| 555466 |
PineBridge Global Equity Fund |
Global |
1 |
25 |
-32 |
4 |
0.49 |
2010-06-17 |
| 812230 |
Aberdeen Global - Chinese Equity Fund |
Kina |
15 |
53 |
-40 |
13 |
0.69 |
2010-09-01 |
| 721746 |
Aberdeen Global - Emerging Markets Bond Fund |
Övriga utländska |
15 |
37 |
-11 |
10 |
0.58 |
2010-09-01 |
| 371948 |
Aberdeen Global - Emerging Markets Equity Fund |
Nya marknader |
10 |
66 |
-33 |
20 |
0.68 |
2010-09-01 |
| 883892 |
Aberdeen Global - Indian Equity Fund |
Asien och Fjärran östern |
17 |
66 |
-43 |
17 |
0.73 |
2010-09-01 |
| 757575 |
Aberdeen Global - Japanese Equity Fund |
Japan |
3 |
5 |
-18 |
-4 |
0.62 |
2010-09-01 |
| 848069 |
Aberdeen Global - Technology Fund |
IT och kommunikation |
1 |
44 |
-32 |
5 |
0.73 |
2010-08-25 |
| 290668 |
Alfred Berg Global Quant |
Global |
1 |
18 |
-27 |
4 |
0.62 |
2010-05-20 |
| 733378 |
Ashburton Global Funds Dollar International Equity Fund PC |
Global |
1 |
7 |
-31 |
3 |
0.77 |
2010-08-24 |
| 805036 |
Ashburton Global Funds Dollar Managed Income Fund PC |
Övriga utländska |
6 |
-4 |
12 |
1 |
0.45 |
2010-09-01 |
| 769208 |
Ashburton Global Funds Sterling International Equity Fund PC |
Global |
1 |
8 |
-37 |
2 |
0.76 |
2010-08-23 |
| 999359 |
Aviva Investors - Global Convertibles Fund |
Utländska aktier och räntor |
2 |
20 |
-14 |
5 |
0.71 |
2010-08-25 |
| 444315 |
BL - Global 50 |
Utländska aktier och räntor |
1 |
9 |
-3 |
6 |
0.52 |
2010-06-16 |
| 611830 |
BL - Kingfisher FoF Equities |
Global |
0 |
-25 |
3 |
4 |
0.97 |
2008-12-29 |
| 262741 |
Baring Global Resources Fund |
Övriga branscher |
1 |
49 |
-54 |
13 |
0.66 |
2010-06-21 |
| 872440 |
Baring Global Select Fund |
Global |
1 |
25 |
-38 |
9 |
0.7 |
2010-06-29 |
| 922856 |
Amundi Funds - Global Finance |
Övriga branscher |
3 |
20 |
-38 |
1 |
0.79 |
2010-05-14 |
| 887026 |
CAAM Funds - Global Food & Healthcare |
Läkemedel |
-18 |
2 |
-2 |
4 |
0.83 |
2008-12-03 |
| 819029 |
Carlson Fund - Global Emerging Markets |
Nya marknader |
1 |
61 |
-46 |
15 |
0.66 |
2010-08-24 |
| 384818 |
Carnegie Fund - WorldWide Sub-Fund |
Global |
1 |
16 |
-33 |
8 |
0.53 |
2010-06-28 |
| 109090 |
Danske Invest Global Teknologi |
IT och kommunikation |
2 |
42 |
-35 |
2 |
0.57 |
2010-06-29 |
| 613729 |
Danske Invest SRI Global |
Global |
1 |
24 |
-30 |
4 |
0.27 |
2010-06-28 |
| 863290 |
First State Global Emerging Markets Leaders Fund |
Nya marknader |
8 |
54 |
-29 |
19 |
0.55 |
2010-09-01 |
| 899120 |
First State Global Resources Fund |
Övriga branscher |
1 |
77 |
-49 |
19 |
0.55 |
2010-09-01 |
| 399394 |
Folksams Globala Aktiefond |
Global |
1 |
27 |
-29 |
4 |
0.21 |
2010-06-24 |
| 321653 |
HQ Utlandsfond |
Global |
1 |
25 |
-38 |
1 |
0.46 |
2010-06-24 |
| 221895 |
Insight Investment Global Alpha Fund A (GBP) |
Global |
1 |
20 |
-33 |
4 |
0.66 |
2010-01-20 |
| 513432 |
Kaupthing Fund - Global Value |
