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אוסטריה - קרנות נאמנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.136.210-0.01%5.22B18/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.125.440-0.01%5.22B18/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.95.290-0.01%5.22B18/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.640-0.19%1.79B18/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.910-0.34%1.79B18/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.070-0.18%1.79B18/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.204.800+0.70%1.4B18/05 
 Raiffeisenfonds-Sicherheit T0P0000.139.390-0.22%1.21B18/05 
 Raiffeisenfonds-Sicherheit VT0P0000.155.320-0.22%1.21B18/05 
 Raiffeisenfonds-Sicherheit A0P0000.92.940-0.21%1.21B18/05 
 Raiffeisenfonds-Ertrag VT0P0000.177.100-0.10%1.08B18/05 
 Raiffeisenfonds-Ertrag A0P0000.119.340-0.10%1.08B18/05 
 Raiffeisenfonds-Ertrag T0P0000.161.500-0.10%1.08B18/05 
 Dachfonds Südtirol (R) VT0P0000.197.950+0.16%730.51M18/05 
 Dachfonds Südtirol (I) T0P0000.212.670+0.16%730.51M18/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.271.800+2.54%708.12M18/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.246.470+2.54%708.12M18/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.258.230+2.54%708.12M18/05 
 Portfolio Management SOLIDE A0P0000.113.550+0.01%687.18M18/05 
 Portfolio Management SOLIDE T0P0000.149.780+0.01%687.18M18/05 

אוסטרליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard International Shares Index Fund0P0000.2.694+0.99%27.6B17/05 
 Vanguard Index International Shares Fund0P0000.1.791+1.19%28.16B16/05 
 Vanguard Australian Shares Index Fund0P0000.2.554+1.00%27.35B18/05 
 Magellan Global Fund0P0000.2.427+0.23%11.84B17/05 
 Ardea Real Outcome Fund0P0001.0.920-0.04%9.94B17/05 
 Vanguard Growth Index Fund0P0000.1.406+0.51%8.98B17/05 
 Vanguard Balanced Index Fund0P0000.1.342+0.24%8B17/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.882+1.80%7.57B17/05 
 AMP Capital Enhanced Index International ShareLP6502.1.810+0.98%7.97B17/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.911-0.35%17/05 
 Vanguard Australian Property Securities Index Fund0P0000.0.954+1.82%6.43B18/05 
 Vanguard High Growth Index Fund0P0000.1.704+0.78%6.49B17/05 
 MFS Fully Hedged Global Equity Trust0P0000.0.940+1.76%984.44M17/05 
 T. Rowe Price Global Equity Fund0P0000.1.440+1.44%5.44B17/05 
 Fidelity Australian Equities Fund0P0000.38.761+0.31%5.68B17/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.032+0.95%5.34B13/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.645+0.85%5.34B13/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.854+0.96%5.34B13/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.658+0.84%5.34B13/05 
 Arrowstreet Global Equity Fund0P0000.1.163+0.64%5.22B17/05 

איחוד האמירויות הערביות - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.876-0.03%146.88M18/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99.388-0.13%65.59M17/05 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.850+0.98%7.3B17/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.171.380+1.00%6.48B17/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.290.990-0.35%5.78B18/05 
 Alleanza Obbligazionario A0P0000.5.045-0.34%5.82B17/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.640+1.49%5.7B17/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.890+0.26%5.7B17/05 
 Anima Sforzesco A0P0000.12.619-0.50%4.42B17/05 
 Anima Sforzesco F0P0000.13.375-0.49%4.42B17/05 
 Anima Sforzesco AD0P0001.11.581-0.50%4.42B17/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.144.970+1.12%4.15B17/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.062+0.05%4.32B17/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.859+0.04%17.03M17/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.173.550-0.06%3.92B17/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.630+1.12%68.79M17/05 
 Arca RR Diversified Bond0P0000.10.975+0.05%3.02B17/05 
 Anima Visconteo A0P0000.47.406-0.03%3.24B17/05 
 Anima Visconteo AD0P0001.42.824-0.03%3.24B17/05 
 Anima Visconteo F0P0000.50.144-0.03%3.24B17/05 
 Arca Strategia Globale Crescita P0P0000.6.076+0.25%3.03B17/05 
 Anima Liquiditֳ  Euro AM0P0001.48.556-0.03%2.92B17/05 

איי קיימן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.766+3.69%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.295.280-0.41%671.13M18/05 
 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 Focus0P0000.60.290+3.10%151.42M17/05 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.169.850-0.31%140.82M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.620+2.29%129.19M17/05 
 Value Partners China Convergence Fund0P0000.180.460+2.32%129.19M17/05 
 Invesco SR Global Bond SA0P0000.237.840-0.22%99.78M17/05 
 Invesco SR Global Bond GP0P0000.270.890-0.22%99.78M17/05 
 AQS MENA Fund Limited B1 USD0P0001.1,706.936+2.93%93.04M28/04 
 Arava Fund ALP6810.145.170-1.33%77.47M09/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.263+0.61%21.04M13/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.540-0.43%12.19M13/05 
 AFC Asia Frontier Fund A USD0P0000.1,447.028-3.40%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,504.116-3.35%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,503.950-3.35%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,446.927-3.40%11.84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,238.239+2.12%10.8M30/04 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.32,580.200+1.43%9,380.91B18/05 
 Sucorinvest Equity0P0000.2,790.440+0.41%6,370.1B18/05 
 Schroder Dana Prestasi Acc0P0000.39,622.530+1.44%3,265.5B18/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,474.910+1.22%3,443.4B18/05 
 Schroder Dana Mantap Plus II AccSDMP22,811.770+0.16%2,197.24B18/05 
 Manulife Dana Tetap Utama0P0001.2,077.340-0.13%1,976.26B18/05 
 Schroder Dana Campuran Progresif0P0000.1,944.070+0.87%1,837.42B18/05 
 Ashmore Dana Progresif Nusantara0P0001.1,703.460+1.19%1,832.47B18/05 
 Makara Abadi0P0000.5,603.330+0.26%1,489.16B18/05 
 Schroder 90 Plus Equity FundLP6804.1,987.470+1.63%1,060.4B18/05 
 BNP Paribas Pesona0P0000.26,121.140+1.43%1,292.46B18/05 
 Schroder Dana Istimewa AccLP6350.6,946.270+1.56%992.27B18/05 
 Schroder Dana Kombinasi AccLP6350.4,292.910+0.08%1,151.63B18/05 
 Ashmore Dana Obligasi NusantaraADON1,487.520+0.06%1,116.21B18/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,416.600+1.36%843.29B18/05 
 Schroder Dana Terpadu II Acc0P0000.4,262.420+0.96%726.69B18/05 
 TRAM Consumption Plus0P0000.1,839.440-0.67%719.81B18/05 
 Mandiri Investa Dana Utama0P0000.2,374.620+0.08%641.74B18/05 
 Batavia Dana Saham Optimal0P0000.3,110.470+2.05%622.18B18/05 
 Eastspring Investments Yield Discovery0P0001.1,574.280+0.21%568.97B18/05 

