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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.600+0.16%4.49B17/11 
 Raiffeisenfonds-Sicherheit VT0P0000.151.700-0.18%1.21B16/11 
 Raiffeisenfonds-Sicherheit A0P0000.95.070-0.19%1.21B16/11 
 Raiffeisenfonds-Sicherheit T0P0000.137.490-0.19%1.21B16/11 
 Raiffeisen-Europa-HighYield I T0P0001.271.190-0.25%948.32M16/11 
 Value Investment Fonds Klassik A0P0000.107.680-0.09%814.7M20/11 
 Value Investment Fonds Klassik T0P0000.160.680-0.10%814.7M20/11 
 Raiffeisen-Euro-Rent (R) T0P0000.139.620+0.05%778.47M16/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.640+0.05%778.47M16/11 
 Raiffeisen-Euro-Rent (R) A0P0000.86.190+0.05%778.47M16/11 
 Raiffeisen Euro Bonds R0P0000.163.390+0.04%778.47M16/11 
 Raiffeisen-Euro-Rent I A0P0001.149.760+0.05%778.47M16/11 
 Raiffeisenfonds-Ertrag A0P0000.113.690-0.43%719.63M16/11 
 Raiffeisenfonds-Ertrag VT0P0000.156.790-0.43%719.63M16/11 
 Raiffeisenfonds-Ertrag T0P0000.145.160-0.43%719.63M16/11 
 Raiffeisen 304-Euro Corporates T0P0000.160.760-0.07%712.37M16/11 
 Raiffeisen 304-Euro Corporates A0P0000.120.350-0.07%712.37M16/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.660-0.07%712.37M16/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.260+0.14%509.64M20/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13.220+0.15%509.64M20/11 

אוסטרליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 REST Super Core Strategy0P0000.0.0000.00%41.05B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.435+-100.00%25.11B31/10 
 Vanguard International Shares Index Fund0P0000.2.1050.07%13.36B20/11 
 AMP Capital Enhanced Index International ShareLP6502.1.364+0.09%11.12B9:00:00 
 VicSuper FutureSaver GrowthLP6515.1.645+0.02%10.79B9:00:00 
 Fidelity Australian Equities Fund0P0000.31.848-0.26%5.64B20/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2350.03%5.41B9:00:00 
 AMP Capital Future Directions Balanced FundLP6351.1.2460.00%5.41B9:00:00 
 Aberdeen Australian Equities Fund0P0000.1.092-0.05%5.38B20/11 
 Sunsuper Balanced0P0000.3.002+-100.00%5.18B31/10 
 Vanguard Australian Property Securities Index Fund0P0000.0.984-0.04%4.65B17/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0040.01%4.39B20/11 
 Sunsuper Growth0P0000.2.972+-100.00%4.38B31/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.0300.03%4.34B17/11 
 Bentham Professional Syndicated Loan Fund0P0000.0.9650.03%4.34B17/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.8150.16%4.17B20/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.4940.00%3.55B20/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.1540.00%3.48B9:00:00 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13.488+0.12%3.17B20/11 
 Russell Global Opportunities Fund Class A0P0000.1.1160.00%3.14B20/11 

איחוד האמירויות הערביות - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.761-0.01%96.19M20/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.102.765+0.03%14.91M20/11 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Anima Sforzesco A0P0000.13.359+0.17%5.77B17/11 
 Anima Sforzesco F0P0000.13.115+0.18%5.77B17/11 
 Alleanza Obbligazionario A0P0000.5.8380.02%5.31B17/11 
 Arca Strategia Globale Crescita P0P0000.6.4570.02%5.23B17/11 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.037+0.16%4.73B17/11 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.113+0.18%4.73B17/11 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.675+0.23%3.9B17/11 
 Pioneer Obbl Più a distribuzione A0P0000.9.858+0.18%3.89B17/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.6380.04%3.58B17/11 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.6190.05%3.58B17/11 
 Arca RR Diversified Bond0P0000.12.2350.01%3.31B17/11 
 Anima Visconteo A0P0000.49.500+0.19%3.29B17/11 
 Anima Visconteo F0P0000.48.399+0.20%3.29B17/11 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.10.960-0.03%2.13B17/11 
 Mediolanum Flessibile Sviluppo Italia I0P0001.11.830-0.03%2.13B17/11 
 BancoPosta Mix 1 A0P0000.7.561+0.19%1.44B17/11 
 Etica Obbligazionario Misto R0P0000.8.1670.01%1.22B17/11 
 Etica Obbligazionario Misto I0P0000.8.1980.02%1.22B17/11 
 Arca Bond Paesi Emergenti P0P0000.21.586+0.16%1.18B17/11 
 Mediolanum Flessibile Futuro Italia LA0P0000.25.632-0.29%1.15B17/11 

איי קיימן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.799+3.55%2.3B31/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.104.280+0.13%1.51B17/11 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161.190+0.14%1.51B17/11 
 Russian Prosperity Fund C0P0000.56.080+2.11%980.53M09/11 
 Russian Prosperity Fund B0P0000.204.940+2.11%980.53M09/11 
 Russian Prosperity Fund D0P0000.15.860+2.12%980.53M09/11 
 UBS CAY China A Opportunity ALP6811.286.290+2.31%600.02M16/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.670+0.06%306.9M20/11 
 Value Partners China Convergence Fund0P0000.188.380+0.06%306.9M20/11 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.129.420-0.04%243M17/11 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.760-0.05%243M17/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156.050-0.04%243M17/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97.680-0.05%243M17/11 
 AQS MENA Fund Limited B1 USD0P0001.1,383.154-1.28%242.8M31/10 
 Avance Stability Fund EUR Class A Shares0P0000.151.830+0.38%164.28M31/10 
 Value Partners Chinese Mainland Focus0P0000.61.340+0.61%155.54M20/11 
 Invesco SR Global Bond SA0P0000.252.360-0.06%113.77M20/11 
 Invesco SR Global Bond GP0P0000.282.540-0.05%113.77M20/11 
 Fullerton China Focus A Share Fund ALP6821.15.500+1.24%71.08M20/11 
 Reliance Emergent India Fund Ltd-Class 2LP6805.196.221+1.52%69.57M16/11 

אינדונזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.32,701.439-0.45%15,040B2:00:00 
 Sucorinvest Equity0P0000.1,898.031-0.33%6,370.1B17/11 
 Mandiri Saham AtraktifLP6813.1,477.800+0.71%4,107.76B31/10 
 Schroder Dana Prestasi Acc0P0000.38,687.320+0.52%3,680B17/11 
 Schroder 90 Plus Equity FundLP6804.2,135.380+0.56%2,640B17/11 
 Schroder Dana Campuran Progresif0P0000.1,556.890+0.28%2,330B17/11 
 Schroder Dana Istimewa AccLP6350.7,120.880+0.64%2,010B17/11 
 Manulife Dana Tetap Utama0P0001.1,869.030+0.17%1,976.26B17/11 
 Schroder Dana Terpadu II Acc0P0000.3,681.500-0.23%1,870B2:00:00 
 Schroder Dana Kombinasi AccLP6350.3,462.790+0.05%1,830B17/11 
 Makara Abadi0P0000.3,298.930+0.43%1,433.43B03/11 
 BNP Paribas Pesona0P0000.27,828.090-0.59%1,411.02B2:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,251.280+0.13%810.46B17/11 
 Pendapatan Tetap Utama0P0000.2,646.110+0.13%762.85B17/11 
 Danareksa Mawar Konsumer 100P0000.1,855.739+0.57%673.55B31/10 
 Dana Ekuitas Andalan0P0000.5,045.460+0.67%665.36B17/11 
 Mandiri Investa Keluarga0P0000.1,183.150+0.05%587.35B2:00:00 
 Pendapatan Tetap Abadi 20P0000.2,626.190+0.63%571.45B03/11 
 AXA MaestroSaham0P0001.1,396.780-0.35%492.91B10/11 
 Makara Prima0P0000.2,513.360+0.60%413.12B03/11 

איסלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%213.05M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%32.18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%32.18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%213.05M02/11 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Russell Investment Company plc - Russell Investmen0P0000.13,956.020+0.01%368.18B20/11 
 Russell Investment Company II plc - Russell Invest0P0000.2,036.890+0.38%208.82B20/11 
 Russell Investment Company II plc - Russell Invest0P0000.2,507.890+0.38%208.82B20/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26,459.029+0.47%111.56B17/11 
 SPARX Japan Inst0P0000.24,342.000+0.12%108.46B20/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,022.936-0.75%107.92B17/11 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,308.800-0.28%105.73B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.710-0.09%64.27B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.400+0.00%64.27B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.620-0.07%64.27B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.230-0.07%64.27B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.160+0.00%64.27B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570+0.00%64.27B20/11 
 Russell Investment Company plc - Russell Investmen0P0000.2,015.630-0.08%58.94B20/11 
 Russell Investment Company plc - Russell Investmen0P0000.30,141.340-0.08%58.94B20/11 
 Comgest Growth Japan JPY Acc0P0000.1,197.000+1.01%56.76B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.240+0.00%55.17B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.600-0.09%55.17B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.100-0.08%55.17B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.710+0.00%55.17B20/11 

אנדורה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 100 Grams0P0000.4,131.570-0.21%13.2M20/11 
 Mora Physical Gold Fund 1Kg FI0P0000.41,315.680-0.22%13.2M20/11 
 Mak Fund Russian Combined0P0000.214.656+0.52%27/10 
 Olymp Fund Atlant0P0000.439.434-4.79%27/10 

אסטוניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Trigon New Europe Fund A0P0000.21.323+0.09%145.01M20/11 
 Swedbank Fund of Funds 60 E AccLP6808.13.218+0.41%44.22M20/11 
 Swedbank Fund of Funds 30 E AccLP6808.13.408+0.20%17.38M20/11 
 Trigon Russia Top Picks Fund C0P0000.24.667+0.47%16.93M20/11 
 Trigon Russia Top Picks Fund A0P0000.9.030+0.47%16.93M20/11 
 Trigon Russia Top Picks Fund D0P0000.11.260+0.48%16.93M20/11 
 Avaron Eastern European Fixed Income ALP6817.14.280-0.20%8.3M20/11 
 Avaron Eastern European Fixed Income BLP6817.14.555-0.19%8.3M20/11 
 Trigon Baltic Fund A0P0000.6.792-0.13%3.5M20/11 
 Trigon Baltic Fund BLP6810.6.135-0.14%3.5M20/11 
 Trigon Baltic Fund C0P0000.22.101-0.13%3.5M20/11 

ארצות הברית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX239.03+0.13%224.17B20/11 
 Vanguard Total Stock Market Index AdmiralVTSAX64.71+0.19%182.03B20/11 
 Vanguard Institutional Index IVINIX235.83+0.13%138.54B20/11 
 Vanguard Total Stock Market Index InvVTSMX64.68+0.19%123.43B20/11 
 Vanguard Total Stock Market Index Instl PlusVSMPX121.38+0.19%121.48B20/11 
 Vanguard Total International Stock Index InvVGTSX17.88+0.17%116.28B20/11 
 Vanguard Total Stock Market Index IVITSX64.72+0.19%108.17B20/11 
 Vanguard Institutional Index Instl PlVIIIX235.85+0.13%92.84B20/11 
 Fidelity ContrafundFCNTX127.19+0.18%89.36B20/11 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX119.63+0.17%88.78B20/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%88.18B30/11 

בחרין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLOM Bond0P0000.8,921.781-0.72%329.59M01/11 
 Global GCC Large Cap GIH0P0000.147.158-1.65%127.28M07/11 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.289.930-1.41%45.58M09/11 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 NBK Gulf Equity0P0000.1.3670.18%33.81M16/11 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 SICO Gulf Equity0P0000.104.580-4.38%25.63M08/11 
 Makaseb Income0P0000.14.670-0.02%23.54M20/11 
 NBK Qatar Equity0P0000.1.308+5.28%20.87M16/11 
 Makaseb Arab Tigers0P0000.10.681-2.26%15.44M20/11 
 Global GCC Islamic GIH0P0000.99.447-2.83%13.21M07/11 
 Global EPADI GIH0P0000.94.731-0.01%12.58M07/11 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.14.894-1.06%9.38M08/11 
 SICO Fixed Income0P0001.107.540-0.80%8.51M09/11 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Al Mal MENA Equity0P0000.8.360+0.48%4.69M15/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Star Fund - capitalisation0P0000.187.980+0.27%4.09B20/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193.850-0.12%3.85B17/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193.850-0.12%3.85B17/11 
 Belfius Pension Fund High Equities0P0000.139.290+0.29%1.58B20/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.331.710-0.08%1.37B17/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,227.490-0.08%1.37B17/11 
 Argenta Pensioenspaarfonds0P0000.125.620+0.09%1.36B20/11 
 DPAM HORIZON B Balanced Strategy B0P0000.150.030-0.01%1.01B17/11 
 DPAM HORIZON B Balanced Strategy ALP6813.140.310-0.01%1.01B17/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67.450+0.43%989.27M20/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204.820+0.44%989.27M20/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.136.100-0.07%939.22M20/11 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.822.990-0.06%939.22M20/11 
 Metropolitan Rentastro Growth Classic0P0000.254.790-0.18%907.91M17/11 
 C+F Vega Equity Acc0P0000.202.010-0.10%869.23M17/11 
 C+F Vega Equity Inc0P0000.176.680-0.10%869.23M17/11 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112.550+0.12%855.86M16/11 
 BNPP B Control Quam Dynamic Bonds IncLP6823.106.820+0.13%855.86M16/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115.370+0.14%806.24M20/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.700.190+0.15%806.24M20/11 

