Maailman rahastot

Aasian markkinat olivat sekalaiset suljettaessa; Nikkei ylhäällä 0,66%

Maailman rahastot

Maailma Amerikka Eurooppa Aasia/Oseaania Lähi-itä Afrikka

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Etsi

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Dunas Valor Prudente I FI	0P0000.	265,162	+0,02%	940,54M	09/05
Dunas Valor Prudente R FI	0P0001.	110,381	+0,02%	940,54M	09/05
Santalucoa Retorno Absoluto B FI	0P0001.	8,938	+0,15%	868,72K	07/05
Dunas Valor Flexible I FI	0P0000.	17,070	+0,09%	257,81M	09/05
Dunas Valor Flexible R FI	0P0000.	12,955	+0,09%	257,81M	09/05
Dunas Valor Equilibrado R FI	0P0000.	11,893	+0,06%	158,57M	09/05
Dunas Valor Equilibrio I Fi	175414.	13,31	+0,06%	158,57M	09/05
Dunas Valor Cauto R FI	0P0001.	10,251	-0,03%	82,72M	12/05
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6,073	+0,06%	77,99M	07/05
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6,268	+0,07%	77,99M	07/05
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6,118	+0,06%	77,99M	07/05
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6,607	+0,06%	77,99M	07/05
Caixabank Seleccion Alternativa Plus FI	0P0001.	6,421	+0,16%	76,34M	07/05
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10,549	+0,09%	75,17M	08/05
Sabadell Seleccion Alternativa Plus FI	0P0001.	10,368	+0,09%	75,17M	08/05
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10,290	+0,09%	75,17M	08/05
Sabadell Seleccion Alternativa Base FI	0P0001.	10,206	+0,09%	75,17M	08/05
GVC Gaesco Retorno Absoluto A FI	0P0000.	159,219	+0,52%	37,75M	08/05
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	11,622	+0,05%	37,43M	08/05
Caja Ingenieros Gestion Dinomica FI	0P0000.	104,588	-0,05%	30,98M	08/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Dunas Valor Prudente I FI

0P0000.

265,162

+0,02%

940,54M

09/05

Dunas Valor Prudente R FI

0P0001.

110,381

+0,02%

940,54M

09/05

Santalucoa Retorno Absoluto B FI

0P0001.

8,938

+0,15%

868,72K

07/05

Dunas Valor Flexible I FI

0P0000.

17,070

+0,09%

257,81M

09/05

Dunas Valor Flexible R FI

0P0000.

12,955

+0,09%

257,81M

09/05

Dunas Valor Equilibrado R FI

0P0000.

11,893

+0,06%

158,57M

09/05

Dunas Valor Equilibrio I Fi

175414.

13,31

+0,06%

158,57M

09/05

Dunas Valor Cauto R FI

0P0001.

10,251

-0,03%

82,72M

12/05

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6,073

+0,06%

77,99M

07/05

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6,268

+0,07%

77,99M

07/05

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6,118

+0,06%

77,99M

07/05

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6,607

+0,06%

77,99M

07/05

Caixabank Seleccion Alternativa Plus FI

0P0001.

6,421

+0,16%

76,34M

07/05

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10,549

+0,09%

75,17M

08/05

Sabadell Seleccion Alternativa Plus FI

0P0001.

10,368

+0,09%

75,17M

08/05

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10,290

+0,09%

75,17M

08/05

Sabadell Seleccion Alternativa Base FI

0P0001.

10,206

+0,09%

75,17M

08/05

GVC Gaesco Retorno Absoluto A FI

0P0000.

159,219

+0,52%

37,75M

08/05

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

11,622

+0,05%

37,43M

08/05

Caja Ingenieros Gestion Dinomica FI

0P0000.

104,588

-0,05%

30,98M

08/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9,280	0,00%	1,1B	10/05
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	105,140	+1,31%	523,78M	28/03
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	116,500	+1,32%	523,78M	28/03
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	123,760	+1,38%	523,78M	28/03
Man AHL Multi Strategy Alternative Class DN H EUR	0P0001.	111,420	+0,52%	29,4M	09/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9,280

0,00%

1,1B

10/05

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

105,140

+1,31%

523,78M

28/03

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

116,500

+1,32%

523,78M

28/03

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

123,760

+1,38%

523,78M

28/03

Man AHL Multi Strategy Alternative Class DN H EUR

0P0001.

