World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Prescient Income Provider Fund A3
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.07%
|
2024/12/07
Time 1:38
|
|
|
Prescient Income Provider Fund B1
|
1.461 |
1.461 |
1.461 |
1.461 |
0.00
|
0.07%
|
2024/12/07
Time 1:38
|
|
|
Prescient Income Provider Fund B2
|
1.458 |
1.458 |
1.458 |
1.458 |
0.00
|
0.07%
|
2024/12/07
Time 1:38
|
|
|
Discovery Balanced Fund
|
3.059 |
3.059 |
3.056 |
3.059 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Allan Gray Equity Fund A
|
614.179 |
614.179 |
614.179 |
614.179 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Wellington Strategic European Equity Fund Eur D Ac
|
31.294 |
31.294 |
31.294 |
31.294 |
0.02
|
0.05%
|
2024/12/07
Time 10:39
|
|
|
Wellington Strategic European Equity Fund Eur N Ac
|
30.947 |
30.947 |
30.947 |
30.947 |
0.02
|
0.05%
|
2024/12/07
Time 7:34
|
|
|
Ubs Global Emerging Markets Opportunity Fund I-b Eur
|
202.74 |
202.74 |
202.74 |
202.74 |
1.01
|
0.50%
|
2024/12/07
Time 7:34
|
|
|
Wellington Opportunistic Emerging Markets Debt Fund Eur S Ach
|
17.794 |
17.794 |
17.794 |
17.794 |
0.05
|
0.28%
|
2024/12/07
Time 7:34
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc
|
26.191 |
26.191 |
26.191 |
26.191 |
0.02
|
0.09%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Target Retirement 2055 Fund
|
59.02 |
59.02 |
59.02 |
59.02 |
0.10
|
0.17%
|
2024/12/07
Time 7:12
|
|
|
Fidelity Advisor Total Bond Fund - Class Z
|
9.63 |
9.63 |
9.63 |
9.63 |
0.02
|
0.21%
|
2024/12/07
Time 7:12
|
|
|
Fidelity Advisor New Insights Fund - Class C
|
31.18 |
31.18 |
31.18 |
31.18 |
2.08
|
6.67%
|
2024/12/07
Time 7:12
|
|
|
Fidelity Advisor New Insights Fund - Class M
|
39.98 |
39.98 |
39.98 |
39.98 |
2.03
|
5.08%
|
2024/12/07
Time 7:12
|
|
|
Fidelity Advisor New Insights Fund - Class Z
|
45.74 |
45.74 |
45.74 |
45.74 |
2.00
|
4.37%
|
2024/12/07
Time 7:12
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1kg Fi
|
84729.32 |
84729.32 |
84729.32 |
84729.32 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Mora Physical Gold Fund 100 Grams
|
8472.93 |
8472.93 |
8472.93 |
8472.93 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2024/09/08
Time 20:06
|
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2024/09/08
Time 17:09
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kepler Mix Solide (t)
|
163.76 |
163.76 |
163.76 |
163.76 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Iqam Shortterm Eur (at)
|
110.7 |
110.7 |
110.7 |
110.7 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Iqam Shortterm Eur (ra)
|
63.43 |
63.43 |
63.43 |
63.43 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Iqam Shortterm Eur (rt)
|
106.01 |
106.01 |
106.01 |
106.01 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Amundi Gf Vorsorge Aktiv A
|
8.1 |
8.1 |
8.1 |
8.1 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ci Canadian Dividend Fund Class P
|
13.856 |
13.856 |
13.856 |
13.856 |
0.03
|
0.19%
|
2024/12/07
Time 10:06
|
|
|
Templeton Asian Growth Fund A(acc)usd
|
38.28 |
38.28 |
38.28 |
38.28 |
0.03
|
0.08%
|
2024/12/07
Time 7:34
|
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
41.97 |
41.97 |
41.97 |
41.97 |
0.67
|
1.62%
|
2024/12/07
Time 7:34
|
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
291.548 |
291.548 |
291.548 |
291.548 |
0.90
|
0.31%
|
2024/12/07
Time 7:34
|
|
|
Dynamic Power American Growth
|
18.607 |
18.607 |
18.607 |
