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אוסטריה - קרנות נאמנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135.930-0.04%5.19B05/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.125.110-0.05%5.19B05/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94.200-0.04%5.19B05/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.7800.00%1.4B05/12 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.9300.00%1.4B05/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.5100.00%1.4B05/12 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.207.940-0.15%1.42B05/12 
 Raiffeisenfonds-Sicherheit VT0P0000.151.890+0.55%1.08B05/12 
 Raiffeisenfonds-Sicherheit A0P0000.88.410+0.55%1.08B05/12 
 Raiffeisenfonds-Sicherheit T0P0000.135.680+0.55%1.08B05/12 
 Raiffeisenfonds-Ertrag T0P0000.158.520+0.42%1.06B05/12 
 Raiffeisenfonds-Ertrag A0P0000.114.800+0.42%1.06B05/12 
 Raiffeisenfonds-Ertrag VT0P0000.175.690+0.42%1.06B05/12 
 ERSTE WWF Stock Environment EUR R01 A0P0000.187.420-0.04%582.12M05/12 
 ERSTE WWF Stock Environment EUR R01 T0P0000.200.080-0.04%582.12M05/12 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.215.240-0.05%582.12M05/12 
 Dachfonds Südtirol (R) VT0P0000.192.480+1.08%639.76M05/12 
 Dachfonds Südtirol (I) T0P0000.208.730+1.08%639.76M05/12 
 Portfolio Management SOLIDE T0P0000.148.850+0.23%691.66M05/12 
 Portfolio Management SOLIDE A0P0000.110.700+0.23%691.66M05/12 

אוסטרליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Australian Shares Index Fund0P0000.2.436-0.91%29.63B05/12 
 Vanguard International Shares Index Fund0P0000.3.014-0.17%30.63B04/12 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.899+0.44%6.38B04/12 
 Vanguard Growth Index Fund0P0000.1.434+0.16%9.46B04/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.979-0.46%8.09B04/12 
 Vanguard Balanced Index Fund0P0000.1.346+0.13%7.45B04/12 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.918-0.60%6.39B05/12 
 Vanguard High Growth Index Fund0P0000.1.766+0.20%7.81B04/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8810%3.68B04/12 
 T. Rowe Price Global Equity Fund0P0000.1.656-0.35%5.37B04/12 
 Fidelity Australian Equities Fund0P0000.34.393+0.58%4.87B04/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.258+0.66%5.52B04/12 
 Arrowstreet Global Equity Fund0P0000.1.260-0.14%7.39B04/12 
 Janus Henderson Tactical Income Fund0P0000.1.020+0.13%4.88B05/12 
 Vanguard Australian Property Securities Index Fund0P0000.0.866-1.31%4.92B05/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8210%4.39B04/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.778+0.09%4.39B04/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.730+0.09%4.39B04/12 

איחוד האמירויות הערביות - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.119+0.14%145.29M05/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.534+0.09%21.84M04/12 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.210+0.18%7.01B05/12 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.990+0.10%5.42B04/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.740-0.12%5.3B04/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.150-0.32%5.3B04/12 
 Alleanza Obbligazionario A0P0000.4.720-0.11%5.15B04/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.307.020-0.19%4.19B05/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.220+0.15%5.19B04/12 
 Anima Sforzesco F0P0000.13.114+0.11%3.4B04/12 
 Anima Sforzesco A0P0000.12.249+0.11%3.4B04/12 
 Anima Sforzesco AD0P0001.11.177+0.11%3.4B04/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.144.230-0.92%3.76B04/12 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.186.040+0.12%3.25B05/12 
 Arca RR Diversified Bond0P0000.11.318-0.04%3.24B04/12 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.797+0.22%8.38M05/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.080-1.75%49.63M05/12 
 Anima Liquiditֳ  Euro AM0P0001.49.455+0.01%2.79B04/12 
 Arca Strategia Globale Crescita P0P0000.6.188-0.13%2.57B04/12 
 Anima Visconteo A0P0000.47.771+0.08%2.72B04/12 
 Anima Visconteo F0P0000.51.041+0.08%2.72B04/12 
 Anima Visconteo AD0P0001.41.984+0.08%2.72B04/12 