Global |
9 |
-53 |
16 |
-4 |
0.65 |
2009-01-15 |
| 894931 |
Morgan Stanley Investment Funds Global Bond Fund |
Övriga utländska |
23 |
0 |
-11 |
-1 |
0.85 |
2008-11-28 |
| 744177 |
Morgan Stanley Investment Funds Global Equity Growth Fund |
Global |
-36 |
10 |
0 |
0 |
1 |
2008-11-28 |
| 281576 |
Morgan Stanley Investment Funds Global Value Equity Fund |
Global |
3 |
6 |
-30 |
-1 |
1.06 |
2010-06-24 |
| 173435 |
Pictet Global Emerging Debt |
Övriga utländska |
11 |
19 |
13 |
11 |
0.72 |
2010-09-01 |
| 146753 |
Premievalsfonden |
Global |
1 |
46 |
-43 |
5 |
0.15 |
2010-05-24 |
| 113340 |
SGAM Fund Equities Global |
Global |
1 |
23 |
-34 |
1 |
0.77 |
2010-06-28 |
| 564559 |
SGAM Fund Equities Global Technology |
IT och kommunikation |
32 |
-39 |
-5 |
-9 |
0.92 |
2009-04-24 |
| 120014 |
SKAGEN Vekst |
Global |
1 |
67 |
-48 |
15 |
1.06 |
2010-06-21 |
| 827469 |
Selector Global Value |
Global |
2 |
-34 |
-5 |
-2 |
1.03 |
2009-09-02 |
| 439471 |
Skandia Time Global |
IT och kommunikation |
1 |
50 |
-37 |
4 |
0.48 |
2010-08-19 |
| 475301 |
Skandia Världen |
Global |
1 |
27 |
-33 |
2 |
0.48 |
2010-06-28 |
| 702381 |
Swedbank Robur Ethica Global MEGA |
Global |
1 |
27 |
-29 |
3 |
0.22 |
2010-06-24 |
| 641704 |
Swedbank Robur Ethica Sverige Global |
Sv.aktier + utl.aktier |
3 |
41 |
-34 |
7 |
0.3 |
2010-09-01 |
| 384693 |
Swedbank Robur Privatiseringsfond |
Global |
1 |
26 |
-40 |
12 |
0.3 |
2010-04-29 |
| 284463 |
Templeton Global Absolute Return (Euro) Fund |
Europa och Euroland |
0 |
-24 |
0 |
0 |
0.44 |
2008-12-19 |
| 778233 |
Templeton Global Balanced Fund |
Utländska aktier och räntor |
1 |
13 |
-15 |
4 |
0.68 |
2010-06-24 |
| 814061 |
Templeton Global Bond Fund |
Övriga utländska |
10 |
10 |
30 |
11 |
0.55 |
2010-09-01 |
| 742403 |
Templeton Global Fund |
Global |
1 |
22 |
-35 |
3 |
0.73 |
2010-06-16 |
| 435818 |
UBS (Lux) Equity Fund - Eco Performance |
Global |
1 |
28 |
-31 |
3 |
0.75 |
2010-06-24 |
| 118067 |
UBS (Lux) Equity Fund - Global Innovators |
Global |
1 |
28 |
-46 |
7 |
0.81 |
2010-01-20 |
| 758284 |
UBS (Lux) Strategy Fund - Equity (EUR) |
Global |
8 |
-30 |
4 |
1 |
0.79 |
2009-09-02 |
| 568154 |
ValueInvest LUX Blue Chip Value |
Global |
0 |
-7 |
-1 |
6 |
1.05 |
2008-12-30 |
| 532325 |
ValueInvest LUX Global |
Global |
1 |
25 |
-11 |
8 |
0.94 |
2010-06-28 |
| 123679 |
Handelsbanken Globalfond |
Global |
1 |
25 |
-32 |
3 |
0.48 |
2010-08-19 |
| 480145 |
BL - Global 30 |
Utländska aktier och räntor |
3 |
9 |
6 |
7 |
0.55 |
2009-12-23 |
| 797779 |
Folksams Tjänstemannafond Världen |
Global |
1 |
21 |
-29 |
3 |
0.18 |
2010-06-28 |
| 882068 |
Sparinvest - Global Value |
Global |
1 |
18 |
-34 |
4 |
0.8 |
2010-08-10 |
| 191080 |
Baring Global Emerging Markets Fund |
Nya marknader |
1 |
66 |
-41 |
19 |
0.67 |
2010-09-01 |
| 471581 |
Pictet Funds (LUX) - Global Equity Selection |
