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Reksadana Dunia

Temukan Reksadana

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Reksadana - Afrika Selatan

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Ketentuan

Frekuensi

Satu kali
%

Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Balanced Fund C0P0001.125,455-0,78%156,8B10/08 
 Allan Gray Balanced Fund A0P0000.125,431-0,78%156,8B10/08 
 Allan Gray Balanced Fund X0P0001.125,615-0,77%156,8B10/08 
 Coronation Balanced Plus Fund P0P0000.127,841-0,44%100,06B10/08 
 Coronation Balanced Plus Fund A0P0000.127,570-0,44%100,06B10/08 
 Coronation Balanced Plus Fund D0P0000.127,822-0,44%100,06B10/08 
 Nedgroup Investments Core Income Funds E0P0000.0,9980,03%52,79B10/08 
 Nedgroup Investments Core Income Fund A10P0000.0,9980,03%52,79B10/08 
 Investec Opportunity Fund G0P0000.13,782-1,05%64,18B10/08 
 Investec Opportunity Fund H0P0000.13,855-1,05%64,18B10/08 
 Investec Opportunity Fund I0P0000.13,864-1,05%64,18B10/08 
 Investec Opportunity Fund Z0P0000.13,875-1,04%64,18B10/08 
 Investec Opportunity Fund F0P0000.13,877-1,04%64,18B10/08 
 Investec Opportunity Fund B0P0000.13,828-1,05%64,18B10/08 
 Investec Opportunity Fund A0P0000.13,828-1,05%64,18B10/08 
 Investec Opportunity Fund E0P0000.13,807-1,05%64,18B10/08 
 Investec Opportunity Fund R0P0000.13,808-1,05%64,18B10/08 
 Investec Opportunity Fund D0P0000.13,714-1,06%64,18B10/08 
 Investec Opportunity Fund C0P0000.13,778-1,05%64,18B10/08 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%77,71B10/08 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard Total Stock Market Index Instl PlusVSMPX188,58-0,61%514,59B09/08 
 Vanguard 500 Index AdmiralVFIAX380,97-0,42%395,58B09/08 
 Fidelity 500 Index Institutional PremFXAIX143,23-0,42%339,94B09/08 
 Vanguard Total Stock Market Index AdmiralVTSAX100,54-0,61%295,05B09/08 
 Fidelity Government Money Market FundSPAXX1,0000,00%229,65B09/08 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%225,41B09/08 
 Vanguard Total International Stock Index InvVGTSX16,99-0,41%164,55B09/08 
 Vanguard Institutional Index Instl PlVIIIX349,60-0,42%151,17B09/08 
 Fidelity ContrafundFCNTX14,55-0,55%128,94B09/08 
 Fidelity Contrafund KFCNKX14,60-0,54%128,94B09/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,92-0,20%121,12B09/08 
 Vanguard Total Bond Market II Idx IVTBNX9,92-0,20%112,95B09/08 
 Vanguard Total Bond Market Index AdmVBTLX10,04-0,20%102,65B09/08 
 Vanguard 500 Index Institutional SelectVFFSX201,88-0,42%110,15B09/08 
 American Funds Growth Fund of America AAGTHX57,41-1,10%109,25B09/08 
 Vanguard Institutional Index IVINIX349,60-0,42%106,03B09/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32,380-1,19%92,66B09/08 
 American Funds American Balanced AABALX29,72-0,30%94,63B09/08 
 Vanguard Wellington AdmiralVWENX73,59-0,23%95,81B09/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%88,55B09/08 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mora Physical Gold Fund 100 Grams0P0000.5.770,640+0,33%8,24M09/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57.706,430+0,33%8,24M09/08 
 Mak Fund Russian Combined0P0000.148,720-4,29%22/07 
 Olymp Fund Atlant0P0000.452,070-4,54%22/07 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AlAhli Saudi Riyal Trade0P0000.1,9370,00%19,16B03/08 
 SAMBA Al Sunbullah0P0000.117,92+0,01%10,3B03/08 
 AlAhli Div SR Trade Fd0P0000.1,390,00%7,15B03/08 
 Riyad Equity 30P0000.97,86+0,13%2,72B08/08 
 SAMBA Al Raed0P0000.78,60+2,39%2,28B01/08 
 Riyad Commodity Trading0P0000.2.254,62+0,01%2,25B09/08 
 Riyad Equity 20P0000.14,61-0,60%2,09B08/08 
 SAMBA Al Razeen0P0000.29,570,01%2,01B03/08 
 Riyad Japan Stock Fund010061.774,416-0,53%1,49B09/08 
 AlAhli Saudi Trd Equity0P0000.16,80-0,13%946,63M03/08 
 SAMBA Al Musahem0P0000.216,35+2,47%520,34M01/08 
 Riyad Money0P0000.1.734,27+0,01%453,52M09/08 
 Riyad European Growth Fund00100560,671-0,75%424,16M09/08 
 Riyad American Stock Fund01004116,127-0,40%367,18M09/08 
 Riyad Equity 10P0000.33,36-0,34%313,79M08/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.16,81-0,63%313,54M07/08 
 SAMBA Al Ataa Saudi Equity0P0000.19,96+2,47%256,03M01/08 
 Riyad Gulf0P0000.15,71+1,59%232,41M08/08 
 AlAhli GCC Trd Eqty0P0000.1,720,16%223,82M03/08 
 ANB Al Arabi Saudi Equity0P0000.187,71-0,92%165,83M07/08 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Sunsuper Lifecycle Balanced Pool0P0001.1,996+2,81%46,79B31/07 
 Vanguard Australian Shares Index Fund0P0000.2,415-0,53%26,28B10/08 
 Vanguard Index International Shares Fund0P0000.1,733-1,15%26,01B09/08 
 Vanguard International Shares Index Fund0P0000.2,656-1,15%26,01B09/08 
 Ardea Real Outcome Fund0P0001.0,859-0,08%8,77B09/08 
 Sunsuper Growth0P0000.4,371+3,19%9,42B31/07 
 Sunsuper Balanced0P0000.4,180+2,86%8,84B31/07 
 Vanguard Growth Index Fund0P0000.1,383-0,35%8,5B09/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,886-0,46%8,09B09/08 
 Vanguard Balanced Index Fund0P0000.1,328-0,26%7,6B09/08 
 Sunsuper Lifecycle Retirement Pool0P0001.1,709+2,24%7,54B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1,613-0,11%7,54B09/08 
 MFS Fully Hedged Global Equity Trust0P0000.0,903-0,58%980,86M09/08 
 Vanguard High Growth Index Fund0P0000.1,667-0,42%6,19B09/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,911-0,10%09/08 
 Fidelity Australian Equities Fund0P0000.34,390+0,36%5,28B09/08 
 Vanguard Australian Property Securities Index Fund0P0000.0,916-0,72%5,26B10/08 
 T. Rowe Price Global Equity Fund0P0000.1,480-0,47%5,45B09/08 
 Arrowstreet Global Equity Fund0P0000.1,082+0,33%5,08B09/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,044-0,06%4,96B09/08 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138,360-0,52%5,35B10/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.127,420-0,52%5,35B10/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.96,800-0,52%5,35B10/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,970-0,33%1,77B10/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,170-0,27%1,77B10/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,740-0,28%1,77B10/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.210,420-0,90%1,44B10/08 
 Raiffeisenfonds-Sicherheit A0P0000.93,250-0,12%1,2B10/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155,840-0,12%1,2B10/08 
 Raiffeisenfonds-Sicherheit T0P0000.139,860-0,11%1,2B10/08 
 Raiffeisenfonds-Ertrag VT0P0000.177,490-0,14%1,09B10/08 
 Raiffeisenfonds-Ertrag T0P0000.161,850-0,14%1,09B10/08 
 Raiffeisenfonds-Ertrag A0P0000.119,600-0,14%1,09B10/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.302,670-0,83%877,83M10/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.286,540-0,82%877,83M10/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.323,510-0,82%877,83M10/08 
 Dachfonds Südtirol (R) VT0P0000.198,540+0,07%734,89M10/08 
 Dachfonds Südtirol (I) T0P0000.213,590+0,07%734,89M10/08 
 Portfolio Management SOLIDE A0P0000.112,680-0,28%692,37M10/08 
 Portfolio Management SOLIDE T0P0000.150,340-0,28%692,37M10/08 

