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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GlobalPortfolioOne I10P0001.150.490+0.31%638.86M20/11 
 C-QUADRAT Stuttgarter GreenStars aktiv VT0P0001.21.7900.00%250.89M20/11 
 Top-Fonds II Der Flexible T0P0000.147.330+0.04%155.2M20/11 
 Raiffeisen-GlobalAllocation-StrategiesPlus R VT0P0000.171.850+0.17%124.84M20/11 
 Delphin Trend Global A0P0000.19.120-0.21%67.66M20/11 
 Delphin Trend Global TLP6511.21.500-0.19%67.66M20/11 
 S KLIMAMIX T0P0001.84.400-0.61%63.85M20/11 
 SAM-PF3 a T0P0000.148.910-0.17%51.73M20/11 
 SAM-PF3 b T0P0000.151.060-0.17%51.73M20/11 
 VPI World Select TM T0P0000.94.540-0.02%46.52M20/11 
 Raiffeisen 337-Strategic Allocation Master I (R) V0P0000.192.850+0.28%43.03M20/11 
 Tiroldynamik TLP6507.145.720+0.07%36.35M20/11 
 Tiroldynamik A0P0000.107.110+0.07%36.35M20/11 
 Constantia Multi Invest 92 VT0P0000.230.070+0.19%33.79M20/11 
 KCM Dynamic Value A0P0000.864.030+0.01%19.49M19/11 
 FOCUS 1500 R A0P0000.158.210+0.23%15.86M20/11 
 FOCUS 1500 R VA0P0000.224.150+0.23%15.86M20/11 
 WSS-International ALP6501.149.770-0.25%13.48M20/11 
 SFC Global Select VT0P0000.226.090+0.49%12.87M20/11 
 Apollo Selection Balanced A0P0000.9.160+0.11%9.05M20/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Pension Fund Balanced Plus0P0000.121.850-0.22%1.18B19/11 
 AXA B Fund FoF Growth Selection0P0000.150.130-0.17%298.38M18/11 
 La Cambre Funds Dynamic C-Cap0P0000.2,039.610-0.07%21.98M19/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Invest Taktisk Allokering0P0000.219.280-0.13%11.13B07:00:00 
 Maj Invest Makro0P0000.213.320+0.34%528.41M20/11 
 Investin Demetra0P0001.85.510-0.20%55.64M20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Kestävä Maailma B0P0001.117.360-0.20%217M19/11 
 OP-Kestävä Maailma A0P0001.141.280-0.19%217M19/11 
 OP-Taktinen Salkku A0P0000.312.760-0.05%196.59M19/11 
 OP-Taktinen Salkku B0P0000.153.990-0.05%196.59M19/11 
 Seligson & Co Pharos A0P0000.30.425+0.23%125.03M20/11 
 Seligson & Co Pharos B0P0000.12.849+0.23%125.03M20/11 
 Evli Q7 Fund (AIF) A0P0001.107.077+0.08%36.93M19/11 
 Evli Q7 Fund (AIF) B0P0001.142.660+0.08%36.93M19/11 
 eQ Mandate 2 K0P0001.159.316-0.06%36.77M19/11 
 eQ Mandate 1 K0P0001.150.126-0.06%36.77M19/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 R Valor F EUR0P0001.3,043.870+0.29%5.64B19/11 
 R Valor C EUR0P0001.3,462.800+0.29%5.64B19/11 
 R Valor P EUR0P0001.2,454.640+0.29%5.64B19/11 
 R Valor D EUR0P0001.2,781.960+0.29%5.64B19/11 
 CPR Croissance Réactive P0P0000.536.980+0.21%1.09B19/11 
 CPR Croissance Réactive I0P0000.195,569+0.21%1.09B19/11 
 Recloses Patrimoine Dynamic C0P0000.3,563.860-0.18%789.22M19/11 
 Recloses Patrimoine Dynamic D0P0000.2,896.660-0.18%789.22M19/11 
 Flexigestion Patrimoine0P0000.32.060+0.16%773.01M19/11 
 ERES Multigestion Long Terme I0P0000.257.520-0.05%429.66M18/11 
 ERES Multigestion Long Terme A0P0000.231.010-0.06%429.66M18/11 
 LCL Compensation Carbone Multi Stratֳ©gies P0P0001.128.800+0.12%248.94M19/11 
 Dorval Flexible Monde B0P0000.105,876.310-0.09%216.68M19/11 
 Sycomore Allocation Patrimoine I0P0000.167.470-0.07%208.13M19/11 
 Sycomore Allocation Patrimoine R0P0000.145.280-0.07%208.13M19/11 
 Massélia Investissements0P0000.2,242.310-0.17%182.64M15/11 
 Ofi Flexible Global Multi Asset R0P0000.182.190+0.10%153.83M19/11 
 IDE Dynamic World Flexible C0P0001.249.560-0.06%152.64M19/11 
 IDE Dynamic World Flexible D0P0001.244.060-0.05%152.64M19/11 
 Allianz Multi Rendement Réel0P0000.2,835.040-0.00%118.52M19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis - Gané Value Event Fonds UI C0P0000.1,399.040-0.14%6.46B19/11 
 Acatis - Gané Value Event Fonds UI A0P0000.383.360-0.14%6.46B19/11 
 Acatis - Gané Value Event Fonds UI B0P0000.26,859.770-0.14%6.46B19/11 
 ZukunftsPlan ILP6514.417.910-0.20%3.17B20/11 
 Siemens DC Balanced0P0000.17.5900.00%1.16B19/11 
 SI SafeInvest0P0000.118.766-0.33%920.52M20/11 