18.607 |
0.30
|
1.65%
|
2024/12/07
Time 7:12
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mfs Hedged Global Equity Trust W
|
1.053 |
1.053 |
1.053 |
1.053 |
0.00
|
0.38%
|
2024/12/07
Time 7:12
|
|
|
Vanguard International Property Securities Index Fund
|
1.103 |
1.103 |
1.103 |
1.103 |
0.00
|
0.36%
|
2024/12/07
Time 7:12
|
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.11%
|
2024/12/07
Time 7:12
|
|
|
Vanguard International Shares Index Fund
|
3.848 |
3.848 |
3.848 |
3.848 |
0.00
|
0.08%
|
2024/12/07
Time 7:12
|
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.16%
|
2024/12/07
Time 7:12
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
30.385 |
30.385 |
30.385 |
30.385 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Baltic Horizon Fund
|
0.255 |
0.255 |
0.255 |
0.255 |
0.00
|
0.00%
|
2024/11/24
Time 0:34
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2024/09/08
Time 16:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Generali Bond
|
17.078 |
17.078 |
17.078 |
17.078 |
0.00
|
0.00%
|
2024/09/09
Time 18:08
|
|
|
Generali Galileo
|
12.667 |
12.667 |
12.667 |
12.667 |
0.00
|
0.00%
|
2024/09/09
Time 0:34
|
|
|
Nlb Skladi - Nova Evropa Uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2024/09/08
Time 20:36
|
|
|
Nlb Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
|
Nlb Skladi - Visoka Tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2024/09/08
Time 18:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
17.086 |
17.086 |
17.07 |
17.086 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
95.168 |
95.168 |
95.168 |
95.168 |
0.00
|
0.00%
|
2024/12/06
Time 16:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sam Indonesian Equity
|
2371.41 |
2371.41 |
2371.41 |
2371.41 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Principal Idx30 Index Fund
|
1272.5 |
1272.5 |
1272.5 |
1272.5 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Trim Dana Tetap 2
|
3208.85 |
3208.85 |
3208.85 |
3208.85 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Bnp Paribas Pesona
|
25990.85 |
25990.85 |
25990.85 |
25990.85 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Batavia Dana Saham Optimal
|
3175.6 |
3175.6 |
3175.6 |
3175.6 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capital Group New Perspective Fund (lux) Zd
|
20.37 |
20.37 |
20.37 |
20.37 |
0.14
|
0.69%
|
2024/12/07
Time 10:39
|
|
|
Capital Group New Perspective Fund (lux) Bgd
|
17.47 |
17.47 |
17.47 |
17.47 |
0.13
|
0.75%
|
2024/12/07
Time 10:39
|
|
|
Capital Group New Perspective Fund (lux) Zgd
|
18.79 |
18.79 |
18.79 |
18.79 |
0.14
|
0.75%
|
2024/12/07
Time 10:39
|
|
|
Capital Group New Perspective Fund (lux) Bd
|
19.71 |
19.71 |
19.71 |
19.71 |
0.15
|
0.77%
|
2024/12/07
Time 10:39
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
207.38 |
207.38 |
207.38 |
207.38 |
0.10
|
0.05%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B Capitalisation Usd
|
201.29 |
201.29 |
201.29 |
201.29 |
0.21
|
0.10%
|
2024/12/07
Time 10:39
|
|
|
Mediolanum Flessibile Futuro Italia I
|
36.914 |
36.914 |
36.914 |
36.914 |
0.71
|
1.96%
|
2024/12/07
Time 7:34
|
|
|
Mediolanum Flessibile Futuro Italia La
|
34.351 |
34.351 |
34.351 |
34.351 |
0.41
|
1.21%
|
2024/12/07
Time 7:34
|
|
|
Mediolanum Flessibile Sviluppo Italia I
|
13.09 |
13.09 |
13.09 |
13.09 |
0.09
|
0.68%
|
2024/12/07
Time 7:34
|
|
|
Mediolanum Flessibile Sviluppo Italia L
|
11.033 |
11.033 |
11.033 |
11.033 |