Reksadana - Bahrain

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SICO Khaleej Equity0P0000.584,532-4,60%45,58M30/06 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,540+1,38%26,83M28/07 
 SICO Gulf Equity0P0000.161,210-5,11%25,63M30/06 
 NBK Qatar Equity0P0000.2,309+1,63%22,82M28/07 
 SICO Kingdom Equity0P0000.34,163-8,79%9,38M30/06 

Reksadana - Belanda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,648-0,55%5,64B09/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,975-0,72%5,29B09/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,696-0,63%5,55B09/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,219-0,56%4,47B09/08 
 Werknemers Pensioen Mixfonds0P0001.91,470-0,04%4,51B08/08 
 NN Duurzaam Aandelen Fonds - P0P0000.61,040-0,94%994,74M10/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67,970-0,50%3,4B09/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.94,670-0,59%1,72B10/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85,649-0,24%1,98B09/08 
 Robeco Customized Quant Emerging Market0P0001.165,960-0,11%1,78B09/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.142,599-1,24%1,68B09/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101,557-1,38%1,51B09/08 
 Delta Lloyd Mix Fonds0P0000.13,580-0,44%1,18B10/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.186,580-1,08%1,01B09/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.258,590-1,07%1,01B09/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,102+0,12%930,53M09/08 
 NN Euro Obligatie Fonds - P0P0000.30,680-0,36%928,21M10/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,880-0,83%767,44M10/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,603-0,98%969,64M09/08 
 Triodos Groenfonds Inc0P0000.54,400+0,15%966,53M09/08 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109,630+0,20%7,37B08/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122,430+0,20%7,37B08/08 
 Pricos Cap0P0000.480,240+0,30%5,28B08/08 
 Star Fund - capitalisation0P0000.206,640-0,56%4,35B09/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.202,630-0,50%3,95B09/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.202,630-0,50%3,95B09/08 
 Horizon - Comfort Dynamic Cap0P0001.1.395,490-0,11%3,94B08/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.090,850-0,05%2,83B08/08 
 Candriam Sustainable - Medium C Cap0P0000.7,996+0,16%2,76B05/08 
 Argenta Pensioenspaarfonds0P0000.146,720-0,58%2,35B09/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78,450+0,22%2,16B08/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.298,330-1,41%2,07B09/08 
 Belfius Pension Fund High Equities0P0000.153,840-0,69%1,86B09/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.377,530-0,81%1,82B09/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1.190,190+0,22%1,63B05/08 
 KBC-Life Comfort SRI Dynamic0P0001.1.094,250-0,12%1,44B05/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.265,290-1,66%1,43B09/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.195,940-1,67%1,43B09/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.247,340-1,67%1,43B09/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.275,940-1,67%1,43B09/08 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Orbis Global Equity Fund0P0000.269,130+0,02%5,15B04/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188,290-0,33%110,69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161,650-0,33%110,69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197,970-0,33%110,69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188,290-0,33%110,69M04/08 
 Butterfield Select EquityLP6008.20,350+1,70%98,48M04/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108,790+0,05%94,37M08/08 
 Butterfield US Bond B0P0000.10,573-0,11%90,9M03/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,700-0,23%68,92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,590-0,23%68,92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,190-0,24%68,92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,190-0,24%68,92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,180-0,24%68,92M04/08 
 LOM Fixed Income Fund USD0P0000.15,913+0,22%68,26M05/08 
 Butterfield Select Fixed IncomeLP6008.21,380+0,23%43,25M04/08 
 Butterfield Bermuda ALP6000.38,920-1,27%19,52M03/08 
 Global Voyager Small Cap Growth0P0000.30,534+3,33%19,3M03/08 
 Butterfield USD BondLP6000.10,359-0,12%15,61M03/08 
 Global Voyager Global Fixed Income0P0000.24,529+0,73%9,89M03/08 
 Butterfield Select Invest Fund0P0000.15,040+0,87%4,71M04/08 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,061+0,05%129,34B08/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.280,692+0,05%102,4B09/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,703+0,05%97,09B08/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,918-0,01%99,26B08/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,225+0,06%55,67B08/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19,221+0,05%48,83B08/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,640+0,05%48,91B09/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,239+0,05%53,19B09/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,220+0,10%47,08B09/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,168+0,09%47,27B09/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,292+0,06%50,18B08/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.388,869+0,28%42,09B08/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191,494+0,05%41,92B08/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,575+0,14%50,79B08/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,451+0,04%38,46B09/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,522+0,05%38,33B09/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,411+0,05%44,69B09/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,936+0,05%34,95B09/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,142+0,05%33,04B08/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27,065+0,05%36,44B09/08 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fondo Mutuo BICE Extra G0P0000.1.611,732+0,10%636,38B08/08 
 Fondo Mutuo BICE Extra D0P0000.1.734,887+0,10%636,38B08/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.413,770+0,03%551,41B08/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.507,576+0,12%501,94B08/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.841,137+0,12%501,94B08/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.906,914+0,13%501,94B08/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.705,891-0,21%484,88B08/08 
