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Reksadana Dunia
Temukan Reksadana
Daftar Negara:
Penerbit:
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Kelas Aset:
Reksadana - Afrika Selatan
Reksadana - Amerika Serikat
Reksadana - Andorra
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.520,390 | +0,76% | 9,55M | 06/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 65.203,870 | +0,76% | 9,55M | 06/12 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Reksadana - Arab Saudi
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,039 | 0,03% | 19,16B | 06/12 | ||
| SAMBA Al Sunbullah | 0P0000. | 126,31 | +0,15% | 10,3B | 05/12 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,46 | 0,03% | 7,15B | 06/12 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 83,01 | -0,02% | 2,28B | 06/12 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 31,47 | +0,03% | 2,01B | 06/12 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,95 | -0,01% | 946,63M | 06/12 | ||
| SAMBA Al Musahem | 0P0000. | 209,06 | +0,85% | 520,34M | 05/12 | ||
| Jadwa Murabaha SR | 0P0000. | 128,88 | +0,01% | 161,58M | 07/12 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 886,41 | +0,07% | 708,8M | 07/12 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 20,41 | +1,07% | 256,03M | 06/12 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,00 | +0,50% | 223,82M | 06/12 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,41 | +0,50% | 111,48M | 06/12 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Reksadana - Australia
Reksadana - Austria
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 136,450 | +0,19% | 5,2B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 125,590 | +0,19% | 5,2B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94,560 | +0,20% | 5,2B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,810 | +0,17% | 1,41B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,990 | +0,18% | 1,41B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,570 | +0,28% | 1,41B | 07/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 208,290 | +0,22% | 1,43B | 07/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 152,770 | +0,43% | 1,09B | 07/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88,920 | +0,44% | 1,09B | 07/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 136,470 | +0,44% | 1,09B | 07/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 159,000 | +0,28% | 1,07B | 07/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 115,140 | +0,28% | 1,07B | 07/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 176,220 | +0,28% | 1,07B | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186,540 | -0,03% | 581,06M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199,140 | -0,03% | 581,06M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214,230 | -0,03% | 581,06M | 07/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 193,940 | +0,93% | 643,19M | 07/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 210,310 | +0,93% | 643,19M | 07/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 149,690 | +0,28% | 696,24M | 07/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 111,320 | +0,28% | 696,24M | 07/12 |
Reksadana - Bahrain
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 611,198 | +0,41% | 45,58M | 30/11 | ||
| Al Mal MENA Equity | 0P0000. | 11,524 | -0,27% | 35,42M | 29/11 | ||
| SICO Gulf Equity | 0P0000. | 156,330 | -0,24% | 25,63M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 2,358 | +0,71% | 19,88M | 30/11 | ||
| NBK Qatar Equity | 0P0000. | 1,803 | -1,42% | 15,35M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 36,154 | +0,83% | 9,38M | 30/11 |
Reksadana - Belanda
Reksadana - Belgia
Reksadana - Bermuda
Reksadana - Brazil
Reksadana - Chile
Reksadana - China
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,749 | +0,01% | 110,9B | 08/12 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,990 | +0,02% | 110,9B | 08/12 | ||
| CMF CSI white spirit Index | 161725 | 0,963 | +0,49% | 52,32B | 08/12 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,892 | +0,74% | 51,02B | 08/12 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,835 | +0,74% | 51,02B | 08/12 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,320 | 0,04% | 62,05B | 08/12 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,330 | 0,04% | 62,05B | 08/12 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,722 | -0,24% | 49,17B | 08/12 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,576 | 0,06% | 20,13B | 08/12 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,515 | 0,07% | 20,13B | 08/12 | ||
| IGW Emerging Growth Fund | 260108 | 1,940 | +0,67% | 31,44B | 08/12 | ||
| TianHong YongLi Bond C | 009610 | 1,047 | 0,07% | 31,62B | 08/12 | ||
| TianHong YongLi Bond E | 002794 | 1,075 | 0,07% | 31,62B | 08/12 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,164 | 0,06% | 31,62B | 08/12 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,166 | 0,07% | 31,62B | 08/12 | ||
