Euroshareholders
EuroInvestorsPotential Closet Indexers
The easiest way to search these tables for your fund is by entering your fund’s ISIN number in the search box.
| Fund Name | ISIN | Base Currency | Domicile | Primary Prospectus Benchmark | Management Fee Starting (%) | Fund Size EUR | Average Active Share | Average Tracking Error | Average R-Squared |
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | ISIN | Base Currency | Domicile | Primary Prospectus Benchmark | Management Fee Starting (%) | Fund Size EUR | Average Active Share | Average Tracking Error | Average R-Squared |
| Aberdeen Global Emerging Mkts Quant Eq A | GB0033309310 | Pound Sterling | United Kingdom | MSCI EM Large NR USD | 1,00 | 191.917.991 | 39,42% | 2,63% | 98,24% |
| Aktia Capital A | FI0008804976 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,80 | 275.526.851 | 37,76% | 5,08% | 95,17% |
| Alfred Berg Suomi Fokus B | FI0008803564 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,80 | 129.199.354 | 34,40% | 3,71% | 97,87% |
| Allianz Adiverba A EUR | DE0008471061 | Euro | Germany | MSCI World/Financials NR USD | 1,80 | 394.283.582 | 54,19% | 4,13% | 94,00% |
| Amundi Actions Asie PC | FR0010176891 | Euro | France | MSCI Pacific NR EUR | 1,50 | 58.641.030 | 28,68% | 2,11% | 97,90% |
| Amundi Actions Emergents P | FR0010188383 | Euro | France | MSCI EM NR EUR | 2,00 | 452.111.516 | 47,88% | 2,05% | 98,43% |
| Amundi Actions Euro ID | FR0010315424 | Euro | France | MSCI Euro NR EUR | 0,90 | 120.421.664 | 48,67% | 2,33% | 98,58% |
| Amundi Actions Euro ISR P | FR0010458745 | Euro | France | MSCI EMU NR EUR | 1,10 | 212.808.848 | 36,21% | 0,94% | 99,72% |
| Amundi Actions Europe ISR P A/I | FR0000991432 | Euro | France | MSCI Europe NR EUR | 1,10 | 86.199.984 | 41,99% | 0,88% | 99,66% |
| Amundi Actions Internationales C | FR0007070594 | Euro | France | MSCI World NR EUR | 1,00 | 413.255.574 | 53,45% | 1,07% | 99,39% |
| Amundi Actions USA ISR P | FR0010153320 | Euro | France | S&P 500 NR USD | 1,50 | 293.820.150 | 48,10% | 0,94% | 99,04% |
| Amundi Fds Eq Greater China AU-C | LU0165623512 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,70 | 207.145.142 | 58,72% | 4,19% | 93,62% |
| Amundi Fds Eq Latin America AU-C | LU0201575346 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,70 | 178.283.148 | 38,61% | 2,42% | 99,00% |
| Apollo Styrian Global Equity A | AT0000765326 | Euro | Austria | MSCI World PR EUR | 1,50 | 244.858.190 | 14,78% | 3,93% | 91,62% |
| AriDeka CF | DE0008474511 | Euro | Germany | MSCI Europe Large NR EUR | 1,25 | 2.334.736.691 | 27,47% | 3,84% | 96,17% |
| Atout Euroland D | FR0010106880 | Euro | France | MSCI Euro NR EUR | 1,20 | 1.360.793.599 | 32,90% | 1,77% | 99,22% |
| AXA Rosenberg Pac Ex-Jap Eq Alpha A $ | IE0008366704 | US Dollar | Ireland | MSCI Pacific Ex Japan NR USD | 0,70 | 125.042.582 | 47,52% | 2,47% | 99,10% |