איי קיימן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.738-0.83%1.42B31/10 
 UBS CAY China A Opportunity ALP6811.247.080-1.77%448.4M05/12 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.070-0.27%138.17M31/10 
 Value Partners Chinese Mainland Focus0P0000.52.860-1.29%124.93M04/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.380+1.84%98.57M04/09 
 Value Partners China Convergence Fund0P0000.154.610-1.11%98.57M04/12 
 Invesco SR Global Bond SA0P0000.233.550+0.15%82.59M04/12 
 Invesco SR Global Bond GP0P0000.267.570+0.15%82.59M04/12 
 AQS MENA Fund Limited B1 USD0P0001.1,674.432-2.00%85.45M31/10 
 Arava Fund ALP6810.148.920+0.33%13.58M27/11 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.232-0.19%20.41M04/12 
 AFC Asia Frontier Fund A USD0P0000.1,403.803-3.67%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,465.776-3.65%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,465.596-3.65%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,403.702-3.67%11.84M31/10 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.34,079.690-0.17%6,681.94B05/12 
 Sucorinvest Equity0P0000.2,596.930+0.02%6,370.1B05/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1,360.450-0.07%3,443.4B05/12 
 Schroder Dana Prestasi Acc0P0000.42,016.820-0.18%2,748.52B05/12 
 Schroder Dana Mantap Plus II AccSDMP22,892.610-0.04%2,000.69B05/12 
 Manulife Dana Tetap Utama0P0001.2,181.200+0.07%1,976.26B05/12 
 Ashmore Dana Progresif Nusantara0P0001.1,607.740-0.28%1,832.47B05/12 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,076.550+0.00%1,489.16B05/12 
 BNP Paribas Pesona0P0000.26,394.130-0.22%1,292.46B05/12 
 Ashmore Dana Obligasi NusantaraADON1,548.570-0.03%1,116.21B05/12 
 Schroder Dana Kombinasi AccLP6350.4,560.510+0.01%596.84B05/12 
 Schroder 90 Plus Equity FundLP6804.2,040.660-0.25%749.74B05/12 
 Mandiri Investa Cerdas Bangsa0P0001.2,367.600-0.11%843.29B05/12 
 Schroder Dana Istimewa AccLP6350.6,585.770-0.35%642.38B05/12 
 Schroder Dana Terpadu II Acc0P0000.4,703.730-0.16%889.83B05/12 
 Mandiri Investa Dana Utama0P0000.2,396.760-0.01%641.74B05/12 
 Batavia Dana Saham Optimal0P0000.3,210.510+0.26%622.18B05/12 
 Pendapatan Tetap Utama0P0000.2,595.390+0.02%383.07B05/12 
 BNP Paribas Solaris0P0000.1,801.130-0.09%348.47B05/12 

איסלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 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 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,911.450-0.02%409.94B29/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,209.410-0.02%409.94B29/09 
 Comgest Growth Japan EUR R Acc0P0001.10.300+0.39%274.66B04/12 
 Comgest Growth Japan EUR H Dis0P0001.13.720-0.22%274.66B04/12 
 Comgest Growth Japan JPY Acc0P0000.1,630.000-0.18%274.66B04/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.277.210-0.98%337.02B04/12 
 SPARX Japan Inst0P0000.35,859.000-1.37%128.84B05/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,974.900-2.10%90.39B31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.12%67.11B05/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.500+0.12%67.11B05/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.640+0.10%67.11B05/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.163.035+0.01%70.48B04/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.358-1.12%22.82B05/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.381-1.20%22.82B05/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.850+0.15%67.11B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.820+0.16%67.11B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.760+0.13%67.11B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.720+0.23%67.11B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.150+0.14%67.11B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.210+0.13%67.11B05/12 

אנדורה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 100 Grams0P0000.6,505.890-1.75%9.68M04/12 
 Mora Physical Gold Fund 1Kg FI0P0000.65,058.890-1.75%9.68M04/12 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

אסטוניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.25.954+0.11%5.39M04/12 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.346+2.98%04/12 

ארצות הברית - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Total Stock Market Index Instl PlusVSMPX207.14-0.20%534.33B05/12 
 Vanguard 500 Index AdmiralVFIAX422.61-0.05%401.33B05/12 
 Fidelity 500 Index Institutional PremFXAIX158.98-0.05%447.4B05/12 
 Vanguard Total Stock Market Index AdmiralVTSAX110.42-0.20%296.59B05/12 
 Fidelity Government Money Market FundSPAXX1.0000%273.09B04/12 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%227.11B04/12 
 Vanguard Total International Stock Index InvVGTSX17.91-0.39%163.57B05/12 
 Vanguard Institutional Index Instl PlVIIIX382.35-0.05%135.23B05/12 
 Fidelity ContrafundFCNTX15.88+0.13%128.94B05/12 
 Fidelity Contrafund KFCNKX15.94+0.13%128.94B05/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.37+0.54%121.59B05/12 
 Vanguard 500 Index Institutional SelectVFFSX224.00-0.05%128.37B05/12 
 Vanguard Total Bond Market II Idx IVTBNX9.37+0.54%124.74B05/12 
 American Funds Growth Fund of America AAGTHX63.77-0.27%117.92B05/12 
 Vanguard Institutional Index IVINIX382.35-0.05%100.17B05/12 
 Vanguard Total Bond Market Index AdmVBTLX9.49+0.64%92.07B05/12 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%112.56B05/12 
 American Funds American Balanced AABALX31.08-0.10%95.18B05/12 
 Vanguard Wellington AdmiralVWENX71.99+0.07%86.76B05/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.36.370-0.52%81.1B05/12 

בחריין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SICO Khaleej Equity0P0000.571.042-1.76%45.58M26/10 
 Al Mal MENA Equity0P0000.11.524-0.27%35.42M29/11 
 SICO Gulf Equity0P0000.152.940-1.62%25.63M25/10 
 NBK Gulf Equity0P0000.2.3410%21.36M23/11 
 NBK Qatar Equity0P0000.1.8290%16.68M23/11 
 SICO Kingdom Equity0P0000.33.667-1.64%9.38M25/10 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.104.250+0.78%9.39B01/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.116.270+0.78%9.39B01/12 
 Pricos Cap0P0000.486.900-0.18%5.54B04/12 
 Star Fund - capitalisation0P0000.215.630+0.02%4.44B04/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.199.520-0.14%3.86B04/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.199.520-0.14%3.86B04/12 
 Horizon - Comfort Dynamic Cap0P0001.1,405.540-0.06%3.79B04/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,098.390-0.02%2.97B04/12 
 Candriam Sustainable - Medium C Cap0P0000.7.743+0.82%2.37B30/11 
 Argenta Pensioenspaarfonds0P0000.149.500-0.16%2.62B04/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.74.440+0.88%1.37B01/12 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.315.690-0.45%1.91B04/12 
 Belfius Pension Fund High Equities0P0000.160.510-0.19%1.98B04/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.389.240-0.18%1.65B04/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1,164.520+0.82%1.78B30/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,092.020+0.47%1.6B30/11 
 Sivek - Global Medium Cap0P0000.425.350-0.06%1.42B04/12 
 DPAM HORIZON B Balanced Strategy B0P0000.177.010+0.94%1.22B01/12 
 DPAM HORIZON B Balanced Strategy ALP6813.157.100+0.94%1.22B01/12 
 AG Life Balanced0P0000.110.240-0.05%1.3B05/12 

