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Fonds Internationaux

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Afrique du Sud - Fonds

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Condition

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Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.132,428+1,33%30,94B07/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,208+0,89%23,66B07/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,562+0,90%23,66B07/05 
 SIS International Growth Fund of Funds0P0001.8,896+0,88%21,25B07/05 
 SIS International Growth Fund of Funds B60P0001.8,521+0,88%21,25B07/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,199+1,14%17,08B07/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.16,904+1,14%17,08B07/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.16,839+1,14%17,08B07/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,126+1,14%17,08B07/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.41,560+0,39%15,89B06/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.42,490+0,39%15,89B06/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.42,634+0,39%15,89B06/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.43,223+0,39%15,89B06/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.43,846+0,39%15,89B06/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44,021+0,39%15,89B06/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.218,329+1,07%8,12B07/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.209,233+1,07%8,12B07/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.224,548+1,07%8,12B07/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,176-0,12%8,44B06/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,079-0,12%8,44B06/05 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UniGlobal I0P0000.505,970+0,95%17,24B06/05 
 UniGlobal0P0000.411,770+0,95%17,24B06/05 
 DWS Vermögensbildungsfonds I LD0P0000.292,280+0,83%14,33B07/05 
 DWS Vermögensbildungsfonds I ID0P0001.303,020+0,83%14,33B07/05 
 UniFavorit: Aktien I0P0000.294,940+1,31%11,26B06/05 
 UniFavorit: Aktien -net-0P0000.156,380+1,30%11,26B06/05 
 UniFavorit: Aktien0P0000.249,380+1,30%11,26B06/05 
 UniGlobal Vorsorge0P0001.347,920+0,93%20,35B06/05 
 DWS Akkumula LD0P0001.1.959,270+0,84%9,36B07/05 
 DWS Akkumula ID0P0001.1.995,090+0,84%9,36B07/05 
 DWS Akkumula LC0P0000.1.979,100+0,84%9,36B07/05 
 Deka-GlobalChampions CFLP6506.330,990+0,77%6,91B07/05 
 UniNachhaltig Aktien Global0P0000.168,840+1,01%5,68B06/05 
 UniGlobal -net-0P0000.245,140+0,93%8,07B06/05 
 M&G Global Themes Fund Euro A Acc0P0000.53,465+0,81%2,34B07/05 
 DWS Top World0P0000.182,900+0,81%2,69B07/05 
 Mediolanum Challenge International Equity L0P0000.12,473+0,38%2,2B03/05 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.574,910+0,87%1,43B07/05 
 Deka-BR 1000P0000.125,010+0,92%2,41B07/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.235,860+0,87%1,43B07/05 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.227,690+0,65%1,56B07/05 
 Apollo Styrian Global Equity A2 A0P0000.356.725+0,65%619,13M07/05 
 KEPLER Risk Select Aktienfonds A0P0000.231,670+0,29%314,79M07/05 
 KEPLER Risk Select Aktienfonds T0P0000.264,640+0,29%314,79M07/05 
 KCM Aktien Global SRI I T0P0000.33.624,750+0,73%179,17M06/05 
 KEPLER Global Aktienfonds A0P0000.87,270+0,46%56,56M07/05 
 KEPLER Global Aktienfonds T0P0000.113,390+0,46%56,56M07/05 
 Own360 Standortfonds Österreich A0P0001.149,870+0,70%82,22M07/05 
 Allianz Invest Progressiv A0P0000.11,420+0,44%12,81M07/05 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296,360+1,01%1,55B06/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.229,980+1,01%1,55B06/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.322,380+1,02%1,55B06/05 
 Plato Institutional Index Fund - World Classic Sha0P0001.612,070+0,77%855,03M06/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.722,190+0,98%623,6M06/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.535,810+0,64%638,57M06/05 
 AG Life Equities Human Future0P0001.154,120+0,58%491,47M07/05 
 Belfius Plan Equities0P0000.540,010+0,50%163,88M02/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.854,120+0,62%89,39M06/05 
 Merit Care Fund IC EUR Acc0P0000.2.258,130+0,03%8,8M06/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.350,250+0,93%6,02B02/05 
 Butterfield Select EquityLP6008.23,840+1,02%81,73M25/04 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157,050+0,71%28,67B07/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,880+0,89%14,74B07/05 
 Nordea Invest Global Stars0P0000.159,600+0,83%3,56B07/05 
 Formuepleje LimiTTellus0P0000.264,140+0,62%11,15B07/05 
 Danske Invest Global Indeks KL0P0000.142,480+0,82%15,76B07/05 
