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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 ERSTE Stock Global VT HUF0P0000.77,284.710-1.18%537.43M09/09 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.54,270.440+0.02%584.46M09/09 
 ERSTE FUTURE INVEST EUR R01 A0P0001.129.110-0.29%584.46M09/09 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.140.550-0.28%584.46M09/09 
 ERSTE Stock Global EUR R01 VT0P0000.196.380-1.49%537.43M09/09 
 ERSTE EQUITY RESEARCH VA0P0000.26.630-1.81%363.4M09/09 
 InterStock T0P0000.325.370-1.62%237.86M09/09 
 InterStock A0P0000.275.030-1.62%237.86M09/09 
 KEPLER Growth Aktienfonds T0P0000.268.980-1.40%160.29M09/09 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 CPR Invest - Global Disruptive Opportunities Class0P0001.163.530+1.80%3.63B09/09 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.110+1.11%3.45M09/09 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.156.226-1.49%359.9M06/09 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11.973-2.01%262.79M06/09 
 Top Funds Selection - iCARE A0P0001.6.401-1.10%141.3M06/09 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.44.270-2.04%3.84B06/09 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.21.000-1.87%3.84B06/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.032-1.98%3.87B09/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.30.901-1.97%3.87B09/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.219-1.39%3.87B09/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.30.643-1.38%3.87B09/09 
 MFG Global Fund Class 1 USD AccumulatingLP6823.272.800-1.20%86.42M06/09 
 GuardCap Global Equity Fund S USD Acc0P0001.17.166-0.65%24.27M06/09 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.255.788-1.00%2.54B06/09 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.270.157-1.00%2.54B06/09 
 GuardCap Global Equity Fund S EUR Acc0P0001.22.224-0.51%35.02M06/09 
 GuardCap Global Equity Fund I EUR Acc0P0001.25.200-0.51%494.54M06/09 
 Seilern Stryx World Growth Fund USD I Shares0P0000.559.800+0.64%1.78B09/09 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17.660-1.12%3.35B06/09 
 GuardCap Global Equity Fund I GBP Inc0P0001.16.184-0.36%300.62M06/09 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.328.120-1.37%4.98M06/09 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15.906-1.89%1.32B09/09 
 Seilern Stryx World Growth EUR U0P0000.521.030+1.34%1.78B09/09 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.20.974-1.29%1.32B09/09 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18.027-1.30%1.32B09/09 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.358.180+1.67%2.2B09/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.320.920+1.92%1.58B09/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.333.800+1.92%1.58B09/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.294.190+1.92%1.58B09/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.228.270+1.92%1.58B09/09 
 KBC Equity Fund - Trends Classic Dis0P0000.167.190-1.80%94.43M06/09 
 KBC Equity Fund - Trends Classic Cap0P0000.223.120-1.80%269.28M06/09 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Fundsmith Equity I Inc0P0000.6.29+0.80%4.33B09/09 
 Fundsmith Equity R Acc0P0000.6.46+0.80%584.51M09/09 
 Fundsmith Equity R Inc0P0000.6.16+0.80%16.85M09/09 
 Fundsmith Equity T Acc0P0000.6.9207+0.80%3.99B09/09 
