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Maailman rahastot

 
Maailman rahastot - etsi kunkin maan tärkeimmät sijoitusrahastot. Valitse maa, jota haluat tarkastella, ja katso kunkin rahaston symboli, viimeisin hinta, päivän ylin ja alin sekä prosentuaalinen muutos. Napauta kuhunkin rahastoon nähdäksesi teknisen analyysin, kynttiläkaaviot, graafit, tekniset yhteenvedot ja lisätiedot.
Maailma Amerikka Eurooppa Aasia/Oseaania Lähi-itä Afrikka

Hae rahastoja

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Alankomaat - Rahastot

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Tallenna Hallitse omia hälytyksiä 
Takaisin
 NimiSymboliViim.Muut.%Varat yhteensäAika
 NN Emerging Europe Fund - P0P0000.34,1200,00%9,37M14/11 

Andorra - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.434,470+0,95%1,02B07/05 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 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 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.687,717+3,80%11,84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1.687,839+3,80%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.764,783+3,83%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.764,999+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.549,893+5,41%10,8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1.549,892+5,41%10,8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.366,383+5,44%10,8M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1.366,383+5,44%10,8M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1.527,087+4,96%9,84M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.574,631+5,28%9,84M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1.574,625+5,28%9,84M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.527,087+4,96%9,84M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.1.707,683+14,19%2,39M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.1.760,684+14,73%2,39M30/04 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86,960+0,74%13,14B10/05 
 Pictet - Robotics HP EUR0P0001.263,360+0,78%9,88B10/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33,020-0,93%2,42B08/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.161,920+1,16%1,13B10/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156,110-0,17%699,18M08/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28,319+0,49%384,8M09/05 
 Multifondo Amorica A FI0P0000.30,993+0,36%276,52M09/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.29,707-0,01%128,9M08/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19,391-0,09%93,76M08/05 
 Deep Value International FI0P0001.14,090+0,19%66M09/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13,650+0,52%51,68M09/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9,814+0,52%51,68M09/05 
 Ibercaja Sector Inmobiliario B FI147196.31,55+0,53%11,97M09/05 
 Ibercaja Sector Inmobiliario A FI147196.27,17+0,55%11,97M09/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.114,448+0,45%9,76M09/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.108,155+0,45%9,76M09/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16,337+0,73%24,49M07/05 
 Cinvest A&A International Investment FI0P0001.9,111-0,40%2,26M09/05 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Coronation Resources0P0000.318,715+1,79%1,82B10/05 
 Old Mutual Gold Fund R0P0000.23,240+3,68%1,53B10/05 
 Old Mutual Gold Fund A0P0000.22,441+3,68%1,53B10/05 
 Sanlam Investment Management Industrial Fund R0P0000.261,363+0,61%1,37B10/05 
 Sanlam Investment Management Industrial Fund A0P0000.256,062+0,61%1,37B10/05 
 Sanlam Investment Management Industrial Fund B10P0000.220,443-1,24%1,34B22/07 
 Investec Commodity Fund A0P0000.46,977+2,91%1,14B10/05 
 Investec Commodity Fund C0P0000.46,991+2,91%1,14B10/05 
 Investec Commodity Fund R0P0000.46,997+2,91%1,14B10/05 
 Investec Commodity Fund B0P0000.46,978+2,91%1,14B10/05 
 Investec Commodity Fund H0P0000.46,994+2,91%1,14B10/05 
 Investec Commodity Fund I0P0000.46,992+2,91%1,14B10/05 
 Nedgroup Investments Mining and Resource Fund R0P0000.37,865+3,01%736,23M10/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.37,746+3,01%736,23M10/05 
 Coronation Industrial Fund P0P0000.262,368+0,38%733,08M10/05 
 BCI Value Fund B0P0001.1,519+0,54%509,83M10/05 
 Momentum Financials Fund B40P0001.6,408+1,23%365,65M10/05 
 Momentum Financials Fund A0P0000.6,368+1,23%365,65M10/05 
 Momentum Financials Fund B30P0000.6,378+1,23%365,65M10/05 
 Momentum Financials Fund B20P0000.6,370+1,23%365,65M10/05 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Philippine Stock Index Fund0P0000.764,160-0,46%7,67B10/05 
 Metro Equity Fund0P0000.2,306+0,73%4,73B08/05 
 BPI Equity Fund0P0000.147,160-0,42%4,19B10/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.521,331-2,20%667,2M09/05 
 Filipino Fund Inc0P0000.5,500+9,56%10/05 
 BPI Global Equity Fund0P0000.531,000+0,32%196,55M09/05 
 First Metro Save and Learn Equity Fund0P0000.4,716-1,33%23/02 
 Philequity Fund0P0000.34,003-1,45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,950-1,60%23/02 
 PNB High Dividend Fund0P0001.1,523-0,08%10/05 
 Philequity PSE Index Fund0P0000.4,583-1,48%23/02 
 Odyssey Philippine Equity Fund0P0000.405,670-0,49%10/05 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,553-0,47%10/05 
 Philam Strategic Growth Fund0P0000.448,310-1,51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.115,290-0,36%10/05 
 BDO Equity Fund0P0000.392,670-0,35%10/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12,750+0,08%09/05 
 Rizal Equity Fund0P0000.3,369-1,75%09/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,436-1,56%22/02 
 BDO Institutional Equity Fund0P0000.4.600,175-0,35%10/05 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111,770-0,42%5,49B09/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19,5100,00%4,05B09/05 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14.455,790+0,28%3,58B09/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.490,950+0,49%804,72M09/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.719,240+0,40%4,19B09/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.618,880+0,31%3,58B09/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16,436+0,43%21,75B09/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32,424+0,29%19,64B10/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.36,814+0,17%12,06B10/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.316,940+0,52%804,72M09/05 