 Fondo Mutuo Utilidades B0P0000.3.191,994+0,10%470,82B08/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.980,313+0,12%435,09B08/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.993,955+0,12%435,09B08/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.362,271+0,10%348,27B08/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.654,421+0,10%348,27B08/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.635,680+0,10%348,27B08/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.678,437+0,01%318,04B08/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.203,524+0,01%318,04B08/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.925,338+0,01%318,04B08/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3.005,264+0,13%308,78B08/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.300,625+0,14%308,42B08/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.609,536+0,14%308,42B08/08 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 YinHua Exchange Traded MMt Fd A511880101,237+0,00%121,91B10/08 
 YinHua Exchange Traded MMt Fd B003816101,396+0,00%121,91B10/08 
 CMF CSI white spirit Index1617251,138-1,19%76,9B10/08 
 Zhongou Medical and Health Hybrid Fund A0030952,473-1,87%71,08B10/08 
 Zhongou Medical and Health Hybrid Fund C0030962,425-1,82%71,08B10/08 
 E Fund Blue Chip Selected Mixed Fund0058272,114-1,75%62,78B10/08 
 E Fund Stable Income Bond Fund A1100071,380-0,19%62,62B10/08 
 E Fund Stable Income Bond Fund B1100081,385-0,18%62,62B10/08 
 IGW JingYi Dble Inc Bd A0003851,568-0,19%51,78B10/08 
 IGW JingYi Dble Inc Bd C0003861,515-0,13%51,78B10/08 
 IGW Emerging Growth Fund2601082,360-1,46%45,21B10/08 
 E Fund CSI China Oversea Net 500063271,006-2,04%39,74B10/08 
 TianHong YongLi Bond C0096101,071-0,09%39,47B10/08 
 TianHong YongLi Bond E0027941,100-0,09%39,47B10/08 
 TianHong YongLi Bond Fund A4200021,190-0,10%39,47B10/08 
 TianHong YongLi Bond Fund B4201021,193-0,10%39,47B10/08 
 E Fund Great-Return Bond Fund0001711,692-0,24%37,95B10/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052,864-1,57%37,06B10/08 
 E Fund YuXiang Return Bd0023511,725-0,29%35,27B10/08 
 BOC International AnJin Bd A0039291,0540,00%33,4B10/08 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Danica Balance 100% Offensiv0P0000.33.318,010+8,76%35,24B31/07 
 LD Vælger0P0001.352,570-0,16%31,54B09/08 
 Nordea Invest Portefølje Aktier0P0000.166,250+0,69%30,22B10/08 
 LD Aktier & Obligationer0P0000.229,170-0,16%23,78B09/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134,850+0,51%18,8B10/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95,720+0,31%15,88B10/08 
 Formuepleje LimiTTellus0P0000.237,310+0,53%15,59B10/08 
 Nykredit Invest Engros Korte Obligationer0P0001.977,840-0,09%15,18B09/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91,080+0,19%14,76B10/08 
 Jyske Portefølje Balanceret Akk KL0P0000.172,080+0,44%12,49B10/08 
 Nordea Invest Basis 3 Acc0P0000.161,760+0,62%11,59B10/08 
 Nordea Invest Basis 2 Acc0P0000.150,300+0,58%11,41B10/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122,760+0,22%10,02B10/08 
 Danske Invest Global Indeks KL0P0000.129,530+0,57%9,87B10/08 
 Nordea Invest Portefølje Flexibel0P0000.180,630+1,52%9,87B10/08 
 Sparinvest Value Aktier KL A0P0000.557,000+0,57%9,22B10/08 
 Nykredit Invest Taktisk Allokering0P0000.196,470-0,31%8,91B10/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90,640-0,01%8,48B10/08 
 Nykredit Invest Engros Lange Obligationer0P0000.838,960-0,29%8,35B09/08 
 Nykredit Invest Lange obligationerNYILOA166,300+0,06%8,34B10/08 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.19,115-0,48%3,69M09/08 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,882+0,80%10/08 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Metrofund Starter Fund0P0000.1,7190,01%97,01B08/08 
 BPI Short Term Fund0P0000.156,980+0,01%81,39B10/08 
 BPI Institutional Fund0P0000.264,890+0,01%56,95B10/08 
 ALFM Money Market Fund0P0000.132,460+0,01%62,15B10/08 
 ALFM Peso Bond Fund0P0000.375,450+0,04%41,94B10/08 
 ABF Philippines Bond Index Fund0P0000.247,860-0,19%13,1B09/08 
 Philippine Stock Index Fund0P0000.736,340+0,04%9,44B10/08 
 BPI Premium Bond Fund0P0000.198,090+0,03%6B10/08 
 Metro Equity Fund0P0000.2,159+0,34%5,18B08/08 
 BPI Balanced Fund0P0000.162,760-0,01%4,91B10/08 
 ALFM Growth Fund0P0000.204,290-0,12%4,71B10/08 
 BPI Equity Fund0P0000.141,700+0,06%4,26B10/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.305,731+0,01%1,77B09/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.522,068+0,62%720,3M09/08 
 Metrofund Peak Earner Fund0P0000.2,086-0,01%2,09B08/08 
 Metro Capital Growth Fund0P0000.3,181+0,18%1,18B08/08 
 Metrofund Elite Fund0P0000.2,1150,02%1B08/08 
 BPI Global Philippine Fund0P0000.312,460+0,01%783,31M10/08 
 UnionBank Peso Balanced Portfolio0P0001.139,346+0,26%155,73M09/08 
 Filipino Fund Inc0P0000.4,5000,00%10/08 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Evli Euro Liquidity B SEK0P0000.1.061,296+0,00%1,87B09/08 
 Evli Short Corporate Bond B SEK0P0000.1.131,513+0,02%1,46B09/08 
 Ålandsbanken Global Aktie S0P0001.170,580-0,38%1,43B09/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.204,936+1,13%14,61B10/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.183,547+1,13%14,61B10/08 
 Evli Nordic Corporate Bond B SEK0P0000.1.123,849+0,04%875,88M09/08 
 Evli European High Yield B SEK0P0000.1.532,623+0,07%641,84M09/08 
 Evli European High Yield B NOK0P0001.1.150,848+0,07%641,84M09/08 
 Nordea Norsk Kredittobligasjon I0P0001.1.184,738+0,08%4,21B09/08 
 Nordea Norsk Kredittobligasjon0P0001.1.156,012+0,08%4,21B09/08 
 Nordea Pro Stable Return SEK0P0001.31,616-0,48%3,88B09/08 
 Ålandsbanken Euro Bond SEK0P0001.301,890-0,03%291,29M09/08 
 Nordea SEK Instituutiokorko K EUR0P0000.115,157-0,25%2,97B09/08 
 Nordea SEK Instituutiokorko T EUR0P0000.107,968-0,25%2,97B09/08 
 Evli European Investment Grade B SEK0P0000.1.179,387-0,06%286,46M09/08 
 Ålandsbanken Premium 50 SEK0P0001.322,550-0,20%257,22M09/08 
 Nordea Premium Varainhoito Maltti K0P0000.20,525+0,59%2,58B10/08 
 Nordea Premium Varainhoito Maltti T0P0000.14,996+0,59%2,58B10/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,806+0,59%2,58B10/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,697+0,59%2,58B10/08 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,317-0,40%117,88M10/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,958-0,38%117,88M10/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,369-0,58%117,88M10/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,521-0,10%24,14M10/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,285-0,08%24,14M10/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,554-0,28%24,14M10/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,280-0,22%446,16B09/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,230+0,86%39,23B10/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2.688,880+1,51%12,14B10/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,6400,00%81,17M09/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,1480,00%1,76B09/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,330-0,40%7,32B09/08 
 Franklin Technology Fund A acc HKD0P0000.43,670-2,37%8,49B09/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,190-0,45%7,32B09/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.636,990-2,04%5,5B10/08 
 Schroder International Selection Fund Emerging Asi0P0000.360,733-0,39%5,76B10/08 