| Baring Latin America A USD Inc | IE0000828933 | US Dollar | Ireland | MSCI EM Latin America 10/40 GR USD | 1,25 | 249.867.998 | 39,35% | 4,75% | 95,77% |
| BGF Emerging Europe A2 | LU0011850392 | Euro | Luxembourg | MSCI EM Europe 10/40 NR EUR | 1,75 | 920.292.797 | 46,18% | 4,49% | 95,56% |
| BNP Paribas Euro Valeurs Durables C D | FR0010137174 | Euro | France | MSCI EMU NR EUR | 1,50 | 186.379.374 | 51,79% | 2,37% | 98,87% |
| Candriam Eqs B Global Finance C Acc | BE0174812181 | Euro | Belgium | MSCI Europe/Financials NR USD | 1,50 | 62.892.335 | 54,85% | 4,07% | 90,93% |
| Candriam Eqs B Global Health Care C Acc | BE0163900674 | US Dollar | Belgium | MSCI World/Health Care PR USD | 1,50 | 259.606.805 | 20,39% | 1,58% | 98,20% |
| Candriam Eqs B Robotics &Innt Tech C Acc | BE0176735018 | US Dollar | Belgium | MSCI World/Information Tech PR USD | 1,50 | 83.779.663 | 23,78% | 1,82% | 97,09% |
| Candriam Eqs L Emerging Markets C EURInc | LU0056053001 | Euro | Luxembourg | MSCI EM NR EUR | 1,60 | 552.017.141 | 57,23% | 2,77% | 96,36% |
| Candriam Eqs L Europe C EUR Acc | LU0027144939 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 617.188.606 | 53,87% | 2,42% | 98,33% |
| Candriam Eqs L Germany C EUR Inc | LU0093601580 | Euro | Luxembourg | MSCI Germany PR USD | 1,50 | 111.511.814 | 27,18% | 2,64% | 98,46% |
| Candriam Eqs L Switzerland C CHF Acc | LU0082273227 | Swiss Franc | Luxembourg | MSCI Switzerland NR CHF | 1,50 | 58.463.606 | 34,27% | 1,62% | 98,95% |
| Candriam Eqs L United Kingdom C GBP Acc | LU0093582269 | Pound Sterling | Luxembourg | MSCI United Kingdom NR LCL | 1,50 | 60.225.102 | 29,95% | 1,72% | 98,01% |
| Candriam Quant Eqs Europe C Acc | LU0149700378 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 892.578.145 | 49,52% | 1,44% | 99,02% |
| CMI Glbl Network Pacific Basin Enh Eq 1D | LU0129303995 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 0,75 | 84.714.848 | 47,54% | 1,23% | 99,51% |
| CMI Japan Enhanced Equity | LU0129302831 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 0,75 | 94.608.200 | 23,82% | 0,86% | 99,54% |
| CNP Assur-Valeurs A A/I | FR0010345793 | Euro | France | MSCI Europe NR EUR | 1,20 | 55.322.001 | 26,40% | 0,89% | 99,76% |
| Covéa Actions Europe D | FR0000425027 | Euro | France | MSCI PanEuro NR EUR | 1,55 | 274.778.458 | 57,35% | 2,07% | 98,78% |
| CPR Euroland P | FR0010744532 | Euro | France | MSCI EMU NR EUR | 1,10 | 467.649.847 | 25,85% | 1,07% | 99,70% |
| CPR Europe P | FR0010619916 | Euro | France | MSCI Europe NR EUR | 1,50 | 113.321.321 | 40,39% | 1,30% | 99,52% |
| CPR Japon P | FR0010469312 | Euro | France | MSCI Japan NR EUR | 1,50 | 226.397.999 | 60,55% | 2,68% | 96,50% |
| CPR USA P | FR0010501858 | Euro | France | S&P 500 NR EUR | 1,50 | 475.282.999 | 30,53% | 0,78% | 99,50% |
| Danske Invest Suomi Osake K | FI0008803101 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,90 | 159.343.645 | 31,52% | 4,14% | 96,67% |
| Danske Invest Suomi Yhteisöosake K | FI0008803226 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 0,95 | 315.079.958 | 31,82% | 3,89% | 97,03% |
