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Διεθνή Αμοιβαία Κεφάλαια

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Κεφάλαια - Aυστραλία

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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 IOOF MultiMix Balanced Growth TrustLP6510.1,057-0,39%1.68B30/06 
 IOOF MultiMix Conservative TrustLP6510.0,997-0,30%747.63M30/06 
 Resolution Capital Global PropertyLP6803.1,5860,00%613.29M20/07 
 Legg Mason Brandywine Gl Opp FixedLP6510.1,2800,00%587.06M20/07 
 IOOF MultiMix Growth TrustLP6510.1,052-0,48%578.6M30/06 
 IOOF MultiSeries 70LP6509.0,833-0,58%362.9M30/06 
 BT Wholesale Cash Plus FundLP6502.0,976-0,18%234.43M20/07 
 IOOF MultiMix Capital Stable TrustLP6510.1,021-0,36%94.8M30/06 
 CFS FC W PSup FirstChoice W EmerginLP6514.0,0000,00%52.77M13/07 
 CFS FC W Pen FirstChoice W EmergingLP6514.0,0000,00%52.77M13/07 
 Alpha Australian Blue Chip FundLP6510.0,853-1,65%51.8M30/06 
 Franklin Global Growth Fund W ClasLP6802.1,3160,00%46.57M20/07 
 AMP Growth Bond AMP Balanced GrowthLP6804.0,0000,00%44.32M13/07 
 AMP Growth Bond AMP Moderate GrowthLP6804.0,0000,00%41.52M13/07 
 AMP Growth Bond Future Directions BLP6804.0,0000,00%31.33M13/07 
 Legg Mason Martin Currie Select OppLP6509.1,127+0,60%18.91M19/07 
 AMP Growth Bond AMP Australian BondLP6804.0,0000,00%11.24M13/07 
 Perpetual WFS T. Rowe Price GlobalLP6510.0,0000,00%7.96M30/06 
 Resolution Capital Core Plus ProperLP6803.0,7010,00%5.65M20/07 
 Perpetual WFS OnePath Diversified FLP6510.0,0000,00%4.87M30/06 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 UNIQA Eastern European Debt Fund ALP6006.344,930-0,14%370.17M21/07 
 R VIP 35 I TLP6803.143,120-0,01%208.53M21/07 
 Kathrein Euro Bond I TLP6802.192,340+0,11%178.15M21/07 
 Amundi oko Sozial Stock ALP6509.141,980-0,60%109.53M21/07 
 Amundi oko Sozial Stock TLP6509.161,840-0,60%109.53M21/07 
 Apollo 34 A2LP6009.13.170,540+0,07%82.85M21/07 
 OBV Invest ALP6006.5,520+0,18%67.91M21/07 
 RT VIF Versicherung International FLP6809.120,120-0,57%60.9M21/07 
 Delphin Trend Global TLP6511.17,630+0,86%41.03M21/07 
 Tiroldynamik TLP6507.122,210+0,25%38.77M21/07 
 WSS Europa TLP6501.248,730+0,70%25.82M21/07 
 Sirius 25 I A2LP6820.90,710+0,02%25.18M21/07 
 WSS International ALP6501.142,220+0,19%13.71M21/07 
 ZZ4 ALP6823.127,0500,00%13.52M14/06 
 R VIP 100 I TLP6803.145,720-0,12%12.96M21/07 
 SAM S3 TLP6509.141,410+0,26%7.94M21/07 
 Centropa Aktien TLP6806.136,130+0,18%1.84M21/07 
 Centropa Aktien ALP6806.129,290+0,19%1.84M21/07 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNP Paribas B Pension Balanced FintLP6505.191,360+0,39%3.79B19/07 
 DPAM HORIZON B Balanced Strategy ALP6813.137,620-0,41%939.54M18/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,800+0,08%930.7M18/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,590+0,09%930.7M18/07 
 ING B Collect Portfolio WhiteLP6510.1.100,250-0,24%509.19M18/07 
 BNP Paribas B Pension Stability ClaLP6505.152,590+0,26%488.28M19/07 
 BNP Paribas B Pension GrowthLP6511.162,460+0,51%486.69M19/07 
 Van Lanschot Bevek Defensive DistrLP6828.1.111,450-0,30%437.01M18/07 
 Van Lanschot Bevek Defensive capitLP6828.1.598,400-0,30%437.01M18/07 
 DPAM HORIZON B Active Strategy ALP6813.151,290-0,57%217.37M18/07 
 DPAM HORIZON B Active Strategy BLP6813.161,110-0,57%217.37M18/07 
 C+F Optimum Classic CapitalisationLP6009.7.214,810-0,32%107.94M20/07 
 ING B Collect Portfolio DistrLP6510.1.142,770-0,73%106.05M18/07 
 ING B Collect Portfolio CapitLP6510.357,390-0,73%106.05M18/07 
 Rainbow IndigoLP6812.187,690+0,25%98.13M20/07 
 Amonis Equity Emerging Markets InLP6803.10.895,070+0,08%76.22M19/07 
 BNP Paribas B Institutional II DiveLP6825.1.183,090+0,15%65.26M18/07 
 Amonis Corporate Bonds Euro InstiLP6806.4.198,740+0,06%53.16M19/07 
 DPAM HORIZON B Equities Belgium FLP6515.287,700+0,23%23.1M19/07 
 Metropolitan Rentastro Stability BLP6837.118,060+0,25%5.12M19/07 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,193+0,24%44.65B19/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.874,700+0,05%25.29B20/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,237+0,04%24.57B20/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6490,23%20.12B19/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6380,29%19.44B19/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8550,04%9.36B19/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,655+0,74%9.05B19/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.170,074+0,04%8.88B20/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,8710,04%8.05B19/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164,539+0,07%7.87B19/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.512,760+0,07%6.98B19/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171,626+0,14%5.82B19/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168,457+0,14%5.82B19/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,418+0,57%5.59B19/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,032+0,23%5.53B19/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,280+0,57%5.49B19/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.390,037+0,21%5.04B19/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,471+0,23%5B19/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.199,975+0,04%5.06B20/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165,000+0,14%4.22B19/07 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HSBC Short Duration Fixed Income FuLP6830.101,920+0,01%119.71M19/07 
 HSBC Managed Portfolios World Se2ADLP6008.155,180+0,59%116.93M13/07 
 HSBC Managed Portfolios World Se2ICLP6831.179,140+0,60%116.93M13/07 
 HSBC Managed Portfolios World Se2ACLP6831.172,710+0,59%116.93M13/07 
 Butterfield Select EquityLP6008.14,660+1,52%108.99M13/07 
 HSBC Managed Portfolios World SelACLP6827.167,810+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelICLP6827.168,260+0,48%84.07M13/07 
 HSBC Managed Portfolios World SelLCLP6827.167,810+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelIDLP6827.154,550+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelADLP6827.154,220+0,47%84.07M13/07 
 Butterfield Select Fixed IncomeLP6008.20,170+0,40%55.26M13/07 
 Moneda Chile Fund LtdLP6000.59,653+0,60%53.81M20/07 
 Butterfield Bermuda ALP6000.28,580-0,59%16.51M12/07 
 Butterfield USD BondLP6000.10,521+0,14%12.63M12/07 
 Fidelity Advisor World Asian SpeciaLP6503.24,890-0,04%2.73M20/07 