 ACATIS Datini Valueflex Fonds ALP6513.711.900+0.38%786.04M19/11 
 ACATIS Datini Valueflex Fonds BLP6809.194.390+0.38%786.04M19/11 
 Mainfranken StrategiekonzeptLP6814.196.870-0.27%644.46M20/11 
 Deka-StrategieInvest CF0P0001.152.430-0.20%611.45M20/11 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.139.560-0.02%491.15M20/11 
 antea RLP6832.124.790+0.06%562.64M20/11 
 4Q-SPECIAL INCOME EUR I0P0000.140.190+0.65%434.67M19/11 
 4Q-SPECIAL INCOME EUR R0P0000.137.520+0.65%434.67M19/11 
 4Q-SPECIAL INCOME CHF R0P0000.126.980+0.62%434.67M19/11 
 Fürst Fugger Privatbank Wachstum0P0000.122.660+0.18%395.51M20/11 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.197.505-0.20%84.85M20/11 
 Dirk Müller Premium Aktien R0P0001.89.180-0.01%259.11M20/11 
 ZukunftsPlan IIILP6514.231.990+0.11%285.86M20/11 
 SI BestSelectLP6510.187.582+0.21%316.27M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.450-0.09%2.14B20/11 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.520-0.08%2.14B20/11 
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.490-0.10%2.14B20/11 
 BNY Mellon Global Funds PLC - BNY Mellon Global Re0P0001.1.206+0.29%3.11M20/11 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.187-0.18%542.69M20/11 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.352-0.18%542.69M20/11 
 Mercer Investment Fund 5 M-1ג‚¬0P0001.178.370+0.30%746.04M19/11 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6.444-0.05%638.05M18/11 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1.441-0.19%542.69M20/11 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1.404-0.18%542.69M20/11 
 Mediolanum Best Brands New Opportunities Collectio0P0000.7.527-0.25%530.79M18/11 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.107.799-0.21%236.31M19/11 
 FAM Global Inflation Response L EUR Inc0P0001.99.677+0.10%172.39M19/11 
 Comgest Growth Global Flex Fund R EUR Acc0P0001.14.1900%76.4M19/11 
 Comgest Growth Global Flex Fund I EUR Acc0P0001.15.850-0.06%76.4M19/11 
 GAM Star Fund plc - GAM Star Alpha Spectrum Class 0P0000.21.225-0.11%78.93M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.182.780-0.38%4.88B19/11 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.10.5270%1.86B20/11 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.881-0.05%1.57B18/11 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7.272-0.05%1.57B18/11 
 Anima Selection A0P0001.5.988-0.03%699.38M19/11 
 Anima Selection AD0P0001.4.521-0.04%699.38M19/11 
 BCC Crescita Bilanciato0P0000.9.257+0.21%714.21M19/11 
 Arca Strategia Globale Opportunità P0P0000.7.875+0.11%681.58M19/11 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9.807-0.06%638.05M18/11 
 Euromobiliare Azioni Internazionali A0P0000.24.741+0.16%449.84M19/11 
 Bancoposta Azionario Flessibile0P0001.5.881-0.24%358.82M19/11 
 Euromobiliare Science 4 Life A0P0001.6.714-0.06%297.07M19/11 
 Anima Fondo Trading A0P0000.17.647+0.27%279.67M19/11 
 Anima Fondo Trading F0P0000.20.243+0.27%279.67M19/11 
 BCC Selezione Crescita0P0000.6.387-0.13%253.33M19/11 
 Gestielle Obiettivo Internazionale0P0000.24.665+0.26%130.49M19/11 
 Gestielle Absolute Return0P0000.17.957+0.27%124.03M19/11 
 BNL Assetto Dinamico0P0000.5.540+0.38%123.83M19/11 
 Finint Smart Bond R0P0001.542.733+0.01%104.14M19/11 
 AcomeA Patrimonio Aggressivo Q20P0001.5.374-0.11%97.49M19/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBR Privatinvest Fund Target EUR Acc0P0000.1,537.570-0.84%46.4M15/11 
 Pro Strategy Fund EUR0P0000.186.820+0.24%25.75M19/11 
 Trend Performance I0P0001.194.900-0.02%23.53M19/11 
 Trend Performance R0P0001.184.940-0.02%23.53M19/11 
 Premium Strategy 7 plus Fund0P0001.182.430-0.65%12.77M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.312.030-0.25%24.92B20/11 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.373.550-0.25%24.92B20/11 
 Flossbach von Storch SICAV - Multiple Opportunitie0P0000.188.960-0.25%24.92B20/11 
