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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.0400.00%4.04B24/09 
 Raiffeisenfonds-Sicherheit T0P0000.137.160+0.00%1.21B24/09 
 Raiffeisenfonds-Sicherheit A0P0000.93.870+0.00%1.21B24/09 
 Raiffeisenfonds-Sicherheit VT0P0000.151.910+0.00%1.21B24/09 
 Value Investment Fonds Klassik A0P0000.105.4900.00%891.31M25/09 
 Value Investment Fonds Klassik T0P0000.161.0100.00%891.31M25/09 
 Raiffeisenfonds-Ertrag T0P0000.146.510+0.00%815.8M24/09 
 Raiffeisenfonds-Ertrag A0P0000.112.760+0.00%815.8M24/09 
 Raiffeisenfonds-Ertrag VT0P0000.159.280+0.00%815.8M24/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190.290+0.00%813.22M24/09 
 Raiffeisen 304-Euro Corporates T0P0000.159.010+0.00%813.22M24/09 
 Raiffeisen 304-Euro Corporates A0P0000.117.860+0.00%813.22M24/09 
 Raiffeisen-Europa-HighYield I T0P0001.268.130+0.00%705.94M24/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.117.880+0.00%673.53M24/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.108.840+0.00%673.53M24/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.85.810+0.00%673.53M24/09 
 Raiffeisen-Euro-Rent I A0P0001.146.330+0.00%662.66M24/09 
 Raiffeisen-Euro-Rent (R) A0P0000.83.660+0.00%662.66M24/09 
 Raiffeisen-Euro-Rent (R) T0P0000.138.120+0.00%662.66M24/09 
 Raiffeisen Euro Bonds R0P0000.162.350+0.00%662.66M24/09 

אוסטרליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 REST Super Core Strategy0P0000.0.0000.00%45.14B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.558+0.00%29.93B31/08 
 Vanguard International Shares Index Fund0P0000.2.330+0.00%15.55B25/09 
 AMP Capital Enhanced Index International ShareLP6502.1.437+0.00%12.26B25/09 
 VicSuper FutureSaver GrowthLP6515.1.741+0.06%11.93B31/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.9160.00%7.15B25/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0410.00%6.63B25/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5890.00%6.63B25/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.3130.00%6.63B25/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.4270.00%6.63B25/09 
 Fidelity Australian Equities Fund0P0000.33.813+0.00%6.07B25/09 
 Sunsuper Balanced0P0000.3.258+0.00%5.73B31/08 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9240.00%5.56B25/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1590.00%5.56B25/09 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1780.00%5.56B25/09 
 AMP Capital Future Directions Balanced FundLP6351.1.161+0.00%5.4B25/09 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.151+0.00%5.4B25/09 
 Aberdeen Australian Equities Fund0P0000.1.155+0.00%5.38B25/09 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.5310.00%5.37B25/09 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.9500.00%5.37B25/09 

איחוד האמירויות הערביות - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.697+0.00%98.56M25/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98.950+0.06%53.56M24/09 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.160.0300.00%9.43B24/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.245.1600.00%7.37B20/09 
 Anima Sforzesco A0P0000.12.5390.00%5.39B19/09 
 Anima Sforzesco F0P0000.12.9860.00%5.39B24/09 
 Anima Sforzesco AD0P0001.12.0180.00%5.39B24/09 
 Alleanza Obbligazionario A0P0000.5.2340.00%5.08B24/09 
 Arca Strategia Globale Crescita P0P0000.6.2430.00%4.78B19/09 
 Cometa Reddito0P0000.18.900+0.00%4.46B31/07 
 Pioneer Target Controllo A0P0000.5.2790.00%4.44B24/09 
 Pioneer Target Controllo B0P0000.5.2900.00%4.44B24/09 
 Anima Visconteo A0P0000.46.1760.00%3.61B19/09 
 Anima Visconteo F0P0000.47.7580.00%3.61B24/09 
 Anima Visconteo AD0P0001.43.7570.00%3.61B24/09 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.015+0.00%3.3B24/09 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.320+0.00%3.3B19/09 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.360+0.00%3.3B24/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.154.1100.00%2.92B24/09 
 Pioneer Obbl Più a distribuzione A0P0000.9.1300.00%2.92B20/09 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.4710.00%2.92B24/09 
 Arca RR Diversified Bond0P0000.11.3470.00%2.67B24/09 

איי קיימן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.849+0.00%1.42B31/08 
 Russian Prosperity Fund B0P0000.193.290+0.00%897.97M13/09 
 Russian Prosperity Fund C0P0000.52.640+0.00%897.97M13/09 
 Russian Prosperity Fund D0P0000.14.870+0.00%897.97M13/09 
 UBS CAY China A Opportunity ALP6811.251.890+0.00%804.36M21/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.131.751+0.00%314.82M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.871+0.00%314.82M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.126.586+0.00%314.82M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.149.237+0.00%314.82M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.863+0.00%314.82M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133.119+0.00%314.82M20/09 
 AQS MENA Fund Limited B1 USD0P0001.1,410.838+0.00%247.54M30/08 
 Value Partners China Convergence Fund0P0000.177.450+0.00%230.94M21/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.800+0.00%230.94M21/09 
 Avance Stability Fund EUR Class A Shares0P0000.151.2900.00%156.45M31/08 
 Value Partners Chinese Mainland Focus0P0000.48.680+0.00%123.81M21/09 
 Arava Fund ALP6810.126.430-0.23%113.53M09/06 
 Invesco SR Global Bond GP0P0000.276.120+0.00%110.94M21/09 
 Invesco SR Global Bond SA0P0000.245.740+0.00%110.94M21/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 

אינדונזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.31,259.3500.00%16,490B25/09 
 Sucorinvest Equity0P0000.2,011.599+0.00%6,370.1B25/09 
 Schroder Dana Prestasi Acc0P0000.37,119.5600.00%4,200B25/09 
 Mandiri Saham AtraktifLP6813.1,443.850-1.12%4,107.76B30/08 
 Schroder 90 Plus Equity FundLP6804.2,024.1700.00%2,920B25/09 
 Schroder Dana Campuran Progresif0P0000.1,490.6500.00%2,330B25/09 
 Schroder Dana Terpadu II Acc0P0000.3,577.9900.00%2,060B25/09 
 Manulife Dana Tetap Utama0P0001.1,752.290+0.00%1,976.26B25/09 
 Schroder Dana Kombinasi AccLP6350.3,584.6600.00%1,970B25/09 
 Makara Abadi0P0000.3,213.0200.00%1,489.16B25/09 
 Schroder Dana Istimewa AccLP6350.6,532.3200.00%1,240B25/09 
 TRAM Consumption Plus0P0000.1,742.270+0.00%941.53B25/09 
 BNP Paribas Pesona0P0000.26,103.7600.00%933.7B25/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,091.7100.00%810.46B25/09 
 Pendapatan Tetap Abadi 20P0000.2,475.5400.00%703.29B25/09 
 Mandiri Investa Keluarga0P0000.1,193.590+0.00%587.35B25/09 
 Danareksa Mawar Konsumer 100P0000.1,941.807-0.20%560.88B10/08 
 Pendapatan Tetap Utama0P0000.2,401.5800.00%553.44B25/09 
 TRIM Dana Tetap 2LP6510.2,208.7110.00%440.67B25/09 
 AXA MaestroSaham0P0001.1,297.460-2.49%369.46B17/09 

איסלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Comgest Growth Japan JPY Acc0P0000.1,341.000+0.00%158.9B24/09 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,004.977+0.00%117.39B21/09 
 SPARX Japan Inst0P0000.28,208.000+0.00%116.79B20/09 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28,457.790+0.00%108.47B25/09 
 Tokio Marine Japanese Equity Focus Fund B0P0000.225.770+0.00%108.47B25/09 
 Tokio Marine Japanese Equity Focus Fund G0P0000.196.010+0.00%108.47B25/09 
 Tokio Marine Japanese Equity Focus Fund A0P0000.213.840+0.00%108.47B25/09 
 Tokio Marine Japanese Equity Focus Fund E0P0000.213.760+0.00%108.47B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6700.00%65.19B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.9500.00%65.19B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.1900.00%65.19B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.4800.00%65.19B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.3100.00%65.19B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1700.00%65.19B25/09 
 Russell Investment Company plc - Russell Investmen0P0000.2,169.160+0.00%62.85B25/09 
 Russell Investment Company plc - Russell Investmen0P0000.2,899.340+0.00%62.85B24/09 
 Russell Investment Company plc - Russell Investmen0P0000.32,567.170+0.00%62.85B20/09 
 Russell Investment Company plc - Russell Investmen0P0000.24.060+0.00%62.85B25/09 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.29,910.874+0.00%60.97B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.6800.00%55.72B25/09 

אנדורה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 1Kg FI0P0000.38,689.880+0.00%15.2M24/09 
 Mora Physical Gold Fund 100 Grams0P0000.3,868.990+0.00%15.2M24/09 
 Olymp Fund Atlant0P0000.312.8430.00%21/09 
 Mak Fund Russian Combined0P0000.191.3300.00%21/09 

אסטוניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Fund of Funds 60 E AccLP6808.13.080+0.08%39.97M25/09 
 Swedbank Fund of Funds 30 E AccLP6808.13.2800.00%16.29M25/09 
 Trigon Russia Top Picks Fund D0P0000.10.377+0.00%7.45M21/09 
 Trigon Russia Top Picks Fund C0P0000.22.520+0.00%7.45M21/09 
 Trigon Russia Top Picks Fund A0P0000.8.275+0.00%7.45M19/09 
 Trigon Baltic Fund A0P0000.6.232+0.00%1.81M21/09 
 Trigon Baltic Fund C0P0000.20.280+0.00%1.81M21/09 
 Trigon Baltic Fund BLP6810.5.695+0.00%1.81M20/09 

ארצות הברית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX269.17-0.57%263B25/09 
 Vanguard Total Stock Market Index AdmiralVTSAX73.27-0.07%213.71B25/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX137.44-0.07%148.51B25/09 
 Vanguard Total Stock Market Index InvVTSMX73.23-0.07%136.42B25/09 
 Vanguard Total International Stock Index InvVGTSX17.47-0.06%131.91B25/09 
 Fidelity ContrafundFCNTX14.09+0.28%128.94B25/09 
 Fidelity Contrafund KFCNKX14.10+0.36%128.94B25/09 
 Vanguard Total Stock Market Index IVITSX73.29-0.05%128.35B25/09 
 Vanguard Institutional Index IVINIX265.56-0.12%127.22B25/09 
 Vanguard Institutional Index Instl PlVIIIX265.57-0.12%109.57B25/09 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX116.89-0.08%98.46B25/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.30-0.10%96.88B25/09 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%96.34B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%96.34B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%96.34B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%96.34B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%96.34B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%96.34B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%96.34B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%96.34B30/11 

בחרין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLOM Bond0P0000.7,491.0000.00%329.59M05/09 
 Global GCC Large Cap GIH0P0000.164.1480.00%139.8M11/09 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.542+0.00%30.09M20/09 
 Al Mal MENA Equity0P0000.8.6800.00%27.95M19/09 
 NBK Qatar Equity0P0000.1.7090.00%26.36M20/09 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.318+0.00%22.82M24/09 
 Global EPADI GIH0P0000.110.6150.00%14.75M11/09 
 Makaseb Arab Tigers0P0000.10.953+0.00%13.68M24/09 
 Global GCC Islamic GIH0P0000.106.2750.00%10.6M11/09 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Star Fund - capitalisation0P0000.186.6800.00%4.21B24/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195.7600.00%3.84B24/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195.7600.00%3.84B24/09 
 Belfius Pension Fund High Equities0P0000.139.0000.00%1.56B24/09 
 Argenta Pensioenspaarfonds0P0000.125.9600.00%1.45B24/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.332.080+0.00%1.28B21/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,203.240+0.00%1.28B21/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.208.640+0.62%1.26B25/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.26B30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.130.9500.00%1.12B24/09 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.155.0700.00%1.12B24/09 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.12B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.796.8000.00%1.12B24/09 
 DPAM HORIZON B Balanced Strategy ALP6813.140.450-0.43%1.08B24/09 
 DPAM HORIZON B Balanced Strategy B0P0000.151.910-0.43%1.08B24/09 
 Metropolitan Rentastro Growth Classic0P0000.259.6300.00%922.52M24/09 
 AG Life Stability0P0000.78.0900.00%851.99M25/09 
 C+F Vega Equity Inc0P0000.169.5700.00%695.79M24/09 
 C+F Vega Equity Acc0P0000.194.4400.00%695.79M24/09 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.68.630+0.06%597.39M25/09 

