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Afrika Selatan - Dana
Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.920 | -0.40% | 1.34B | 18/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 383,631 | -0.68% | 670.01M | 18/06 | ||
| KEPLER Risk Select Aktienfonds A | 0P0000. | 237.840 | -0.11% | 332.64M | 18/06 | ||
| KEPLER Risk Select Aktienfonds T | 0P0000. | 277.880 | -0.11% | 332.64M | 18/06 | ||
| KCM Aktien Global SRI I T | 0P0000. | 35,445.130 | -0.37% | 188.47M | 17/06 | ||
| Own360 Standortfonds Österreich A | 0P0001. | 172.660 | -0.55% | 128.5M | 18/06 | ||
| KEPLER Global Aktienfonds A | 0P0000. | 95.230 | -0.24% | 58.42M | 18/06 | ||
| KEPLER Global Aktienfonds T | 0P0000. | 124.650 | -0.24% | 58.42M | 18/06 | ||
| Own360 Community Fonds A | 0P0001. | 159.620 | -0.66% | 45.07M | 18/06 | ||
| Allianz Invest Progressiv A | 0P0000. | 12.240 | +0.33% | 13.7M | 18/06 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 664.910 | -0.32% | 1.29B | 17/06 | ||
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,426.590 | -0.41% | 1.02B | 17/06 | ||
| BNP Paribas B Invest - Global Equity D Classis Dis | 0P0000. | 716.560 | -0.33% | 705.19M | 17/06 | ||
| AG Life Equities Human Future | 0P0001. | 152.150 | -0.46% | 458.69M | 18/06 | ||
| Rainbow Red | 0P0000. | 201.720 | -0.34% | 339.69M | 18/06 | ||
| Belfius Plan Equities | 0P0000. | 573.060 | +0.42% | 142.86M | 13/06 | ||
| KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11,486.180 | -0.19% | 99.23M | 17/06 | ||
| Merit Care Fund IC EUR Acc | 0P0000. | 2,439.290 | -0.40% | 8.4M | 17/06 |
Bermuda - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Orbis Global Equity Fund | 0P0000. | 437.670 | +3.27% | 6.99B | 12/06 | ||
| Butterfield Select Equity | LP6008. | 28.420 | +1.23% | 87.43M | 12/06 |
Denmark - Dana
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Global Aktie S | 0P0001. | 212.990 | -0.21% | 19.33B | 17/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41.191 | +0.22% | 2.7B | 18/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32.268 | +0.22% | 2.7B | 18/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31.366 | +0.22% | 2.7B | 18/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40.147 | +0.22% | 2.7B | 18/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.474 | +0.21% | 1.98B | 18/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.802 | +0.21% | 1.98B | 18/06 | ||
| OP-Maailma Indeksi A | 0P0001. | 221.520 | -0.38% | 1.82B | 17/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19.440 | -0.21% | 1.77B | 17/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.38B | 24/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 557.224 | +0.28% | 2.7B | 18/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 538.752 | +0.95% | 2.7B | 18/06 | ||
| OP-Maailma B | 0P0000. | 31.940 | -0.16% | 450.51M | 17/06 | ||
| OP-Maailma A | 0P0000. | 69.580 | -0.16% | 450.51M | 17/06 | ||
| OP-Maailma II A | 0P0000. | 78.840 | -0.15% | 450.51M | 17/06 | ||
| OP-Maailma II B | 0P0000. | 36.230 | -0.17% | 450.51M | 17/06 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 76.980 | -0.79% | 368.98M | 17/06 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 201.068 | -0.79% | 368.98M | 17/06 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.831 | -0.23% | 282.14M | 18/06 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.618 | -0.23% | 282.14M | 18/06 |
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 382.560 | -0.26% | 7.89B | 18/06 | ||
