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Estado

 NombreSímboloÚltimo% Var.Total activosHora
 Invesco Europa Core Aktienfonds0P0000.180,250-0,14%73,62M03/12 
 HMT Global Antizyklik I0P0001.108,910-0,37%54,2M02/12 
 Gothaer-Global0P0000.117,400-1,09%30,72M03/12 
 Value Partnership P0P0001.185,390-1,98%21,64M02/12 
 Value Partnership I0P0001.189,150-2,18%21,64M02/12 
 World Market Fund R0P0000.189,190-0,08%15,19M02/12 
 inprimo AktienSpezial0P0000.108,360-0,13%14,82M03/12 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mak Fund Russian Combined0P0000.221,889-5,18%26/11 
 Olymp Fund Atlant0P0000.442,316-2,63%24/09 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 MOZART one A0P0000.179,580-0,98%49,74M03/12 
 MOZART one T0P0000.207,400-0,98%14,34M03/12 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.355,880-1,53%1,97B02/12 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.144,730+0,93%1,9B03/12 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.130,700-0,08%1,39B03/12 
 Danske Invest USA KL DKK h0P0000.275,900-0,52%1,27B03/12 
 Nordea Invest Stabile Aktier Akkumulerende0P0000.246,240+0,52%809,95M03/12 
 Maj Invest Global Sundhed0P0000.206,490-1,28%651,14M03/12 
 Danske Invest Europa Akk klasse DKK h0P0000.292,450-0,78%635,99M03/12 
 Danske Invest Global Indeks Akk KL DKK h0P0000.374,770-0,36%367,68M03/12 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13,170+0,77%187,38M03/12 
 Danske Invest Engros Global StockPicking Restricte0P0000.201,380-1,42%75,95M03/12 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.22,150+1,28%47,06M03/12 
 AP Meget Stor Aktieandel0P0000.402,112+0,50%02/12 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 Morgan Stanley Investment Funds - Global Opportuni0P0000.98,370-1,32%18,92B03/12 
 Pictet - Robotics HP EUR0P0001.253,300-1,78%9,75B02/12 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.35,140+1,56%3,82B02/12 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.215,340+1,06%2,55B02/12 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.190,730-1,51%2,07B03/12 
 Dunas Seleccion Usa Cubierto I Fi0P0001.25,478+1,25%385,36M02/12 
 Multifondo Amorica A FI0P0000.30,174-0,54%171,12M02/12 
 BBVA Bolsa ondice USA Cubierto FI0P0000.27,573-1,18%73M01/12 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.12,793+1,45%25,73M02/12 
 GVC Gaesco 1K + Renta Variable A FI0P0000.96,630+0,10%10,03M02/12 
 GVC Gaesco 1K + Renta Variable I FI0P0001.100,434+0,10%10,03M02/12 
 Deep Value International FI0P0001.12,414-0,74%5,17M02/12 
 GPM Gestión Activa International Capital FI0P0001.8,382-1,51%620,7K30/11 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 Philippine Stock Index Fund0P0000.797,420+0,32%10,39B03/12 
 Metro Equity Fund0P0000.2,408+1,05%5,15B02/12 
 BPI Equity Fund0P0000.153,160+0,44%4,58B03/12 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.581,497+1,01%3,09B02/12 
 Filipino Fund Inc0P0000.6,5200,00%03/12 
 BPI Global Equity Fund0P0000.530,050+0,57%217,16M02/12 
 AB Capital Equity Fund0P0000.0,0220,00%56,73M04/02 
 PNB High Dividend Fund0P0001.1,405+0,31%03/12 
 Philequity Fund0P0000.35,249-1,35%02/11 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3,139-1,26%02/11 
 Philequity PSE Index Fund0P0000.4,774-1,43%02/11 
 Odyssey Philippine Equity Fund0P0000.407,270+0,37%03/12 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,630+0,31%03/12 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12,800+1,03%02/12 
 Philam Strategic Growth Fund0P0000.482,890-1,30%02/11 
 Odyssey Philippine High Conviction Equity Fund0P0000.122,630+0,44%03/12 
 BDO Equity Fund0P0000.398,864+0,39%03/12 
 BDO Institutional Equity Fund0P0000.4.626,061+0,36%03/12 
 Rizal Equity Fund0P0000.3,631+0,92%02/12 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,647-1,11%29/10 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 PYN Elite Fund0P0000.528,677+0,41%829,31M02/12 
 Fourton Fiesta0P0000.154,850-0,55%10,39M02/12 
 Fourton Tempo0P0000.220,970-0,70%8,95M02/12 
 HCP Quant0P0001.127,830+2,86%6,52M30/11 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 Union Indiciel Amérique 500 C0P0000.633,690+1,49%468,46M02/12 
 LCL Actions Monde hors Europe FCP D0P0000.135,840+1,12%401,66M02/12 
 Union Indiciel Japon 225 C0P0000.211,820+0,81%207,68M03/12 
 Federal Apal P0P0000.428,710+1,02%129,4M02/12 
 LCL Actions USA ISR (Euro) C0P0000.421,610+1,54%127,99M02/12 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117,240-0,63%9,65B02/12 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25,510+0,47%6,17B02/12 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%385,21B30/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15.109,910+0,77%208,49B02/12 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12.433,910+0,94%189,93B02/12 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.087,500+0,94%189,93B02/12 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13.816,290+0,49%132,51B02/12 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12.062,990+1,18%64,8B02/12 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.503,810+0,87%31,14B02/12 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.204,350+1,02%15,35B02/12 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.454,670+0,53%10,71B02/12 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.33,352-0,86%10,26B03/12 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26,580+0,72%7,07B02/12 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26,010+0,74%6,23B02/12 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,745-0,24%6,09B03/12 
 Comgest Growth Europe USD I H Acc0P0001.57,240-1,41%5,39B02/12 
 Mercer Passive Fundamental Indexation Global Equit0P0001.132,940+0,61%3,86B02/12 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.152,180+0,82%3,62B02/12 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.165,450+0,82%3,62B02/12 
 Mercer Passive Global Equity Fund A3 0.0700 USD He0P0001.%3,62B 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.206,170+0,81%2,98B02/12 

