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אוסטריה - קרנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.980-0.08%4.4B19/07 
 Raiffeisenfonds-Sicherheit T0P0000.138.660+0.00%1.23B19/07 
 Raiffeisenfonds-Sicherheit A0P0000.95.880+0.00%1.23B19/07 
 Raiffeisenfonds-Sicherheit VT0P0000.152.980+0.00%1.23B19/07 
 Value Investment Fonds Klassik A0P0000.105.9500.00%873.95M20/07 
 Value Investment Fonds Klassik T0P0000.161.7200.00%873.95M20/07 
 Raiffeisenfonds-Ertrag T0P0000.147.990+0.00%813.06M19/07 
 Raiffeisenfonds-Ertrag A0P0000.115.910+0.00%813.06M19/07 
 Raiffeisenfonds-Ertrag VT0P0000.159.840+0.00%813.06M19/07 
 Raiffeisen 304-Euro Corporates T0P0000.160.160+0.00%803.95M19/07 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190.960+0.00%803.95M19/07 
 Raiffeisen 304-Euro Corporates A0P0000.119.900+0.00%803.95M19/07 
 Raiffeisen-Euro-Rent I A0P0001.147.3200.00%709.68M19/07 
 Raiffeisen-Euro-Rent (I) VT0P0000.168.0500.00%709.68M19/07 
 Raiffeisen Euro Bonds R0P0000.163.5200.00%709.68M19/07 
 Raiffeisen-Euro-Rent (R) A0P0000.84.2600.00%709.68M19/07 
 Raiffeisen-Euro-Rent (R) T0P0000.139.1100.00%709.68M19/07 
 Raiffeisen-Europa-HighYield I T0P0001.266.580+0.00%697.18M19/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.85.840+0.00%622.13M19/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.108.880+0.00%622.13M19/07 

אוסטרליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 REST Super Core Strategy0P0000.0.0000.00%44.09B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.523+0.00%26.32B30/06 
 Vanguard International Shares Index Fund0P0000.2.213-0.71%14.67B20/07 
 AMP Capital Enhanced Index International ShareLP6502.1.375+0.12%12.05B19/07 
 VicSuper FutureSaver GrowthLP6515.1.701-0.01%11.57B30/06 
 MFS Fully Hedged Global Equity Trust0P0000.0.895+0.13%7.15B20/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0400%6.64B19/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.579+0.09%6.64B19/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.305+0.08%6.64B19/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.422+0.08%6.64B19/07 
 Fidelity Australian Equities Fund0P0000.33.867+0.25%5.97B19/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.165-0.01%5.57B19/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.929-0.01%5.57B19/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.181-0.02%5.57B19/07 
 Sunsuper Balanced0P0000.3.185+0.00%5.49B30/06 
 AMP Capital Future Directions Balanced FundLP6351.1.1510%5.46B19/07 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.1410%5.46B19/07 
 Aberdeen Australian Equities Fund0P0000.1.154+0.52%5.38B20/07 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.533+0.38%5.3B19/07 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.952+0.43%5.3B19/07 

איחוד האמירויות הערביות - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.664+0.01%97.26M19/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98.923+0.00%53.17M19/07 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.159.360-0.04%8.75B19/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.251.240+0.00%7.34B19/07 
 Anima Sforzesco A0P0000.12.6380.00%5.53B19/07 
 Anima Sforzesco F0P0000.13.073+0.00%5.53B19/07 
 Anima Sforzesco AD0P0001.12.1740.00%5.53B19/07 
 Alleanza Obbligazionario A0P0000.5.2990.00%5.21B19/07 
 Arca Strategia Globale Crescita P0P0000.6.2750.00%4.9B18/07 
 Cometa Reddito0P0000.18.6340.00%4.46B31/05 
 Pioneer Target Controllo A0P0000.5.326+0.00%4.37B19/07 
 Pioneer Target Controllo B0P0000.5.339+0.00%4.37B19/07 
 Anima Visconteo A0P0000.46.632+0.00%3.59B19/07 
 Anima Visconteo F0P0000.48.173+0.00%3.59B19/07 
 Anima Visconteo AD0P0001.44.413+0.00%3.59B19/07 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.239-0.22%3.34B19/07 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.559-0.23%3.34B19/07 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.581-0.23%3.34B19/07 
 Pioneer Obbl Più a distribuzione A0P0000.9.238+0.00%3.11B19/07 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.537+0.00%3.11B19/07 
 Arca RR Diversified Bond0P0000.11.382+0.00%2.82B19/07 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4.9080.00%2.75B19/07 

איי קיימן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.793+0.00%1.42B30/06 
 Russian Prosperity Fund C0P0000.58.700+0.00%974.24M12/07 
 Russian Prosperity Fund B0P0000.215.340+0.00%974.24M12/07 
 Russian Prosperity Fund D0P0000.16.570+0.91%974.24M05/07 
 UBS CAY China A Opportunity ALP6811.275.2100.00%945.67M19/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.0650.00%329.72M19/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.7650.00%329.72M19/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.140.3080.00%329.72M19/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.154.9700.00%329.72M19/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.137.2620.00%329.72M19/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.138.7210.00%329.72M19/07 
 AQS MENA Fund Limited B1 USD0P0001.1,419.507+0.01%249.07M28/06 
 Value Partners China Convergence Fund0P0000.178.8100.00%243.61M19/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.9000.00%243.61M19/07 
 Avance Stability Fund EUR Class A Shares0P0000.151.8600.00%160.65M29/06 
 Value Partners Chinese Mainland Focus0P0000.53.4000.00%140.45M19/07 
 Invesco SR Global Bond SA0P0000.248.130+0.00%109.3M19/07 
 Invesco SR Global Bond GP0P0000.278.590+0.00%109.3M19/07 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 

אינדונזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.31,703.940+0.00%17,040B19/07 
 Sucorinvest Equity0P0000.2,024.5700.00%6,370.1B20/07 
 Schroder Dana Prestasi Acc0P0000.37,763.1000.00%4,600B19/07 
 Mandiri Saham AtraktifLP6813.1,380.400+3.14%4,107.76B29/06 
 Schroder 90 Plus Equity FundLP6804.2,053.3900.00%2,930B20/07 
 Schroder Dana Campuran Progresif0P0000.1,493.3700.00%2,330B20/07 
 Schroder Dana Terpadu II Acc0P0000.3,627.7900.00%2,220B19/07 
 Manulife Dana Tetap Utama0P0001.1,799.3200.00%1,976.26B20/07 
 Makara Abadi0P0000.3,239.7800.00%1,489.16B20/07 
 Schroder Dana Kombinasi AccLP6350.3,598.4100.00%1,470B19/07 
 Schroder Dana Istimewa AccLP6350.6,715.3000.00%1,340B19/07 
 TRAM Consumption Plus0P0000.1,773.040+0.00%949.54B20/07 
 BNP Paribas Pesona0P0000.26,528.870+0.00%919.98B20/07 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,135.0700.00%810.46B20/07 
 Pendapatan Tetap Abadi 20P0000.2,511.7200.00%790.09B20/07 
 Mandiri Investa Keluarga0P0000.1,194.170+0.00%587.35B20/07 
 Pendapatan Tetap Utama0P0000.2,441.9600.00%580.88B20/07 
 Danareksa Mawar Konsumer 100P0000.1,844.949+1.70%549.49B29/06 
 Makara Prima0P0000.2,383.240+1.23%476.32B29/06 
 TRIM Dana Tetap 2LP6510.2,216.9690.00%451.19B20/07 