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 201.400 | -0.26% | 7.89B | 18/06 | ||
| BEA Union Investment Global Equity Fund A | 0P0000. | 342.310 | -0.80% | 6.19B | 17/06 | ||
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 66.574 | -0.95% | 5.68B | 17/06 |
Ireland - Dana
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Excellence KSM Foreign Equity | 0P0001. | 168.220 | -0.38% | 291.1M | 17/06 | ||
| Analyst US Global Equity | 0P0000. | 232.660 | -0.07% | 96.7M | 17/06 | ||
| Psagot Global Dividend Equity | LP6504. | 563.670 | -0.15% | 87.2M | 17/06 | ||
| Harel Global Equity | 0P0000. | 135.130 | +0.14% | 84M | 17/06 | ||
| Migdal Afikim Overseas | 0P0000. | 1,195.800 | -0.22% | 65.8M | 17/06 | ||
| Epsilon Global Shares | 0P0000. | 283.000 | -0.18% | 54.2M | 17/06 | ||
| Edmond De Rothschild Global Eq Portfolio | 0P0000. | 131.490 | +0.08% | 43.9M | 17/06 | ||
| Analyst Global Equity | 0P0001. | 191.000 | -0.24% | 37.6M | 17/06 | ||
| Sigma Global Equity | 0P0000. | 262.510 | -0.55% | 34.4M | 17/06 | ||
| Psagot $ Denominated Global Equity Portfolio | LP6504. | 44.780 | -0.99% | 11.28M | 17/06 | ||
| Tandem Global Equity - FOF | 0P0000. | 177.410 | -1.48% | 5.7M | 17/06 | ||
| Harel Global Equities USD | 0P0000. | 298.910 | -1.85% | 4.89M | 17/06 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Azioni Internazionali | 0P0000. | 27.768 | -0.28% | 2.49B | 17/06 | ||
| Arca Azioni Internazionali P | 0P0000. | 37.448 | -0.23% | 1.71B | 17/06 | ||
| Eurizon Azionario Internazionale Etico | 0P0000. | 20.528 | -0.48% | 1.15B | 17/06 | ||
| Bancoposta Azionario Internazionale | 0P0000. | 11.762 | -0.41% | 1.11B | 17/06 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8.172 | -0.50% | 906.31M | 17/06 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.949 | -0.50% | 906.31M | 17/06 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.428 | -0.50% | 906.31M | 17/06 | ||
| Anima Megatrend People B | 0P0001. | 8.256 | -0.43% | 768.74M | 17/06 | ||
| Anima Megatrend A | 0P0001. | 8.350 | -0.43% | 768.74M | 17/06 | ||
| Etica Azionario RD | 0P0001. | 8.325 | -0.26% | 571.29M | 17/06 | ||
| Etica Azionario I | LP6814. | 16.508 | -0.25% | 571.29M | 17/06 | ||
| Etica Azionario R | 0P0000. | 14.594 | -0.25% | 571.29M | 17/06 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.800 | -0.31% | 344.96M | 18/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.389 | -0.28% | 484.84M | 17/06 | ||
| Anima Geo Globale Y | 0P0000. | 104.702 | -0.43% | 456.71M | 17/06 | ||
| Anima Geo Globale A | 0P0000. | 81.835 | -0.44% | 456.71M | 17/06 | ||
| Anima Net Zero Azionario Internazionale A | 0P0001. | 6.003 | -0.53% | 353.6M | 17/06 | ||
| Fideuram Crescita | 0P0000. | 21.965 | +3.48% | 332.28M | 31/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.795 | -0.05% | 212.24M | 17/06 | ||
| BCC Selezione Investimento | 0P0000. | 6.956 | -0.16% | 203.02M | 17/06 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 356.310 | -0.37% | 21.56B | 17/06 | ||
| UniGlobal | 0P0000. | 421.860 | -0.35% | 18.7B | 17/06 | ||
| UniGlobal I | 0P0000. | 528.750 | -0.35% | 18.67B | 17/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 310.660 | -0.19% | 14.54B | 18/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 299.060 | -0.19% | 14.54B | 18/06 | ||
| UniFavorit: Aktien I | 0P0000. | 303.940 | -0.30% | 12.03B | 17/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157.630 | -0.30% | 12.03B | 17/06 | ||