 Fundsmith Equity T Inc0P0000.6.28+0.80%257.3M09/09 
 Fundsmith Equity I Acc0P0000.7.02+0.80%14.55B09/09 
 Capital Group New Perspective Fund LUX B0P0001.17.710+1.43%14.75B09/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.750+1.42%14.75B09/09 
 Capital Group New Perspective Fund LUX Bd0P0001.17.720+1.49%14.75B09/09 
 Capital Group New Perspective Fund LUX Z0P0001.18.990+1.50%14.75B09/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18.290+1.50%14.75B09/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.910+1.50%14.75B09/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110.590+0.37%12.49B09/09 
 Purisima Global Total Return A0P0000.5.00-0.86%1.44B09/09 
 Purisima Global Total Return B0P0000.4.93-0.86%8.45B09/09 
 Purisima Global Total Return Int0P0000.4.82-0.87%741.44K09/09 
 Lindsell Train Global Equity Fund D Class0P0001.3.046-0.15%4.1B09/09 
 Lindsell Train Global Equity Fund A Class0P0000.3.849-0.15%4.1B09/09 
 Lindsell Train Global Equity Fund B Class0P0000.4.460-0.15%4.1B09/09 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.23-0.35%1.95B09/09 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Allianz Interglobal AT EUR0P0001.204.970-0.42%254.23M09/09 
 Allianz Interglobal P EUR0P0001.2,706.440-0.41%4.44M09/09 
 Allianz Interglobal A EUR0P0000.484.490-0.42%1.93B09/09 
 DWS Global Growth TFC0P0001.217.140+0.51%1.19B09/09 
 DWS Global Growth LD0P0000.220.800+0.51%1.19B09/09 
 Comgest Growth World EUR R Acc0P0001.39.660-1.59%971.73M06/09 
 Metzler Wachstum International0P0000.324.690-2.19%756.85M06/09 
 UBS (D) Equity Fund - Global Opportunity0P0000.292.880-1.92%165.53M06/09 
 ALL-IN-ONE0P0000.15.950-0.50%183.28M06/09 
 Flossbach von Storch Fundament RT0P0000.297.500-0.88%156.04M09/09 
 Flossbach von Storch Fundament I0P0000.362.360-0.88%156.04M09/09 
 Flossbach von Storch Fundament FT0P0000.415.900-0.88%156.04M09/09 
 The Digital Leaders Fund R0P0001.159.090-2.99%51.72M06/09 
 AL Trust Global Invest0P0000.118.690-0.57%96.36M06/09 
 CT Welt Portfolio AMI GG (a)0P0001.152.680-1.06%1.32M09/09 
 CT Welt Portfolio AMI PT (t)0P0000.177.750-1.06%13.3M09/09 
 CT Welt Portfolio AMI CT (t)0P0000.68.160-1.06%33.63M09/09 
 Haas invest4 innovation S0P0001.83.190-1.77%20.55M06/09 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BLS Invest Globale Aktier Akk0P0001.2,846.830+0.82%5.7B09/09 
 C WorldWide Globale Aktier KL0P0000.904.870+0.73%4.31B09/09 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.330.270+0.09%4.07B09/09 
 BLS Invest Globale Aktier KLBLKGA1,895.490+0.83%3.96B09/09 
 MMI Globale Aktier – Harding Loevner0P0000.167.790+0.08%3.36B09/09 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,605.400+1.48%1.67B09/09 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.207.780+0.76%718.98M09/09 
 Maj Invest Vækstaktier0P0000.155.670+0.75%805.7M09/09 
 Handelsinvest Verden0P0000.320.210+0.53%1.17B16/05 
 Sydinvest Megatrends Akk A0P0001.124.880+0.16%947.63M09/09 
 StockRate Invest Globale Aktier0P0000.276.380+0.89%672.21M09/09 
 Independent Global0P0000.72,086.000+0.60%436.92M15:00:00 
 LI Aktier GlobaleLP6801.97.930-0.77%272.48M09/09 
 Nykredit Invest Engros Global Opportunities0P0000.138.060+0.28%157.81M15:00:00 
 LI Aktier Globale Akk KL0P0001.198.960-0.77%117.68M09/09 
 NewDeal Invest kl n0P0001.123.370+0.78%108.48M15:00:00 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Investec Global Franchise Feeder Fund A0P0000.17.391-0.43%37.13B09/09 