איסלנד - קרנות

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

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Comgest Growth Japan JPY Acc0P0000.1,309.0000.00%144.92B19/07 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,008.328+0.06%115.11B19/07 
 SPARX Japan Inst0P0000.26,448.000-0.33%105.75B17/07 
 Tokio Marine Japanese Equity Focus Fund A0P0000.206.870+0.00%105.19B20/07 
 Tokio Marine Japanese Equity Focus Fund B0P0000.220.640+0.00%105.19B20/07 
 Tokio Marine Japanese Equity Focus Fund E0P0000.206.800+0.00%105.19B20/07 
 Tokio Marine Japanese Equity Focus Fund G0P0000.189.620+0.00%105.19B20/07 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,424.000+0.00%105.19B20/07 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,354.360+0.19%69.24B20/07 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.1,847.370+0.26%69.24B20/07 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2,217.840+0.19%69.24B20/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.5500.00%65.6B20/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0700.00%65.6B20/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.2400.00%65.6B20/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8000.00%65.6B20/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.4300.00%65.6B20/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2800.00%65.6B20/07 
 Russell Investment Company plc - Russell Investmen0P0000.23.020+0.61%57.6B19/07 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.29,795.541-0.24%56.84B20/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1900.00%56.19B20/07 

אנדורה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 1Kg FI0P0000.39,127.4000.00%15.2M19/07 
 Mora Physical Gold Fund 100 Grams0P0000.3,912.7400.00%15.2M19/07 
 Olymp Fund Atlant0P0000.311.5490.00%22/06 
 Mak Fund Russian Combined0P0000.199.503+0.00%22/06 

אסטוניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Fund of Funds 60 E AccLP6808.13.2000.00%40.95M19/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.3200.00%16.58M19/07 
 Trigon Russia Top Picks Fund D0P0000.11.0810.00%13.3M18/07 
 Trigon Russia Top Picks Fund C0P0000.24.1030.00%13.3M18/07 
 Trigon Russia Top Picks Fund A0P0000.8.8390.00%13.3M18/07 
 Trigon Baltic Fund A0P0000.6.5520.00%2.59M18/07 
 Trigon Baltic Fund C0P0000.21.3210.00%2.59M18/07 
 Trigon Baltic Fund BLP6810.5.9740.00%2.59M18/07 

ארצות הברית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX258.93-0.09%245.83B20/07 
 Vanguard Total Stock Market Index AdmiralVTSAX70.50-0.14%199B20/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX132.24-0.14%138.83B20/07 
 Vanguard Total Stock Market Index InvVTSMX70.48-0.13%131.18B20/07 
 Vanguard Total International Stock Index InvVGTSX17.56+0.69%125.61B20/07 
 Vanguard Institutional Index IVINIX255.60-0.09%125.17B20/07 
 Vanguard Total Stock Market Index IVITSX70.52-0.13%119.16B20/07 
 Vanguard Institutional Index Instl PlVIIIX255.62-0.09%98.32B20/07 
 Fidelity ContrafundFCNTX137.63+0.12%96.58B20/07 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX117.45+0.69%95.71B20/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.40-0.29%94.19B20/07 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%90.7B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%90.7B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%90.7B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%90.7B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%90.7B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%90.7B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%90.7B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%90.7B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0.0000.00%90.7B30/11 

בחרין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLOM Bond0P0000.7,622.4010.00%329.59M04/07 
 Global GCC Large Cap GIH0P0000.168.542+0.00%137.95M17/07 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.600+0.00%32.71M12/07 
 Al Mal MENA Equity0P0000.9.680+0.00%29.75M18/07 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 NBK Qatar Equity0P0000.1.585+0.00%23.95M12/07 
 Makaseb Income0P0000.14.306+0.00%22.83M19/07 
 Makaseb Arab Tigers0P0000.11.982+0.00%14.98M19/07 
 Global EPADI GIH0P0000.115.311+0.00%14.55M17/07 
 Global GCC Islamic GIH0P0000.110.053+0.00%10.42M17/07 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Star Fund - capitalisation0P0000.187.9900.00%4.26B19/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.108.190-0.10%3.91B24/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.0800.00%3.91B19/07 
 Belfius Pension Fund High Equities0P0000.140.8700.00%1.59B19/07 
 Argenta Pensioenspaarfonds0P0000.126.6600.00%1.45B19/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.333.380+0.00%1.31B18/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,207.930+0.00%1.31B18/07 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.208.7800.00%1.26B19/07 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.23B30/01 
 DPAM HORIZON B Balanced Strategy ALP6813.141.390+0.00%1.09B18/07 
 DPAM HORIZON B Balanced Strategy B0P0000.152.930+0.00%1.09B18/07 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.127.6700.00%1.07B19/07 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.776.3700.00%1.07B19/07 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.148.9100.00%1.07B19/07 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.04B21/11 
 Metropolitan Rentastro Growth Classic0P0000.263.1700.00%936.44M19/07 
 AG Life Stability0P0000.78.8100.00%842.9M20/07 
 C+F Vega Equity Inc0P0000.169.8700.00%721.34M19/07 
 C+F Vega Equity Acc0P0000.194.7800.00%721.34M19/07 
 BNPP B Control Quam Dynamic Bonds IncLP6823.100.940+0.00%603.02M18/07 