 Nordea Invest Global Enhanced0P0001.177,220+0,76%4,69B07/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.256,070+0,74%7,39B07/05 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.357,280+1,40%3,57B07/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.167,737+0,85%7,38B06/05 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.397,590+1,02%455,34M07/05 
 Maj Invest Value Aktier0P0000.165,400+0,80%3,88B07/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.420,020+0,81%6,66B07/05 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.132,250+0,59%5,13B07/05 
 Nykredit Invest Bæredygtige Aktier0P0000.197,550+0,94%4,56B07/05 
 Danske Invest Engros Global Equity Solution KL0P0000.144,710+0,96%8,06B07/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.271,380+0,96%12,26B07/05 
 Nordea Invest Portefølje Aktier Strategi0P0000.123,100+0,60%4,3B07/05 
 LI Aktier Globale Indeks0P0000.121,880+0,35%4,17B07/05 
 Nykredit Invest Globale Aktier Basis0P0000.117,715+0,81%4,31B06/05 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Quality Mejores Ideas FI110119.13,89-0,69%1,97B02/05 
 Abante Bolsa FI105011.22,72+0,62%534,01M03/05 
 Kutxabank Bolsa Sectorial FI114237.8,27+0,58%441,54M03/05 
 Ibercaja Bolsa Internacional B FI0P0001.17,903+0,93%431,86M03/05 
 Ibercaja Bolsa Internacional A FI147641.16,91+0,92%431,86M03/05 
 Santander Future Wealth A FI0P0001.123,664-0,35%365,11M02/05 
 Kutxabank Bolsa Internacional FI113987.12,63+0,82%19,22M03/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.19,51-0,35%266,07M02/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,30-0,36%266,07M02/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.17,91-0,35%266,07M02/05 
 Fondmapfre Multiseleccion FI138445.14,68-0,01%255,89M05/05 
 Fonbilbao Internacional FI138701.16,68+0,83%201,21M06/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,02+0,58%586,84M03/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.22,566+0,27%166,01M02/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24,142+0,28%166,01M02/05 
 Aviva Renta Variable Zona No Euro A FI112186.24,54+0,28%166,01M02/05 
 Cartera Naranja 90 FI0P0001.14,910+0,64%169,19M03/05 
 Ibercaja All Star B FI0P0001.12,138+0,49%151,95M03/05 
 Ibercaja All Star A FI0P0001.11,566+0,49%151,95M03/05 
 Ibercaja Seleccion Bolsa B FI0P0001.13,763-0,42%115,81M02/05 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Ålandsbanken Global Aktie S0P0001.210,470+0,88%1,57B06/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37,645+0,64%2,54B07/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30,142+0,64%2,54B07/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29,332+0,64%2,54B07/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36,733+0,64%2,54B07/05 
 Nordea Maailma Kasvu0P0000.0,752+0,78%2,24B07/05 
 Nordea Maailma Tuotto0P0000.0,454+0,79%2,24B07/05 
 Nordea Equity Core C K EUR0P0001.20,692+0,66%1,65B07/05 
 Ålandsbanken Global Aktie B0P0000.18,080+0,84%1,57B06/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.519,702+1,03%970,69M07/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.522,192+1,20%970,69M07/05 
 OP-Maailma Indeksi A0P0001.202,310+0,81%1,15B06/05 
 OP-Maailma A0P0000.63,500+0,73%383,55M06/05 
 OP-Maailma II B0P0000.34,250+0,74%383,55M06/05 
 OP-Maailma B0P0000.30,410+0,73%383,55M06/05 
 OP-Maailma II A0P0000.71,430+0,73%383,55M06/05 
 Säästöpankki Osake Maailma A0P0000.76,769+0,54%316,04M06/05 
 Säästöpankki Osake Maailma B0P0000.190,285+0,54%316,04M06/05 
 Danske Invest Kompassi Osake Acc0P0000.1,749+0,88%270,4M07/05 
 Danske Invest Kompassi Osake Inc0P0000.0,617+0,88%270,4M07/05 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 HSBC Sustainable Global Equity I0P0000.47.056,130+0,24%1,84B03/05 
 HSBC Sustainable Global Equity G0P0000.385,650+0,24%1,84B03/05 
 Monde Gan IC0P0000.65,410+0,89%1,41B06/05 
 Monde Gan M0P0000.684,580+0,87%1,41B06/05 
 Monde Gan N0P0000.2.935,530+0,86%1,41B06/05 
 Monde Gan ID0P0000.457,880+0,88%1,41B06/05 
 Afer Actions Monde0P0000.1.586,950+0,82%1,5B06/05 
 Amundi Resa Actions Internationales C0P0000.323,270+0,44%03/05 
 BNP Paribas Actions Monde Classic0P0000.29,060+0,38%1,27B06/05 
 Aviva Grandes Marques A0P0001.2.684,220+0,88%541,88M06/05 
 Aviva Grandes Marques I0P0001.3.021,790+0,89%541,88M06/05 
 Pilotage Sֳ©lection Dynamique0P0000.279,890+0,62%203,45M06/05 
 Etoile Actions Internationales0P0001.21,390+0,94%183,72M06/05 
 Regard Sélectif Actions Monde0P0000.2.879,650+0,52%106,64M06/05 
 Surval 350P0000.5.197,220+0,60%101,09M05/05 
 LBPAM Multi Actions Monde A0P0000.318,720+0,86%83,01M03/05 
 LBPAM Multi Actions Monde R0P0000.318,700+0,85%83,01M03/05 