111,420

+0,52%

29,4M

09/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Hedge Invest Global Fund PF	0P0001.	671.819	+2,14%	149,78M	29/03
Hedge Invest Global Fund HI2	0P0001.	577.877	+2,14%	149,78M	29/03
Hedge Invest Global Fund I	0P0000.	972.822	+2,11%	149,78M	29/03
Hedge Invest Global Fund II	0P0000.	972.402	+2,11%	149,78M	29/03
Hedge Invest Global Fund III	0P0001.	649.867	+2,11%	149,78M	29/03
Hedge Invest Global Fund IV	0P0001.	694.994	+2,16%	149,78M	29/03
Hedge Invest Global Fund HI1	0P0001.	577.237	+2,14%	149,78M	29/03
Core Series Core Alternative E EUR ND	0P0001.	4,714	+0,49%	28,12M	08/05
Hedgersel	0P0000.	876.821	+0,02%		30/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Hedge Invest Global Fund PF

0P0001.

671.819

+2,14%

149,78M

29/03

Hedge Invest Global Fund HI2

0P0001.

577.877

+2,14%

149,78M

29/03

Hedge Invest Global Fund I

0P0000.

972.822

+2,11%

149,78M

29/03

Hedge Invest Global Fund II

0P0000.

972.402

+2,11%

149,78M

29/03

Hedge Invest Global Fund III

0P0001.

649.867

+2,11%

149,78M

29/03

Hedge Invest Global Fund IV

0P0001.

694.994

+2,16%

149,78M

29/03

Hedge Invest Global Fund HI1

0P0001.

577.237

+2,14%

149,78M

29/03

Core Series Core Alternative E EUR ND

0P0001.

4,714

+0,49%

28,12M

08/05

Hedgersel

0P0000.

876.821

+0,02%

30/04

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	12,186	-0,18%	3,5B	10/05
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12,907	-0,17%	3,5B	10/05
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	74,036	-0,28%	3,2B	10/05
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	70,541	-0,28%	3,2B	10/05
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	79,304	-0,28%	3,2B	10/05
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	82,917	-0,28%	3,2B	10/05
Pictet TR - Diversified Alpha P EUR	0P0001.	110,100	+0,15%	1,54B	08/05
JPMorgan Funds - Multi-Manager Alternatives Fund D	0P0001.	93,770	+0,09%	1,19B	09/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,394	+0,23%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,988	+0,25%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,277	+0,22%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,293	+0,43%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,499	+0,25%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,921	+0,23%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,873	+0,44%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,391	+0,25%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,781	+0,43%	775,71M	07/05
Franklin K2 Alternative Strategies Fund A(Ydis)EUR	0P0001.	9,780	+0,10%	4,7M	10/05
Franklin K2 Alternative Strategies Fund N(Ydis)EUR	0P0001.	9,440	+0,11%	40,07K	10/05
Franklin K2 Alternative Strategies Fund N(acc)EUR	0P0001.	9,710	+0,10%	19,89M	10/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

12,186

-0,18%

3,5B

10/05

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12,907

-0,17%

3,5B

10/05

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

74,036

-0,28%

3,2B

10/05

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

70,541

-0,28%

3,2B

10/05

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

79,304

-0,28%

3,2B

10/05

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

82,917

-0,28%

3,2B

10/05

Pictet TR - Diversified Alpha P EUR

0P0001.

110,100

+0,15%

1,54B

08/05

JPMorgan Funds - Multi-Manager Alternatives Fund D

0P0001.

93,770

+0,09%

1,19B

09/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,394

+0,23%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,988

+0,25%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,277

+0,22%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,293

+0,43%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,499

+0,25%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,921

+0,23%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,873

+0,44%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,391

+0,25%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,781

+0,43%

775,71M

07/05

Franklin K2 Alternative Strategies Fund A(Ydis)EUR

0P0001.