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 Hedged0P0001.11,403.380-0.22%589.27B31/03 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,645.290-0.20%589.27B31/03 
 Comgest Growth Japan JPY Acc0P0000.1,452.000+0.14%371.34B17/05 
 Comgest Growth Japan EUR R Acc0P0001.10.750-1.29%371.34B17/05 
 Comgest Growth Japan EUR H Dis0P0001.12.010+0.08%371.34B17/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.191.880-0.03%244.92B17/05 
 SPARX Japan Inst0P0000.28,532.000+0.67%169.34B18/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,332.640-0.80%131.05B31/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.129+0.63%77.67B18/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.208+0.55%77.67B18/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.250+0.00%54.49B17/05 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,085.220-0.30%48.29B31/03 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,096.830-0.12%44.99B31/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.290+0.37%43.02B28/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,051.075+0.10%42.13B17/05 
 Lindsell Train Japanese Equity B Yen Inc0P0000.164.736+0.38%37.77B18/05 
 Lindsell Train Japanese Equity A Yen0P0000.459.094+0.38%37.77B18/05 
 Lindsell Train Japanese Equity B Yen0P0000.204.519+0.38%37.77B18/05 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.082+1.13%34.72B18/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.204.492+0.15%28.18B17/05 

אנדורה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 100 Grams0P0000.5,849.150+0.37%8.35M17/05 
 Mora Physical Gold Fund 1Kg FI0P0000.58,491.470+0.37%8.35M17/05 
 Mak Fund Russian Combined0P0000.141.772+5.31%22/04 
 Olymp Fund Atlant0P0000.330.612+9.61%22/04 

אסטוניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.18.935+0.24%3.62M17/05 
 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.0.930+2.76%18/05 

ארצות הברית - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Total Stock Market Index Instl PlusVSMPX186.44+2.15%503.04B17/05 
 Vanguard 500 Index AdmiralVFIAX378.06+2.02%394.29B17/05 
 Fidelity 500 Index Institutional PremFXAIX142.17+2.02%366.26B17/05 
 Vanguard Total Stock Market Index AdmiralVTSAX99.40+2.15%294.8B17/05 
 Fidelity Government Money Market FundSPAXX1.0000%229.97B17/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%222.33B17/05 
 Vanguard Total International Stock Index InvVGTSX17.71+1.90%167.72B17/05 
 Vanguard Institutional Index Instl PlVIIIX346.97+2.02%153.37B17/05 
 Fidelity ContrafundFCNTX14.46+1.97%128.94B17/05 
 Fidelity Contrafund KFCNKX14.51+1.97%128.94B17/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.84-0.61%124.72B17/05 
 Vanguard Total Bond Market II Idx IVTBNX9.84-0.61%114.83B17/05 
 American Funds Growth Fund of America AAGTHX56.48+2.39%108.55B17/05 
 Vanguard Institutional Index IVINIX346.97+2.02%108.26B17/05 
 Vanguard 500 Index Institutional SelectVFFSX200.33+2.02%105.75B17/05 
 Vanguard Total Bond Market Index AdmVBTLX9.97-0.50%102.77B17/05 
 Vanguard Wellington AdmiralVWENX72.59+0.89%96.24B17/05 
 American Funds American Balanced AABALX30.34+1.00%96.45B17/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33.770+2.27%92.66B17/05 
 Dodge & Cox StockDODGX232.24+2.31%90.59B17/05 

בחריין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SICO Khaleej Equity0P0000.659.119-0.29%45.58M28/04 
 NBK Gulf Equity0P0000.2.842+0.15%30.7M05/05 
 Al Mal MENA Equity0P0000.12.528-2.90%37.65M11/05 
 SICO Gulf Equity0P0000.181.140-0.59%25.63M27/04 
 NBK Qatar Equity0P0000.2.508-0.04%24.78M05/05 
 SICO Kingdom Equity0P0000.40.033+0.19%9.38M27/04 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107.720+0.04%7.11B16/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.330+0.03%7.11B16/05 
 Pricos Cap0P0000.476.740-0.10%5.24B16/05 
 Star Fund - capitalisation0P0000.208.750+0.54%4.35B17/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.250+0.41%3.94B17/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.250+0.41%3.94B17/05 
 Candriam Sustainable - Medium C Cap0P0000.7.847-0.11%2.69B13/05 
 Argenta Pensioenspaarfonds0P0000.146.730+0.59%2.29B17/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.020-0.12%2.03B16/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.281.540+0.73%1.9B17/05 
 Belfius Pension Fund High Equities0P0000.155.220+0.73%1.84B17/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.374.160+1.34%1.75B17/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,170.270-0.02%1.6B13/05 
 Sivek - Global Medium Cap0P0000.417.530-0.18%1.39B16/05 
 DPAM HORIZON B Balanced Strategy B0P0000.176.220-0.06%1.38B16/05 
 DPAM HORIZON B Balanced Strategy ALP6813.158.150-0.06%1.38B16/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,080.350+1.18%1.36B13/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.252.180+1.19%1.33B17/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.242.440+1.19%1.33B17/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.179.420+1.19%1.33B17/05 