0.04
|
0.32%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
211.839 |
211.839 |
211.839 |
211.839 |
0.66
|
0.31%
|
2024/12/07
Time 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.32 |
30.32 |
30.32 |
30.32 |
0.06
|
0.20%
|
2024/12/07
Time 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
35.93 |
35.93 |
35.93 |
35.93 |
0.07
|
0.20%
|
2024/12/07
Time 7:34
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.63 |
34.63 |
34.63 |
34.63 |
0.07
|
0.20%
|
2024/12/07
Time 7:34
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
100.63 |
100.63 |
100.63 |
100.63 |
0.08
|
0.08%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund Qep Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Schroder Special Situations Fund Qep Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Mal Mena Equity Fund
|
12.12 |
12.12 |
12.12 |
12.12 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Nbk Qatar Equity Usd
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2024/12/06
Time 1:34
|
|
|
Nbk Gulf Equity Fund Usd
|
2.581 |
2.581 |
2.581 |
2.581 |
0.00
|
0.00%
|
2024/12/06
Time 1:34
|
|
|
Sico Khaleej Equity Fund A
|
634.45 |
634.45 |
634.45 |
635.092 |
0.00
|
0.00%
|
2024/12/03
Time 16:40
|
|
|
Sico Gulf Equity Fund A
|
177.7 |
177.7 |
177.7 |
177.7 |
0.00
|
0.00%
|
2024/12/03
Time 13:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fundo De Investimento Caixa Fgeduc Multimercado
|
3.542 |
3.542 |
3.542 |
3.542 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Btg Pactual Tesouro Selic Fundo De Investimento Renda Fixa Referenciado Di
|
4.503 |
4.503 |
4.503 |
4.503 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Santander Renda Fixa Referenciado Di Títulos Públicos Fundo De Investimento
|
53.969 |
53.969 |
53.969 |
53.969 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior
|
106.216 |
106.216 |
106.216 |
106.216 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Bb Renda Fixa Lp Empresa Fundo De Investimento Em Cotas De Fundos De Investimento
|
4.921 |
4.921 |
4.921 |
4.921 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lom Fixed Income Fund Usd
|
17.036 |
17.036 |
17.036 |
17.036 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Orbis Global Equity Fund Investor Share Class
|
392.01 |
392.01 |
392.01 |
392.01 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc
|
118.71 |
118.71 |
118.71 |
118.71 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Butterfield Select Invest Fund
|
16.74 |
16.74 |
16.74 |
16.74 |
0.00
|
0.00%
|
2024/12/05
Time 1:34
|
|
|
Butterfield Select Equity
|
27.02 |
27.02 |
27.02 |
27.02 |
0.00
|
0.00%
|
2024/12/05
Time 1:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sivek - Global Medium Cap
|
497.48 |
497.48 |
497.48 |
497.48 |
1.53
|
0.31%
|
2024/12/07
Time 7:34
|
|
|
Kbc-life Comfort Dynamic Responsible Investing
|
1289.8 |
1289.8 |
1289.8 |
1289.8 |
3.98
|
0.31%
|
2024/12/07
Time 7:34
|
|
|
Horizon - Kbc Dynamic Balanced Classic Shares Cap
|
1209.1 |
1209.1 |
1209.1 |
1209.1 |
4.10
|
0.34%
|
2024/12/07
Time 7:34
|
|
|
Horizon - Kbc Dynamic Comfort Portfolio Shares Dis
|
1277.56 |
1277.56 |
1277.56 |
1277.56 |
3.92
|
0.31%
|
2024/12/07
Time 7:34
|
|
|
In.focus - Private Banking Active Income Selection Dis
|
930.08 |
930.08 |
930.08 |
930.08 |
0.64
|
0.07%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Golden Arrow Selected Stocks
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2024/08/12