 Fidelity Advisor World U.S. High InLP6000.8,600+0,12%11.34K20/07 
 Fidelity Advisor World U.S. DollarLP6000.6,900+0,00%1.07K20/07 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Fédération EPLP6004.465,360+0,32%501.01M19/07 
 CamGestion EPLP6004.3.229,570+0,17%458.6M19/07 
 Hugau Obli 1 3 ILP6512.1.392,560+0,04%357.39M20/07 
 Amundi Actions France ISR ICLP6502.77.239,094-0,27%274.31M20/07 
 Generali Prudence ILP6511.3.472,440+0,15%232.45M19/07 
 Prevoir Gestion Actions ILP6824.1.515,180+0,88%193.89M19/07 
 LCL Obligations Moyen Terme Euro ICLP6513.173.930,453+0,21%190.92M20/07 
 CamGestion Euroblig Classic DLP6513.14,690+0,20%152.62M20/07 
 CamGestion Euroblig Classic CLP6513.298,170+0,16%152.62M20/07 
 LFR Euro Developpement Durable MLP6513.1.505,120+0,05%109.24M20/07 
 CamGestion Oblicycle Inflation ILP6507.1.408,370+0,36%87.15M20/07 
 LBPAM Oblig Euro Govies 5 7 RLP6005.195,550+0,21%84.11M20/07 
 Richelieu Family Small Cap CLP6825.153,250+0,52%73.58M20/07 
 Elan RLP6007.524,810+1,17%71M13/07 
 LBPAM Avenir Epargne DLP6819.3.972,750+0,01%69.14M20/07 
 Erasmus Small Cap Euro RLP6824.206,130-0,22%55.02M20/07 
 Erasmus Small Cap Euro ILP6824.2.132,670-0,22%55.02M20/07 
 Fourpoints Euro Global Leaders ILP6510.152.109,766-0,05%45M20/07 
 Amplegest PME ICLP6824.213,880+0,22%35.28M20/07 
 Ecofi High YieldLP6808.14.752,200+0,12%28.15M20/07 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AXA Chance InvestLP6003.73,510-0,89%1.39B21/07 
 UniDeutschland ILP6803.196,770+0,06%1.17B20/07 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%943.2M14/07 
 Weltzins INVEST PLP6805.26,510-0,71%850.06M21/07 
 BBBank Kontinuitat UnionLP6004.74,450-0,05%834.3M20/07 
 SEB AktienfondsLP6003.0,0000,00%767.94M13/07 
 ZukunftsPlan ILP6514.0,0000,00%741.46M14/07 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%707.23M14/07 
 DekaTresorLP6003.0,0000,00%564.05M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%546.07M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%465.64M14/07 
 Bethmann Stiftungsfonds PLP6813.117,970-0,19%452.66M21/07 
 Deka BR 35LP6007.0,0000,00%451.75M14/07 
 Deka BR 85LP6007.0,0000,00%451.7M14/07 
 Substanz FondsLP6514.1.025,190-0,63%426.37M21/07 
 KCD Union Nachhaltig MIXLP6003.56,340+0,09%424.88M20/07 
 AXA Wachstum InvestLP6003.64,950-0,41%406.65M21/07 
 HANSAinternational ILP6507.19,726-0,70%405.23M21/07 
 HANSAinternationalLP6003.19,016-0,70%405.23M21/07 
 Commerzbank Stiftungsfonds ALP6825.103,470-0,07%394.41M20/07 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Nykredit Invest Lange obligationerNYILOA171,480-0,08%4.69B21/07 
 BLS Invest Globale Aktier KLBLKGA1.924,390-0,71%2.64B21/07 
 Nordea Invest Euro High Yield BondsNDIEHY110,560+0,09%2.35B21/07 
 Nordea Invest Engros Emerging MarkeLP6511.370,910+0,12%1.52B21/07 
 LI Aktier GlobaleLP6801.97,570-1,08%1.02B21/07 
 Danske Invest Europa Hojt Udbytte ADKIEUH.148,670-0,60%972.54M21/07 
 Nykredit Invest Danske FokusaktierNYKDFA154,820-0,71%871.23M21/07 
 Wealth Invest AKL SEB Globalt AktieLP6828.830,590-0,75%813.28M21/07 
 Danske Invest Globale Lange IndeksoDKIGLIO106,120+0,19%651.68M21/07 
 SEB Institutionel Danske ObligationLP6828.110,330-0,08%550.18M21/07 
 Nordea Invest Lange ObligationerNDIOBP101,540+0,14%530.9M21/07 
 LI Aktier EuropaLP6801.119,480-0,71%401.41M21/07 
 Strategi Invest AktierSTIAKT126,710-0,53%329.35M21/07 
 Nordea Invest Klima og Miljo UdbNDIKM125,830-0,94%249.62M21/07 
 C WorldWide Globale Aktier AkkumuleCWIGAA.106,320-1,15%187.01M21/07 
 SEBinvest Lange ObligationerSEILOBL101,320+0,08%139.25M21/07 
 Alm. Brand Invest Mix OffensivALIMOF195,800-0,59%137.33M21/07 
 Sparinvest Momentum Aktier Akk KLSPIMAA.177,210-1,19%80.66M21/07 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Switzerland Bond Index DA38943521.109,620-0,09%6.78B20/07 
 CSIF CH Switzerland Bond Index ZA39003051.105,360-0,09%6.78B20/07 
 Swisscanto CH Pension Bond Fund D2128397122,300-0,11%3.87B20/07 
 Raiffeisen Pension Invest Futura Ba2375444130,860-0,02%1.76B20/07 
 UBS CH Institutional Fund 3 XLP6824.1.083,620-0,10%878.04M20/07 
 UBS CH Institutional Fund 3 BLP6824.1.082,150-0,10%878.04M20/07 
 Zurich Invest II Target Investmen383399512,930+0,08%464.29M20/07 
 NAB Aktien Schweiz I Inc3748259154,600+0,10%269.91M20/07 
 AXA Swiss Institutional Fund Bonds35534231.087,550-0,06%249.05M20/07 
 Raiffeisen Index Fonds Pension Gr210462.122,660+0,00%192.03M20/07 
 UBS CH Institutional Fund BondsLP6824.1.061,710-0,23%189.75M20/07 
 SF Property Securities Fund CH R4582608170,030+0,23%179.21M20/07 
 CSIF CH Bond GBP Index Blue ZA30849391.332,520-0,26%166.14M20/07 
 Swiss Rock Aktien Schweiz Index Plu209545.15,020+0,11%97.27M20/07 
 AXA Swiss Institutional Fund Equiti35534382.052,550-0,30%51.07M20/07 
 VI VorsorgeInvest VI ObligationenLP6824.109,680-0,06%35.92M20/07 
 VI VorsorgeInvest VI Aktien AuslaLP6824.135,580-0,09%27.77M20/07 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Money Market Fund0P0000.13,9130,00%268.79M20/07 
 ALPHA Blue Chips Greek Equity0P0000.8,991-0,14%178.08M20/07 
 DELOS Eurobond Foreign Bond FundLP6004.7,7300,00%171.85M20/07 
 Eurobank Global Bond Foreign Bond FLP6806.4,285+0,19%90.8M20/07 
 Interamerican Foreign Money MarketLP6004.10,0850,00%45.9M20/07 
 3K Domestic Equity Fund Retail SharLP6805.7,1260,00%45.61M20/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,867+0,05%42.29M20/07 
 Piraeus International Balanced Fd oLP6828.3,715+0,26%36.93M20/07 
 Alpha Trust New Strategy Domestic ELP6004.4,8350,00%27.92M20/07 
 European Reliance Growth Domestic E0P0001.6,558+0,27%25.72M20/07 
 Piraeus Dynamic Companies DomesticLP6516.1,0480,00%11.62M20/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7,151+0,46%10.28M20/07 
 Allianz Aggressive Strategy DomestLP6516.2,7410,02%9.51M20/07 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Fund of Funds 60 E AccLP6808.12,926-0,24%43.92M20/07 
 Swedbank Fund of Funds 30 E AccLP6808.13,263-0,08%17.45M20/07 
 Avaron Eastern European Fixed IncoBLP6817.14,643-0,11%8.32M20/07 
 Avaron Eastern European Fixed IncoALP6817.14,382-0,11%8.32M20/07 
 Trigon Baltic Fund BLP6810.5,999+0,95%2.5M20/07 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD InstLP6513.14,760+0,06%92.2M21/07 
 Rasmala Investment Funds RasmalaLP6825.103,714+0,03%23.01M14/07 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Premier Monthly Income C AccLP6829.2,5840,00%238.09M21/07 
 Baillie Gifford Global Bond Fund BLP6822.1,720+0,35%77.25M21/07 

ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard 500 Index AdmiralVFIAX228,60-0,01%205.33B20/07 
 Vanguard Total Stock Market AdmiralVTSAX61,84-0,02%170.07B20/07 
 Vanguard Institutional Index IVINIX225,57-0,01%132.23B20/07 
 Vanguard Total Stock Mkt Index InvVTSMX61,82-0,02%116.12B20/07 
 Vanguard Total Stock Market Ins PlsVSMPX116,00-0,01%107.93B20/07 
 Vanguard Total Intl Stock Index InvVGTSX17,20+0,29%106.25B20/07 
 Vanguard Institutional Idx Instl PlVIIIX225,59-0,01%96.68B20/07 
 Vanguard Total Stock Market Idx IVITSX61,86+0,00%95.46B20/07 
 American Funds Growth Fund Amer AAGTHX49,05-0,02%82.65B20/07 
 Fidelity ContrafundFCNTX118,68+0,01%81.89B20/07 
 Vanguard Wellington AdmiralVWENX71,49+0,07%81.17B20/07 
 Vanguard Total Intl Stock Idx InstlVTPSX115,04+0,26%80.56B20/07 
 Vanguard Total Bond Market II Idx IVTBIX10,76+0,00%77.99B20/07 
 Vanguard Total Bond Market Index AdVBTLX10,80+0,00%76.97B20/07 
 American Funds Income Fund of Amer AMECX22,84+0,09%76.2B20/07 
 American Funds Capital Income Bldr CAIBX62,22+0,23%71.63B20/07 
 Fidelity 500 Index PremiumFUSVX86,56-0,01%67.58B20/07 
 Dodge & Cox StockDODGX195,71+0,09%66.14B20/07 
 Dodge & Cox International StockDODFX45,29+0,38%61.46B20/07 
 American Funds Invmt Co of Amer AAIVSX39,74+0,15%61.5B20/07 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.432,000+1,12%141.27B21/07 
 Daiwa Resona Brazil Soverign Fund DLP6200.6.186,000+1,09%14.36B21/07 
 Daiwa Japan ExcellentLP6200.16.805,000-3,63%12.18B21/07 
 Nomura J REIT Open Dividend 1 MonthLP6200.11.968,000-0,30%8.39B21/07 
 SMAM US High Yield Bond Fund HedgedLP6200.6.635,000+0,15%8.19B21/07 
 Daiwa US Government Bond Fund UnHedLP6200.9.990,000+0,14%6.89B21/07 
 Nomura J REIT Open Asset GrowthLP6200.13.460,000-0,30%6.94B21/07 
 Nomura Japan True Small Cap EquityLP6200.21.155,000+0,20%6.59B21/07 
 Amundi Japan Plus Bond FundLP6200.9.912,000-0,11%5.6B21/07 
 Nissay Next Generation Healthcare FLP6200.11.952,000+0,52%4.6B21/07 
 MYAM Rakuten Asset Builder FundLP6200.18.940,000+0,07%3.69B21/07 
 BNP Nikko China A Share FundLP6200.16.441,000+0,32%3.57B21/07 
 Deutsche Global Investment Grade BoLP6200.10.768,000-0,18%3.28B21/07 
 Daiwa India Rupee Bond Open DividenLP6200.11.134,000-0,46%3.23B21/07 
 Daiwa Brazilian Real Bond Open DiviLP6200.21.929,000+1,12%3.13B21/07 
 Carrera Netherlands Equity FundLP6200.11.797,000+1,52%2.59B21/07 
 Fidelity US REIT Fund Asset GrowthLP6200.13.539,000-0,57%2.6B21/07 
 Daiwa Brazil Bond Open Dividend2YeaLP6200.20.963,000+1,12%2.44B21/07 
 NN Asia High Yield Bond Fund JapaneLP6200.9.010,000-0,02%1.95B21/07 
 Nomura THE EUROPE BLP6200.14.358,000+0,18%1.6B21/07 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HDFC Prudence Fund Dividend0P0000.32,454+0,09%260.92B21/07 
 HDFC Prudence Fund Direct Plan D0P0000.37,691+0,09%260.92B21/07 
 HDFC Prudence Fund Direct Plan G0P0000.508,622+0,09%260.92B21/07 
 HDFC Prudence Fund Growth0P0000.491,395+0,09%260.92B21/07 
 ICICI Prudential Flex Income Gr0P0000.320,469+0,05%198.6B21/07 
 ICICI Prudential Flex Income Div0P0000.128,253+0,05%198.6B21/07 
 ICICI Prudential Flex Income Ret0P0000.184,433+0,05%198.6B21/07 
 ICICI Prudential Flexible Income PlLP6250.319,075+0,05%198.6B21/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316,474+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Disci0P0000.187,182+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Growt0P0000.328,714+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Grow0P0000.327,066+0,05%198.4B21/07 
 HDFC Equity Fund Direct Plan Div0P0000.58,372+0,14%193.2B21/07 
 HDFC Equity Fund Direct Plan Gro0P0000.616,180+0,14%193.2B21/07 
 Birla Sun Life Short Term Fund Re0P0000.64,064+0,09%180.55B21/07 
 Birla Sun Life Short Term Fund Disc0P0000.19,716+0,09%180.55B21/07 
 Birla Sun Life Short Term Fund Gr0P0000.64,364+0,09%180.55B21/07 
 Birla Sun Life Frontline Equity Fu0P0000.28,480+0,18%177.7B21/07 
 Birla Sun Life Frontline Equity DIV0P0000.48,450+0,19%177.7B21/07 
 Birla Sun Life Frontline EquityGR0P0000.217,180+0,19%177.7B21/07 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Pendapatan Tetap Utama0P0000.2.617,010+0,13%756.37B21/07 
 TRAM Consumption Plus0P0000.1.638,300-1,17%499.18B21/07 
 AXA MaestroSaham0P0001.1.362,430-0,04%442.58B14/07 
 Makara Prima0P0000.2.432,950-0,35%363.8B22/06 
 TRIM Dana Tetap 2LP6510.2.149,042+0,15%326.49B21/07 
 Pendapatan Tetap Abadi 20P0000.2.496,480-0,67%310.38B06/07 
 TRAM Strategic Plus0P0000.1.404,240+0,32%191.54B21/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1.344,878-1,35%182.26B21/07 
 MNC Dana LikuidLP6503.2.444,801+0,02%172.85B20/07 
 Rencana Cerdas0P0000.14.279,360-0,98%158.75B21/07 
 Batavia Dana Obligasi Plus0P0000.1.313,100+0,41%147.32B21/07 
 Mandiri AktifLP6817.1.427,030-0,06%145.01B22/06 
 Ganesha Abadi0P0000.3.241,800+0,35%104.06B21/07 
 Danareksa Pendapatan Prima Plus0P0000.1.594,762+0,22%100.08B21/07 
 CIMB Principal Bond0P0000.26.061,061+0,18%93.61B21/07 
 Schroder Dana Obligasi Mantap0P0000.1.428,110+0,27%73.89B21/07 
 Dana Pratama Ekuitas0P0000.9.599,670-0,78%65.27B21/07 
 Mandiri Investa Dana Utama0P0000.2.205,450+0,12%61.34B21/07 
 Eastspring Investments Yield Discov0P0001.1.323,150+0,24%58.88B21/07 
 Mega Asset Mantap Plus0P0001.1.460,312+0,16%30.67B21/07 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Tokio Marine Japanese Equity Focus0P0000.182,100+0,02%108.64B21/07 
 BlackRock Active Selection Fund Gl0P0000.1.018,396+0,41%106.01B20/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.32.045,000+0,20%11.56B21/07 
 Mercer Diversified Growth Fund M40P0000.171,870-0,51%4.2B20/07 
 Mercer Diversified Growth Fund Z10P0000.175,430-0,51%4.2B20/07 
 Mercer Diversified Growth Fund M100P0000.128,860+0,48%4.2B20/07 
 Mercer Diversified Growth Fund M20P0000.170,340+0,92%4.2B20/07 
 Mercer Diversified Growth Fund M120P0000.144,320+0,92%4.2B20/07 
 Russell Invst Comp plc H0P0000.1.263,990+0,01%3.89B20/07 
 Russell Common Contractual Fund A0P0000.13,830+0,07%3.42B20/07 
 Russell Common Contractual Fund C0P0000.13,600+0,07%3.42B20/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,213+0,09%3.42B20/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12,956+0,10%3.26B20/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.138,560+0,22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.147,000+0,22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.117,510+0,22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117,860+0,22%2.99B20/07 
 MFG Global Fund Class 1 USD AccumulLP6823.142,560-0,06%2.37B20/07 
 Mercer Passive Global Equity Z 10P0001.14,900-0,73%2.13B20/07 
 Mercer Passive Global Equity Fund C0P0000.1.343,550+0,24%2.13B20/07 