ברזיל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.244+0.05%132.15B16/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.916+0.06%110.9B16/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.272.212+0.06%99.23B17/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.058+0.07%99.13B16/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.925+0.04%26.96B17/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.077+0.05%55.07B16/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.686+0.05%51.8B16/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.086+0.10%49.22B17/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.031+0.10%48.44B17/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.412+0.04%46.38B17/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.063+0.17%39.91B16/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.869+0.05%44.04B16/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.185.962+0.05%39.53B17/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.881+0.05%36.89B17/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.13.986+0.06%41.91B17/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.144+0.05%44.75B17/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.0820%33.12B16/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.805+0.04%35.51B17/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.374.543+0.52%40.44B16/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.306+0.04%36.01B17/05 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.3,430.888+1.97%668.58M17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430-0.11%453.15M17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.850-0.20%31.73M17/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,566.785+0.41%32.71B17/05 
 Fundsmith Equity I Acc0P0000.5.64-1.34%13.77B17/05 
 Fundsmith Equity I Inc0P0000.5.10-1.34%5.05B17/05 
 Fundsmith Equity R Acc0P0000.5.27-1.34%470.34M17/05 
 Fundsmith Equity R Inc0P0000.5.02-1.34%16.95M17/05 
 Fundsmith Equity T Acc0P0000.5.5793-1.34%3.81B17/05 
 Fundsmith Equity T Inc0P0000.5.09-1.33%266.91M17/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.230-0.50%21.08B18/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.020-0.50%21.08B18/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.390-0.51%21.08B18/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96.352-0.53%19.98B17/05 
 Capital Group New Perspective Fund LUX Bd0P0001.14.520+1.04%13.42B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.15.300+1.12%13.42B17/05 
 Capital Group New Perspective Fund LUX Zd0P0001.14.900+1.09%13.42B17/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.14.110+1.07%13.42B17/05 
 Capital Group New Perspective Fund LUX B0P0001.14.520+1.11%13.42B17/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.13.380+1.06%13.42B17/05 

ברמודה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.260.890-4.47%5.04B12/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.187.530-2.08%111.11M12/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.000-2.08%111.11M12/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.080-2.07%111.11M12/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187.530-2.08%111.11M12/05 
 Butterfield Select EquityLP6008.20.350-2.82%109.65M05/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.190+0.02%95.46M16/05 
 Butterfield US Bond B0P0000.10.589+0.06%92.2M11/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.970-1.09%71.5M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.830-1.09%71.5M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.520-1.09%71.5M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.490-1.09%71.5M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.510-1.10%71.5M12/05 
 LOM Fixed Income Fund USD0P0000.15.761-0.38%70.05M13/05 
 Butterfield Select Fixed IncomeLP6008.21.000-1.13%47.52M05/05 
 Butterfield Bermuda ALP6000.38.490-4.37%19.08M11/05 
 Global Voyager Small Cap Growth0P0000.27.097-14.80%18.53M11/05 
 Butterfield USD BondLP6000.10.374+0.05%16.01M11/05 
 Global Voyager Global Fixed Income0P0000.24.598-0.46%10.29M11/05 
 Butterfield Select Invest Fund0P0000.14.930-1.65%5.2M05/05 

גיברלטר - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.255-0.77%125.91M18/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.914+0.20%125.91M18/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.369-0.60%125.91M18/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.515-0.92%24.84M18/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2870%24.84M18/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.592-0.75%24.84M18/05 
 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 FD0P0000.157.720+0.78%20.43B17/05 
 DWS Top Dividende LD0P0000.142.700+0.78%20.43B17/05 
 DWS Top Dividende LDQ0P0001.142.640+0.78%20.43B17/05 
 PrivatFonds: Kontrolliert0P0000.126.590-0.29%17.99B17/05 
 hausInvest0P0000.43.3700%17.31B18/05 
 Deka-ImmobilienEuropa0P0000.46.9800%17.66B18/05 
 Uniimmo: Deutschland0P0000.94.5800.00%15.77B17/05 
 UniImmo: Europa0P0000.54.3300.00%14.63B17/05 
 UniGlobal0P0000.328.610+0.68%10.76B17/05 
 UniGlobal I0P0000.390.200+0.68%10.76B17/05 
 DWS Vermögensbildungsfonds I LD0P0000.234.850-0.15%11.05B17/05 
 UniGlobal Vorsorge0P0001.296.330+0.50%15.64B17/05 
 UniEuroRenta0P0000.60.930-0.39%7.4B17/05 
 DWS Vermögensbildungsfonds I ID0P0001.243.270-0.15%11.05B17/05 
 UniFavorit: Aktien0P0000.194.470+0.37%7.85B17/05 
 UniFavorit: Aktien I0P0000.222.470+0.37%7.85B17/05 
 UniFavorit: Aktien -net-0P0000.122.660+0.38%7.85B17/05 
 grundbesitz europa IC0P0001.39.730+0.05%758.41M18/05 
 grundbesitz europa RC0P0000.39.620+0.05%8.98B18/05 
 DWS Akkumula LC0P0000.1,607.500-0.01%6.77B17/05 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.32,938.340-4.39%35.24B30/04 
 LD Vælger0P0001.352.990+0.44%31.54B17/05 
 Nordea Invest Portefølje Aktier0P0000.160.080-0.18%30.46B18/05 
 LD Aktier & Obligationer0P0000.229.410+0.45%25.58B17/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.129.580-0.10%18.21B18/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94.7500%15.92B18/05 
 Formuepleje LimiTTellus0P0000.226.690+0.03%15.53B18/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90.410-0.14%14.89B18/05 
 Nykredit Invest Engros Korte Obligationer0P0001.971.270+0.35%14.35B17/05 
 Jyske Portefølje Balanceret Akk KL0P0000.168.580-0.24%12.47B18/05 
 Nordea Invest Basis 2 Acc0P0000.147.600-0.20%11.47B18/05 
 Nordea Invest Basis 3 Acc0P0000.157.750-0.22%11.43B18/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.170-0.07%10.26B18/05 
 Danske Invest Global Indeks KL0P0000.123.250-0.20%9.21B18/05 
 Nykredit Invest Taktisk Allokering0P0000.196.040+0.30%8.88B18/05 
 Sparinvest Value Aktier KL A0P0000.568.260+0.68%8.72B17/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.95.030-0.08%8.51B18/05 
 Nykredit Invest Lange obligationerNYILOA165.250+0.50%8.44B18/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.240+0.53%8.4B18/05 
 Nordea Invest Portefølje Flexibel0P0000.175.980-0.86%8.27B18/05 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.126.495-0.47%157.42B18/05 
 Allan Gray Balanced Fund C0P0001.126.582-0.46%157.42B18/05 
 Allan Gray Balanced Fund X0P0001.127.034-0.46%157.42B18/05 
 Coronation Balanced Plus Fund D0P0000.123.424-1.08%97.93B18/05 
 Coronation Balanced Plus Fund P0P0000.123.394-1.08%97.93B18/05 
 Coronation Balanced Plus Fund A0P0000.123.263-1.08%97.93B18/05 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%55.77B18/05 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%55.77B18/05 
 Investec Opportunity Fund C0P0000.13.345+0.13%60.96B18/05 
 Investec Opportunity Fund R0P0000.13.375+0.13%60.96B18/05 
 Investec Opportunity Fund E0P0000.13.374+0.13%60.96B18/05 
 Investec Opportunity Fund H0P0000.13.397+0.13%60.96B18/05 
 Investec Opportunity Fund Z0P0000.13.409+0.13%60.96B18/05 
 Investec Opportunity Fund I0P0000.13.401+0.13%60.96B18/05 
 Investec Opportunity Fund F0P0000.13.411+0.13%60.96B18/05 
 Investec Opportunity Fund B0P0000.13.385+0.13%60.96B18/05 
 Investec Opportunity Fund G0P0000.13.365+0.13%60.96B18/05 
 Investec Opportunity Fund A0P0000.13.385+0.13%60.96B18/05 
 Investec Opportunity Fund D0P0000.13.314+0.12%60.96B18/05 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%66.65B18/05 