ברזיל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16.755+0.15%38.84B17/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21.836+0.03%26.23B17/11 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,954.796+0.03%26.02B17/11 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7040.00%21.81B17/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7110.00%18.86B17/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9060.00%10.42B17/11 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27,914.938+0.03%8.92B17/11 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.169.415+0.05%8.77B17/11 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.779+0.47%8.64B17/11 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.1220.00%8.28B17/11 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,700.009+0.04%7.36B17/11 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46.527+0.22%6.7B17/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.4020.00%6.37B17/11 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.205.578+0.03%6.15B17/11 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.177.706+0.08%6.04B17/11 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.174.162+0.08%6.04B17/11 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.412.326+0.11%5.6B17/11 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.441+0.36%5.34B17/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2.510+0.36%5.3B17/11 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.617+0.22%5.07B17/11 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.2,248.627-0.60%175.07B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790+0.00%48.4B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.440-0.09%48.4B20/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,900.097+0.55%31.41B20/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.100-0.95%19.29B20/11 
 Templeton Global Total Return Fund W Mdis GBP0P0000.11.340+0.18%15.88B20/11 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13.800+0.15%15.88B20/11 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.700+0.17%15.88B20/11 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15.320-0.13%15.57B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.020+0.00%15.22B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.310+0.00%15.22B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.590+0.00%15.22B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.520+0.00%15.22B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.080+0.00%15.22B20/11 
 Templeton Global Bond Fund W Mdis GBP0P0000.11.570+0.17%13.42B20/11 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.71+0.41%10.77B17/11 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.16+0.42%10.77B17/11 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.19+0.41%10.77B17/11 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.43+0.42%10.77B17/11 
 Invesco Perpetual High Income No Trail Inc0P0000.1.310.01%10.5B20/11 

ברמודה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.243.120-0.58%7.49B16/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159.200+0.14%124.53M09/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.960+0.15%124.53M09/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.190+0.14%124.53M09/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.190+0.14%124.53M09/11 
 Butterfield US Bond B0P0000.10.748-0.10%124.33M15/11 
 Butterfield USD BondLP6000.10.526-0.10%124.33M15/11 
 Butterfield Select EquityLP6008.15.380+0.07%113.19M09/11 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.630+0.01%109.72M15/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.150+0.01%109.72M15/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.430+0.01%109.72M15/11 
 LOM Fixed Income Fund USD0P0000.16.032+1.80%91.38M03/11 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.590+0.12%88.99M20/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.990+0.11%85.16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.010+0.11%85.16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.500+0.11%85.16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.490+0.11%85.16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.610+0.11%85.16M09/11 
 Moneda Chile Fund LtdLP6000.63.472-1.36%54.67M20/11 
 Butterfield Select Fixed IncomeLP6008.20.370-0.15%53.98M09/11 

גיברלטר - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.393+0.84%94.46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.029+0.69%94.46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.806+0.33%94.46M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.650+0.61%29.13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.399+0.43%29.13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2450.08%29.13M17/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.115.640-0.62%26.48M17/11 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DWS Top Dividende FD0P0000.131.680+0.34%19.84B20/11 
 DWS Top Dividende LDQ0P0001.120.010+0.33%19.84B20/11 
 DWS Top Dividende LD0P0000.122.150+0.33%19.84B20/11 
 PrivatFonds: Kontrolliert0P0000.130.720+0.29%15.24B16/11 
 DWS Deutschland LC0P0000.246.120-0.08%7.57B20/11 
 DWS Vermögensbildungsfonds I LD0P0000.151.290+0.57%7.49B20/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.35.200+1.35%6.24B17/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35.980+1.35%6.24B17/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.37.410+1.35%6.24B17/11 
 UniGlobal0P0000.205.060-0.25%5.6B16/11 
 UniGlobal I0P0000.228.630+1.14%5.6B16/11 
 DWS Akkumula LC0P0000.1,021.860+0.66%4.31B20/11 
 DWS Investa0P0000.190.480-0.18%4.17B20/11 
 UniRak0P0000.119.870+0.60%4.06B16/11 
 UniRak -net-0P0000.64.990+0.59%4.06B16/11 
 DWS Aktien Strategie Deutschland LC0P0000.424.470+0.02%3.55B20/11 
 Kapital Plus A EUR0P0000.64.650+0.17%3.47B20/11 
 Concentra P EUR0P0001.1,448.310-0.13%2.54B20/11 
 Concentra A EUR0P0000.128.150-0.08%2.54B20/11 
 Concentra IT EUR0P0000.2,128.200-0.13%2.54B20/11 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LD Aktier & Obligationer0P0000.204.430+0.03%37.39B20/11 
 Nordea Invest Portefølje Aktier0P0000.142.610+0.75%24.75B2:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.110.680+0.16%14.11B2:00:00 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.448.750-0.05%12.76B20/11 
 Jyske Portefølje Balanceret Akk KL0P0000.158.460+0.30%10.3B2:00:00 
 BankInvest Lange Danske Obligationer KL0P0000.99.800+0.05%10.03B2:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.136.150+0.21%9.91B2:00:00 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.480+0.10%9.35B20/11 
 Maj Invest Value Aktier0P0000.163.250+0.82%9.33B2:00:00 
 Nykredit Invest Lange obligationerNYILOA176.950+0.02%9.15B2:00:00 
 Nordea Invest Engros Internationale Aktier Inc0P0000.267.130+0.80%8.87B2:00:00 
 Sparinvest SICAV Balance DKK R0P0000.1,224.970+0.28%8.16B20/11 
 Nordea Invest Basis 2 Acc0P0000.155.330+0.23%7.77B2:00:00 
 BankInvest Korte Danske Obligationer KL0P0000.91.450+0.01%7.75B2:00:00 
 Nykredit Invest Balance Defensiv0P0000.215.020+0.15%7.24B2:00:00 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.154.600+0.55%7.1B2:00:00 
 Nordea Invest Stabile Aktier0P0000.131.020+0.52%6.72B2:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.112.730+0.19%6.44B20/11 
 Sparinvest SICAV Procedo DKK R0P0000.1,543.760+0.36%6.14B20/11 
 Nykredit Invest Balance Moderat0P0000.220.360+0.28%5.5B2:00:00 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.110.932+0.19%144.46B20/11 
 Allan Gray Balanced Fund C0P0001.111.002+0.19%144.46B20/11 
 Allan Gray Stable Fund A0P0000.36.330+0.09%46.31B20/11 
 Allan Gray Stable Fund C0P0001.36.339+0.09%46.31B20/11 
 Investec Opportunity Fund R0P0000.11.325-0.06%46.1B20/11 
 Investec Opportunity Fund I0P0000.11.331-0.06%46.1B20/11 
 Investec Opportunity Fund A0P0000.11.317-0.07%46.1B20/11 
 Investec Opportunity Fund G0P0000.11.316-0.07%46.1B20/11 
 Investec Opportunity Fund B0P0000.11.317-0.07%46.1B20/11 
 Investec Opportunity Fund H0P0000.11.328-0.06%46.1B20/11 
 Investec Opportunity Fund Z0P0000.11.352-0.05%46.1B20/11 
 Investec Opportunity Fund E0P0000.11.325-0.06%46.1B20/11 
 Investec Opportunity Fund F0P0000.11.344-0.06%46.1B20/11 
 Foord Balanced Fund B0P0000.57.882+0.43%45.48B20/11 
 Allan Gray Equity Fund C0P0001.416.528+0.17%42.64B20/11 
 Allan Gray Equity Fund A0P0000.415.982+0.17%42.64B20/11 
 Prudential Inflation Plus Fund X0P0000.3.937-0.11%38.16B20/11 
 Prudential Inflation Plus Fund B0P0000.3.951-0.11%38.16B20/11 
 Prudential Inflation Plus Fund A0P0000.3.935-0.12%38.16B20/11 
 Coronation Balanced Defensive Fund P0P0000.1.8900.21%37.58B20/11 