 Investec Global Franchise Feeder Fund I0P0001.20.424-0.42%37.13B09/09 
 Investec Global Franchise Feeder Fund B0P0000.17.681-0.43%37.13B09/09 
 Investec Global Franchise Feeder Fund H0P0000.19.660-0.42%37.13B09/09 
 STANLIB Global Equity Feeder Fund R0P0000.6.753+0.12%1.6B09/09 
 STANLIB Global Equity Feeder Fund B20P0001.6.969+0.12%122.16M09/09 
 STANLIB Global Equity Feeder Fund B30P0001.6.916+0.12%4.54B09/09 
 STANLIB Global Equity Feeder Fund B10P0000.6.462+0.12%2.06B09/09 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.666+0.24%660.89M06/09 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,665.193-1.25%25.72M06/09 
 Autus Prime Global Equity Feeder Fund A0P0001.3.056+0.07%383.39M09/09 
 Instit BCI Worldwide Equity Fund A0P0001.1.920-0.58%314.27M09/09 
 M1 Capital Prescient Global Equity Fund A10P0001.2.120+0.07%127.33M09/09 
 M1 Capital Prescient Global Equity Fund B30P0001.2.380+0.08%127.33M09/09 
 M1 Capital Prescient Global Equity Fund B40P0001.2.337+0.08%127.33M09/09 
 M1 Capital Prescient Global Equity Fund B10P0001.2.173+0.07%127.33M09/09 
 M1 Capital Prescient Global Equity Fund B20P0001.2.054+0.07%127.33M09/09 
 M1 Capital Prescient Global Equity Fund A30P0001.2.005+0.07%127.33M09/09 
 M1 Capital Prescient Global Equity Fund A20P0001.1.958+0.51%15.4M28/10 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 NN Duurzaam Aandelen Fonds - P0P0000.70.610+1.42%849.21M15:00:00 
 Delta Lloyd Investment Fund0P0000.19.870+1.43%328.73M15:00:00 
 DD Equity Fund A EUR0P0000.254.998-2.25%196.89M06/09 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Nomura Global Equity Fund TWD0P0000.30.880-1.97%10.34B06/09 
 FSITC Global Trends0P0000.43.750-2.73%988.81M06/09 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.97.110-0.33%75.48M05/09 
 אקסלנס 4D מניות אירופה0P0001.158.9-0.45%6.03M05/09 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,803.000+1.83%8.13B09/09 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.36.030+1.26%14.75B09/09 
 Capital Group New Perspective Fund LUX Zd0P0001.21.650+1.45%14.75B09/09 
 Capital Group New Perspective Fund (LUX) N0P0001.19.840+1.48%14.75B09/09 
 Capital Group New Perspective Fund (LUX) A70P0001.23.100+1.45%14.75B09/09 
 Capital Group New Perspective Fund LUX A40P0001.25.250+1.00%14.75B09/09 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.850+1.47%14.75B09/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.660+1.47%14.75B09/09 
 Capital Group New Perspective Fund (LUX) C0P0001.24.070+1.48%14.75B09/09 
 Capital Group New Perspective Fund (LUX) P0P0001.22.770+1.47%14.75B09/09 
 Capital Group New Perspective Fund LUX Zd0P0001.23.900+1.01%14.75B09/09 
 Capital Group New Perspective Fund (LUX) ZL0P0001.25.220+1.00%14.75B09/09 
 Capital Group New Perspective Fund (LUX) A70P0001.19.510+1.51%14.75B09/09 
 Capital Group New Perspective Fund LUX Bd0P0001.20.980+1.45%14.75B09/09 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.290+1.47%14.75B09/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.20.590+0.98%14.75B09/09 
 Capital Group New Perspective Fund (LUX) C0P0001.20.320+1.45%14.75B09/09 
 Capital Group New Perspective Fund (LUX) P0P0001.19.230+1.48%14.75B09/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.20.030+1.47%14.75B09/09 
