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אוסטריה - קרנות נאמנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.139.160+0.58%5.32B11/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.160+0.58%5.32B11/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.360+0.58%5.32B11/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.990+0.34%1.77B11/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.200+0.27%1.77B11/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.770+0.28%1.77B11/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.213.190+1.32%1.42B11/08 
 Raiffeisenfonds-Sicherheit A0P0000.93.100-0.16%1.2B11/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155.590-0.16%1.2B11/08 
 Raiffeisenfonds-Sicherheit T0P0000.139.630-0.16%1.2B11/08 
 Raiffeisenfonds-Ertrag VT0P0000.176.980-0.29%1.09B11/08 
 Raiffeisenfonds-Ertrag T0P0000.161.390-0.28%1.09B11/08 
 Raiffeisenfonds-Ertrag A0P0000.119.260-0.28%1.09B11/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.334.170+3.30%870.75M11/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.312.640+3.29%870.75M11/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.295.980+3.29%870.75M11/08 
 Dachfonds Südtirol (R) VT0P0000.198.190-0.18%735.74M11/08 
 Dachfonds Südtirol (I) T0P0000.213.210-0.18%735.74M11/08 
 Portfolio Management SOLIDE A0P0000.112.360-0.28%690.4M11/08 
 Portfolio Management SOLIDE T0P0000.149.920-0.28%690.4M11/08 

אוסטרליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Sunsuper Lifecycle Balanced Pool0P0001.1.996+2.81%46.79B31/07 
 Vanguard Australian Shares Index Fund0P0000.2.444+1.21%26.28B11/08 
 Vanguard Index International Shares Fund0P0000.1.733-1.15%26.01B09/08 
 Vanguard International Shares Index Fund0P0000.2.656-1.15%26.01B09/08 
 Ardea Real Outcome Fund0P0001.0.861+0.28%8.77B10/08 
 Sunsuper Growth0P0000.4.371+3.19%9.42B31/07 
 Sunsuper Balanced0P0000.4.180+2.86%8.84B31/07 
 Vanguard Growth Index Fund0P0000.1.383-0.35%8.5B09/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.886-0.46%8.09B09/08 
 Vanguard Balanced Index Fund0P0000.1.328-0.26%7.6B09/08 
 Sunsuper Lifecycle Retirement Pool0P0001.1.709+2.24%7.54B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1.620+0.43%7.54B10/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.916+1.51%980.86M10/08 
 Vanguard High Growth Index Fund0P0000.1.667-0.42%6.19B09/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.912+0.13%10/08 
 Fidelity Australian Equities Fund0P0000.34.181-0.61%5.28B10/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.934+1.98%5.26B11/08 
 T. Rowe Price Global Equity Fund0P0000.1.485+0.34%5.45B10/08 
 Arrowstreet Global Equity Fund0P0000.1.076-0.53%5.08B10/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.049+0.16%4.96B10/08 

איחוד האמירויות הערביות - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.981+0.08%144.04M11/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98.991+0.10%61.83M10/08 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.550+1.20%7.28B10/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.530+0.95%6.46B10/08 
 Alleanza Obbligazionario A0P0000.4.888+0.23%5.44B10/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.135.710+0.15%5.49B10/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140.010+1.43%5.49B10/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.299.860+2.97%5.52B08:00:00 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.700-1.32%71.14M10/08 
 Anima Sforzesco AD0P0001.11.636+0.16%4.05B10/08 
 Anima Sforzesco F0P0000.13.458+0.17%4.05B10/08 
 Anima Sforzesco A0P0000.12.678+0.17%4.05B10/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.153.020+1.86%4.28B10/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.692+0.05%15.68M10/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.150+0.54%3.83B10/08 
 Arca RR Diversified Bond0P0000.10.945+0.25%3.46B10/08 
 Anima Liquiditֳ  Euro AM0P0001.48.411+0.01%3.15B10/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.473+0.46%4.77B10/08 
 Anima Visconteo AD0P0001.42.636+0.30%2.98B10/08 
 Anima Visconteo A0P0000.47.454+0.30%2.98B10/08 
 Anima Visconteo F0P0000.50.271+0.30%2.98B10/08 
 Arca Strategia Globale Crescita P0P0000.6.114+0.21%2.93B10/08 

איי קיימן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%2.84B31/07 
 UBS CAY China A Opportunity ALP6811.294.500+2.81%629.79M15:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.5.234-1.65%602.57M10/08 
 China Hong Kong Equity Oppos C0P0001.6.973-1.62%602.57M10/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.63.650-0.58%166.47M10/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%136.56M29/07 
 Value Partners China Convergence Fund0P0000.180.350-0.51%132.91M10/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.630-0.51%132.91M10/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%82.62M28/07 
 Arava Fund ALP6810.147.170+1.04%21.48M08/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.417+0.66%21.2M10/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,349.338-4.45%11.84M30/06 
 AFC Asia Frontier Fund A USD0P0000.1,297.618-4.47%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1,349.486-4.45%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,297.526-4.47%11.84M30/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.600+0.35%11.46M10/08 
 AFC Asia Frontier Fund B CHF0P0001.1,105.513-4.36%10.8M30/06 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.33,000.300+1.04%9,456.87B11/08 
 Sucorinvest Equity0P0000.2,886.350+1.38%6,370.1B11/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,448.900+1.11%3,443.4B11/08 
 Schroder Dana Prestasi Acc0P0000.40,301.310+1.21%3,051.34B11/08 
 Mandiri Saham AtraktifLP6813.1,442.200+0.22%3,112.37B29/07 
 Schroder Dana Mantap Plus II AccSDMP22,893.350+0.33%2,163.67B11/08 
 Manulife Dana Tetap Utama0P0001.2,159.590+0.43%1,976.26B11/08 
 Ashmore Dana Progresif Nusantara0P0001.1,727.590+1.34%1,832.47B11/08 
 Schroder Dana Campuran Progresif0P0000.1,992.520+0.49%1,830.89B11/08 
 Makara Abadi0P0000.5,739.960+0.16%1,489.16B11/08 
 BNP Paribas Pesona0P0000.26,084.500+1.00%1,292.46B11/08 
 Ashmore Dana Obligasi NusantaraADON1,520.580+0.34%1,116.21B11/08 
 Schroder Dana Kombinasi AccLP6350.4,367.040+0.15%1,050.94B11/08 
 Schroder 90 Plus Equity FundLP6804.2,009.780+1.18%1,002.99B11/08 
 Schroder Dana Istimewa AccLP6350.6,937.140+2.06%818.88B11/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,432.740+0.73%843.29B11/08 
 Schroder Dana Terpadu II Acc0P0000.4,366.400+0.63%715.19B11/08 
 Mandiri Investa Dana Utama0P0000.2,428.620+0.25%641.74B11/08 
 Batavia Dana Saham Optimal0P0000.3,213.540+1.34%622.18B11/08 
 Pendapatan Tetap Utama0P0000.2,556.950+0.20%383.07B11/08 