ברזיל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.583+0.13%34.73B21/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.8070%25.24B24/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.23.096+0.03%24.81B25/09 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,122.330+0.02%23.47B25/09 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.796-0.07%20.89B24/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.2.0110%10.31B24/09 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.639+0.03%9.96B24/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.178.436+0.01%8.57B24/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.5310%8.1B24/09 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,470.157+0.02%7.36B25/09 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.256+0.34%7.11B24/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7,041.264+0.01%6.71B24/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1.926-0.02%6.4B24/09 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.310+0.24%5.61B24/09 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.217.107+0.02%5.45B25/09 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.31.571+0.00%5.48B21/09 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42.206+0.00%5.32B21/09 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.186.918-0.00%5.17B24/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.182.480-0.00%5.17B24/09 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.855-0.07%5B24/09 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pictet-Japanese Equity Opportunities P GBP0P0000.76.370+0.00%248.5B25/09 
 Pictet-Japanese Equity Opportunities I GBP0P0000.83.170+0.00%248.5B25/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,166.410+0.99%136.55B25/09 
 Tokio Marine Japanese Equity Focus Fund F0P0000.252.920+0.00%108.47B25/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,031.355+1.01%84.12B21/09 
 Russell Investment Company plc - Russell Investmen0P0000.34.560+0.00%62.85B20/09 
 Russell Investment Company plc - Russell Investmen0P0000.37.990+0.00%62.85B25/09 
 Russell Investment Company plc - Russell Investmen0P0000.28.960+0.00%62.85B20/09 
 Russell Investment Company plc - Russell Investmen0P0000.31.790+0.00%62.85B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8800.00%49.7B25/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2800.00%49.7B25/09 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.850+0.00%44.24B25/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.890+0.00%18.66B25/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.488+0.00%18.66B21/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.6500.00%14.61B25/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.3700.00%14.53B25/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.8300.00%14.53B25/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.9600.00%14.53B25/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.8900.00%14.53B25/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.9560.00%14.33B24/09 

ברמודה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.242.130+0.00%7.14B20/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.940+0.00%118.58M20/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.175.750+0.00%118.58M20/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.060+0.00%118.58M20/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.175.750+0.00%118.58M20/09 
 Butterfield Select EquityLP6008.16.260+0.00%118.46M13/09 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.330+0.00%91.59M21/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.950+0.00%91.59M21/09 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.890+0.00%91.59M21/09 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.4600.00%88.99M25/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.910+0.00%81.32M20/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.480+0.00%81.32M20/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.030+0.00%81.32M20/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.910+0.00%81.32M20/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.560+0.00%81.32M20/09 
 Butterfield US Bond B0P0000.10.6050.00%70.65M19/09 
 LOM Fixed Income Fund USD0P0000.15.8510.00%65.13M21/09 
 Butterfield Select Fixed IncomeLP6008.19.9800.00%55.13M13/09 
 Moneda Chile Fund LtdLP6000.50.8760.00%54.83M25/09 
 Fidelity Advisor World Asian Special Situations FuLP6503.25.250+0.00%37.87M25/09 

גיברלטר - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.8430.00%150.74M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.4230.00%150.74M25/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0600.00%150.74M24/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.134.380+0.00%28.57M14/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2360.00%27.13M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.624+0.00%27.13M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.381+0.00%27.13M21/09 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PrivatFonds: Kontrolliert0P0000.128.9500.00%18.49B24/09 
 DWS Top Dividende LD0P0000.122.5800.00%18.1B25/09 
 DWS Top Dividende LDQ0P0001.122.0400.00%18.1B25/09 
 DWS Top Dividende FD0P0000.132.7400.00%18.1B25/09 
 Deka-ImmobilienEuropa0P0000.46.220-0.02%15.43B25/09 
 hausInvest0P0000.41.530+0.00%13.59B14/09 
 UniImmo: Deutschland0P0000.91.440+0.00%12.26B24/09 
 DWS Vermögensbildungsfonds I LD0P0000.162.2800.00%7.78B25/09 
 DWS Deutschland LC0P0000.234.1500.00%6.6B25/09 
 Comgest Growth Emerging Markets EUR I Acc0P0000.32.5900.00%6.42B24/09 
 Comgest Growth Emerging Markets EUR R Acc0P0000.30.4100.00%6.42B24/09 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.31.3300.00%6.42B24/09 
 UniGlobal I0P0000.248.4700.00%6.11B24/09 
 UniGlobal0P0000.221.9100.00%6.11B24/09 
 grundbesitz europa RC0P0000.40.3200.00%6.11B24/09 
 DWS Akkumula LC0P0000.1,097.8000.00%4.56B25/09 
 DekaFonds CF0P0000.109.970+1.43%4.55B25/09 
 UniRak -net-0P0000.64.4400.00%4.42B24/09 
 UniRak0P0000.119.1900.00%4.42B24/09 
 DWS Aktien Strategie Deutschland LC0P0000.421.100+0.00%4.22B25/09 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LD Aktier & Obligationer0P0000.206.6100.00%34.09B25/09 
 Nordea Invest Portefølje Aktier0P0000.140.010+0.00%24.9B25/09 
 Nordea Invest Portefølje Lange obligationer0P0000.108.6300.00%14.37B25/09 
 Jyske Portefølje Balanceret Akk KL0P0000.158.990+0.00%10.76B25/09 
 Nykredit Invest Lange obligationerNYILOA179.3700.00%9.98B25/09 
 Jyske Portefølje Stabil Akk KL0P0000.135.470+0.00%9.91B25/09 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.520+0.10%9.81B20/09 
 Nordea Invest Basis 2 Acc0P0000.149.7600.00%8.23B25/09 
 Nykredit Invest Balance Defensiv0P0000.217.9800.00%8.08B25/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.257.200+0.00%7.83B25/09 
 Nykredit Invest Balance Moderat0P0000.224.580+0.00%6.15B25/09 
 Nordea Invest Basis 3 Acc0P0000.149.210+0.00%6.15B25/09 
 Maj Invest Value Aktier0P0000.165.530+0.00%5.73B20/09 
 Nykredit Invest Taktisk Allokering0P0000.167.460+0.00%5.06B25/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.0000.00%5.02B20/09 
 Nordea Invest Stabile Aktier0P0000.118.010+0.00%4.93B25/09 
 Nykredit Invest Engros Lange Obligationer0P0000.956.0900.00%4.86B24/09 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.7300.00%4.68B25/09 
 Jyske Portefølje Vækst Akk KL0P0000.176.700+0.00%4.67B25/09 
 Danske Invest Nye Markeder Obligationer0P0000.101.980+0.00%4.5B25/09 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.111.668+0.00%157.71B25/09 
 Allan Gray Balanced Fund C0P0001.111.710+0.00%157.71B25/09 
 Coronation Balanced Plus Fund P0P0000.106.7150.00%90.94B25/09 
 Coronation Balanced Plus Fund A0P0000.106.4160.00%90.94B25/09 
 Allan Gray Stable Fund C0P0001.37.599+0.00%51.58B25/09 
 Allan Gray Stable Fund A0P0000.37.584+0.00%51.58B25/09 
 Investec Opportunity Fund E0P0000.11.811+0.00%45.53B25/09 
 Investec Opportunity Fund Z0P0000.11.891+0.00%45.53B25/09 
 Investec Opportunity Fund R0P0000.11.811+0.00%45.53B25/09 
 Investec Opportunity Fund F0P0000.11.883+0.00%45.53B25/09 
 Investec Opportunity Fund H0P0000.11.843+0.00%45.53B25/09 
 Investec Opportunity Fund A0P0000.11.814+0.00%45.53B25/09 
 Investec Opportunity Fund B0P0000.11.814+0.00%45.53B25/09 
 Investec Opportunity Fund G0P0000.11.783+0.00%45.53B25/09 
 Investec Opportunity Fund I0P0000.11.853+0.00%45.53B25/09 
 Allan Gray Equity Fund C0P0001.423.5870.00%43.91B25/09 
 Allan Gray Equity Fund A0P0000.422.8660.00%43.91B25/09 
 Nedgroup Investments Core Income Fund C100P0000.1.0000.00%42.41B25/09 
 Nedgroup Investments Core Income Fund C40P0000.1.0010.00%42.41B25/09 
 Nedgroup Investments Core Income Fund C20P0000.1.0000.00%42.41B25/09 