ברזיל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.402+0.10%33.86B17/07 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.783+0.09%31.02B19/07 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.790+0.11%27.33B19/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.826+0.03%24.75B20/07 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,086.772+0.02%24.5B20/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9880%10.65B19/07 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.530+0.02%9.55B19/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.176.594+0.04%8.85B19/07 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.817+0.21%8.77B19/07 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,137.018+0.02%7.82B20/07 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.509+0.11%7.67B19/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,971.895+0.04%6.93B19/07 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.206-0.00%6.36B19/07 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.185.138+0.08%5.9B19/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.180.894+0.08%5.9B19/07 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.283+0.05%5.79B18/07 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.214.647+0.02%5.6B20/07 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.822+0.09%5.45B19/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.414.641+0.28%5.29B19/07 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.41.821-0.15%5.07B18/07 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pictet-Japanese Equity Opportunities P GBP0P0000.74.140+0.00%251.57B20/07 
 Pictet-Japanese Equity Opportunities I GBP0P0000.80.660+0.00%251.57B20/07 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,223.864-0.04%135.9B19/07 
 Tokio Marine Japanese Equity Focus Fund F0P0000.247.100+0.00%105.19B20/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,005.350-0.52%79.58B20/07 
 Russell Investment Company plc - Russell Investmen0P0000.36.480-0.16%57.6B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0200.00%49.69B20/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4200.00%49.69B20/07 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.808+0.19%38.24B20/07 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.157-0.10%17.9B20/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.0200.00%14.38B20/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.4300.00%14.38B20/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.7300.00%14.38B20/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.8800.00%14.38B20/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.9600.00%14.38B20/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.507+0.00%13.91B19/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.982+0.00%13.91B19/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.618+0.00%13.91B19/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.17.145+0.00%13.91B19/07 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11.0300.00%13.31B20/07 

ברמודה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.244.2000.00%7.44B19/07 
 Butterfield US Bond B0P0000.10.594+0.00%124.33M11/07 
 Butterfield USD BondLP6000.10.381+0.00%124.33M11/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.370-0.09%119.54M31/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.570-0.10%119.54M31/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.320-0.10%119.54M31/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.320-0.10%119.54M31/05 
 Butterfield Select EquityLP6008.16.090+1.77%115.46M12/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.600+0.00%92.1M18/07 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.490+0.00%92.1M18/07 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.010+0.00%92.1M18/07 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.410+0.00%88.99M20/07 
 LOM Fixed Income Fund USD0P0000.15.828+0.00%84.38M13/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.390+0.01%81.89M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.910+0.01%81.89M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.510+0.01%81.89M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.900+0.01%81.89M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.890+0.01%81.89M31/05 
 Moneda Chile Fund LtdLP6000.52.6710.00%56.37M20/07 
 Butterfield Select Fixed IncomeLP6008.19.950+0.15%54.69M12/07 

גיברלטר - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.852+0.00%152.06M20/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.410+0.00%152.06M20/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0710.00%152.06M20/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.134.320+0.00%28.44M13/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.245+0.00%27.07M20/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.621+0.00%27.07M20/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3920.00%27.07M20/07 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PrivatFonds: Kontrolliert0P0000.129.2400.00%18.05B19/07 
 DWS Top Dividende FD0P0000.129.590+0.12%17.64B20/07 
 DWS Top Dividende LD0P0000.119.790+0.12%17.64B20/07 
 DWS Top Dividende LDQ0P0001.119.260+0.12%17.64B20/07 
 DWS Vermögensbildungsfonds I LD0P0000.160.850-0.37%7.48B20/07 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.32.6300.00%6.77B19/07 
 Comgest Growth Emerging Markets EUR I Acc0P0000.33.9400.00%6.77B19/07 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31.7200.00%6.77B19/07 
 DWS Deutschland LC0P0000.238.810-0.80%6.67B20/07 
 UniGlobal0P0000.220.7900.00%6.02B19/07 
 UniGlobal I0P0000.247.0000.00%6.02B19/07 
 UniRak0P0000.120.4700.00%4.38B19/07 
 UniRak -net-0P0000.65.1800.00%4.38B19/07 
 DWS Akkumula LC0P0000.1,085.310-0.28%4.35B20/07 
 DWS Aktien Strategie Deutschland LC0P0000.432.000-0.47%4.08B20/07 
 DWS Investa0P0000.179.970-0.84%3.68B20/07 
 Kapital Plus A EUR0P0000.63.870+0.11%3.37B20/07 
 Frankfurter Aktienfonds für Stiftungen A0P0000.135.2500.00%2.9B19/07 
 Frankfurter Aktienfonds für Stiftungen T0P0000.137.5500.00%2.9B19/07 
 UniFavorit: Aktien0P0000.144.9500.00%2.66B19/07 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LD Aktier & Obligationer0P0000.205.640-0.14%34.5B19/07 
 Nordea Invest Portefølje Aktier0P0000.138.820-0.12%24.68B20/07 
 Nordea Invest Portefølje Lange obligationer0P0000.109.350-0.12%14.46B20/07 
 Jyske Portefølje Balanceret Akk KL0P0000.158.710-0.31%10.7B20/07 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102.560-0.04%9.97B20/07 
 Jyske Portefølje Stabil Akk KL0P0000.135.760-0.15%9.94B20/07 
 Nykredit Invest Lange obligationerNYILOA179.890+0.06%9.92B20/07 
 Nordea Invest Basis 2 Acc0P0000.149.880-0.07%8.19B20/07 
 Nykredit Invest Balance Defensiv0P0000.218.320-0.22%7.99B20/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.252.590-0.50%7.34B20/07 
 Nykredit Invest Balance Moderat0P0000.224.830-0.45%6.05B20/07 
 Nordea Invest Basis 3 Acc0P0000.149.140-0.19%5.97B20/07 
 Maj Invest Value Aktier0P0000.162.430-0.46%5.55B20/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.280+0.08%4.96B20/07 
 Nordea Invest Stabile Aktier0P0000.114.710-0.49%4.9B20/07 
 Nykredit Invest Taktisk Allokering0P0000.165.610-0.47%4.86B20/07 
 Nykredit Invest Engros Lange Obligationer0P0000.956.2100.00%4.83B19/07 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.8800.00%4.76B20/07 
 Jyske Portefølje Vækst Akk KL0P0000.175.040-0.68%4.62B20/07 
 Danske Invest Nye Markeder Obligationer0P0000.103.460+0.19%4.54B20/07 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund C0P0001.107.769+0.91%151.36B20/07 
 Allan Gray Balanced Fund A0P0000.107.759+0.52%151.36B20/07 
 Coronation Balanced Plus Fund A0P0000.105.378+0.19%90.78B20/07 
 Coronation Balanced Plus Fund P0P0000.105.585+0.19%90.78B20/07 
 Allan Gray Stable Fund A0P0000.36.242+0.07%48.96B20/07 
 Allan Gray Stable Fund C0P0001.36.246+0.47%48.96B20/07 
 Investec Opportunity Fund F0P0000.11.381+0.19%44.43B19/07 
 Investec Opportunity Fund E0P0000.11.331+0.19%44.43B20/07 
 Investec Opportunity Fund Z0P0000.11.381+0.19%44.43B20/07 
 Investec Opportunity Fund R0P0000.11.331+0.19%44.43B20/07 
 Investec Opportunity Fund H0P0000.11.358+0.19%44.43B20/07 
 Investec Opportunity Fund B0P0000.11.340+0.19%44.43B20/07 
 Investec Opportunity Fund A0P0000.11.340+0.19%44.43B20/07 
 Investec Opportunity Fund I0P0000.11.364+0.19%44.43B20/07 
 Investec Opportunity Fund G0P0000.11.313+0.19%44.43B20/07 
 Allan Gray Equity Fund C0P0001.408.508+1.02%42.6B20/07 
 Allan Gray Equity Fund A0P0000.407.920+0.69%42.6B20/07 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%40.84B20/07 
 Nedgroup Investments Core Income Fund C100P0000.0.9990.00%40.84B20/07 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%40.84B20/07 