איסלנד - קרנות נאמנות

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

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.340+0.18%393.65B10/08 
 Comgest Growth Japan EUR H Dis0P0001.12.630-0.63%393.65B10/08 
 Comgest Growth Japan JPY Acc0P0000.1,540.000-0.65%393.65B10/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.200.380+0.83%248.39B10/08 
 SPARX Japan Inst0P0000.29,619.000+0.08%172.7B10/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.730+0.58%82.68B10/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.040+0.56%79.13B10/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.464+0.70%65.79B11/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.441-0.01%65.79B11/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.728+0.01%65.1B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.970+0.69%56.86B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.650+0.69%56.86B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.870+0.71%56.86B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.330+0.58%56.86B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.950+0.64%56.86B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.670+0.62%56.86B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.920+0.65%54.39B10/08 

אנדורה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 100 Grams0P0000.5,782.020+0.20%8.24M10/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,820.230+0.20%8.24M10/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

אסטוניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.212+0.51%3.67M10/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.882+0.80%10/08 

ארצות הברית - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Total Stock Market Index Instl PlusVSMPX192.95+2.32%514.59B10/08 
 Vanguard 500 Index AdmiralVFIAX389.09+2.13%395.58B10/08 
 Fidelity 500 Index Institutional PremFXAIX146.29+2.14%339.94B10/08 
 Vanguard Total Stock Market Index AdmiralVTSAX102.87+2.32%295.05B10/08 
 Fidelity Government Money Market FundSPAXX1.0000%229.65B10/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.41B10/08 
 Vanguard Total International Stock Index InvVGTSX17.31+1.88%164.55B10/08 
 Vanguard Institutional Index Instl PlVIIIX357.06+2.13%151.17B10/08 
 Fidelity ContrafundFCNTX14.89+2.34%128.94B10/08 
 Fidelity Contrafund KFCNKX14.94+2.33%128.94B10/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.93+0.10%121.12B10/08 
 Vanguard Total Bond Market II Idx IVTBNX9.93+0.10%112.95B10/08 
 Vanguard Total Bond Market Index AdmVBTLX10.05+0.10%102.65B10/08 
 Vanguard 500 Index Institutional SelectVFFSX206.19+2.13%110.15B10/08 
 American Funds Growth Fund of America AAGTHX59.03+2.82%112.31B10/08 
 Vanguard Institutional Index IVINIX357.06+2.13%106.03B10/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33.260+2.72%92.66B10/08 
 American Funds American Balanced AABALX30.08+1.21%95.77B10/08 
 Vanguard Wellington AdmiralVWENX74.51+1.25%95.81B10/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%88.62B10/08 

בחריין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.563+0.90%26.83M04/08 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.372+2.71%22.82M04/08 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.030-0.55%7.39B09/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.770-0.54%7.39B09/08 
 Pricos Cap0P0000.477.050-0.66%5.3B09/08 
 Star Fund - capitalisation0P0000.208.290+0.80%4.33B10/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.150+0.75%3.93B10/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.150+0.75%3.93B10/08 
 Horizon - Comfort Dynamic Cap0P0001.1,391.870-0.26%3.93B09/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,086.850-0.37%2.83B09/08 
 Candriam Sustainable - Medium C Cap0P0000.7.961-0.44%2.76B08/08 
 Argenta Pensioenspaarfonds0P0000.147.980+0.86%2.33B10/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.070-0.48%2.17B09/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.302.570+1.42%2.04B10/08 
 Belfius Pension Fund High Equities0P0000.154.960+0.73%1.85B10/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.382.400+1.29%1.8B10/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,185.590-0.39%1.63B08/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,093.740-0.05%1.43B08/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.271.550+2.36%1.4B10/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.200.560+2.36%1.4B10/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.253.170+2.36%1.4B10/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.282.460+2.36%1.4B10/08 

ברזיל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.063+0.05%129.79B09/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.280.848+0.06%102.68B10/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.712+0.05%98.07B09/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.906-0.03%99.23B09/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.230+0.08%55.74B09/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.231+0.05%49.13B09/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.644+0.05%48.92B10/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.241+0.05%53.4B10/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.219-0.01%47.02B10/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.170+0.03%47.19B10/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.300+0.05%50.25B09/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.391.685+0.72%42.51B09/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191.693+0.05%42.17B10/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.572-0.01%50.86B09/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.454+0.04%38.51B10/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.533+0.05%38.26B10/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.419+0.05%44.73B10/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.938+0.05%35.6B10/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.143+0.05%33.32B09/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.079+0.05%35.67B10/08 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.3,618.348-0.91%74.91B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430+0.64%46.82B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.850+0.61%46.82B10/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,201.430-1.97%31.04B10/08 
 Fundsmith Equity I Acc0P0000.6.07+1.30%14.22B08:00:00 
 Fundsmith Equity I Inc0P0000.5.48+1.30%5.16B08:00:00 
 Fundsmith Equity R Acc0P0000.5.66+1.30%496.5M08:00:00 
 Fundsmith Equity R Inc0P0000.5.40+1.30%22.2M08:00:00 
 Fundsmith Equity T Acc0P0000.6.0014+1.30%3.98B08:00:00 
 Fundsmith Equity T Inc0P0000.5.48+1.30%280.09M08:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105.300+0.22%21.97B08:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60.750+0.21%21.97B08:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78.750+0.23%21.97B08:00:00 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96.849+0.18%19.94B10/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115.26-0.16%12.56B08:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.149.71-0.16%12.56B08:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115.31-0.16%12.56B08:00:00 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.221.13+0.36%14.06B10/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.187.21+0.36%14.06B10/08 
 Capital Group New Perspective Fund LUX Z0P0001.15.960+1.14%13.47B10/08 

