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Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund A | 0P0000. | 61.427 | -1.14% | 32.4B | 26/04 | ||
Old Mutual Global Equity Fund R | 0P0000. | 64.137 | -1.14% | 32.4B | 26/04 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 63.363 | -1.14% | 32.4B | 26/04 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4.296 | -2.58% | 819.34M | 26/04 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7.291 | -2.19% | 1.81B | 26/04 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8.548 | -1.67% | 1.12B | 26/04 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 8.989 | -1.66% | 1.12B | 26/04 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 8.904 | -1.66% | 1.12B | 26/04 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1.792 | -2.03% | 423.11M | 26/04 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5.011 | -0.87% | 375.24M | 26/04 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4.842 | -0.87% | 375.24M | 26/04 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.268 | -1.05% | 134.15M | 26/04 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.567 | -1.05% | 134.15M | 26/04 | ||
OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 194.580 | +0.39% | 355.5M | 23/04 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 209.250 | +0.38% | 355.5M | 23/04 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31.420 | -1.01% | 78.16M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 128.510 | +0.27% | 557.93M | 26/04 | ||
MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 290.780 | +2.44% | 180.94M | 26/04 | ||
Independent Generations | 0P0000. | 41,676.000 | +1.61% | 267.39M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 3,981.995 | -0.66% | 3.04B | 25/04 | ||
Evli Global A | 0P0000. | 8.402 | -1.04% | 263.47M | 25/04 | ||
Evli Global B | 0P0000. | 35.698 | -1.04% | 263.47M | 25/04 | ||
Finlandia 2030 | 0P0001. | 178.492 | -0.68% | 149.7M | 25/04 | ||
Fondita 2000+ A | 0P0000. | 29.650 | -1.01% | 145.78M | 25/04 | ||
Fondita 2000+ B | 0P0000. | 110.006 | -1.01% | 145.78M | 25/04 | ||
Seligson & Co Phoebus A | 0P0000. | 98.343 | -0.23% | 125.67M | 26/04 | ||
Seligson & Co Phoebus B | 0P0000. | 43.421 | -0.23% | 125.67M | 26/04 | ||
LähiTapiola Kasvu A | 0P0000. | 24.908 | -0.68% | 100.77M | 25/04 | ||
LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 100.77M | 01/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 124.020 | +0.27% | 83M | 24/04 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18.650 | +0.14% | 27.43M | 26/04 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 41.830 | +0.15% | 27.43M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,987.730 | +1.98% | 12.03B | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 217.840 | +0.46% | 510.21M | 24/04 | ||
More Global Equity | 0P0001. | 189.970 | +0.55% | 268.59M | 24/04 | ||
Top Alpha Overseas Equity | 0P0000. | 399.270 | +1.40% | 102.57M | 24/04 | ||
Psagot Global Equity | LP6504. | 1,125.660 | +0.87% | 76.62M | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6.544 | +0.34% | 68.81M | 24/04 | ||
Consultinvest Global A | 0P0001. | 5.681 | -0.25% | 33.84M | 24/04 | ||
Consultinvest Global C | 0P0000. | 5.536 | -0.23% | 33.84M | 24/04 | ||
Consultinvest Global I | 0P0001. | 6.793 | -0.23% | 33.84M | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 211.960 | -0.05% | 4.53B | 26/04 | ||