דרום קוריאה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,060.640+0.18%2,833.21B20/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,063.530+0.18%2,833.21B20/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,061.320+0.18%2,833.21B20/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,061.020+0.17%2,833.21B20/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,061.560+0.18%2,833.21B20/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,058.990+0.18%2,833.21B20/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,063.760+0.18%2,833.21B20/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,105.690+0.20%1,399.23B20/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,098.380+0.20%1,399.23B20/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,108.790+0.20%1,399.23B20/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,114.040+0.21%1,399.23B20/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,109.860+0.20%1,399.23B20/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,113.060+0.21%1,399.23B20/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,041.680+0.03%1,309.86B20/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,033.320+0.03%1,309.86B20/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,107.950+0.37%1,265.93B20/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,106.770+0.37%1,265.93B20/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,107.460+0.37%1,265.93B20/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,106.880+0.37%1,265.93B20/07 
 Shinyoung Marathon Equity CP0P0000.1,035.550+0.20%957.4B20/07 

הודו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.473.567+0.02%512.33B22/07 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.285.557+0.02%512.33B22/07 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.195-0.02%512.33B22/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.195-0.02%512.33B22/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.023-0.02%512.33B22/07 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.118.993+0.02%512.33B22/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.461.474+0.02%512.33B22/07 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.266+0.02%512.33B22/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.265+0.02%512.33B22/07 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.262.7850.00%473.95B21/07 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.849+0.00%473.95B22/07 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%473.95B22/07 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.132.624+0.00%473.95B22/07 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.107.029+0.00%473.95B22/07 
 ICICI Prudential Liquid Plan Retail Growth0P0000.404.6980.00%473.95B21/07 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.148+0.00%473.95B22/07 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.415.0670.00%473.95B21/07 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.301+0.00%473.95B22/07 
 ICICI Prudential Liquid Plan Growth0P0000.261.9640.00%473.95B21/07 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.551+0.00%473.95B22/07 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58.8340.00%2.26B19/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63.3950.00%2.26B19/07 
 Delta Lloyd Mix Fonds0P0000.12.8100.00%2.08B20/07 
 NN Euro Obligatie Fonds - P0P0000.34.6300.00%1.72B20/07 
 Delta Lloyd Rente Fonds B Acc0P0001.15.3750.00%1.63B19/07 
 Delta Lloyd Rente Fonds A0P0000.14.8700.00%1.63B20/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,185.4850.00%1.61B19/07 
 Werknemers Pensioen Mixfonds0P0001.67.256+0.00%1.6B18/07 
 NN First Class Return Fund - N0P0000.141.3500.00%1.5B19/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156.9000.00%1.26B19/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.201.5900.00%1.26B19/07 
 Allianz Selectie Fonds0P0000.109.3600.00%1.23B20/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.77.990+0.00%1.04B20/07 
 Robeco Customized Quant Emerging Market0P0001.133.0200.00%981.52M19/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,232.5540.00%954.74M19/07 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.206.190+0.00%938.66M19/07 
 NN Duurzaam Aandelen Fonds - P0P0000.34.8700.00%809.78M20/07 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107,412.013+0.00%780.26M19/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,650.643+0.00%731.3M19/07 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.34.030+0.00%731.3M20/07 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2200.00%514.67B20/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.5600.00%137.85B20/07 
 Templeton Global Total Return Fund A acc HKD0P0000.14.6200.00%137.85B20/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.430+0.08%61.57B20/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.603+0.09%61.57B20/07 
 JPMorgan Multi Income mth - HKD0P0000.11.120+0.00%48.2B19/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103.2100.00%39.44B19/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.155.9210.00%39.44B19/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148.1990.00%39.44B19/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108.6250.00%39.44B19/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.1500.00%36B19/07 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.850+1.19%34.73B20/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,514.0000.00%31.11B19/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.009+0.22%31.03B20/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.0300.00%28.82B19/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.080+0.00%27.66B20/07 
 Schroder International Selection Fund Emerging Asi0P0000.297.584+0.98%25.92B20/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.970+0.11%25.06B20/07 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.13.510+0.97%21.57B20/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.550+0.97%21.57B20/07 

הונגריה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,602.030-1.66%15.21B19/07 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.88,840.3900.00%4.86B20/07 
 NN L Information Technology - X Cap HUF0P0000.157,285.7700.00%267.56M20/07 
 NN L Greater China Equity - X Cap HUF0P0000.103,015.560+0.00%167.27M20/07 
 ESPA Stock Techno VT HUFLP6511.25,451.460+0.00%80.22M20/07 
 ESPA Stock Commodities VT HUFLP6511.40,951.880+0.00%41.73M20/07 
 ESPA Bond International VTLP6007.23.690+0.00%37.97M20/07 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.253+0.00%23.59B19/07 
 Franklin Growth Fd0P0000.102.770-0.07%13.17B20/07 
 Nomura Global Equity Fund TWD0P0000.17.6400.00%6.58B18/07 
 Franklin Utilities0P0000.18.570-0.75%6.39B20/07 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.5.6500.00%5.63B19/07 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.5100.00%5.63B19/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.3700.00%5.58B18/07 
 Fuh Hwa Life Goal Balance FundLP6350.40.2980.00%5.03B19/07 
 Allianz Global Investors Taiwan Technology Fund0P0000.49.3700.00%4.81B20/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17.2200.00%4.75B19/07 
 JPMorgan Taiwan Asia0P0000.56.3800.00%4.69B18/07 
 Fuh Hwa Small Capital Fund0P0000.81.4900.00%4.38B19/07 
 Cathay Mandarin0P0000.15.1900.00%3.52B18/07 
 Allianz Global Investors Taiwan FundLP6000.29.2900.00%3.27B19/07 
 Prudential Financial Global Resources Fund0P0000.8.2100.00%3.04B19/07 
 UPAMC All Weather FundLP6002.119.7300.00%3.03B19/07 
 FSITC China Century Fund0P0000.10.3900.00%2.74B19/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.15.8200.00%2.58B19/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.13.312+0.00%2.31B18/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.10.408+0.00%2.3B19/07 