Global |
0 |
-38 |
-2 |
-3 |
0.93 |
2009-03-11 |
| 985895 |
BL- Equities Horizon |
Global |
12 |
-9 |
6 |
4 |
0.55 |
2009-12-23 |
| 328328 |
UBS (Lux) Bond Fund - Global (EUR) |
Övriga utländska |
-4 |
33 |
2 |
7 |
0.47 |
2009-12-23 |
| 517094 |
Aberdeen Global - Asia Pacific Equity Fund |
Asien och Fjärran östern |
10 |
56 |
-35 |
15 |
0.7 |
2010-09-01 |
| 849893 |
Templeton Global Smaller Companies Fund |
Global |
8 |
51 |
-45 |
2 |
0.74 |
2010-09-01 |
| 195271 |
BlackRock Global SmallCap Fund |
Global |
1 |
28 |
-28 |
7 |
0.63 |
2010-07-27 |
| 175265 |
First State Global Opportunities Fund |
Global |
1 |
21 |
-31 |
8 |
0.58 |
2010-06-22 |
| 526897 |
ING (L) Invest World |
Global |
2 |
35 |
-36 |
4 |
0.68 |
2010-06-24 |
| 996348 |
JPM Investment Funds - Global Balanced Fund (EUR) |
Utländska aktier och räntor |
11 |
-7 |
7 |
5 |
0.67 |
2009-12-23 |
| 984187 |
SKAGEN Global |
Global |
2 |
44 |
-37 |
13 |
0.64 |
2010-06-24 |
| 416982 |
Seligson & Co Global Top 25 Pharmaceuticals |
Läkemedel |
1 |
5 |
3 |
6 |
0.31 |
2010-04-08 |
| 320358 |
BL - Global Equities |
Global |
1 |
23 |
-22 |
7 |
0.66 |
2010-06-30 |
| 503755 |
Danske Invest Global Emerging Markets A |
Nya marknader |
11 |
64 |
-32 |
20 |
0.68 |
2010-09-01 |
| 876698 |
Ashburton Global Funds Euro Asset Management Fund PC |
Utländska aktier och räntor |
1 |
5 |
-5 |
6 |
0.75 |
2010-04-12 |
| 132175 |
JPM Investment Funds - Global Bond Fund (EUR) |
Övriga utländska |
-5 |
-8 |
5 |
1 |
0.41 |
2009-12-23 |
| 515973 |
BL - Global Bond |
Övriga utländska |
-1 |
27 |
6 |
9 |
0.32 |
2009-12-23 |
| 851196 |
CAAM Funds - Global Techno & Telecom |
IT och kommunikation |
3 |
-34 |
13 |
-5 |
0.84 |
2009-05-13 |
| 467985 |
FIM Forte Placeringsfond |
Global |
1 |
52 |
-46 |
9 |
0.74 |
2010-06-23 |
| 912527 |
Ashburton Global Funds Sterling Asset Management Fund PC |
Utländska aktier och räntor |
1 |
11 |
-24 |
2 |
0.75 |
2010-09-01 |
| 226910 |
Baring Global Equity Fund |
Global |
18 |
-31 |
10 |
0 |
0.76 |
2009-10-01 |
| 302760 |
BlackRock Global Allocation Fund |
Utländska aktier och räntor |
1 |
14 |
-8 |
8 |
0.61 |
2010-08-30 |
| 303412 |
Amundi Funds - Global Equities |
Global |
1 |
24 |
-36 |
2 |
0.66 |
2010-06-29 |
| 936781 |
Carlson Utlandsfond |
Global |
1 |
31 |
-34 |
5 |
0.47 |
2010-06-28 |
| 891804 |
Danske Invest Offensiv |
Global |
3 |
42 |
-33 |
8 |
0.48 |
2010-09-01 |
| 282632 |
Holberg Global |
Global |
2 |
39 |
-40 |
5 |
0.82 |
2010-06-24 |
| 908277 |
AMF Aktiefond Global |
Global |
1 |
26 |
-31 |
5 |
0.18 |
2010-06-22 |
| 408484 |
BL - Global 75 |
Utländska aktier och räntor |
1 |
16 |
-15 |
6 |
0.52 |
2010-06-29 |
| 206789 |
Kaupthing Fund - Global Equities |
Global |
1 |
18 |
-24 |
3 |
1.75 |
2010-04-29 |
| 522581 |
Länsförsäkringar Globalfond |
Global |
1 |
22 |
-30 |
4 |
0.43 |
2010-06-22 |
| 789867 |
