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אוסטריה - קרנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.450-0.45%4.76B20/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.160-0.45%4.76B20/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.790-0.45%4.76B20/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.530-0.17%1.83B20/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.960-0.17%1.83B20/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.460-0.15%1.83B20/09 
 Raiffeisenfonds-Sicherheit T0P0000.150.470-0.09%1.31B20/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.660-0.09%1.31B20/09 
 Raiffeisenfonds-Sicherheit A0P0000.100.330-0.08%1.31B20/09 
 Raiffeisenfonds-Ertrag A0P0000.125.560-0.06%1.08B20/09 
 Raiffeisenfonds-Ertrag VT0P0000.186.340-0.06%1.08B20/09 
 Raiffeisenfonds-Ertrag T0P0000.169.930-0.06%1.08B20/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.310.440+0.13%979.16M20/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224.880-0.84%901.2M20/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.325.260+0.13%894.58M20/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.342.350+0.13%890.93M20/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.880-0.08%801.9M20/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.191.120-0.08%801.9M20/09 
 Value Investment Fonds Klassik T0P0000.187.210-0.39%730.75M20/09 

אוסטרליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard International Shares Index Fund0P0000.2.971+0.52%27.58B16/09 
 Vanguard Index International Shares Fund0P0000.1.981+0.52%26.42B16/09 
 Vanguard Australian Shares Index Fund0P0000.2.636-2.12%26.02B20/09 
 Magellan Global Fund0P0000.2.772-0.78%14.83B17/09 
 AMP Capital Enhanced Index International ShareLP6502.1.953-0.82%13.32B17/09 
 Ardea Real Outcome Fund0P0001.0.9440%8.34B17/09 
 Vanguard Growth Index Fund0P0000.1.554+0.23%8.3B16/09 
 Vanguard Balanced Index Fund0P0000.1.490+0.11%7.78B16/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.974-0.04%7.64B16/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.005-0.11%17/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.075-1.44%6.9B20/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.026-0.44%6.39B17/09 
 T. Rowe Price Global Equity Fund0P0000.1.966-0.17%6.25B17/09 
 Fidelity Australian Equities Fund0P0000.41.386-0.88%6.17B17/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.944+0.15%6.06B16/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.251+0.15%6.06B16/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.829+0.13%6.06B16/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.748+0.14%6.06B16/09 
 Vanguard High Growth Index Fund0P0000.1.879+0.34%5.95B16/09 
 Arrowstreet Global Equity Fund0P0000.1.233-0.76%5.4B17/09 

איחוד האמירויות הערביות - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.225-0.07%159.51M20/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.996-0.07%74.45M17/09 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383.550-3.20%8.9B20/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.890+0.11%6.79B16/09 
 Alleanza Obbligazionario A0P0000.5.602-0.11%6.44B17/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.150-0.57%7.4B17/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.200.310+0.11%5.81B17/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.300-0.71%6.78B17/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.660-0.48%6.78B17/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182.160+0.03%5.02B17/09 
 Anima Sforzesco AD0P0001.12.534-0.15%4.9B17/09 
 Anima Sforzesco A0P0000.13.586-0.15%4.9B17/09 
 Anima Sforzesco F0P0000.14.348-0.15%4.9B17/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.168-0.05%21.08M17/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.540+1.77%75.96M17/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.302+0.41%4.66B16/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.241.240-0.89%4B17/09 
 Anima Visconteo F0P0000.53.304-0.33%3.54B17/09 
 Anima Visconteo AD0P0001.45.949-0.33%3.54B17/09 
 Anima Visconteo A0P0000.50.594-0.33%3.54B17/09 
 Arca Strategia Globale Crescita P0P0000.6.453-0.14%3.45B17/09 
 Arca RR Diversified Bond0P0000.12.117-0.04%3.5B17/09 

איי קיימן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.21.880+0.83%990.3M09/09 
 Russian Prosperity Fund B0P0000.289.310+2.56%990.3M09/09 
 UBS CAY China A Opportunity ALP6811.368.010-0.55%925.15M16/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.85.920+1.42%231.71M17/09 
 Prosperity Cub Fund A0P0000.717.510+0.60%208.26M09/09 
 Value Partners China Convergence Fund0P0000.250.910+1.56%204.89M17/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.650+1.55%204.89M17/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.313.890-0.46%122.31M17/09 
 Invesco SR Global Bond SA0P0000.276.300-0.46%122.31M17/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Arava Fund ALP6810.147.530+0.26%27.19M30/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119.915-0.32%25.99M17/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.260-0.23%15.52M17/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 

אינדונזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.27,955.260-0.77%9,040B20/09 
 Sucorinvest Equity0P0000.2,167.280-1.13%6,370.1B20/09 
 Schroder Dana Prestasi Acc0P0000.35,860.670-0.82%4,366.86B20/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,314.610-1.03%3,443.4B20/09 
 Schroder Dana Mantap Plus II AccSDMP23,015.220-0.03%2,170B20/09 
 Manulife Dana Tetap Utama0P0001.2,243.800+0.16%1,976.26B20/09 
 Schroder Dana Campuran Progresif0P0000.1,771.520-0.43%1,881.24B20/09 
 Ashmore Dana Progresif Nusantara0P0001.1,483.840-1.06%1,832.47B20/09 
 Schroder Dana Istimewa AccLP6350.6,762.360-1.13%1,511.02B20/09 
 Makara Abadi0P0000.4,410.400+0.00%1,489.16B20/09 
 Schroder 90 Plus Equity FundLP6804.1,842.980-1.09%1,747.23B20/09 
 BNP Paribas Pesona0P0000.24,469.380-0.87%1,292.46B20/09 
 Ashmore Dana Obligasi NusantaraADON1,606.680-0.06%1,116.21B20/09 
 Schroder Dana Terpadu II Acc0P0000.4,097.120-0.54%842.34B20/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,093.170-0.99%843.29B20/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,239.270+0.01%810.46B20/09 
 Schroder Dana Kombinasi AccLP6350.4,266.370-0.13%785.96B20/09 
 TRAM Consumption Plus0P0000.1,670.710-0.96%696.36B20/09 
 Mandiri Investa Dana Utama0P0000.2,456.480+0.06%641.74B20/09 
 Dana Ekuitas Andalan0P0000.4,113.955-0.01%579.58B17/09 

איסלנד - קרנות

 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

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,745.490+0.06%559.9B30/07 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,517.160+0.05%559.9B30/07 
 Comgest Growth Japan JPY Acc0P0000.1,952.000+0.77%552.7B17/09 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,510.190+0.06%478.81B17/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,602.350+0.06%478.81B17/09 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,360.090+0.48%469.3B17/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,300,930+0.48%469.3B17/09 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11,052.580-0.02%393.35B17/09 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,618.390-0.02%393.35B17/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,500.430-0.55%385.21B17/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,323.710-0.75%385.21B17/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,307,700-0.66%225.84B17/09 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,831.090-0.89%225.84B17/09 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,079.560-0.79%208.49B17/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,566.370-0.59%208.49B17/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,199,590-0.59%208.49B17/09 
 SPARX Japan Inst0P0000.36,097.000+0.58%202.88B17/09 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18,131.460+0.05%190.59B17/09 

אנדורה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 1Kg FI0P0000.56,411.520+0.05%6.91M17/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,641.150+0.05%6.91M17/09 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

אסטוניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Fund of Funds 60 E AccLP6808.16.990+0.12%43.87M17/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.3900.00%15.95M17/09 
 Swedbank Russian Equity Fund0P0000.26.390+0.04%13.69M17/09 
 Trigon Baltic Fund C0P0000.20.622-0.43%3.2M17/09 
 Trigon Russia Top Picks Fund A0P0000.15.283-0.59%1.51M17/09 
 Trigon Russia Top Picks Fund C0P0000.40.359-0.59%1.51M17/09 
 Trigon Russia Top Picks Fund D0P0000.18.369-0.59%1.51M17/09 
 Baltic Horizon FundNHCBHF.1.139-0.10%20/09 

ארצות הברית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX410.41-0.91%431.66B17/09 
 Fidelity 500 Index Institutional PremFXAIX154.27-0.91%365B17/09 
 Vanguard Total Stock Market Index AdmiralVTSAX111.51-0.77%330.32B17/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX209.16-0.76%281.09B17/09 
 Vanguard Total Stock Market Index IVITSX111.53-0.77%241.76B17/09 
 Fidelity Government Money Market FundSPAXX1.0000%206.14B17/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%206.02B17/09 
 Vanguard Total International Stock Index InvVGTSX20.88-1.51%200.76B17/09 
 Vanguard Institutional Index Instl PlVIIIX388.42-0.91%169.99B17/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.22-0.18%144.48B17/09 
 American Funds Growth Fund of America AAGTHX78.28-0.48%143.55B17/09 
 Vanguard Total Stock Market Index InvVTSMX111.46-0.77%138.69B17/09 
 Fidelity ContrafundFCNTX19.68-1.01%128.94B17/09 
 Fidelity Contrafund KFCNKX19.73-1.00%128.94B17/09 
 Vanguard Institutional Index IVINIX388.39-0.91%128.05B17/09 
 Vanguard Total Bond Market Index AdmVBTLX11.37-0.18%118.9B17/09 
 Vanguard 500 Index Institutional SelectVFFSX217.48-0.91%112.84B17/09 
 Vanguard Total Bond Market II Idx IVTBNX11.22-0.18%109.83B17/09 
 Vanguard Wellington AdmiralVWENX85.89-1.07%108.12B17/09 
 American Funds American Balanced AABALX33.08-0.51%101.04B17/09 

בחרין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.921-0.04%32.45M15/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.190+0.95%23.76M09/09 
 NBK Qatar Equity0P0000.1.985+1.66%19.69M09/09 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pricos Cap0P0000.536.060+0.15%5.84B16/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.380+0.17%4.99B16/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.350+0.16%4.99B16/09 
 Star Fund - capitalisation0P0000.225.790-0.44%4.82B17/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225.950-0.22%4.4B17/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225.950-0.22%4.4B17/09 
 Argenta Pensioenspaarfonds0P0000.164.290-0.45%2.44B17/09 
 Belfius Pension Fund High Equities0P0000.169.890-0.64%2.02B17/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.354.170-0.73%1.97B17/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.275.430-0.74%1.79B17/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.303.370-0.74%1.78B17/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.340.570-0.65%1.68B17/09 
 Candriam Sustainable - Medium C Cap0P0000.8.651+0.14%1.62B15/09 
 Sivek - Global Medium Cap0P0000.453.630+0.16%1.58B16/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194.630+0.23%1.5B16/09 
 DPAM HORIZON B Balanced Strategy ALP6813.176.270+0.23%1.5B16/09 
 AG Life Balanced0P0000.121.510-0.34%1.39B20/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.511.560-1.33%1.36B17/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.574.770-1.33%1.36B17/09 