Fondos Islas Caimán

 NombreSímboloÚltimo% Var.Total activosHora
 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 (NON-US) A USD0P0001.1.609,221+0,95%11,84M31/10 
 AFC Asia Frontier Fund A USD0P0000.1.609,333+0,95%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.670,128+0,97%11,84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1.670,311+0,97%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.290,279-0,86%10,8M31/10 
 AFC Asia Frontier Fund B CHF0P0001.1.290,279-0,86%10,8M31/10 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.474,602-0,89%10,8M31/10 
 AFC Asia Frontier Fund A CHF0P0001.1.474,601-0,89%10,8M31/10 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.399,194+1,14%9,84M31/10 
 AFC Asia Frontier Fund A EUR0P0001.1.399,193+1,14%9,84M31/10 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.346,577+1,16%9,84M31/10 
 AFC Asia Frontier Fund B EUR0P0001.1.346,577+1,16%9,84M31/10 
 AFC Iraq Fund (NON-US) D USD0P0001.783,181+6,21%2,39M31/10 
 AFC Iraq Fund (NON-US) E USD0P0001.798,223+6,23%2,39M31/10 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.185,710-0,62%1,58B01/12 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.216,36-1,19%716,39M01/12 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.187,420-0,14%604,59M01/12 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.278,980-1,61%579,1M01/12 
 Tachlit TTF S&P 500 Hedged0P0001.214,660-1,17%538,13M01/12 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.220,790-5,25%524,8M01/12 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.156,120-0,64%522,05M30/11 
 MTF TR S&P 500 Currency Hedged0P0001.162,820-1,18%456,91M01/12 
 Tachlit TTF ISE Cyber Security Hedged0P0001.169,470-2,65%405M30/11 
 Kesem KTF Morningstar Wide Moat0P0001.245,95-1,39%348,02M01/12 
 Kabin Global Equity0P0001.233,050-0,85%330,21M01/12 
 I.B.I Forex Hedged USA Basket0P0001.264,160-1,80%327,1M01/12 
 Tachlit TTF NASDAQ 100 Hedged0P0001.335,050-1,60%299,2M01/12 
 Harel HTF S&P 500 Currency-Hedged0P0001.162,810-1,27%282,34M01/12 
 MTF US Aerospace & Defense-Forex Hedged0P0001.155,290-2,41%249,32M01/12 
 Harel HTF S&P Technology Currency hedged0P0001.1.599,360-1,25%237,75M01/12 
 MTF Fintech Bluestar Index-Forex Hedged0P0001.141,890-1,91%225,5M30/11 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.28.326,640-1,59%219,65M01/12 
 I.B.I. Global Equity0P0000.199,480-0,27%202,42M01/12 
 KSM KTF S&P Technology Currency Hedged0P0001.247,480-1,26%195,25M01/12 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,996-0,07%699,07M02/12 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.78,406+0,31%721,1M02/12 
 Asian Managers Selection Fund A0P0000.659.787-1,91%44,63M30/09 
 Asian Managers Selection Fund D0P0001.433.141-1,87%44,63M30/09 
 Asian Managers Selection Fund B0P0001.1.159.474-1,82%44,63M30/09 
 Asian Managers Selection Fund I0P0000.819.467-1,85%44,63M30/09 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 Ticaret Greater Turkey Fund Acc0P0000.772,670-0,03%12,12M02/12 
 plant-a-tree fund EUR0P0000.3.050,450-1,79%7,22M26/11 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.711,000-0,19%13,05B03/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.104.495,870-0,83%2.392,38B03/12 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.983,000-0,48%2.149,15B03/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203,750-2,31%927,71B03/12 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.293,000-0,58%637,48B03/12 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.42.257,480+0,03%774,3M03/12 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.790,000-0,22%4,8B03/12 
