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אוסטריה - קרנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 MOZART one A0P0000.194.720-0.22%52.84M17/09 
 MOZART one T0P0000.220.150-0.21%15.36M17/09 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.10.098-0.02%707.23M16/09 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.75.414+0.21%685.41M16/09 
 Asian Managers Selection Fund B0P0001.1,254,310+0.31%56.37M31/05 
 Asian Managers Selection Fund I0P0000.887,825+0.27%56.37M31/05 
 Asian Managers Selection Fund A0P0000.716,496+0.21%56.37M31/05 
 Asian Managers Selection Fund D0P0001.469,586+0.25%56.37M31/05 

איי קיימן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AFC Asia Frontier Fund B USD0P0000.1,604.143+2.55%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1,546.354+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,426.979+3.06%10.8M31/08 
 AFC Asia Frontier Fund A CHF0P0001.1,426.978+3.06%10.8M31/08 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,247.984+3.08%10.8M31/08 
 AFC Asia Frontier Fund B CHF0P0001.1,247.984+3.08%10.8M31/08 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,318.261+3.01%9.84M31/08 
 AFC Asia Frontier Fund A EUR0P0001.1,318.259+3.01%9.84M31/08 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,268.052+3.04%9.84M31/08 
 AFC Asia Frontier Fund B EUR0P0001.1,268.052+3.04%9.84M31/08 
 AFC Iraq Fund (NON-US) E USD0P0001.775.412+5.00%2.39M31/08 
 AFC Iraq Fund (NON-US) D USD0P0001.761.181+4.98%2.39M31/08 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,454.200-0.02%385.21B16/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,199.050+0.04%208.49B16/09 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,163.730-0.25%189.93B16/09 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12,503.330-0.24%189.93B16/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13,580.050+0.02%132.51B16/09 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12,146.800-0.11%64.8B16/09 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,497.310-0.03%31.14B16/09 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,216.840-0.25%15.35B16/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,436.210+0.02%10.71B16/09 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.32.597-0.92%8.05B17/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.920+0.22%7.07B16/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.370+0.19%6.23B16/09 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.892+0.57%6.09B17/09 
 Comgest Growth Europe USD I H Acc0P0001.56.650+1.02%5.39B16/09 
 Mercer Passive Fundamental Indexation Global Equit0P0001.132.190-0.05%3.86B16/09 
 Mercer Passive Global Equity Fund A3 0.0700 USD He0P0001.%3.62B 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.151.110-0.02%3.62B16/09 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.164.050-0.02%3.62B16/09 
 Mercer Passive Global Equity Fund A1 0.0200 EUR He0P0001.166.020-0.03%2.98B16/09 