| Deka-bAV Fonds | DE0009786228 | Euro | Germany | MSCI World NR EUR | 1,08 | 221.069.305 | 49,34% | 3,47% | 94,29% |
| Deka-EuropaValue CF | LU0100187060 | Euro | Luxembourg | MSCI Europe NR EUR | 1,25 | 83.626.253 | 29,07% | 3,94% | 95,80% |
| DekaLux-Europa TF (A) | LU0062625115 | Euro | Luxembourg | MSCI Europe Large NR EUR | 1,25 | 448.663.295 | 23,37% | 3,90% | 95,84% |
| DekaLux-Japan CF | LU0048313653 | Euro | Luxembourg | MSCI Japan NR USD | 1,25 | 68.292.421 | 22,76% | 2,91% | 95,96% |
| DekaLux-USA TF | LU0064405334 | Euro | Luxembourg | S&P 500 TR EUR | 1,25 | 370.270.436 | 40,09% | 4,42% | 86,92% |
| DekaSpezial CF | DE0008474669 | Euro | Germany | MSCI World NR EUR | 1,25 | 420.657.790 | 50,80% | 3,54% | 93,86% |
| DWS Health Care Typ O NC | DE0009769851 | Euro | Germany | MSCI World/Health Care NR USD | 1,70 | 430.567.882 | 41,13% | 4,29% | 89,41% |
| DWS India | LU0068770873 | Euro | Luxembourg | MSCI India 10/40 NR EUR | 2,00 | 145.120.245 | 28,03% | 3,88% | 98,02% |
| Emerise Emerging Europe Eq Fd I/A USD | LU0095830922 | US Dollar | Luxembourg | MSCI EM Europe IMI NR EUR | 1,20 | 50.872.868 | 30,59% | 2,99% | 99,02% |
| Euro Capital Durable I | FR0010013987 | Euro | France | MSCI EMU NR EUR | 1,50 | 153.708.417 | 54,10% | 3,04% | 97,71% |
| Fédéris ISR France M A/I | FR0007021936 | Euro | France | MSCI France NR EUR | 1,00 | 146.671.856 | 21,94% | 1,82% | 99,39% |
| Fidelity American Diversified A-USD | LU0187121727 | US Dollar | Luxembourg | S&P 500 NR USD | 1,50 | 105.495.151 | 57,13% | 3,06% | 93,80% |
| Fidelity ASEAN A-USD | LU0048573645 | US Dollar | Luxembourg | MSCI South East Asia NR USD | 1,50 | 827.621.484 | 39,08% | 2,41% | 97,94% |
| Fidelity Australia A-AUD | LU0048574536 | Australian Dollar | Luxembourg | S&P/ASX 200 TR AUD | 1,50 | 379.759.779 | 45,42% | 3,28% | 97,73% |
| Fidelity Global Health Care A-EUR | LU0114720955 | Euro | Luxembourg | MSCI ACWI/Health Care NR USD | 1,50 | 753.553.028 | 47,38% | 2,77% | 94,69% |
| Fidelity Global TeleComms A EUR Inc | LU0099575291 | Euro | Luxembourg | MSCI ACWI/Telecom Services NR USD | 1,50 | 141.890.447 | 41,10% | 2,78% | 94,29% |
| Fidelity Greater China A-USD | LU0048580855 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,50 | 430.477.428 | 45,38% | 3,92% | 94,43% |
| Fidelity Instl Sel Glbl Eq | GB0031406241 | Pound Sterling | United Kingdom | MSCI World PR USD | 0,80 | 512.146.136 | 54,90% | 2,97% | 95,61% |
| Fidelity International A-USD | LU0048584097 | US Dollar | Luxembourg | MSCI World NR USD | 1,50 | 1.686.054.280 | 58,15% | 2,17% | 96,64% |
| Fidelity Malaysia A-USD | LU0048587868 | US Dollar | Luxembourg | MSCI Malaysia IMI NR USD | 1,50 | 61.428.157 | 26,43% | 2,97% | 96,32% |
| Fideuram Fd Equity Europe | LU0096628044 | Euro | Luxembourg | MSCI PanEuro NR USD | 1,80 | 148.114.875 | 44,98% | 2,46% | 98,11% |