| UniFavorit: Aktien | 0P0000. | 252.370 | -0.29% | 12.05B | 17/06 | ||
| DWS Akkumula LD | 0P0001. | 2,021.090 | -0.31% | 9.92B | 18/06 | ||
| DWS Akkumula ID | 0P0001. | 2,062.240 | -0.30% | 9.92B | 18/06 | ||
| DWS Akkumula LC | 0P0000. | 2,047.380 | -0.31% | 9.92B | 18/06 | ||
| UniGlobal -net- | 0P0000. | 251.270 | -0.34% | 9.47B | 17/06 | ||
| Deka-GlobalChampions CF | LP6506. | 358.300 | -0.29% | 9.35B | 18/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 168.980 | -0.51% | 6.16B | 17/06 | ||
| Deka-MegaTrends CF | 0P0000. | 150.110 | -0.35% | 2.84B | 18/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.713 | +0.29% | 2.22B | 18/06 | ||
| Deka-BR 100 | 0P0000. | 126.940 | -0.31% | 2.32B | 18/06 | ||
| DWS Top World | 0P0000. | 183.580 | -0.39% | 2.34B | 18/06 | ||
| Mediolanum Challenge International Equity L | 0P0000. | 13.229 | +0.39% | 2.48B | 16/06 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 177.910 | -0.44% | 194.86M | 18/06 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,910.480 | -0.69% | 473.5M | 17/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,272.230 | -0.69% | 473.5M | 17/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,927.640 | -0.12% | 473.5M | 17/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,370.830 | -0.11% | 473.5M | 17/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,587.050 | -0.07% | 473.5M | 17/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,848.430 | -0.76% | 409.21M | 17/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,206.980 | -0.74% | 338.53M | 17/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2,050.940 | -1.09% | 67.23M | 17/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,235.670 | -0.82% | 20.82M | 17/06 | ||
| Dm Global Invest Acc | 0P0000. | 279.490 | +0.87% | 10.47M | 12/06 | ||
| AAE Global Strategy Fund | 0P0000. | 139.810 | -0.98% | 2.95M | 16/06 |
Luxembourg - Dana
Malta - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.377 | -1.13% | 19.41M | 17/06 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.434 | -0.93% | 17/06 |
Mauritius - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26.889 | -0.90% | 374.43M | 17/06 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Capricorn International Fund C | 0P0000. | 6.258 | +0.61% | 1.44B | 18/06 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.997 | +0.61% | 256.44M | 18/06 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.824 | +0.61% | 256.44M | 18/06 |
Netherlands - Dana
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3,230.995 | -0.92% | 141.14B | 17/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,931.707 | -0.92% | 141.14B | 17/06 | ||
| DNB Global Indeks | 0P0000. | 706.944 | -0.93% | 112.96B | 17/06 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,527.830 | -0.96% | 49.56B | 17/06 | ||
| DNB Global IV | 0P0000. | 878.711 | -0.90% | 42.21B | 17/06 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4,995.461 | -0.69% | 33.8B | 17/06 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 70,471.085 | -0.70% | 32.38B | 17/06 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5,046.851 | -0.70% | 27.86B | 17/06 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3,830.745 | -0.91% | 23.24B | 17/06 | ||
| Pensjonsprofil 100 | 0P0000. | 463.494 | -0.43% | 23.46B | 17/06 | ||
| Storebrand Indeks - Alle Markeder | 0P0000. | 6,158.107 | -0.85% | 14.98B | 17/06 | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0P0001. | 2,517.948 | -1.12% | 14.18B | 17/06 | ||