 Groupama Mondactions0P0000.549,190+0,88%71,15M06/05 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.185,070+0,47%6,08B07/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.334,530+0,47%6,08B07/05 
 BEA Union Investment Global Equity Fund A0P0000.297,410+1,11%4,68B06/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.56,699+1,03%4,8B06/05 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,003-0,00%338,34M06/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%4,12B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.5.825,940+0,27%1,47B03/05 
 Russell Investment Company II plc - Russell Invest0P0000.4.703,870+0,27%1,47B03/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%976,73M22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.15.713,590+0,35%976,73M03/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.20.991,950+0,23%791,39M03/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.642,460-0,72%4,12B03/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.012,910+0,22%4,12B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,502+1,20%21,43B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,557+1,20%21,43B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.25,944+1,20%21,43B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,885+0,46%21,43B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,813+0,46%21,43B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,575+0,46%21,43B03/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,012+1,20%21,43B03/05 
 Vanguard Global Stock Index Inv USD0P0000.48,263+0,32%19,48B07/05 
 Vanguard Global Stock Index Ins USD0P0000.49,155+0,32%19,48B07/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.252,381+0,32%19,48B07/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20,215+0,45%21,43B03/05 
 Vanguard Global Stock Index Ins EUR0P0000.45,395+0,34%19,48B07/05 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Excellence KSM Foreign Equity0P0001.154,810+2,28%190,1M06/05 
 Psagot Global Dividend EquityLP6504.602,070+1,96%143,22M06/05 
 Analyst US Global Equity0P0000.219,750+1,92%94,75M06/05 
 Epsilon Global Shares0P0000.284,170+2,18%89,75M06/05 
 Harel Global Equity0P0000.123,090+1,78%83,67M06/05 
 Migdal Afikim Overseas0P0000.1.117,430+0,32%72,93M02/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.125,580+2,64%69,01M06/05 
 Sigma Global Stocks0P0000.174,940+1,90%48,51M06/05 
 Analyst Global Equity0P0001.179,640+1,62%38,76M06/05 
 Sigma Global Equity0P0000.225,770+2,49%36,25M06/05 
 Excellence Layered Intl Equity Ind0P0000.221,0-1,70%29,35M30/04 
 Alumot Global Sectors0P0000.2.022,420+2,17%20,93M06/05 
 Tandem Global Equity - FOF0P0000.168,500+2,48%11,93M06/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.39,440+2,36%11,21M06/05 
 Harel Pia Global Equities USD Denominated0P0000.246,850+2,46%4,07M06/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Eurizon Azioni Internazionali0P0000.25,958+0,74%2,35B06/05 
 Arca Azioni Internazionali P0P0000.34,918+0,59%1,38B06/05 
 Eurizon Azionario Internazionale Etico0P0000.19,579+0,67%1,1B06/05 
 Bancoposta Azionario Internazionale0P0000.11,475+0,88%951,64M06/05 
 Anima ESaloGo Azionario Globale A0P0001.7,847+0,69%961,77M06/05 
 Anima Esalogo Azionario Globale Z0P0001.7,679+0,68%961,77M06/05 
 Anima ESaloGo Azionario Globale AD0P0001.7,276+0,69%961,77M06/05 
 Etica Azionario ILP6814.16,166+0,43%700,59M06/05 
 Etica Azionario R0P0000.14,442+0,42%700,59M06/05 
 Anima Megatrend People B0P0001.7,969+0,75%681,54M06/05 
 Anima Megatrend A0P0001.8,037+0,74%681,54M06/05 
 Anima Geo Globale Y0P0000.99,403+0,74%477,51M06/05 
 Anima Geo Globale A0P0000.78,869+0,73%477,51M06/05 
 Fondo Alto Internazionale Azionario0P0000.9,294+0,60%454,72M06/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20,065+0,87%316,14M07/05 
 Fideuram Crescita0P0000.20,388-2,75%1,16B30/04 
 Anima Net Zero Azionario Internazionale A0P0001.5,955+0,51%262,69M06/05 
 BCC Selezione Investimento0P0000.6,709+0,60%197,98M06/05 
 Symphonia Asia Flessibile I0P0001.17,808+0,53%96,84M06/05 
 Symphonia Asia Flessibile0P0000.15,117+0,39%96,84M06/05 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.665,800+1,14%674,79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.967,370+1,15%674,79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.172,540+0,40%674,79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.850,690+0,39%674,79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.627,490+0,17%674,79M03/05 
 LLB QI Equities Global Passive USD I20P0001.3.567,780+0,92%313,22M06/05 
 LLB QI Equities Global Passive USD0P0001.3.272,050+0,92%322,81M06/05 
 Mistral Value Fund USD P0P0000.1.950,830+0,79%64,71M06/05 
 VP Bank Best Manager World Equities B0P0000.1.929,140+0,24%19,81M06/05 