ברזיל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.984+0.05%158.87B01/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.330.203+0.05%90.68B30/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.52.629+0.03%107.46B01/12 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.19.655+0.05%70.36B01/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.843+0.05%70.1B01/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.16.886+0.05%63.09B01/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.165+0.06%60.12B01/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.22.655+0.05%42.64B01/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.086+0.09%48.84B01/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.146+0.04%44.34B30/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.227.325+0.05%50B01/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.063+0.04%9.9B01/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.27.669+0.07%55.13B01/12 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.26.563+0.05%48.68B01/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.31.921+0.05%56.64B30/11 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.447.893+0.17%40.09B30/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.16.888+0.05%43.91B30/11 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.348+0.03%14.45B01/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.525+0.05%26.05B01/12 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.610.093+0.07%37.24B01/12 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.4,600.124+0.49%901.89M05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.000+0.11%67.11B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.21%67.11B05/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,883.806-1.02%93.86M05/12 
 Fundsmith Equity R Inc0P0000.5.62+0.27%17.12M05/12 
 Fundsmith Equity T Acc0P0000.6.2942+0.27%3.84B05/12 
 Fundsmith Equity T Inc0P0000.5.73+0.27%250.7M05/12 
 Fundsmith Equity I Acc0P0000.6.38+0.27%14.03B05/12 
 Fundsmith Equity I Inc0P0000.5.74+0.27%4.34B05/12 
 Fundsmith Equity R Acc0P0000.5.90+0.27%538.7M05/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106.150-0.63%21.95B05/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60.940-0.64%21.95B05/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.020-0.63%21.95B05/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.844+0.57%20.09B05/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.111.11+0.31%12.48B05/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.155.75+0.31%12.48B05/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.111.16+0.31%12.48B05/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.222.28+0.25%13.84B05/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.184.94+0.25%13.84B05/12 
 Capital Group New Perspective Fund LUX Bd0P0001.15.7400%11.84B05/12 

ברמודה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.310.790+0.33%5.49B30/11 
 Butterfield US Bond B0P0000.10.428+0.60%90.29M29/11 
 Butterfield USD BondLP6000.10.216+0.60%12.81M29/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.320+0.65%93.92M30/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159.920+0.65%93.92M30/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.198.520+0.65%93.92M30/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.310+0.65%93.92M30/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.520+0.28%91.61M01/12 
 Butterfield Select EquityLP6008.21.710+1.35%75.45M23/11 
 LOM Fixed Income Fund USD0P0000.16.035+0.93%68.92M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.176.720+0.70%58.37M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.210+0.70%58.37M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.880+0.70%58.37M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.770+0.70%58.37M30/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.870+0.70%58.37M30/11 
 Butterfield Select Fixed IncomeLP6008.20.410+0.29%36.55M23/11 
 Global Voyager Small Cap Growth0P0000.30.909-0.16%18.6M29/11 
 Butterfield Bermuda ALP6000.42.780-0.09%14.65M29/11 
 Global Voyager Global Fixed Income0P0000.23.781-0.28%12.7M29/11 
 Butterfield Select Invest Fund0P0000.15.000+0.60%4.77M23/11 