ברזיל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.360+0.02%368.6B16/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7530%119.76B17/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6180%90.63B16/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.165+0.06%84.84B16/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.254.957+0.02%80.98B17/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5580%60.37B17/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.7870%55.99B17/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.789+0.03%57.3B16/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.7280%54.68B17/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3540%37.1B16/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.971+0.02%39.92B17/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.634+0.02%39.08B17/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.636+0.02%37.29B16/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.3640%37.94B16/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.549+0.02%37.34B17/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.029+0.02%36.07B16/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.129+0.01%34.97B17/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.275-0.00%33B17/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6950%33.78B17/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.782+0.02%29.74B17/09 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CCLA COIF Charities Investment Acc0P0000.231.34-1.60%358.55B15/09 
 CCLA COIF Charities Investment Inc0P0000.19.88-1.60%358.55B15/09 
 CCLA COIF Charities Ethical Investment Acc0P0000.4.76-1.54%206.77B15/09 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.04-1.54%206.77B15/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.3,520.420+0.10%106.27B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5900.00%53.59B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.090-0.09%53.59B17/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,875.104+0.97%45.15B17/09 
 Fundsmith Equity R Acc0P0000.6.05-0.74%528.34M15:00:00 
 Fundsmith Equity R Inc0P0000.5.77-0.74%19.7M15:00:00 
 Fundsmith Equity T Acc0P0000.6.3833-0.73%4.43B15:00:00 
 Fundsmith Equity T Inc0P0000.5.83-0.73%318.54M15:00:00 
 Fundsmith Equity I Acc0P0000.6.45-0.73%16.07B15:00:00 
 Fundsmith Equity I Inc0P0000.5.83-0.73%6.02B15:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.660-0.05%22.71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.850-0.43%22.71B15:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.470-0.45%22.71B15:00:00 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111.140+0.66%21.63B17/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16.490-0.24%16.91B17/09 
 Capital Group New Perspective Fund LUX Z0P0001.17.280-0.29%16.91B17/09 

ברמודה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.309.610-0.81%6.35B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.120-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210.120-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.740-0.45%127.4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.530-0.45%127.4M16/09 
 Butterfield Select EquityLP6008.23.800-0.87%126.76M09/09 
 Butterfield USD BondLP6000.11.021-0.05%124.33M08/09 
 Butterfield US Bond B0P0000.11.251-0.04%124.33M08/09 
 LOM Fixed Income Fund USD0P0000.17.238-0.08%107.18M10/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.430-0.02%100.1M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.420-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.710-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.060-0.22%80.75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.75M16/09 
 Butterfield Select Fixed IncomeLP6008.23.670-0.04%51.06M09/09 
 Moneda Chile Fund LtdLP6000.44.8300.00%17/09 
 Global Voyager Small Cap Growth0P0000.38.987-0.87%25.48M15/09 
 Butterfield Bermuda ALP6000.40.480-0.69%14.65M08/09 
 Global Voyager Global Fixed Income0P0000.28.189+0.22%12.05M15/09 