| E Fund YuXiang Return Bd | 002351 | 1,538 | 0,00% | 31,95B | 08/12 | ||
| BOC International AnJin Bd A | 003929 | 1,065 | 0,03% | 33,95B | 08/12 | ||
| BOC International AnJin Bd C | 003930 | 1,062 | 0,03% | 33,95B | 08/12 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,661 | +0,06% | 23,11B | 08/12 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0,953 | +0,32% | 34,84B | 08/12 |
Reksadana - Denmark
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 33.525,500 | +5,75% | 35,24B | 30/11 | ||
| LD Vælger | 0P0001. | 371,580 | +0,09% | 25,28B | 06/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 154,150 | -0,14% | 27,53B | 07/12 | ||
| LD Aktier & Obligationer | 0P0000. | 242,580 | +0,09% | 21,25B | 06/12 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 135,280 | -0,04% | 14,89B | 07/12 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 93,520 | +0,09% | 15,08B | 07/12 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 964,590 | +0,09% | 10,78B | 07/12 | ||
| Formuepleje LimiTTellus | 0P0000. | 239,690 | -0,10% | 11,8B | 07/12 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,010 | +0,13% | 12,74B | 07/12 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 172,430 | +0,03% | 12,88B | 07/12 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 162,220 | -0,10% | 11,29B | 07/12 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 150,270 | -0,05% | 10,27B | 07/12 | ||
| Danske Invest Global Indeks KL | 0P0000. | 131,940 | +0,06% | 12,81B | 07/12 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 543,480 | +0,90% | 10,58B | 08/12 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 123,710 | +0,03% | 9B | 07/12 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 196,270 | +0,15% | 9,11B | 08/12 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 169,750 | -0,46% | 9,53B | 07/12 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78,930 | +0,04% | 7,51B | 08/12 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.780,330 | +0,06% | 8,64B | 07/12 | ||
| Nykredit Invest Lange obligationer | NYILOA | 156,200 | -0,35% | 7,12B | 08/12 |
Reksadana - Estonia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 26,031 | -0,22% | 5,42M | 07/12 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,327 | -0,27% | 08/12 |
Reksadana - Filipina
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,811 | 0,01% | 69,57B | 07/12 | ||
| BPI Short Term Fund | 0P0000. | 164,580 | +0,02% | 53,3B | 07/12 | ||
| ALFM Money Market Fund | 0P0000. | 136,570 | +0,01% | 27,26B | 07/12 | ||
| BPI Institutional Fund | 0P0000. | 278,570 | +0,04% | 33,76B | 07/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 389,470 | +0,01% | 37,28B | 07/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 261,060 | 0,00% | 15,13B | 06/12 | ||
| Philippine Stock Index Fund | 0P0000. | 725,190 | -1,12% | 7,91B | 07/12 | ||
| BPI Premium Bond Fund | 0P0000. | 203,010 | +0,02% | 4,26B | 07/12 | ||
| Metro Equity Fund | 0P0000. | 2,122 | -1,09% | 4,73B | 07/12 | ||
| BPI Balanced Fund | 0P0000. | 164,050 | -0,55% | 4,7B | 07/12 | ||
| ALFM Growth Fund | 0P0000. | 203,610 | -1,12% | 4,19B | 07/12 | ||
| BPI Equity Fund | 0P0000. | 139,610 | -1,12% | 3,85B | 07/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,593 | +0,32% | 1,73B | 06/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 516,942 | -0,30% | 689,29M | 06/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,166 | +0,32% | 1,5B | 07/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3,204 | -0,36% | 1,08B | 07/12 | ||
| Metrofund Elite Fund | 0P0000. | 2,191 | +0,17% | 705,84M | 07/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,916 | -0,00% | 150,23M | 06/12 | ||
| BPI Global Philippine Fund | 0P0000. | 326,850 | +0,02% | 576,55M | 07/12 | ||
| Filipino Fund Inc | 0P0000. | 3,900 | 0,00% | 08/12 |
Reksadana - Finlandia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.110,617 | +0,04% | 1,97B | 07/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 238,983 | +0,59% | 18,12B | 08/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 209,931 | +0,59% | 18,12B | 08/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.190,401 | +0,06% | 1,53B | 07/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 179,450 | -0,57% | 15,61B | 07/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.193,835 | +0,12% | 985,56M | 07/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1.662,687 | +0,26% | 628,97M | 07/12 | ||