דרום קוריאה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,062.320+0.45%2,784.55B21/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,066.750+0.46%2,784.55B21/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,063.210+0.45%2,784.55B21/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,062.590+0.45%2,784.55B21/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,063.920+0.46%2,784.55B21/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,060.560+0.45%2,784.55B21/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,067.030+0.46%2,784.55B21/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,111.900+0.37%1,478.09B21/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,103.570+0.36%1,478.09B21/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,115.070+0.37%1,478.09B21/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,121.220+0.38%1,478.09B21/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,116.620+0.38%1,478.09B21/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,120.300+0.38%1,478.09B21/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,050.740+0.46%1,318.28B21/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,060.200+0.47%1,318.28B21/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,121.960+0.59%1,289.05B21/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,120.970+0.59%1,289.05B21/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,122.450+0.59%1,289.05B21/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,121.370+0.59%1,289.05B21/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1,048.760+0.04%1,216.29B21/09 

הודו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.266.138+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.102.103+0.00%592.08B23/09 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.134.290+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.374+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Retail Growth0P0000.409.520+0.00%592.08B22/09 
 ICICI Prudential Liquid Plan Institutional I Growt0P0000.250.029+0.00%592.08B22/09 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.148+0.00%592.08B23/09 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.420.013+0.00%592.08B22/09 
 ICICI Prudential Liquid Plan Growth0P0000.265.273+0.00%592.08B22/09 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.1660.00%592.08B23/09 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.1920.00%592.08B25/09 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.552+0.00%592.08B23/09 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.682+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.102.881+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.100.074+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.133.998+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107.280+0.00%592.08B23/09 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.134.615+0.00%592.08B25/09 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.100.074+0.00%592.08B25/09 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.242-0.11%2.41B25/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.64.912-0.11%2.41B25/09 
 Delta Lloyd Mix Fonds0P0000.12.8000.00%2.08B15:00:00 
 NN Euro Obligatie Fonds - P0P0000.34.2400.00%1.71B15:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,097.584+0.47%1.67B25/09 
 Werknemers Pensioen Mixfonds0P0001.67.417+0.00%1.62B20/09 
 Delta Lloyd Rente Fonds A0P0000.14.730-0.07%1.58B15:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.2400.00%1.58B24/09 
 NN Duurzaam Aandelen Fonds - P0P0000.35.050-0.09%1.37B15:00:00 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.201.430+0.62%1.26B25/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156.780+0.62%1.26B25/09 
 Allianz Selectie Fonds0P0000.107.470+0.15%1.2B15:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.78.370+0.10%1.06B15:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.209.1600.00%1B24/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,267.3450.00%994.07M24/09 
 Robeco Customized Quant Emerging Market0P0001.131.190+0.00%967.98M21/09 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.108,627.131+0.39%823.88M25/09 
 Delta Lloyd Investment Fund0P0000.10.2300.00%766.31M15:00:00 
 SKAGEN Tellus B0P0001.12.9190.00%695.01M24/09 
 SKAGEN Tellus A0P0000.14.040+0.00%695.01M24/09 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0400.00%511.59B25/09 
 Templeton Global Total Return Fund A acc HKD0P0000.14.0300.00%130.34B25/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.0400.00%130.34B25/09 
 JPMorgan Multi Income mth - HKD0P0000.11.0600.00%49.49B21/09 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.107.570+0.00%36.23B21/09 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.102.071+0.00%36.23B21/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.147.794+0.00%36.23B21/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.155.702+0.00%36.23B21/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.7700.00%36B24/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,927.000+0.00%33.52B21/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.960+0.00%28.16B25/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.860+0.00%26.71B21/09 
 Franklin Technology Fund A acc HKD0P0000.26.970+0.00%23.65B25/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.454+0.00%21.13B21/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.242+0.00%21.13B21/09 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.6400.00%12.91B21/09 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.8600.00%12.91B21/09 
 BOC-P HK Equity Provident0P0000.35.645+0.00%12.34B21/09 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26.7700.00%12.13B24/09 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.3400.00%12.11B21/09 