 JPMorgan Multi Income mth - HKD0P0000.10,620-0,09%42,22B09/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.47.744,000-0,39%41,16B09/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,710-0,38%37,24B09/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,950-0,38%37,24B09/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275,100-0,06%4,79B09/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.165,920-0,05%4,79B09/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,200-0,19%30,04B09/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,200-0,08%28,46B09/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152,031-0,13%25,69B09/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164,728-0,13%25,69B09/08 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.113.685+0,69%4,69B09/08 
 NN L Information Technology - X Cap HUF0P0000.258.804-0,75%681,1M09/08 
 ESPA Stock Techno VT HUFLP6511.55.392,320-1,24%383,18M10/08 
 NN L Greater China Equity - X Cap HUF0P0000.135.441-0,02%191,11M09/08 
 ESPA Stock Commodities VT HUFLP6511.65.662,800+1,65%77,66M10/08 
 ESPA Bond International VTLP6007.25,310-0,28%27,39M10/08 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%08/08 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%08/08 
 AEGON Russia Equity Fund0P0000.3,329-0,75%08/08 
 Citadella Absolute Return Fund0P0000.2,631+0,42%08/08 
 Concorde Equity Fund0P0000.12,235-0,86%08/08 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SBI Premier Liquid Fund Institutional Growth0P0000.3.392,351+0,02%601,87B10/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.089,833+0,02%601,87B10/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.360,594+0,02%601,87B10/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.089,828+0,02%601,87B10/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.384,493+0,02%601,87B10/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.105,207+0,02%601,87B10/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.102,881+0,02%601,87B10/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.115,176+0,02%601,87B10/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.092,142+0,02%601,87B10/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.155,936+0,02%601,87B10/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.153,484+0,02%601,87B10/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,534+0,02%491,5B10/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%491,5B10/08 
 HDFC Liquid Fund Growth0P0000.4.214,382+0,02%491,5B10/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,344+0,02%491,5B10/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.249,361+0,02%491,5B10/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,349+0,02%491,5B10/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,579+0,02%491,5B10/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%491,5B10/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64,697-0,17%489,08B10/08 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Dana Prestasi Plus AccLP6350.32.662,050-0,22%9.456,87B10/08 
 Sucorinvest Equity0P0000.2.847,020-0,71%6.370,1B10/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1.432,930-0,23%3.443,4B10/08 
 Schroder Dana Prestasi Acc0P0000.39.821,190-0,29%3.150,11B10/08 
 Mandiri Saham AtraktifLP6813.1.442,200+0,22%3.112,37B29/07 
 Schroder Dana Mantap Plus II AccSDMP22.883,780-0,04%2.163,67B10/08 
 Manulife Dana Tetap Utama0P0001.2.150,310-0,05%1.976,26B10/08 
 Ashmore Dana Progresif Nusantara0P0001.1.704,800-0,50%1.832,47B10/08 
 Schroder Dana Campuran Progresif0P0000.1.982,850-0,08%1.832,43B10/08 
 Makara Abadi0P0000.5.730,610+0,01%1.489,16B10/08 
 BNP Paribas Pesona0P0000.25.825,320-0,31%1.292,46B10/08 
 Ashmore Dana Obligasi NusantaraADON1.515,490+0,01%1.116,21B10/08 
 Schroder Dana Kombinasi AccLP6350.4.360,330-0,10%973,85B10/08 
 Schroder 90 Plus Equity FundLP6804.1.986,340-0,41%1.013,98B10/08 
 Schroder Dana Istimewa AccLP6350.6.797,110-0,86%848,24B10/08 
 Mandiri Investa Cerdas Bangsa0P0001.2.415,210-0,21%843,29B10/08 
 Schroder Dana Terpadu II Acc0P0000.4.338,980-0,24%715,19B10/08 
 Mandiri Investa Dana Utama0P0000.2.422,530-0,04%641,74B10/08 
 Batavia Dana Saham Optimal0P0000.3.170,910-0,11%622,18B10/08 
 Pendapatan Tetap Utama0P0000.2.551,840+0,02%383,07B10/08 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PineBridge Global Funds - India Equity Fund Y30P0000.3.651,454-0,16%74,91B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370-0,21%46,82B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,790-0,20%46,82B09/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.201,430-1,97%31,04B10/08 
 Fundsmith Equity I Acc0P0000.5,99-0,57%14,31B10/08 
 Fundsmith Equity I Inc0P0000.5,41-0,57%5,19B10/08 
 Fundsmith Equity R Acc0P0000.5,59-0,57%499,27M10/08 
 Fundsmith Equity R Inc0P0000.5,33-0,57%22,34M10/08 
 Fundsmith Equity T Acc0P0000.5,9242-0,57%4B10/08 
 Fundsmith Equity T Inc0P0000.5,41-0,57%281,73M10/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105,070+0,56%21,61B10/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60,620+0,56%21,61B10/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,570+0,56%21,61B10/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96,671-0,20%20B09/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115,45+0,52%12,5B10/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.149,95+0,52%12,5B10/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115,50+0,52%12,5B10/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.220,33-0,33%14,1B09/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.186,53-0,33%14,1B09/08 
 Capital Group New Perspective Fund LUX Bd0P0001.14,960-0,86%13,61B09/08 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.333,930-4,57%580,6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.563,710-4,53%580,6B30/06 
 Comgest Growth Japan JPY Acc0P0000.1.550,000-0,26%394,51B09/08 
 Comgest Growth Japan EUR R Acc0P0001.11,320-0,44%394,51B09/08 
 Comgest Growth Japan EUR H Dis0P0001.12,710-0,24%394,51B09/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.198,730-0,80%250,69B09/08 
 SPARX Japan Inst0P0000.29.619,000+0,08%172,06B10/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.007,230-5,44%119,87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,680-0,23%82,68B09/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,990-0,22%79,13B09/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,385-0,41%66,39B10/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,442-0,55%66,39B10/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,718+0,01%65,1B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,860-0,25%56,86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,610-0,21%56,86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,880-0,18%56,86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,800-0,20%56,86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,550-0,21%56,86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,270-0,19%56,86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,270-0,22%54,39B09/08 