גיברלטר - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.501-0.51%121.19M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.141-0.21%121.19M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.928-1.09%121.19M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.654-0.51%24.08M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.416-0.21%24.08M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.937-1.09%24.08M20/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PrivatFonds: Kontrolliert0P0000.136.990-0.09%19.49B17/09 
 DWS Top Dividende FD0P0000.141.380-0.80%17.93B17/09 
 DWS Top Dividende LD0P0000.128.400-0.80%17.93B17/09 
 DWS Top Dividende LDQ0P0001.127.680-0.80%17.93B17/09 
 hausInvest0P0000.42.7600%16.89B20/09 
 Deka-ImmobilienEuropa0P0000.47.280+0.04%17.51B20/09 
 Uniimmo: Deutschland0P0000.92.9700.00%14.51B17/09 
 UniImmo: Europa0P0000.54.5000%13.5B17/09 
 UniGlobal I0P0000.391.280-0.85%11.27B17/09 
 DWS Vermögensbildungsfonds I LD0P0000.236.070-0.12%11.25B17/09 
 UniGlobal Vorsorge0P0001.303.980-0.90%10.16B17/09 
 UniEuroRenta0P0000.65.870-0.08%9.63B17/09 
 DWS Vermögensbildungsfonds I ID0P0001.244.540-0.12%11.25B17/09 
 grundbesitz europa RC0P0000.40.0700%9.03B20/09 
 grundbesitz europa IC0P0001.40.2500%7.98B20/09 
 UniFavorit: Aktien I0P0000.225.360-0.73%7.95B17/09 
 UniFavorit: Aktien -net-0P0000.125.890-0.73%7.95B17/09 
 UniGlobal0P0000.333.250-0.85%11.27B17/09 
 UniRak -net-0P0000.81.090-0.60%6.9B17/09 
 DWS Akkumula LC0P0000.1,616.410-0.15%6.95B17/09 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.178.890-1.65%34.27B20/09 
 LD Vælger0P0001.366.100-0.32%31.54B20/09 
 LD Aktier & Obligationer0P0000.238.780-0.16%27.46B17/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.152.870-1.82%18.13B20/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104.550-0.11%17.25B17/09 
 Formuepleje LimiTTellus0P0000.238.620-0.34%16.69B17/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.810+0.23%15.79B20/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,013.570-0.02%13.46B17/09 
 Nordea Invest Basis 2 Acc0P0000.166.790-0.60%13.06B20/09 
 Nordea Invest Basis 3 Acc0P0000.175.700-1.03%12.82B20/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177.060-0.86%12.77B20/09 
 Nordea Invest Mellemlange Obligationer0P0000.161.320+0.19%12.04B20/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.500-0.11%11.44B17/09 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.360-0.03%11.39B20/09 
 Nykredit Invest Lange obligationerNYILOA179.750+0.02%9.44B08:00:00 
 Nykredit Invest Taktisk Allokering0P0000.204.690-1.24%9.3B20/09 
 Jyske Portefølje Stabil Akk KL0P0000.143.830-0.42%9.22B20/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.660-0.36%8.91B20/09 
 Danske Invest Globala Realräntor SEK h0P0000.148.730+0.13%8.75B20/09 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.115.806-0.90%145.66B20/09 
 Allan Gray Balanced Fund C0P0001.115.852-0.90%145.66B20/09 
 Allan Gray Balanced Fund X0P0001.115.983-0.89%132.52B20/09 
 Coronation Balanced Plus Fund P0P0000.122.848-1.17%94.41B20/09 
 Coronation Balanced Plus Fund A0P0000.122.527-1.18%94.41B20/09 
 Coronation Balanced Plus Fund D0P0000.122.807-1.17%93.79B20/09 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%66.63B17/09 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%65.77B17/09 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%62.42B20/09 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%62.42B20/09 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%62.42B20/09 
 Investec Opportunity Fund F0P0000.13.751-0.08%60.65B17/09 
 Investec Opportunity Fund B0P0000.13.574-0.60%60.65B20/09 
 Investec Opportunity Fund G0P0000.13.669-0.08%60.65B17/09 
 Investec Opportunity Fund A0P0000.13.575-0.60%60.65B20/09 
 Investec Opportunity Fund R0P0000.13.622-0.59%60.65B20/09 
 Investec Opportunity Fund E0P0000.13.621-0.59%60.65B20/09 
 Investec Opportunity Fund Z0P0000.13.794-0.08%60.65B17/09 
 Investec Opportunity Fund H0P0000.13.690-0.08%60.65B17/09 
 Investec Opportunity Fund I0P0000.13.702-0.08%60.65B17/09 

דרום קוריאה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB American Growth Equity-Fund of Funds Ce0P0000.2,596.040+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds I0P0000.2,741.700+0.16%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds A0P0000.2,624.180+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2,616.700+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C40P0000.2,624.160+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C20P0000.2,557.940+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C30P0000.2,594.690+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C10P0000.2,521.850+0.13%2,186.12B17/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.170+0.00%1,604.37B17/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.190+0.01%1,604.37B17/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,300.230+0.25%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,288.390+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,288.930+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,290.480+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,300.760+0.25%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,286.000+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,293.220+0.24%1,339.74B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,585.440+0.46%1,276.03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,581.540+0.46%1,276.03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,578.020+0.46%1,276.03B17/09 

הודו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,251.734+0.01%591.76B19/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,054.525+0.01%591.76B19/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,271.957+0.01%591.76B19/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,068.459+0.01%591.76B19/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,067.157+0.01%591.76B19/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,054.531+0.01%591.76B19/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,117.501+0.01%591.76B19/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,116.122+0.01%591.76B19/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.992+0.02%581.87B19/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%581.87B19/09 
 HDFC Liquid Fund Growth0P0000.4,078.176+0.01%581.87B19/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.540+0.02%581.87B19/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,108.363+0.01%544.5B19/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.557+0.02%544.5B19/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.048+0.02%544.5B19/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%544.5B19/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,055.828+0.01%517.15B19/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,079.053+0.01%517.15B19/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,282.464+0.01%517.15B19/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35.538-1.02%483.26B20/09 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.384-0.48%5.64B17/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.149.155-0.58%5.29B17/09 
 Werknemers Pensioen Mixfonds0P0001.93.919+0.20%4.21B16/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63.990-0.70%4.23B20/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.140-0.90%3.46B17/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.485-0.60%3.26B17/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.955+1.03%2.79B17/09 
 Robeco Customized Quant Emerging Market0P0001.177.890+0.40%1.79B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159.840-0.21%1.84B20/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.214.060-0.74%1.78B17/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.292.300-0.74%1.78B17/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.560-0.63%1.57B20/09 
 NN Euro Obligatie Fonds - P0P0000.35.820-0.06%1.29B20/09 
 Delta Lloyd Mix Fonds0P0000.14.740-0.27%1.36B20/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,415.250-0.57%1.25B17/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.720-0.99%1.21B20/09 
 ASN Milieu & Waterfonds Inc0P0000.54.640-0.24%1.09B20/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.580-0.93%1.05B20/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.018-0.59%1.01B17/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.426-0.88%1B17/09 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.420-0.10%573.65B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.800-1.01%33.46B20/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,297.380+0.12%15.59B17/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,185.670+0.89%9.95B17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.500-0.34%106.91M17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.750-0.31%2.57B17/09 
 Franklin Technology Fund A acc HKD0P0000.62.240-0.84%82.44B17/09 
 Schroder International Selection Fund Emerging Asi0P0000.416.656-2.52%6.42B20/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.890-0.57%7.4B17/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.190-0.58%7.4B17/09 
 JPMorgan Multi Income mth - HKD0P0000.11.880-0.34%45.08B17/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.306+1.03%43.03B17/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.600+1.03%43.03B17/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13.180-0.45%39.39B17/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.820-0.44%39.39B17/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,595.000+0.96%38.66B17/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.448-0.75%1.37B17/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.290-0.09%153.71M17/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.960+0.85%35.8B17/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17.330+1.58%32.7B17/09 