| Evli European High Yield B NOK | 0P0001. | 1.260,867 | +0,28% | 628,97M | 07/12 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.238,557 | -0,09% | 2,8B | 08/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.204,511 | -0,09% | 2,8B | 08/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36,010 | +0,24% | 3,52B | 08/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.193,375 | +0,26% | 450,1M | 07/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 312,660 | +0,11% | 3,03B | 07/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111,032 | +0,03% | 2,57B | 08/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,582 | +0,03% | 2,57B | 08/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 345,740 | -0,16% | 2,77B | 07/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,709 | -0,06% | 2,44B | 08/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,692 | -0,06% | 2,44B | 08/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,494 | -0,06% | 2,44B | 08/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,899 | -0,06% | 2,44B | 08/12 |
Reksadana - Gibraltar
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,317 | +0,12% | 128,31M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,987 | +0,22% | 128,31M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,496 | +0,06% | 128,31M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,471 | 0,03% | 25,36M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,261 | +0,14% | 25,36M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,585 | -0,02% | 25,36M | 08/12 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Reksadana - Hong Kong
Reksadana - Hongaria
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 110.237 | -0,40% | 5,11B | 08/12 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 234.923 | +0,05% | 1,18B | 08/12 | ||
| ESPA Stock Techno VT HUF | LP6511. | 64.858,310 | -0,24% | 457,94M | 07/12 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 103.958 | -0,02% | 138,64M | 08/12 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 64.653,010 | -0,49% | 65,46M | 07/12 | ||
| ESPA Bond International VT | LP6007. | 22,340 | +0,40% | 21,01M | 07/12 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 07/12 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 07/12 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 07/12 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 07/12 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 07/12 |
Reksadana - India
Reksadana - Indonesia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.853,240 | +0,26% | 6.741,94B | 08/12 | ||
| Sucorinvest Equity | 0P0000. | 2.570,060 | -0,22% | 6.370,1B | 08/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.340,540 | -0,11% | 3.443,4B | 08/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.675,180 | +0,29% | 2.720,23B | 08/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.894,030 | +0,02% | 1.980,93B | 08/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.182,480 | +0,12% | 1.976,26B | 08/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.580,440 | +0,13% | 1.832,47B | 08/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.077,750 | -0,01% | 1.489,16B | 08/12 | ||
| BNP Paribas Pesona | 0P0000. | 26.092,460 | -0,21% | 1.292,46B | 08/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.550,190 | +0,08% | 1.116,21B | 08/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.554,220 | +0,08% | 583,88B | 08/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.030,280 | +0,59% | 743,85B | 08/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.335,220 | -0,62% | 843,29B | 08/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.521,380 | +0,30% | 633,94B | 08/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.681,360 | +0,02% | 881,44B | 08/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.398,070 | +0,04% | 641,74B | 08/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.178,990 | -0,07% | 622,18B | 08/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.596,970 | +0,04% | 383,07B | 08/12 | ||
| BNP Paribas Solaris | 0P0000. | 1.777,950 | +0,79% | 348,47B | 08/12 |
Reksadana - Inggris Raya
Reksadana - Irlandia
Reksadana - Islandia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Reksadana - Israel
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 129,210 | -0,12% | 2,05B | 10/12 | ||
| More Money Market | 0P0001. | 106,520 | +0,04% | 3,95B | 10/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 145,510 | +0,02% | 1,49B | 07/12 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 108,3 | -0,21% | 1,04B | 10/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 150,710 | +0,02% | 5,93B | 10/12 | ||
| Meitav 20/80 | 0P0001. | 134,710 | -0,10% | 1,22B | 10/12 | ||
| Barometer Bonds 15/85 | LP6503. | 237,750 | -0,16% | 1,27B | 10/12 | ||
| More Israel Equities | 0P0001. | 255,180 | -0,10% | 1,22B | 10/12 | ||
| Meitav Bonds + 10% | 0P0001. | 122,770 | -0,13% | 1,1B | 10/12 | ||
| KSM KTF S&P 500 | 0P0001. | 224,870 | +0,81% | 2,66B | 07/12 | ||
| Yelin Lapidot Equity | LP6503. | 394,780 | +0,21% | 880,3M | 07/12 | ||
| Yelin Lapidot 20/80 | LP6813. | 165,050 | -0,14% | 1,11B | 10/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 144,580 | -0,16% | 1,07B | 10/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111,180 | -0,18% | 1,02B | 10/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 202,390 | -0,12% | 553,58M | 07/12 | ||