| KLP AksjeVerden Indeks | 0P0000. | 6,709.912 | -0.88% | 11.12B | 17/06 | ||
| Storebrand Ekstra Offensiv Pensjon | 0P0000. | 4,441.449 | -0.52% | 10.32B | 17/06 | ||
| Pensjonsprofil Indeks 100 | 0P0001. | 250.951 | -0.51% | 11.12B | 17/06 | ||
| Storebrand Trippel Smart | 0P0000. | 5,443.881 | -1.21% | 9.72B | 17/06 | ||
| Aktiva Bedrift 100 | 0P0000. | 339.181 | -0.60% | 9.96B | 17/06 | ||
| DNB Aktiv 100 | 0P0000. | 571.001 | -0.71% | 8.42B | 17/06 | ||
| SpareBank 1 PKB 100% Aksjer Basis | 0P0000. | 32,107.063 | -0.61% | 7.99B | 17/06 | ||
| Pareto Global B | 0P0001. | 4,564.809 | -0.64% | 5.91B | 17/06 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Monde Gan IC | 0P0000. | 69.790 | -0.14% | 2.46B | 17/06 | ||
| Monde Gan ID | 0P0000. | 486.980 | -0.14% | 2.49B | 17/06 | ||
| Monde Gan M | 0P0000. | 733.370 | -0.14% | 2.46B | 17/06 | ||
| Monde Gan N | 0P0000. | 3,119.770 | -0.15% | 2.46B | 17/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 398.900 | -0.39% | 1.88B | 17/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,092.190 | -0.39% | 1.85B | 17/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 350.150 | +0.51% | 1.74B | 16/06 | ||
| Afer Actions Monde | 0P0000. | 1,684.790 | -0.45% | 1.7B | 17/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.870 | -0.19% | 1.4B | 17/06 | ||
| Aviva Grandes Marques A | 0P0001. | 2,758.280 | -0.26% | 578.38M | 17/06 | ||
| Aviva Grandes Marques I | 0P0001. | 3,146.920 | -0.25% | 578.38M | 17/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 295.660 | -0.15% | 243.83M | 17/06 | ||
| Etoile Actions Internationales | 0P0001. | 22.410 | -0.36% | 167.02M | 17/06 | ||
| Regard Sélectif Actions Monde | 0P0000. | 3,159.550 | -0.25% | 115.14M | 17/06 | ||
| Surval 35 | 0P0000. | 5,377.350 | +0.33% | 87.98M | 16/06 | ||
| LBPAM Multi Actions Monde A | 0P0000. | 339.200 | +0.55% | 81.81M | 16/06 | ||
| LBPAM Multi Actions Monde R | 0P0000. | 339.180 | +0.55% | 81.81M | 16/06 | ||
| Groupama Mondactions | 0P0000. | 582.950 | -0.14% | 69.03M | 17/06 | ||
| Bankinter Metaverso by Edmond de Rothschild A | 0P0001. | 150.260 | -0.07% | 21.77M | 17/06 | ||
| Alphajet Global Impact360 C | 0P0001. | 126.420 | -0.14% | 1.3M | 17/06 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12.648 | -0.28% | 2.05B | 16/06 | ||
| NB Momentum - Fundo de Investimento Mobilário Aber | 0P0000. | 10.545 | +0.10% | 173.23M | 18/06 | ||
| IMGA Global Equities Selection A - Fundo de Invest | 0P0000. | 158.168 | +0.03% | 29.12M | 16/06 | ||
| IMGA Global Equities Selection R - Fundo de Invest | 0P0001. | 6.829 | +0.03% | 29.12M | 16/06 | ||
| BPI Reforma Global Equities PPR/OICVM Fundo de Inv | 0P0001. | 6.758 | +0.33% | 31.09M | 16/06 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Quality Mejores Ideas FI | 110119. | 14.55 | -0.41% | 1.83B | 13/06 | ||
| Abante Bolsa FI | 105011. | 24.32 | +0.37% | 661.17M | 16/06 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8.69 | +0.60% | 466.29M | 16/06 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.45 | -0.33% | 461.32M | 17/06 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.667 | -0.33% | 461.32M | 17/06 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 13.43 | +0.54% | 23.2M | 16/06 | ||