9,780

+0,10%

4,7M

10/05

Franklin K2 Alternative Strategies Fund N(Ydis)EUR

0P0001.

9,440

+0,11%

40,07K

10/05

Franklin K2 Alternative Strategies Fund N(acc)EUR

0P0001.

9,710

+0,10%

19,89M

10/05

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Brummer Multi-Strategy Euro	0P0000.	261,645	+1,74%	42M	28/03

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Brummer Multi-Strategy Euro

0P0000.

261,645

+1,74%

42M

28/03

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Absolute Return Multi Premium Fonds AK R	0P0001.	80,640	+0,29%	61,88M	08/05
Absolute Return Multi Premium Fonds AK I	0P0001.	84,000	+0,30%	61,88M	08/05
sentix Risk Return -M- I	0P0001.	104,900	+0,05%	57,04M	08/05
sentix Risk Return -M- R	0P0001.	109,470	+0,05%	57,04M	08/05
KJL Capital Absolute Return I UI I	0P0001.	102,990	+0,03%	22,46M	08/05
apano HI Strategie 1	0P0000.	107,780	+0,23%	18,72M	10/05
Sauren Dynamic Absolute Return I	0P0001.	11,480	0,00%	9,48M	10/05
Sauren Dynamic Absolute Return D	0P0001.	10,650	-0,09%	9,48M	10/05
RP Global Absolute Return	0P0000.	87,420	+0,09%	6,53M	10/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Absolute Return Multi Premium Fonds AK R

0P0001.

80,640

+0,29%

61,88M

08/05

Absolute Return Multi Premium Fonds AK I

0P0001.

84,000

+0,30%

61,88M

08/05

sentix Risk Return -M- I

0P0001.

104,900

+0,05%

57,04M

08/05

sentix Risk Return -M- R

0P0001.

109,470

+0,05%

57,04M

08/05

KJL Capital Absolute Return I UI I

0P0001.

102,990

+0,03%

22,46M

08/05

apano HI Strategie 1

0P0000.

107,780

+0,23%

18,72M

10/05

Sauren Dynamic Absolute Return I

0P0001.

11,480

0,00%

9,48M

10/05

Sauren Dynamic Absolute Return D

0P0001.

10,650

-0,09%

9,48M

10/05

RP Global Absolute Return

0P0000.

87,420

+0,09%

6,53M

10/05

OMX Helsinki 25	4.645,24	+74,68	+1,63%
OMX Helsinki	10.262,37	+152,88	+1,51%
DAX Fut.	18.893,2	+89,2	+0,47%
US 500	5.218,1	+4,0	+0,08%
DAX	18.756,86	+70,26	+0,38%
US Tech 100	18.143,2	+29,7	+0,16%
S&P 500	5.222,68	+8,60	+0,16%

Telia Company	25,83	+0,48	+1,89%
Fortum	13,49	+0,38	+2,86%
Tesla	168,47	-3,50	-2,04%
Nokia ADR	3,725	+0,005	+0,13%
Outokumpu	3,7270	+0,0440	+1,19%
Nokia Oyj	3,471	-0,012	-0,33%
Faron Pharmaceuticals Oy	197,50	+42,50	+27,42%

Brent-Öljy	82,78	-1,10	-1,31%
WTI-raakaöljy	78,20	-1,06	-1,34%
Kulta	2.366,80	+26,50	+1,13%
Nikkeli	1.597,2	-18,7	-1,16%
Hopea	28,395	+0,030	+0,11%
Palladium	982,00	+10,70	+1,10%
Kupari	4,6520	+0,0670	+1,46%

EUR/USD	1,0772	-0,0009	-0,08%
EUR/RUB	99,815	+0,026	+0,03%
NOK/EUR	0,0856	+0,0001	+0,16%
EUR/SEK	11,6777	-0,0075	-0,06%
EUR/GBP	0,8600	-0,0009	-0,11%
EUR/TRY	34,8832	+0,1132	+0,33%
USD-Indeksi Fut.	105,175	+0,071	+0,07%

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