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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ERSTE Stock Global VT HUF0P0000.77,345.310+0.52%540.87M12/04 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.53,099.610-0.35%583.35M12/04 
 ERSTE FUTURE INVEST EUR R01 A0P0001.130.180-0.12%583.35M12/04 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.139.070-0.11%583.35M12/04 
 ERSTE Stock Global EUR R01 VT0P0000.198.760+0.75%540.87M12/04 
 ERSTE EQUITY RESEARCH VA0P0000.27.500+0.81%364.04M12/04 
 InterStock T0P0000.336.590+1.30%237.47M12/04 
 InterStock A0P0000.284.510+1.30%237.47M12/04 
 KEPLER Growth Aktienfonds T0P0000.275.440+1.05%153.57M12/04 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CPR Invest - Global Disruptive Opportunities Class0P0001.168.860+1.33%4.2B11/04 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.760-0.14%3.78M12/04 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.157.976+0.46%412.05M11/04 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.12.510+0.68%285.49M11/04 
 Top Funds Selection - iCARE A0P0001.6.558+0.51%144.48M11/04 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.48.310+1.34%4.31B11/04 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.23.680+1.50%4.31B11/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.730+0.76%3.88B12/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.31.982+0.76%3.88B12/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.32.835+1.42%3.88B12/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.19.593+1.42%3.88B12/04 
 MFG Global Fund Class 1 USD AccumulatingLP6823.259.160+0.34%85.29M11/04 
 GuardCap Global Equity Fund S USD Acc0P0001.16.244+0.41%3.52B11/04 
 Seilern Stryx World Growth Fund USD I Shares0P0000.554.950+0.07%2.1B11/04 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.259.433+0.33%2.61B11/04 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.273.454+0.33%2.61B11/04 
 GuardCap Global Equity Fund S EUR Acc0P0001.21.736+0.57%3.52B11/04 
 GuardCap Global Equity Fund I EUR Acc0P0001.24.583+0.58%3.52B11/04 
 Seilern Stryx World Growth EUR U0P0000.534.450+0.52%2.1B11/04 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.18.520+1.42%2.97B11/04 
 GuardCap Global Equity Fund I GBP Inc0P0001.15.968+0.27%3.52B11/04 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.328.150+0.71%4.98M11/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.16.467+0.07%1.63B12/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.19.323+0.73%1.63B12/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.22.389+0.73%1.63B12/04 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.357.640+0.76%2.23B11/04 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.340.620+1.04%1.58B11/04 
 KBC Equity Fund - Trends Classic Cap0P0000.228.800+0.99%272.61M11/04 
 KBC Equity Fund - Trends Classic Dis0P0000.171.450+1.00%97.96M11/04 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fundsmith Equity I Inc0P0000.6.43+0.74%4.68B12/04 
 Fundsmith Equity R Acc0P0000.6.61+0.74%606.32M12/04 
 Fundsmith Equity R Inc0P0000.6.31+0.74%18.55M12/04 
 Fundsmith Equity T Acc0P0000.7.0695+0.74%4.22B12/04 
 Fundsmith Equity T Inc0P0000.6.42+0.74%271.98M12/04 
 Fundsmith Equity I Acc0P0000.7.16+0.74%15.51B12/04 