Κεφάλαια - Ισλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Special Situations Fund CLP6509.168,600+0,43%213.35M21/07 
 Schroder Special Situations Fund IILP6509.12.907,910-0,17%258.6K21/07 
 Schroder Special Situations Fund CCLP6509.10.965,180-0,17%252.85K21/07 
 Schroder Special Situations Fund ILP6509.198,790+0,43%2.98K21/07 

Κεφάλαια - Ισπανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Caixabank Equilibrio Premium FI164539.16,40-0,02%6.21B18/07 
 Caixabank Equilibrio Plus FI164539.16,20-0,02%6.21B18/07 
 Quality Inversion Conservadora FI172273.10,90+-0,03%6.11B18/07 
 Quality Inversion Moderada FI172242.11,95-0,19%5.5B18/07 
 Caixabank Iter Extra FI145458.7,33+0,11%5.46B19/07 
 Caixabank Iter Platinum FI145458.7,28+0,11%5.46B19/07 
 Sabadell Prudente Base FI111187.11,070,03%3.99B20/07 
 Santander Tandem 0-30 FI155818.14,20+0,12%3.75B19/07 
 Santander Select Patrimonio A FI175835.107,00-0,07%3.42B18/07 
 Santander Select Patrimonio S FI175835.108,17-0,07%3.42B18/07 
 Santander Select Moderado A FI107781.117,49-0,22%3.41B18/07 
 Santander Select Moderado S FI107781.118,34-0,22%3.41B18/07 
 Sabadell Rendimiento Base FI173829.9,330,00%3.28B20/07 
 Albus Platinum FI107678.9,65+0,38%2.98B19/07 
 Albus Extra FI107678.8,60+0,38%2.98B19/07 
 Bankia Soy Asi Cauto FI158976.130,54-0,09%2.74B18/07 
 Caixabank Crecimiento Plus FI164540.13,80-0,11%2.72B18/07 
 Santander Rendimiento A FI138534.86,950,00%2.6B20/07 
 Santander Rendimiento S FI138534.93,70+0,00%2.6B20/07 
 Santander Rendimiento C FI138534.89,81+0,00%2.6B20/07 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Yelin Lapidot 90/10LP6812.128,300+0,05%3.16B19/07 
 Ayalim Bonds Portfolio 20LP6503.2.985,610-0,05%2.68B19/07 
 Yelin Lapidot 20/80LP6813.139,860+0,04%2.44B19/07 
 Ayalim Managed ShekelLP6503.464,870-0,03%1.86B19/07 
 MORE FlexibleLP6510.221,270+0,01%1.8B19/07 
 Ayalim Bonds Portfolio 10LP6503.173,750-0,06%1.69B19/07 
 More Managed Bond Portfolio 30LP6825.117,030+0,07%1.61B19/07 
 Analyst 80/20LP6812.138,270+0,05%1.56B18/07 
 Yelin Lapidot 25/75LP6824.115,580+0,00%1.52B18/07 
 Analyst Diversified Portfolio 90/10LP6824.112,220+0,09%1.35B19/07 
 Ayalim Model 15LP6503.230,020-0,04%1.27B19/07 
 Yelin Lapidot EquityLP6503.268,710-0,30%1.23B18/07 
 Edmond de Rothschild Bond 10LP6503.114,420+0,07%1.14B19/07 
 Ayalim Managed Corporate BondsLP6503.174,500-0,01%1.13B19/07 
 More Managed Bond Portfolio !LP6824.116,240+0,11%1.13B19/07 
 Alumot Managed Portfolio 15LP6510.154,940+0,17%1.13B19/07 
 More Managed Government Bonds 10LP6825.108,830+0,00%1.12B19/07 
 Psagot Focused 80/20LP6824.116,980+0,03%1.11B19/07 
 MTF Tel Bond ShekelLP6812.138,710+0,15%1.11B19/07 
 Meitav Managed Portfolio 15LP6503.107,040+0,07%1.06B19/07 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mediolanum Flessibile ObbligazionarLP6834.10,662-0,14%3.54B20/07 
 Etica Bilanciato ILP6814.12,040-0,20%844.39M20/07 
 Anima Obbligazionario High Yield FLP6820.25,750+0,12%580.46M20/07 
 Anima Obbligazionario Corporate FLP6820.9,937+0,06%564.71M20/07 
 Anima Fix Obbligazionario Globale YLP6803.11,581-0,66%506.03M20/07 
 Anima Fix High Yield YLP6510.13,949+0,11%499.59M20/07 
 Anima Geo Italia YLP6510.21,281-0,26%396.84M20/07 
 Anima Fix Obbligazionario MLT YLP6803.7,656+0,18%314.71M20/07 
 Etica Azionario ILP6814.10,105-0,35%279.12M20/07 
 BancoPosta Azionario EuroLP6511.7,810-0,21%161.14M20/07 
 Anima Forza 4 YLP6510.7,033+0,11%144.23M20/07 
 Soprarno Pronti Termine ALP6837.5,0650,00%106.24M20/07 
 Anima Capitale Più 70 ALP6511.7,342+0,09%84.16M20/07 
 Fondersel World AllocationLP6502.117,141-0,09%71.14M20/07 
 Anima Forza 5 YLP6510.6,6530,00%63.14M20/07 
 Gestielle Obbligazionario CorporateLP6512.11,823-0,10%49.69M20/07 
 Fideuram Master Selection Equity NeLP6513.23,649-1,04%25.57M20/07 
 Gestielle Obiettivo Risparmio BLP6511.8,8440,00%16.9M20/07 
 Gestielle Emerging Markets Bond BLP6512.16,589-0,04%621.16K20/07 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Sel Bal Port Sr F CAD0P0000.27,612+0,07%25.38B20/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,783+0,07%25.38B20/07 
 RBC Sel Bal Port Sr A CDA0P0000.26,423+0,07%25.38B20/07 
 RBC Sel Bal Port Sr T50P0000.24,194+0,07%25.38B20/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21,382+0,10%25.23B20/07 
 RBC Canadian Dividend Fund Series I0P0000.70,119+0,17%18.11B20/07 
 RBC Canadian Div Fund Series F CAD0P0000.71,391+0,17%18.11B20/07 
 RBC Canadian Div Fund Series D CAD0P0000.69,372+0,17%18.11B20/07 
 RBC Bond Sr D0P0000.6,644+0,10%17.09B20/07 
 RBC Bond Sr A0P0000.6,603+0,10%17.09B20/07 
 RBC Bond Sr F0P0000.6,816+0,10%17.09B20/07 
 RBC Bond Adv0P0000.6,746+0,10%17.09B20/07 
 Investors Dividend TU0P0000.11,090+0,30%16.87B20/07 
 Investors Dividend U0P0000.11,463+0,29%16.87B20/07 
 TD Canadian Bond F0P0000.12,330+0,08%15.84B20/07 
 TD Canadian Bond Fund Premium F s0P0001.10,550+0,09%15.84B20/07 
 TD Canadian Core Plus Bond Fund P0P0001.10,510+0,10%14.14B20/07 
 TD Canadian Core Plus Bond F0P0000.11,850+0,08%14.14B20/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12,365+0,09%12.77B20/07 
 PIMCO Monthly Income M USD Hedged0P0000.10,226+0,05%12.24B20/07 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 QInvest JOHCM Shariaa FundLP6825.1.246,270-0,25%30/06 
 QInvest Sukuk FundLP6828.1.096,130+0,48%30/06 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B21/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B21/07 
 E Fund Stable Income Bond Fund A0P0000.1,2950,11%10.59B21/07 