 Morgan Stanley Investment Funds Global Opportuni0P0001.637,410-1,37%18,92B03/12 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.293,560-1,17%8,08B03/12 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.118,120-2,32%66,17B03/12 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.0,0220,00%8,18B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.0,0220,00%8,18B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2.334,320+0,14%8,18B03/12 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.794,320-0,91%1,68B03/12 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.900,780-0,91%1,68B03/12 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.52,850-2,56%37,16B03/12 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.206,670+1,11%32,64B02/12 
 Schroder International Selection Fund Asian Opport0P0000.75,668-0,11%7,76B03/12 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.061,300-0,48%32,21M03/12 
 Schroder International Selection Fund Asian Total 0P0000.1.083,630-0,15%6,49B03/12 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 India Value Investments Ltd £LP6701.6,640+0,45%15,94M02/12 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 KLP AksjeGlobal Indeks II0P0000.3.625,067+0,68%35,12B02/12 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.343,236+0,59%11,93B03/12 
 KLP AksjeGlobal Indeks IV A0P0000.3.233,597+0,68%3,5B02/12 
 KLP AksjeEuropa Indeks II0P0000.2.151,910-1,10%2,23B02/12 
 DNB Global Marked Valutasikret0P0000.225,971+0,82%2,19B02/12 
 KLP AksjeUSA Indeks II0P0000.3.602,937+1,42%1,68B02/12 
 KLP AksjeGlobal Indeks III0P0000.3.573,992+0,68%1,58B02/12 
 KLP AksjeUSA Indeks IV0P0001.2.095,029+1,42%711M02/12 
 Holberg Triton A0P0001.168,506+0,07%539,19M02/12 
 Holberg Triton B0P0001.177,382+0,07%539,19M02/12 
 KLP AksjeAsia Indeks II0P0000.1.503,832-0,21%512,59M02/12 
 KLP AksjeEuropa Indeks IV0P0001.1.550,113-1,10%415,66M02/12 
 KLP AksjeGlobal LavBeta II0P0001.1.883,938+0,90%304,96M02/12 
 KLP AksjeAsia Indeks IV.0P0001.1.570,965-0,21%182,23M02/12 
 FRAM Global0P0000.246,820+1,33%66,31M02/12 

Fondos Polonia

 NombreSímboloÚltimo% Var.Total activosHora
 Investor Infrastruktury i Informatyki A0P0000.238,840+0,90%576,81M02/12 
 Allianz Selektywny0P0000.130,950-0,75%456,76M02/12 
 QuercusBalkanyiTurcja0P0000.75,920+0,01%423,08M02/12 
 Arka BZ WBK Akcji TureckichLP6509.44,200+0,59%169,65M02/12 
 Arka BZ WBK Akcji Tureckich0P0000.9,250-0,38%169,65M04/02 
 Arka Platinum Dynamiczny0P0000.56,270-1,51%115,73M02/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.15,330-0,52%111,21M02/12 
 Investor Indie i Chiny A0P0000.314,410-0,42%84,5M02/12 
 Pioneer Surowców i Energii0P0000.6,470-0,15%81,16M02/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.70,580-0,06%76,83M02/12 
 Amplico Sub Akcji Chinskich i Azjatyckich B0P0000.0,0220,00%57,01M04/02 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.14,240-0,21%57,01M02/12 
 Investor Agrobiznes A0P0000.259,870-1,25%45,11M02/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.9,930+0,30%19,86M02/12 
 Amplico Sub Akcji Rynków Wschodzacych B0P0000.0,0220,00%19,86M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.37,0000,00%19,03M10/12 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.0,0220,00%19,03M04/02 
 Amplico Sub Akcji Chinskich i Azjatyckich A USD0P0000.3,934+0,71%14,45M03/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.73,960-0,32%13,49M02/12 
 BPH Akcji Globalny Acc0P0000.229,140-2,05%11,47M02/12 