| Harel Shekel Money Market | 0P0001. | 105,900 | +0,02% | 2,88B | 10/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 121,650 | -0,32% | 319,02M | 10/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 141,540 | 0,00% | 1,01B | 07/12 | ||
| Altshuler Shaham 90/10 | 0P0000. | 154,370 | -0,15% | 679,58M | 10/12 | ||
| Migdal Portfolio Plus | 0P0001. | 137,010 | -0,12% | 834,06M | 10/12 |
Reksadana - Italia
Reksadana - Jepang
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 33.490,000 | -1,21% | 4.055,75B | 08/12 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.297,000 | -2,00% | 2.102,37B | 08/12 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 23.497,000 | -1,88% | 2.856,63B | 08/12 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.544,000 | -1,09% | 959,08B | 08/12 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 14.387,000 | -1,69% | 990,04B | 08/12 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 54.919,000 | -2,01% | 873,8B | 08/12 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.206,000 | -2,60% | 723,42B | 08/12 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.996,000 | -2,54% | 687,69B | 08/12 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 27.237,000 | -1,09% | 847,47B | 08/12 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 23.972,000 | -1,87% | 1.161,99B | 08/12 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.120,000 | -0,22% | 355,94B | 08/12 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 20.165,000 | -2,12% | 1.684,63B | 08/12 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 21.512,000 | -1,90% | 1.181,14B | 08/12 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 32.025,000 | -1,75% | 610,62B | 08/12 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.018,000 | -0,75% | 659,43B | 08/12 | ||
| AMOne Investment Sommelier | 0P0000. | 10.271,000 | -0,29% | 425,95B | 08/12 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.260,000 | -2,66% | 643,76B | 08/12 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 24.122,000 | -1,29% | 616,16B | 08/12 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.759,000 | -2,44% | 438,27B | 08/12 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 33.565,000 | -1,68% | 491,39B | 08/12 |
Reksadana - Jerman
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 159,630 | -0,09% | 19,41B | 08/12 | ||
| DWS Top Dividende FD | 0P0000. | 144,300 | -0,08% | 19,41B | 08/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 130,100 | -0,08% | 19,41B | 08/12 | ||
| DWS Top Dividende TFC | 0P0001. | 164,460 | -0,09% | 19,41B | 08/12 | ||
| DWS Top Dividende LD | 0P0000. | 129,410 | -0,08% | 19,41B | 08/12 | ||
| hausInvest | 0P0000. | 43,780 | 0,00% | 17,35B | 08/12 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 122,890 | +0,17% | 15,33B | 07/12 | ||
| Uniimmo: Deutschland | 0P0000. | 95,870 | +0,01% | 16,69B | 07/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,310 | +0,02% | 18,47B | 08/12 | ||
| UniImmo: Europa | 0P0000. | 54,930 | +0,02% | 14,94B | 07/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 269,950 | +0,81% | 12,75B | 08/12 | ||
| UniGlobal I | 0P0000. | 438,350 | +0,84% | 14,53B | 07/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 261,300 | +0,81% | 12,75B | 08/12 | ||
| UniGlobal | 0P0000. | 357,480 | +0,83% | 14,53B | 07/12 | ||
| UniGlobal Vorsorge | 0P0001. | 301,380 | +0,82% | 17,4B | 07/12 | ||
| UniFavorit: Aktien I | 0P0000. | 248,940 | +0,55% | 9,51B | 07/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 132,460 | +0,55% | 9,51B | 07/12 | ||
| grundbesitz europa IC | 0P0001. | 39,610 | 0,00% | 714,32M | 08/12 | ||
| grundbesitz europa RC | 0P0000. | 39,430 | 0,00% | 8,45B | 08/12 | ||
| UniFavorit: Aktien | 0P0000. | 210,930 | +0,55% | 9,51B | 07/12 |
Reksadana - Kanada
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,001 | -0,00% | 48,96B | 08/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 32,756 | 0,00% | 48,96B | 08/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,109 | +0,07% | 48,96B | 08/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 30,875 | -0,00% | 48,96B | 08/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,724 | +0,07% | 48,96B | 08/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,181 | -0,10% | 35,56B | 08/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,061 | -0,03% | 35,56B | 08/12 | ||
| RBC Bond Sr A | 0P0000. | 5,919 | -0,43% | 22,57B | 08/12 | ||
| RBC Bond Sr D | 0P0000. | 5,964 | -0,43% | 22,57B | 08/12 | ||
| RBC Bond Sr F | 0P0000. | 6,115 | -0,43% | 22,57B | 08/12 | ||
| PIMCO Monthly Income O | 0P0000. | 12,552 | -0,13% | 22,21B | 08/12 | ||
| PIMCO Monthly Income A | 0P0000. | 12,552 | -0,13% | 22,21B | 08/12 | ||