גיברלטר - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.305+0.19%132.91M05/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.978+0.20%132.91M05/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.498-0.19%132.91M05/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.463+0.21%26.18M05/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.256+0.22%26.18M05/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.586-0.17%26.18M05/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DWS Top Dividende LC0P0001.159.180+0.14%19.36B05/12 
 DWS Top Dividende FD0P0000.143.880+0.13%19.36B05/12 
 DWS Top Dividende LDQ0P0001.129.720+0.13%19.36B05/12 
 DWS Top Dividende TFC0P0001.163.980+0.13%19.36B05/12 
 DWS Top Dividende LD0P0000.129.040+0.13%19.36B05/12 
 hausInvest0P0000.43.7700.00%17.35B05/12 
 PrivatFonds: Kontrolliert0P0000.122.200-0.06%15.27B04/12 
 Uniimmo: Deutschland0P0000.95.850+0.02%16.69B04/12 
 Deka-ImmobilienEuropa0P0000.48.300+0.02%18.47B05/12 
 UniImmo: Europa0P0000.54.920+0.04%14.95B04/12 
 DWS Vermögensbildungsfonds I ID0P0001.266.880-0.05%12.6B05/12 
 UniGlobal I0P0000.434.470-0.51%14.39B04/12 
 DWS Vermögensbildungsfonds I LD0P0000.258.340-0.05%12.6B05/12 
 UniGlobal0P0000.354.330-0.51%14.39B04/12 
 UniGlobal Vorsorge0P0001.298.670-0.53%17.23B04/12 
 UniFavorit: Aktien I0P0000.247.330-0.48%9.45B04/12 
 UniFavorit: Aktien -net-0P0000.131.620-0.48%9.45B04/12 
 grundbesitz europa IC0P0001.39.610+0.03%714.56M05/12 
 grundbesitz europa RC0P0000.39.4200%8.46B05/12 
 UniFavorit: Aktien0P0000.209.580-0.48%9.45B04/12 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.33,525.500+5.75%35.24B30/11 
 LD Vælger0P0001.371.030+0.06%25.28B04/12 
 Nordea Invest Portefølje Aktier0P0000.153.550+0.21%27.3B05/12 
 LD Aktier & Obligationer0P0000.242.210+0.06%21.25B04/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134.940+0.43%14.79B05/12 
 Nordea Invest Portefølje Lange obligationer0P0000.93.110+0.36%15.06B05/12 
 Nykredit Invest Engros Korte Obligationer0P0001.961.350+0.16%10.58B04/12 
 Formuepleje LimiTTellus0P0000.238.340+0.05%11.66B05/12 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.87.620+0.25%12.73B05/12 
 Jyske Portefølje Balanceret Akk KL0P0000.171.650+0.06%12.81B05/12 
 Nordea Invest Basis 3 Acc0P0000.161.740+0.30%11.22B05/12 
 Nordea Invest Basis 2 Acc0P0000.149.870+0.27%10.23B05/12 
 Danske Invest Global Indeks KL0P0000.131.350+0.49%12.51B05/12 
 Sparinvest Value Aktier KL A0P0000.535.330-0.39%10.54B05/12 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.123.340+0.42%9.01B05/12 
 Nykredit Invest Taktisk Allokering0P0000.195.410+0.27%9.06B05/12 
 Nordea Invest Portefølje Flexibel0P0000.169.980+0.76%9.5B05/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.78.670+0.13%7.5B05/12 
 BLS Invest Globale Aktier Akk0P0001.2,759.390-0.18%8.5B05/12 
 Nykredit Invest Lange obligationerNYILOA155.600+0.26%7.09B05/12 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.144.607-0.28%181.05B05/12 
 Allan Gray Balanced Fund C0P0001.144.710-0.28%181.05B05/12 
 Allan Gray Balanced Fund X0P0001.145.385-0.27%181.05B05/12 
 Coronation Balanced Plus Fund D0P0000.139.732+0.16%108.37B05/12 
 Coronation Balanced Plus Fund A0P0000.139.536+0.15%108.37B05/12 
 Coronation Balanced Plus Fund P0P0000.139.705+0.16%108.37B05/12 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%76.02B05/12 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%76.02B05/12 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%76.02B05/12 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%76.02B05/12 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%76.02B05/12 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%76.02B05/12 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%76.02B05/12 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%76.02B05/12 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%56.51B05/12 
 Investec Opportunity Fund C0P0000.15.695-0.25%74.69B05/12 
 Investec Opportunity Fund R0P0000.15.768-0.25%74.69B05/12 
 Investec Opportunity Fund Z0P0000.15.806-0.24%74.69B05/12 
 Investec Opportunity Fund B0P0000.15.741-0.25%74.69B05/12 
 Investec Opportunity Fund A0P0000.15.741-0.25%74.69B05/12 

דרום קוריאה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB American Growth Equity-Fund of Funds C10P0000.2,263.190+0.30%2,008.95B04/12 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,356.200+0.30%2,008.95B04/12 
 AB American Growth Equity-Fund of Funds I0P0000.2,542.890+0.30%2,008.95B04/12 
 AB American Growth Equity-Fund of Funds A0P0000.2,391.830+0.30%2,008.95B04/12 
 AB American Growth Equity-Fund of Funds CP0P0000.2,370.010-0.52%2,008.95B05/12 
 AB American Growth Equity-Fund of Funds C40P0000.2,391.780+0.30%2,008.95B04/12 
 AB American Growth Equity-Fund of Funds C20P0000.2,308.200+0.30%2,008.95B04/12 
 AB American Growth Equity-Fund of Funds C30P0000.2,354.420+0.30%2,008.95B04/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,172.840+0.29%1,113.31B04/12 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,160.600+0.29%1,113.31B04/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,161.110-0.18%1,113.31B05/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,162.790+0.29%1,113.31B04/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,171.220-0.18%1,113.31B05/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,158.460+0.29%1,113.31B04/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,165.700+0.29%1,113.31B04/12 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,301.240+0.37%937.62B04/12 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,298.040+0.37%937.62B04/12 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,295.100+0.37%937.62B04/12 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,285.200-0.95%937.62B05/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,026.380+0.10%890.67B04/12 