 E Fund Stable Income Bond Fund B0P0000.1,3010,00%10.59B21/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,208-0,49%10.57B21/07 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B21/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B21/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B21/07 
 E Fund SSE50 Index0P0000.1,263+0,52%9.62B20/07 
 Industrial Trend Investment HybridLP6350.1,0520,00%8.36B21/07 
 ICBC Credit Suisse Double Interest0P0000.1,7150,00%8.24B21/07 
 Bosera Theme Industry Stock FdLOFLP6350.1,7680,00%8.01B21/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B21/07 
 China Universal Focus Growth Fund0P0000.1,729-0,67%7.48B21/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B21/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,090-0,49%6.98B21/07 
 Changxin Quantified Pioneer Stock F0P0000.1,5290,00%6.95B21/07 
 Industrial Social Responsibility Se0P0000.3,219-0,43%6.57B21/07 
 E Fund Consumer Sector0P0000.1,8940,00%6.47B21/07 
 Bosera Asian Bond Fund QDII RMB0P0000.1,276-0,20%6.31B20/07 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.16,810+0,16%30.41M20/07 
 ABLV Emerging Markets EUR BondLP6510.15,526+0,10%15.7M20/07 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Prudentis Global ValueLP6802.215,396+0,10%2.63M19/07 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AZ Multi Asset Institutional EuropeLP6824.5,9120,00%581.7M20/07 
 Emerging Markets Equity Passive FALP6510.12.468,020-0,06%492.34M20/07 
 merging Markets Equity Passive XALP6511.115,980-0,07%492.34M20/07 
 BlackRock Global Investment SeriesLP6005.5,660+0,18%408.44M21/07 
 Global Managers Platform ING AddiLP6825.367,637-0,27%251.59M18/07 
 MFS Investment Funds Global ACCLP6817.334,490-0,70%216.65M20/07 
 Hermes Universal Hermes Global FlexLP6809.154,400-0,33%187.59M20/07 
 MFS Investment Funds Global GBPLP6817.299,760+0,73%178.81M20/07 
 Fideuram Fund Equity USA AdvantageLP6008.15,311-0,92%173.45M20/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6,387-0,93%122.83M20/07 
 Smart Value Investors PatrimoineLP6811.158,020-0,16%80.28M20/07 
 Multi Style MarsLP6509.145,440-0,55%64.63M21/07 
 Flexifund Equity China A PLP6505.9.913,630-1,61%53.03M21/07 
 Flexifund Equity China A ILP6502.11.248,340-1,61%53.03M21/07 
 Fideuram Fund Equity ItalyLP6000.14,251-0,20%18.81M20/07 
 Diversified Strategic Asset AllocatLP6509.112,390-4,79%17.11M30/06 
 Patriarch Classic Trend 200 ALP6824.12,270-0,08%13.16M21/07 
 Esperia Funds SICAV Duemme CommoditLP6507.120,070-1,67%1.95M21/07 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CIMB Principal Asia Pacific Dynamic0P0000.0,3750,29%1.87B20/07 
 CIMB Islamic DALI EqLP6150.1,2220,00%1.03B20/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,841-0,20%497.84M20/07 
 CIMB Principal Global Titans FundLP6150.0,6370,47%488.9M20/07 
 CIMB Islamic Corporate Deposit FundLP6823.1,0010,00%411.56M21/07 
 CIMB Islamic BalancedLP6005.0,5220,00%386.99M20/07 
 CIMB Principal Greater China EquityLP6505.0,9260,19%330.13M20/07 
 CIMB Islamic Equity Aggressive FundLP6000.0,7740,08%101.88M21/07 
 CIMB Principal Asian Equity FundLP6501.0,8270,13%47.84M20/07 
 CIMB Principal ASEAN Equity FundLP6508.0,6820,47%5.46M20/07 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 APS Income Fund DistributionLP6827.124,781+0,09%40.11M20/07 
 APS Income Fund AccumulationLP6827.172,334+0,09%40.11M20/07 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Birla Sun Life India AdvantageLP6000.343,700-0,67%113.91M20/07 
 Indian Entrepreneur Fund Retail BLP6701.2,752-0,36%82.51M20/07 
 Indian Entrepreneur Fund Retail CLP6701.2,835-0,35%82.51M20/07 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%82.51M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,678-0,37%82.51M20/07 
 Indian Entrepreneur Fund Retail ALP6701.2,729-0,37%82.51M20/07 
 Reliance Emergent India Fund ClassLP6811.15,484-0,03%72.66M20/07 
 UTI India Fund 1986 SharesLP6812.32,660-0,37%51.96M20/07 
 UTI India Pharma Fund A AccLP6501.44,580-1,07%17.62M20/07 
 India Value Investments Ltd £LP6701.9,640-0,21%15.94M20/07 
 Life Fund RetailLP6701.1,910-0,47%8.27M20/07 
 Life Fund Institutional BLP6701.1,898-0,42%8.27M20/07 
 Life Fund Institutional ALP6701.1,7740,00%8.27M25/05 
 SBI Resurgent India OppsLP6816.3,550-0,28%7.52M20/07 
 Tata Indian Infrastructure FundLP6835.1,746-0,58%20/07 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Inversion Horizonte SA B0 B0P0000.1,9040,02%69.63B20/07 
 Inversion Horizonte SA B0 C0P0000.1,8400,01%69.63B20/07 
 Inversion Horizonte SA B0 A0P0000.1,9480,02%69.63B20/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,556+0,01%43.68B20/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,197+0,01%43.68B20/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,605+0,02%43.68B20/07 
 Fondo Santander S14 SA B30P0000.2,1430,01%29.14B20/07 
 Fondo Santander S14 SA B20P0000.2,1170,01%29.14B20/07 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,0690,02%25.41B20/07 
 Inbumax SA de CV SIID B 30P0000.7,2810,02%25.41B20/07 
 Inbumax SA de CV SIID B 10P0000.6,6650,01%25.41B20/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36,966+0,02%15.83B20/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,779+0,02%15.83B20/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,025+0,02%15.83B20/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8240,02%15.68B20/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7720,02%15.68B20/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7110,14%15.66B20/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,8980,15%15.66B20/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,569+0,03%15.61B20/07 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HSBC Investment Funds Trust HSBCLP6009.10,5570,00%2.41B20/07 