Storebrand Global |
Global |
1 |
31 |
-36 |
0 |
0.62 |
2010-06-24 |
| 336115 |
Aberdeen Global - Asian Bond Fund |
Övriga utländska |
10 |
-4 |
20 |
4 |
0.58 |
2010-09-01 |
| 776401 |
Aberdeen Global - Asian Smaller Companies Fund |
Asien och Fjärran östern |
27 |
58 |
-25 |
17 |
0.7 |
2010-09-01 |
| 263806 |
Aberdeen Global - Emerging Markets Smaller Companies Fund |
Nya marknader |
26 |
75 |
-36 |
-0 |
0.74 |
2010-09-01 |
| 900894 |
Aberdeen Global - Euro High Yield Bond |
Europa och Euroland |
1 |
96 |
-46 |
5 |
0.52 |
2010-08-27 |
| 367698 |
Aberdeen Global - European Equity Fund |
Europa |
1 |
31 |
-42 |
2 |
0.67 |
2010-04-26 |
| 793406 |
Aberdeen Global - High Yield Bond Fund |
Övriga utländska |
3 |
87 |
-43 |
-0 |
0.59 |
2010-09-01 |
| 112631 |
Aberdeen Global - Sterling Corporate Bond Fund |
Europa och Euroland |
10 |
5 |
-19 |
-0 |
0.55 |
2010-09-01 |
| 515262 |
Aberdeen Global - UK Equity Fund |
Övriga länder |
4 |
33 |
-43 |
2 |
0.64 |
2010-09-01 |
| 479436 |
Aberdeen Global - World Bond Fund |
Övriga utländska |
5 |
-2 |
30 |
-0 |
0.48 |
2010-09-01 |
| 443606 |
Aberdeen Global - World Equity Fund |
Global |
1 |
26 |
-27 |
8 |
0.6 |
2010-06-29 |
| 647669 |
BL - Global Flexible |
Utländska aktier och räntor |
1 |
9 |
-1 |
-0 |
0.54 |
2010-08-26 |
| 216408 |
BL Fund Selection - Equities |
Global |
2 |
18 |
-26 |
4 |
1.23 |
2010-06-24 |
| 549261 |
BlackRock Global Equity Fund |
Global |
3 |
26 |
-33 |
-0 |
0.61 |
2010-06-23 |
| 133231 |
Amundi Funds - Aqua Global |
Övriga branscher |
1 |
18 |
-26 |
-0 |
0.72 |
2010-05-04 |
| 925743 |
Amundi Funds - Gems World |
Global |
2 |
45 |
-48 |
-0 |
0.66 |
2010-06-28 |
| 467860 |
Capinordic FoF Global |
Global |
2 |
17 |
-30 |
-0 |
0.7 |
2010-09-01 |
| 753269 |
Capinordic FoF Strategi |
Global |
1 |
7 |
-0 |
-0 |
0.58 |
2010-06-16 |
| 432039 |
Capinordic Global Opportunities |
Global |
1 |
28 |
-21 |
-0 |
0.5 |
2010-09-01 |
| 324541 |
Capinordic MM Global Focus |
Global |
1 |
34 |
-31 |
-0 |
0.65 |
2010-04-29 |
| 106492 |
Carnegie World Wide Ethical |
Global |
1 |
15 |
-30 |
9 |
0.53 |
2010-06-29 |
| 685263 |
Danske Invest Global Emerg. Markets Small Cap A |
Global |
28 |
74 |
-35 |
-0 |
0.71 |
2010-09-01 |
| 352468 |
Delphi Verden |
Global |
1 |
29 |
-37 |
-0 |
0.96 |
2010-09-01 |
| 439299 |
F&C Portfolio Fund - Global Climate Opportunities A |
Övriga branscher |
2 |
23 |
-0 |
-0 |
0.81 |
2010-05-14 |
| 945162 |
F&C Portfolio Fund - Global Convertible Bond A |
Övriga utländska |
27 |
-10 |
5 |
3 |
0.5 |
2009-12-23 |
| 295972 |
F&C Portfolio Fund - Global Emerging Markets Portfolio A |
Nya marknader |
1 |
65 |
-47 |
15 |
0.77 |
2010-08-23 |
| 260141 |
F&C Portfolio Fund - Global Real Estate security Fund A |
Övriga branscher |
8 |
-38 |
-24 |
-1 |
0.74 |
2009-10-01 |
| 224311 |
F&C Portfolio Fund - Stewardship International A |
Global |