דרום קוריאה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,176.610-0.14%2,866.49B20/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,164.900-0.14%2,866.49B20/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,169.070-0.14%2,866.49B20/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,190.410-0.14%2,866.49B20/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,170.970-0.14%2,866.49B20/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,167.230-0.14%2,866.49B20/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,189.650-0.14%2,866.49B20/11 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1,032.250+0.09%1,927.81B20/11 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1,036.400+0.09%1,927.81B20/11 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,037.360+0.09%1,927.81B20/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,194.920-0.06%1,619.18B20/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,201.720-0.06%1,619.18B20/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,199.160-0.06%1,619.18B20/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,201.520-0.06%1,619.18B20/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,194.320-0.06%1,619.18B20/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,184.680-0.06%1,619.18B20/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,013.340+0.10%1,457.33B20/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,013.870+0.10%1,457.33B20/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,007.850+0.07%1,386.45B20/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,018.770+0.07%1,386.45B20/11 

הודו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38.780+0.13%350.56B20/11 
 HDFC Prudence Fund Growth0P0000.520.049+0.12%350.56B20/11 
 HDFC Prudence Fund Dividend0P0000.33.083+0.12%350.56B20/11 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.540.412+0.13%350.56B20/11 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.334.058+0.09%234.53B20/11 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.335.888+0.09%234.53B20/11 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.323.240+0.09%234.53B20/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.130.995+0.09%231.55B20/11 
 ICICI Prudential Flexible Income Plan GrowthLP6250.325.755+0.09%231.55B20/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.327.320+0.09%231.55B20/11 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.191.161+0.09%228.79B20/11 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25.640+0.23%220.65B20/11 
 ICICI Prudential Balanced Fund Growth0P0000.128.160+0.23%220.65B20/11 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.180+0.24%220.65B20/11 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.940+0.25%220.65B20/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.663.996+0.00%213.64B20/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62.9020.00%213.64B20/11 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65.279+0.18%209B20/11 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65.615+0.18%209B20/11 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187.835+0.09%207.19B20/11 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Delta Lloyd Mix Fonds0P0000.12.650-0.08%2.17B2:00:00 
 NN Euro Obligatie Fonds - P0P0000.35.920+0.14%2.15B2:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.54.009+0.43%1.71B20/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57.137+0.43%1.71B20/11 
 Allianz Selectie Fonds0P0000.110.780+0.31%1.55B2:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.390+0.07%1.53B20/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,068.022+0.38%1.53B20/11 
 Delta Lloyd Rente Fonds A0P0000.14.900+0.13%1.53B2:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,691.320+0.66%1.46B20/11 
 NN First Class Return Fund - N0P0000.136.150+0.27%1.2B20/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.72.180+0.57%1.06B2:00:00 
 Robeco Customized Quant Emerging Market0P0001.139.060+0.32%1.02B20/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157.770+0.43%989.27M20/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197.940+0.44%989.27M20/11 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.206.480+0.19%898.85M20/11 
 Delta Lloyd Investment Fund0P0000.9.710+0.31%885.88M2:00:00 
 SKAGEN Tellus B0P0001.13.717+0.12%879.61M20/11 
 SKAGEN Tellus A0P0000.14.784-0.18%879.61M20/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,605.953+0.36%793.93M20/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.670+0.36%793.93M2:00:00 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.500+0.00%501.42B20/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10.170+0.39%164.51B20/11 
 Templeton Global Total Return Fund A acc HKD0P0000.14.760+0.34%164.51B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.920+0.11%158.58B20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.7720.04%62.18B20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.320+0.08%62.18B20/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,293.360-0.14%58.42B17/11 
 JPMorgan Multi Income mth - HKD0P0000.11.340+0.09%45.46B20/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2,077.340+0.09%43.78B17/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.974-0.08%38.59B20/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112.884-0.08%38.59B20/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.915-0.08%38.59B20/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107.771-0.08%38.59B20/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.810+0.18%36B20/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.150+0.44%34.42B20/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.743+0.07%33.92B20/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.080+0.40%33.86B20/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.170+0.09%32.65B20/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.72.030+0.18%31.79B20/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.320-0.09%26B20/11 

הונגריה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.87,849.961+0.13%1,205.79B20/11 
 NN L Information Technology - X Cap HUF0P0000.137,652.938+0.71%62.88B20/11 
 NN L Greater China Equity - X Cap HUF0P0000.100,048.188+0.45%42.58B20/11 
 ESPA Stock Techno VT HUFLP6511.21,549.811+1.44%16.26B17/11 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17,518.029+0.24%13.64B20/11 
 ESPA Stock Commodities VT HUFLP6511.36,271.102+0.38%13.3B17/11 
 ESPA Bond International VTLP6007.23.470+0.17%37.03M17/11 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.516+0.06%21.7B20/11 
 Franklin Growth Fd0P0000.94.650+0.26%13.17B20/11 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.960-0.20%7.44B20/11 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6.220-0.16%7.44B20/11 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.250+0.14%6.62B20/11 
 Franklin Utilities0P0000.19.970-0.30%6.39B20/11 
 JPMorgan Taiwan Asia0P0000.58.370+0.19%5.26B20/11 
 SinoPac CSI 300 Dividend Index Fund0P0000.20.100+0.40%4.75B20/11 
 Nomura Global Equity Fund TWD0P0000.15.610+0.39%4.4B20/11 
 Cathay Mandarin0P0000.18.490+2.32%4.13B20/11 
 Fuh Hwa Life Goal Balance FundLP6350.34.738+1.10%3.79B2:00:00 
 FSITC China Century Fund0P0000.11.520+1.86%3.78B20/11 
 Prudential Financial Global Resources Fund0P0000.7.500+0.13%3.37B20/11 
 Cathay Cathay Fund0P0000.24.910+0.81%3.04B2:00:00 
 Allianz Global Investors Taiwan FundLP6000.25.420+1.11%2.91B2:00:00 
 Allianz Global Investors Taiwan Technology Fund0P0000.41.610+0.48%2.89B2:00:00 
 HSBC BRICLP6350.14.990+0.47%2.86B20/11 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.16.480+0.49%2.81B20/11 
 Nomura Taiwan Superior Equity Fund0P0000.36.510+0.52%2.6B2:00:00 
 Eastspring Investments European FundLP6005.11.720+0.51%2.43B20/11 