הונגריה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,211.030+0.86%13.77B25/09 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.87,010.910+0.00%4.74B25/09 
 NN L Information Technology - X Cap HUF0P0000.158,109.200+0.00%267.62M25/09 
 NN L Greater China Equity - X Cap HUF0P0000.99,693.4900.00%165.81M24/09 
 ESPA Stock Techno VT HUFLP6511.25,267.040+0.00%90.56M25/09 
 ESPA Stock Commodities VT HUFLP6511.40,907.930+0.00%42.09M25/09 
 ESPA Bond International VTLP6007.23.2100.00%36.98M25/09 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.260+0.00%23.44B21/09 
 Franklin Growth Fd0P0000.107.210+0.18%13.17B25/09 
 Nomura Global Equity Fund TWD0P0000.18.0000.00%7.56B21/09 
 Franklin Utilities0P0000.18.450-1.18%6.39B25/09 
 Fuh Hwa Small Capital Fund0P0000.69.920+0.00%6.37B25/09 
 Fuh Hwa Life Goal Balance FundLP6350.36.770+0.00%5.8B25/09 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.320+0.00%5.78B21/09 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.5.460+0.00%5.78B21/09 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.050+0.00%5.44B21/09 
 Allianz Global Investors Taiwan Technology Fund0P0000.44.980+0.00%5.38B25/09 
 SinoPac CSI 300 Dividend Index Fund0P0000.17.620+0.00%4.96B21/09 
 JPMorgan Taiwan Asia0P0000.56.220+0.00%4.75B21/09 
 Allianz Global Investors Taiwan FundLP6000.27.510+0.00%3.92B25/09 
 Cathay Mandarin0P0000.14.030+0.00%3.34B21/09 
 Prudential Financial Global Resources Fund0P0000.8.260+0.00%3.14B21/09 
 UPAMC All Weather FundLP6002.107.110+0.00%3.02B25/09 
 FSITC China Century Fund0P0000.9.250+0.00%2.78B21/09 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.14.7400.00%2.7B21/09 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.10.654+0.00%2.34B21/09 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.13.627+0.00%2.34B21/09 

יוון - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.7.8850.00%185.66M24/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.7910.00%175.95M24/09 
 ALPHA Money Market Fund0P0000.14.0470.00%141.98M24/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2290.00%68.16M24/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.231+0.00%51.08M24/09 
 3K Domestic Equity Fund Retail ShareLP6805.6.9740.00%42.4M24/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.7450.00%41.59M24/09 
 Piraeus International Balanced Fd of FdsLP6828.3.7540.00%28.8M24/09 
 European Reliance Growth Domestic Equity Fund0P0001.6.486+1.02%23.21M25/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.2910.00%22.71M24/09 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9250.00%13.69M24/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.234+1.35%7.42M25/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.7330.00%2.67M24/09 

יפן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity US High Yield Fund0P0000.3,524.0000.00%731.79B25/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,668.0000.00%701.33B25/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,032.0000.00%569.08B25/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,406.0000.00%442.98B25/09 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,226.0000.00%349.59B25/09 
 Nomura Fund Wrap Foreign Bond B0P0000.9,035.000+0.00%312.89B25/09 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,604.000+0.00%259.56B25/09 
 GS netWIN Internet Strategy B UnHedged0P0000.16,033.000+0.00%227.72B25/09 
 Nikko Index Fund 2250P0000.6,539.000+0.00%217.7B25/09 
 DaiwaSB/SMBC Japan Bond0P0000.11,491.0000.00%200.05B25/09 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,739.0000.00%192.88B25/09 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,521.000+0.00%191.6B25/09 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,334.000+0.00%189.29B25/09 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.27,163.000+0.00%176.39B25/09 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,320.000+0.00%173.23B25/09 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,772.0000.00%147.42B25/09 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.37,364.000+0.00%146.59B25/09 
 Nissay Nikkei 225 Index Fund0P0000.26,676.000+0.00%145.77B25/09 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,135.000+0.00%128.37B25/09 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.8,868.0000.00%121.08B25/09 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 I.B.I Government Plus A and Above0P0001.106.360-0.07%2.65B20/09 
 Meitav MMkt for Ascending Interest0P0001.1,006.270+0.00%2.37B20/09 
 More 90/100P0001.112.130+0.04%2.24B20/09 
 ילין לפידות 10/90LP6812.130.200-0.04%2.11B20/09 
 Altshuler Shaham 90/100P0000.142.160+0.01%2.1B20/09 
 מור מדינה מנוהלת + 10%LP6825.110.790+0.04%2.07B20/09 
 ילין לפידות 20/80LP6813.143.150+0.02%2.04B20/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.990+0.00%2B17/09 
 More Israel Equities0P0001.170.170+0.67%1.82B20/09 
 I.B.I 80/200P0001.113.770+0.13%1.58B20/09 
 אנליסט פיזור רחב 10/90LP6824.114.800+0.03%1.56B20/09 
 אי.בי.אי 10/90LP6824.115.590+0.02%1.51B20/09 
 ילין לפידות 25/75LP6824.119.460+0.00%1.45B17/09 
 Meitav Yashir Money Market0P0000.132.160+0.00%1.43B17/09 
 Migdal Premium Money Market Fund0P0000.116.660+0.01%1.43B20/09 
 מור גמישהLP6510.233.460+0.40%1.38B20/09 
 Yelin Lapidot 90\10 Growth !0P0001.113.190+0.01%1.36B20/09 
 מור תיק אג"ח מנוהל + 30%LP6825.121.460+0.15%1.35B20/09 
 ילין לפידות מנייתיתLP6503.284.530+0.00%1.34B17/09 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.380+0.00%1.29B17/09 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.2800.00%4,653.78B25/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.144.1200.00%4,178.16B25/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,126.890+0.00%1,841.31B25/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,177.480+0.00%1,653.13B25/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.147.680+0.00%1,033.21B25/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.731+0.00%1.09B25/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.272+0.00%58.15M25/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.16.557+0.00%44.64M25/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.137+0.00%170.3M25/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.369+0.00%32.22M25/09 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,236.470+0.00%278.01B25/09 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,115.900+0.00%278.01B25/09 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,234.050+0.00%248.5B20/09 
 Pictet Japanese Equity Opportunities HI GBP0P0000.94.530+0.00%248.5B25/09 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,346.290+0.00%248.5B20/09 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,477.100+0.00%248.5B25/09 
 Pictet-Japanese Equity Opportunities P EUR0P0000.85.250+0.00%248.5B20/09 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,336.590+0.00%248.5B21/09 
 Pictet-Japanese Equity Opportunities R EUR0P0000.78.790+0.00%248.5B20/09 
 Pictet-Japanese Equity Opportunities I EUR0P0000.92.850+0.00%248.5B20/09 

לטביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 INVL Emerging Europe Bond0P0000.39.317+0.00%38.6M24/09 
 ABLV Emerging Markets USD BondLP6510.16.661+0.00%30.38M21/09 
 ABLV Emerging Markets EUR BondLP6510.15.782+0.00%14.92M21/09 
 INVL Baltic Fund0P0000.38.2040.00%8.5M24/09 