Reksadana - Islandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Reksadana - Israel

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 More 90/100P0001.126,090+0,03%2,3B10/08 
 Yelin Lapidot 30/700P0001.144,400-0,20%2,15B09/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107,2-0,12%1,98B10/08 
 Meitav 20/800P0001.133,170+0,17%1,95B10/08 
 Migdal ILS Money Market Fund0P0000.143,690+0,01%1,76B10/08 
 Meitav Bonds + 10%0P0001.120,3600,00%1,64B10/08 
 More Israel Equities0P0001.276,650+1,06%1,64B10/08 
 Barometer Bonds 15/85LP6503.236,600+0,19%1,58B10/08 
 Altshuler Shaham 90/100P0000.153,620+0,18%1,53B10/08 
 KSM KTF S&P 5000P0001.176,520-0,35%1,46B09/08 
 ISP Asset Management 10/900P0001.125,490+0,18%1,46B10/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200,370-0,09%1,42B09/08 
 I.B.I Government Plus A and Above0P0001.109,9500,00%1,41B10/08 
 Yelin Lapidot 90/10LP6812.142,260+0,07%1,4B10/08 
 Yelin Lapidot EquityLP6503.467,090-0,36%1,39B09/08 
 Yelin Lapidot 20/80LP6813.163,990+0,20%1,39B10/08 
 Migdal Portfolio Plus0P0001.135,740+0,14%1,27B10/08 
 Yelin Lapidot 25/75LP6824.140,780-0,16%1,26B09/08 
 Yelin Lapidot 90\10 Growth !0P0001.124,590+0,03%1,22B10/08 
 Altshuler Shaham Tel Bond0P0000.185,910-0,01%1,16B10/08 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34,140-0,47%7,32B09/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.166,950-0,52%6,49B09/08 
 Alleanza Obbligazionario A0P0000.4,877-0,25%5,44B09/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.135,500-0,17%5,49B09/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.138,040-0,13%5,49B09/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.291,220-2,06%5,64B10/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,870-0,92%71,14M09/08 
 Anima Sforzesco AD0P0001.11,617-0,24%4,05B09/08 
 Anima Sforzesco F0P0000.13,435-0,24%4,05B09/08 
 Anima Sforzesco A0P0000.12,657-0,24%4,05B09/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.150,220-2,12%4,35B09/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,687-0,00%15,68M09/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176,200-0,18%3,9B09/08 
 Arca RR Diversified Bond0P0000.10,918-0,06%3,46B09/08 
 Anima Liquiditֳ  Euro AM0P0001.48,407-0,01%3,15B09/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11,420-1,15%4,81B09/08 
 Anima Visconteo AD0P0001.42,508-0,35%2,98B09/08 
 Anima Visconteo A0P0000.47,312-0,35%2,98B09/08 
 Anima Visconteo F0P0000.50,119-0,35%2,98B09/08 
 Arca Strategia Globale Crescita P0P0000.6,101-0,10%2,93B09/08 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Daiwa Nikkei225 Listed0P0000.28.410,000-0,66%3.557,06B10/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.055,000-1,28%1.914,34B10/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.943,000-0,07%1.104,74B10/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.484,000-1,61%913,95B10/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19.572,000-0,16%1.414,64B10/08 
 Fidelity US REIT Fund B UnHedged0P0000.3.683,000+0,90%751,64B10/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.742,000+1,18%734,58B10/08 
 GS netWIN Internet Strategy B UnHedged0P0000.22.977,000-1,53%763,8B10/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.848,000-0,09%508,96B10/08 
 AMOne Investment Sommelier0P0000.11.116,000-0,13%583,61B10/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45.675,000-1,28%700,52B10/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24.649,000-1,71%551,31B10/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.514,000+0,14%622,52B10/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9.075,000-1,53%461,08B10/08 
 Nikko Global Prospective Fund0P0001.11.926,000-5,26%394,37B10/08 
 AMOne Shinko US-REIT Open0P0000.2.370,000+1,11%498,93B10/08 
 Fidelity US High Yield Fund0P0000.3.231,000+0,03%496,5B10/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.519,000-0,53%474,94B10/08 
 Rakuten Whole US Equity Index Fund0P0001.20.201,000-0,37%659,21B10/08 
 SBI Vanguard S&P 500 Index Fund0P0001.17.934,000-0,13%649,32B10/08 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 DWS Top Dividende LC0P0001.161,110-0,13%20,21B09/08 
 DWS Top Dividende FD0P0000.154,510-0,12%20,21B09/08 
 DWS Top Dividende LD0P0000.139,620-0,12%20,21B09/08 
 DWS Top Dividende LDQ0P0001.138,450-0,13%20,21B09/08 
 DWS Top Dividende TFC0P0001.164,560-0,13%20,21B09/08 
 hausInvest0P0000.42,9800,00%17,29B10/08 
 PrivatFonds: Kontrolliert0P0000.126,850-0,21%17,74B09/08 
 Deka-ImmobilienEuropa0P0000.47,2200,00%17,74B10/08 
 Uniimmo: Deutschland0P0000.94,0100,00%15,8B09/08 
 UniImmo: Europa0P0000.54,4600,00%14,65B09/08 
 UniGlobal0P0000.333,850-0,60%11,22B09/08 
 DWS Vermögensbildungsfonds I ID0P0001.253,100-0,51%11,48B09/08 
 DWS Vermögensbildungsfonds I LD0P0000.243,860-0,51%11,48B09/08 
 UniGlobal Vorsorge0P0001.295,800-0,51%16,19B09/08 
 UniGlobal I0P0000.396,880-0,59%11,22B09/08 
 UniEuroRenta0P0000.60,920-0,11%7,28B09/08 
 UniFavorit: Aktien0P0000.197,990-0,51%8,08B09/08 
 grundbesitz europa IC0P0001.40,2700,00%759,98M10/08 
 grundbesitz europa RC0P0000.40,1200,00%9,05B10/08 
 UniFavorit: Aktien I0P0000.226,750-0,51%8,08B09/08 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 RBC Select Balanced Portfolio Series T50P0000.23,033-0,23%46,95B09/08 
 RBC Select Balanced Portfolio Series F0P0000.31,033-0,23%46,95B09/08 
 RBC Select Balanced Portfolio Series F0P0001.24,083-0,43%46,95B09/08 
 RBC Select Balanced Portfolio Series A0P0000.29,335-0,24%46,95B09/08 
 RBC Select Balanced Portfolio Series A0P0001.22,765-0,43%46,95B09/08 
 RBC Select Conservative Portfolio Series F0P0000.22,616-0,20%37,96B09/08 
 RBC Select Conservative Portfolio Series F0P0001.17,551-0,40%37,96B09/08 
 RBC Bond Sr F0P0000.6,204-0,20%23,07B09/08 
 RBC Bond Sr A0P0000.6,007-0,20%23,07B09/08 
 RBC Bond Sr D0P0000.6,050-0,20%23,07B09/08 
 PIMCO Monthly Income F0P0000.12,797-0,14%21,57B09/08 
 PIMCO Monthly Income M0P0000.12,797-0,14%21,57B09/08 
 PIMCO Monthly Income O0P0000.12,797-0,14%21,57B09/08 
 PIMCO Monthly Income A0P0000.12,797-0,14%21,57B09/08 
 RBC Canadian Dividend Fund Series I0P0000.92,187-0,11%19,92B09/08 
 RBC Canadian Dividend Fund Series D0P0000.91,230-0,11%19,92B09/08 
 RBC Canadian Dividend Fund Series D0P0001.70,798-0,31%19,92B09/08 
 RBC Canadian Dividend Fund Series F0P0000.93,886-0,11%19,92B09/08 
 RBC Canadian Dividend Fund Series F0P0001.72,859-0,31%19,92B09/08 
 PIMCO Monthly Income F USD Hedged0P0000.9,168-0,13%16,72B09/08 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,654-6,70%2,84B31/07 
 UBS CAY China A Opportunity ALP6811.286,460-1,18%637,32M10/08 
 China Hong Kong Equity Oppos C HKD0P0001.5,322+0,15%599,89M09/08 
 China Hong Kong Equity Oppos C0P0001.7,088+0,16%599,89M09/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64,020+0,19%165,95M09/08 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165,470+1,60%136,56M29/07 