 Capital Group New Perspective Fund LUX B0P0001.17.740-0.89%13.78B12/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.860-0.88%13.78B12/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.740-0.89%13.78B12/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.960-0.84%13.78B12/04 
 Capital Group New Perspective Fund LUX Zd0P0001.18.260-0.87%13.78B12/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.980-0.82%13.78B12/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.116.180+0.65%13.48B12/04 
 Purisima Global Total Return Int0P0000.5.02+1.28%794.19K12/04 
 Purisima Global Total Return A0P0000.5.20+1.28%1.42B12/04 
 Purisima Global Total Return B0P0000.5.12+1.28%8.67B12/04 
 Lindsell Train Global Equity Fund D Class0P0001.2.976+0.60%4.39B12/04 
 Lindsell Train Global Equity Fund A Class0P0000.3.773+0.60%4.39B12/04 
 Lindsell Train Global Equity Fund B Class0P0000.4.357+0.60%4.39B12/04 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.24+1.09%2.07B12/04 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Interglobal AT EUR0P0001.215.530+0.97%292.49M12/04 
 Allianz Interglobal P EUR0P0001.2,834.580+0.97%4.25M12/04 
 Allianz Interglobal A EUR0P0000.509.460+0.97%2.05B12/04 
 DWS Global Growth LD0P0000.221.150+1.30%1.16B12/04 
 DWS Global Growth TFC0P0001.216.900+1.29%1.16B12/04 
 Comgest Growth World EUR R Acc0P0001.40.320+0.57%1.05B11/04 
 Metzler Wachstum International0P0000.336.820+1.45%801.55M11/04 
 UBS (D) Equity Fund - Global Opportunity0P0000.302.980+0.79%175.02M11/04 
 ALL-IN-ONE0P0000.16.200+0.25%189.43M11/04 
 Flossbach von Storch Fundament RT0P0000.289.950+0.45%153.55M12/04 
 Flossbach von Storch Fundament I0P0000.352.050+0.45%153.55M12/04 
 Flossbach von Storch Fundament FT0P0000.404.520+0.45%153.55M12/04 
 The Digital Leaders Fund R0P0001.171.520+0.89%60.08M11/04 
 AL Trust Global Invest0P0000.120.420+0.47%96.34M12/04 
 CT Welt Portfolio AMI PT (t)0P0000.183.620-0.02%13.73M12/04 
 CT Welt Portfolio AMI CT (t)0P0000.70.190-0.01%37.05M12/04 
 CT Welt Portfolio AMI GG (a)0P0001.157.790-0.01%1.37M12/04 
 Haas invest4 innovation S0P0001.84.120-0.18%24.87M11/04 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLS Invest Globale Aktier Akk0P0001.2,789.130-0.35%6.14B12/04 
 C WorldWide Globale Aktier KL0P0000.895.100+0.66%4.22B12/04 
 BLS Invest Globale Aktier KLBLKGA1,850.000-0.75%4.34B12/04 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.330.100+0.28%4.2B12/04 
 MMI Globale Aktier – Harding Loevner0P0000.167.770+0.27%3.32B12/04 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,605.520+0.89%1.51B11/04 
 Handelsinvest Verden0P0000.315.200+0.89%185.6M12/04 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.205.560+0.67%727.34M12/04 
 Maj Invest Vækstaktier0P0000.155.090+0.13%820.59M12/04 
 StockRate Invest Globale Aktier0P0000.267.810+0.13%644.01M12/04 
 Sydinvest Megatrends Akk A0P0001.125.850+0.61%796.59M12/04 
 Independent Global0P0000.72,469.000+0.21%426.55M12/04 
 LI Aktier GlobaleLP6801.100.010+0.37%290.22M12/04 
 LI Aktier Globale Akk KL0P0001.203.470+0.37%134.18M12/04 
 Nykredit Invest Engros Global Opportunities0P0000.137.420+1.17%157.47M12/04 
 NewDeal Invest kl n0P0001.132.090+1.68%81.18M12/04 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Investec Global Franchise Feeder Fund H0P0000.20.404+1.31%37.82B12/04 
 Investec Global Franchise Feeder Fund A0P0000.18.104+1.30%37.82B12/04 
 Investec Global Franchise Feeder Fund B0P0000.18.406+1.30%37.82B12/04 
 Investec Global Franchise Feeder Fund I0P0001.21.171+1.31%37.82B12/04 