| Fideuram Fd Equity Glb Emerging Markets | LU0096650485 | Euro | Luxembourg | MSCI EM NR EUR | 2,15 | 117.282.300 | 45,66% | 2,06% | 98,50% |
| Fondersel Europa | IT0001012498 | Euro | Italy | MSCI Europe NR USD | 1,75 | 58.954.647 | 37,46% | 1,27% | 99,17% |
| Fonditalia Equity Global Emerg Mkts | LU0109666981 | Euro | Luxembourg | MSCI EM NR USD | 2,15 | 440.016.794 | 45,67% | 1,92% | 98,57% |
| Fonditalia Equity USA Blue Chip | LU0058496679 | Euro | Luxembourg | MSCI USA NR EUR | 1,90 | 477.666.965 | 37,57% | 2,55% | 96,22% |
| Fondmapfre Bolsa América FI | ES0138658036 | Euro | Spain | S&P 500 NR EUR | 2,25 | 170.070.145 | 52,55% | 2,75% | 94,00% |
| Franklin US Equity A Acc USD | LU0098860363 | US Dollar | Luxembourg | S&P 500 TR USD | 1,00 | 415.501.265 | 61,82% | 2,24% | 96,85% |
| Fructifonds Valeurs du Japon R | FR0000437824 | Euro | France | MSCI Japan NR EUR | 2,39 | 135.111.001 | 43,26% | 1,94% | 97,89% |
| FT Frankfurt-Effekten-Fonds | DE0008478058 | Euro | Germany | MSCI Germany NR EUR | 1,50 | 1.922.740.558 | 21,30% | 4,20% | 96,59% |
| Groupama France Stock IC | FR0000989782 | Euro | France | MSCI France NR EUR | 2,00 | 107.432.251 | 37,65% | 2,92% | 97,82% |
| GS US CORE Equity Base Snap Inc | LU0065004045 | US Dollar | Luxembourg | S&P 500 TR USD | 1,25 | 397.872.298 | 55,98% | 3,27% | 93,41% |
| Halifax European C | GB0031810764 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 428.386.919 | 19,73% | 4,09% | 95,96% |
| Halifax Far East C | GB0031810988 | Pound Sterling | United Kingdom | FTSE AW AP Ex JPN TR GBP | 1,50 | 245.261.692 | 23,24% | 2,01% | 98,83% |
| Halifax Japanese C | GB0031811390 | Pound Sterling | United Kingdom | FTSE Japan TR GBP | 1,50 | 114.924.715 | 22,23% | 2,82% | 96,84% |
| Halifax North American C | GB0031810871 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 544.285.888 | 23,02% | 4,68% | 85,45% |
| Handelsinvest Fjernøsten | DK0015994453 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 3,00 | 88.434.012 | 57,59% | 3,65% | 92,16% |
| Henderson Gartmore Cont Eurp I Acc | LU0113993397 | Euro | Luxembourg | MSCI Europe Ex UK NR EUR | 1,00 | 4.043.365.650 | 53,52% | 3,49% | 96,98% |
| Henderson Gartmore Latin Am R EUR Acc | LU0200080918 | Euro | Luxembourg | MSCI EM Latin America NR USD | 1,50 | 57.030.102 | 54,59% | 3,29% | 97,84% |
| Henderson Horizon Glb Tech A2 USD Acc | LU0070992663 | US Dollar | Luxembourg | MSCI ACWI/Information Technology NR USD | 1,20 | 1.891.505.013 | 39,09% | 3,90% | 91,83% |
| HSBC Euro Actions AC | FR0000971319 | Euro | France | MSCI EMU NR EUR | 1,60 | 353.265.087 | 57,40% | 2,57% | 98,48% |
| HSBC GIF Chinese Equity AD | LU0039217434 | US Dollar | Luxembourg | MSCI China 10/40 NR USD | 1,50 | 1.326.848.757 | 39,57% | 3,99% | 95,24% |
| HSBC Sustainable Euroland Equity A A/I | FR0000437113 | Euro | France | MSCI EMU NR EUR | 1,60 | 208.095.571 | 55,49% | 2,31% | 98,75% |
| INTECH US Core I USD Acc | IE0032747168 | US Dollar | Ireland | S&P 500 TR EUR | 0,95 | 113.482.069 | 62,46% | 2,34% | 96,58% |