יוון - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.8250.00%175.59M19/07 
 ALPHA Blue Chips Greek Equity0P0000.8.5540.00%166.7M19/07 
 ALPHA Money Market Fund0P0000.14.0420.00%159.3M19/07 
 Eurobank Global Bond Foreign Bond FundLP6806.4.273+0.00%68.92M19/07 
 Interamerican Foreign Money Market Fund AccLP6004.10.2280.00%49.82M19/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.4550.00%44.43M19/07 
 3K Domestic Equity Fund Retail ShareLP6805.7.0850.00%43.42M19/07 
 Piraeus International Balanced Fd of FdsLP6828.3.7870.00%28.97M19/07 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.6040.00%24.54M19/07 
 European Reliance Growth Domestic Equity Fund0P0001.6.6540.00%24.17M19/07 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9680.00%15.71M19/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.4780.00%8.39M19/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.900+0.00%2.75M19/07 

יפן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity US High Yield Fund0P0000.3,552.0000.00%768.54B19/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,741.000+0.00%747.89B19/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,107.000+0.00%596.4B19/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,569.000+0.00%415.22B20/07 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,322.000+0.00%372.47B19/07 
 Nomura Fund Wrap Foreign Bond B0P0000.9,106.0000.00%316.76B19/07 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,731.000+0.00%270.31B19/07 
 Nikko Index Fund 2250P0000.6,202.0000.00%212.77B19/07 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,730.0000.00%204.79B20/07 
 DaiwaSB/SMBC Japan Bond0P0000.11,625.000+0.00%197.91B19/07 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,423.0000.00%195.26B19/07 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,854.000+0.00%194.64B19/07 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,226.0000.00%187.09B19/07 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,322.0000.00%169.19B19/07 
 GS netWIN Internet Strategy B UnHedged0P0000.15,637.0000.00%162.52B19/07 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,896.000+0.00%151.32B20/07 
 Nissay Nikkei 225 Index Fund0P0000.25,281.0000.00%140.92B19/07 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,207.0000.00%140.2B19/07 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,123.0000.00%135.9B19/07 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,546.0000.00%131.44B20/07 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 I.B.I Government Plus A and Above0P0001.106.6200.00%2.58B19/07 
 More 90/100P0001.111.1700.00%2.19B19/07 
 ילין לפידות 10/90LP6812.129.7200.00%2.19B19/07 
 Altshuler Shaham 90/100P0000.141.4100.00%2.17B19/07 
 Meitav MMkt for Ascending Interest0P0001.1,006.070+0.00%2.1B19/07 
 מור מדינה מנוהלת + 10%LP6825.110.3200.00%2.08B19/07 
 ילין לפידות 20/80LP6813.141.8300.00%2.08B19/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.260+0.00%1.98B18/07 
 More Israel Equities0P0001.158.540+0.00%1.86B19/07 
 אנליסט פיזור רחב 10/90LP6824.113.3400.00%1.79B19/07 
 אי.בי.אי 10/90LP6824.115.2300.00%1.77B19/07 
 I.B.I 80/200P0001.113.030+0.00%1.7B19/07 
 אנליסט 20/80LP6812.139.650+0.00%1.56B18/07 
 מור גמישהLP6510.223.0000.00%1.5B19/07 
 Meitav Yashir Money Market0P0000.132.140+0.00%1.48B19/07 
 ילין לפידות 25/75LP6824.118.080+0.00%1.45B18/07 
 Migdal Premium Money Market Fund0P0000.116.640+0.00%1.42B19/07 
 Yelin Lapidot 90\10 Growth !0P0001.112.4300.00%1.39B19/07 
 מור תיק אג"ח מנוהל + 30%LP6825.119.2400.00%1.36B19/07 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.370+0.00%1.32B19/07 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.2900.00%4,953.25B20/07 
 Templeton Global Bond Fund N(acc)HUF0P0000.148.6500.00%4,370.71B20/07 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,384.000+0.06%2,212.21B20/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,169.0800.00%1,946.29B20/07 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.3,899.000-0.69%1,765.73B20/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,201.4000.00%1,717.39B20/07 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.4,274.000-0.05%1,522.91B20/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.147.9500.00%1,069.9B20/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1,755.000+0.11%1,019.64B19/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1,800.000+0.17%1,019.64B19/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1,703.000+0.12%1,019.64B19/07 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.38,072.580-0.65%1,003.38B20/07 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,543.0000.00%993.79B20/07 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.10,284.420+0.00%498.12B19/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,321.000-0.15%485.55B20/07 
 Schroder International Selection Fund Global Divid0P0000.1,095.861-0.92%430.14B20/07 
 Pictet Digital I JPY0P0001.48,558.0000.00%384.66B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.428+0.59%323.06B20/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.223+0.59%323.06B20/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.15.814+0.94%323.06B20/07 

לטביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 INVL Emerging Europe Bond0P0000.40.075+0.00%42.35M19/07 
 ABLV Emerging Markets USD BondLP6510.16.7390.00%30.52M19/07 
 ABLV Emerging Markets EUR BondLP6510.15.978+0.00%15.1M19/07 
 INVL Baltic Fund0P0000.40.062+0.00%8.67M19/07 