יוון - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Money Market Fund0P0000.13.9820.00%258.66M20/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.812-0.02%178.6M20/11 
 ALPHA Blue Chips Greek Equity0P0000.7.737-0.29%162.18M20/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2680.01%86.26M20/11 
 Interamerican Foreign Money Market Fund AccLP6004.10.149-0.02%45.83M20/11 
 3K Domestic Equity Fund Retail ShareLP6805.6.335+1.23%37.68M17/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.422-0.17%37.48M20/11 
 Piraeus International Balanced Fd of FdsLP6828.3.726+0.66%35.49M16/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.174-0.87%24.97M20/11 
 European Reliance Growth Domestic Equity Fund0P0001.5.982-0.55%21.83M20/11 
 Piraeus Dynamic Companies Domestic EqLP6516.0.907-1.56%10.61M16/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.234+1.33%8.29M20/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.926-0.03%5.18M20/11 

יפן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity US REIT Fund B UnHedged0P0000.4,039.000+0.20%1,180.21B2:00:00 
 Fidelity US High Yield Fund0P0000.3,748.000+0.48%989.69B2:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,607.000+0.19%709.81B2:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,901.000+0.21%505.67B2:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,659.000+0.20%367.15B2:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.9,277.000-0.62%332.36B2:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,575.000+1.01%290.61B2:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,630.000-0.16%223.31B2:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,201.000+0.26%206.17B2:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,969.000+0.19%198.96B2:00:00 
 Nikko Index Fund 2250P0000.6,147.000+0.70%191.96B2:00:00 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,559.000+0.49%174.72B2:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,963.000+0.35%172.82B2:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11,574.000+0.03%152.47B2:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24,641.000+0.61%151.51B2:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,933.000+0.03%142.46B2:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,191.000+0.50%130.67B2:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33,883.000+0.61%123.32B2:00:00 
 Nissay Nikkei 225 Index Fund0P0000.24,718.000+0.70%119.16B2:00:00 
 Daiwa DC Foreign Bond Index0P0000.18,543.000+0.46%111.71B2:00:00 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ילין לפידות 10/90LP6812.129.720+0.05%2.87B20/11 
 ילין לפידות 20/80LP6813.141.860+0.07%2.38B20/11 
 מור גמישהLP6510.224.300+0.23%1.92B20/11 
 אנליסט 20/80LP6812.141.020+0.07%1.79B16/11 
 מור מדינה מנוהלת + 10%LP6825.110.000+0.05%1.71B20/11 
 אנליסט פיזור רחב 10/90LP6824.114.250+0.11%1.68B20/11 
 מור תיק אג"ח מנוהל + 30%LP6825.118.450+0.12%1.61B20/11 
 אילים תיק אג"ח + 20%LP6503.2,977.820-0.04%1.57B20/11 
 ילין לפידות 25/75LP6824.117.410+0.04%1.57B16/11 
 אילים שקלית מנוהלתLP6503.463.770-0.04%1.44B20/11 
 ילין לפידות מנייתיתLP6503.275.600+0.31%1.35B16/11 
 אזימוט 10/90 דיבידנדLP6812.147.990+0.05%1.3B20/11 
 רוטשילד אג"ח + 10%LP6503.116.060+0.16%1.21B20/11 
 אי.בי.אי 10/90LP6824.115.850+0.08%1.15B20/11 
 אלומות תיק מנוהל 15%LP6510.158.070+0.07%1.13B20/11 
 MTF תל בונד שקליLP6812.141.690+0.14%1.11B20/11 
 מור תיק אג"ח מנוהל !LP6824.117.610+0.08%1.1B20/11 
 הורייזן אג"ח דינמיתLP6824.117.790+0.08%1.07B20/11 
 מיטב תיק מנוהל + 15%LP6503.108.960+0.09%1.06B20/11 
 אלומות תיק השקעות ללא מניותLP6508.159.670+0.06%1.05B20/11 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,257.240+0.80%2,396.06B20/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,269.820+0.82%2,024.66B20/11 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,456.000+0.10%1,426.52B20/11 
 Pictet-Water I JPY0P0000.44,494.000-0.85%638.5B17/11 
 Pictet-Global Megatrend Selection I JPY0P0001.32,123.000-0.44%637.68B17/11 
 Schroder International Selection Fund Global Divid0P0000.1,152.006+0.11%443.67B20/11 
 Pictet-USA Index I JPY0P0001.26,181.000-0.76%402.84B17/11 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29,775.434-0.44%402.12B20/11 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.530.273-0.43%402.12B20/11 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23.175-0.43%402.12B20/11 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.118,364.070-0.43%402.12B20/11 
 Schroder International Selection Fund Japanese Equ0P0000.1,663.959+0.35%327.88B20/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,406.440-0.13%307.2B20/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,212.590-0.13%307.2B20/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,149.420-0.12%307.2B20/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,577.530-0.11%307.2B20/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,111.180-0.13%307.2B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,222.000-0.08%301.84B20/11 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11,041.800-0.32%247.72B20/11 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.23,411.000-0.32%247.72B20/11 

לטביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 INVL Emerging Europe Bond0P0000.40.829-0.06%34.53M20/11 
 ABLV Emerging Markets USD BondLP6510.17.133+0.26%30.09M20/11 
 INVL Baltic Fund0P0000.39.761-0.48%14.8M20/11 
 ABLV Emerging Markets EUR BondLP6510.16.032+0.10%14.06M20/11 