GLS Bank Aktienfonds A | 0P0001. | 73.800 | -1.10% | 699.12M | 25/04 | ||
GLS Bank Aktienfonds B | 0P0001. | 74.620 | -1.10% | 699.12M | 25/04 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136.030 | -0.01% | 615.62M | 26/04 | ||
DWS SDG Global Equities LD | 0P0000. | 113.470 | +0.14% | 414.27M | 26/04 | ||
RWS-Aktienfonds | 0P0000. | 102.950 | -1.04% | 219.21M | 25/04 | ||
UniSelection: Global I | 0P0000. | 114.490 | -0.56% | 195.93M | 25/04 | ||
AHF Global Select | 0P0000. | 184.760 | -0.55% | 119.13M | 25/04 | ||
First Private Aktien Global C | 0P0000. | 133.850 | -0.50% | 3.76M | 25/04 | ||
First Private Aktien Global A | 0P0000. | 142.350 | -0.50% | 15.28M | 25/04 | ||
First Private Aktien Global B | 0P0000. | 132.010 | -0.50% | 660.07Array | 25/04 | ||
ACATIS Global Value Total Return | 0P0000. | 366.490 | -0.50% | 58.02M | 25/04 | ||
DWS Global Small/Mid Cap | 0P0000. | 99.940 | -0.21% | 53.22M | 26/04 | ||
BKC Aktienfonds I | 0P0001. | 165.850 | -0.53% | 48.87M | 25/04 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 106.440 | +1.88% | 23.25M | 25/04 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 161.040 | -1.24% | 32.73M | 25/04 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 140.270 | -0.58% | 31.86M | 26/04 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 83.010 | -0.56% | 5.18M | 25/04 | ||
morgen Aktien Global UI | 0P0000. | 271.270 | -0.62% | 7.57M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 381.630 | +1.99% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection R USD | 0P0000. | 331.950 | +1.99% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 381.630 | +1.99% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 434.640 | +2.00% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 505.610 | +2.00% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 356.440 | +1.92% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 310.020 | +1.92% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 405.880 | +1.93% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 356.400 | +1.92% | 12.03B | 26/04 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 348.580 | +1.78% | 12.03B | 26/04 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 372.050 | +2.03% | 16.31B | 26/04 | ||
Pictet-Security P dy USD | 0P0000. | 339.880 | +1.94% | 5.83B | 26/04 | ||
Pictet-Security P USD | 0P0000. | 339.890 | +1.94% | 5.83B | 26/04 | ||
Pictet-Security R USD | 0P0000. | 300.660 | +1.94% | 5.83B | 26/04 | ||
Pictet-Security Z USD | 0P0000. | 460.230 | +1.95% | 5.83B | 26/04 | ||
Pictet-Security I USD | 0P0000. | 393.570 | +1.95% | 5.83B | 26/04 | ||
Pictet-Security I dy USD | 0P0001. | 391.840 | +1.95% | 5.83B | 26/04 | ||
Pictet-Security R EUR | 0P0000. | 280.780 | +1.87% | 5.83B | 26/04 | ||
Pictet-Security P EUR | 0P0000. | 317.410 | +1.87% | 5.83B | 26/04 | ||
Pictet-Security I EUR | 0P0000. | 367.560 | +1.87% | 5.83B | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4,562.876 | -0.34% | 26.85B | 25/04 | ||
ODIN Global B | 0P0001. | 300.867 | +1.65% | 18.86B | 26/04 | ||
ODIN Global A | 0P0001. | 307.557 | +1.65% | 18.86B | 26/04 | ||
ODIN Global D | 0P0001. | 303.101 | +1.65% | 18.86B | 26/04 | ||
ODIN Global C | 0P0000. | 543.112 | +1.65% | 18.86B | 26/04 | ||
ODIN Aksje B | 0P0001. | 250.334 | +1.45% | 11.45B | 26/04 | ||
ODIN Aksje C | 0P0001. | 308.737 | +1.45% | 11.45B | 26/04 | ||