ברמודה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.269.130+0.02%5.15B04/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.290-0.33%110.69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.650-0.33%110.69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.970-0.33%110.69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.290-0.33%110.69M04/08 
 Butterfield Select EquityLP6008.20.350+1.70%99.86M04/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.690-0.09%94.42M09/08 
 Butterfield US Bond B0P0000.10.573-0.11%90.9M03/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.700-0.23%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.590-0.23%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.190-0.24%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.190-0.24%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.180-0.24%68.92M04/08 
 LOM Fixed Income Fund USD0P0000.15.913+0.22%68.26M05/08 
 Butterfield Select Fixed IncomeLP6008.21.380+0.23%43.19M04/08 
 Butterfield Bermuda ALP6000.38.920-1.27%19.52M03/08 
 Global Voyager Small Cap Growth0P0000.30.534+3.33%19.3M03/08 
 Butterfield USD BondLP6000.10.359-0.12%15.61M03/08 
 Global Voyager Global Fixed Income0P0000.24.529+0.73%9.89M03/08 
 Butterfield Select Invest Fund0P0000.15.040+0.87%4.75M04/08 

גיברלטר - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.321+0.18%117.88M11/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.961+0.11%117.88M11/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.400+1.33%117.88M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.523+0.15%24.14M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.286+0.09%24.14M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.575+1.30%24.14M11/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DWS Top Dividende LD0P0000.139.990+0.27%20.21B10/08 
 DWS Top Dividende LDQ0P0001.138.820+0.27%20.21B10/08 
 DWS Top Dividende LC0P0001.161.550+0.27%20.21B10/08 
 DWS Top Dividende FD0P0000.154.920+0.27%20.21B10/08 
 DWS Top Dividende TFC0P0001.165.000+0.27%20.21B10/08 
 hausInvest0P0000.42.9800%17.29B08:00:00 
 PrivatFonds: Kontrolliert0P0000.126.940+0.07%17.69B10/08 
 Deka-ImmobilienEuropa0P0000.47.2200.00%17.74B08:00:00 
 Uniimmo: Deutschland0P0000.94.020+0.01%15.8B10/08 
 UniImmo: Europa0P0000.54.4600%14.65B10/08 
 UniGlobal0P0000.336.230+0.71%11.16B10/08 
 DWS Vermögensbildungsfonds I LD0P0000.242.600-0.52%11.48B10/08 
 DWS Vermögensbildungsfonds I ID0P0001.251.800-0.51%11.48B10/08 
 UniGlobal Vorsorge0P0001.297.830+0.69%16.11B10/08 
 UniGlobal I0P0000.399.720+0.72%11.16B10/08 
 UniEuroRenta0P0000.60.990+0.11%7.27B10/08 
 UniFavorit: Aktien0P0000.199.300+0.66%8.04B10/08 
 grundbesitz europa IC0P0001.40.260-0.02%760.02M08:00:00 
 grundbesitz europa RC0P0000.40.110-0.02%9.05B08:00:00 
 UniFavorit: Aktien I0P0000.228.250+0.66%8.04B10/08 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.353.370+0.23%31.54B10/08 
 Nordea Invest Portefølje Aktier0P0000.167.980+1.04%30.43B11/08 
 LD Aktier & Obligationer0P0000.229.740+0.25%23.78B10/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135.970+0.83%18.9B11/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.410-0.32%15.92B11/08 
 Formuepleje LimiTTellus0P0000.239.120+0.76%15.67B11/08 
 Nykredit Invest Engros Korte Obligationer0P0001.978.760+0.09%15.17B10/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.010-0.08%14.79B11/08 
 Jyske Portefølje Balanceret Akk KL0P0000.172.630+0.32%12.54B11/08 
 Nordea Invest Basis 3 Acc0P0000.162.600+0.52%11.66B11/08 
 Nordea Invest Basis 2 Acc0P0000.150.870+0.38%11.48B11/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.700-0.05%10.04B11/08 
 Danske Invest Global Indeks KL0P0000.130.720+0.92%9.92B11/08 
 Nordea Invest Portefølje Flexibel0P0000.181.180+0.30%10.02B11/08 
 Sparinvest Value Aktier KL A0P0000.562.740+1.03%9.17B11/08 
 Nykredit Invest Taktisk Allokering0P0000.197.640+0.60%8.88B11/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.730+0.10%8.51B11/08 
 Nykredit Invest Engros Lange Obligationer0P0000.841.160+0.26%8.33B10/08 
 Nykredit Invest Lange obligationerNYILOA166.220-0.41%8.37B11/08 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund C0P0001.126.248+0.63%155.58B11/08 
 Allan Gray Balanced Fund A0P0000.126.222+0.63%155.58B11/08 
 Allan Gray Balanced Fund X0P0001.126.411+0.63%155.58B11/08 
 Coronation Balanced Plus Fund P0P0000.128.901+0.83%99.6B11/08 
 Coronation Balanced Plus Fund A0P0000.128.626+0.83%99.6B11/08 
 Coronation Balanced Plus Fund D0P0000.128.881+0.83%99.6B11/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%52.84B11/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%52.84B11/08 
 Investec Opportunity Fund G0P0000.13.923+1.02%63.5B11/08 
 Investec Opportunity Fund H0P0000.13.997+1.03%63.5B11/08 
 Investec Opportunity Fund I0P0000.14.006+1.03%63.5B11/08 
 Investec Opportunity Fund F0P0000.14.019+1.03%63.5B11/08 
 Investec Opportunity Fund B0P0000.13.969+1.02%63.5B11/08 
 Investec Opportunity Fund A0P0000.13.969+1.02%63.5B11/08 
 Investec Opportunity Fund E0P0000.13.948+1.02%63.5B11/08 
 Investec Opportunity Fund R0P0000.13.949+1.02%63.5B11/08 
 Investec Opportunity Fund D0P0000.13.854+1.02%63.5B11/08 
 Investec Opportunity Fund C0P0000.13.919+1.02%63.5B11/08 
 Investec Opportunity Fund Z0P0000.14.017+1.03%63.5B11/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%78.59B11/08 