 STANLIB Global Equity Feeder Fund R0P0000.6.872+1.23%8.38B12/04 
 STANLIB Global Equity Feeder Fund B10P0000.6.580+1.29%8.38B12/04 
 STANLIB Global Equity Feeder Fund B20P0001.7.074+1.20%8.38B12/04 
 STANLIB Global Equity Feeder Fund B30P0001.7.031+1.21%8.38B12/04 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.728-0.42%750.8M11/04 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,575.394+0.44%38.98M11/04 
 Autus Prime Global Equity Feeder Fund A0P0001.3.133+1.15%391.13M12/04 
 Instit BCI Worldwide Equity Fund A0P0001.1.956+1.01%256.25M12/04 
 M1 Capital Prescient Global Equity Fund A30P0001.2.110+0.81%148.77M12/04 
 M1 Capital Prescient Global Equity Fund A10P0001.2.234+0.80%148.77M12/04 
 M1 Capital Prescient Global Equity Fund B30P0001.2.493+0.81%148.77M12/04 
 M1 Capital Prescient Global Equity Fund B40P0001.2.451+0.81%148.77M12/04 
 M1 Capital Prescient Global Equity Fund B10P0001.2.287+0.81%148.77M12/04 
 M1 Capital Prescient Global Equity Fund B20P0001.2.160+0.81%148.77M12/04 
 M1 Capital Prescient Global Equity Fund A20P0001.1.958+0.51%15.4M28/10 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NN Duurzaam Aandelen Fonds - P0P0000.69.430+0.81%899.85M12/04 
 Delta Lloyd Investment Fund0P0000.19.560+0.82%345.38M12/04 
 DD Equity Fund A EUR0P0000.278.524+1.05%215.63M11/04 

הונגריה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NN L Information Technology - X Cap HUF0P0000.250,765+0.20%1.11B12/04 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Nomura Global Equity Fund TWD0P0000.30.660+0.69%9.77B11/04 
 FSITC Global Trends0P0000.44.110+1.75%827.86M11/04 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.95.400+0.01%75.46M10/04 
 Psagot Global Equity Focused0P0000.324.930-0.03%10.76M10/04 
 אקסלנס 4D מניות אירופה0P0001.158.30%5.86M10/04 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,950.000+0.65%8.31B12/04 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.380-0.51%13.78B12/04 
 Capital Group New Perspective Fund LUX Z0P0001.23.600-1.75%13.78B12/04 
 Capital Group New Perspective Fund (LUX) N0P0001.19.680-0.91%13.78B12/04 
 Capital Group New Perspective Fund (LUX) A70P0001.22.750-0.96%13.78B12/04 
 Capital Group New Perspective Fund LUX A40P0001.22.540-0.92%13.78B12/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.520-0.92%13.78B12/04 
 Capital Group New Perspective Fund LUX B0P0001.22.080-1.78%13.78B12/04 
 Capital Group New Perspective Fund (LUX) C0P0001.23.670-0.92%13.78B12/04 
 Capital Group New Perspective Fund (LUX) P0P0001.19.190-0.83%13.78B12/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.360-0.93%13.78B12/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.960-1.72%13.78B12/04 
 Capital Group New Perspective Fund (LUX) A70P0001.19.450-0.87%13.78B12/04 
 Capital Group New Perspective Fund LUX A40P0001.23.980-1.76%13.78B12/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.250-0.82%13.78B12/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.560-0.91%13.78B12/04 
 Capital Group New Perspective Fund (LUX) C0P0001.20.230-0.83%13.78B12/04 
 Capital Group New Perspective Fund (LUX) P0P0001.21.830-1.27%13.78B12/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.720-1.77%13.78B12/04 
 Capital Group New Perspective Fund (LUX) A70P0001.24.210-1.75%13.78B12/04 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231.673-1.83%283.3M05/04 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.764+0.75%123.15M11/04 