ליטא - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.24.2400.00%34.1M19/07 
 ABLV European Corporate EUR Bond0P0000.11.995+0.00%9.76M19/07 
 Prudentis Global ValueLP6802.236.0970.00%2.73M19/07 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LGT Select Equity Japan JPY IM0P0000.1,452.000+0.00%51.21B19/07 
 CAP Japan Equity Fund JPY I0P0000.17,951.000+0.00%5.27B18/07 
 CAP Japan Equity Fund JPY A0P0000.20,177.000+0.00%5.27B18/07 
 VP Bank Best Manager Pacific Equities B0P0000.171,682.000+0.00%2.1B18/07 
 LGT GIM Growth (USD) IM0P0000.16,309.0100.00%1.07B16/07 
 LGT GIM Balanced (USD) IM0P0000.14,775.2300.00%910.05M16/07 
 LGT Strategy 3 Years EUR I10P0000.1,278.240+0.00%890.63M18/07 
 LGT Strategy 3 Years EUR B0P0000.1,709.920+0.00%890.63M18/07 
 LGT Select Equity Emerging Markets USD B0P0000.4,123.0000.00%867.54M19/07 
 LGT Select Equity Emerging Markets USD IM0P0000.1,771.0600.00%867.54M19/07 
 LGT Select Equity Emerging Markets USD I10P0000.1,126.5300.00%867.54M19/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,993.460+0.00%635.42M18/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,635.690+0.00%635.42M18/07 
 LGT Select Bond High Yield (USD) I10P0000.1,209.810+0.00%497.36M19/07 
 LGT Select Bond High Yield (USD) B0P0000.2,467.490+0.00%497.36M19/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,118.810+0.00%497.36M19/07 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,731.940+0.00%494.27M18/07 
 LGT Select Equity Europe EUR IM0P0000.1,801.5300.00%489.05M19/07 
 LGT Select Equity Europe I10P0000.2,133.4400.00%489.05M19/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,559.680+0.00%482.13M19/07 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.8970.00%598.1M19/07 
 Birla Sun Life India AdvantageLP6000.342.0300.00%113.91M19/07 
 Indian Entrepreneur Fund Retail ALP6701.2.9260.00%105.36M19/07 
 Indian Entrepreneur Fund Retail CLP6701.3.0770.00%105.36M19/07 
 Indian Entrepreneur Fund Retail BLP6701.2.9570.00%105.36M19/07 
 Indian Entrepreneur Fund Institutional BLP6701.2.9140.00%105.36M19/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%103.1M25/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.2400.00%88.54M19/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.1130.00%58.94M19/07 
 UTI India Fund 1986 SharesLP6812.31.5300.00%24.3M19/07 
 SBI Resurgent India OppsLP6816.3.8000.00%23.48M19/07 
 India Value Investments Ltd £LP6701.8.4500.00%15.94M19/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.626.2030.00%15.63M19/07 
 UTI India Pharma Fund A AccLP6501.38.0400.00%13.66M19/07 
 Life Fund Institutional BLP6701.1.9500.00%5.5M19/07 
 Life Fund RetailLP6701.1.9430.00%5.5M19/07 
 Life Fund Institutional ALP6701.1.7740.00%5.37M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.7780.00%5.1M19/07 
 GinsGlobal US Property Index Fund institutional0P0001.35.228+0.00%1.11M19/07 
 IPRO African Market Leaders Fund - Class I20P0000.152.7700.00%19/07 

מונוקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,097.560-0.00%683.17M19/07 
 Monaction Europe0P0001.1,508.920-0.39%42.17M19/07 
 Monaco Convertible Bond Europe0P0001.1,199.010-0.13%40.26M19/07 
 Monaction Emerging Markets0P0001.1,456.010-0.68%21.09M19/07 

מלזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3640.00%8.89B19/07 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0590.00%6.33B19/07 
 Public Ittikal Fund0P0000.0.819+0.00%5.51B18/07 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%3.96B19/07 
 Affin Hwang Select Income Fund0P0000.0.7250.00%3.8B19/07 
 CIMB Islamic DALI Equity Growth0P0000.1.1540.00%3.68B19/07 
 Public Ittikal Sequel Fund0P0000.0.305+0.00%3.14B19/07 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B20/07 
 Public Islamic Equity Fund0P0000.0.3400.00%2.57B18/07 
 RHB-OSK Asian Income Fund0P0000.0.6440.00%2.52B19/07 
 United Cash Fund0P0000.1.0120.00%2.18B20/07 
 CIMB-Principal Global Titans FundLP6150.0.6670.00%2.1B19/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B20/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.75B20/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3830.00%1.57B19/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7960.00%1.48B19/07 
 Public Far-East Select0P0000.0.3160.00%1.42B18/07 
 Kenanga Growth0P0000.1.1400.00%1.41B19/07 
 Affin Hwang Select Cash Fund0P0000.1.0460.00%1.31B19/07 
 Public Bond Fund0P0000.0.9640.00%1.26B18/07 

מלטה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hermes Linder Fund A0P0000.5,419.1430.00%317.53M19/07 
 Hermes Linder Fund B0P0000.1,959.4810.00%317.53M19/07 
 APS Income Fund AccumulationLP6827.175.495+0.00%77.39M20/07 
 APS Income Fund DistributionLP6827.123.680+0.00%77.39M20/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.139+1.06%9.77M17/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.364+1.05%9.77M17/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.138+1.05%9.77M17/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.368+1.05%9.77M17/07 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.071+0.00%12/07 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.298+0.00%12/07 

מקסיקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9550%89.1B20/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0830%89.1B20/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0300%89.1B20/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.730+0.02%52.43B20/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.069+0.02%52.43B20/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.410+0.02%52.43B20/07 
 Actimed SA de CV S.I.I.D. F-30P0000.5.326+0.02%40.3B20/07 
 Actimed SA de CV S.I.I.D. B-20P0000.4.8520%38.41B20/07 
 Actimed SA de CV S.I.I.D. D0P0000.4.980+0.02%38.41B20/07 
 Actimed SA de CV S.I.I.D. B-30P0000.4.987+0.02%38.41B20/07 
 Actimed SA de CV S.I.I.D. F-20P0000.5.082+0.02%38.41B20/07 
 Scotia Disponibilidad SA de CV S.I.I.D. F50P0000.1.7460%30.09B20/07 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1.6790%30.09B20/07 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7220%30.09B20/07 
 Scotia Disponibilidad SA de CV S.I.I.D. CU40P0000.1.7820%30.09B20/07 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2360%29.98B20/07 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2660%29.98B20/07 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.7.042+0.02%26.3B19/07 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6.916+0.02%26.3B20/07 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3.1790%22.9B20/07 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.3000.00%86.3B20/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.6800.00%86.3B20/07 
 Schroder International Selection Fund Asian Opport0P0001.157.029-0.11%54.58B20/07 
 KLP AksjeGlobal indeks 1 A0P0000.3,201.752+0.00%45.44B19/07 
 Handelsbanken Global Index Criteria A0P0000.242.4700.00%28.03B20/07 
 Handelsbanken Global Index Criteria AI0P0000.249.4800.00%28.03B20/07 
 DNB Global IV0P0000.352.588+0.00%27.64B19/07 
 DNB Global Indeks0P0000.288.328+0.00%24.4B19/07 
 DNB Global Credit0P0000.9,616.842+0.00%24.2B19/07 
 KLP AksjeGlobal LavBeta I0P0001.1,820.888+0.00%24.11B19/07 
 Storebrand Global Multifaktor0P0000.2,318.956+0.00%19.62B19/07 
 DNB Teknologi0P0000.1,532.086+0.00%18.82B19/07 
 DNB Obligasjon III0P0000.10,306.3240.00%17.39B19/07 
 Schroder International Selection Fund Frontier Mar0P0001.1,237.256+0.00%12.2B19/07 
 Nordea KredittKF-LIK.1,059.9730.00%11.54B19/07 
 DNB High Yield0P0001.1,202.1780.00%11.09B19/07 
 DNB High YieldDK-HGY.1,111.1990.00%11.09B19/07 
 Schroder International Selection Fund Emerging Eur0P0001.273.443-1.05%10.34B20/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,078.024+0.00%8.42B19/07 
 Schroder International Selection Fund QEP Global Q0P0001.1,325.579-0.73%7.96B20/07 