הונגריה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,679+0.56%7.05B17/09 
 NN L Information Technology - X Cap HUF0P0000.275,651-0.18%842.85M17/09 
 ESPA Stock Techno VT HUFLP6511.55,869.830-0.32%392.42M20/09 
 NN L Greater China Equity - X Cap HUF0P0000.168,889+2.84%339.43M17/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33,390.210+0.00%58.06M17/09 
 ESPA Stock Commodities VT HUFLP6511.49,321.400-0.93%44.36M20/09 
 ESPA Bond International VTLP6007.25.770-0.12%31.08M20/09 
 AEGON Central European Equity A Acc0P0000.7.001-0.28%16/09 
 AEGON Atticus Alfa Derivative0P0000.2.983-0.10%16/09 
 AEGON Russia Equity Fund0P0000.3.789-0.11%16/09 
 Citadella Absolute Return Fund0P0000.2.534+0.60%16/09 
 Concorde Equity Fund0P0000.11.915-0.21%16/09 

ויטנאם - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%20/09 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Taiwan FundLP6000.71.170+1.11%22.26B17/09 
 Allianz Global Investors Taiwan Technology Fund0P0000.123.490+0.88%19.35B17/09 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.556-0.04%15.03B16/09 
 Nomura Taiwan Superior Equity Fund0P0000.96.310+1.22%13.96B17/09 
 Nomura Global Equity Fund TWD0P0000.26.030+0.19%13.36B16/09 
 Franklin Growth Fd0P0000.158.350-0.89%13.17B17/09 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.87.030+0.81%12.21B17/09 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.52.369+0.94%11.51B17/09 
 Fuh Hwa Small Capital Fund0P0000.137.440+0.88%11.34B17/09 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.050+0.64%7.27B17/09 
 Fuh Hwa Life Goal Balance FundLP6350.61.144+0.88%7.24B17/09 
 Nomura Taiwan Small Cap Fund0P0000.109.910+1.06%5.75B17/09 
 JPMorgan Taiwan Asia0P0000.75.220-0.92%5.52B16/09 
 UPAMC All Weather FundLP6002.214.540+1.70%4.98B17/09 
 Cathay Cathay Fund0P0000.45.870+1.04%4.41B17/09 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.040-0.99%4.37B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.820-0.21%3.52B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.110-0.20%3.52B16/09 
 Fuh Hwa High Growth Fund0P0000.114.400+1.19%3.19B17/09 
 Prudential Financial Global Resources Fund0P0000.6.740-1.17%2.51B16/09 

יוון - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.10.693+0.30%257.75M17/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.376-0.05%95.31M17/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.462-0.11%96.38M17/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.521+0.29%70.86M17/09 
 Piraeus International Balanced Fd of FdsLP6828.4.420-0.27%61.28M17/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.178-0.00%35.17M17/09 
 ALPHA Money Market Fund0P0000.13.982-0.00%41.57M17/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.341+0.19%46.33M17/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.387+0.34%43.82M17/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.396+0.17%28.63M17/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.376+0.23%24.8M17/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.536-0.25%20.08M17/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.319+0.32%16.76M17/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.857-0.04%6.82M17/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.101+0.19%6.29M17/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.286+0.55%5.96M17/09 