ליטא - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.24.300+0.00%33.98M17/11 
 ABLV European Corporate EUR Bond0P0000.12.199+0.05%9.36M20/11 
 Prudentis Global ValueLP6802.259.724+1.37%3.18M20/11 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LGT Select Equity Japan JPY IM0P0000.1,443.000-0.14%58.86B17/11 
 CAP Japan Equity Fund JPY A0P0000.19,161.000-1.10%3.82B16/11 
 CAP Japan Equity Fund JPY I0P0000.17,020.000-1.09%3.82B16/11 
 VP Bank Best Manager Pacific Equities B0P0000.169,309.000+0.79%2.48B16/11 
 LGT GIM Growth (USD) IM0P0000.16,067.200-0.72%1.01B13/11 
 LGT Select Equity Emerging Markets USD B0P0000.4,495.040+1.13%913.81M17/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1,915.410+1.13%913.81M17/11 
 LGT Select Equity Emerging Markets USD I10P0000.1,222.670+1.13%913.81M17/11 
 LGT GIM Balanced (USD) IM0P0000.14,634.490-0.64%911.31M13/11 
 LGT Strategy 3 Years EUR I10P0000.1,278.770+0.50%847.73M16/11 
 LGT Strategy 3 Years EUR B0P0000.1,720.390+0.50%847.73M16/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,634.970-1.47%661.56M15/11 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,731.330+0.06%635.31M17/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,985.530-1.48%569.71M15/11 
 LGT Select Bond High Yield (USD) B0P0000.2,440.520+0.03%568.48M17/11 
 LGT Select Bond High Yield (USD) IM0P0000.2,080.430+0.03%568.48M17/11 
 LGT Select Bond High Yield (USD) I10P0000.1,191.710+0.03%568.48M17/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,809.970-0.17%536.79M17/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,897.090-0.16%536.79M17/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,954.550-0.38%535.08M17/11 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.143+0.83%529.82M16/11 
 Birla Sun Life India AdvantageLP6000.360.820-0.07%113.91M20/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.360+0.09%98.15M20/11 
 Indian Entrepreneur Fund Retail ALP6701.2.815-0.60%80.92M08/11 
 Indian Entrepreneur Fund Retail CLP6701.2.935-0.61%80.92M08/11 
 Indian Entrepreneur Fund Retail BLP6701.2.840-0.63%80.92M08/11 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%80.92M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.774-0.64%80.92M08/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.765+1.47%69.57M16/11 
 UTI India Fund 1986 SharesLP6812.34.070+0.35%27.68M20/11 
 UTI India Pharma Fund A AccLP6501.43.080-0.02%16.58M20/11 
 India Value Investments Ltd £LP6701.9.470-0.42%15.94M20/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.687.680+0.08%15.82M20/11 
 SBI Resurgent India OppsLP6816.4.000+0.50%11.51M20/11 
 Life Fund RetailLP6701.1.950-1.37%5.81M08/11 
 Life Fund Institutional BLP6701.1.943-1.37%5.81M08/11 
 Life Fund Institutional ALP6701.1.7740.00%5.81M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.543+0.84%4.44M16/11 
 GinsGlobal US Property Index Fund institutional0P0001.34.990+0.83%1.4M16/11 
 IPRO African Market Leaders Fund - Class I20P0000.129.100+2.25%20/11 

מונוקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,095.230+0.04%659.75M16/11 
 Monaco Convertible Bond Europe0P0001.1,258.490+0.31%40.85M16/11 
 Monaction Europe0P0001.1,491.180+1.01%37.01M16/11 
 Monaction Emerging Markets0P0001.1,554.910+1.29%19.43M16/11 

מלזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3880.05%8.89B20/11 
 Public Ittikal Fund0P0000.0.851-0.06%5.82B20/11 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.03%5.08B20/11 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.04%4.3B20/11 
 Affin Hwang Select Income Fund0P0000.0.770-0.01%3.42B20/11 
 Public Ittikal Sequel Fund0P0000.0.3090.00%3.25B20/11 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B2:00:00 
 Public Islamic Equity Fund0P0000.0.344-0.12%2.6B20/11 
 RHB-OSK Asian Income Fund0P0000.0.6730.12%2.52B20/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.04%2.12B2:00:00 
 United Cash Fund0P0000.1.0090.03%2.04B2:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B2:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0440.03%1.63B20/11 
 Kenanga Growth0P0000.1.2050.00%1.27B2:00:00 
 Public SmallCap Fund0P0000.0.874-0.25%1.22B20/11 
 Public Bond Fund0P0000.0.9380.00%1.21B20/11 
 PB Growth Fund0P0000.0.8000.00%1.19B20/11 
 Affin Hwang Select Opportunity Fund0P0000.1.077-0.30%1.12B20/11 
 Public Islamic Select Treasures Fund0P0000.0.3450.00%1.11B2:00:00 
 Public Growth0P0000.0.4730.00%1.1B20/11 

מלטה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hermes Linder Fund A0P0000.5,712.127+0.11%327.8M17/11 
 Hermes Linder Fund B0P0000.2,085.125+0.13%327.8M17/11 
 APS Income Fund DistributionLP6827.125.809-0.03%40.11M20/11 
 APS Income Fund AccumulationLP6827.173.754-0.03%40.11M20/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.159-1.13%9.77M15/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.375-1.14%9.77M15/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.373-1.15%9.77M15/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.158-1.14%9.77M15/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.134.687-0.31%16/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148.403-0.30%16/11 

מקסיקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9430.02%82.05B17/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8750.02%82.05B17/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1.9900.02%82.05B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.212+0.02%48.38B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37.886+0.02%48.38B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.352+0.02%48.38B17/11 
 Actimed SA de CV S.I.I.D. D0P0000.4.7700.02%37.17B17/11 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%37.17B08/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4.7810.01%37.17B17/11 
 Actimed SA de CV S.I.I.D. F-20P0000.4.8720.02%37.17B17/11 
 Actimed SA de CV S.I.I.D. B-20P0000.4.6560.01%37.17B17/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.1800.01%29.38B17/11 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1520.01%29.38B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.2.9900.01%25.7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3.0140.02%25.7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2.9490.01%25.7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.2.9890.01%25.7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3.0470.01%25.7B17/11 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.7880.02%25.23B17/11 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.2140.02%25.23B17/11 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.7000.00%81.33B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.530-0.01%81.33B20/11 
 Schroder International Selection Fund Asian Opport0P0001.165.456+0.50%45.99B20/11 
 KLP AksjeGlobal indeks 1 A0P0000.3,026.576+0.38%43.52B20/11 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.323.170+0.98%41.72B20/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,167.550+2.51%26.89B20/11 
 Handelsbanken Global Index Criteria A0P0000.234.920+0.51%26.01B20/11 
 Handelsbanken Global Index Criteria AI0P0000.241.250+0.52%26.01B20/11 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.196.040+1.06%25.1B20/11 
 DNB Global IV0P0000.324.075+0.56%24.97B20/11 
 KLP AksjeGlobal LavBeta I0P0001.1,798.059+0.40%24.85B20/11 
 DNB Global Credit0P0000.9,818.2650.00%22.98B20/11 
 DNB Global Indeks0P0000.272.775+0.38%18.24B20/11 
 DNB Obligasjon III0P0000.10,505.704+0.10%17.92B20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.587.000+0.81%16.35B20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.621.300+0.81%16.35B20/11 
 Storebrand Global Multifaktor0P0000.2,200.130+0.43%15.77B20/11 
 DNB Teknologi0P0000.1,344.615+0.77%13.96B20/11 
 Schroder International Selection Fund QEP Global Q0P0001.1,290.950+0.11%11.8B20/11 
 Nordea KredittKF-LIK.1,070.360+0.02%11.03B20/11 