ליטא - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.24.270+0.12%33.79M25/09 
 ABLV European Corporate EUR Bond0P0000.12.038+0.00%9.79M21/09 
 Prudentis Global ValueLP6802.227.4890.00%2.55M24/09 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LGT Select Equity Japan JPY IM0P0000.1,497.000+0.00%51.93B21/09 
 CAP Japan Equity Fund JPY I0P0000.18,197.000+0.00%5.44B21/09 
 CAP Japan Equity Fund JPY A0P0000.20,434.000+0.00%5.44B21/09 
 VP Bank Best Manager Pacific Equities B0P0000.172,853.000+0.00%2.17B19/09 
 LGT GIM Growth (USD) IM0P0000.16,260.910+0.00%1.08B17/09 
 LGT GIM Balanced (USD) IM0P0000.14,724.080+0.00%913.63M17/09 
 LGT Strategy 3 Years EUR I10P0000.1,269.760+0.00%867.15M21/09 
 LGT Strategy 3 Years EUR B0P0000.1,696.010+0.00%867.15M21/09 
 LGT Select Equity Emerging Markets USD B0P0000.4,109.790+0.00%854.06M21/09 
 LGT Select Equity Emerging Markets USD I10P0000.1,124.260+0.00%854.06M21/09 
 LGT Select Equity Emerging Markets USD IM0P0000.1,769.140+0.00%854.06M21/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,984.090+0.00%644.73M19/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,626.010+0.00%644.73M19/09 
 LGT Select Bond High Yield (USD) B0P0000.2,490.5300.00%600.61M24/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,142.8700.00%600.61M24/09 
 LGT Select Bond High Yield (USD) I10P0000.1,222.4700.00%600.61M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,579.8300.00%513.36M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,163.5700.00%513.36M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,045.2900.00%513.36M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,066.3700.00%513.36M24/09 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.288-0.38%565.1M24/09 
 Birla Sun Life India AdvantageLP6000.320.090+0.60%113.91M25/09 
 Indian Entrepreneur Fund Retail ALP6701.2.6650.00%97.26M24/09 
 Indian Entrepreneur Fund Retail BLP6701.2.6950.00%97.26M24/09 
 Indian Entrepreneur Fund Retail CLP6701.2.8100.00%97.26M24/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%97.26M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.6620.00%97.26M24/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.20.1000.00%90.9M24/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.1450.00%53.62M24/09 
 SBI Resurgent India OppsLP6816.3.6600.00%23.29M24/09 
 UTI India Fund 1986 SharesLP6812.29.5900.00%22.74M24/09 
 India Value Investments Ltd £LP6701.7.9900.00%15.94M24/09 
 UTI India Pharma Fund A AccLP6501.40.5900.00%14.25M25/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.582.5060.00%14.06M18/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.373-0.35%5.4M24/09 
 Life Fund Institutional ALP6701.1.7740.00%4.97M25/05 
 Life Fund RetailLP6701.1.7300.00%4.97M24/09 
 Life Fund Institutional BLP6701.1.7390.00%4.97M24/09 
 GinsGlobal US Property Index Fund institutional0P0001.35.079-2.04%1.1M24/09 
 IPRO African Market Leaders Fund - Class I20P0000.142.860+0.00%24/09 

מונוקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,101.620+0.01%665.49M24/09 
 Monaction Europe0P0001.1,473.010-0.43%40.82M24/09 
 Monaco Convertible Bond Europe0P0001.1,182.990-0.23%35.84M24/09 
 Monaction Emerging Markets0P0001.1,462.820-0.79%16.64M24/09 

מלזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.361+0.00%8.89B25/09 
 Public Ittikal Fund0P0000.0.8320.00%5.9B24/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0620%5.75B24/09 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5280.00%3.85B24/09 
 CIMB Islamic DALI Equity Growth0P0000.1.1470.00%3.79B25/09 
 Affin Hwang Select Income Fund0P0000.0.7150%3.67B24/09 
 Public Ittikal Sequel Fund0P0000.0.3090.00%3.35B24/09 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B25/09 
 Public Islamic Equity Fund0P0000.0.3440.00%2.77B24/09 
 RHB-OSK Asian Income Fund0P0000.0.6390.00%2.52B24/09 
 United Cash Fund0P0000.1.0100.00%2.33B25/09 
 CIMB-Principal Global Titans FundLP6150.0.683+0.00%2.1B25/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.99B25/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B25/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.381+0.00%1.66B21/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.796+0.00%1.53B25/09 
 Kenanga Growth0P0000.1.1350.00%1.52B25/09 
 Public Far-East Select0P0000.0.318+0.00%1.5B21/09 
 Affin Hwang Select Cash Fund0P0000.1.0480%1.41B24/09 
 Public Bond Fund0P0000.0.9360.00%1.27B24/09 

מלטה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hermes Linder Fund A0P0000.5,365.156+0.00%316.28M24/09 
 Hermes Linder Fund B0P0000.1,936.402+0.00%316.28M24/09 
 APS Income Fund AccumulationLP6827.177.138+0.00%78.01M25/09 
 APS Income Fund DistributionLP6827.124.838+0.00%78.01M25/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.134+0.00%31.9M18/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.358+0.00%31.9M18/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.132+0.00%31.9M18/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.361+0.00%31.9M18/09 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136.600+0.00%20/09 
 SphereInvest Global Credit Strategies Fund Class F0P0001.151.115+0.00%20/09 

מקסיקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9780%98.44B25/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1100%98.44B25/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0550%98.44B25/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.180+0.02%57.84B25/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.577+0.02%57.84B25/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.848+0.02%57.84B25/09 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2920%30.72B25/09 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2600%30.72B25/09 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.150+0.02%19.37B25/09 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.895+0.02%19.37B25/09 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.639+0.02%19.37B25/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.881+0.13%16.66B25/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.122+0.13%16.66B25/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.532+0.45%15.89B25/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.938+0.45%15.89B25/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.316+0.45%15.89B25/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.701+0.45%15.89B25/09 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9000%15.58B25/09 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9660%15.58B25/09 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.43.338+0.02%13.81B25/09 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.3700.00%89.99B25/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206.0600.00%89.99B25/09 
 KLP AksjeGlobal indeks 1 A0P0000.3,248.3400.00%48.26B24/09 
 Handelsbanken Global Index Criteria A0P0000.246.4900.00%29.89B25/09 
 Handelsbanken Global Index Criteria AI0P0000.253.7500.00%29.89B25/09 
 DNB Global IV0P0000.358.211+0.11%28.12B25/09 
 KLP AksjeGlobal LavBeta I0P0001.1,855.2080.00%25.89B24/09 
 DNB Global Indeks0P0000.292.092-0.18%25.21B25/09 
 DNB Global Credit0P0000.9,563.792-0.09%24.32B25/09 
 Storebrand Global Multifaktor0P0000.2,324.645-0.33%21.19B25/09 
 DNB Teknologi0P0000.1,527.942-0.13%19.75B25/09 
 DNB Obligasjon III0P0000.10,307.781-0.03%17.74B25/09 
 Nordea KredittKF-LIK.1,062.460+0.00%12.55B25/09 
 Schroder International Selection Fund Frontier Mar0P0001.1,152.076-0.40%12.05B25/09 
 DNB High YieldDK-HGY.1,133.462+0.04%11.53B25/09 
 DNB High Yield0P0001.1,224.251+0.00%11.53B24/09 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,172.350-0.12%9.06B25/09 
 ODIN Norge B0P0001.149.710+0.00%7.38B25/09 
 ODIN Norge A0P0001.150.840+0.00%7.38B25/09 
 ODIN Norge C0P0000.3,647.410+0.00%7.38B25/09 