דרום קוריאה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB American Growth Equity-Fund of Funds C10P0000.1,953.690-0.95%1,833.66B17/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,017.950-0.95%1,833.66B17/05 
 AB American Growth Equity-Fund of Funds I0P0000.2,144.730-0.94%1,833.66B17/05 
 AB American Growth Equity-Fund of Funds A0P0000.2,042.390-0.95%1,833.66B17/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2,035.880-0.95%1,833.66B17/05 
 AB American Growth Equity-Fund of Funds C40P0000.2,042.360-0.95%1,833.66B17/05 
 AB American Growth Equity-Fund of Funds C20P0000.1,984.920-0.95%1,833.66B17/05 
 AB American Growth Equity-Fund of Funds C30P0000.2,016.770-0.95%1,833.66B17/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,189.230+0.66%1,213.94B17/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,199.090+0.66%1,213.94B17/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,209.200+0.66%1,213.94B17/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,191.360+0.66%1,213.94B17/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,195.470+0.66%1,213.94B17/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,194.650+0.66%1,213.94B17/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,209.860+0.66%1,213.94B17/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.965.350+0.23%1,147.9B17/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,098.550+0.23%1,147.9B17/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,337.950+1.04%1,107.42B17/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,334.670+1.04%1,107.42B17/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,332.590+1.04%1,107.42B17/05 

הודו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,078.236+0.01%585.11B18/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,347.724+0.01%585.11B18/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,093.201+0.01%585.11B18/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,091.150+0.01%585.11B18/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,103.314+0.01%585.11B18/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,080.277+0.01%585.11B18/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,143.378+0.01%585.11B18/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,141.216+0.01%585.11B18/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,356.273+0.01%585.11B18/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,078.240+0.01%585.11B18/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,324.851+0.01%585.11B18/05 
 HDFC Liquid Fund Growth0P0000.4,169.457+0.01%556.04B18/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.155-0.08%556.04B18/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,203.095+0.01%556.04B18/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.158-0.09%556.04B18/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.196+0.01%556.04B18/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%556.04B18/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.132+0.01%556.04B18/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%556.04B18/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.61.354-0.14%509.33B18/05 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.119.117+0.74%5.64B17/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.144.769+0.75%5.29B17/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.019+0.78%5.13B17/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.109+1.09%4.32B17/05 
 Werknemers Pensioen Mixfonds0P0001.88.734+1.83%4.25B13/05 
 NN Duurzaam Aandelen Fonds - P0P0000.56.760+0.96%183.87M18/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.820+0.57%3.31B17/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89.790+0.88%1.53B18/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.86.103-0.35%1.98B17/05 
 Robeco Customized Quant Emerging Market0P0001.165.500+1.03%1.76B17/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.139.800+0.50%1.6B18/05 
 Delta Lloyd Mix Fonds0P0000.13.690-0.07%1.19B18/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.109.330+1.02%1.21B18/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.188.520+1.44%1.04B17/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.261.270+1.44%1.04B17/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.865-0.05%1.13B17/05 
 NN Euro Obligatie Fonds - P0P0000.31.220-0.79%1.01B18/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,401.960+0.71%1.01B17/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.590+1.17%1.06B17/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23.730+0.94%831.15M18/05 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.330-0.11%3.78B17/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.030-0.50%37.78B18/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2,571.630+1.65%11.87B17/05 
 Franklin Technology Fund A acc HKD0P0000.40.480+2.35%78.42B17/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.110+0.08%89.15M17/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.556+0.09%2B17/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.860+1.02%7.38B17/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.220+0.99%7.3B17/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,746.550+3.57%5.76B17/05 
 Schroder International Selection Fund Emerging Asi0P0000.352.154-0.95%5.62B18/05 
 JPMorgan Multi Income mth - HKD0P0000.10.840+0.46%47.55B17/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44,788.000+0.11%40.79B17/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.820+3.08%38.76B17/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.062+3.08%38.76B17/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.540+3.44%31.08B17/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.450+3.22%30.4B17/05 
 Templeton Global Total Return Fund A acc HKD0P0000.12.060+0.84%30.16B17/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.960+1.02%30.16B17/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.98.149+0.51%26.82B17/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.841+0.51%26.82B17/05 

הונגריה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%26.7B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,666-2.14%4.82B17/05 
 NN L Information Technology - X Cap HUF0P0000.224,975+0.21%596.24M17/05 
 ESPA Stock Techno VT HUFLP6511.51,873.980+1.15%353.56M18/05 
 NN L Greater China Equity - X Cap HUF0P0000.135,040+1.16%188.36M17/05 
 ESPA Stock Commodities VT HUFLP6511.70,222.020+0.19%67.1M18/05 
 ESPA Bond International VTLP6007.24.910-1.62%27.65M18/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%12/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%12/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%12/05 
 Citadella Absolute Return Fund0P0000.2.631+0.42%12/05 
 Concorde Equity Fund0P0000.12.235-0.86%12/05 