יפן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.31,200.0000%3,945.45B20/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,726.000+0.88%1,130.48B17/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,354.000+0.50%1,047.08B17/09 
 Nikko Global Prospective Fund0P0001.24,155.000+1.07%1,043.35B17/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,544.000-0.47%939.18B17/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26,157.000+0.70%765.45B17/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,546.000-0.66%659.05B17/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,414.000+0.50%655.05B17/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,584.000+0.01%608.39B17/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,617.000+0.91%626.58B17/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,896.000-0.08%567.72B17/09 
 AMOne Investment Sommelier0P0000.12,472.000+0.03%565.15B17/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,989.000+0.14%508.72B17/09 
 Fidelity US High Yield Fund0P0000.3,043.000+0.30%498.15B17/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,065.000+0.21%638B17/09 
 AMOne Shinko US-REIT Open0P0000.2,243.000+0.63%488.55B17/09 
 Fidelity Japan Growth Equity Fund0P0000.35,418.000+0.81%475.51B17/09 
 Rheos Hifumi Plus0P0000.55,179.000+0.52%472.89B17/09 
 Daiwa J-REIT Open D1M0P0000.3,429.000-0.03%435.93B17/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,143.000-0.44%425.54B17/09 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Altshuler Shaham 90/100P0000.159.780-0.15%3.07B19/09 
 Diamond Bonds without Stocks0P0001.117.990-0.04%2.44B19/09 
 More 90/100P0001.125.960+0.03%2.2B19/09 
 ISP Asset Management 10/900P0001.127.530+0.01%2.16B19/09 
 Meitav 20/800P0001.134.720-0.07%2.04B19/09 
 Yelin Lapidot 30/700P0001.145.180+0.09%1.8B14/09 
 I.B.I Government Plus A and Above0P0001.112.840-0.09%1.68B19/09 
 Meitav Bonds + 10%0P0001.122.570-0.06%1.55B19/09 
 ילין לפידות 10/90LP6812.144.520+0.02%1.55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.680-0.67%1.56B14/09 
 אלטשולר שחם 20/80LP6812.178.680-0.23%1.51B19/09 
 More Israel Equities0P0001.250.060+0.30%1.55B19/09 
 ילין לפידות 20/80LP6813.165.520+0.05%1.48B19/09 
 KSM KTF S&P 5000P0001.182.840-0.51%1.5B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.100+0.07%1.41B14/09 
 מור מדינה מנוהלת + 10%LP6825.119.910-0.11%1.37B19/09 
 Harel 80/200P0001.123.670+0.06%1.38B14/09 
 Forte Bonds Without Stocks0P0001.112.330-0.04%1.38B19/09 
 ילין לפידות מנייתיתLP6503.443.330+0.20%1.4B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.310-0.06%1.33B14/09 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,035.000+0.28%3,832.68B17/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.104,742.660-3.19%2,392.38B20/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,230.000-0.32%2,149.15B17/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.148.690+0.45%1,701.18B17/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.490+0.37%1,497.9B17/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197.790+0.71%910.24B17/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,209.000-0.06%637.48B17/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.954.360-0.16%631.85B17/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,498.000-0.07%611.02B17/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.342.300+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,078.000+0.97%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.25.250+0.68%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.63.160+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.240.610+0.69%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.32.300+0.65%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17.950+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13.400+0.68%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.305.480+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33.600+0.69%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35.450+0.68%567.94B17/09 

לטביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ABLV Emerging Markets USD BondLP6510.19.315-0.05%35.24M16/09 
 ABLV Emerging Markets EUR BondLP6510.17.116-0.05%16.2M16/09 
 INVL Emerging Europe Bond0P0000.44.290+0.01%12.52M17/09 
 INVL Baltic Fund0P0000.49.271+0.36%10.39M17/09 

ליטא - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.28.5600%63.03M17/09 
 ABLV European Corporate EUR Bond0P0000.12.2000%9.91M16/09 
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.22,247.000+0.65%8.19B17/09 
 CAP Japan Equity Fund JPY A0P0000.24,600.000+0.65%8.19B17/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,585.230-0.82%1.12B13/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,020.310-0.57%962.05M15/09 
 LGT Strategy 3 Years EUR I10P0000.1,457.280-0.10%924.33M16/09 
 LGT Strategy 3 Years EUR B0P0000.1,897.620-0.10%924.33M16/09 
 LGT GIM Balanced (USD) IM0P0000.19,623.760-0.65%921.17M13/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,743.950-0.15%915.3M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,983.800-0.15%915.3M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,783.600+0.48%915.3M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,684.700+0.07%915.3M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,636.190+0.07%915.3M17/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,494.070-0.58%889.67M15/09 
 LLB QI Equities Global Passive USD0P0001.2,837.000-0.78%809.74M17/09 
 LGT Select Equity Emerging Markets USD B0P0000.5,543.700+0.37%750.11M17/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2,469.050+0.38%750.11M17/09 
 LGT Select Bond High Yield (USD) B0P0000.3,009.500+0.15%406.25M17/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,674.580+0.16%406.25M17/09 
 Solitaire Global Bond Fund USD0P0001.168.630-0.11%389.83M17/09 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan India (acc) - USD0P0000.342.060-0.39%782.35M17/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.807-0.83%361.92M17/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%158.21M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.657-0.41%158.21M17/09 
 Indian Entrepreneur Fund Retail CLP6701.5.095-0.41%158.21M17/09 
 Indian Entrepreneur Fund Retail BLP6701.4.744-0.42%158.21M17/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%158.21M04/02 
 Birla Sun Life India AdvantageLP6000.504.460-1.15%113.91M17/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.520-0.40%109.96M17/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.464+0.26%63.28M17/09 
 SBI Resurgent India OppsLP6816.6.100-0.81%36.14M17/09 
 UTI India Fund 1986 SharesLP6812.52.770+0.17%33.34M17/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21.061-1.04%27.53M17/09 
 UTI India Pharma Fund A AccLP6501.67.200-1.06%16.04M17/09 
 India Value Investments Ltd £LP6701.7.160-0.97%15.94M17/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.216-0.86%10.89M17/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949.957-0.64%9.82M07/09 
 Life Fund RetailLP6701.2.859-0.66%2.78M17/09 
 Life Fund Institutional BLP6701.2.822-0.63%2.78M17/09 

מונוקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,214.560-0.02%808.64M17/09 
 Monaco Convertible Bond Europe0P0001.1,203.500-0.29%30.34M17/09 
 Monaction Europe0P0001.1,697.800-0.81%30.25M17/09 
 Monaction Emerging Markets0P0001.1,958.800-0.41%22.46M17/09 

מלזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%18.75B17/09 
 Public Ittikal Fund0P0000.0.818-0.85%5.59B17/09 
 Public Asia Ittikal Fund0P0000.0.503-0.10%4.2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.733-0.12%3.48B17/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.261-0.27%3.48B17/09 
 Public Ittikal Sequel Fund0P0000.0.344-0.72%3.42B17/09 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B20/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B20/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/09 
 CIMB-Principal Greater China Equity FundLP6505.1.253-0.84%2.56B17/09 
 RHB-OSK Asian Income Fund0P0000.0.636-0.45%2.52B17/09 
 Public Islamic Equity Fund0P0000.0.358-0.53%2.5B17/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.561+0.18%2.37B17/09 
 Affin Hwang Select Income Fund0P0000.0.741-0.34%2.3B17/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5500%2.31B17/09 
 Public Global Select Fund0P0000.0.444-0.56%2.23B17/09 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.08B17/09 
 CIMB-Principal Global Titans FundLP6150.0.881-0.32%2.1B17/09 
 CIMB Islamic DALI Equity Growth0P0000.0.982-1.47%2.01B20/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B20/09 

מלטה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.934-0.68%123.15M17/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.623+0.23%108.01M17/09 
 APS Income Fund DistributionLP6827.124.974-0.10%88.1M20/09 
 APS Income Fund AccumulationLP6827.189.454-0.10%88.1M20/09 
 Merill High Income Fund EUR Acc0P0001.0.541-0.06%55.49M17/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.142+0.28%51.35M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.022+0.28%51.35M15/09 
 Merill High Income Fund EUR Inc0P0001.0.469-0.06%50.93M17/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.219-0.04%40.92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.548-0.04%40.92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.555-0.04%40.92M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.216-0.04%40.92M15/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.579-0.19%37.9M17/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.891-0.89%18.24M17/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.614-0.31%12.78M17/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.173-1.59%9.07M15/09 

מקסיקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4490%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5030%177.15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3620%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5940%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4190%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4710%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3610%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4150%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4550%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3620%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5110%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4820%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7470%177.15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2500%177.15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5930%177.15B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.104+0.02%151.02B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.104+0.02%151.02B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.104+0.02%151.02B17/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.302+0.26%138.74B17/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.302+0.26%138.74B17/09 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235.460-0.10%127.63B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.190-0.10%127.63B17/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,210.186-0.40%80.2B17/09 
 DNB Global Indeks0P0000.466.575-0.39%45.6B17/09 
 DNB Teknologi0P0000.2,807.755-0.51%44.22B17/09 
 KLP Obligasjon Global I0P0000.1,235.711-0.46%37.4B17/09 
 DNB Global Credit0P0000.10,303.303-0.16%36.99B17/09 
 SKAGEN Global B0P0001.2,968.277-0.63%36.62B17/09 
 SKAGEN Global A0P0000.287.963-0.85%36.62B17/09 
 SKAGEN Global A0P0000.2,935.426-0.54%36.62B17/09 
 SKAGEN Global A0P0000.245.863-0.91%36.62B17/09 
 SKAGEN Global A0P0000.2,141.310-0.85%36.62B17/09 
 SKAGEN Global A0P0000.2,935.613-0.63%36.62B17/09 
 SKAGEN Global B0P0001.291.167-0.85%36.62B17/09 
 SKAGEN Global B0P0001.248.599-0.91%36.62B17/09 
 SKAGEN Global C0P0001.3,026.568-0.54%36.62B17/09 
 SKAGEN Global C0P0001.296.904-0.85%36.62B17/09 
 SKAGEN Global D0P0001.3,036.225-0.62%36.62B17/09 
 SKAGEN Global C0P0001.253.497-0.91%36.62B17/09 
 SKAGEN Global C0P0001.324.516-0.45%36.62B17/09 

ניו-זילנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ANZ KiwiSaver-Growth0P0000.2.758-0.28%4.34B19/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.407-0.21%3.28B19/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.081+0.05%3.08B16/09 
 Milford Diversified Income0P0000.1.920+0.21%2.82B17/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.571+0.12%2.39B17/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.365+0.07%2.08B17/09 
 Milford Balanced0P0000.2.958+0.08%1.66B17/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.212-0.19%1.58B19/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.392+0.09%1.53B17/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.081-0.08%1.22B19/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.240+0.23%1.14B17/09 
 Milford Dynamic Fund0P0001.3.0790%914.73M17/09 
 Milford KiwiSaver Balanced0P0000.3.036+0.07%762.36M17/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.216-0.07%738.82M15/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.731-0.06%731.6M16/09 

נמיביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.1,979.087-0.85%3.51B20/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.586+0.06%3.26B17/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.557-0.44%3.26B20/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.591+0.06%3.26B17/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.583+0.06%3.26B17/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280.00%1.29B17/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300.00%1.29B17/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280.00%1.29B17/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.29B17/09 
 Sanlam Namibia Active Fund C0P0001.11.160-0.01%1.27B17/09 
 Sanlam Namibia Active Fund B0P0000.11.159-0.01%1.27B17/09 
 Sanlam Namibia Active Fund A0P0000.11.140-0.09%1.27B20/09 
 Sanlam Namibia General Equity Fund B0P0000.9.759+0.19%753.26M17/09 
 Sanlam Namibia General Equity Fund D0P0001.9.769+0.19%753.26M17/09 
 Sanlam Namibia General Equity Fund C0P0001.9.752+0.18%753.26M17/09 
 Sanlam Namibia General Equity Fund A0P0000.9.532-2.17%753.26M20/09 
 Capricorn International Fund C0P0000.4.160-0.05%655.15M20/09 
 Sanlam Namibia Balanced Fund D0P0001.4.9530.00%431.77M17/09 
 Sanlam Namibia Balanced Fund B10P0000.4.910-0.00%431.77M17/09 
 Sanlam Namibia Balanced Fund C0P0001.4.921-0.00%431.77M17/09 