ניו-זילנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Conservative0P0000.1.796-0.05%3.74B31/08 
 ANZ KiwiSaver-Growth0P0000.2.014+0.00%2.92B14/08 
 ANZ KiwiSaver-Balanced0P0000.1.9000.00%2.17B25/09 
 ASB KiwiSaver Scheme's Growth0P0000.1.977-0.21%2.05B31/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6860.00%1.99B24/09 
 Milford Diversified Income0P0000.1.696+0.00%1.92B25/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.2120.00%1.72B24/09 
 ASB KiwiSaver Scheme's Moderate0P0000.1.888-0.10%1.59B31/08 
 ASB KiwiSaver Scheme's Balanced0P0000.1.949-0.16%1.54B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.1.8720.00%1.44B25/09 
 Westpac KiwiSaver-Growth Fund0P0000.1.959+0.00%1.23B25/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7530.00%1.08B25/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.8090.00%1.01B25/09 
 AMP Capital Core Global Shares Fund0P0000.1.6710.00%999.22M24/09 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7690.00%746.06M24/09 
 Milford Balanced0P0000.2.224+0.00%603.52M25/09 
 OneAnswer KiwiSaver-Balanced0P0000.1.9270.00%543.56M25/09 
 ASB Investment Funds World Shares Fund0P0000.1.791-0.24%523.74M31/08 
 Russell Investments Global Fixed Interest Fund0P0000.1.1580.00%503.69M21/09 

נמיביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.1,918.2230.00%4.18B25/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.291+0.00%2.83B25/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.305+0.00%2.83B25/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.297+0.00%2.83B25/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.300+0.00%2.83B25/09 
 Sanlam Namibia Active Fund A0P0000.11.2240.00%1.43B25/09 
 Sanlam Namibia Active Fund B0P0000.11.2350.00%1.43B25/09 
 Sanlam Namibia Active Fund C0P0001.11.2350.00%1.43B25/09 
 Sanlam Namibia General Equity Fund D0P0001.9.2680.00%682.37M25/09 
 Sanlam Namibia General Equity Fund B0P0000.9.2580.00%682.37M25/09 
 Sanlam Namibia General Equity Fund A0P0000.9.2430.00%682.37M25/09 
 Sanlam Namibia General Equity Fund C0P0001.9.2510.00%682.37M25/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0360.00%668.47M25/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0360.00%668.47M25/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0380.00%668.47M25/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0370.00%668.47M25/09 
 Sanlam Namibia Balanced Fund C0P0001.4.5040.00%606.35M25/09 
 Sanlam Namibia Balanced Fund D0P0001.4.5330.00%606.35M25/09 
 Sanlam Namibia Balanced Fund A0P0000.4.4860.00%606.35M25/09 
 Sanlam Namibia Balanced Fund B10P0000.4.4940.00%606.35M25/09 

סין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%246.78B24/09 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%96.38B24/09 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%89.14B24/09 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%89.14B24/09 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%89.14B24/09 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%89.14B24/09 
 CIFM Money Market Fund B0P0000.1.000+0.00%86.42B25/09 
 CIFM Money Market Fund A0P0000.1.000+0.00%86.42B24/09 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%85.86B24/09 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%85.86B24/09 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%85.86B24/09 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%75.09B24/09 
 China Southern Cash Income Fund - B0P0000.1.000+0.00%75.09B24/09 
 China Southern Cash Income Fund - F0P0001.1.000+0.00%75.09B24/09 
 China Southern Cash Income Fund - E0P0001.1.000+0.00%75.09B24/09 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%71.72B24/09 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%69.22B24/09 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.55B24/09 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.55B24/09 
 China Universal Cash Treasure Money Market Fund0P0000.1.000+0.00%66.54B24/09 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.958+0.00%7.66M25/09 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.5200.00%22.75B25/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%20.83B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.0400.00%20.43B25/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.054+0.00%18.66B25/09 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.092+0.00%13.96B25/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.536+0.00%11.87B25/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.780-0.13%10.52B25/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.880-0.09%10.51B25/09 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.074+0.00%6.56B25/09 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.133+0.00%6.56B25/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.399+0.00%6.61B25/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.17.240+0.00%6.53B25/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.227.8100.00%5.96B25/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.493.5780.00%4.11B24/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18.770+0.00%3.82B25/09 
 Capital Group New Perspective Fund LUX Z0P0001.19.010+0.00%3.82B25/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.69B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.69B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%3.69B25/10 

סלובניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.11.1890.00%57.35M24/09 
 Infond AlfaLP6827.70.8900.00%30.39M24/09 
 Infond HrastLP6801.37.7400.00%28.35M24/09 
 Infond GlobalLP6827.10.5100.00%19.27M24/09 
 NLB Skladi - Zahodni Balkan0P0000.1.5600.00%10.29M24/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.040+0.00%6.27M24/09 
 ALTA WATERLP6506.59.2170.00%5.24M24/09 
 Infond ConsumerLP6827.1.4800.00%1.94M24/09 
 KD GalileoLP6507.11.5780.00%24/09 
 KD BondLP6507.18.3460.00%24/09 
 KD BalkanLP6507.2.6600.00%24/09 
 KD Latinska AmerikaLP6513.1.2240.00%24/09 
 KD Surovine in energijaLP6507.5.126+0.00%24/09 
 KD Prvi izborLP6507.9.3150.00%24/09 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.361+0.00%15.88B25/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.9400.00%12.68B25/09 
 Quality Inversion Conservadora FI172273.10.92+0.00%11.29B21/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120.1800.00%9.28B25/09 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.243.670+0.00%8.89B24/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.64.610+0.00%8.02B25/09 
 Quality Inversion Moderada FI172242.12.36+0.00%7.31B21/09 
 Deutsche Concept Kaldemorgen NC0P0000.133.920+0.00%6.42B25/09 
 Deutsche Concept Kaldemorgen LC0P0000.140.750+0.00%6.42B25/09 
 Pictet - Robotics HP EUR0P0001.139.4900.00%6.14B25/09 
 Sabadell Prudente Empresa FI0P0001.11.084+0.00%5.01B21/09 
 Sabadell Prudente Base FI111187.10.96+0.00%5.01B21/09 
 Sabadell Prudente Plus FI0P0001.11.038+0.00%5.01B21/09 
 Sabadell Prudente Premier FI0P0001.11.117+0.00%5.01B21/09 
 Sabadell Prudente Pyme FI0P0001.11.048+0.00%5.01B21/09 
 Bankia Soy Asi Cauto FI158976.128.61+0.00%4.63B20/09 
 Albus Extra FI107678.8.750.00%4.43B24/09 
 Albus Platinum FI107678.9.850.00%4.43B24/09 
 Caixabank Ahorro Institucional FI0P0001.5.9710.00%4.29B24/09 
 Caixabank Ahorro Estandar FI105002.30.280.00%4.29B24/09 

עומן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BankMuscat Oryx0P0000.1.754-0.40%34.7M23/09 
 Gulf Baader The First Mazoon0P0000.1.116-0.36%19.93M09/08 
 Vision Emerging GCC0P0000.1.0190.00%14.05M24/09 
 BankMuscat Money Market OMR0P0000.1.0990%12.07M23/09 
 Vision Al Khair GCC0P0000.0.9400.00%8.59M24/09 
 Vision Real Economy GCC0P0000.1.1960.00%8.31M24/09 
 BankMuscat Muscat0P0000.0.746-0.13%2.79M23/09 
 Vision Emerging Oman0P0000.0.973+0.00%1.99M25/09 
 Ahli Bank Al Hilal MENA0P0001.0.742-0.80%09/08 
 United GCC0P0000.1.0480.00%12/09 
 Majan Capital JIA0P0000.1.150-0.69%09/08 
 NIFCO Al-Kawthar0P0001.0.941-0.57%09/08 
 Fincorp Al Amal0P0000.1.026-0.77%09/08 

ערב הסעודית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AlAhli Saudi Riyal Trade0P0000.1.8440.00%19.16B25/09 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.92+0.00%10.3B19/09 
 AlAhli Div SR Trade Fd0P0000.1.320.00%7.15B25/09 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 HSBC Amanah Saudi Equity0P0000.27.290.00%2.29B23/07 
 SAMBA Al Raed0P0000.43.730.00%2.28B19/09 
 SF Money Market Saudi Riyal0P0000.26.490%2.26B02/08 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.11+0.00%2.01B19/09 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.070%1.54B02/08 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.730.00%1.09B23/07 
 AlAhli Saudi Trd Equity0P0000.8.94+0.00%946.63M20/09 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Aviva Investors Akcyjny0P0000.2,478.870+0.00%4.32B24/09 
 Aviva Investors Dluzny0P0000.1,719.2500.00%2.45B24/09 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.960+0.00%1.67B24/09 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.640+0.00%1.67B24/09 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.380+0.00%1.67B24/09 
 PKO Stabilnego Wzrostu0P0000.161.670+0.00%1.62B24/09 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.61B22/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.371.0270.00%1.32B20/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.260+0.00%1.26B24/09 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.19B31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.685.990+0.00%1.18B24/09 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.839.300+0.00%1.18B24/09 
 Investor Zrównowazony FIO A0P0000.636.050+0.00%1.18B24/09 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.231.6040.00%1B20/09 
 PKO Akcji Plus0P0000.91.450+0.00%974.23M24/09 
 PKO Zrównowazony0P0000.139.900+0.00%884.82M24/09 
 Aviva Investors Polskich Akcji0P0000.460.560+0.00%824.28M24/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%717.55M31/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,780.670+0.00%673.1M25/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.512.8300.00%548.58M25/09 

פורטוגל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.451-0.02%288.85M24/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6740.00%272.63M20/09 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.606+0.00%151.82M19/09 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.7920.00%64.85M21/09 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.7680.00%36.81M24/09 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.361-0.06%35.27M24/09 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0030.00%34.07M20/09 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.834+0.11%31.37M24/09 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11.968-0.34%30.42M24/09 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.5120.00%27.41M20/09 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.950+0.00%27.25M25/09 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.486+0.08%17.79M21/09 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.5070.00%10.71M24/09 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.833-0.03%9.26M24/09 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.176+0.00%3.21M21/09 

פיליפינים - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALFM Growth Fund0P0000.248.7300.00%7.03B25/09 
 BPI Global Philippine Fund0P0000.301.110+0.00%341.02M25/09 
 ALFM Dollar Bond Fund0P0000.445.2500.00%243.88M25/09 
 BPI Global Equity Fund0P0000.367.9300.00%96.77M24/09 
 BPI Philippine Dollar Bond Index Fund0P0000.208.6300.00%35.55M25/09 
 First Metro Save and Learn Equity Fund0P0000.5.209+0.00%25/09 
 Sun Life Prosperity GS Fund A0P0000.1.5300.00%25/09 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.6970.00%25/09 
 Philam Dollar Bond Fund0P0000.2.1690.00%25/09 
 Rizal Dollar Bond Fund0P0000.1.6390.00%25/09 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8910.00%25/09 
 EPCIB US Dollar Fund0P0000.1.8160.00%25/09 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.4670.00%12.7B25/09 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95.8240.00%12.7B25/09 
 ODIN Norge C0P0000.381.688+0.00%7.38B20/09 
 ODIN Norge A0P0001.15.785+0.00%7.38B25/09 
 ODIN Norge D0P0001.15.672+0.00%7.38B25/09 
 ODIN Norge B0P0001.15.667+0.00%7.38B25/09 
 ODIN Europa A0P0001.11.839+0.00%6.17B25/09 
 ODIN Europa D0P0001.11.757+0.00%6.17B25/09 
 ODIN Europa B0P0001.11.758+0.00%6.17B25/09 
 ODIN Global A0P0001.14.441+0.00%4.23B25/09