| Fondmapfre Multiseleccion FI | 138445. | 15.97 | +0.55% | 295.77M | 16/06 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18.80 | -0.73% | 269.19M | 13/06 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 20.64 | -0.73% | 269.19M | 13/06 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16.97 | -0.73% | 271.17M | 13/06 | ||
| Fonbilbao Internacional FI | 138701. | 18.06 | -0.32% | 261.51M | 17/06 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,187.33 | -0.39% | 213.23M | 17/06 | ||
| Cartera Naranja 90 FI | 0P0001. | 16.328 | +0.31% | 225.19M | 16/06 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 29.84 | -0.51% | 666.88M | 17/06 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.336 | +0.36% | 171.09M | 16/06 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.177 | +0.37% | 171.09M | 16/06 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.70 | +0.37% | 171.72M | 16/06 | ||
| Ibercaja All Star A FI | 0P0001. | 11.686 | +0.47% | 136.58M | 16/06 | ||
| Ibercaja All Star B FI | 0P0001. | 12.368 | +0.48% | 136.58M | 16/06 | ||
| DB Talento Bolsa Global FI | 0P0001. | 18.777 | -0.52% | 138.53M | 17/06 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fund A-DIST-USD | 0P0000. | 168.470 | +0.80% | 874.83M | 10/02 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.759 | -0.50% | 451.7M | 17/06 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 2.149 | -0.88% | 350.26M | 17/06 | ||
| NTUC Global Equity | 0P0000. | 5.805 | -0.48% | 207.6M | 17/06 | ||
| AIA Global Resources Fund | 0P0000. | 1.094 | +1.39% | 171.3M | 17/06 | ||
| Greatlink Global Equity Fd | 0P0000. | 2.014 | -0.30% | 136.47M | 17/06 | ||
| HSBC Insurance Global Equity Fund | 0P0000. | 2.537 | -0.04% | 60.13M | 18/06 | ||
| AXA Global Equity Blend Fund - H | 0P0000. | 1.974 | -0.72% | 55.39M | 17/06 | ||
| AIA Portfolio 100 | 0P0000. | 2.125 | -0.79% | 43.81M | 17/06 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 696.720 | -0.41% | 1,285B | 17/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 543.300 | +0.95% | 128.24B | 18/06 | ||
| DNB Global Indeks S | 0P0001. | 139.643 | -0.40% | 113.9B | 17/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 468.825 | -0.48% | 103.05B | 17/06 | ||
| Folksam LO Världen | 0P0000. | 372.600 | +0.48% | 109.61B | 18/06 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 217.794 | +0.93% | 6.79B | 18/06 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 187.475 | +0.93% | 6.79B | 18/06 | ||
| Swedbank Robur Access Global | 0P0001. | 317.840 | +0.65% | 52.21B | 18/06 | ||
| Nordea Global Enhanced tillvֳ₪xt SEK | 0P0001. | 264.279 | +0.91% | 4.54B | 18/06 | ||
| SPP Global Plus A | 0P0001. | 304.936 | -0.47% | 42.97B | 17/06 | ||
| SPP Global Plus B | 0P0001. | 202.688 | -0.47% | 42.97B | 17/06 | ||
| SPP Aktiefond Global | 0P0000. | 262.770 | -0.32% | 38.43B | 17/06 | ||
| SPP Aktiefond Global B | 0P0001. | 180.057 | -0.32% | 38.43B | 17/06 | ||
| AMF Aktiefond Global | 0P0000. | 375.420 | +1.00% | 36.68B | 18/06 | ||
| Avanza Global | 0P0001. | 203.260 | -0.45% | 36.29B | 17/06 | ||
| Skandia Global Exponering B | 0P0001. | 360.140 | +0.94% | 29.52B | 18/06 | ||
| Skandia Global Exponering A | 0P0000. | 456.560 | +0.94% | 29.48B | 18/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.209 | -0.47% | 22.99B | 17/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 280.072 | -0.47% | 22.99B | 17/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32.032 | -0.47% | 22.87B | 17/06 |
Switzerland - Dana
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.290 | -0.98% | 976.51M | 17/06 |