| Interfund Equity USA | LU0074298943 | Euro | Luxembourg | MSCI USA NR USD | 1,55 | 898.684.271 | 54,45% | 2,42% | 94,82% |
| Invesco ASEAN Equity C | IE0003702424 | US Dollar | Ireland | MSCI South East Asia NR USD | 1,00 | 141.792.684 | 56,16% | 3,63% | 96,55% |
| Invesco PRC Equity A-AD USD | IE0003583568 | US Dollar | Ireland | MSCI China 10/40 NR USD | 1,75 | 629.426.571 | 51,39% | 5,43% | 89,10% |
| JB EF Japan Stock-JPY A | LU0044849833 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 1,20 | 2.137.439.931 | 58,11% | 2,68% | 95,48% |
| JB EF Swiss S&Mid Cap-CHF A | LU0038279252 | Swiss Franc | Luxembourg | SIX SPI Small&Mid Cap TR CHF | 1,60 | 77.469.291 | 47,16% | 3,23% | 97,64% |
| JB EF Swiss-CHF A | LU0026741578 | Swiss Franc | Luxembourg | SIX SPI TR CHF | 1,20 | 153.760.068 | 36,54% | 3,73% | 95,28% |
| JPM China A (dist) USD | LU0051755006 | US Dollar | Luxembourg | MSCI China 10/40 NR USD | 1,50 | 1.091.518.904 | 52,29% | 4,76% | 95,41% |
| JPM Euroland Equity A (dist) EUR | LU0089640097 | Euro | Luxembourg | MSCI EMU NR EUR | 1,50 | 290.744.337 | 49,34% | 3,61% | 97,26% |
| JPM Europe Equity A (dist) EUR | LU0053685029 | Euro | Luxembourg | MSCI Europe NR USD | 1,00 | 395.743.171 | 58,79% | 3,27% | 97,20% |
| JPM Europe Select Equity A (acc) EUR | LU0079556006 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 1.100.852.341 | 58,43% | 2,94% | 97,89% |
| JPM Europe Strategic Value A (dist) EUR | LU0107398884 | Euro | Luxembourg | MSCI Europe Value NR EUR | 1,50 | 1.379.654.563 | 41,23% | 3,32% | 97,59% |
| JPM Greater China A (dist) USD | LU0117841782 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,50 | 489.296.370 | 56,75% | 3,26% | 96,34% |
| JPM India A (dist) USD | LU0058908533 | US Dollar | Luxembourg | MSCI India 10/40 NR USD | 1,50 | 930.977.804 | 36,56% | 4,05% | 96,29% |
| JSS Real Estate Equity Glbl P EUR acc | LU0198389784 | Euro | Luxembourg | S&P Developed Property TR EUR | 1,50 | 64.288.097 | 46,11% | 1,72% | 98,80% |
| Jyske Invest Europæiske Aktier | DK0010243104 | Danish Krone | Denmark | MSCI Europe NR USD | 2,00 | 92.737.096 | 58,68% | 2,28% | 97,68% |
| Jyske Invest Kinesiske Aktier | DK0010293554 | Danish Krone | Denmark | MSCI China 10/40 NR USD | 2,00 | 35.901.264 | 33,93% | 2,44% | 98,06% |
| LCL Actions Euro D | FR0000018954 | Euro | France | MSCI EMU NR EUR | 1,50 | 789.711.831 | 33,93% | 1,49% | 99,44% |
| LCL Actions Europe C | FR0000985079 | Euro | France | MSCI Europe NR EUR | 1,50 | 184.526.439 | 39,79% | 1,62% | 99,13% |
| Legg Mason CB US Appreciation B Inc (A)$ | IE00B19ZB763 | US Dollar | Ireland | S&P 500 TR USD | 1,75 | 241.451.121 | 50,23% | 1,88% | 98,64% |
| Metzler Aktien Deutschland AR | DE0009752238 | Euro | Germany | MSCI Germany NR EUR | 1,50 | 132.524.173 | 35,38% | 2,30% | 98,01% |
| Mirabaud Eq Swiss Small & Mid A CHF | LU0636969866 | Swiss Franc | Luxembourg | SIX SPI Extra TR CHF | 1,50 | 750.613.400 | 48,13% | 3,37% | 95,52% |