ניו-זילנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Conservative0P0000.1.7250.06%3.62B31/10 
 ANZ KiwiSaver-Growth0P0000.1.8970.21%2.21B19/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.9220.21%2.21B19/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1.674-0.04%1.77B17/11 
 Milford Diversified Income0P0000.1.651-0.88%1.7B20/11 
 ANZ KiwiSaver-Balanced0P0000.1.8090.12%1.69B19/11 
 OneAnswer KiwiSaver-Balanced0P0000.1.8340.12%1.69B19/11 
 ASB KiwiSaver Scheme's Growth0P0000.1.8230.10%1.47B31/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.017+0.53%1.46B16/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1.7910.08%1.38B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.1.7570.00%1.26B20/11 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8250.07%1.21B31/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.6970.05%1.06B19/11 
 Westpac KiwiSaver-Growth Fund0P0000.1.8130.00%980.93M20/11 
 AMP Capital Core Global Shares Fund0P0000.1.528+1.19%949.25M17/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7420.07%791.85M19/11 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7590.07%791.85M19/11 
 Russell Investments Global Fixed Interest Fund0P0000.1.1790.03%525.35M16/11 
 ASB Investment Funds World Shares Fund0P0000.1.6530.15%508.72M31/10 

נמיביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.1,907.456+0.34%3.44B20/11 
 Capricorn International Fund C0P0000.2.766-1.70%457.22M20/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0320.07%345.58M20/11 

סין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%21.66B2:00:00 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%17.65B2:00:00 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%16.38B2:00:00 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%16.38B2:00:00 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.930+0.85%11.72B20/11 
 E Fund Stable Income Bond Fund A0P0000.1.3120.26%11.46B2:00:00 
 E Fund Stable Income Bond Fund B0P0000.1.3190.27%11.46B2:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.338+0.53%10.88B20/11 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.78B2:00:00 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.78B2:00:00 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%10.48B2:00:00 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%10.48B2:00:00 
 E Fund SSE50 Index0P0000.1.518+1.13%10.07B2:00:00 
 Bosera Theme Industry Stock FdLOFLP6350.2.021+1.51%8.68B20/11 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%8.15B2:00:00 
 Industrial Social Responsibility Securities Invest0P0000.4.110+2.70%7.68B20/11 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.344+0.77%7.66B20/11 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.6940.00%7.51B2:00:00 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.6440.00%7.51B2:00:00 
 Huaan Tactical Select Fund0P0000.1.689+0.99%7.02B20/11 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.630+0.47%28.73B20/11 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.990+0.15%25.54B20/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.840+0.46%24.28B20/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.378-0.38%19.29B20/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.505.194+1.18%16.69B20/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.350-0.18%12.55B20/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.790-0.24%12.55B20/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.1470.23%12.36B20/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.407+0.50%12.19B20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0690.28%10.86B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.150+0.52%8.51B20/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.180+0.25%8.03B20/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.850+0.20%8.03B20/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.233+0.35%7.68B20/11 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.578+0.38%7.56B20/11 
 Schroder International Selection Fund Asian Total 0P0000.17.912+0.51%5.2B20/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.605-0.23%5.11B20/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.242.390+0.75%3.82B20/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.270-0.21%3.6B20/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.799+0.42%2.56B20/11 

סלובניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.11.115+2.29%42.62M16/11 
 Infond HrastLP6801.36.460+0.72%27.26M16/11 
 Infond AlfaLP6827.67.340+0.76%25.32M16/11 
 Infond GlobalLP6827.10.310+0.78%18.01M16/11 
 NLB Skladi - Zahodni Balkan0P0000.1.564-0.31%7.83M16/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.058+0.44%4.24M16/11 
 ALTA WATERLP6506.54.541+1.07%4.22M16/11 
 Infond ConsumerLP6827.1.400+1.45%2M16/11 
 KD Surovine in energijaLP6507.4.573+0.58%16/11 
 KD Latinska AmerikaLP6513.1.298+2.00%16/11 
 KD BondLP6507.18.3770.01%16/11 
 KD GalileoLP6507.11.723+0.69%16/11 
 KD Prvi izborLP6507.8.855+0.98%16/11 
 KD BalkanLP6507.2.5940.03%16/11 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.44.110+0.39%18.6B20/11 
 Quality Inversion Conservadora FI172273.10.96-0.17%7.57B14/11 
 Quality Inversion Moderada FI172242.12.12-0.37%5.91B14/11 
 Caixabank Equilibrio Premium FI164539.16.51+0.10%5.6B16/11 
 Caixabank Equilibrio Estandar FI164539.15.73+0.10%5.6B16/11 
 Caixabank Equilibrio Plus FI164539.16.30+0.10%5.6B16/11 
 Templeton Asian Growth A acc USD0P0000.38.920-0.51%4.93B20/11 
 Caixabank Iter Platinum FI145458.7.27+-0.07%4.69B17/11 
 Caixabank Iter Extra FI145458.7.31-0.07%4.69B17/11 
 Sabadell Prudente Base FI111187.11.12+0.05%4.28B17/11 
 Santander Tandem 0-30 FI155818.14.18-0.08%3.85B17/11 
 Santander Select Moderado S FI107781.119.52+0.30%3.39B16/11 
 Santander Select Moderado A FI107781.118.59+0.30%3.39B16/11 
 Santander Select Patrimonio S FI175835.109.09+0.20%3.3B16/11 
 Santander Select Patrimonio A FI175835.107.84+0.20%3.3B16/11 
 Bankia Soy Asi Cauto FI158976.130.44+0.21%3.22B16/11 
 Albus Extra FI107678.8.69-0.17%3.08B17/11 
 Albus Platinum FI107678.9.76-0.17%3.08B17/11 
 Sabadell Rendimiento Base FI173829.9.330.00%3.01B17/11 
 Caixabank Crecimiento Estandar FI164540.13.74+0.26%2.74B16/11 

עומן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Gulf Baader The First Mazoon0P0000.0.0000.00%19.93M30/11 
 BankMuscat Oryx0P0000.1.722-0.46%18.57M19/11 
 Vision Emerging GCC0P0000.1.0470.12%14.77M28/09 
 Vision Real Economy GCC0P0000.1.308+0.56%10.26M28/09 
 Vision Al Khair GCC0P0000.0.9980.20%9.13M28/09 
 BankMuscat Muscat0P0000.0.862-0.12%3.21M19/11 
 Vision Emerging Oman0P0000.1.0300.33%2.41M28/09 
 BankMuscat Money Market OMR0P0000.1.0770.02%1.12M19/11 
 NIFCO Al-Kawthar0P0001.0.0000.00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0.0000.00%30/11 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.0.0000.00%30/11 
 Oman Al Arabi0P0000.0.0000.00%30/11 
 Fincorp Al Amal0P0000.0.0000.00%30/11 
 United GCC0P0000.1.048+1.55%15/11 