 Income Partners Renminbi High 2BIncLP6812.104,880-0,03%1.51B19/07 
 Income Partners Renminbi High 2BAccLP6812.157,400-0,03%1.51B19/07 
 UBS CAY China A Opportunity ALP6811.235,220+1,98%422.87M20/07 
 Income Partners Renminbi High 1AIncLP6812.124,170-0,15%243M19/07 
 Income Partners Renminbi High Yie2CLP6812.100,910-0,16%243M19/07 
 Income Partners Renminbi High 2AIncLP6812.95,310-0,15%243M19/07 
 Income Partners Renminbi High Yie2ALP6812.149,970-0,15%243M19/07 
 Arava Fund ALP6810.123,510-0,17%144.09M17/07 
 Reliance Emergent India Fund Ltd CLP6805.203,769-0,04%72.66M20/07 
 Reliance Emergent India Fund Ltd ClLP6805.193,066-0,04%72.66M20/07 
 Fullerton China Focus A Share FundLP6821.13,780+0,07%62.14M20/07 
 Emerging Markets Local Income Cl ALP6805.5,610+0,18%21.84M20/07 
 Fullerton China A Share Fund DLP6808.200,460-0,06%17.12M20/07 
 Fullerton China A Share Fund CLP6801.186,000-0,06%17.12M20/07 
 Emerging Markets Local Income Cl CLP6805.5,710+0,18%960.97K20/07 
 Emerging Markets Local Income Cl C2LP6805.9,940+0,30%422.81K20/07 
 Emerging Markets Local Income Cl A2LP6805.10,510+0,29%85.64K20/07 
 NN C China A Share Fund II ClasLP6501.110,860+3,22%14/07 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Nordea KredittKF-LIK.1.064,060+0,01%10.9B21/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.883,940-0,67%9.13B21/07 
 DNB High YieldDK-HGY.1.101,363+0,05%8.73B20/07 
 DNB KredittobligasjonDK-KRO.1.078,680+0,02%7.39B20/07 
 Handelsbanken HoyrenteHF-HOY.111,285+0,02%6.92B21/07 
 Storebrand Global Indeks ISP-GLI.2.312,917-0,14%6.43B20/07 
 KLP StatsobligasjonKL-STO.1.033,643+0,01%6.19B20/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1.037,700+0,13%3.15B21/07 
 DNB Private Banking Premium 80DK-S5-.195,808+0,06%2.53B20/07 
 Pareto Investment Fund BOR-INV.17.601,020+1,10%2.19B20/07 
 Pareto Investment Fund COR-INV.17.884,199+1,10%2.19B20/07 
 KLP KredittobligasjonKL-OBL.1.084,992+0,01%1.8B20/07 
 Pareto Nordic Return BOR-NOR.6.992,520+0,64%1.54B20/07 
 Pareto Nordic Return COR-NOR.6.867,950+0,64%1.54B20/07 
 DNB Private Banking Premium 50DK-S5-.170,579+0,04%1.47B20/07 
 KLP AksjeAsia Indeks IKL-AAII1.594,684+0,20%1.39B20/07 
 PLUSS ObligasjonLP6502.1.033,250+0,00%1.13B20/07 
 Nordea Norge PlussKF-NOP.1.934,840-1,48%975.37M21/07 
 PLUSS Utland EtiskLP6506.1.761,560+0,29%36.25M20/07 
 C WorldWide Asia ACA-WAS.2.066,840+0,49%28.65M20/07 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Shinyoung Marathon Equity I0P0000.1.132,150+0,41%880.85B20/07 
 Shinyoung Marathon Equity CP0P0000.1.125,340+0,41%880.85B20/07 
 Shinyoung Marathon Equity W0P0000.1.131,230+0,41%880.85B20/07 
 Shinyoung Marathon Equity A0P0000.1.127,460+0,41%880.85B20/07 
 Shinyoung Marathon Equity E0P0000.1.127,400+0,41%880.85B20/07 
 AB Global High Yield Bond Fund of I0P0000.1.175,710+0,14%873.21B20/07 
 AB Global High Yield Bond Fund of A0P0000.1.161,770+0,14%873.21B20/07 
 KIM Navigator Equity 1 Ce0P0000.1.163,790-0,01%746.57B20/07 
 KIM Navigator Equity 1 CW0P0000.1.182,070-0,01%746.57B20/07 
 KIM Navigator Equity 1 CF0P0000.1.178,750-0,01%746.57B20/07 
 KIM Navigator Equity 1 C30P0000.1.159,230-0,01%746.57B20/07 
 KIM Navigator Equity 1 C20P0000.1.156,940-0,01%746.57B20/07 
 KIM Navigator Equity 1 C50P0000.1.163,770-0,01%746.57B20/07 
 KIM Navigator Equity 1 C10P0000.1.154,600-0,01%746.57B20/07 
 KIM Navigator Equity 1 A0P0000.1.165,570-0,01%746.57B20/07 
 KIM Navigator Equity 1 C40P0000.1.161,490-0,01%746.57B20/07 
 Fidelity Korea Global Dividend F0P0000.1.054,770+0,56%615.62B20/07 
 Fidelity Korea Global Dividend C10P0000.1.049,800+0,56%615.62B20/07 
 Fidelity Korea Global Dividend A0P0000.1.051,960+0,56%615.62B20/07 
 Fidelity Korea Global Dividend PRS0P0000.1.052,390+0,56%615.62B20/07 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Old Mutual Global Equity Fund B1LP6841.25,354+0,33%12.03B21/07 
 PSG Flexible FundLP6515.5,230-0,10%10.96B21/07 
 Laurium Flexible Prescient Fund A2LP6826.1,7980,00%1.67B21/07 
 Anchor BCI Equity Fund ALP6823.1,827+0,68%1.12B20/07 
 Bridge Stable Growth Fund ALP6515.21,424+0,54%958.78M21/07 
 PSG Multi Management Income Fund ofLP6515.1,7550,11%307.81M20/07 
 Long Beach Flexible Prescient FundLP6515.3,298-0,56%153.29M21/07 
 Stewart MET Absolute Return Blend FLP6515.1,1760,15%75.27M20/07 
 Marriott Global Income FundLP6508.4,640-0,50%13.71M21/07 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Robeco Institutional Momentum EquitLP6825.147,340-0,77%569.78M20/07 
 Robeco Institutional Conservative ELP6825.163,870-0,75%547.85M20/07 
 Juno Selection FundLP6804.333,753-5,25%227.24M30/06 
 Kempen Profielfonds 3LP6505.33,950+0,00%92.91M21/07 
 Kempen Profielfonds 5LP6505.34,580+0,00%86.67M21/07 
 Kempen Profielfonds 4LP6505.34,210+0,00%58.77M21/07 
 Kempen Profielfonds 2LP6505.32,860+0,00%38.4M21/07 
 SNS Optimaal RoodLP6823.32,830+0,00%27.57M21/07 
 SNS Euro MixfondsLP6823.27,840+0,00%27.07M21/07 
 SNS Optimaal OranjeLP6823.29,870+0,00%27.05M21/07 
 SNS Euro VastgoedfondsLP6823.34,280+0,00%6.12M21/07 
 SNS Optimaal GeelLP6823.27,170+0,00%4.51M21/07 
 SNS Amerika AandelenfondsLP6823.41,690+0,00%4.47M21/07 
 SNS Opkomende Landen AandelenfondsLP6823.35,210+0,00%1.43M21/07 