דרום קוריאה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB American Growth Equity-Fund of Funds C20P0000.2,108.160-1.49%1,954.77B10/08 
 AB American Growth Equity-Fund of Funds C30P0000.2,143.210-1.49%1,954.77B10/08 
 AB American Growth Equity-Fund of Funds C10P0000.2,073.800-1.49%1,954.77B10/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,144.510-1.49%1,954.77B10/08 
 AB American Growth Equity-Fund of Funds I0P0000.2,284.910-1.49%1,954.77B10/08 
 AB American Growth Equity-Fund of Funds A0P0000.2,171.420-1.49%1,954.77B10/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2,164.250-1.49%1,954.77B10/08 
 AB American Growth Equity-Fund of Funds C40P0000.2,171.390-1.49%1,954.77B10/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,108.720-0.42%1,136.08B10/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,100.250-0.42%1,136.08B10/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,101.090-0.42%1,136.08B10/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,101.710-0.42%1,136.08B10/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,109.140-0.42%1,136.08B10/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,098.180-0.42%1,136.08B10/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,103.600-0.42%1,136.08B10/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,040.370-0.40%1,071.06B10/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.915.370-0.39%1,071.06B10/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,252.800-1.13%1,055.55B10/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,249.720-1.13%1,055.55B10/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,247.350-1.13%1,055.55B10/08 

הודו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SBI Premier Liquid Fund Institutional Growth0P0000.3,392.351+0.02%578.32B10/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,089.833+0.02%578.32B10/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,361.162+0.02%578.32B11/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,090.013+0.02%578.32B11/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,384.493+0.02%578.32B10/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,105.207+0.02%578.32B10/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,102.881+0.02%578.32B10/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,115.176+0.02%578.32B10/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,092.142+0.02%578.32B10/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,155.936+0.02%578.32B10/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,153.679+0.02%578.32B11/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.534+0.02%491.5B10/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%491.5B10/08 
 HDFC Liquid Fund Growth0P0000.4,214.382+0.02%491.5B10/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.344+0.02%491.5B10/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,249.361+0.02%491.5B10/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.349+0.02%491.5B10/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.579+0.02%491.5B10/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%491.5B10/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.263-0.17%530.18B10/08 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.122.355+0.58%5.64B10/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147.111+0.78%5.29B10/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.875+0.91%5.52B10/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.964-1.80%4.51B10/08 
 Werknemers Pensioen Mixfonds0P0001.90.935-0.58%4.5B09/08 
 NN Duurzaam Aandelen Fonds - P0P0000.61.820+1.28%986.9M08:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68.370+0.59%3.38B10/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.95.600+0.98%1.71B08:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.777+0.15%1.98B10/08 
 Robeco Customized Quant Emerging Market0P0001.163.010-1.78%1.78B10/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.144.301+1.19%1.66B10/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.995+1.42%1.51B10/08 
 Delta Lloyd Mix Fonds0P0000.13.650+0.52%1.18B08:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.188.910+1.25%999.18M10/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.261.810+1.25%999.18M10/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.171+0.62%932.19M10/08 
 NN Euro Obligatie Fonds - P0P0000.30.850+0.55%923.66M08:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.080+0.84%762.6M08:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.747+1.15%960.29M10/08 
 Triodos Groenfonds Inc0P0000.54.320-0.15%967.8M10/08 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.330+0.54%446.16B10/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.310+0.97%39.53B11/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2,726.030+1.38%12.33B11/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.660+0.16%81.17M10/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.162+0.17%1.76B10/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.470+1.14%7.28B10/08 
 Franklin Technology Fund A acc HKD0P0000.45.390+3.94%8.49B10/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.460+1.22%7.28B10/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,671.450+2.11%5.39B11/08 
 Schroder International Selection Fund Emerging Asi0P0000.366.381+1.57%5.74B11/08 
 JPMorgan Multi Income mth - HKD0P0000.10.670+0.47%42.22B10/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.47,168.000-1.21%41.16B10/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.604-1.86%37.24B10/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.840-1.86%37.24B10/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.279.830+1.72%4.79B10/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.168.770+1.72%4.79B10/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.820-1.79%30.04B10/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.12.970-1.74%28.46B10/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152.095+0.04%25.6B10/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164.801+0.04%25.6B10/08 

הונגריה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,375-1.15%4.68B10/08 
 NN L Information Technology - X Cap HUF0P0000.262,741+1.52%670.63M10/08 
 ESPA Stock Techno VT HUFLP6511.56,339.100+1.71%375.32M11/08 
 NN L Greater China Equity - X Cap HUF0P0000.131,490-2.92%189.21M10/08 
 ESPA Stock Commodities VT HUFLP6511.65,430.760-0.35%78.29M11/08 
 ESPA Bond International VTLP6007.25.200-0.43%27.33M11/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%09/08 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%09/08 
 AEGON Russia Equity Fund0P0000.3.329-0.75%09/08 
 Citadella Absolute Return Fund0P0000.2.631+0.42%09/08 
 Concorde Equity Fund0P0000.12.235-0.86%09/08 