ערב הסעודית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AlAhli Saudi Riyal Trade0P0000.1.8170.00%19.16B20/11 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.28+0.03%10.3B15/11 
 AlAhli Div SR Trade Fd0P0000.1.300.01%7.15B20/11 
 Al Jazira Qawafel Commodities Trading0P0000.140.19+0.00%3.85B14/11 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.40.91-0.46%2.28B15/11 
 SF Money Market Saudi Riyal0P0000.26.210.00%2.26B16/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.71+0.03%2.01B15/11 
 HSBC Amanah Saudi Equity0P0000.22.45-0.25%1.96B15/11 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.930.00%1.54B16/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.530.02%1.49B19/11 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.7.95-0.46%946.63M19/11 
 Jadwa Murabaha SR0P0000.113.35+0.01%861.27M15/11 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Aviva Investors Akcyjny0P0000.2,617.670+0.09%4.69B16/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,634.860+0.10%2.85B20/11 
 Aviva Investors Dluzny0P0000.1,670.970+0.10%2.48B16/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.420.951+0.30%1.67B20/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270.827+0.20%1.67B20/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.519.720+0.09%1.64B20/11 
 PKO Stabilnego Wzrostu0P0000.162.820+0.20%1.54B16/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166.880-0.02%1.25B17/11 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.11B22/02 
 PKO Zrównowazony0P0000.144.980+0.36%1.06B16/11 
 PKO Akcji Plus0P0000.97.090+0.42%1.06B16/11 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38.280+0.53%934.37M16/11 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41.830+0.50%934.37M16/11 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33.780+0.51%934.37M16/11 
 Aviva Investors Polskich Akcji0P0000.495.140+0.45%882.83M16/11 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.728.040+0.86%819.28M16/11 
 Investor Zrównowazony FIO A0P0000.565.300+0.85%819.28M16/11 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.606.310+0.85%819.28M16/11 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%769.26M31/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.92.910-0.42%643.18M20/11 

פורטוגל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7730.00%294.89M17/11 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4880.00%264.23M16/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.801-0.08%145.54M17/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8540.01%62.31M20/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.113-0.01%42.49M16/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.611-0.01%38.77M16/11 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.438+0.44%32.96M16/11 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.138-0.08%30.87M17/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.515+0.39%29.38M20/11 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.679+0.00%24.45M20/11 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5010.03%20.83M16/11 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0510.01%18.52M20/11 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.606-0.03%11.65M17/11 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.943-0.02%8.59M17/11 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.477-0.64%3.72M17/11 

פיליפינים - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BPI Global Philippine Fund0P0000.298.070+0.01%269.2M2:00:00 
 ALFM Dollar Bond Fund0P0000.445.240-0.03%264.97M2:00:00 
 BPI Global Equity Fund0P0000.339.800+0.22%62.36M20/11 
 BPI Philippine Dollar Bond Index Fund0P0000.212.700-0.04%51.87M2:00:00 
 EPCIB US Dollar Fund0P0000.1.8510.00%2:00:00 
 Rizal Dollar Bond Fund0P0000.1.6750.07%20/11 
 Philam Dollar Bond Fund0P0000.2.247+0.26%2:00:00 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.020+0.21%2:00:00 
 Grepalife Dollar Bond0P0000.1.7790.00%2:00:00 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.653+0.13%12.55B20/11 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147.551+0.13%12.55B20/11 
 ODIN Norge B0P0001.13.653+0.52%6.92B20/11 
 ODIN Norge D0P0001.13.656+0.52%6.92B20/11 
 ODIN Norge A0P0001.13.725+0.52%6.92B20/11 
 ODIN Norge C0P0000.333.979+0.52%6.92B20/11 
 ODIN Europa B0P0001.11.974+1.18%6.24B20/11 
 ODIN Europa A0P0001.12.030+1.19%6.24B20/11 
 ODIN Europa D0P0001.11.971+1.17%6.24B20/11 
 ODIN Global D0P0001.13.263+0.90%3.98B20/11 
 ODIN Global A0P0001.13.344+0.90%3.98B20/11 
 ODIN Global B0P0001.13.264+0.89%3.98B20/11 
 Nordea Corporate Bond I Tuotto0P0000.0.9600.03%3.39B20/11 
 Nordea Corporate Bond I Kasvu0P0000.2.2870.03%3.39B20/11 
 Nordea Corporate Bond A Kasvu0P0000.2.2410.03%3.39B20/11 
 Evli Global B SEK0P0000.1,969.307+0.73%2.51B17/11 
 Nordea Premium Varainhoito Maltti T0P0000.14.198+0.10%2.3B20/11 
 Nordea Premium Varainhoito Maltti K0P0000.18.382+0.10%2.3B20/11 
 Nordea Maailma Kasvu0P0000.3.676+0.36%2.15B20/11 
 Danske Invest Yhteisökorko Acc0P0000.30.2470.01%1.96B20/11 

פקיסטן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Golden Arrow Selected StocksLP6501.9.570+0.21%9:00:00 

צ'ילה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fondo Mutuo Europa Desarrollada B0P0000.2,931.475-0.01%52,714.16B19/11 
 Fondo Mutuo Emerging B0P0000.6,017.000-0.01%25,453.6B19/11 
 Fondo Mutuo Emerging C0P0000.5,929.556-0.02%25,453.6B19/11 
 Fondo Mutuo Asia B0P0000.3,326.203-0.01%10,874.29B19/11 
 Pionero Fondo de InversiónLP6509.7,200.000-4.50%964.63B20/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,081.007+0.02%552.84B19/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,012.627+0.02%552.84B19/11 
 Fondo Mutuo BCI de Personas APV0P0000.6,117.774+0.03%501.11B19/11 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,342.546+0.03%501.11B19/11 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,287.115+0.03%501.11B19/11 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,341.042+0.03%501.11B19/11 
 Fondo Mutuo Ahorro B0P0000.14,824.021+0.04%470.52B19/11 
 Fondo Mutuo Deposito XXI B0P0000.2,445.201+0.04%454.17B19/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,211.764+0.03%440.77B19/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,982.392+0.01%424.21B19/11 
 Fondo Mutuo Horizonte D0P0000.1,436.840+0.04%410.53B19/11 
 Fondo Mutuo Horizonte A0P0000.37,081.723+0.04%410.53B19/11 
 Fondo Mutuo Horizonte B0P0000.39,520.359+0.04%410.53B19/11 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,365.404-0.03%398.02B19/11 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,390.321-0.02%398.02B19/11 

צרפת - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.350+0.09%27.72B20/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.080+0.07%27.63B20/11 
 Carmignac Sécurité A EUR Ydis0P0000.101.750+0.03%14.66B20/11 
 Carmignac Sécurité A EUR Acc0P0000.1,752.420+0.03%14.66B20/11 
 Amundi 6 M I0P0000.22,555.980+0.00%10.17B17/11 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.09+0.02%6.36B20/11 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17.73+0.03%6.36B20/11 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.54+0.02%6.36B20/11 <