Κεφάλαια - Ουγγαρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ESPA Stock Techno VT HUFLP6511.19.192,670-1,14%44.15M21/07 
 ESPA Bond International VTLP6007.23,880-0,75%39.75M21/07 
 ESPA Stock Commodities VT HUFLP6511.34.038,512-1,41%39.85M21/07 

Κεφάλαια - Πολωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Arka Prestiz Akcji Polskich SFIOLP6808.1.486,640-0,18%428.08M20/07 
 UniAkcje Sektory Wzrostu PLNLP6509.116,140+0,16%193.68M21/07 
 Arka BZ WBK Akcji TureckichLP6509.44,090-0,18%144.64M20/07 
 UniAkcje Nowa Europa AccLP6504.129,900-0,16%40.62M21/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1.278,230+0,18%43.7M20/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1.320,440+0,06%20/07 

Κεφάλαια - Πορτoγαλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Caixagest Obrigacoes Fundo de InLP6004.4,4700,00%271.39M19/07 
 Fundo de Investimento Mobiliario AbLP6004.7,7480,00%263.59M19/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,7520,03%108.97M19/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11,956+0,05%43.9M19/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5410,03%35.85M19/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7,794+0,07%54.34M21/07 
 Caixagest Accoes Portugal Fundo dLP6004.12,530-0,23%31.84M19/07 
 BPI Portugal Fundo de InvestimentLP6004.14,068-0,28%29.1M19/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14,549+0,11%28.13M20/07 
 Fundo de Investimento Alternativo MLP6802.6,3530,02%20.79M19/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,331+0,22%20.3M20/07 
 Popular Tesouraria Fundo de InvesLP6009.6,0230,02%18.2M21/07 
 Optimize Europa Obrigacoes FundoLP6823.12,465+0,52%11.54M20/07 
 Montepio Obrigacoes Fundo de InveLP6004.96,531-0,02%9.18M19/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2,520-2,68%3.72M14/07 

Κεφάλαια - Σαουδική Αραβία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AlAhli Saudi Riyal Trade0P0000.1,8080,00%19.16B20/07 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.0,000,00%10.3B30/11 
 AlAhli Div SR Trade Fd0P0000.1,29+0,01%7.15B20/07 
 ANB Al Mubarak Trade0P0000.20,230,00%3.73B19/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139,41+0,00%3.68B19/07 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.0,000,00%2.28B30/11 
 SF Money Market Saudi Riyal0P0000.0,000,00%2.26B30/11 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23,35-0,47%2.04B19/07 
 SAMBA Al Razeen0P0000.0,000,00%2.01B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,46+0,00%1.58B19/07 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.0,000,00%1.54B30/11 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,32-0,12%946.63M19/07 
 Jadwa Murabaha SR0P0000.113,03+0,00%929.74M19/07 
 Falcom Murabaha0P0000.1,18+0,00%840.41M19/07 

Κεφάλαια - Σιγκαπούρη

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Asian Growth Fund SGDLP6000.3,5150,00%850.12M20/07 
 Schroder Asian Growth Fund USDLP6150.3,5720,00%850.12M20/07 
 Aberdeen Select Portfolio AberdeenLP6823.1,111-0,49%821.56M20/07 
 Schroder Singapore Trust A AccLP6000.1,575-0,82%774.24M20/07 
 First State Regional China FundLP6000.3,5090,00%418M20/07 
 PineBridge International Funds PineLP6007.1,831-0,05%409.18M20/07 
 UOB United Global Portfolios UnitLP6150.1,460-0,14%216.48M20/07 
 Henderson Global Technology FundLP6000.3,3040,01%87.4M20/07 
 Nikko AM Shenton Thrift FundLP6000.2,261-0,26%83.3M20/07 
 First State Regional India FundLP6000.7,900-0,38%82.8M20/07 
 Fullerton Total Return Fund BLP6820.0,979-0,06%75.09M20/07 
 Infinity Global Stock Index Fund SGLP6005.1,3700,07%55.62M20/07 
 Infinity US 500 Stock Index SGDLP6005.1,478-0,20%33.05M20/07 
 Nikko AM Shenton Global OpportunitiLP6000.1,254-0,08%23.75M20/07 
 UOB GrowthPath 2020 FundLP6150.1,778-0,17%10.6M20/07 
 UOB GrowthPath 2030 FundLP6150.1,847-0,22%5.9M20/07 
 Infinity US 500 Stock Index USDLP6150.1,082+0,00%1.56M20/07 
 Infinity Global Stock Index Fund USLP6150.1,0030,30%989.36K20/07 
 AXA Global GrowthLP6150.1,5330,00%20/07 
 AXA Asian GrowthLP6150.2,1120,00%20/07 

Κεφάλαια - Σλοβενία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Infond HrastLP6801.35,570+0,34%24.76M20/07 
 Infond AlfaLP6827.65,670+0,31%22.98M20/07 
 Infond GlobalLP6827.10,110+0,20%17.31M20/07 
 ALTA WATERLP6506.55,144+0,15%4.29M20/07 
 Infond ConsumerLP6827.1,430+0,70%2.14M20/07 
 KD Surovine in energijaLP6507.4,402-0,30%20/07 
 KD Latinska AmerikaLP6513.1,380+0,69%20/07 
 KD Prvi izborLP6507.8,625-0,08%20/07 
 KD BondLP6507.18,089+0,16%20/07 
 KD GalileoLP6507.11,415+0,17%20/07 
 KD BalkanLP6507.2,894+0,32%20/07 

Κεφάλαια - Σουηδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Handelsbanken MSCI USA IndexLP6812.283,750-0,56%13.5B21/07 
 Handelsbanken Multi Asset 25LP6827.147,040+0,05%11.43B21/07 
 Lansforsakringar Sverige Aktiv ALP6004.1.458,976-2,00%9.7B21/07 
 Nordea Institusjonella RantefondenLP6814.121,567+0,12%9.64B21/07 
 Lansforsakringar USA IndexnaraLP6802.293,101-0,45%7.94B21/07 
 Lannebo Sverige PlusLP6515.44,920-1,88%7.63B21/07 
 Nordea Smabolagsfond SverigeLP6808.276,941-0,23%7.33B20/07 
 SEB Dynamisk Aktiefond UtdLP6820.17,933+0,20%5.91B20/07 
 Nordea Institusjonella ForetagsobliLP6814.131,764+0,13%4.72B21/07 
 Handelsbanken Sverige Selektiv A1LP6828.356,380-1,61%3.34B21/07 
 Safe PlayLP6813.131,918+0,05%3.25B21/07 
 Lansforsakringar Europa Aktiv BLP6838.444,656-0,89%3.09B21/07 
 ohman Etisk Emerging Markets ALP6816.164,780-0,60%2.12B20/07 
 Handelsbanken Kinafond A1 SEKLP6828.174,520-0,86%1.78B21/07 
 Agenta Globala AktierLP6506.212,191-2,56%1.74B30/06 
 Handelsbanken Hallbar Energi A1 SELP6828.151,890-0,63%1.66B21/07 
 Handelsbanken Norden Selektiv B1 SLP6828.205,160-2,23%741.2M21/07 
 Handelsbanken Norden Selektiv A1 SLP6828.314,760-2,23%741.2M21/07 
 PriorNilsson Sverige Aktiv ALP6817.2.396,260-0,49%20/07 
 PriorNilsson Realinvest BLP6824.2.271,680-0,14%20/07 

Κεφάλαια - Ταϊβάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allianz Global Investors All Season0P0000.12,492+0,20%17.33B20/07 
 Franklin Growth Fd0P0000.89,510-0,09%7.83B20/07 
 Fuh Hwa EM High Yield A0P0000.10,040+0,30%6.45B20/07 
 Fuh Hwa EM High Yield B0P0000.6,420+0,31%6.45B20/07 
 JPMorgan Taiwan Global Emerging MLP6350.13,250+0,53%6.2B20/07 
 JPMorgan Taiwan Asia0P0000.52,530-0,06%5.05B20/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,990+0,67%4.52B20/07 
 FSITC China Century Fund0P0000.10,190+0,49%4.42B20/07 
 Cathay Mandarin0P0000.14,890+0,40%4.15B20/07 
 Franklin Utilities0P0000.19,100+0,79%4.14B20/07 
 HSBC BRICLP6350.13,360+0,07%3.3B20/07 
 Nomura Global Equity Fund TWD0P0000.14,710+0,20%3.14B20/07 
 Prudential Financial Global Resourc0P0000.7,200+0,14%3.08B20/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1100,00%3.07B20/07 
 Fubon China High Yield Bd Fd B USD0P0001.1,546-0,05%3.07B20/07 
 Fubon China High Yield Bd Fd A USD0P0001.1,923-0,04%3.07B20/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12,9420,00%3.07B20/07 
 Fuh Hwa Life Goal Balance FundLP6350.31,313+0,13%3.01B21/07 
 Cathay Cathay Fund0P0000.23,350-0,30%2.93B21/07 
 Allianz Global Investors Taiwan Tec0P0000.34,650+0,23%2.89B21/07 