| Natixis Actions Euro RD | FR0010033142 | Euro | France | MSCI EMU NR EUR | 1,44 | 629.151.000 | 37,52% | 1,65% | 99,51% |
| Natixis Actions Europe ex Euro R A/I | FR0007047311 | Euro | France | MSCI Europe Ex EMU NR EUR | 1,20 | 106.155.000 | 15,63% | 0,54% | 99,87% |
| NN (L) Banking & Insurance P Dis USD | LU0119198710 | US Dollar | Luxembourg | MSCI World/Financials NR USD | 1,50 | 138.675.574 | 55,77% | 2,33% | 97,67% |
| NN (L) Energy P Cap USD | LU0119201019 | US Dollar | Luxembourg | MSCI World/Energy 10/40 NR USD | 1,50 | 111.504.839 | 40,19% | 2,57% | 98,51% |
| NN (L) Euro Equity P Cap EUR | LU0095527585 | Euro | Luxembourg | MSCI EMU NR EUR | 1,30 | 419.546.154 | 51,33% | 2,24% | 98,83% |
| NN (L) Food & Beverages P Cap USD | LU0119207214 | US Dollar | Luxembourg | MSCI World/Consumer Staples NR USD | 1,50 | 373.140.080 | 54,15% | 2,26% | 96,01% |
| NN (L) Greater China Equity X Cap USD | LU0121204944 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 2,00 | 136.470.142 | 43,42% | 4,25% | 93,37% |
| NN (L) Health Care P Dis USD | LU0119209269 | US Dollar | Luxembourg | MSCI World/Health Care NR USD | 1,50 | 231.631.314 | 28,36% | 1,54% | 97,99% |
| NN (L) Japan Equity P Dis JPY | LU0082087866 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 1,30 | 300.584.086 | 52,90% | 3,37% | 91,99% |
| NN (L) Latin America Eq P Dis USD | LU0051128931 | US Dollar | Luxembourg | MSCI EM Latin America 10/40 NR USD | 1,50 | 84.903.849 | 46,51% | 2,60% | 98,77% |
| NN (L) Materials P Dis USD | LU0119199957 | US Dollar | Luxembourg | MSCI World/Materials NR USD | 1,50 | 53.814.203 | 46,22% | 2,68% | 98,74% |
| NN (L) US Enh Cr Cncntr Eq P Cap USD | LU0082087940 | US Dollar | Luxembourg | S&P 500 NR USD | 1,30 | 245.201.223 | 42,12% | 1,11% | 99,12% |
| NN Health Care Fund P | NL0000292274 | Euro | Netherlands | MSCI World/Health Care 10/40 NR USD | 0,70 | 287.474.916 | 31,08% | 3,63% | 91,49% |
| Nordea 1 - Asian Focus Equity BP USD | LU0064675985 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 81.522.446 | 62,49% | 2,93% | 96,07% |
| Nordea Invest Emerging Markets | DK0010308170 | Danish Krone | Denmark | MSCI EM NR USD | 1,50 | 457.701.824 | 61,78% | 2,79% | 97,53% |
| Nordea Suomi T | FI0008801444 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,40 | 411.899.206 | 35,02% | 4,06% | 97,88% |
| Norden | FR0000299356 | Euro | France | MSCI Nordic Countries NR EUR | 2,00 | 1.044.490.000 | 49,10% | 3,22% | 97,19% |
| OP-Delta A | FI0008802293 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 2,00 | 429.057.191 | 30,49% | 2,29% | 98,78% |
| OP-Suomi Arvo A | FI0008800206 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,60 | 217.877.856 | 46,60% | 3,63% | 97,56% |
| Parvest Equity Australia C C | LU0111482476 | Australian Dollar | Luxembourg | S&P/ASX 200 TR AUD | 1,50 | 39.615.989 | 43,89% | 2,77% | 98,58% |