 Dm Global Invest Acc0P0000.278,240+0,30%10,41M02/05 
 AAE Global Strategy Fund0P0000.134,130+0,44%4,39M06/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.23,930+1,14%13,81M07/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.409,981+1,14%3,03B07/05 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.406,886+1,38%3,03B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,660+0,99%21,85B07/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.51,200+1,05%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.62,910+1,04%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.152,880+1,04%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.193,250+1,05%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.228,450+1,05%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67,820+1,00%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.164,820+0,99%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32.165,360+1,38%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.246,290+1,00%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.130,280+1,05%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,480+1,05%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.208,350+0,99%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98,550+1,06%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140,450+0,99%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,820+0,98%21,85B07/05 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,268-0,30%16,16M30/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.125,105+1,35%4,84M03/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,84M19/01 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Capricorn International Fund C0P0000.5,654+1,10%1,07B07/05 
 Sanlam Namibia Global Trust B0P0000.3,532+0,37%229,57M07/05 
 Sanlam Namibia Global Fund0P0000.3,393+0,37%229,57M07/05 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeGlobal indeks 1 A0P0000.7.401,418+0,58%125,47B06/05 
 KLP AksjeGlobal Indeks V0P0001.3.017,392+0,58%125,47B06/05 
 DNB Global Indeks0P0000.662,611+0,58%95,77B06/05 
 DNB Global IV0P0000.837,090+0,71%42,03B06/05 
 Storebrand Global Indeks ISP-GLI.6.115,190+0,00%31,59B06/05 
 Kombinert Forvaltning Aksjer0P0000.4.522,795+0,82%28,65B06/05 
 SpareBank 1 PKB 100% aksjer0P0000.65.283,216+0,92%28,29B06/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4.608,612+0,82%23,04B06/05 
 KLP AksjeGlobal LavBeta I0P0001.3.560,010+0,26%21,8B06/05 
 Pensjonsprofil 1000P0000.420,614+0,87%18,92B06/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.378,248+0,47%14,41B06/05 
 Storebrand Indeks - Alle Markeder0P0000.5.807,812+0,53%11,57B06/05 
 Storebrand Trippel Smart0P0000.5.358,382+0,55%10,66B06/05 
 KLP AksjeVerden Indeks0P0000.6.283,002+0,58%10,92B06/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.037,445+0,75%8,56B06/05 
 DNB Aktiv 1000P0000.538,070+0,65%8,22B06/05 
 Aktiva Bedrift 1000P0000.303,659+0,26%8,03B06/05 
 Pensjonsprofil Indeks 1000P0001.222,896+0,83%8,16B06/05 
 Pareto Global D0P0000.5.095,300+0,38%434,94M06/05 
 Pareto Global I0P0001.2.821,335+0,38%1,61B06/05 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166,557+0,80%8,54B06/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140,941+0,81%8,4B06/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22,867+0,48%6,54B03/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80,400+0,92%3,84B06/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52,390+0,85%3,07B07/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.116,948+0,57%2,83B06/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,413+0,70%1,86B06/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.166,211+0,28%1,71B06/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.126,520+0,88%947,41M07/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.76,786-0,86%656,04M30/04 
 NN Global Fund - P0P0000.139,740+0,92%716,4M07/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.178,360+0,84%370,31M06/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.197,875-1,02%325,82M30/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.137,870+0,12%253,82M06/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.48,830+0,56%116,31M07/05 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,397+0,59%2,41B03/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,268+0,86%168,04M07/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,418+1,10%28,76M03/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.148,655+1,10%28,76M03/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,878+0,75%5,43M03/05 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,600+1,21%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,840+1,20%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,160+1,20%21,85B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,469+0,70%21,43B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,393+0,70%21,43B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,166+0,70%21,43B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,075+0,70%21,43B03/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.501,43+1,18%14,99B07/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.645,02+1,17%14,99B07/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.316,85+1,17%14,99B07/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.269,57+1,18%14,99B07/05 