 Value Partners China Convergence Fund0P0000.181,270-0,01%132,87M09/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,7100,00%132,87M09/08 
 AQS MENA Fund Limited B1 USD0P0001.1.617,897+6,20%82,62M28/07 
 Arava Fund ALP6810.145,650+0,33%21,48M18/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,716-0,18%21,29M09/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.349,338-4,45%11,84M30/06 
 AFC Asia Frontier Fund A USD0P0000.1.297,618-4,47%11,84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1.349,486-4,45%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.297,526-4,47%11,84M30/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,560-0,17%11,47M09/08 
 AFC Asia Frontier Fund B CHF0P0001.1.105,513-4,36%10,8M30/06 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AB American Growth Equity-Fund of Funds A0P0000.2.204,260-0,47%1.983,81B09/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2.196,990-0,47%1.983,81B09/08 
 AB American Growth Equity-Fund of Funds C40P0000.2.204,230-0,47%1.983,81B09/08 
 AB American Growth Equity-Fund of Funds C20P0000.2.140,090-0,48%1.983,81B09/08 
 AB American Growth Equity-Fund of Funds C30P0000.2.175,640-0,48%1.983,81B09/08 
 AB American Growth Equity-Fund of Funds C10P0000.2.105,230-0,48%1.983,81B09/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.176,960-0,48%1.983,81B09/08 
 AB American Growth Equity-Fund of Funds I0P0000.2.319,390-0,47%1.983,81B09/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.113,360-0,01%1.141,09B09/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.104,880-0,01%1.141,09B09/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.105,710-0,01%1.141,09B09/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.106,340-0,01%1.141,09B09/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.113,780-0,01%1.141,09B09/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.102,800-0,01%1.141,09B09/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.108,230-0,01%1.141,09B09/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.044,500+0,00%1.075,81B09/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.918,990+0,00%1.075,81B09/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.267,110+0,27%1.067,36B09/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.263,990+0,26%1.067,36B09/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.261,600+0,26%1.067,36B09/08 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ABLV Emerging Markets USD BondLP6510.16,827-0,04%27,82M09/08 
 INVL Baltic Fund0P0000.48,215+0,39%10,33M09/08 
 ABLV Emerging Markets EUR BondLP6510.14,350+0,13%8,01M09/08 
 INVL Emerging Europe Bond0P0000.37,233-0,14%7,44M09/08 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CAP Japan Equity Fund JPY I0P0000.19.740,000+0,08%6,66B09/08 
 CAP Japan Equity Fund JPY A0P0000.21.703,000+0,08%6,66B09/08 
 LGT GIM Growth (USD) IM0P0000.20.395,880+1,02%882,49M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.703,330-0,64%871,44M09/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.466,330-0,64%871,44M09/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.559,080-0,75%871,44M09/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.903,930-0,69%871,44M09/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.752,680-0,69%871,44M09/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.751,680+0,97%776,09M03/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.171,510+1,02%776,09M03/08 
 LGT Strategy 3 Years EUR B0P0000.1.740,000+0,15%761,39M08/08 
 LGT Strategy 3 Years EUR I10P0000.1.346,550+0,16%761,39M08/08 
 LGT GIM Balanced (USD) IM0P0000.17.855,030+0,75%743,26M08/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1.904,910-0,23%570,2M09/08 
 LLB QI Equities Global Passive USD0P0001.2.552,740-0,47%467,73M09/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.434,800-0,24%368,26M09/08 
 Solitaire Global Bond Fund USD0P0001.136,990-0,62%298,43M09/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1.305,890+0,36%293,27M08/08 
 LGT Alpha Indexing Fund CHF I10P0000.1.577,880+0,36%293,27M08/08 
 LGT Alpha Indexing Fund CHF B0P0000.1.567,860+0,35%293,27M08/08 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CBL Eastern European Bond R Acc USD0P0000.21,650+0,23%28,21M09/08 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,128-0,15%3,56M09/08 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.550,000-1,21%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,650-0,24%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,780+0,63%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,770+0,60%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213,340+0,63%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.190,500+0,63%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39,090+0,62%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,130+0,65%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,630+0,64%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.170,760-0,19%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,250+0,63%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,370-0,21%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.160,260-1,18%306,68B10/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.136,270-1,18%306,68B10/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,410+1,42%280,86B10/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.124,120-0,90%280,86B09/08 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.166,040-0,91%280,86B09/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.206,460-0,90%280,86B09/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.19.860,460+0,54%280,86B10/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.261,900-0,94%280,86B10/08 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Affin Hwang Aiiman Money Market Fund0P0000.0,5440,00%13,44B09/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2230,00%5,12B09/08 
 Public Ittikal Fund0P0000.0,740-0,27%4,61B09/08 
 Public Asia Ittikal Fund0P0000.0,366-0,25%3,41B09/08 
 Principal Islamic Deposit Fund0P0000.1,0110,00%3,25B10/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,599-0,20%3,12B09/08 
 CIMB-Principal Global Titans FundLP6150.0,774-0,37%3,03B09/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B10/08 
 Public Ittikal Sequel Fund0P0000.0,301-0,36%2,84B09/08 
 Affin Hwang Select Cash Fund0P0000.1,0680,00%3B09/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5250,00%2,61B10/08 
 RHB-OSK Asian Income Fund0P0000.0,5480,18%2,52B08/08 
 CIMB-Principal Greater China Equity FundLP6505.1,030-0,57%2,32B09/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,4270,19%2,3B09/08 
 Public Global Select Fund0P0000.0,353-0,95%2,27B09/08 
 Public Islamic Equity Fund0P0000.0,313-0,03%2,01B09/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,434-0,16%1,98B09/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0050,01%1,94B10/08 
 Affin Hwang Select Income Fund0P0000.0,675-0,01%1,88B09/08 
 CIMB Islamic DALI Equity Growth0P0000.0,892-0,77%1,65B10/08 