1 |
28 |
-32 |
-0 |
0.78 |
2010-06-29 |
| 989491 |
FIM Mondo Placeringsfond |
Global |
1 |
38 |
-40 |
13 |
0.65 |
2010-05-17 |
| 724690 |
First State Global Listed Infrastructure Fund |
Övriga branscher |
1 |
-0 |
-0 |
-0 |
0.56 |
2010-09-01 |
| 800664 |
First State Global Property Securities Fund |
Global |
9 |
35 |
-38 |
-0 |
0.38 |
2010-09-01 |
| 148460 |
Franklin Global Real Estate Fund |
Övriga branscher |
11 |
10 |
-34 |
-0 |
0.74 |
2010-09-01 |
| 717496 |
Franklin Mutual Global Discovery Fund |
Global |
1 |
11 |
-11 |
-0 |
0.73 |
2010-07-14 |
| 405290 |
JPM Global Dynamic D |
Global |
1 |
21 |
-36 |
-0 |
1.07 |
2010-06-24 |
| 938498 |
JPM Global Natural Resources D |
Övriga branscher |
2 |
102 |
-61 |
-0 |
1.07 |
2010-09-01 |
| 136895 |
Morgan Stanley Investment Funds Global Property Fund |
Övriga branscher |
5 |
33 |
-38 |
-0 |
1.11 |
2010-09-01 |
| 995571 |
Nordea Globala Tillväxtmarknader |
Nya marknader |
3 |
60 |
-46 |
-0 |
0.49 |
2010-09-01 |
| 690693 |
Pictet Global Megatrend Selection |
Global |
1 |
24 |
-0 |
-0 |
1.09 |
2010-08-24 |
| 923383 |
Pictet Premium Brands |
Global |
3 |
42 |
-35 |
-0 |
1.01 |
2010-09-01 |
| 919662 |
SGAM Fund Equities Global Emerging Countries |
Nya marknader |
1 |
49 |
-47 |
11 |
0.96 |
2010-04-12 |
| 456293 |
SGAM Fund Equities Global Environment Opportunities |
Övriga branscher |
1 |
10 |
-0 |
-0 |
0.8 |
2010-01-11 |
| 772095 |
SGAM Fund Equities Global Resources |
Övriga branscher |
5 |
45 |
-38 |
-0 |
0.77 |
2010-09-01 |
| 857094 |
Salus Alpha Equity Hedged |
Global |
-11 |
7 |
-0 |
-0 |
0.6 |
2009-12-23 |
| 479550 |
Seligson & Co Global Top 25 Brands |
Global |
1 |
20 |
-16 |
9 |
0.31 |
2010-08-30 |
| 500090 |
Selector World Value |
Global |
6 |
-40 |
6 |
0 |
1.08 |
2009-09-02 |
| 306894 |
Sparinvest - Equitas |
Global |
1 |
18 |
-0 |
-0 |
0.71 |
2010-08-06 |
| 199406 |
Sparinvest - Ethical Global Value |
Global |
1 |
18 |
-0 |
-0 |
0.79 |
2010-08-20 |
| 299636 |
Sparinvest Global Small Cap Value |
Global |
3 |
17 |
-25 |
-0 |
0.93 |
2010-09-01 |
| 801316 |
UBS (Lux) Key Selection Sicav - Global Allocation (EUR) |
Utländska aktier och räntor |
9 |
-26 |
5 |
0 |
0.82 |
2009-09-02 |
| 407775 |
Aberdeen Global - American Equity Fund |
Nordamerika och USA |
1 |
22 |
-24 |
2 |
0.62 |
2010-06-29 |
| 159442 |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund |
Japan |
2 |
1 |
-9 |
-5 |
0.64 |
2010-09-01 |
| 303230 |
Amundi Funds - Volatility World Equities |
Global |
8 |
-0 |
-0 |
-0 |
0.54 |
2010-09-01 |
| 191494 |
Simplicity Balans |
Global |
1 |
-0 |
-0 |
-0 |
0.76 |
2010-05-04 |
| 781773 |
UBS (Lux) Islamic Fund - Global Equities |
Global |
1 |
18 |
-18 |
5 |
0.75 |
2010-04-27 |
| 235358 |
Credit Suisse Equity Fund (Lux) Global InfoTech Aberdeen |
IT och kommunikation |
3 |
41 |
-34 |
4 |
0.85 |
2010-06-07 |
| 163691 |