סין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880101.6600.00%130.88B20/09 
 YinHua Exchange Traded MMt Fd B003816101.848+0.03%130.88B17/09 
 E Fund Blue Chip Selected Mixed Fund0058272.514+1.65%89.89B17/09 
 CMF CSI white spirit Index1617251.252+3.75%69.76B17/09 
 IGW Emerging Growth Fund2601082.680+3.72%58.24B17/09 
 Zhongou Medical and Health Hybrid Fund A0030953.615+4.48%50.5B17/09 
 Zhongou Medical and Health Hybrid Fund C0030963.569+4.45%50.5B17/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053.318-0.22%44.56B20/09 
 E Fund YuXiang Return Bd0023511.686-0.06%39.23B17/09 
 E Fund Great-Return Bond Fund0001712.169+0.28%39.2B17/09 
 Industrial Trend Investment Hybrid Securities Inve1634020.980+0.34%38.42B20/09 
 Foresight Growth Value Alloc A0071191.986+0.46%36.96B17/09 
 BOC International AnJin Bd A0039291.0460%33.15B17/09 
 BOC International AnJin Bd C0039301.0450%33.15B17/09 
 E Fund Consumer Sector1100224.325+2.00%32.08B17/09 
 Industrial Herun Structured Mixed Securities Inves1634061.947+1.01%32.05B17/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0800%31.63B17/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.930-0.13%28.95B20/09 
 E Fund Mid Small Cap1100117.132+1.56%28.7B17/09 
 Lion Growth Fund3200072.058+0.68%28.18B17/09 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17.381-0.49%131.14B17/09 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%36.32B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.036+0.24%32.23B17/09 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,213.435+1.86%32.12B17/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44.290+0.14%24.7B17/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.950+0.18%24.7B17/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.81B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.31.230-0.45%16.91B17/09 
 Capital Group New Perspective Fund LUX Z0P0001.32.010-0.44%16.91B17/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.71B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.564.058-2.83%14.14B20/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.27.010+0.97%12.36B17/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.706-0.58%11.32B17/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.289.800+1.07%9.95B17/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.19.238+0.10%9.53B17/09 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%7.8B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.8B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%7.8B04/02 

סלובניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.19.756-0.99%185.21M17/09 
 KD GalileoLP6507.12.733-0.62%107.78M17/09 
 KD Prvi izborLP6507.13.110-0.51%102.2M17/09 
 Infond AlfaLP6827.88.210-0.59%61.61M17/09 
 KD BondLP6507.19.940-0.09%48.66M17/09 
 Infond HrastLP6801.42.290-0.35%37.3M17/09 
 KD BalkanLP6507.2.991-0.02%21.32M17/09 
 Infond GlobalLP6827.12.760-0.85%19.21M17/09 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.4.777-1.92%10.02M17/09 
 NLB Skladi - Zahodni Balkan0P0000.1.986+0.27%9.19M17/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29.298-0.21%5.39M17/09 
 Infond ConsumerLP6827.2.060-0.48%2.13M17/09 
 KD Latinska AmerikaLP6513.1.193-2.41%2M17/09 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.59.640-0.08%1.34B17/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.105.020-1.93%21.63B20/09 
 Deutsche Concept Kaldemorgen LC0P0000.160.240-0.15%12.06B17/09 
 Deutsche Concept Kaldemorgen NC0P0000.149.740-0.15%12.06B17/09 
 Santander Select Decidido S FI113605.154.420%9.87B15/09 
 Santander Select Decidido A FI113605.152.010%9.87B15/09 
 Quality Inversion Conservadora FI172273.10.93-0.09%8.92B16/09 
 Quality Inversion Moderada FI172242.13.16-0.07%8.84B15/09 
 Pictet - Robotics HP EUR0P0001.255.230+0.25%10.02B17/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.3000%7.37B20/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.297.870-1.71%7.51B20/09 
 Bankia Soy Asi Cauto FI158976.136.970%6.19B15/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123.710+0.11%5.4B17/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168.990+0.43%6B17/09 
 Santander Select Patrimonio S FI175835.113.240%4.39B15/09 
 Santander Select Patrimonio A FI175835.111.350%4.39B15/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.256.820+0.40%4.48B17/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.822-0.00%3.97B16/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.679-0.00%3.97B16/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.925-0.00%3.97B16/09 

עומן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BankMuscat Money Market OMR0P0000.1.2170%41.75M31/08 
 BankMuscat Oryx0P0000.2.447+0.33%40.31M31/08 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.380+0.15%15/09 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

ערב הסעודית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AlAhli Saudi Riyal Trade0P0000.1.9280%19.16B09/09 
 Riyad Equity 30P0000.79.96+0.76%2.72B16/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16.580%2.55B19/09 
 HSBC Amanah Saudi Equity0P0000.42.50+0.52%2.47B15/09 
 Riyad Commodity Trading0P0000.2,229.09+0.01%2.25B19/09 
 Riyad Equity 20P0000.12.44+1.06%2.09B16/09 
 Jadwa Saudi Equity