ויטנאם - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%11/08 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Taiwan FundLP6000.57.380+1.49%20.35B11/08 
 Allianz Global Investors Taiwan Technology Fund0P0000.105.200+2.01%18.64B11/08 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.72.330+1.56%13.86B11/08 
 Nomura Taiwan Superior Equity Fund0P0000.80.060+2.54%12.94B11/08 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.182+0.16%10.95B10/08 
 Franklin Growth Fd0P0000.126.130+2.70%10.71B10/08 
 Fuh Hwa Small Capital Fund0P0000.101.430+0.58%10.18B11/08 
 Nomura Global Equity Fund TWD0P0000.22.630+1.25%9.43B10/08 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.41.423+0.68%7.43B11/08 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.100+0.62%6.65B11/08 
 Nomura Taiwan Small Cap Fund0P0000.94.630+1.73%5.13B11/08 
 JPMorgan Taiwan Asia0P0000.60.000-1.43%5.04B10/08 
 Fuh Hwa Life Goal Balance FundLP6350.46.305+0.01%4.71B11/08 
 Cathay Cathay Fund0P0000.38.700+1.07%3.85B11/08 
 UPAMC All Weather FundLP6002.170.350+0.77%3.74B11/08 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.230-0.60%3.62B10/08 
 Fuh Hwa High Growth Fund0P0000.85.370+0.62%2.74B11/08 
 Prudential Financial Global Resources Fund0P0000.9.460+1.18%2.68B10/08 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.910+0.51%2.31B10/08 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.460+0.59%2.31B10/08 

טורקיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%3.64B10/08 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B10/08 
 TEB B Gold Fd0P0000.0.238-0.42%599.96M10/08 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.231+2.27%638.11M10/08 
 Strateji Long Only Turkish Equity Fund0P0000.39.096+1.50%170.99M11/08 
 Is Bank A Affiliate Companies Fd0P0000.208.468+0.03%78.39M09/08 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0400%67.45M10/08 
 YKB B World Funds FoF0P0000.0.194+3.19%67.97M09/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.250+1.87%58.05M10/08 
 Is Bank A ISE-30 Index Fd0P0000.0.1230.00%20.66M09/08 
 Garanti Bank A Equity Fd0P0000.%10/08 
 Ata Invest A ISE-30 Index Fd0P0000.%09/08 
 Öncü B Money Market Fd0P0000.0.0350.00%10/08 

יוון - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.10.136+1.64%230.72M10/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.380+0.08%89.76M10/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.596+0.22%84.39M10/08 
 Piraeus International Balanced Fd of FdsLP6828.4.405+0.57%75.13M10/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.987+1.71%62.85M10/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.306+1.71%47.58M10/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.103+0.01%36.76M10/08 
 ALPHA Money Market Fund0P0000.13.894-0.00%36.52M10/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.093+1.04%37.12M10/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.262+1.12%20.16M10/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.966-0.02%21.26M10/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.182+1.80%13.29M10/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.427+0.29%6.5M10/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.647+0.76%4.65M10/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.997+0.95%12.41M10/08 

יפן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.28,410.0000%3,534.11B11/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,055.000-1.28%1,889.95B10/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,943.000-0.07%1,103.93B10/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,484.000-1.61%898.97B10/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,572.000-0.16%1,422.91B10/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,683.000+0.90%758.99B10/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,742.000+1.18%744.03B10/08 
 GS netWIN Internet Strategy B UnHedged0P0000.22,977.000-1.53%752.28B10/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,848.000-0.09%508.17B10/08 
 AMOne Investment Sommelier0P0000.11,116.000-0.13%582.66B10/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45,675.000-1.28%691.81B10/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,649.000-1.71%541.63B10/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,514.000+0.14%623.56B10/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,075.000-1.53%453.59B10/08 
 Nikko Global Prospective Fund0P0001.11,926.000-5.26%373.47B10/08 
 AMOne Shinko US-REIT Open0P0000.2,370.000+1.11%504.49B10/08 
 Fidelity US High Yield Fund0P0000.3,231.000+0.03%496.68B10/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,519.000-0.53%472.85B10/08 
 Rakuten Whole US Equity Index Fund0P0001.20,201.000-0.37%662.47B10/08 
 SBI Vanguard S&P 500 Index Fund0P0001.17,934.000-0.13%648.86B10/08 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 More 90/100P0001.126.090+0.03%2.35B10/08 
 Yelin Lapidot 30/700P0001.144.400-0.20%2.18B09/08 
 אקסלנס 00 צמוד בינוני0P0001.107.2-0.12%1.96B10/08 
 Meitav 20/800P0001.133.170+0.17%1.94B10/08 
 Migdal ILS Money Market Fund0P0000.143.690+0.01%1.76B10/08 
 Meitav Bonds + 10%0P0001.120.3600.00%1.62B10/08 
 More Israel Equities0P0001.276.650+1.06%1.71B10/08 
 ברומטר אג"ח 15/85LP6503.236.600+0.19%1.62B10/08 
 Altshuler Shaham 90/100P0000.153.620+0.18%1.43B10/08 
 KSM KTF S&P 5000P0001.176.520-0.35%1.55B09/08 
 ISP Asset Management 10/900P0001.125.490+0.18%1.44B10/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.370-0.09%1.41B09/08 
 I.B.I Government Plus A and Above0P0001.109.9500%1.4B10/08 
 ילין לפידות 10/90LP6812.142.260+0.07%1.4B10/08 
 ילין לפידות מנייתיתLP6503.467.090-0.36%1.46B09/08 
 ילין לפידות 20/80LP6813.163.990+0.20%1.41B10/08 
 Migdal Portfolio Plus0P0001.135.740+0.14%1.27B10/08 
 ילין לפידות 25/75LP6824.140.780-0.16%1.28B09/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.590+0.03%1.23B10/08 
 Altshuler Shaham Tel Bond0P0000.185.910-0.01%1.15B10/08 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.160.260-1.18%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.130+0.65%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.190.500+0.63%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.650-0.24%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.170.760-0.19%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.370-0.21%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.780+0.63%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.136.270-1.18%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213.340+0.63%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,550.000-1.21%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.630+0.64%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.770+0.60%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.250+0.63%301.51B10/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.090+0.62%301.51B10/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,305.850+0.55%281.22B10/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,223.030+0.55%281.22B10/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.730+0.57%281.22B10/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.060+0.53%281.22B10/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.120+0.53%281.22B10/08 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.17.770+0.57%281.22B10/08 

לטביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ABLV Emerging Markets USD BondLP6510.16.898+0.42%27.8M10/08 
 INVL Baltic Fund0P0000.48.623+0.85%10.36M10/08 
 ABLV Emerging Markets EUR BondLP6510.14.365+0.11%7.99M10/08 
 INVL Emerging Europe Bond0P0000.37.366+0.36%7.43M10/08 

ליטא - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.21.710+0.28%28.36M10/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.153+0.22%3.55M10/08 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.19,604.000-0.69%6.67B10/08 
 CAP Japan Equity Fund JPY A0P0000.21,553.000-0.69%6.67B10/08 
 LGT GIM Growth (USD) IM0P0000.20,395.880+1.02%891.07M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,753.280+1.85%865.43M10/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,511.850+1.85%865.43M10/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,573.460+0.56%865.43M10/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,931.220+0.56%865.43M10/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,773.400+0.55%865.43M10/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,762.360+0.61%776.09M10/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,184.980+0.62%776.09M10/08 
 LGT Strategy 3 Years EUR B0P0000.1,735.380-0.27%762.93M09/08 
 LGT Strategy 3 Years EUR I10P0000.1,343.000-0.26%762.93M09/08 
 LGT GIM Balanced (USD) IM0P0000.17,855.030+0.75%748.88M08/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,889.760-0.80%568.87M10/08 
 LLB QI Equities Global Passive USD0P0001.2,598.550+1.79%465.56M10/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,445.840+0.45%367.39M10/08 
 Solitaire Global Bond Fund USD0P0001.136.720-0.20%296.76M10/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,299.970-0.45%294.05M09/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,570.700-0.46%294.05M09/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,560.700-0.46%294.05M09/08 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan India (acc) - USD0P0000.306.360+0.10%599.18M10/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.898+2.25%396.15M10/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.346+0.08%283.3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4.344-0.11%164.43M11/08 
 Indian Entrepreneur Fund Retail CLP6701.4.707-0.11%164.43M11/08 
 Indian Entrepreneur Fund Retail ALP6701.4.254-0.12%164.43M11/08 
 Birla Sun Life India AdvantageLP6000.459.740-0.24%113.91M10/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.570+0.32%112.44M10/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.228-0.56%64.07M10/08 
 SBI Resurgent India OppsLP6816.5.7300.00%42.34M10/08 
 UTI India Fund 1986 SharesLP6812.49.920-0.60%31.02M10/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.305+0.20%19.3M10/08 
 India Value Investments Ltd £LP6701.6.230-0.16%15.94M10/08 
 UTI India Pharma Fund A AccLP6501.53.860-0.09%12.07M10/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.567+2.28%9.33M10/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.874.279+0.41%5.58M10/08 
 Life Fund RetailLP6701.2.589-0.04%2.57M11/08 
 Life Fund Institutional BLP6701.2.647-0.04%2.57M11/08 
 GinsGlobal US Property Index Fund institutional0P0001.43.650+1.59%799.8K10/08 
 Kotak India Equity Fund 10P0000.5.960-0.17%10/08 

מונוקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,184.330+0.00%872.91M10/08 
 Monaction Europe0P0001.1,615.510+0.78%24.32M10/08 
 Monaco Convertible Bond Europe0P0001.1,076.120+0.55%23.45M10/08 
 Monaction Emerging Markets0P0001.1,683.430-0.07%19.13M10/08 

מלזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440.00%13.61B10/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.221-0.90%4.19B10/08 
 Public Ittikal Fund0P0000.0.742+0.34%4.61B10/08 
 Public Asia Ittikal Fund0P0000.0.361-1.15%3.41B10/08 
 Principal Islamic Deposit Fund0P0000.1.0110%3.25B11/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.593-1.10%3.22B10/08 
 CIMB-Principal Global Titans FundLP6150.0.784+1.27%648.87M10/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B11/08 
 Public Ittikal Sequel Fund0P0000.0.301-0.07%2.84B10/08 
 Affin Hwang Select Cash Fund0P0000.1.0680%2.95B10/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250%2.61B11/08 
 RHB-OSK Asian Income Fund0P0000.0.547-0.18%2.52B10/08 
 CIMB-Principal Greater China Equity FundLP6505.1.021-0.87%2.14B10/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.421-1.36%2.3B10/08 
 Public Global Select Fund0P0000.0.361+2.24%2.27B10/08 
 Public Islamic Equity Fund0P0000.0.313-0.13%2.01B10/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.427-1.64%1.98B10/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0050.00%1.94B11/08 
 Affin Hwang Select Income Fund0P0000.0.674-0.19%1.87B10/08 
 CIMB Islamic DALI Equity Growth0P0000.0.904+1.35%1.66B11/08 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 APS Income Fund AccumulationLP6827.178.253+0.11%74.72M10/08 
 APS Income Fund DistributionLP6827.114.895+0.11%74.72M10/08 
 Merill High Income Fund EUR Inc0P0001.0.420-0.12%61.78M10/08 
 Merill High Income Fund EUR Acc0P0001.0.500-0.10%61.78M10/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.872+0.20%46.29M09/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001+0.20%46.29M09/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.5200%41.63M10/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.075+0.39%36.81M09/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.399+0.39%36.81M09/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.406+0.39%36.81M09/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.072+0.38%36.81M09/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119.164+0.61%21.54M10/08 
 Eiger Megatrends Brands B USD Acc0P0001.85.130+3.62%21.54M10/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124.179+0.62%21.54M10/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.597+0.42%21.29M10/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1.569+1.37%18.24M10/08 
 Eiger Robotics Fund B EUR Inc0P0001.127.262-0.93%14.24M09/08 
 Eiger Robotics Fund A EUR Inc0P0001.119.582-0.93%14.24M09/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.050+0.73%11.17M09/08 
 Eiger Sectorstar Fund B CHF Acc0P0001.94.322+2.88%10.28M29/07 

מקסיקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4740%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5860%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4650%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6460%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6080%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9000%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7320%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6290%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7420%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5330%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6000%209.31B10/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3500%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4790%209.31B10/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5720%209.31B10/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5280%209.31B10/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.873+0.02%193.5B10/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.067+0.02%193.5B10/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.358+0.02%193.5B10/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.869+0.02%193.5B10/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.585+0.02%193.5B10/08 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.810+0.08%111.9B10/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.680+0.08%111.9B10/08 
 KLP AksjeGlobal Indeks V0P0001.2,129.354+0.20%75.83B10/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,217.001+0.20%75.83B10/08 
 DNB Global Indeks0P0000.467.768+0.09%57.39B10/08 
 KLP Obligasjon Global II0P0000.944.848-0.01%55.95B10/08 
 KLP Obligasjon Global I0P0000.957.439-0.01%55.95B10/08 
 DNB Teknologi0P0000.2,783.373+0.51%38.68B10/08 
 SKAGEN Global A0P0000.2,133.532+1.05%33.57B10/08 
 SKAGEN Global A0P0000.2,824.345+0.26%33.57B10/08 
 SKAGEN Global C0P0001.2,921.599+0.26%33.57B10/08 
 SKAGEN Global B0P0001.290.550+1.06%33.57B10/08 
 SKAGEN Global B0P0001.245.370+0.91%33.57B10/08 
 SKAGEN Global B0P0001.2,861.701+0.26%33.57B10/08 
 SKAGEN Global C0P0001.296.632+1.06%33.57B10/08 
 SKAGEN Global C0P0001.3,078.147+0.94%33.57B10/08 
 SKAGEN Global C0P0001.250.505+0.91%33.57B10/08 
 SKAGEN Global C0P0001.288.801+1.06%33.57B10/08 
 SKAGEN Global C0P0001.2,206.999+1.05%33.57B10/08 
 SKAGEN Global D0P0001.2,215.883+1.05%33.57B10/08 

ניו-זילנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.573+0.70%4.17B10/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.254+0.37%3.19B10/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.838-0.04%3.07B09/08 
 Milford Diversified Income0P0000.1.8440%2.84B10/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.334+0.33%2.36B10/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.174+0.26%1.91B10/08 
 Milford Balanced0P0000.2.858-0.13%1.64B10/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.128+0.58%1.62B10/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.079+0.22%1.54B10/08 
 Generate KiwiSaver Growth Fund0P0001.2.040+0.45%1.09B10/08 
 Milford KiwiSaver Balanced0P0000.2.933-0.03%949.1M10/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.795-0.10%717.55M09/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.608-0.07%704.78M09/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 
 Milford Dynamic Fund0P0001.2.698-0.31%680.01M10/08 

נמיביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.2,106.481+0.63%3.38B11/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.660+0.44%3.35B11/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.662+0.44%3.35B11/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.665+0.44%3.35B11/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.657+0.44%3.35B11/08 
 Sanlam Namibia Active Fund C0P0001.11.065+0.30%1.23B11/08 
 Sanlam Namibia Active Fund B0P0000.11.063+0.31%1.23B11/08 
 Sanlam Namibia Active Fund A0P0000.11.058+0.30%1.23B11/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%1.03B11/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%1.03B11/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%1.03B11/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230%1.03B11/08 
 Sanlam Namibia General Equity Fund C0P0001.10.739+0.75%831.66M11/08 
 Sanlam Namibia General Equity Fund A0P0000.10.732+0.75%831.66M11/08 
 Sanlam Namibia General Equity Fund B0P0000.10.742+0.75%831.66M11/08 
 Sanlam Namibia General Equity Fund D0P0001.10.748+0.75%831.66M11/08 
 Capricorn International Fund C0P0000.4.076+0.28%607.25M11/08 
 Sanlam Namibia Balanced Fund C0P0001.5.063+0.39%382.95M11/08 
 Sanlam Namibia Balanced Fund A0P0000.5.044+0.39%382.95M11/08 
 Sanlam Namibia Balanced Fund D0P0001.5.092+0.40%382.95M11/08 