Credit Suisse Equity Fund (Lux) Global Resources Aberdeen |
Övriga branscher |
2 |
45 |
-46 |
11 |
0.85 |
2010-04-27 |
| 391896 |
Blackrock Global Funds China Fund |
Kina |
1 |
60 |
-0 |
-0 |
0.63 |
2010-09-01 |
| 539460 |
Fondmarknaden Global Edge |
Utländska aktier och räntor |
1 |
-0 |
-0 |
-0 |
0.8 |
2010-08-25 |
| 614966 |
UBS (Lux) Equity Fund - Global Multi Tech |
IT och kommunikation |
1 |
57 |
-34 |
2 |
0.75 |
2010-06-24 |
| 271189 |
Credit Suisse Equity Fund (Lux) Global Biotech Aberdeen |
Bioteknik |
7 |
0 |
-1 |
2 |
0.84 |
2010-06-07 |
| 192146 |
Aberdeen Global - Japanese Smaller Companies Fund |
Japan |
12 |
0 |
-0 |
-0 |
0.66 |
2010-09-01 |
| 840868 |
Ashburton Global Funds Sterling Managed Income Fund PC |
Övriga utländska |
2 |
5 |
-15 |
-1 |
0.45 |
2010-09-01 |
| 408898 |
Danske Invest Global Corporate Bonds |
Övriga utländska |
7 |
-0 |
-0 |
-0 |
0.4 |
2010-09-01 |
| 118000 |
BL-Equities Dividend |
Global |
1 |
21 |
-15 |
-0 |
0.48 |
2010-04-22 |
| 865063 |
Aberdeen Global - European Equity (Ex UK) Fund |
Europa |
1 |
24 |
-36 |
-0 |
0.65 |
2010-01-11 |
| 211094 |
First State Global Growth Fund |
Global |
1 |
16 |
-31 |
3 |
0.71 |
2010-06-16 |
| 941096 |
Folksam LO Världen |
Global |
1 |
22 |
-29 |
3 |
0.21 |
2010-06-28 |
| 563965 |
Länsförsäkringar Totalfond |
Global |
1 |
31 |
-33 |
4 |
0.42 |
2010-06-22 |
| 1 |
Premiesparfonden |
Global |
1 |
35 |
-36 |
5 |
0.15 |
2010-07-09 |
| 753442 |
Swedbank Robur Globalfond MEGA |
Global |
1 |
22 |
-30 |
4 |
0.2 |
2010-06-28 |
| 252411 |
Danske Invest Global Index |
Global |
2 |
23 |
-31 |
3 |
0.26 |
2010-06-24 |
| 520759 |
SEB Globalfond |
Global |
1 |
19 |
-31 |
3 |
0.46 |
2010-06-28 |
| 432096 |
Danske Invest Stockpicking A (Lux) |
Global |
1 |
30 |
-35 |
6 |
0.64 |
2010-06-24 |
| 491597 |
Franklin Global Growth Fund |
Global |
1 |
45 |
-40 |
7 |
0.74 |
2010-06-29 |
| 294322 |
AXA Rosenberg Global Equity Alpha Fund |
Global |
1 |
12 |
-32 |
1 |
0.61 |
2010-06-28 |
| 551093 |
Aberdeen Global - Sterling Financials Bond Fund |
Europa och Euroland |
2 |
7 |
-10 |
-0 |
0.38 |
2010-09-01 |
| 964767 |
Öhman Varumärkesfond |
Global |
1 |
28 |
-33 |
5 |
0.63 |
2010-08-19 |
| 343319 |
Sarasin EquiSar III D (EUR) |
Global |
1 |
26 |
-25 |
9 |
0.97 |
2010-04-12 |
| 414979 |
Sarasin OekoSar Equity Global |
Global |
1 |
20 |
-31 |
-0 |
0.83 |
2010-06-24 |
| 558296 |
Sarasin EquiSar- Global |
Global |
1 |
14 |
-25 |
7 |
0.73 |
2010-06-28 |
| 339069 |
Amundi Funds - Global Bond |
Övriga utländska |
7 |
-0 |
-0 |
-0 |
0.44 |
2010-09-01 |
| 232991 |
PineBridge Global Emerging Markets Fund |
Nya marknader |
1 |
54 |
-46 |
17 |
0.5 |
2010-08-26 |
| 483800 |
PineBridge Global Bond Fund |
Övriga utländska |
7 |
-5 |
32 |
6 |
0.35 |
2010-09-01 |
| 558882 |
ING (L) Invest Global Real Estate |
Övriga branscher |
4 |
20 |
-30 |
-0 |
0.75 |
2010-09-01 |