 Comgest Growth Europe USD I H Acc0P0001.66,960+0,13%6,33B09/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25,050-0,08%6,19B09/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.36,930-0,11%6,19B09/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25,920-0,08%6,19B09/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,121+0,65%3,36M10/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13,020+0,23%5,2B09/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21,100+0,29%5,2B09/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.198,470+0,41%4,19B09/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44,130-0,43%3,96B10/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.239,890+0,39%4,19B09/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.232,070+0,39%4,19B09/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.171,200+0,40%4,19B09/05 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1,907+0,55%428,23M10/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23,210+1,18%1,34M10/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,314+0,91%728,3M10/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,259+0,89%728,3M10/05 
 Pictet-Russian Equities I GBP0P0000.48,580+23,58%354,02M25/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40,210-37,80%229,99M28/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40,020-37,83%229,99M28/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16,1200,00%4,44M10/05 
 CFIC Loudwater B GBP Accumulation0P0001.3,35+0,89%107,56M10/05 
 CFIC Loudwater B GBP Income0P0001.1,93+0,89%107,56M10/05 
 CFIC Loudwater R GBP Accumulation0P0001.3,19+0,88%107,56M10/05 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.21,682+0,46%103,3M10/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59,310-1,30%43,41M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14,932+0,45%41,01M10/05 
 Mori Eastern European Fund C GBP0P0000.9,070+10,81%37,73M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2,59-20,77%12,62M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2,68-20,60%12,62M25/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,7580,02%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,6900,02%27/10 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 KSM KTF S&P 5000P0001.256,200+0,51%3,14B08/05 
 Harel HTF S&P 5000P0001.206,870+0,49%2,4B08/05 
 MTF S&P500 Series-20P0001.270,300+0,51%2,06B08/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.240,37-0,00%1,72B08/05 
 PTF S&P 5000P0001.212,420+0,51%1,17B08/05 
 KSM KTF NASDAQ 1000P0001.273,980+0,47%1,3B08/05 
 Tachlit TTF S&P 500LP6503.674,600+0,51%1,21B08/05 
 Tachlit TTF S&P 500 Hedged0P0001.238,710-0,01%1,06B08/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.408,200+0,61%964,93M08/05 
 Harel HTF NASDAQ 1000P0001.265,540+0,45%925,15M08/05 
 MTF TR S&P 500 Currency Hedged0P0001.181,330-0,01%834,83M08/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,310-0,05%784,33M08/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.208,050-0,76%761,31M07/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.180,000-0,01%709,01M08/05 
 I.B.I. NASDAQ 100 BasketLP6824.665,960+0,43%662,53M08/05 
 PTF Nasdaq 1000P0001.254,260+0,45%632,4M08/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.359,360-0,05%584,73M08/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.296,170-0,04%524,17M08/05 
 MTF MSCI World0P0001.225,450-1,18%507,65M07/05 
 Meitav Investments0P0000.498,920+0,41%479,68M08/05 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.80,691+0,13%993,39M08/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,350+1,19%682,57M07/05 
 Asian Managers Selection Fund D0P0001.350.628-0,88%31,35M31/08 
 Asian Managers Selection Fund B0P0001.981.611+2,62%31,35M29/02 
 Asian Managers Selection Fund I0P0000.686.239+2,58%31,35M29/02 
 Asian Managers Selection Fund A0P0000.522.868-1,16%31,35M29/09 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Russland-Aktien (I) VT0P0000.92,710+22,83%57,81M28/02 
 MOZART one A0P0000.130,140+0,24%29,38M10/05 
 MOZART one T0P0000.150,890+0,25%29,38M10/05 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 plant-a-tree fund EUR0P0000.2.842,110+2,51%7,18M03/05 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8.758,000+0,13%7,64B10/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8.190,000+0,84%21,24B10/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.781,000+0,39%4,81B10/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.117.450,750+0,72%4,12B10/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.257,000+0,51%3,76B10/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.188,980+0,36%344,21M10/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.308,000+0,87%7,45B10/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63.454,790+0,84%531,33M10/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.580,700+0,77%13,14B10/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.306,830+0,99%7,4B10/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.99,590+0,32%144,72M10/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.193,340+0,02%3,53B08/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.51,440-0,12%335,83M10/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.85,710+1,10%4,13B10/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6.064,650+0,82%977,88M10/05 
 Schroder International Selection Fund US Large Cap0P0001.2.497,980+0,60%3,86B10/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.587,740+3,85%3,4B10/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.227,680+0,79%24,23M10/05 
 Schroder International Selection Fund Asian Opport0P0000.66,150+0,28%5,7B10/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22,550+0,99%77,03M10/05 