Reksadana - Malta

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 APS Income Fund AccumulationLP6827.178,052-0,09%74,78M09/08 
 APS Income Fund DistributionLP6827.114,765-0,08%74,78M09/08 
 Merill High Income Fund EUR Inc0P0001.0,4200,05%61,79M09/08 
 Merill High Income Fund EUR Acc0P0001.0,5000,02%61,79M09/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,872+0,20%44,65M09/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,001+0,20%44,65M09/08 
 Merill Total Return Income Fund EUR Acc0P0001.0,520-0,08%41,63M09/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,075+0,39%35,48M09/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,399+0,39%35,48M09/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,406+0,39%35,48M09/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,072+0,38%35,48M09/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.118,942-0,21%21,58M08/08 
 Eiger Megatrends Brands B USD Acc0P0001.84,126-0,07%21,58M08/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.123,942-0,20%21,58M08/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0,595-0,55%21,38M09/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1,548-0,62%18,24M09/08 
 Eiger Robotics Fund B EUR Inc0P0001.128,454-0,29%14,29M08/08 
 Eiger Robotics Fund A EUR Inc0P0001.120,707-0,30%14,29M08/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,050+0,73%10,78M09/08 
 Eiger Sectorstar Fund B CHF Acc0P0001.94,322+2,88%10,28M29/07 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan India (acc) - USD0P0000.306,060+0,12%599,18M08/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,483-0,55%397,95M09/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192,346+0,08%283,3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4,349-0,16%164,43M08/08 
 Indian Entrepreneur Fund Retail CLP6701.4,712-0,17%164,43M08/08 
 Indian Entrepreneur Fund Retail ALP6701.4,259-0,19%164,43M08/08 
 Birla Sun Life India AdvantageLP6000.460,830-0,02%113,91M08/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,480-0,14%112,44M08/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,235+0,36%63,79M08/08 
 SBI Resurgent India OppsLP6816.5,730-0,17%42,51M08/08 
 UTI India Fund 1986 SharesLP6812.50,220+0,32%31,02M08/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,266-0,01%19,3M09/08 
 India Value Investments Ltd £LP6701.6,240-0,16%15,94M08/08 
 UTI India Pharma Fund A AccLP6501.53,910-0,28%12,07M08/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,065-0,52%9,38M09/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.870,666-0,09%5,59M08/08 
 Life Fund RetailLP6701.2,590-0,19%2,57M08/08 
 Life Fund Institutional BLP6701.2,648-0,19%2,57M08/08 
 GinsGlobal US Property Index Fund institutional0P0001.42,966+0,80%793,4K09/08 
 Kotak India Equity Fund 10P0000.5,970+0,34%08/08 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5990,02%209,31B09/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3500,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4780,02%209,31B09/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5710,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5270,02%209,31B09/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4730,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5860,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4640,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6450,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6070,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8990,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7320,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6290,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7410,02%209,31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5330,02%209,31B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16,783+0,02%193,5B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,238+0,02%193,5B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18,240+0,02%193,5B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,869+0,02%193,5B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16,065+0,02%193,5B09/08 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Monaco Court Terme Euro0P0000.5.184,400+0,02%872,91M08/08 
 Monaction Europe0P0001.1.612,360+0,71%24,32M08/08 
 Monaco Convertible Bond Europe0P0001.1.075,400+0,22%23,45M08/08 
 Monaction Emerging Markets0P0001.1.675,380+0,47%19,13M08/08 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.2.093,380-0,84%3,42B10/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,640-0,19%3,36B10/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,642-0,18%3,36B10/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,645-0,18%3,36B10/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,637-0,19%3,36B10/08 
 Sanlam Namibia Active Fund C0P0001.11,032+0,20%1,23B10/08 
 Sanlam Namibia Active Fund B0P0000.11,029+0,20%1,23B10/08 
 Sanlam Namibia Active Fund A0P0000.11,025+0,19%1,23B10/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0220,05%1,03B10/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0230,05%1,03B10/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0220,05%1,03B10/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0220,05%1,03B10/08 
 Sanlam Namibia General Equity Fund C0P0001.10,659-0,23%833,54M10/08 
 Sanlam Namibia General Equity Fund A0P0000.10,653-0,23%833,54M10/08 
 Sanlam Namibia General Equity Fund B0P0000.10,662-0,23%833,54M10/08 
 Sanlam Namibia General Equity Fund D0P0001.10,668-0,23%833,54M10/08 
 Capricorn International Fund C0P0000.4,065-0,82%613,15M10/08 
 Sanlam Namibia Balanced Fund C0P0001.5,044-0,45%384,7M10/08 
 Sanlam Namibia Balanced Fund A0P0000.5,025-0,46%384,7M10/08 
 Sanlam Namibia Balanced Fund D0P0001.5,072-0,45%384,7M10/08 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203,640-0,09%111,9B09/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215,500-0,09%111,9B09/08 
 KLP AksjeGlobal Indeks V0P0001.2.125,061-0,64%75,83B09/08 
 KLP AksjeGlobal indeks 1 A0P0000.5.206,470-0,64%75,83B09/08 
 DNB Global Indeks0P0000.467,333-0,52%57,64B09/08 
 KLP Obligasjon Global II0P0000.944,934-0,28%55,95B09/08 
 KLP Obligasjon Global I0P0000.957,522-0,28%55,95B09/08 
 DNB Teknologi0P0000.2.769,148-1,27%39,16B09/08 
 SKAGEN Global B0P0001.287,496-1,01%33,57B09/08 
 SKAGEN Global C0P0001.3.049,512-0,69%33,57B09/08 
 SKAGEN Global C0P0001.293,512-1,01%33,57B09/08 
 SKAGEN Global B0P0001.2.854,399-0,92%33,57B09/08 
 SKAGEN Global B0P0001.243,149-0,70%33,57B09/08 
 SKAGEN Global A0P0000.2.948,029-0,70%33,57B09/08 
 SKAGEN Global A0P0000.2.817,152-0,92%33,57B09/08 
 SKAGEN Global A0P0000.276,253-1,07%33,57B09/08 
 SKAGEN Global A0P0000.239,977-0,70%33,57B09/08 
 SKAGEN Global C0P0001.285,763-1,07%33,57B09/08 
 SKAGEN Global A0P0000.283,744-1,01%33,57B09/08 
 SKAGEN Global A0P0000.290,072-0,96%33,57B09/08 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BankMuscat Oryx0P0000.2,775+8,53%48,76M01/08 
 BankMuscat Money Market OMR0P0000.1,258+0,15%44,97M01/08 
 United GCC0P0000.1,441+1,91%03/08 