הודו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SBI Magnum Balanced Fund Direct Growth0P0000.256.855+0.36%593.02B05/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.235.049+0.36%593.02B05/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.49.808+0.36%593.02B05/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.75.162+0.36%593.02B05/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,693.889+0.02%620.38B05/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,186.697+0.02%620.38B05/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,659.285+0.02%620.38B05/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%620.38B05/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,690.793+0.02%620.38B05/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,205.231+0.02%620.38B05/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,200.908+0.02%620.38B05/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,214.295+0.02%620.38B05/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%620.38B05/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,260.550+0.02%620.38B05/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,256.008+0.02%620.38B05/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.607+0.02%522.29B05/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%522.29B05/12 
 HDFC Liquid Fund Growth0P0000.4,588.827+0.02%522.29B05/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.232-0.09%522.29B05/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,633.036+0.02%522.29B05/12 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124.544-0.26%6.75B04/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.149.131-0.24%6.97B04/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.704-0.29%5.62B04/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.001-0.05%4.48B04/12 
 Werknemers Pensioen Mixfonds0P0001.94.543+0.96%5.29B01/12 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.71.060-0.46%3.44B04/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.98.470-0.30%1.83B05/12 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79.511-0.09%4.3B04/12 
 Robeco Customized Quant Emerging Market0P0001.165.440-0.13%1.22B04/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.94.709-0.38%1.48B04/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.154.855-0.11%1.63B04/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.207.910-0.33%638.57M04/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.294.580-0.32%638.57M04/12 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.847+0.95%416.02M04/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.460+0.20%897.26M05/12 
 Delta Lloyd Mix Fonds0P0000.13.160+0.92%1.05B04/12 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.464-0.30%893.02M04/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.111.690-0.13%977.7M05/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,716.850-0.30%346.99M04/12 
 Delta Lloyd Rente Fonds B Acc0P0001.13.520+0.22%729.92M04/12 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.890+0.23%67.11B05/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.609-0.15%43.9B05/12 
 Pictet-Global Megatrend Selection P HKD0P0001.2,736.410-0.41%11.72B05/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.650+0.24%54.57M05/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.606+0.22%1.12B05/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.100+0.25%7.01B05/12 
 Franklin Technology Fund A acc HKD0P0000.50.390+0.36%453.84M05/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.980+0.22%7.01B05/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53,080.000-0.81%53.27B04/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,388.790-2.75%3.5B05/12 
 Schroder International Selection Fund Emerging Asi0P0000.328.647-1.16%4.91B05/12 
 JPMorgan Multi Income mth - HKD0P0000.9.750-0.10%4.38B04/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.306.560-0.03%5.57B05/12 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.172.760-0.03%5.57B05/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.805-1.34%32.63B04/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.021-1.34%32.63B04/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.330-1.08%26.31B04/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.885+0.20%75.31M05/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.146.735+0.05%17.45B04/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.160.519+0.05%17.45B04/12 

הונגריה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,859+0.30%5.1B04/12 
 NN L Information Technology - X Cap HUF0P0000.233,679+0.09%796.21M04/12 
 ESPA Stock Techno VT HUFLP6511.64,912.090-0.78%458.35M05/12 
 NN L Greater China Equity - X Cap HUF0P0000.103,844-0.96%138.6M04/12 
 ESPA Stock Commodities VT HUFLP6511.65,618.560-0.80%66.55M05/12 
 ESPA Bond International VTLP6007.22.120+0.09%20.81M05/12 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%29/11 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%29/11 
 AEGON Russia Equity Fund0P0000.3.329-0.75%29/11 
 Citadella Absolute Return Fund0P0000.2.631+0.42%04/12 
 Concorde Equity Fund0P0000.12.235-0.86%29/11 

ויטנאם - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%05/12 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Taiwan Technology Fund0P0000.165.170-0.61%29.57B05/12 
 Allianz Global Investors Taiwan FundLP6000.76.700-0.38%21.24B05/12 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.102.850-0.06%18.74B05/12 
 Franklin Growth Fd0P0000.124.210-0.08%13.17B05/12 
 Nomura Taiwan Superior Equity Fund0P0000.119.030-0.31%23.1B05/12 
 Nomura Global Equity Fund TWD0P0000.25.750-0.89%9.21B04/12 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.433+0.22%9.51B04/12 
 Fuh Hwa Small Capital Fund0P0000.132.850-0.43%10.96B05/12 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.370-0.29%6.88B05/12 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.51.047-0.28%8.65B05/12 
 Nomura Taiwan Small Cap Fund0P0000.143.930-0.98%8.04B05/12 
 Cathay Cathay Fund0P0000.52.320-0.72%6.51B05/12 
 Fuh Hwa Life Goal Balance FundLP6350.57.227-0.26%6.36B05/12 
 JPMorgan Taiwan Asia0P0000.59.290-0.65%8.47B04/12 
 UPAMC All Weather FundLP6002.262.510+0.49%9.7B05/12 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.730-0.72%4.5B04/12 
 Fuh Hwa High Growth Fund0P0000.121.450-0.01%5.07B05/12 
 Prudential Financial Global Resources Fund0P0000.11.120-1.24%2.37B04/12 
 Yuanta 2001 FundLP6002.129.470-1.06%2.8B05/12 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.28.150+1.11%4.32B04/12 

טורקיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%9.64B29/11 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B29/11 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.748+0.87%1.37B04/12 
 TEB B Gold Fd0P0000.0.426+2.90%1.98B29/11 
 Strateji Long Only Turkish Equity Fund0P0000.141.904+0.51%1.03B05/12 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0500%286.53M04/12 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.720+0.99%95.76M04/12 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M29/11 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M29/11 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.073-0.57%234.94M04/12 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.477-0.41%9.96M04/12 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M29/11 
 Öncü B Money Market Fd0P0000.0.0350.00%29/11 
 Garanti Bank A Equity Fd0P0000.%29/11 
 Ata Invest A ISE-30 Index Fd0P0000.%29/11 