 DWS Concept Kaldemorgen EUR TFC0P0001.128.400+0.32%14.39B20/11 
 Flossbach von Storch - Multiple Opportunities II I0P0001.189.430-0.25%11.39B20/11 
 Flossbach von Storch - Multiple Opportunities II R0P0000.168.390-0.25%11.39B20/11 
 Flossbach von Storch - Multiple Opportunities II E0P0001.145.560-0.25%11.39B20/11 
 Flossbach von Storch - Multiple Opportunities II R0P0001.175.760-0.25%11.39B20/11 
 Flossbach von Storch - Multiple Opportunities II I0P0000.184.230-0.25%11.39B20/11 
 DWS Funds Invest ZukunftsStrategie0P0000.269.190+0.46%5.65B20/11 
 Ruffer SICAV - Ruffer Total Return International O0P0001.1.477+0.09%4.09B19/11 
 Ruffer SICAV - Ruffer Total Return International I0P0000.1.579+0.09%4.09B19/11 
 Ruffer SICAV - Ruffer Total Return International O0P0000.1.474+0.10%4.09B19/11 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.539+0.09%4.09B19/11 
 Ruffer SICAV - Ruffer Total Return International C0P0000.1.513+0.09%4.09B19/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.192.930-0.38%4.88B19/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.219.060-0.37%4.88B19/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.137.190-0.38%4.88B19/11 
 Hermes Universal Hermes Global Flexible C Inc0P0000.204.000+0.24%3.89B19/11 
 DWS Funds Invest Vermögensstrategie0P0000.173.720+0.47%3.05B20/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFP SICAV plc Raphael's Ethical Choice A EUR Acc0P0001.113.147+0.39%10.92M20/11 
 MFP SICAV plc Raphael's Ethical Choice B EUR Acc0P0001.110.545+0.39%10.92M20/11 
 MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis0P0001.108.617+0.39%10.92M20/11 
 MFP SICAV plc - Raphael's Eth Choice Fd B EUR Dis0P0001.106.383+0.39%10.92M20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Beleggingsfonds Hoofbosch0P0000.247.024-2.08%269.97M31/10 
 NN First Class Return Fund - N0P0000.240.900+0.49%106.31M20/11 
 Optimix Mix Fund0P0000.38.710+0.21%89.21M07:00:00 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimize Capital Reforma PPR/OICVM Agressivo - Fun0P0001.13.552-0.22%40.49M19/11 
 Invest Tendências Globais PPR/OICVM - Fundo de Inv0P0001.7.576-0.25%25.26M20/11 
 Sixty Degrees PPR/OICVM Flexível R Fundo de Invest0P0001.5.750-0.06%11.43M19/11 
 EuroBic Seleção Top - Fundo de Investimento Mobili0P0001.10.242-0.09%4.53M19/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander 100 Valor Creciente 2 FI0P0001.103.896-0.05%3.12B18/11 
 Estrategia Acumulacion FI0P0001.9.917-0.25%1.83B18/11 
 Estrategia Inversión FI0P0001.16.856-0.26%1.57B18/11 
 Estrategia Capital FI0P0001.10.277-0.05%1.11B18/11 
 Kutxabank 0/100 Carteras FI113053.2.80+0.44%595.98M19/11 
 Popular Income FI0P0001.86.229+0.05%511.4M18/11 
 Santander Gestion Dinamica 2 FI0P0001.103.520+0.21%550.67M18/11 
 Fomento de Ahorros e Inversiones SICAVS10603.19-0.10%284.9M18/11 
 Albus Platinum FI107678.12.20-0.04%258.66M19/11 
 Albus Extra FI107678.10.64-0.04%258.66M19/11 
 Santander PB Inversion Global FI114033.120.63-0.35%231.16M19/11 
 EDM Cartera FI128331.2.25-0.13%198.08M18/11 
 Santander PB Cartera Flexible 95 FI0P0000.119.289+0.06%171.86M18/11 
 Boreas Cartera Activa R FI114902.121.00-0.09%165.83M18/11 
 Boreas Cartera Activa I FI0P0001.179.910-0.09%165.83M18/11 
 Abante Asesores Global FI109652.20.52-0.13%139.03M18/11 
 Caixabank Gestion Total Platinum FI0P0001.14.194-0.03%132.8M18/11 
 Caixabank Gestion Total Plus FI114165.8.83-0.04%132.8M18/11 
 Renta 4 Multigestión Numantia Patrimonio Global FI0P0001.23.604-0.09%132.67M18/11 
 Santander PB Cartera Flexible 30 FI0P0001.95.683-0.09%107.41M18/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CB Belvédère Absolute Return EURO0P0000.305.050-0.31%35.58M19/11 
 Arvest Eurasia Stars Fund Inc0P0000.2,394.280-0.74%8.03M18/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Emerging Markets Sustainable Equities I GBP0P0000.96.390+0.46%10.96M19/11 
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