P0000. | 118.150 | +0.48% | 432.94M | 10/05 | ||
| RWS-Aktienfonds | 0P0000. | 104.850 | +0.11% | 221.49M | 08/05 | ||
| UniSelection: Global I | 0P0000. | 116.780 | +0.73% | 204.19M | 08/05 | ||
| AHF Global Select | 0P0000. | 189.420 | +0.09% | 122.02M | 08/05 | ||
| First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 112.38M | 26/04 | ||
| First Private Aktien Global C | 0P0000. | 135.370 | +0.30% | 3.81M | 08/05 | ||
| First Private Aktien Global A | 0P0000. | 143.930 | +0.30% | 15.43M | 08/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 374.830 | -0.17% | 59.28M | 08/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 102.910 | -0.86% | 54.78M | 10/05 | ||
| BKC Aktienfonds I | 0P0001. | 170.540 | +0.51% | 50.32M | 08/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 107.510 | -0.21% | 23.53M | 08/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 166.920 | +0.45% | 34.7M | 08/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 144.140 | +0.06% | 32.82M | 10/05 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 83.850 | -0.12% | 5.22M | 08/05 | ||
| morgen Aktien Global UI | 0P0000. | 279.200 | +0.56% | 7.77M | 08/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 522.240 | +1.04% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 342.500 | +1.02% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 393.910 | +1.03% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 448.770 | +1.03% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 393.910 | +1.03% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 415.990 | +0.69% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 365.150 | +0.69% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 365.190 | +0.69% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 317.520 | +0.68% | 12.36B | 10/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 356.930 | +0.78% | 12.36B | 10/05 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 377.800 | +0.65% | 16.55B | 10/05 | ||
| Pictet-Security I dy USD | 0P0001. | 403.430 | +2.37% | 5.99B | 10/05 | ||
| Pictet-Security R USD | 0P0000. | 309.360 | +2.36% | 5.99B | 10/05 | ||
| Pictet-Security Z USD | 0P0000. | 474.020 | +2.37% | 5.99B | 10/05 | ||
| Pictet-Security I USD | 0P0000. | 405.210 | +2.37% | 5.99B | 10/05 | ||
| Pictet-Security P dy USD | 0P0000. | 349.810 | +2.36% | 5.99B | 10/05 | ||
| Pictet-Security P USD | 0P0000. | 349.830 | +2.36% | 5.99B | 10/05 | ||
| Pictet-Security I EUR | 0P0000. | 375.650 | +2.02% | 5.99B | 10/05 | ||
| Pictet-Security R EUR | 0P0000. | 286.780 | +2.02% | 5.99B | 10/05 | ||
| Pictet-Security P EUR | 0P0000. | 324.290 | +2.02% | 5.99B | 10/05 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4,605.225 | +0.10% | 26.85B | 08/05 | ||
| ODIN Global A | 0P0001. | 309.407 | +0.41% | 18.83B | 10/05 | ||
| ODIN Global D | 0P0001. | 304.924 | +0.41% | 18.83B | 10/05 | ||
| ODIN Global C | 0P0000. | 546.217 | +0.40% | 18.83B | 10/05 | ||
| ODIN Global B | 0P0001. | 302.646 | +0.40% | 18.83B | 10/05 | ||
| ODIN Aksje B | 0P0001. | 254.045 | +0.61% | 11.61B | 10/05 | ||
| ODIN Aksje C | 0P0001. | 313.254 | +0.61% | 11.61B | 10/05 | ||
| ODIN Aksje A | 0P0001. | 259.938 | +0.61% | 11.61B | 10/05 | ||
| Eika Spar | 0P0000. | 10,646.172 | +0.16% | 9.95B | 08/05 | ||
| ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
| ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