 Dominion Global Trends - Managed Fund USD B0P0000.2.031+0.52%11/04 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SKAGEN Global B0P0001.326.294+0.27%41.65B11/04 
 SKAGEN Global A0P0000.3,702.987+0.51%41.65B11/04 
 SKAGEN Global D0P0001.287.321+0.19%41.65B11/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global B0P0001.279.014+0.19%41.65B11/04 
 SKAGEN Global A0P0000.274.363+0.19%41.65B11/04 
 SKAGEN Global D0P0001.327.793-0.25%41.65B11/04 
 SKAGEN Global C0P0001.2,063.362+0.04%41.65B17/11 
 SKAGEN Global B0P0001.3,797.575+0.34%41.65B11/04 
 SKAGEN Global A0P0000.313.010-0.25%41.65B11/04 
 SKAGEN Global D0P0001.2,506.271+0.27%41.65B11/04 
 SKAGEN Global C0P0001.2,914.567+1.03%41.65B17/11 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global A0P0000.2,393.241+0.26%41.65B11/04 
 SKAGEN Global D0P0001.3,910.636+0.34%41.65B11/04 
 SKAGEN Global A0P0000.343.492-0.18%41.65B11/04 
 SKAGEN Global D0P0001.336.009+0.27%41.65B11/04 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global A0P0000.3,734.271+0.34%41.65B11/04 
 SKAGEN Global A0P0000.320.855+0.27%41.65B11/04 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Capital Group New Perspective Fund LUX Z0P0001.32.130-1.14%13.78B12/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.940-1.12%13.78B12/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.217.960-1.24%2.89B12/04 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.389.970-1.90%2.89B12/04 
 Nikko AM Shenton Global Opportunities FundLP6000.2.453+0.33%202.76M11/04 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.861-1.16%33.41M11/04 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.522-0.49%33.41M11/04 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixabank Seleccion Tendencias Estandar FI164853.15.43-0.13%2.62B10/04 
 Caixabank Seleccion Tendencias Plus FI164853.16.71-0.13%2.62B10/04 
 Ibercaja Global Brands B FI0P0001.10.481+0.54%547.25M11/04 
 Ibercaja Global Brands A FI0P0001.9.796+0.54%547.25M11/04 
 Ibercaja BP Seleccion Global B FI146758.11.00+0.52%430.01M11/04 
 Ibercaja BP Seleccion Global A FI146758.10.35+0.52%430.01M11/04 
 Laboral Kutxa Futur FI0P0001.8.085-0.19%193.1M10/04 
 Bestinver Grandes Companias FI114561.300.87+0.09%150.37M11/04 
 Caja Ingenieros Global FI114988.10.52+0.34%107.47M11/04 
 Bankia Megatendencias Universal FI0P0001.123.311-1.32%77.69M10/05 
 Liberbank Megatendencias A FI0P0000.9.397-0.74%73.98M10/04 
 EDM Renta Variable Internacional FI128271.24.80+0.64%35.66M11/04 
 Welzia Crecimiento 15 FI184676.16.65-0.56%24.67M10/04 
 Siroco Tendencias ISR R FI0P0001.10.145-0.24%22.31M10/04 
 Marango Equity Fund FI0P0001.15.967+0.84%18.46M11/04 
 Mutuafondo Nueva Economֳ­a A FI0P0001.121.329+0.02%11.98M10/04 
 B&H Acciones A FI0P0001.12.523+0.91%16.73M18/01 
 Bulnes Global A FI0P0001.474.528+0.82%9.94M11/04 
 Bulnes Global B FI0P0001.482.040+0.82%7.89M11/04 
 Panza Premium FI0P0001.16.618+0.37%9.08M11/04 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.874+1.03%62.81M11/04 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danske Invest Kestävä Arvo Osake T0P0000.0.395+1.00%411.83M11/04 
 Danske Invest Kestävä Arvo Osake K0P0000.1.055+1.01%411.83M11/04 
 Aktia Global B0P0000.0.819+0.48%122.32M11/04 
 Aktia Global A0P0000.0.358+0.48%122.32M11/04 