ניו-זילנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Conservative0P0000.1.7700%3.69B29/06 
 ANZ KiwiSaver-Growth0P0000.2.009-0.18%2.78B22/07 
 ANZ KiwiSaver-Balanced0P0000.1.884-0.09%2.09B22/07 
 AMP Capital NZ Fixed Interest Fund0P0000.1.690+0.07%1.94B19/07 
 Milford Diversified Income0P0000.1.685+0.13%1.86B20/07 
 ASB KiwiSaver Scheme's Growth0P0000.1.9170%1.82B29/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.1660%1.66B19/07 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8530%1.52B29/06 
 ASB KiwiSaver Scheme's Balanced0P0000.1.9010%1.43B29/06 
 Westpac KiwiSaver-Balanced Fund0P0000.1.848-0.09%1.4B19/07 
 Westpac KiwiSaver-Growth Fund0P0000.1.928-0.13%1.17B19/07 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.747+0.20%1.08B22/07 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.799-0.05%972.01M22/07 
 AMP Capital Core Global Shares Fund0P0000.1.611+0.25%955M19/07 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7520%745.56M18/07 
 Milford Balanced0P0000.2.192+0.05%563.7M20/07 
 OneAnswer KiwiSaver-Balanced0P0000.1.910-0.09%536.88M22/07 
 Russell Investments Global Fixed Interest Fund0P0000.1.166-0.03%519.52M18/07 
 ASB Investment Funds World Shares Fund0P0000.1.713+0.29%503.93M29/06 

נמיביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.1,850.795+0.82%3.89B20/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%568.14M20/07 
 Capricorn International Fund C0P0000.2.7600.00%492.84M20/07 

סין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.55B20/07 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.55B20/07 
 E Funds Month Wealth Management Fund B0P0000.1.0000.00%40.92B20/07 
 E Funds Month Wealth Management Fund A0P0000.1.0000.00%40.92B20/07 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000.00%33.05B20/07 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000.00%31.38B20/07 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000.00%31.38B20/07 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000.00%30.93B20/07 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000.00%26.21B20/07 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000.00%23.92B20/07 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000.00%20.27B20/07 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000.00%20.27B20/07 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000.00%18.95B22/07 
 E Fund Consumer Sector0P0000.2.293+0.00%16.87B20/07 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000.00%16.74B22/07 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000.00%15.77B20/07 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1.0000.00%15.18B20/07 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.860+0.00%12.64B20/07 
 E Fund SSE50 Index0P0000.1.367+0.00%11.28B19/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.155+0.00%10.77B20/07 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.270-0.12%323.06B20/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.9900.00%23.96B20/07 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%21.61B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.3600.00%21.14B20/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.516.880-0.07%18.84B20/07 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.363+0.07%17.9B20/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.081+0.00%13.17B19/07 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.4780%11.84B20/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.5250%11.84B20/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.053-0.66%10.7B20/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.7800.00%10.29B20/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.9700.00%10.29B20/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.460+0.82%9.35B20/07 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.586-0.13%7.37B20/07 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.980-0.80%6.71B20/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.044-0.15%6.71B20/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.499+0.00%6.67B20/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.253.0900.00%6.36B20/07 
 Schroder International Selection Fund Asian Total 0P0000.16.816-0.24%5.8B20/07 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.150-0.12%5.79B20/07 

סלובניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.11.4460.00%56.15M19/07 
 Infond AlfaLP6827.70.5000.00%29.04M19/07 
 Infond HrastLP6801.37.6500.00%28.08M19/07 
 Infond GlobalLP6827.10.5500.00%19.37M19/07 
 NLB Skladi - Zahodni Balkan0P0000.1.5440.00%8.55M18/07 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.1860.00%6.22M19/07 
 ALTA WATERLP6506.59.7980.00%4.93M19/07 
 Infond ConsumerLP6827.1.490+0.00%1.94M19/07 
 KD GalileoLP6507.11.6140.00%19/07 
 KD BondLP6507.18.473+0.00%19/07 
 KD BalkanLP6507.2.6960.00%19/07 
 KD Latinska AmerikaLP6513.1.2470.00%19/07 
 KD Surovine in energijaLP6507.5.0540.00%19/07 
 KD Prvi izborLP6507.9.2240.00%19/07 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.44.640-0.60%17.41B20/07 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.3930.00%13.55B20/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.880+0.13%13.51B20/07 
 Quality Inversion Conservadora FI172273.10.990.00%11.25B17/07 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120.390+0.05%9.75B20/07 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.251.2400.00%9.49B19/07 
 Quality Inversion Moderada FI172242.12.36+0.00%7.04B17/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.68.010+0.49%6.47B20/07 
 Deutsche Concept Kaldemorgen NC0P0000.133.350-0.34%6.33B20/07 
 Deutsche Concept Kaldemorgen LC0P0000.140.080-0.29%6.33B20/07 
 Pictet - Robotics HP EUR0P0001.137.1600.00%5.19B19/07 
 Sabadell Prudente Base FI111187.11.010.00%5.06B18/07 
 Sabadell Prudente Empresa FI0P0001.11.134+0.00%4.95B18/07 
 Sabadell Prudente Plus FI0P0001.11.087+0.00%4.95B18/07 
 Sabadell Prudente Premier FI0P0001.11.161+0.00%4.95B18/07 
 Sabadell Prudente Pyme FI0P0001.11.099+0.00%4.95B18/07 
 Bankia Soy Asi Cauto FI158976.129.26+0.00%4.58B17/07 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.15.300-0.84%4.18B20/07 
 CABK Equilibrio PP0P0000.8.138+0.11%3.9B18/07 
 Templeton Asian Growth A acc USD0P0000.35.370+0.00%3.8B20/07 