יוון - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.14.852-0.41%250.92M04/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2650%79.92M04/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.847+0.12%43.87M04/12 
 Piraeus International Balanced Fd of FdsLP6828.4.341+0.06%56.81M04/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.19.003-0.43%69.52M04/12 
 Interamerican Foreign Money Market Fund AccLP6004.10.330+0.01%32.29M04/12 
 ALPHA Money Market Fund0P0000.14.1110%44.68M04/12 
 Piraeus Dynamic Companies Domestic EqLP6516.1.902-0.32%52.54M04/12 
 3K Domestic Equity Fund Retail ShareLP6805.12.883-0.28%50.56M04/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.362-0.24%2.24M04/12 
 European Reliance Growth Domestic Equity Fund0P0001.13.371+0.41%25.12M30/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.131-0.46%17.07M04/12 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.15.459-0.26%21.01M04/12 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.840+0.08%8.22M04/12 
 3K Balanced Fund (Retail Share Class)0P0001.5.871-0.12%4.85M04/12 

יפן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.33,810.000-1.26%4,120.49B05/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,549.000+0.01%2,141.9B05/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.24,048.000-0.03%2,918.03B05/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,560.000+0.16%967.53B05/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.14,685.000+0.33%1,014.53B05/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.56,149.000+0.00%892.93B05/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,291.000+1.28%754.35B05/12 
 Fidelity US REIT Fund B UnHedged0P0000.3,115.000+1.27%715.82B05/12 
 GS netWIN Internet Strategy B UnHedged0P0000.27,727.000-0.73%865.15B05/12 
 Rakuten Whole US Equity Index Fund0P0001.24,576.000+0.15%1,191.86B05/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,182.000+0.02%360.05B05/12 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.20,663.000-0.02%1,717.1B05/12 
 SBI Vanguard S&P 500 Index Fund0P0001.22,023.0000%1,208.28B05/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.32,643.000+0.63%624.52B05/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,056.000+0.08%664.6B05/12 
 AMOne Investment Sommelier0P0000.10,267.000+0.01%427.52B05/12 
 Fidelity US High Yield Fund0P0000.3,341.000+0.48%659.23B05/12 
 Daiwa Fund Wrap Japan Equity Select0P0000.24,277.000-0.63%619B05/12 
 AMOne Shinko US-REIT Open0P0000.1,820.000-0.22%453.68B05/12 
 Fidelity Japan Growth Equity Fund0P0000.33,896.000-1.15%496.56B05/12 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 More 90/100P0001.129.220+0.22%2.05B05/12 
 More Money Market0P0001.106.460+0.02%3.95B05/12 
 Yelin Lapidot 30/700P0001.144.610+0.42%1.49B04/12 
 אקסלנס 00 צמוד בינוני0P0001.108.5+0.20%1.02B05/12 
 Migdal ILS Money Market Fund0P0000.150.660+0.02%5.93B05/12 
 Meitav 20/800P0001.134.810+0.32%1.22B05/12 
 ברומטר אג"ח 15/85LP6503.237.880+0.42%1.27B05/12 
 More Israel Equities0P0001.255.300+0.79%1.22B05/12 
 Meitav Bonds + 10%0P0001.122.850+0.28%1.1B05/12 
 KSM KTF S&P 5000P0001.225.380+0.15%2.66B04/12 
 ילין לפידות מנייתיתLP6503.390.460+1.27%880.3M04/12 
 ילין לפידות 20/80LP6813.165.160+0.36%1.11B05/12 
 ילין לפידות 10/90LP6812.144.680+0.31%1.07B05/12 
 I.B.I Government Plus A and Above0P0001.111.250+0.20%1.02B05/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.950+0.45%553.58M04/12 
 Harel Shekel Money Market0P0001.105.860+0.02%2.88B05/12 
 ISP Asset Management 10/900P0001.121.400+0.40%319.02M05/12 
 ילין לפידות 25/75LP6824.140.750+0.43%1.01B04/12 
 Altshuler Shaham 90/100P0000.154.370+0.22%679.58M05/12 
 Migdal Portfolio Plus0P0001.137.040+0.29%834.06M05/12 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Bond Fund N(acc)HUF0P0000.156.530+0.26%164.18M05/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.153.790+0.44%226.5M05/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.164.290-0.84%335.71M05/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,065.370-0.02%2.68B05/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851.550+0.16%251.36K05/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.500-1.11%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.900-1.11%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,729.000-1.09%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.165.630-1.08%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.194.070-1.14%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.216.070-1.14%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.740-1.18%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.140-1.14%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.182.340-1.12%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.156.590-1.11%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.910-1.13%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.380-1.13%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.760-1.13%269.16B05/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.900-1.12%269.16B05/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.340-0.93%395.44B05/12 

לטביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ABLV Emerging Markets USD BondLP6510.17.612-0.00%57.41M04/12 
 INVL Baltic Fund0P0000.52.815-0.14%10.56M04/12 
 ABLV Emerging Markets EUR BondLP6510.15.331+0.17%9.56M04/12 
 INVL Emerging Europe Bond0P0000.39.817+0.18%8.1M04/12 