אנדורה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.356.780+0.57%1.97B16/09 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.5.657+1.58%1.46B17/09 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18.620-0.53%1.59M17/09 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.27.300+0.40%9.98M17/09 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1.930-0.31%120.9M17/09 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2.656-0.26%118.83M17/09 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.2.53-0.08%17.58M17/09 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.3.00-0.07%94.29M17/09 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.2880%86.13M17/09 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1.1120%86.13M17/09 
 CFIC Loudwater B GBP Income0P0001.1.70-0.34%75.38M17/09 
 CFIC Loudwater R GBP Accumulation0P0001.2.60-0.34%75.38M17/09 
 CFIC Loudwater R GBP Income0P0001.1.00-35.86%75.38M04/02 
 CFIC Loudwater A GBP Accumulation0P0001.2.46-0.34%75.38M17/09 
 CFIC Loudwater A GBP Income0P0001.1.63-0.34%75.38M17/09 
 CFIC Loudwater B GBP Accumulation0P0001.2.69-0.34%75.38M17/09 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.81.080-0.27%76.56M17/09 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.853+0.16%16/09 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.821+0.16%16/09 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mediolanum Challenge Cyclical Equity L0P0000.10.649-0.07%726.36M16/09 
 Invesco Europa Core Aktienfonds0P0000.185.870+0.02%73.62M17/09 
 HMT Global Antizyklik I0P0001.110.160+0.02%54.2M16/09 
 Gothaer-Global0P0000.114.720+0.03%30.72M17/09 
 Value Partnership P0P0001.184.090-0.88%21.64M16/09 
 Value Partnership I0P0001.187.490-0.89%21.64M16/09 
 World Market Fund R0P0000.187.480+0.49%15.19M16/09 
 inprimo AktienSpezial0P0000.108.640+0.09%14.82M17/09 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.140.970+0.87%1.9B16/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.129.230+0.09%1.39B16/09 
 Danske Invest USA KL DKK h0P0000.271.820-0.10%1.27B16/09 
 Nordea Invest Stabile Aktier Akkumulerende0P0000.246.630+0.26%809.95M16/09 
 Maj Invest Global Sundhed0P0000.214.890-0.21%733.46M16/09 
 Danske Invest Europa Akk klasse DKK h0P0000.298.260+0.61%635.99M16/09 
 Danske Invest Global Indeks Akk KL DKK h0P0000.373.700-0.02%367.68M16/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13.040+1.01%187.38M16/09 
 Danske Invest Engros Global StockPicking Restricte0P0000.207.980-0.41%75.95M16/09 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.21.400+0.42%47.06M16/09 
 AP Meget Stor Aktieandel0P0000.400.088+0.03%16/09 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Sanlam Investment Management Industrial Fund A0P0000.231.032+1.04%1.63B17/09 
 Sanlam Investment Management Industrial Fund B10P0000.220.848+1.04%1.63B17/09 
 Coronation Resources0P0000.212.237-1.49%1.43B17/09 
 Sanlam Investment Management Industrial Fund R0P0000.235.138+1.04%1.43B17/09 
 Investec Commodity Fund C0P0000.40.474-1.47%1.33B17/09 
 Old Mutual Mining & Resources Fund R0P0000.93.5260.00%1.29B28/01 
 Old Mutual Mining & Resources Fund A0P0000.93.4700.00%1.29B28/01 
 Old Mutual Gold Fund R0P0000.10.799-1.97%1.23B17/09 
 Old Mutual Gold Fund A0P0000.10.440-1.97%1.23B17/09 
 Investec Commodity Fund B0P0000.40.632-1.47%1.15B17/09 
 Investec Commodity Fund A0P0000.40.631-1.47%1.15B17/09 
 Investec Commodity Fund I0P0000.40.767-1.47%1.15B17/09 
 Investec Commodity Fund R0P0000.40.747-1.47%1.15B17/09 
 Investec Commodity Fund H0P0000.40.723-1.47%928.67M17/09 
 Coronation Industrial Fund P0P0000.203.576+1.50%745.48M17/09 
 Nedgroup Investments Mining and Resource Fund A0P0000.30.335-1.91%621.88M17/09 
 Nedgroup Investments Mining and Resource Fund R0P0000.30.478-1.90%621.88M17/09 
 BCI Value Fund B0P0001.1.141+0.23%451.57M17/09 
 Momentum Financials Fund B30P0000.5.232+0.75%334.28M17/09 
 Momentum Financials Fund B20P0000.5.228+0.75%334.28M17/09 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117.380-1.19%9.18B16/09 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26.470-0.94%6.35B16/09 