 Capital Group New Perspective Fund (LUX) A70P0001.25.500+0.99%14.75B09/09 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.235.624-1.92%283.3M06/09 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.782-2.12%123.15M06/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.984-2.69%06/09 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 SKAGEN Global C0P0001.2,914.567+1.03%40.69B17/11 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global A0P0000.2,363.353+1.33%40.69B09/09 
 SKAGEN Global D0P0001.3,981.906+2.49%40.69B09/09 
 SKAGEN Global A0P0000.349.771+0.63%40.69B09/09 
 SKAGEN Global D0P0001.332.380+1.34%40.69B09/09 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global A0P0000.3,794.490+2.49%40.69B09/09 
 SKAGEN Global A0P0000.316.735+1.34%40.69B09/09 
 SKAGEN Global D0P0001.3,809.734+1.97%40.69B09/09 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 
 SKAGEN Global B0P0001.322.371+1.34%40.69B09/09 
 SKAGEN Global A0P0000.3,630.421+1.97%40.69B09/09 
 SKAGEN Global D0P0001.280.645+1.41%40.69B09/09 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global B0P0001.272.194+1.41%40.69B09/09 
 SKAGEN Global A0P0000.267.436+1.41%40.69B09/09 
 SKAGEN Global D0P0001.311.091+1.29%40.69B09/09 
 SKAGEN Global C0P0001.2,063.362+0.04%40.69B17/11 
 SKAGEN Global B0P0001.3,862.006+2.49%40.69B09/09 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Capital Group New Perspective Fund LUX Zd0P0001.31.210+1.27%14.75B09/09 
 Capital Group New Perspective Fund LUX Z0P0001.32.410+1.25%14.75B09/09 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.225.190+1.51%2.59B09/09 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.417.620+1.30%2.59B09/09 
 Nikko AM Shenton Global Opportunities FundLP6000.2.447-0.00%194.04M26/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.948-0.56%33.58M09/09 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.5430%33.58M09/09 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Caixabank Seleccion Tendencias Estandar FI164853.15.27-0.39%2.5B05/09 
 Caixabank Seleccion Tendencias Plus FI164853.16.58-0.39%2.5B05/09 
 Ibercaja Global Brands A FI0P0001.9.567-1.12%529.4M06/09 
 Ibercaja Global Brands B FI0P0001.10.280-1.11%529.4M06/09 
 Ibercaja BP Seleccion Global A FI146758.10.61-1.21%433.48M06/09 
 Ibercaja BP Seleccion Global B FI146758.11.32-1.21%433.48M06/09 
 Laboral Kutxa Futur FI0P0001.7.989-0.52%188.44M05/09 
 Caja Ingenieros Global FI114988.10.54-1.18%142.35M06/09 
 Bestinver Grandes Companias FI114561.287.22-1.00%135.95M06/09 
 Bankia Megatendencias Universal FI0P0001.123.311-1.32%77.69M10/05 
 Liberbank Megatendencias A FI0P0000.9.412-0.35%68.8M05/09 
 EDM Renta Variable Internacional FI128271.24.00-1.36%34.08M06/09 
 Welzia Crecimiento 15 FI184676.16.88-0.67%23.32M06/09 
 Siroco Tendencias ISR R FI0P0001.9.917-0.47%18.54M05/09 
 Marango Equity Fund FI0P0001.15.372-1.41%18.23M06/09 
 B&H Acciones A FI0P0001.12.523+0.91%16.73M18/01 
 Bulnes Global A FI0P0001.474.045-1.31%12.12M06/09 
 Bulnes Global B FI0P0001.482.525-1.31%12.12M06/09 
 Panza Premium FI0P0001.16.606-0.26%9.8M06/09 
 Arquiuno Bolsa FI0P0001.10.774-0.01%4.01M08/09 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.549-1.28%73.45M06/09 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Danske Invest Kestävä Arvo Osake T0P0000.0.379-1.21%398.78M06/09 
 Danske Invest Kestävä Arvo Osake K0P0000.1.053-1.22%398.78M06/09 
 Finlandia Laatuyhtiöt0P0001.182.996+1.20%131.43M09/09 