ליטא - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.24.370+0.25%31.32M04/12 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.21,520.000-0.22%7.16B04/12 
 CAP Japan Equity Fund JPY A0P0000.23,506.000-0.22%7.16B04/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,835.760-0.08%724.74M04/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,556.930-0.08%724.74M04/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,908.360+0.16%724.74M04/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,435.220+0.12%724.74M04/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,678.060+0.15%724.74M04/12 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,161.340+0.24%651.87M29/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,717.200+0.19%651.87M29/11 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,312.550+0.70%504.78M01/12 
 LGT Strategy 3 Years EUR B0P0000.1,676.990+0.69%504.78M01/12 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.153.610+0.15%321.77M04/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%188.3M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,519.160+0.35%188.3M01/12 
 LGT Alpha Indexing Fund CHF B0P0000.1,499.420+0.35%188.3M01/12 
 LLB Wandelanleihen H EUR0P0000.122.150+0.03%269.17M04/12 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan India (acc) - USD0P0000.331.520+1.50%663.75M04/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.625-0.47%302.36M04/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.209.366-0.78%283.3M01/12 
 Indian Entrepreneur Fund Retail BLP6701.4.599+0.86%180.89M04/12 
 Indian Entrepreneur Fund Retail CLP6701.4.967+0.87%180.89M04/12 
 Indian Entrepreneur Fund Retail ALP6701.4.489+0.85%180.89M04/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31.730+0.79%127.56M04/12 
 Birla Sun Life India AdvantageLP6000.498.070+0.69%113.91M01/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.180-0.16%47.1M04/12 
 SBI Resurgent India OppsLP6816.7.500+1.63%55.03M04/12 
 UTI India Fund 1986 SharesLP6812.49.380+1.00%28.41M30/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.23.051+1.48%18.57M04/12 
 India Value Investments Ltd £LP6701.5.640+0.18%15.94M01/12 
 UTI India Pharma Fund A AccLP6501.68.790+1.10%13.31M30/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.579-0.55%9.72M04/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,023.637+0.89%6.44M04/12 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.39.353+1.01%454.13K04/12 
 Kotak India Equity Fund 10P0000.6.670+1.52%5.61M04/12 

מונוקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,435.900+0.03%626.79M04/12 
 Monaction Europe0P0001.1,780.530+0.22%16.35M04/12 
 Monaco Convertible Bond Europe0P0001.1,041.590-0.13%18.63M04/12 
 Monaction Emerging Markets0P0001.1,787.310-0.02%11.87M04/12 

מלזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5650%15.56B04/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.213-0.09%3.64B04/12 
 Public Ittikal Fund0P0000.0.742-0.48%4.28B04/12 
 Principal Islamic Deposit Fund0P0000.1.0570%3.25B05/12 
 Affin Hwang Select Cash Fund0P0000.1.1070%3.18B04/12 
 Public Asia Ittikal Fund0P0000.0.374-0.48%4.12B04/12 
 CIMB-Principal Global Titans FundLP6150.0.847-0.76%7.51M04/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.611-0.29%3.23B04/12 
 RHB Cash Management Fund 10P0000.1.0000%2.2B05/12 
 Public Ittikal Sequel Fund0P0000.0.313-0.35%2.92B04/12 
 RHB-OSK Asian Income Fund0P0000.0.514-0.10%1.82B04/12 
 CIMB-Principal Greater China Equity FundLP6505.0.921-1.54%2.09B04/12 
 Public Global Select Fund0P0000.0.393-0.96%3.19B04/12 
 Eastspring Investments Islamic Income Fund0P0000.0.5420.00%2.36B05/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.498-0.52%2.86B04/12 
 Public Islamic Equity Fund0P0000.0.314-0.57%1.88B04/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0480%2.21B05/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.418-0.57%2.21B04/12 
 Affin Hwang Select Income Fund0P0000.0.6410%1.45B04/12 
 CIMB Islamic DALI Equity Growth0P0000.0.918-0.42%1.45B04/12 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.542-0.84%123.15M04/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.345-0.32%108.01M04/12 
 APS Income Fund DistributionLP6827.107.834+0.01%61.78M04/12 
 APS Income Fund AccumulationLP6827.171.891+0.01%61.78M04/12 
 Merill High Income Fund EUR Acc0P0001.0.4930%60.29M04/12 
 Merill High Income Fund EUR Inc0P0001.0.3950%60.29M04/12 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.802+0.16%44.33M28/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.964+0.18%44.33M28/11 
 Merill Total Return Income Fund EUR Acc0P0001.0.511+0.20%40.7M04/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.371+0.26%33.71M28/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.007+0.26%33.71M28/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.363+0.26%33.71M28/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.003+0.26%33.71M28/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0.607-0.16%22.34M04/12 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.135.082-0.19%25.06M04/12 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.128.205-0.19%25.06M04/12 
 Eiger Megatrends Brands B USD Acc0P0001.97.697-0.65%25.06M04/12 
 Eiger Robotics Fund B EUR Inc0P0001.145.457-0.37%16.41M04/12 
 Eiger Robotics Fund A EUR Inc0P0001.134.069-0.36%16.41M04/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.134+0.34%12.85M28/11 

מקסיקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9910%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.338+0.03%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1370%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0050%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.162+0.03%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8820%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9880%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8410%320.91B05/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.6680%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8840%320.91B05/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.9440%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9780%320.91B05/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.8200%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7990%320.91B05/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0470%320.91B05/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14.405+0.03%280.28B05/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.14.686+0.03%280.28B05/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.18.932+0.03%280.28B05/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19.520+0.03%280.28B05/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.20.847+0.03%280.28B05/12 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.950+0.46%12.67B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.580+0.46%12.67B05/12 
 KLP AksjeGlobal indeks 1 A0P0000.6,586.356+1.02%97.1B04/12 
 KLP AksjeGlobal Indeks V0P0001.2,685.929+1.02%97.1B04/12 
 DNB Global Indeks0P0000.588.840+0.92%57.93B04/12 
 DNB Teknologi0P0000.3,710.200+0.87%52.22B04/12 
 Pensjonsprofil 800P0000.317.659-0.15%40.68B04/12 
 SKAGEN Global A0P0000.285.558-0.04%35.27B05/12 
 SKAGEN Global A0P0000.308.558-0.13%35.27B05/12 
 SKAGEN Global A0P0000.3,232.655+0.01%35.27B05/12 
 SKAGEN Global A0P0000.269.752-0.10%35.27B05/12 
 SKAGEN Global C0P0001.273.619+0.59%35.27B17/11 
 SKAGEN Global A0P0000.2,129.032-0.03%35.27B05/12 
 SKAGEN Global A0P0000.3,367.295+0.34%35.27B05/12 
 SKAGEN Global B0P0001.290.307+0.33%35.27B04/12 
 SKAGEN Global B0P0001.248.982+0.32%35.27B04/12 
 SKAGEN Global B0P0001.3,410.525+1.54%35.27B04/12 
 SKAGEN Global C0P0001.277.419+0.05%35.27B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%35.27B17/11 
 SKAGEN Global C0P0001.243.283+0.28%35.27B17/11 

ניו-זילנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.2.476-1.49%5.11B31/10 
 ANZ KiwiSaver-Growth0P0000.2.6280%4.63B04/12 
 ASB KiwiSaver Scheme's Conservative0P0000.1.946-0.17%3.24B31/10 
 ANZ KiwiSaver-Balanced0P0000.2.279+0.15%3.35B04/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.945+0.31%3.39B01/12 
 Milford Diversified Income0P0000.1.8120%2.64B05/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2.347-0.92%3.02B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2.417-0.05%2.83B04/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.117-0.56%2.4B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2.244-0.03%2.01B04/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2.344-0.23%2.3B04/12 
 Milford Balanced0P0000.2.987-0.79%1.59B05/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.099+0.21%1.58B04/12 
 Generate KiwiSaver Growth Fund0P0001.2.192-0.15%1.37B04/12 
 Milford KiwiSaver Balanced0P0000.3.071-0.56%1.25B05/12 
 ASB Investment Funds World Shares Fund0P0000.2.288-1.49%542.17M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.1.876+0.34%41.82M01/12 
 BNZ KiwiSaver Moderate Fund0P0001.1.666+0.29%58.73M01/12 
 Milford Dynamic Fund0P0001.2.941-1.06%654.1M05/12 
 ASB Investment Funds Moderate Fund0P0000.1.786-0.66%604.35M31/10 

נמיביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.2,490.554-0.29%4.5B05/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.050-0.34%2.65B05/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.032-0.34%2.65B05/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.043-0.34%2.65B05/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.062-0.34%2.65B05/12 
 Capricorn High Yield Fund C0P0001.1.067-0.01%3.55B05/12 
 Capricorn High Yield Fund B0P0000.1.066-0.00%3.55B05/12 
 Capricorn High Yield Fund A0P0000.1.066-0.00%3.55B05/12 
 Capricorn Enhanced Cash Fund C0P0000.1.0090%3.59B05/12 
 Capricorn Enhanced Cash Fund A0P0000.1.0090%3.59B05/12 
 Sanlam Namibia Active Fund A0P0000.11.055-0.10%1.14B05/12 
 Sanlam Namibia Active Fund C0P0001.11.064-0.10%1.14B05/12 
 Sanlam Namibia Active Fund B0P0000.11.062-0.10%1.14B05/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0350%737.7M05/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0340%737.7M05/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0340%737.7M05/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0340%737.7M05/12 
 Capricorn Bond Fund C0P0000.1.103-0.34%1.16B05/12 
 Sanlam Namibia General Equity Fund A0P0000.11.454-0.90%732.31M05/12 
 Sanlam Namibia General Equity Fund B0P0000.11.494-0.89%732.31M05/12 

סין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880101.724+0.01%110.9B05/12 
 YinHua Exchange Traded MMt Fd B003816101.962+0.01%110.9B05/12 
 CMF CSI white spirit Index1617250.957-2.60%52.32B05/12 
 Zhongou Medical and Health Hybrid Fund A0030951.898-1.33%51.02B05/12 
 Zhongou Medical and Health Hybrid Fund C0030961.841-1.33%51.02B05/12 
 E Fund Stable Income Bond Fund A1100071.320-0.48%62.05B05/12 
 E Fund Stable Income Bond Fund B1100081.330-0.46%62.05B05/12 
 E Fund Blue Chip Selected Mixed Fund0058271.730-2.65%49.17B05/12 
 IGW JingYi Dble Inc Bd A0003851.576-0.38%20.13B05/12 
 IGW JingYi Dble Inc Bd C0003861.514-0.39%20.13B05/12 
 IGW Emerging Growth Fund2601081.936-2.12%31.44B05/12 
 TianHong YongLi Bond C0096101.047-0.26%31.62B05/12 
 TianHong YongLi Bond E0027941.074-0.26%31.62B05/12 
 TianHong YongLi Bond Fund A4200021.164-0.26%31.62B05/12 
 TianHong YongLi Bond Fund B4201021.166-0.26%31.62B05/12 
 E Fund YuXiang Return Bd0023511.539-0.32%31.95B05/12