Mauritius - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 India Value Investments Ltd £LP6701.6,050-0,82%15,94M09/05 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 KLP AksjeGlobal Indeks II0P0000.4.096,388-0,06%42,55B08/05 
 KLP AksjeGlobal Indeks III0P0000.4.029,551-0,07%42,55B08/05 
 KLP AksjeGlobal Indeks IV A0P0000.3.643,143-0,07%42,55B08/05 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.870,562+0,65%14,28B10/05 
 DNB Global Marked Valutasikret0P0000.256,489-0,05%5,95B08/05 
 DNB Global Marked Valutasikret A0P0001.127,601-0,05%5,95B08/05 
 KLP AksjeEuropa Indeks II0P0000.2.575,747+0,40%1,16B08/05 
 KLP AksjeEuropa Indeks IV0P0001.1.850,751+0,40%1,16B08/05 
 KLP AksjeUSA Indeks IV0P0001.2.259,168-0,03%1,04B08/05 
 KLP AksjeUSA Indeks II0P0000.3.895,073-0,03%1,04B08/05 
 Parvest Equity Russia Classic-Capitalisation0P0000.978,950-27,25%684,94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2.135,518-0,00%561,06M08/05 
 KLP AksjeAsia Indeks II0P0000.2.000,557-1,04%554M08/05 
 KLP AksjeAsia Indeks IV.0P0001.2.084,812-1,04%554M08/05 
 Holberg Triton A0P0001.201,477+0,24%525,19M08/05 
 Holberg Triton B0P0001.217,293+0,24%525,19M08/05 
 FRAM Global0P0000.265,081+0,51%66,31M08/05 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20,240+0,49%217,48M08/05 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7,637+0,49%217,48M08/05 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.57,157+0,26%2,43M09/05 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Selektywny0P0000.142,010+2,22%493,77M01/12 
 QuercusBalkanyiTurcja0P0000.87,550+0,08%453,35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166,070-0,95%290,41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45,310-0,29%142,74M04/12 
 Arka Platinum Dynamiczny0P0000.55,890-0,04%115,73M10/03 
 Pioneer Surowców i Energii0P0000.7,390-0,81%84,95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58,290+0,05%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58,720+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58,500+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60,020+0,10%83,36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14,660+0,89%61,36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68,130+0,19%50,35M04/12 
 Investor Indie i Chiny A0P0000.253,350+0,02%31,88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9,990-2,25%24,57M11/10 
 Investor Agrobiznes A0P0000.248,160+0,25%22,77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68,290-0,39%9,6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6,840-1,58%9,06M11/10 
 BPH Akcji Globalny Acc0P0000.218,320+0,83%6,59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15,7600,00%2,15M04/12 
 PKO Technologii i Innowacji Globalny0P0000.405,900-0,66%04/12 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LCL Actions Monde hors Europe FCP D0P0000.132,850+0,12%415,53M07/05 
 Union Indiciel Amérique 500 C0P0000.695,270+0,15%322,63M07/05 
 LCL Actions USA ISR (Euro) C0P0000.427,620-0,13%183,05M07/05 
 Federal Apal P0P0000.440,890+0,79%136,37M07/05 
 Union Indiciel Japon 225 C0P0000.304,550-1,37%116,47M10/05 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PriorNilsson Realinvest ALP6824.4.254,440-0,19%2,03B08/05 