| Parvest Equity Latin America C C | LU0075933415 | US Dollar | Luxembourg | MSCI EM Latin America 10/40 NR USD | 1,75 | 87.993.340 | 37,49% | 2,10% | 98,68% |
| Pictet-Greater China I USD | LU0168448610 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,20 | 136.437.871 | 51,62% | 2,80% | 96,05% |
| Pictet-Indian Equities P USD | LU0070964530 | US Dollar | Luxembourg | MSCI India 10-40 NR USD | 2,40 | 223.337.988 | 48,60% | 3,60% | 97,01% |
| PineBridge American Equity Y | IE0000018873 | US Dollar | Ireland | S&P 500 NR USD | 1,00 | 69.750.450 | 51,67% | 1,72% | 97,62% |
| PineBridge Greater China Equity A | IE0032431581 | US Dollar | Ireland | MSCI Golden Dragon NR USD | 1,30 | 62.375.550 | 53,15% | 3,52% | 93,73% |
| PineBridge Latin America Equity Y | IE0008548988 | US Dollar | Ireland | MSCI EM Latin America NR USD | 1,00 | 66.712.650 | 54,62% | 2,91% | 98,51% |
| Pioneer Fds Japanese Equity E EUR ND | LU0111923941 | Euro | Luxembourg | MSCI Japan NR USD | 1,50 | 398.687.129 | 45,00% | 2,13% | 94,58% |
| Raiffeisen Fonds SwissAc A | LU0049809303 | Swiss Franc | Luxembourg | SIX SPI TR CHF | 0,85 | 234.682.086 | 45,21% | 2,86% | 97,28% |
| Raiffeisen-HealthCare-Aktien A | AT0000714274 | Euro | Austria | MSCI World/Health Care NR USD | 2,00 | 72.023.209 | 30,60% | 3,70% | 90,47% |
| Robeco Property Equities D EUR | LU0187079180 | Euro | Luxembourg | S&P Developed Property TR EUR | 1,50 | 332.948.411 | 57,08% | 2,44% | 98,09% |
| Russell US Equity A | IE0002190993 | US Dollar | Ireland | Russell 1000 TR EUR | 0,80 | 695.820.320 | 49,86% | 2,39% | 98,02% |
| Russell US Quant C | IE0031179298 | Euro | Ireland | Russell 1000 TR EUR | 2,50 | 217.047.365 | 44,41% | 1,26% | 99,27% |
| Säästöpankki Kotimaa A | FI0008806617 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,80 | 207.175.571 | 40,98% | 2,87% | 97,72% |
| Sanlam World Equity A | IE00B01J9H59 | US Dollar | Ireland | MSCI World NR USD | 2,00 | 816.345.486 | 53,95% | 1,96% | 98,29% |
| Santander North American Equity B | LU0082926121 | US Dollar | Luxembourg | DJ Industrial Average TR USD | 1,50 | 48.160.243 | 11,23% | 1,42% | 98,29% |
| Santander Premium Japan Equity A | GB0002791233 | Pound Sterling | United Kingdom | FTSE Japan TR GBP | 1,00 | 65.669.149 | 36,45% | 3,00% | 96,77% |
| Santander Premium US Equities A | GB0002824448 | Pound Sterling | United Kingdom | FTSE USA TR GBP | 1,00 | 137.205.911 | 49,83% | 4,79% | 85,40% |
| Schroder Global Emerging Markets A Inc | GB0007906356 | Pound Sterling | United Kingdom | MSCI EM NR USD | 1,50 | 896.352.408 | 58,48% | 3,41% | 96,70% |
| Schroder Global Healthcare A Acc | GB0003880183 | Pound Sterling | United Kingdom | MSCI ACWI/Health Care GR EUR | 1,50 | 265.738.092 | 33,69% | 3,63% | 90,62% |
| Schroder ISF Emerging Markets A Inc | LU0049853897 | US Dollar | Luxembourg | MSCI EM NR USD | 1,50 | 2.163.503.480 | 58,60% | 2,71% | 97,23% |
| Scottish Widows American Growth A | GB0031631715 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 2,50 | 85.836.635 | 33,25% | 4,54% | 85,18% |