ויטנאם - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%18/05 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Taiwan Technology Fund0P0000.121.290+1.11%22.05B18/05 
 Allianz Global Investors Taiwan FundLP6000.65.450+1.10%20.75B18/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.83.780+0.98%14.36B18/05 
 Franklin Growth Fd0P0000.116.260+2.22%13.17B17/05 
 Fuh Hwa Small Capital Fund0P0000.115.970+0.85%11.86B18/05 
 Nomura Taiwan Superior Equity Fund0P0000.92.740+0.86%11.39B18/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.47.656+0.71%9.54B18/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.9.300+0.76%7.6B18/05 
 Fuh Hwa Life Goal Balance FundLP6350.50.921+0.83%5.56B18/05 
 Nomura Taiwan Small Cap Fund0P0000.106.070+0.97%5.21B18/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.147-0.11%4.94B17/05 
 JPMorgan Taiwan Asia0P0000.61.630+2.72%4.44B17/05 
 Cathay Cathay Fund0P0000.44.870+1.08%4.3B18/05 
 UPAMC All Weather FundLP6002.188.580+0.90%4.1B18/05 
 Nomura Global Equity Fund TWD0P0000.22.570+1.67%3.67B17/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.560+2.34%3.65B17/05 
 Prudential Financial Global Resources Fund0P0000.10.230+1.39%3.17B17/05 
 Fuh Hwa High Growth Fund0P0000.99.960+0.96%3.02B18/05 
 Yuanta 2001 FundLP6002.113.780+1.02%2.88B18/05 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.460-0.35%2.21B17/05 

טורקיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%3.65B11/05 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B11/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.1860%429.92M17/05 
 Finans Invest A Variable Fd0P0000.%329.62M05/05 
 Strateji Long Only Turkish Equity Fund0P0000.31.538+0.10%141.36M18/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0350%79.67M17/05 
 Öncü B Money Market Fd0P0000.0.0350.00%10/05 
 Akbank A Variable Fd0P0000.%05/05 

יוון - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.10.048+1.12%235.62M17/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.341-0.64%90.54M17/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.611-0.25%85.2M17/05 
 Piraeus International Balanced Fd of FdsLP6828.4.296-0.13%74.63M17/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.938+1.30%67.91M17/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1.320+1.13%50.16M17/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.127-0.00%36.21M17/05 
 ALPHA Money Market Fund0P0000.13.918-0.00%37.38M17/05 
 3K Domestic Equity Fund Retail ShareLP6805.9.119+1.16%38.2M17/05 
 European Reliance Growth Domestic Equity Fund0P0001.9.134+1.28%24.6M17/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.713-1.65%20.97M17/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.206+1.41%13.93M17/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.475-0.10%6.67M17/05 
 3K Balanced Fund (Retail Share Class)0P0001.4.690+0.48%5.02M17/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.033+1.13%13.13M17/05 

יפן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.27,965.000+0.90%3,506.99B18/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,197.000+2.14%1,676.86B18/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,453.000+2.53%802.14B18/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,506.000+2.05%1,162.15B18/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,857.000+0.99%1,008.12B18/05 
 GS netWIN Internet Strategy B UnHedged0P0000.21,192.000+2.54%666.94B18/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,545.000+1.29%699.11B18/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,607.000+1.12%668.57B18/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,917.000+0.09%526.75B18/05 
 AMOne Investment Sommelier0P0000.11,175.000-0.38%600.84B18/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21,670.000+2.88%478.71B18/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,550.000-0.06%613.94B18/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41,737.000+2.16%585.04B18/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8,708.000+2.11%442.11B18/05 
 Nikko Global Prospective Fund0P0001.10,588.000+5.10%320.86B18/05 
 Fidelity US High Yield Fund0P0000.3,101.000+0.13%476.63B18/05 
 AMOne Shinko US-REIT Open0P0000.2,272.000+1.11%467.08B18/05 
 Rakuten Whole US Equity Index Fund0P0001.19,042.000+2.17%544.65B18/05 
 SBI Vanguard S&P 500 Index Fund0P0001.16,963.000+2.02%540.72B18/05 
 Fidelity Japan Growth Equity Fund0P0000.28,330.000+0.96%428.78B18/05 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 More 90/100P0001.125.280+0.14%2.34B17/05 
 Yelin Lapidot 30/700P0001.142.690+0.09%2.32B16/05 
 Meitav 20/800P0001.131.820+0.19%2.22B17/05 
 Altshuler Shaham 90/100P0000.152.180+0.19%2.06B17/05 
 אקסלנס 00 צמוד בינוני0P0001.107.40%2.1B17/05 
 Meitav Bonds + 10%0P0001.119.330+0.07%1.84B17/05 
 ISP Asset Management 10/900P0001.123.960+0.15%1.73B17/05 
 More Israel Equities0P0001.271.160+1.26%1.77B17/05 
 Migdal ILS Money Market Fund0P0000.143.480+0.01%1.73B17/05 
 Diamond Bonds without Stocks0P0001.111.920+0.08%1.46B17/05 
 KSM KTF S&P 5000P0001.174.910+0.02%1.57B16/05 
 ברומטר אג"ח 15/85LP6503.233.420+0.22%1.63B17/05 
 ילין לפידות מנייתיתLP6503.457.770+0.84%1.59B16/05 
 I.B.I Government Plus A and Above0P0001.109.760+0.02%1.51B17/05 
 ילין לפידות 20/80LP6813.162.660+0.25%1.48B17/05 
 ילין לפידות 10/90LP6812.141.150+0.11%1.47B17/05 
 Migdal Portfolio Plus0P0001.134.530+0.19%1.39B17/05 
 אלטשולר שחם סופה מניותLP6503.2,485.670+1.37%1.35B17/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.153.560+2.28%1.24B16/05 
 ילין לפידות 25/75LP6824.139.450+0.04%1.34B16/05 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Bond Fund N(acc)HUF0P0000.172.660-1.22%1,533.96B17/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.170.970-1.01%1,273.24B17/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.040+0.88%864.51B17/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,044.580+0.92%535.65B17/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.860.790+1.13%444.61B17/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.162.040-1.56%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.480+2.04%294.35B18/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38.710+2.00%294.35B18/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.930-1.54%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.184.560-0.27%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21.520-0.28%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.180-0.25%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,488.000+1.16%294.35B18/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.152.160+0.11%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.130.730+1.22%294.35B18/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19.510-0.26%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.206.720-0.27%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.450-0.26%294.35B17/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.290+2.16%294.35B18/05 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.16,370.580+0.95%273.5B17/05 

לטביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ABLV Emerging Markets USD BondLP6510.16.935-0.02%28.3M17/05 
 INVL Baltic Fund0P0000.47.516+0.55%9.66M17/05 
 ABLV Emerging Markets EUR BondLP6510.14.373-0.01%8.33M17/05 
 INVL Emerging Europe Bond0P0000.38.569-0.14%7.89M17/05 

ליטא - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.22.360-0.13%33.44M17/05 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.147+0.45%4.21M17/05 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.18,688.000+0.24%5.84B17/05 
 CAP Japan Equity Fund JPY A0P0000.20,572.000+0.24%5.84B17/05 
 LGT GIM Growth (USD) IM0P0000.19,998.790+1.01%1.04B16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,760.700+1.69%857.93M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,523.840+1.68%857.93M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,730.380+0.47%857.93M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,851.620+0.41%857.93M17/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,726.260+0.41%857.93M17/05 
 LGT GIM Balanced (USD) IM0P0000.17,574.840+0.96%852.82M16/05 
 LGT Strategy 3 Years EUR I10P0000.1,340.280-0.03%791.68M16/05 
 LGT Strategy 3 Years EUR B0P0000.1,735.330-0.03%791.68M16/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,743.200-3.28%768.3M11/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,153.190-3.30%768.3M11/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,960.770+2.55%575.93M17/05 
 LLB QI Equities Global Passive USD0P0001.2,546.610+2.00%500.34M17/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,401.520+0.05%388.04M17/05 
 Solitaire Global Bond Fund USD0P0001.141.680+0.03%338.77M17/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,308.410+0.08%303.35M16/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,582.670+0.08%303.35M16/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,574.460+0.07%303.35M16/05 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan India (acc) - USD0P0000.296.320+1.94%655.13M17/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.475+2.00%368.04M17/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.181.835-4.07%283.3M13/05 
 Indian Entrepreneur Fund Retail BLP6701.4.176+1.80%152.56M17/05 
 Indian Entrepreneur Fund Retail CLP6701.4.515+1.83%152.56M17/05 
 Indian Entrepreneur Fund Retail ALP6701.4.092+1.82%152.56M17/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27.920+0.94%124M17/05 
 Birla Sun Life India AdvantageLP6000.433.170+2.93%113.91M17/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.151-0.45%60.28M17/05 
 SBI Resurgent India OppsLP6816.5.430+3.23%32.39M17/05 
 UTI India Fund 1986 SharesLP6812.45.820+0.53%28.2M17/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.626+2.05%21.48M17/05 
 India Value Investments Ltd £LP6701.6.460-1.67%15.94M17/05 
 UTI India Pharma Fund A AccLP6501.54.110+0.67%12.28M17/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.812+2.02%9.27M17/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.896.402+2.00%5.23M16/03 
 Life Fund RetailLP6701.2.477+1.35%2.43M17/05 
 Life Fund Institutional BLP6701.2.527+1.36%2.43M17/05 
 GinsGlobal US Property Index Fund institutional0P0001.43.078+1.31%793.22K17/05 
 Kotak India Equity Fund 10P0000.5.720+2.51%17/05 

מונוקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,182.660+0.02%868.39M17/05 
 Monaction Europe0P0001.1,628.380+1.29%25.79M17/05 
 Monaco Convertible Bond Europe0P0001.1,081.080+0.29%24.5M17/05 
 Monaction Emerging Markets0P0001.1,659.710+0.49%19.35M17/05 

מלזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5420%14.08B17/05 
 Public Ittikal Fund0P0000.0.804+0.68%5.35B17/05 
 Public Asia Ittikal Fund0P0000.0.385+1.77%3.89B17/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.229+2.37%3.48B17/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.627+2.17%3.38B17/05 
 Public Ittikal Sequel Fund0P0000.0.316+0.61%3.26B17/05 
 Principal Islamic Deposit Fund0P0000.1.0070.00%3.25B18/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B18/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5230%2.81B18/05 
 Affin Hwang Select Cash Fund0P0000.1.0630%2.9B17/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.461+1.77%2.54B17/05 
 CIMB-Principal Greater China Equity FundLP6505.0.998+4.27%2.54B17/05 
 RHB-OSK Asian Income Fund0P0000.0.572+0.51%2.52B17/05 
 Public Islamic Equity Fund0P0000.0.342+0.59%2.34B17/05 
 Public Global Select Fund0P0000.0.388+1.28%2.33B17/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.448+2.00%2.21B17/05 
 CIMB-Principal Global Titans FundLP6150.0.769+1.42%2.1B17/05 
 Affin Hwang Select Income Fund0P0000.0.682+0.66%1.93B17/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0010%1.94B18/05 
 CIMB Islamic DALI Equity Growth0P0000.0.9700%1.93B18/05 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.385+2.48%123.15M17/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.216+2.07%108.01M17/05 
 APS Income Fund AccumulationLP6827.180.513-0.18%78.02M17/05 
 APS Income Fund DistributionLP6827.117.749-0.18%78.02M17/05 
 Merill High Income Fund EUR Acc0P0001.0.498-0.14%61.63M17/05 
 Merill High Income Fund EUR Inc0P0001.0.423-0.12%61.63M17/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.870-1.19%50.43M10/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.999-1.18%50.43M10/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.071-2.17%42.09M10/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.393-2.17%42.09M10/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.401-2.17%42.09M10/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.067-2.16%42.09M10/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5210%40.66M17/05 
 Eiger Megatrends Brands B USD Acc0P0001.82.246-0.14%21.18M16/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.118.100-0.36%21.18M16/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.113.519-0.37%21.18M16/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.589+0.65%20.54M17/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1.574+1.89%18.24M17/05 
 Eiger Robotics Fund B EUR Inc0P0001.117.438-1.10%13.66M16/05 
 Eiger Robotics Fund A EUR Inc0P0001.110.715-1.11%13.66M16/05 

מקסיקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6000%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5640%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8500%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6860%194.7B17/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3150%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5870%194.7B17/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5290%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6930%194.7B17/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4350%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4950%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5560%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4380%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4880%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5420%194.7B17/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4280%194.7B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.629+0.02%186.94B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.379+0.02%186.94B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.559+0.02%186.94B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16.556+0.01%186.94B17/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.16.992+0.02%186.94B17/05 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 KLP AksjeGlobal indeks 1 A0P0000.5,162.412+0.09%78.86B16/05 
 DNB Global Indeks0P0000.462.844+0.09%54.29B16/05 
 DNB Teknologi0P0000.2,756.878+0.07%38.81B16/05 
 KLP AksjeGlobal Indeks II0P0000.3,205.655-0.35%33.54B16/05 
 SKAGEN Global D0P0001.227.263-1.03%33.31B16/05 
 SKAGEN Global C0P0001.2,794.763-0.77%33.31B16/05 
 SKAGEN Global C0P0001.266.625-0.86%33.31B16/05 
 SKAGEN Global B0P0001.2,672.613-0.40%33.31B16/05 
 SKAGEN Global B0P0001.221.767-1.03%33.31B16/05 
 SKAGEN Global A0P0000.2,640.138-0.40%33.31B16/05 
 SKAGEN Global B0P0001.261.163-0.86%33.31B16/05 
 SKAGEN Global C0P0001.278.716-0.50%33.31B16/05 
 SKAGEN Global A0P0000.1,919.843-0.86%33.31B16/05 
 SKAGEN Global A0P0000.269.690-0.50%33.31B16/05 
 SKAGEN Global A0P0000.219.072-1.03%33.31B16/05 
 SKAGEN Global A0P0000.2,704.248-0.78%33.31B16/05 
 SKAGEN Global C0P0001.226.405-1.03%33.31B16/05 
 SKAGEN Global D0P0001.267.636-0.86%33.31B16/05 
 SKAGEN Global C0P0001.1,984.103-0.86%33.31B16/05 
 SKAGEN Global C0P0001.2,728.507-0.40%33.31B16/05 

ניו-זילנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.2.464-1.06%4.63B29/04 
 ANZ KiwiSaver-Growth0P0000.2.514+0.62%3.97B17/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1.946-0.37%3.41B29/04 
 ANZ KiwiSaver-Balanced0P0000.2.216+0.37%3.08B17/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.730-0.02%2.91B16/05 
 Milford Diversified Income0P0000.1.831+0.18%2.77B17/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.330-0.87%2.77B29/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.115-0.60%2.39B29/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.302+0.66%2.26B17/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.148+0.45%1.88B17/05 
 Milford Balanced0P0000.2.827+0.39%1.63B17/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.050+0.25%1.51B17/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.084+0.77%1.46B17/05 
 Generate KiwiSaver Growth Fund0P0001.1.994+0.61%1.1B17/05 
 Milford KiwiSaver Balanced0P0000.2.907+0.32%893.96M17/05 
 ASB Investment Funds World Shares Fund0P0000.2.248-2.68%813.04M29/04 
 ASB Investment Funds Moderate Fund0P0000.1.814-0.61%727.44M29/04 
 Milford Dynamic Fund0P0001.2.679+0.17%696.61M17/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.581-0.08%687.84M16/05 
 BNZ KiwiSaver Balanced Fund0P0001.1.755-0.16%688.65M16/05 

נמיביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.2,105.080-0.31%3.6B18/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.625-0.50%3.31B18/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.630-0.50%3.31B18/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.640-0.50%3.31B18/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.616-0.50%3.31B18/05 
 Sanlam Namibia Active Fund C0P0001.11.006-0.06%1.24B18/05 
 Sanlam Namibia Active Fund B0P0000.11.003-0.06%1.24B18/05 
 Sanlam Namibia Active Fund A0P0000.10.998-0.06%1.24B18/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%1.08B18/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230%1.08B18/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%1.08B18/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230%1.08B18/05 
 Sanlam Namibia General Equity Fund C0P0001.10.376-1.96%815.89M18/05 
 Sanlam Namibia General Equity Fund A0P0000.10.363-1.96%815.89M18/05 
 Sanlam Namibia General Equity Fund B0P0000.10.394-1.96%815.89M18/05 
 Sanlam Namibia General Equity Fund D0P0001.10.415-1.96%815.89M18/05 
 Capricorn International Fund C0P0000.3.975+1.36%609.96M18/05 
 Sanlam Namibia Balanced Fund C0P0001.4.968-0.45%375.03M18/05 
 Sanlam Namibia Balanced Fund A0P0000.4.946-0.45%375.03M18/05 
 Sanlam Namibia Balanced Fund D0P0001.5.010-0.45%375.03M18/05 

סין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880100.845+0.01%117.61B18/05 
 YinHua Exchange Traded MMt Fd B003816100.947+0.01%117.61B18/05 
 CMF CSI white spirit Index1617251.057-0.87%77.62B18/05 
 Zhongou Medical and Health Hybrid Fund A0030952.377-1.41%77.51B18/05 
 Zhongou Medical and Health Hybrid Fund C0030962.334-1.44%77.51B18/05 
 E Fund YuXiang Return Bd0023511.664+0.06%72.95B18/05 
 E Fund Stable Income Bond Fund A1100071.346-0.09%70.76B18/05 
 E Fund Stable Income Bond Fund B1100081.349-0.09%70.76B18/05 
 E Fund Blue Chip Selected Mixed Fund0058272.108-0.72%67.62B18/05 
 IGW Emerging Growth Fund2601082.239-0.97%51.69B18/05 
 IGW JingYi Dble Inc Bd A0003851.553-0.06%48.01B18/05 
 IGW JingYi Dble Inc Bd C0003861.501-0.07%48.01B18/05 
 E Fund Great-Return Bond Fund0001711.656+0.06%41.08B18/05 
 Fullgoal Tianhui Selected Growth Mixed A1610052.723-0.65%40.52B18/05 
 Foresight Growth Value Alloc A0071191.524-0.03%36.57B18/05 
 BOC International AnJin Bd A0039291.0450%33.8B18/05 
 BOC International AnJin Bd C0039301.0430%33.8B18/05 
 Industrial Herun Structured Mixed Securities Inves1634061.603-0.32%33.41B18/05 
 E Fund CSI China Oversea Net 500063271.048+4.38%32.65B17/05 
 E Fund Consumer Sector1100223.761-0.56%31.05B18/05 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.380+1.25%162.88B18/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.243+1.11%37.06B17/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21,820.668+1.20%20.46B17/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.600-0.93%16.73B17/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.170-0.94%16.73B17/05 
 Capital Group New Perspective Fund LUX Zd0P0001.25.750+1.90%13.42B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.26.440+1.93%13.42B17/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.483.466-0.37%13.67B18/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.504+1.42%10.4B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.630+0.15%8.35B18/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.64B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.198.930+1.63%6.26B17/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.720+0.13%6.31B17/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.044+1.44%5.9B17/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.236.250-0.12%5.76B18/05 
 First State Global Growth Funds - First State Divi0P0000.1.369+2.23%5.46B17/05 
 First State Global Growth Funds - First State Divi0P0000.1.897+1.60%5.46B17/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.6.330+0.32%5.24B17/05 
 Schroder International Selection Fund Asian Total 0P0000.18.130-0.25%5.32B18/05 

סלובניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.17.651+1.24%174.44M17/05 
 KD GalileoLP6507.12.702+1.43%101.64M17/05 
 KD Prvi izborLP6507.12.995+2.67%89.03M17/05 
 Infond AlfaLP6827.81.390+0.43%69.67M17/05 
 KD BondLP6507.18.189-0.62%41.59M17/05 
 Infond HrastLP6801.39.070+0.10%35.85M17/05 
 KD Surovine in energijaLP6507.7.141+5.20%21.24M17/05 
 KD BalkanLP6507.2.960+1.66%20.04M17/05 
 Infond GlobalLP6827.12.100+0.41%18.65M17/05 
 NLB Skladi - Zahodni Balkan0P0000.1.950+0.44%8.27M17/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.331+0.55%5M17/05 
 KD Latinska AmerikaLP6513.1.469+4.64%2.69M17/05 
 Infond ConsumerLP6827.1.310+1.55%2.22M17/05 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.57.780-0.21%1.32B17/05 
 Deutsche Concept Kaldemorgen NC0P0000.150.250+0.24%13.51B17/05 
 Deutsche Concept Kaldemorgen LC0P0000.161.480+0.24%13.51B17/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.61.540-1.20%10.1B18/05 
 Santander Select Decidido S FI113605.143.74+0.59%9.19B13/05 
 Santander Select Decidido A FI113605.140.66-0.08%9.19B13/05 
 Quality Inversion Moderada FI172242.12.70+0.21%8.98B13/05 
 Quality Inversion Conservadora FI172273.10.66+0.27%8.1B13/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.640-0.45%7.19B18/05 
 Pictet - Robotics HP EUR0P0001.186.070-0.26%6.95B18/05 
 Bankia Soy Asi Cauto FI158976.128.66+0.31%5.47B13/05 
 Santander 100 Valor Creciente 2 FI0P0001.97.505+0.07%4.52B13/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.151.500+1.05%4.52B17/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120.540+0.16%4.33B18/05 
 Santander Select Patrimonio S FI175835.105.83+0.25%4.29B13/05 
 Santander Select Patrimonio A FI175835.103.80-0.13%4.29B13/05 
 CABK Equilibrio PP0P0000.8.162+0.08%4.21B11/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.836-0.01%4.03B16/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.711-0.01%4.03B16/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.772-0.01%4.03B16/05 

עומן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BankMuscat Oryx0P0000.3.003+1.11%46.73M08/05 
 BankMuscat Money Market OMR0P0000.1.249+0.14%40.01M08/05 
 United GCC0P0000.1.499-2.85%11/05 

ערב הסעודית - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AlAhli Saudi Riyal Trade0P0000.1.9340%19.16B11/05 
 SAMBA Al Sunbullah0P0000.117.34+0.01%10.3B11/05 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B11/05 
 Riyad Equity 30P0000.100.56+0.28%2.72B16/05 
 HSBC Amanah Saudi Equity0P0000.55.19-3.65%2.55B11/05 
 SAMBA Al Raed0P0000.86.87-0.65%2.28B09/05 
 Riyad Commodity Trading0P0000.2,245.10+0.00%2.25B17/05 
 Riyad Equity 20P0000.15.32+0.06%2.09B16/05 
 SAMBA Al Razeen0P0000.29.460%2.01B10/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16.660%2.07B11/05 
 Jadwa Saudi Equity0P0000.784.71-1.00%1.7B17/05 
 Riyad Japan Stock Fund010061,705.931+1.08%1.49B17/05 
 HSBC Amanah Multi Assets Balanced0P0000.24.42-2.13%687.37M11/05 
 HSBC Saudi Freestyle Equity0P0000.45.14-3.75%516.66M11/05 
 SAMBA Al Musahem0P0000.239.35+0.60%520.34M09/05 
 Jadwa Murabaha SR0P0000.121.800%496.71M17/05 
 Riyad Money0P0000.1,725.68+0.01%453.52M17/05 
 Riyad European Growth Fund00100562.365+0.92%424.16M17/05 
 Riyad American Stock Fund01004115.965+1.64%367.18M17/05 
 Riyad Equity 10P0000.33.94+0.48%313.79M16/05 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PKO Obligacji Dlugoterminowych0P0000.182.420+0.30%7.24B17/05 
 PKO Skarbowy0P0000.2,084.360+0.24%6.65B17/05 
 UniKorona Dochodowy Acc0P0000.213.380+0.17%6.33B17/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.627.060-0.59%1.45B17/05 
 Aviva Investors Akcyjny0P0000.2,600.490+1.67%3.72B17/05 
 Pioneer Gotowkowy0P0000.12.980+0.15%3.63B17/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.340+0.23%3.1B17/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.105.790+0.74%2.85B17/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.105.820+0.75%2.85B17/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.122.750+0.75%2.85B17/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.105.810+0.74%2.85B17/05 
 Pekao Konserwatywny0P0000.203.330+0.22%2.82B17/05 
 PZU FIO Papierow Dluznych POLONEZ I