 Finlandia Laatuyhtiöt0P0001.180.576+1.81%105.47M11/04 
 HCP Focus0P0001.499.310+1.32%12.54M28/03 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Carmignac Investissement E EUR Acc0P0000.288.150+1.01%3.77B11/04 
 Carmignac Investissement A EUR Acc0P0000.2,060.380+0.95%3.77B11/04 
 Comgest Monde I0P0000.35.640+0.56%2.48B11/04 
 Comgest Monde Z0P0001.33.370+0.54%2.48B11/04 
 Comgest Monde C0P0000.31.470+0.58%2.48B11/04 
 Echiquier Global I0P0000.4,610.380+0.84%1.09B11/04 
 Echiquier Global0P0000.418.760+0.80%1.09B11/04 
 Echiquier Global G0P0000.483.240+0.84%1.09B11/04 
 Covéa Actions Monde IC0P0000.358.420+1.21%888.76M11/04 
 Covéa Actions Investissement C0P0000.12,684.180+1.39%477.47M11/04 
 Vega Disruption N-C0P0001.150.230+1.06%175.64M11/04 
 Constance Be World A0P0000.690.970+1.61%157.85M11/04 
 Constance Be World I0P0000.78,969.890+1.61%157.85M11/04 
 Vega Millennials IC EUR0P0001.105,536-1.26%75.56M11/10 
 Trusteam ROC B0P0000.539.680+0.48%53.6M11/04 
 Trusteam ROC A0P0000.474.290+0.47%53.6M11/04 
 SG Mirova Actions Monde Durable ISR C0P0001.132.230+0.49%45.86M11/04 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Handelsbanken Global Tema (A1 NOK)0P0001.1,009.100+0.58%505.7B12/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,009.470+1.36%498.43B12/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.725.330+1.36%498.43B12/04 
 Swedbank Robur IP Aktiefond0P0000.198.960+1.39%72.77B12/04 
 Swedbank Robur Globalfond I0P0001.63.090+1.38%57.66B12/04 
 Handelsbanken Global Tema (A1 EUR)0P0001.87.040+0.79%43.16B12/04 
 Vontobel Fund - Global Equity B SEK Acc0P0000.386.910+0.94%3.52B11/04 
 Swedbank Robur Ethica Global0P0000.704.970+1.14%7.46B12/04 
 Swedbank Robur Transition Global J0P0001.515.990+1.14%32.55B12/04 
 Skandia Världen0P0000.890.020+0.93%6.85B12/04 
 Navigera Aktie 20P0000.313.043+1.31%4.94B12/04 
 Agenta Globala AktierLP6506.456.869+5.70%4.57B31/03 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.384.330+1.14%3.93B12/04 
 Swedbank Robur Förbundsfond Global0P0001.767.060+1.18%3.73B12/04 
 Handelsbanken Global Momentum A1 SEK0P0001.140.530+1.09%1.01B12/04 
 Tellus Fonder Investmentbolag0P0000.392.430+0.83%554.32M11/04 
 Spets A0P0001.187.720+0.48%516.87M11/04 
 IKC Opportunities A0P0000.186.070+0.12%34.05M28/06 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Capital Group New Perspective Fund LUX B0P0001.20.180-1.32%13.78B12/04 
 Capital Group New Perspective Fund LUX A40P0001.21.920-1.31%13.78B12/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.570-1.33%13.78B12/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.770-1.28%13.78B12/04 
 Lombard Odier Funds - Generation Global CHF S A0P0000.41.833+0.17%2.05B11/04 
 Lombard Odier Funds - Generation Global CHF I0P0000.33.309+0.16%2.05B11/04 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30.896+0.16%2.05B11/04 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30.946+0.16%2.05B11/04 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31.776+0.16%2.05B11/04 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31.757+0.16%2.05B11/04 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.285.280+0.36%96.91M11/04 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.188.760+0.29%96.91M11/04 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.457.330+0.28%96.91M11/04 
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