| SEB Finlandia A | FI0008802541 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,30 | 220.857.471 | 28,29% | 4,37% | 97,46% |
| SEB Läkemedelsfond | SE0000984122 | Swedish Krona | Sweden | MSCI World/Health Care NR USD | 1,50 | 939.060.173 | 46,01% | 2,94% | 92,48% |
| SEB Teknologifond | SE0000984114 | Swedish Krona | Sweden | MSCI ACWI/Information Technology NR USD | 1,50 | 476.585.163 | 51,35% | 3,67% | 91,52% |
| SEI GMF Pac Bsn Ex-Jpn Eq Inv Acc | IE0000617179 | US Dollar | Ireland | MSCI Pacific ex Japan PR USD | 1,30 | 298.266.799 | 42,54% | 3,08% | 98,00% |
| SGKB (LUX) Schweiz (CHF) B | LU0181587956 | Swiss Franc | Luxembourg | SIX SPI TR CHF | 2,00 | 64.508.496 | 43,92% | 3,99% | 93,20% |
| Skandia USA | SE0000810798 | Swedish Krona | Sweden | MSCI USA NR USD | 1,40 | 331.903.187 | 58,02% | 3,58% | 92,03% |
| SLI Japanese Equities D Acc | LU0137295654 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 0,70 | 169.008.333 | 57,16% | 2,57% | 95,63% |
| Swedbank Robur Asienfond | SE0000539447 | Swedish Krona | Sweden | MSCI AC Asia Ex Japan NR USD | 1,42 | 292.240.412 | 54,90% | 2,96% | 97,02% |
| Swedbank Robur Japanfond | SE0000539413 | Swedish Krona | Sweden | MSCI Japan NR USD | 1,25 | 298.853.407 | 42,84% | 2,36% | 97,48% |
| Swedbank Robur Medica | SE0000639445 | Swedish Krona | Sweden | MSCI World/Health Care 10/40 NR USD | 1,25 | 769.011.222 | 41,86% | 2,76% | 94,46% |
| Sydinvest Europa Ligevægt & Value KL | DK0015323406 | Danish Krone | Denmark | MSCI Europe NR USD | 2,00 | 103.027.456 | 55,22% | 1,92% | 98,40% |
| Threadneedle Asia Inst Net GBP | GB0001441020 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN GR USD | 1,00 | 595.138.340 | 58,69% | 3,36% | 96,83% |
| UBS (Lux) EF Canada (CAD) P-acc | LU0043389872 | Canadian Dollar | Luxembourg | MSCI Canada NR LCL | 1,20 | 64.949.232 | 46,96% | 2,25% | 96,95% |
| UBS (Lux) EF Health Care (USD) P | LU0085953304 | US Dollar | Luxembourg | MSCI World/Health Care NR USD | 1,63 | 153.499.903 | 52,15% | 3,41% | 91,94% |
| UniEM Osteuropa A | LU0054734388 | Euro | Luxembourg | MSCI EM Eastern Europe 10/40 PR USD | 1,75 | 108.229.904 | 24,47% | 3,42% | 98,13% |
| UniEuropa A | LU0047060487 | Euro | Luxembourg | MSCI Europe NR EUR | 1,25 | 376.120.393 | 43,19% | 2,44% | 98,21% |
| UniEuropa -net- | DE0009750232 | Euro | Germany | MSCI Europe NR EUR | 1,75 | 324.263.881 | 43,16% | 2,49% | 98,07% |
| UniNordamerika | DE0009750075 | Euro | Germany | S&P 500 TR USD | 1,25 | 162.484.740 | 54,17% | 2,37% | 96,29% |
| UniSector: BioPharma A | LU0101441086 | Euro | Luxembourg | MSCI World/Health Care PR USD | 1,75 | 258.947.632 | 45,58% | 2,92% | 93,06% |
| UniSector: HighTech A | LU0101441672 | Euro | Luxembourg | MSCI ACWI/Information Technology PR USD | 1,75 | 75.699.306 | 46,89% | 3,75% | 90,77% |
| UniValueFonds: Europa A | LU0126314995 | Euro | Luxembourg | MSCI Europe Value NR EUR | 2,00 | 136.323.280 | 47,91% | 2,15% | 98,58% |