 PriorNilsson Realinvest BLP6824.3.586,860-0,19%2,03B08/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.480,550+0,05%981,15M10/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.480,840+0,34%967,04M10/05 
 Carnegie Rysslandsfond A0P0000.8,243+8,88%433,3M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.41,200+0,68%83,74M10/05 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mediolanum Best Brands European Collection SHA EUR0P0000.16,102+1,42%525,84M07/05 
 Invesco Europa Core Aktienfonds0P0000.195,700+0,66%84,79M08/05 
 Gothaer-Global0P0000.122,200+0,18%50,6M08/05 
 HMT Global Antizyklik I0P0001.122,810-0,02%27,91M08/05 
 Value Partnership P0P0001.150,990-0,78%28,74M08/05 
 Value Partnership I0P0001.155,890-0,78%28,74M08/05 
 World Market Fund R0P0000.197,240+0,14%19,15M08/05 
 inprimo AktienSpezial0P0000.101,940+0,02%16,94M10/05 
 BKZ Euro Premium Income0P0001.63,950+0,02%2,1M08/05 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,893+0,52%4,41B10/05 
 Prulink China-India Fd0P0000.3,875-0,42%932,69M08/05 
 LionGlobal Malaysia Fund SGD0P0000.1,941-0,26%80,77M09/05 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PYN Elite Fund0P0000.438,263-0,18%764,37M08/05 
 Danske Invest Russia T0P0000.1,255-26,52%45,33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83,136+1,04%18,59M25/02 
 Fourton Fiesta0P0000.199,010+0,42%11,51M08/05 
 HCP Quant0P0001.130,360+1,16%8,91M30/04 
 Fourton Tempo0P0000.240,890+0,12%6,93M08/05 
 Nordea Venäjä T EUR0P0000.8,850+23,95%2,31M25/02 
 Nordea Venäjä K EUR0P0000.12,638+23,95%2,31M25/02 
 eQ Russian Top PicksLP6810.12,311-26,17%1,33M24/10 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.554,130-0,08%8,53B08/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.277,280-0,08%2,22B08/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.682,070-1,67%94,96B08/05 
 Argos Funds Argonaut A CHF0P0000.281,610+0,28%210,34M08/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.130,520+1,25%167,64M08/05 
 ENETIA Energy Transition Fund I EURh0P0000.13.786,480+0,07%116,32M08/05 
 RAM Lux Systematic Funds - European Equities N0P0000.453,790+0,47%107,49M08/05 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danske Invest Global Indeks Akk KL DKK h0P0000.417,920-0,17%3B08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.174,750-0,30%1,61B08/05 
 Danske Invest USA KL DKK h0P0000.296,750-0,15%1,2B08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.139,820-0,58%1,04B08/05 
 Danske Invest Europa Akk klasse DKK h0P0000.331,040+0,49%515,81M08/05 
 Maj Invest Global Sundhed0P0000.118,610-0,92%376,51M08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14,010-0,50%139,3M08/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.193,980-0,20%17,87M08/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.23,750-0,08%8,31M08/05 
 Danske Invest Østeuropa KL0P0000.1,227+0,17%846,37K30/04 
 AP Meget Stor Aktieandel0P0000.437,834+0,52%07/05 

Unkari - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 

Vietnam - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Manulife Progressive Fund0P0000.10.100,0000,00%10/05 

Viro - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 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 
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