ויטנאם - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%17/09 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 FSITC Global Trends0P0000.34.480+0.12%413.89M16/09 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.930-0.33%1.54B13/09 
 קסם KTFי 4Aי Index 500 S&P מנוטרלת מטח0P0001.213.96-0.54%605.2M13/09 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.190.580+0.04%598.26M13/09 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.271.550-0.81%525.38M13/09 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.246.760-2.27%512.23M13/09 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.172.880-0.80%503.8M09/09 
 Tachlit TTF S&P 500 Hedged0P0001.212.250-0.54%463.69M13/09 
 Tachlit TTF ISE Cyber Security Hedged0P0001.186.030-3.55%411.64M09/09 
 MTF TR S&P 500 Currency Hedged0P0001.161.120-0.54%367M13/09 
 Kabin Global Equity0P0001.237.860-0.74%365.7M13/09 
 קסם KTFי 4Bי Moat Wide MS מגודרת מטח0P0001.256.09-0.44%330.01M13/09 
 איביאי סל ארה"ב מגודרת מט"ח0P0001.264.810-0.57%304.19M13/09 
 MTF Aerospace & Defence ארהב - מגודרת מטח0P0001.170.620-0.09%290.79M13/09 
 Tachlit TTF NASDAQ 100 Hedged0P0001.326.120-0.82%281.59M13/09 
 Harel HTF S&P 500 Currency-Hedged0P0001.161.150-0.52%259.31M13/09 
 MTF Fintech Bluestar Index-Forex Hedged0P0001.170.650-1.68%243.84M09/09 
 Harel HTF S&P Technology Currency hedged0P0001.1,507.610-0.96%232.74M13/09 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.28,542.370-0.41%211.38M13/09 
 KSM KTF S&P Technology Currency Hedged0P0001.233.140-0.96%181.78M13/09 
 I.B.I. Global Equity0P0000.197.470-0.22%177.76M13/09 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,691.000-0.68%12.18B17/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.108,191.560+0.93%2,392.38B17/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,230.000-0.32%2,149.15B17/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197.790+0.71%910.24B17/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,209.000-0.06%637.48B17/09 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.41,975.260-0.33%813.66M17/09 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1,785.000-0.61%4.61B17/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.691.230+0.64%21.63B17/09 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.292.770-1.23%7.8B17/09 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.0.0220.00%9.95B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.0.0220.00%9.95B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2,381.850+0.89%9.95B17/09 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.122.600-0.14%66.25B17/09 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.55.190-0.79%35.29B17/09 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.214.930+0.03%32.64B16/09 
 Schroder International Selection Fund Asian Opport0P0000.77.547+0.21%8.11B17/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,107.420+0.83%1.59B17/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5,997.430+0.83%1.59B17/09 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,076.110+0.02%43.24M17/09 
 Schroder International Selection Fund Asian Total 0P0000.1,095.738-0.12%6.41B17/09 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Ticaret Greater Turkey Fund Acc0P0000.785.370-0.66%12.35M16/09 
 plant-a-tree fund EUR0P0000.3,129.990-1.01%7.53M10/09 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 India Value Investments Ltd £LP6701.7.230-0.41%15.94M16/09 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 KLP AksjeGlobal Indeks II0P0000.3,600.023+0.10%35.51B16/09 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,443.388-0.34%12.01B17/09 
 KLP AksjeGlobal Indeks IV A0P0000.3,212.074+0.10%3.37B16/09 
 DNB Global Marked Valutasikret0P0000.224.024+0.01%2.69B16/09 
 KLP AksjeEuropa Indeks II0P0000.2,152.720+0.38%2.11B16/09 
 KLP AksjeGlobal Indeks III0P0000.3,549.982+0.10%1.6B16/09 
 KLP AksjeUSA Indeks II0P0000.3,535.938-0.09%1.59B16/09 
 KLP AksjeUSA Indeks IV0P0001.2,056.513-0.09%661.29M16/09 
 Holberg Triton A0P0001.175.249-0.05%538.14M16/09 
 Holberg Triton B0P0001.184.091-0.04%538.14M16/09 
 KLP AksjeAsia Indeks II0P0000.1,593.334-0.22%490.95M16/09 
 KLP AksjeEuropa Indeks IV0P0001.1,551.037+0.38%403.01M16/09 
 KLP AksjeGlobal LavBeta II0P0001.1,877.975-0.23%318.58M16/09 
 KLP AksjeAsia Indeks IV.0P0001.1,664.812-0.22%171.41M16/09 
 FRAM Global0P0000.245.010-0.37%66.31M16/09 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.456-0.04%3.83B17/09 
 Prulink China-India Fd0P0000.4.410-0.36%1.17B16/09 
 LionGlobal Malaysia Fund SGD0P0000.1.955+0.05%9.09M15/09 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.090+0.63%21.63B17/09 
 Pictet - Robotics HP EUR0P0001.255.230+0.25%10.02B17/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.35.990-0.08%3.94B16/09 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.219.010-0.57%2.78B16/09 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.190.480-1.00%2.12B17/09 
 Dunas Seleccion Usa Cubierto I Fi0P0001.24.506-0.17%375.64M16/09 
 Multifondo Amorica A FI0P0000.30.237-0.02%168.73M16/09 
 BBVA Bolsa ondice USA Cubierto FI0P0000.27.422+0.84%71.01M15/09 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.12.521-0.19%25.39M16/09 
 GVC Gaesco 1K + Renta Variable I FI0P0001.99.087-0.09%10.02M16/09 
 GVC Gaesco 1K + Renta Variable A FI0P0000.95.485-0.10%10.02M16/09 
 Deep Value International FI0P0001.12.444+0.30%5.01M16/09 
 GPM Gestión Activa International Capital FI0P0001.8.404-0.25%618.53K14/09 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 QuercusBalkanyiTurcja0P0000.76.7100%423.08M16/09 
 Arka BZ WBK Akcji TureckichLP6509.46.240+0.30%169.65M16/09 
 Arka BZ WBK Akcji Tureckich0P0000.9.250-0.38%169.65M04/02 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.15.820+0.13%107.53M16/09 
 Investor Indie i Chiny A0P0000.309.360+0.56%84.5M16/09 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.75.100+0.24%74.27M16/09 
 Amplico Sub Akcji Chinskich i Azjatyckich B0P0000.0.0220.00%57.01M04/02 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.14.910-1.00%57.01M16/09 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.10.280-0.87%19.86M16/09 
 Amplico Sub Akcji Rynków Wschodzacych B0P0000.0.0220.00%19.86M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.0.0220.00%19.03M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.37.0000.00%19.03M10/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A USD0P0000.3.934+0.71%14.45M03/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.75.930-0.41%13.49M16/09 
 BPH Akcji Globalny Acc0P0000.230.590+0.07%11.47M16/09 
 Skarbiec Alokacji Globalnej0P0000.0.0220.00%6.78M04/02 
 Skarbiec Alokacji Globalnej0P0000.0.0220.00%6.78M04/02 
 Amplico Sub Akcji Rynków Wschodzacych A USD0P0000.2.663+0.67%5.03M03/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.16.600-0.95%2.91M16/09 
 Skarbiec Spólek Wzrostowych0P0000.0.0220.00%04/02 