Fondos Reino Unido

 NombreSímboloÚltimo% Var.Total activosHora
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.4,906+1,32%1,25B03/12 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18,480+0,22%1,6M03/12 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.28,080-0,53%10,09M03/12 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.2,63+0,61%18,87M03/12 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.3,12+0,61%98,95M03/12 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1,941-0,31%120,9M02/12 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2,685-0,30%118,83M02/12 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,290+0,23%86,13M03/12 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1,100+0,23%86,13M03/12 
 CFIC Loudwater A GBP Income0P0001.1,68+1,12%80,58M03/12 
 CFIC Loudwater B GBP Accumulation0P0001.2,82+1,12%80,58M03/12 
 CFIC Loudwater B GBP Income0P0001.1,77+1,12%80,58M03/12 
 CFIC Loudwater R GBP Accumulation0P0001.2,71+1,12%80,58M03/12 
 CFIC Loudwater R GBP Income0P0001.1,00-35,86%80,58M04/02 
 CFIC Loudwater A GBP Accumulation0P0001.2,57+1,12%80,58M03/12 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.80,420+0,12%75,27M03/12 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,884+0,12%02/12 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,838+0,11%02/12 

Fondos Singapur

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,489-0,56%3,76B03/12 
 Prulink China-India Fd0P0000.4,251+1,05%1,18B02/12 
 Henderson Global Select Funds Henderson European P0P0000.4,125+0,23%19,1M07/02 
 LionGlobal Malaysia Fund SGD0P0000.1,917+0,16%9,09M02/12 

Fondos Sudáfrica

 NombreSímboloÚltimo% Var.Total activosHora
 Sanlam Investment Management Industrial Fund B10P0000.240,033-0,12%1,63B30/11 
 Sanlam Investment Management Industrial Fund A0P0000.251,444-0,11%1,63B30/11 
 Coronation Resources0P0000.249,825-0,45%1,66B03/12 
 Sanlam Investment Management Industrial Fund R0P0000.256,211-0,11%1,56B30/11 
 Investec Commodity Fund C0P0000.47,081-0,32%1,33B03/12 
 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 R0P0000.14,514-1,17%1,23B03/12 
 Old Mutual Gold Fund A0P0000.14,014-1,17%1,23B03/12 
 Investec Commodity Fund I0P0000.47,154-0,32%1,15B03/12 
 Investec Commodity Fund R0P0000.47,157-0,32%1,15B03/12 
 Investec Commodity Fund B0P0000.47,112-0,32%1,15B03/12 
 Investec Commodity Fund A0P0000.47,111-0,32%1,15B03/12 
 Investec Commodity Fund H0P0000.47,148-0,32%928,67M03/12 
 Coronation Industrial Fund P0P0000.215,286+0,24%745,48M03/12 
 Nedgroup Investments Mining and Resource Fund R0P0000.38,113-0,06%621,88M03/12 
 Nedgroup Investments Mining and Resource Fund A0P0000.37,897-0,06%621,88M03/12 
 BCI Value Fund B0P0001.1,232+0,47%451,57M03/12 
 Momentum Financials Fund B30P0000.5,442+1,10%334,28M03/12 
 Momentum Financials Fund B20P0000.5,435+1,10%334,28M03/12 

Fondos Suecia

 NombreSímboloÚltimo% Var.Total activosHora
 Handelsbanken EMEA Tema (A1 SEK)0P0000.518,260+0,77%1,62B03/12 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.517,990+0,05%1,6B03/12 
 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 EUR)0P0001.50,160-0,18%163,39M03/12 
 Tundra Pakistan Fund A SEK0P0000.148,940+1,07%121,45M03/09 
 IKC Filippinerna A0P0000.0,0220,00%28,95M04/02 

Fondos Suiza

 NombreSímboloÚltimo% Var.Total activosHora
 Argos Funds Argonaut A CHF0P0000.308,100-3,00%364,18M30/11 
 RAM Lux Systematic Funds - European Equities N0P0000.469,270-1,16%309,12M02/12 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.128,240-0,87%254,93M02/12 

Fondos Taiwán

 NombreSímboloÚltimo% Var.Total activosHora
 FSITC Global Trends0P0000.34,820+0,93%415,11M02/12 

Fondos Vietnam

 NombreSímboloÚltimo% Var.Total activosHora
 Manulife Progressive Fund0P0000.10.100,0000,00%03/12 
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