| Eika Global | 0P0000. | 3,166.877 | +0.19% | 5.8B | 08/05 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6,948.833 | +0.55% | 4.48B | 08/05 | ||
| SKAGEN Focus B | 0P0001. | 20.841 | -0.04% | 3.76B | 08/05 | ||
| SKAGEN Focus A | 0P0001. | 237.324 | +0.39% | 3.76B | 08/05 | ||
| SKAGEN Focus B | 0P0001. | 17.932 | +0.17% | 3.76B | 08/05 | ||
| SKAGEN Focus A | 0P0001. | 17.439 | +0.17% | 3.76B | 08/05 | ||
| SKAGEN Focus B | 0P0001. | 244.255 | -0.06% | 3.76B | 08/05 | ||
| SKAGEN Focus A | 0P0001. | 19.784 | -0.18% | 3.76B | 08/05 | ||
| SKAGEN Focus A | 0P0001. | 151.204 | -0.03% | 3.76B | 08/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 195.560 | +0.81% | 151.63M | 07/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 108.080 | +0.81% | 151.63M | 07/05 | ||
| Altiflex | 0P0000. | 184.820 | +0.46% | 7.86M | 07/05 | ||
| CBT Vol 15 | 0P0000. | 145.310 | +0.84% | 1.36M | 07/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 239.920 | +0.99% | 1.99B | 09/05 | ||
| Arbarin SICAV | S0239 | 91.50 | -15.78% | 307.02M | 08/05 | ||
| Merchfondo FI | 162332. | 125.66 | +0.33% | 144.96M | 09/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
| Polo Capital SICAV | S2416 | 13.25 | +0.57% | 69.99M | 09/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 193.241 | +0.82% | 70.64M | 09/05 | ||
| March Global FI | 160982. | 1,197.85 | +0.40% | 65.71M | 09/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.745 | +0.26% | 58.23M | 09/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -2.75% | 26.19M | 09/05 | ||
| CS Estrategia Global FI | 127021. | 8.73 | +0.16% | 19.1M | 09/05 | ||
| Acacia Premium FI | 105263. | 2.43 | +0.42% | 13.03M | 09/05 | ||
| Beka International Select Equities FI | 0P0001. | 137.110 | +0.34% | 9.65M | 09/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 109.435 | -0.31% | 2.17M | 09/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 106.492 | +0.14% | 4.51M | 08/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 531.910 | +0.14% | 29.34B | 10/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 531.420 | +0.59% | 28.92B | 10/05 | ||
| ODIN Global A | 0P0001. | 257.290 | +0.62% | 11.47B | 23/09 | ||
| ODIN Global D | 0P0001. | 253.570 | +0.63% | 11.47B | 23/09 | ||
| ODIN Global B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
| ODIN Global B SEK | 0P0001. | 302.781 | +0.48% | 18.83B | 10/05 | ||
| ODIN Global C SEK | 0P0001. | 546.410 | +0.48% | 18.83B | 10/05 | ||
| ODIN Global D SEK | 0P0001. | 305.087 | +0.49% | 18.83B | 10/05 | ||
| ODIN Global A SEK | 0P0001. | 309.551 | +0.49% | 18.83B | 10/05 | ||
| Didner & Gerge Global | 0P0000. | 470.175 | -0.16% | 5.79B | 10/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 239.720 | +0.29% | 4.92B | 10/05 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 128.330 | +1.27% | 4.43B | 10/05 | ||
| Swedbank Robur Global Impact A | 0P0001. | 173.750 | +0.80% | 2.85B | 10/05 | ||
| Swedbank Humanfond | 0P0000. | 1,643.050 | +0.85% | 3B | 10/05 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 45.390 | +0.18% | 2.5B | 10/05 | ||
| Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
| Navigera Global Change | 0P0001. | 201.253 | -0.28% | 1.94B | 10/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 187.459 | +0.47% | 1.24B | 08/05 | ||
| ODIN Bærekraft C SEK | 0P0001. | 109.017 | +1.04% | 1.13B | 10/05 | ||
| ODIN Bærekraft D SEK | 0P0001. | 110.930 | +1.04% | 1.13B | 10/05 |