פיליפינים - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Philippine Stock Index Fund0P0000.781.540-0.80%10.83B17/09 
 Metro Equity Fund0P0000.2.382+1.28%5.28B16/09 
 BPI Equity Fund0P0000.150.350-0.68%4.63B17/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.572.818+1.28%794.14M16/09 
 Filipino Fund Inc0P0000.6.5100.00%17/09 
 BPI Global Equity Fund0P0000.544.270+0.02%220.66M16/09 
 AB Capital Equity Fund0P0000.0.0220.00%56.73M04/02 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.595-0.80%17/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.800-0.93%16/09 
 Philam Strategic Growth Fund0P0000.480.720+1.05%17/09 
 Odyssey Philippine High Conviction Equity Fund0P0000.120.630-0.94%17/09 
 BDO Equity Fund0P0000.389.067-0.70%17/09 
 BDO Institutional Equity Fund0P0000.4,515.940-0.63%17/09 
 Rizal Equity Fund0P0000.3.541+0.83%16/09 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.644+1.43%16/09 
 First Metro Save and Learn Equity Fund0P0000.5.037+1.34%17/09 
 PNB High Dividend Fund0P0001.1.314-0.19%17/09 
 Philequity Fund0P0000.35.009+1.34%17/09 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3.064+1.05%17/09 
 Philequity PSE Index Fund0P0000.4.711+1.25%17/09 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fourton Fiesta0P0000.161.590-0.25%9.83M14/09 
 Fourton Tempo0P0000.223.780+0.22%8.42M14/09 
 HCP Quant0P0001.118.890+6.05%5.65M31/08 

צרפת - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Union Indiciel Amérique 500 C0P0000.618.690-0.19%458.35M16/09 
 LCL Actions Monde hors Europe FCP D0P0000.138.900-0.20%405.6M16/09 
 Federal Apal P0P0000.430.990-0.31%134.73M16/09 
 LCL Actions USA ISR (Euro) C0P0000.413.590-0.16%126.27M16/09 
 Union Indiciel Japon 225 C0P0000.230.190+0.65%130.43M17/09 

שבדיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Handelsbanken EMEA Tema (A1 SEK)0P0000.0.0220.00%1.58B04/02 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.368.840+0.42%1.58B28/08 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.507.990+0.76%1.36B17/09 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.508.720+0.80%1.35B17/09 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.50.030+0.70%132.75M17/09 
 Tundra Pakistan Fund A SEK0P0000.148.940+1.07%121.45M03/09 
 IKC Filippinerna A0P0000.0.0220.00%28.95M04/02 

שוויץ - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Argos Funds Argonaut A CHF0P0000.320.170-0.09%377.19M10/09 
 RAM Lux Systematic Funds - European Equities N0P0000.469.340+0.45%299.52M16/09 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.128.870+0.26%250.12M16/09 
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