Reksadana - Pakistan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Carmignac Patrimoine A USD Acc Hdg0P0000.123,210+0,28%7,86B09/08 
 Opcimmo Opcimmo P0P0000.121,709+0,31%8,15B29/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106,400+0,27%7,86B09/08 
 Carmignac Patrimoine A EUR Acc0P0000.623,340+0,28%7,86B09/08 
 Carmignac Patrimoine A EUR Ydis0P0000.105,100+0,28%7,86B09/08 
 Carmignac Patrimoine E EUR Acc0P0000.151,650+0,27%7,86B09/08 
 Carmignac Sécurité A EUR Ydis0P0000.93,150+0,14%6,05B09/08 
 Carmignac Sécurité A EUR Acc0P0000.1.693,560+0,13%6,05B09/08 
 Groupama Trésorerie IC0P0000.39.744,990-0,00%5,96B10/08 
 Groupama Trésorerie M0P0000.1.024,170-0,00%5,96B10/08 
 Afer-Sfer0P0000.69,660-0,44%4,92B09/08 
 Lazard Convertible Global PC H-EUR0P0001.1.833,190-1,09%4,45B09/08 
 Lazard Convertible Global A0P0000.1.757,620-1,15%4,45B09/08 
 Lazard Convertible Global R0P0000.485,870-1,15%4,45B09/08 
 La Française Trésorerie ISR R0P0000.85.150,680-0,00%3,97B10/08 
 Groupama Entreprises N0P0000.553,390+0,00%4,36B10/08 
 Groupama Entreprises R0P0001.492,7100,00%4,36B10/08 
 Groupama Entreprises IC0P0000.2.245,870+0,00%4,36B10/08 
 Amundi 12 M I0P0000.105.439+0,00%3,62B09/08 
 Amundi 12 M E0P0000.10.275,170+0,00%3,62B09/08 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PKO Obligacji Dlugoterminowych0P0000.188,350-0,36%7,24B09/08 
 PKO Skarbowy0P0000.2.106,640-0,07%6,65B09/08 
 UniKorona Dochodowy Acc0P0000.215,390+0,13%6,33B09/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.648,600-0,80%1,27B10/08 
 Aviva Investors Akcyjny0P0000.2.549,130+1,96%3,72B08/08 
 Pioneer Gotowkowy0P0000.13,1400,00%3,27B09/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,480+0,03%3,1B09/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107,440-0,45%2,85B09/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107,470-0,45%2,85B09/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.124,780-0,45%2,85B09/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107,430-0,45%2,85B09/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.157,670-0,23%2,81B09/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.157,660-0,23%2,81B09/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,060-0,23%2,81B09/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.157,830-0,23%2,81B09/08 
 Aviva Investors Dluzny0P0000.1.730,170+0,09%2,77B08/08 
 PKO Papierów Dluznych Plus0P0000.160,310-0,30%2,75B09/08 
 Pekao Konserwatywny0P0000.205,520+0,07%2,55B09/08 
 PZU FIO Gotowkowy A0P0000.78,790-0,04%1,93B09/08 
 PZU FIO Gotowkowy I0P0000.84,280-0,05%1,93B09/08 

Reksadana - Portugal

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,710+0,64%2,23B08/08 
 Caixa Seleção Global Moderado FIMA0P0000.7,535-0,09%1,29B08/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,724+0,01%1,05B10/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,472+0,24%842,35M08/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,995-0,20%866,28M08/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,611-0,20%866,28M08/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,203+0,02%691,86M08/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,1760,01%642,44M08/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,630+0,21%478,64M08/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,197+0,27%527,58M08/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,360-0,20%475,24M08/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,620-0,20%475,24M08/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,224+0,03%365,79M08/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,754-0,06%355,3M08/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,586-0,40%343,4M08/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,052-0,09%326,95M08/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.461,611+0,01%270,56M08/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9770,01%270,56M08/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,632+0,03%258,86M08/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,815+0,02%258,86M08/08 

Reksadana - Qatar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Masraf Al Rayan GCC0P0000.2,174-8,66%319,16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Reksadana - Republik Ceko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Reksadana - Rusia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Sberbank Balanced0P0000.78.552+1,35%28,27B09/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9.420,320+2,27%18,11B09/08 
 Sberbank Natural Resources0P0000.1.578,070+2,69%15,83B09/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40.743,310-0,40%9,98B09/08 
 Sberbank High Yield Fixed Income0P0000.4.764,830-0,22%4,78B09/08 

Reksadana - Selandia Baru