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Globale Fonds
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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 566,140 | -0,32% | 11,39B | 08/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101,390 | +0,50% | 811,66M | 08/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,750 | +0,50% | 2,23B | 08/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186,180 | -0,11% | 1,86B | 08/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119,350 | +0,35% | 522,59M | 08/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 288,820 | +0,50% | 451,82M | 08/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 165,840 | +0,53% | 403,93M | 08/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92,010 | -0,10% | 349,39M | 08/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 157,770 | +0,06% | 222,79M | 08/05 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23,240 | 0,00% | 5,18M | 08/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 44,590 | +1,04% | 37,79M | 10/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39,395 | +0,39% | 3,72B | 10/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,861 | +0,59% | 2,15B | 10/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,375 | +0,72% | 321,92M | 10/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,161 | +0,72% | 321,92M | 10/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46,530 | +0,04% | 7,69B | 09/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36,050 | +0,45% | 5,68B | 09/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50,220 | +0,12% | 5,26B | 09/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30,580 | +0,59% | 4,64B | 09/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33,510 | +0,60% | 4,64B | 09/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 153,666 | +0,16% | 560,59M | 08/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32,780 | +0,40% | 127,79M | 10/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12,955 | +0,31% | 40,72M | 09/05 |
Italien - Fonds
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248,650 | +0,08% | 56,52M | 08/05 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60,590 | +1,07% | 123,62M | 10/05 |
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365,711 | -0,21% | 2,6B | 10/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.959,370 | 0,00% | 18,03B | 10/05 | ||
| SKAGEN Vekst C | 0P0001. | 463,437 | +0,37% | 11,32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 3.175,805 | +0,35% | 11,32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 5.426,384 | +0,80% | 11,32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 4.989,195 | +0,32% | 11,32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 457,615 | +0,08% | 11,32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 398,741 | +0,58% | 11,32B | 08/05 | ||
| SKAGEN Vekst B | 0P0001. | 433,248 | +0,34% | 11,32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 425,708 | +0,34% | 11,32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 3.457,263 | +0,38% | 11,32B | 08/05 | ||
| SKAGEN Vekst B | 0P0001. | 372,767 | +0,55% | 11,32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 4.984,618 | +0,77% | 11,32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 5.431,366 | +0,35% | 11,32B | 08/05 | ||
| SKAGEN Vekst B | 0P0001. | 5.077,559 | +0,32% | 11,32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 366,279 | +0,55% | 11,32B | 08/05 | ||
| Storebrand Global Value N | 0P0001. | 2.082,640 | +0,15% | 1,49B | 08/05 | ||
| Storebrand Global Value A | 0P0000. | 6.920,184 | +0,15% | 1,49B | 08/05 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 224,570 | +0,57% | 127,35M | 10/05 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366,260 | +0,11% | 2,6B | 10/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34,870 | +0,47% | 13,92B | 10/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 320,996 | +0,71% | 3,08B | 08/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 208,473 | +0,71% | 3,08B | 08/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14,548 | +0,50% | 2,87B | 10/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 356,107 | -0,17% | 1,77B | 10/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 244,712 | -0,17% | 1,77B | 10/05 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.190,090 | +0,06% | 171,49M | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.354,240 | -0,20% | 171,49M | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.137,750 | -0,08% | 171,49M | 08/05 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2,230 | +0,54% | 295,5M | 09/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30,59 | +0,09% | 23,06M | 09/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 95,56 | +0,61% | 21,97M | 09/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 114,538 | +0,33% | 2,3M | 08/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11,062 | +0,06% | 6,04M | 08/05 | ||
| Uve Equity Fund FI | 0P0001. | 103,351 | +0,37% | 3,01M | 08/05 |
Südafrika - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28,973 | -0,46% | 2,93B | 09/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10,382 | +0,31% | 916,9M | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10,697 | +0,31% | 916,9M | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10,078 | +0,31% | 916,9M | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7,188 | +0,85% | 716M | 30/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47,360 | +0,25% | 4,5B | 09/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31,350 | +0,26% | 4,5B | 09/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2,72 | +0,67% | 1,07B | 10/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,78 | +0,64% | 1,07B | 10/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,230 | +0,44% | 835,08M | 09/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1,76 | +0,40% | 567,98M | 10/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2,76 | +0,40% | 567,98M | 10/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4,59 | +0,94% | 411,67M | 10/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4,07 | +0,94% | 108,24M | 10/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1,640 | +0,74% | 348,64M | 10/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1,33 | +0,76% | 348,64M | 10/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2,55 | +0,76% | 20,83M | 10/05 |