עומן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BankMuscat Oryx0P0000.1.8780%36.85M12/07 
 Gulf Baader The First Mazoon0P0000.1.1030.00%19.93M31/05 
 Vision Emerging GCC0P0000.1.0830.00%14.6M19/07 
 Vision Al Khair GCC0P0000.0.9860.00%8.86M19/07 
 Vision Real Economy GCC0P0000.1.2900.00%8.75M19/07 
 BankMuscat Money Market OMR0P0000.1.0930.00%7.13M12/07 
 BankMuscat Muscat0P0000.0.7450.00%2.88M12/07 
 Vision Emerging Oman0P0000.0.9700.00%2.34M22/07 
 Ahli Bank Al Hilal MENA0P0001.0.8200.00%31/05 
 NIFCO Al-Kawthar0P0001.0.9200.00%31/05 
 United GCC0P0000.1.111+1.28%11/07 
 Fincorp Al Amal0P0000.1.0050.00%31/05 
 Majan Capital JIA0P0000.1.1260.00%31/05 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 

ערב הסעודית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AlAhli Saudi Riyal Trade0P0000.1.8370.00%19.16B19/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.48+0.00%10.3B11/07 
 AlAhli Div SR Trade Fd0P0000.1.310.00%7.15B19/07 
 Al Jazira Qawafel Commodities Trading0P0000.141.950.00%3.27B18/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 HSBC Amanah Saudi Equity0P0000.27.31-0.35%2.29B18/07 
 SAMBA Al Raed0P0000.46.64+0.00%2.28B11/07 
 SF Money Market Saudi Riyal0P0000.26.460%2.26B12/07 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.00+0.00%2.01B11/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.060%1.54B12/07 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.720.00%1.09B21/07 
 AlAhli Saudi Trd Equity0P0000.9.630.00%946.63M18/07 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Aviva Investors Akcyjny0P0000.2,394.090+0.00%4.11B19/07 
 Aviva Investors Dluzny0P0000.1,716.8400.00%2.42B19/07 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.513.050-0.19%1.82B20/07 
 PKO Stabilnego Wzrostu0P0000.160.430+0.00%1.64B19/07 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.54B22/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.403.035-0.22%1.51B20/07 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.8300.00%1.33B18/07 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.42.0700.00%1.33B18/07 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.46.3300.00%1.33B19/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.257.067-1.23%1.3B20/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.7100.00%1.27B19/07 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.09B31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.698.6500.00%992.91M18/07 
 Investor Zrównowazony FIO A0P0000.648.5600.00%992.91M19/07 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.851.3700.00%992.91M19/07 
 PKO Akcji Plus0P0000.88.930+0.00%920.5M19/07 
 PKO Zrównowazony0P0000.138.590+0.00%885.22M19/07 
 Aviva Investors Polskich Akcji0P0000.452.850+0.00%793.87M19/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%674.2M31/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,777.080-0.24%668.04M20/07 

פורטוגל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4540.00%290.86M18/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.671-0.01%283.48M20/07 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.6410.00%156.88M19/07 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.7960%63.75M20/07 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.1090.00%44.54M18/07 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.999-0.00%41.41M20/07 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.3780.00%36.07M18/07 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.8450.00%34.89M19/07 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.3520.00%31.89M18/07 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.9790.00%28.86M19/07 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.402-0.13%28.02M20/07 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5000.00%18.11M18/07 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.571+0.07%10.7M19/07 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.8930.00%8.98M18/07 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4290.00%3.57M13/07 

פיליפינים - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BPI Global Philippine Fund0P0000.300.290+0.00%336.31M20/07 
 ALFM Dollar Bond Fund0P0000.443.400+0.00%251.13M20/07 
 BPI Global Equity Fund0P0000.360.5400.00%95.93M19/07 
 BPI Philippine Dollar Bond Index Fund0P0000.207.580+0.00%35.99M20/07 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8850.00%20/07 
 Rizal Dollar Bond Fund0P0000.1.6330%20/07 
 Grepalife Dollar Bond0P0000.1.6960.00%19/07 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Philam Dollar Bond Fund0P0000.2.1670.00%20/07 
 EPCIB US Dollar Fund0P0000.1.8030.00%20/07 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.786-0.04%12.75B20/07 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96.034-0.07%12.75B20/07 
 ODIN Norge C0P0000.356.522-0.36%7.36B20/07 
 ODIN Norge A0P0001.14.724-0.93%7.36B20/07 
 ODIN Norge D0P0001.14.626-0.93%7.36B20/07 
 ODIN Norge B0P0001.14.621-0.92%7.36B20/07 
 ODIN Europa A0P0001.11.940-0.83%5.93B20/07 
 ODIN Europa D0P0001.11.864-0.83%5.93B20/07 
 ODIN Europa B0P0001.11.865-0.83%5.93B20/07 
 ODIN Global D0P0001.14.183+0.18%3.93B20/07 
 ODIN Global A0P0001.14.293+0.18%3.93B20/07 
 ODIN Global B0P0001.14.185+0.18%3.93B20/07 
 Nordea Corporate Bond I Tuotto0P0000.0.930-0.16%3.27B20/07 
 Nordea Corporate Bond A Kasvu0P0000.2.223-0.16%3.27B20/07 
 Nordea Corporate Bond I Kasvu0P0000.2.271-0.16%3.27B20/07 
 Evli Global B SEK0P0000.2,176.494+1.22%2.76B19/07 
 Nordea Premium Varainhoito Maltti K0P0000.18.400-0.18%2.36B20/07 
 Nordea Premium Varainhoito Maltti T0P0000.14.068-0.18%2.36B20/07 
 Nordea Maailma Kasvu0P0000.3.9770.00%2.15B20/07 
 Evli Euro Liquidity A0P0000.18.001-0.01%1.83B19/07 

פקיסטן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

צ'ילה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pionero Fondo de InversiónLP6509.7,373.920-0.50%861.59B20/07 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,378.214+0.05%597.55B19/07 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,380.126+0.05%597.55B19/07 
 Fondo Mutuo BCI de Personas APV0P0000.6,295.277+0.05%597.55B19/07 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,318.414+0.05%597.55B19/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,130.899+0.05%573.56B19/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,192.946+0.05%573.56B19/07 
 Fondo Mutuo Security Gold I-APV0P0000.3,603.924+0.05%526.29B19/07 
 Fondo Mutuo Security Gold B0P0000.3,380.399+0.04%526.29B19/07 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,023.634+0.01%517.36B19/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,239.461+0.02%515.67B19/07 
 Fondo Mutuo Horizonte B0P0000.41,036.296+0.11%488.12B19/07 
 Fondo Mutuo Horizonte D0P0000.1,483.079+0.10%488.12B19/07 
 Fondo Mutuo Horizonte A0P0000.38,334.462+0.11%488.12B19/07 
 Fondo Mutuo Ahorro B0P0000.15,260.534+0.05%476.42B19/07 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN114,124.235+0.45%415.32B19/07 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,676.728+0.08%398.81B19/07