ODIN Aksje A | 0P0001. | 256.115 | +1.46% | 11.45B | 26/04 | ||
Eika Spar | 0P0000. | 10,360.635 | -0.71% | 9.95B | 25/04 | ||
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. | 3,103.329 | -0.67% | 5.8B | 25/04 | ||
Danske Invest Horisont Aksje | 0P0000. | 6,757.190 | -0.71% | 4.41B | 25/04 | ||
SKAGEN Focus A | 0P0001. | 231.802 | -0.82% | 3.76B | 25/04 | ||
SKAGEN Focus A | 0P0001. | 19.679 | -1.01% | 3.76B | 25/04 | ||
SKAGEN Focus B | 0P0001. | 20.233 | -1.01% | 3.76B | 25/04 | ||
SKAGEN Focus A | 0P0001. | 230.080 | -0.55% | 3.76B | 25/04 | ||
SKAGEN Focus B | 0P0001. | 17.353 | -1.24% | 3.76B | 25/04 | ||
SKAGEN Focus A | 0P0001. | 16.878 | -1.24% | 3.76B | 25/04 | ||
SKAGEN Focus B | 0P0001. | 238.323 | -0.82% | 3.76B | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders K | 0P0001. | 105.820 | -1.07% | 160.33M | 25/04 | ||
Echiquier World Next Leaders A | 0P0000. | 191.500 | -1.07% | 160.33M | 25/04 | ||
Altiflex | 0P0000. | 180.210 | -0.87% | 7.66M | 25/04 | ||
CBT Vol 15 | 0P0000. | 142.250 | -0.61% | 1.33M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 237.384 | +0.38% | 1.96B | 25/04 | ||
Arbarin SICAV | S0239 | 106.67 | +0.06% | 301.22M | 25/04 | ||
Merchfondo FI | 162332. | 117.08 | -1.02% | 136.57M | 25/04 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 191.285 | -0.22% | 67.45M | 25/04 | ||
Polo Capital SICAV | S2416 | 12.47 | -0.56% | 65.87M | 25/04 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17.377 | -0.89% | 56.99M | 25/04 | ||
March Global FI | 160982. | 1,171.62 | -0.49% | 64.46M | 25/04 | ||
Azvalor Value Selection SICAV | S0799 | 67.85 | -1.41% | 25.86M | 25/04 | ||
CS Estrategia Global FI | 127021. | 8.57 | -0.90% | 18.5M | 25/04 | ||
Acacia Premium FI | 105263. | 2.38 | -0.83% | 12.76M | 25/04 | ||
Beka International Select Equities FI | 0P0001. | 132.732 | -1.08% | 9.34M | 25/04 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 104.161 | +0.06% | 4.41M | 24/04 | ||
Cobas Grandes Compañías FI | 0P0001. | 106.147 | -0.57% | 8.11M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 514.860 | -1.22% | 29.34B | 26/04 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 511.030 | -0.95% | 28.92B | 26/04 | ||
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 A | 0P0001. | 257.290 | +0.62% | 11.47B | 23/09 | ||
ODIN Global A SEK | 0P0001. | 305.015 | +1.52% | 18.86B | 26/04 | ||
ODIN Global B SEK | 0P0001. | 298.374 | +1.52% | 18.86B | 26/04 | ||
ODIN Global C SEK | 0P0001. | 538.562 | +1.51% | 18.86B | 26/04 | ||
ODIN Global D SEK | 0P0001. | 300.616 | +1.52% | 18.86B | 26/04 | ||
Didner & Gerge Global | 0P0000. | 465.746 | +1.55% | 5.79B | 26/04 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 232.430 | -1.08% | 4.92B | 26/04 | ||
Swedbank Robur Climate Impact A | 0P0001. | 123.460 | +2.24% | 4.27B | 26/04 | ||
Swedbank Robur Global Impact A | 0P0001. | 167.150 | +1.63% | 2.74B | 26/04 | ||
Swedbank Humanfond | 0P0000. | 1,584.440 | +1.74% | 2.89B | 26/04 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 43.710 | -1.40% | 2.5B | 26/04 | ||
Swedbank Robur Fokus | 0P0001. | 248.260 | +6.97% | 2.02B | 28/03 | ||
Navigera Global Change | 0P0001. | 196.217 | -0.91% | 1.9B | 26/04 | ||
SPP Global Multifactor A SEK | 0P0001. | 185.057 | -0.10% | 1.24B | 25/04 | ||
ODIN Bærekraft F SEK | 0P0001. | 105.324 | +2.97% | 1.09B | 26/04 | ||
ODIN Bærekraft A SEK | 0P0001. | 106.126 | +2.97% | 1.09B | 26/04 |