סין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd B003816101.401+0.00%121.91B11/08 
 YinHua Exchange Traded MMt Fd A511880101.241+0.00%121.91B11/08 
 CMF CSI white spirit Index1617251.156+1.54%76.9B11/08 
 Zhongou Medical and Health Hybrid Fund A0030952.551+3.15%71.08B11/08 
 Zhongou Medical and Health Hybrid Fund C0030962.500+3.09%71.08B11/08 
 E Fund Blue Chip Selected Mixed Fund0058272.159+2.15%62.78B11/08 
 E Fund Stable Income Bond Fund A1100071.385+0.30%62.62B11/08 
 E Fund Stable Income Bond Fund B1100081.389+0.30%62.62B11/08 
 IGW JingYi Dble Inc Bd A0003851.573+0.32%51.78B11/08 
 IGW JingYi Dble Inc Bd C0003861.520+0.33%51.78B11/08 
 IGW Emerging Growth Fund2601082.405+1.91%45.21B11/08 
 E Fund CSI China Oversea Net 500063271.035+2.88%39.74B11/08 
 TianHong YongLi Bond C0096101.074+0.24%39.47B11/08 
 TianHong YongLi Bond E0027941.103+0.25%39.47B11/08 
 TianHong YongLi Bond Fund A4200021.193+0.24%39.47B11/08 
 TianHong YongLi Bond Fund B4201021.196+0.24%39.47B11/08 
 E Fund Great-Return Bond Fund0001711.698+0.35%37.95B11/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052.940+2.65%37.06B11/08 
 E Fund YuXiang Return Bd0023511.730+0.29%35.27B11/08 
 BOC International AnJin Bd A0039291.054-0.01%33.4B11/08 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.600+2.75%203.93B10/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.23,427.277-3.18%19.79B10/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.470-0.21%16.57B10/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.210-0.15%16.57B10/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.483.229+1.24%13.64B11/08 
 Capital Group New Perspective Fund LUX Zd0P0001.26.020+1.64%13.47B10/08 
 Capital Group New Perspective Fund LUX Z0P0001.26.710+1.64%13.47B10/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.650+1.60%8.11B11/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.210.940+1.69%6.63B10/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.443+1.12%6.39B10/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.819+1.00%5.73B10/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223.630+1.47%5.39B11/08 
 First State Global Growth Funds - First State Divi0P0000.1.346-1.22%5.07B10/08 
 First State Global Growth Funds - First State Divi0P0000.1.841-1.89%5.07B10/08 
 Schroder International Selection Fund Asian Total 0P0000.17.496+1.53%4.93B11/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.430+0.41%3.99B10/08 
 Schroder Asian Income SGD A Dis0P0000.0.916-0.43%3.98B10/08 
 First State Global Growth Funds - First State Brid0P0000.1.596-0.86%3.76B10/08 

סלובניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.18.534+1.77%184.55M10/08 
 KD GalileoLP6507.12.872+0.69%102.6M10/08 
 KD Prvi izborLP6507.13.496+0.94%93.21M10/08 
 Infond AlfaLP6827.83.520+0.97%71.19M10/08 
 KD BondLP6507.18.229+0.12%41.38M10/08 
 Infond HrastLP6801.39.740+0.61%35.45M10/08 
 KD BalkanLP6507.3.0800%21M10/08 
 Infond GlobalLP6827.12.450+1.14%19.49M10/08 
 KD Surovine in energijaLP6507.6.659+0.77%18.93M10/08 
 NLB Skladi - Zahodni Balkan0P0000.1.995+0.23%8.39M10/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.245+0.67%4.93M10/08 
 Infond ConsumerLP6827.1.500+4.17%2.7M10/08 
 KD Latinska AmerikaLP6513.1.445+1.35%2.54M10/08 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.59.720+0.25%1.39B10/08 
 Deutsche Concept Kaldemorgen LC0P0000.161.080-0.06%13.97B10/08 
 Deutsche Concept Kaldemorgen NC0P0000.149.630-0.06%13.97B10/08 
 Quality Inversion Moderada FI172242.12.88+0.17%9.09B08/08 
 Santander Select Decidido S FI113605.143.76+0.26%8.94B08/08 
 Santander Select Decidido A FI113605.141.51+0.07%8.94B08/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.71.130+2.51%10.63B11/08 
 Quality Inversion Conservadora FI172273.10.690%7.87B08/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.720-0.13%6.92B11/08 
 Pictet - Robotics HP EUR0P0001.196.600+2.13%7.02B11/08 
 Bankia Soy Asi Cauto FI158976.129.40+0.26%5.13B08/08 
 Santander 100 Valor Creciente 2 FI0P0001.97.202+0.10%4.74B08/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.152.310-1.68%4.45B10/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.190+0.11%4.13B11/08 
 CABK Equilibrio PP0P0000.8.283+0.15%4.17B03/08 
 Santander Select Patrimonio S FI175835.104.59+0.14%4.06B08/08 
 Santander Select Patrimonio A FI175835.102.84-0.03%4.06B08/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.778-0.01%4.07B09/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.623-0.01%4.07B09/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.877-0.01%4.07B09/08 

עומן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BankMuscat Oryx0P0000.2.775+8.53%48.76M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.97M01/08 
 United GCC0P0000.1.450+0.62%10/08 

ערב הסעודית - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AlAhli Saudi Riyal Trade0P0000.1.9370%19.16B03/08 
 SAMBA Al Sunbullah0P0000.117.92+0.01%10.3B03/08 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B03/08 
 Riyad Equity 30P0000.97.86+0.13%2.72B08/08 
 SAMBA Al Raed0P0000.78.60+2.39%2.28B01/08 
 Riyad Commodity Trading0P0000.2,254.76+0.01%2.25B10/08 
 Riyad Equity 20P0000.14.61-0.60%2.09B08/08 
 SAMBA Al Razeen0P0000.29.570%2.01B03/08 
 Riyad Japan Stock Fund010061,784.239+0.55%1.49B10/08 
 AlAhli Saudi Trd Equity0P0000.16.80-0.13%946.63M03/08 
 SAMBA Al Musahem0P0000.216.35+2.47%520.34M01/08 
 Riyad Money0P0000.1,734.39+0.01%453.52M10/08 
 Riyad European Growth Fund00100561.125+0.75%424.16M10/08 
 Riyad American Stock Fund01004118.643+2.17%367.18M10/08 
 Riyad Equity 10P0000.33.36-0.34%313.79M08/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17.05+1.43%313.54M10/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.96+2.47%256.03M01/08 
 Riyad Gulf0P0000.15.82+0.68%232.41M10/08 
 AlAhli GCC Trd Eqty0P0000.1.720%223.82M03/08 
 ANB Al Arabi Saudi Equity0P0000.190.91+1.70%165.83M10/08 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PKO Obligacji Dlugoterminowych0P0000.189.360+0.54%7.24B10/08