 Fidelity Index World Fund A Acc0P0000.4,03+1,91%8,59M07/05 
 Fidelity Index World Fund P Accumulation0P0001.3,33+1,90%6,29B07/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.351,85+1,22%7,24B07/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.278,12+1,22%7,24B07/05 
 St James's Place Global Equity A Acc0P0000.2,940+2,01%6,38B07/05 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.45,180+1,37%6,41B07/05 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.36,420+1,36%6,41B07/05 
 Legal & General International Index Trust I Dist0P0000.1,92+1,05%254,87M07/05 
 Legal & General International Index Trust R Acc0P0000.2,39+1,06%33,93M07/05 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.150,891+0,89%92,27M07/05 
 Infinity Global Stock Index Fund SGDLP6005.2,477+0,57%133,71M03/05 
 AIA Global Resources Fund0P0000.1,082+1,31%194,61M06/05 
 NTUC Global Equity0P0000.5,364+0,92%196,97M06/05 
 Infinity Global Stock Index Fund USDLP6150.1,834+1,16%14,93M03/05 
 Greatlink Global Equity Fd0P0000.1,826+0,11%115,83M06/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,454+1,24%64,03M07/05 
 AXA Global Equity Blend Fund - H0P0000.1,794+1,37%45,75M06/05 
 AIA Portfolio 1000P0000.1,910+0,84%31M06/05 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AP7 Aktiefond0P0000.673,280+0,74%1.146,9B06/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.532,990+1,02%115,09B07/05 
 Länsförsäkringar Global Indexnära0P0000.454,215+0,75%97,12B06/05 
 Folksam LO Världen0P0000.371,710+0,95%75,66B07/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 SPP Global Plus A0P0001.306,231+0,67%43,84B06/05 
 SPP Global Plus B0P0001.225,540+0,67%43,84B06/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.185,298+1,00%42,37B07/05 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.208,370+1,00%42,37B07/05 
 AMF Aktiefond Global0P0000.382,780+0,99%39,62B07/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.255,421+1,08%33,68B07/05 
 SPP Aktiefond Global B0P0001.196,838+0,66%32,61B06/05 
 SPP Aktiefond Global0P0000.259,251+0,66%32,61B06/05 
 Swedbank Robur Access Global0P0001.305,370+1,17%41,42B07/05 
 Avanza Global0P0001.202,730+0,71%28,62B06/05 
 Länsförsäkringar Global Hållbar A0P0000.94,280+0,91%23,52B06/05 
 Länsförsäkringar Global Hållbar B0P0001.96,373+0,91%23,52B06/05 
 SEB Dynamisk Aktiefond UtdLP6820.34,708+0,85%23,73B06/05 
 SEB Dynamisk Aktiefond0P0000.27,184+0,85%23,73B06/05 
 Öhman Global Hållbar A0P0000.466,090+0,64%22,55B06/05 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.604,930+0,94%8,5B06/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.269,954+0,83%6,14B06/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.691,000+1,05%6,38B06/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.419,750+0,97%4,18B06/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.370,702+0,90%3,8B06/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.344,309+0,90%3,8B06/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.333,693+0,94%3,8B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.736,310+0,91%2,56B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.816,570+0,91%2,56B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.852,940+0,91%2,56B06/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.328,852+0,83%2,31B06/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.607,880+0,90%2,32B06/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.419,070+0,78%2,32B06/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.360,290+0,94%2,32B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.729,490+0,91%2,22B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.461,260+0,94%2,22B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.522,560+0,79%2,22B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.470,350+0,94%2,22B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.719,440+0,91%2,22B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.531,870+0,79%2,22B06/05 

Taïwan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,180+0,67%953,82M06/05 
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