| PIMCO Monthly Income F | 0P0000. | 12,552 | -0,13% | 22,21B | 08/12 | ||
| PIMCO Monthly Income M | 0P0000. | 12,552 | -0,13% | 22,21B | 08/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 91,488 | +0,27% | 19,5B | 08/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 67,335 | +0,34% | 19,5B | 08/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 94,151 | +0,27% | 19,5B | 08/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 69,295 | +0,34% | 19,5B | 08/12 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 92,471 | +0,28% | 19,5B | 08/12 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,510 | -0,38% | 21,43B | 08/12 |
Reksadana - Kepulauan Cayman
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,663 | -2,75% | 3,11B | 30/11 | ||
| UBS CAY China A Opportunity A | LP6811. | 246,030 | +0,04% | 445,18M | 08/12 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 166,950 | +1,14% | 139,73M | 30/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51,440 | -0,64% | 121,52M | 07/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14,380 | +1,84% | 96M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 150,840 | -0,67% | 96M | 07/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 234,130 | -0,26% | 82,59M | 07/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 268,240 | -0,26% | 2,11M | 07/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.718,461 | +2,63% | 85,45M | 30/11 | ||
| Arava Fund A | LP6810. | 150,390 | +0,99% | 13,58M | 04/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107,662 | +0,12% | 20,41M | 07/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.403,803 | -3,67% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.465,776 | -3,65% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.465,596 | -3,65% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.403,702 | -3,67% | 11,84M | 31/10 |
Reksadana - Korea Selatan
Reksadana - Latvia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,673 | -0,00% | 57,61M | 07/12 | ||
| INVL Baltic Fund | 0P0000. | 52,815 | -0,19% | 10,51M | 07/12 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,393 | +0,09% | 9,6M | 07/12 | ||
| INVL Emerging Europe Bond | 0P0000. | 40,009 | +0,15% | 8,12M | 07/12 |
Reksadana - Liechtenstein
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 21.675,000 | +1,44% | 7,15B | 06/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 23.674,000 | +1,44% | 7,15B | 06/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.848,070 | +0,35% | 728,78M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.567,830 | +0,35% | 728,78M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.943,890 | +0,41% | 728,78M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.452,320 | +0,67% | 728,78M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.704,200 | +0,41% | 728,78M | 07/12 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.177,590 | +0,75% | 679,98M | 06/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.728,420 | +0,65% | 679,98M | 06/12 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.316,710 | +0,25% | 504,94M | 06/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.682,100 | +0,24% | 504,94M | 06/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 154,290 | +0,18% | 323,06M | 06/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 186,95M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.524,320 | +0,26% | 186,95M | 06/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.504,410 | +0,26% | 186,95M | 06/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 122,250 | +0,29% | 269,9M | 06/12 |
Reksadana - Lithuania
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 24,520 | +0,16% | 31,25M | 07/12 |
Reksadana - Luksemburg
Reksadana - Malaysia
Reksadana - Malta
Reksadana - Mauritius
Reksadana - Meksiko
Reksadana - Monako
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.440,960 | +0,02% | 628,12M | 06/12 | ||
| Monaction Europe | 0P0001. | 1.798,620 | +0,62% | 16,44M | 06/12 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.051,190 | +0,47% | 18,79M | 06/12 | ||
| Monaction Emerging Markets | 0P0001. | 1.773,130 | -0,46% | 11,76M | 06/12 |
Reksadana - Namibia
Reksadana - Norwegia
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 200,090 | -0,24% | 134,3B | 08/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,740 | -0,23% | 134,3B | 08/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6.622,809 | -0,07% | 97,1B | 07/12 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.700,779 | -0,07% | 97,1B | 07/12 | ||
| DNB Global Indeks | 0P0000. | 592,181 | -0,07% | 58,23B | 07/12 | ||
| DNB Teknologi | 0P0000. | 3.787,486 | +0,34% | 53,42B | 07/12 | ||
| Pensjonsprofil 80 | 0P0000. | 318,480 | +0,02% | 40,77B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 285,801 | -0,01% | 35,27B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 308,222 | -0,07% | 35,27B | 07/12 | ||
| SKAGEN Global A | 0P0000. |