 Aktia Global B0P0000.0.789-1.39%124.48M06/09 
 Aktia Global A0P0000.0.345-1.40%124.48M06/09 
 HCP Focus0P0001.540.650+0.55%13.76M30/08 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Carmignac Investissement E EUR Acc0P0000.276.440+0.81%3.53B09/09 
 Carmignac Investissement A EUR Acc0P0000.1,988.830+0.82%3.53B09/09 
 Comgest Monde I0P0000.35.250-1.56%2.43B06/09 
 Comgest Monde Z0P0001.33.000-1.55%2.43B06/09 
 Comgest Monde C0P0000.30.990-1.59%2.43B06/09 
 Echiquier Global I0P0000.4,358.580-1.45%1.02B06/09 
 Echiquier Global0P0000.393.450-1.46%1.02B06/09 
 Echiquier Global G0P0000.455.560-1.45%1.02B06/09 
 Covéa Actions Monde IC0P0000.353.010-1.03%869.62M06/09 
 Covéa Actions Investissement C0P0000.12,445.880-1.40%490.43M06/09 
 Constance Be World A0P0000.655.300-1.77%149.29M06/09 
 Constance Be World I0P0000.75,257.480-1.77%149.29M06/09 
 Vega Disruption N-C0P0001.142.200-2.19%127.02M06/09 
 Vega Millennials IC EUR0P0001.105,536-1.26%75.56M11/10 
 Trusteam ROC A0P0000.469.120-0.12%50.57M22/08 
 Trusteam ROC B0P0000.535.730-0.12%50.57M22/08 
 SG Mirova Actions Monde Durable ISR C0P0001.134.830-1.23%45.78M06/09 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Swedbank Robur IP Aktiefond0P0000.190.980+0.08%70.44B09/09 
 Swedbank Robur Globalfond I0P0001.60.750+0.10%59.09B09/09 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,049.930+1.41%46.07B09/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,003.470+0.45%45.15B09/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.721.020+0.45%45.15B09/09 
 Swedbank Robur Transition Global J0P0001.506.560+0.43%32.78B09/09 
 Swedbank Robur Ethica Global0P0000.698.980+0.42%7.19B09/09 
 Vontobel Fund - Global Equity B SEK Acc0P0000.382.270-1.11%3.53B06/09 
 Skandia Världen0P0000.892.480+0.54%6.76B09/09 
 Agenta Globala AktierLP6506.459.906-1.88%4.7B31/08 
 Handelsbanken Global Tema (A1 EUR)0P0001.87.650-0.16%3.89B09/09 
 Swedbank Robur Förbundsfond Global0P0001.764.660+0.21%3.64B09/09 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.378.060+0.52%3.25B09/09 
 Handelsbanken Global Momentum A1 SEK0P0001.137.490+0.42%1.36B09/09 
 Tellus Fonder Investmentbolag0P0000.387.840-1.81%670.73M06/09 
 Spets A0P0001.184.470+1.78%448.51M09/09 
 IKC Opportunities A0P0000.186.070+0.12%34.05M28/06 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Capital Group New Perspective Fund LUX Zd0P0001.20.300+1.75%14.75B09/09 
 Capital Group New Perspective Fund LUX B0P0001.19.660+1.71%14.75B09/09 
 Capital Group New Perspective Fund LUX A40P0001.21.440+1.71%14.75B09/09 
 Capital Group New Perspective Fund LUX Z0P0001.21.080+1.74%14.75B09/09 
 Lombard Odier Funds - Generation Global CHF M A0P0000.30.141-2.01%1.84B06/09 
 Lombard Odier Funds - Generation Global CHF M D0P0000.30.122-2.01%1.84B06/09 
 Lombard Odier Funds - Generation Global CHF P A0P0000.29.259-2.01%1.84B06/09 
 Lombard Odier Funds - Generation Global CHF P D0P0000.29.306-2.01%1.84B06/09 
 Lombard Odier Funds - Generation Global CHF S A0P0000.39.897-2.01%1.84B06/09 
 Lombard Odier Funds - Generation Global CHF I0P0000.31.620-2.01%1.84B06/09 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.471.130+0.68%98.84M09/09 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.195.270+0.69%98.84M09/09 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.296.090+0.69%98.84M09/09 
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