Κεφάλαια - Ταϊλάνδη

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 K Fixed Income FundLP6150.12,016+0,05%64.1B21/07 
 Bualuang Long Term Equity Fund0P0000.40,689-0,15%51.45B21/07 
 Bualuang Long Term Equity Fund 750P0000.28,626-0,13%32.41B21/07 
 K PLAN 1 Fund0P0000.12,3470,00%25.78B21/07 
 Bualuang Flexible RMF0P0000.61,739-0,12%17.71B21/07 
 B Senior Citizen Mixed Fund0P0000.11,843+0,08%14.33B21/07 
 K China Equity Fund0P0000.11,6840,00%10.64B20/07 
 TMB Bond Fund0P0000.12,2200,00%10.31B21/07 
 K 20 Select LTFLP6506.16,886-0,13%10.25B21/07 
 Bualuang Equity RMF0P0000.95,691-0,13%10.11B21/07 
 K European Equity Fund0P0000.12,381+0,74%9.05B20/07 
 Good Corporate Governance Long TermLP6150.51,380+0,04%8.59B21/07 
 K Corporate Bond FundLP6150.16,9030,00%8.35B21/07 
 Bualuang Top Ten Fund0P0000.46,712+0,40%7.54B21/07 
 Buakaew Open end Fund0P0000.41,574-0,10%7.42B21/07 
 K Fixed Income RMFLP6150.14,5360,00%6.04B21/07 
 KA Corporate Bond Fund0P0000.15,5930,00%5.22B21/07 
 KAsset Global Balanced Fund0P0000.11,678+0,30%4.66B21/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,275+0,46%4.64B14/07 
 Thanachart Low Beta Fund0P0000.20,613-0,27%4.4B21/07 

Κεφάλαια - Τσεχία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Conseq Invest Equity Fund DLP6511.37,7590,00%2.73B19/07 
 Conseq Invest Equity Fund BLP6509.260,131-0,01%2.73B19/07 
 Conseq Invest Equity Fund ALP6509.243,711-0,01%2.73B19/07 

Κεφάλαια - Φινλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 OP Varovainen BOPKORK.102,310-0,28%1.05B20/07 
 OP Varovainen AOPKORK.130,420-0,28%1.05B20/07 
 Nordea Euro Obligaatio A TuottoNEOBLI.0,3090,00%931.69M21/07 
 Aktia Emerging Market Local CurrenAAKTEML.1,360-0,70%655.68M20/07 
 OP Aasia Indeksi II BOPAASI.151,240-0,43%175.23M20/07 
 OP Aasia Indeksi II AOPAASI.181,710-0,43%175.23M20/07 
 Saastopankki Yrityslaina BSPYRLA.88,358+0,08%134.44M20/07 
 eQ Nordic Small Cap 1 KEQPIKK.255,899-0,52%58.03M18/07 
 Aktia Government Bond+ AAKTGOV.1,2580,06%49.51M20/07 
 Aktia Government Bond+ BAKTGOV.1,5720,06%49.51M20/07 
 POP Fixed Income Portfolio BAKTPOP.1,508-0,15%41.03M20/07 
 POP Fixed Income Portfolio AAKTPOP.1,270-0,15%41.03M20/07 
 POP Fixed Income Portfolio DAKTPOP.1,568-0,15%41.03M20/07 
 Evli Alpha Bond IAEVLALP.102,213+0,01%39.76M20/07 
 Aktia Emerging Market Local CurrenCAKTEMB.0,947-0,68%34.97M20/07 
 SEB European Optimum ASEBGEU.64,850-0,73%14.39M21/07 
 SEB European Optimum BSEBGEU.188,690-0,73%14.39M21/07 
 Danske Invest Trans Balkan TDANIFN.9,970-0,18%10.87M21/07 
 eQ Russian Top PicksLP6810.12,953-0,94%9.37M20/07 
 UB HR Suomi TuottoAVEHRS.340,569-0,31%5.49M20/07 

Κεφάλαια - Χιλή

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Pionero Fondo de InversiónLP6509.6.679,150+-100,00%902.12B19/07 
 Santander Renta Largo Plazo UF APV0P0000.3.996,052+0,02%619.42B20/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4.068,227+0,02%619.42B20/07 
 BCI de Personas FAMIL0P0000.1.281,624+0,00%598.47B20/07 
 BCI de Personas ALPAT0P0000.1.333,091+0,01%598.47B20/07 
 BCI de Personas APV0P0000.6.077,640+0,01%598.47B20/07 
 BCI de Personas BPRIV0P0000.1.334,407+0,01%598.47B20/07 
 Sura Renta Bonos Chile D0P0000.1.544,676+0,01%578.53B20/07 
 Sura Renta Bonos Chile E0P0000.1.610,135+0,01%578.53B20/07 
 Sura Renta Bonos Chile C0P0000.1.613,102+0,01%578.53B20/07 
 Sura Renta Bonos Chile H0P0000.1.383,833+0,01%578.53B20/07 
 Sura Renta Bonos Chile I0P0000.1.360,133+0,01%578.53B20/07 
 Sura Renta Bonos Chile F0P0000.1.594,671+0,01%578.53B20/07 
 Sura Renta Bonos Chile B0P0000.1.635,716+0,01%578.53B20/07 
 Deposito XXI B0P0000.2.436,651+0,01%560.25B20/07 
 Ahorro B0P0000.14.762,448+0,02%502.79B20/07 
 Santander Renta Mediano Plazo APV0P0000.1.970,745+0,02%465.21B20/07 
 Proteccion BancoEstado I0P0000.1.202,226+0,01%440.02B19/07 
 Horizonte D0P0000.1.438,9370,00%428.09B20/07 
 Horizonte B0P0000.39.459,1370,00%428.09B20/07 

Κεφάλαια - Χονγκ Κονγκ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Asian Asset Income Fund HCLP6809.153,993+0,12%37.15B20/07 
 Schroder Asian Asset Income C IncLP6809.112,509+0,12%37.15B20/07 
 Schroder Asian Asset Income Fund HALP6809.147,428+0,12%37.15B20/07 
 Schroder Asian Asset Income A IncLP6809.107,676+0,12%37.15B20/07 
 BEA Union Investment Global Bond ALP6501.120,250+0,38%5.31B20/07 
 BEA Union Investment Global Bond RLP6350.13,580+0,30%5.31B20/07 
 Value Partners Classic Fund A UnitsLP6000.332,110+0,18%1.57B20/07 
 HSBC China Dragon Fund08209,850+0,51%1.34B21/07 
 BEA Union Investment Hong Kong DollLP6350.133,470+0,06%1.1B20/07 
 BEA Union Investment Asia PacificHKLP6814.109,420+0,16%488.75M20/07 
 BEA Union Investment Asia PacificUSLP6814.10,880+0,18%488.75M20/07 
 HSBC China Growth Fund ACLP6501.12,656-1,38%397.38M20/07 
 Schroder China Equity Alpha Class CLP6822.195,440+0,63%165.51M20/07 
 Schroder China Equity Alpha Class ILP6822.204,810+0,64%165.51M20/07 
 Schroder China Equity Alpha Class ALP6822.186,340+0,63%165.51M20/07 
 JPMorgan SAR Global Emerging MarketLP6802.16,550-0,12%158.73M20/07 
 BEA Union Investment RMB Core BondLP6823.8,930-0,11%36.84M20/07 
 BEA Union Investment Global ResourcLP6501.0,850+1,19%940K20/07 
 HFT HK China RMB Fixed Income ILP6815.130,680+0,02%20/07 
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