Time 14:51
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Optimize Selecção Agressiva A - Fundo De Investimento Aberto Flexível
|
13.107 |
13.107 |
13.107 |
13.107 |
0.02
|
0.18%
|
2024/12/07
Time 7:34
|
|
|
Optimize Selecção Agressiva B - Fundo De Investimento Aberto Flexível
|
13.369 |
13.369 |
13.369 |
13.369 |
0.03
|
0.19%
|
2024/12/07
Time 7:34
|
|
|
Optimize Disruption Fund Standard Fundo De Investimento Alternativo Mobiliário Aberto
|
6.5 |
6.5 |
6.5 |
6.5 |
0.06
|
0.86%
|
2024/12/07
Time 7:34
|
|
|
Optimize Capital Reforma Ppr/oicvm Ativo - Fundo De Investimento Aberto De Poupança Reforma
|
19.383 |
19.383 |
19.383 |
19.383 |
0.06
|
0.29%
|
2024/12/07
Time 7:34
|
|
|
Optimize Capital Reforma Ppr/oicvm Agressivo - Fundo De Investimento Aberto De Poupança Reforma
|
14.121 |
14.121 |
14.121 |
14.121 |
0.08
|
0.55%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Scb Flexible Fund Rmf
|
23.473 |
23.473 |
23.473 |
23.473 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Scb Treasury Money Plus Open End Fund (class A)
|
11.714 |
11.714 |
11.714 |
11.714 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Scb Treasury Money Plus Open End Fund (class I)
|
11.714 |
11.714 |
11.714 |
11.714 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Scb Asia Pacific Income Plus Fund(not For Retail Investors)
|
11.007 |
11.007 |
11.007 |
11.007 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Scb Equity Rmf
|
52.835 |
52.835 |
52.835 |
52.835 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Growth Fund Classa
|
151.19 |
151.19 |
151.19 |
151.19 |
0.11
|
0.07%
|
2024/12/07
Time 7:12
|
|
|
Fsitc Global Trends
|
51.67 |
51.67 |
51.67 |
51.67 |
0.02
|
0.04%
|
2024/12/07
Time 1:38
|
|
|
Union Golden Balanced Fund A Twd
|
45.536 |
45.536 |
45.536 |
45.536 |
0.22
|
0.47%
|
2024/12/07
Time 1:38
|
|
|
Fssa Asian Growth Fund Class Iv (accumulation) Usd
|
17.409 |
17.409 |
17.409 |
17.409 |
0.00
|
0.01%
|
2024/12/07
Time 1:38
|
|
|
Capital Global Biotech Fund Usd
|
20.335 |
20.335 |
20.335 |
20.335 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy
|
2.761 |
2.761 |
2.761 |
2.761 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy
|
2.289 |
2.289 |
2.289 |
2.289 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy
|
2.921 |
2.921 |
2.921 |
2.921 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.635 |
1.635 |
1.635 |
1.635 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.356 |
1.356 |
1.356 |
1.356 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Conseq Invest Equity Fund A
|
295.6 |
295.6 |
295.6 |
295.6 |
0.00
|
0.00%
|
2024/09/08
Time 22:35
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2024/09/08
Time 21:35
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lion Growth Fund
|
1.423 |
1.423 |
1.423 |
1.423 |
0.02
|
1.41%
|
2024/12/07
Time 15:37
|
|
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.177 |
1.177 |
1.177 |
1.177 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Cmf Anxin Income Bd C
|
1.891 |
1.891 |
1.891 |
1.891 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.027 |
2.027 |
2.027 |
2.027 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.772 |
1.772 |
1.772 |
1.772 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Li Aktier Globale Indeks
|
146.86 |
146.86 |
146.86 |
146.86 |
0.56
|
0.38%
|
2024/12/07
Time 1:37
|
|
|
Danske Invest Teknologi Indeks Kl
|
211.46 |
211.46 |
211.46 |
211.46 |
1.72
|
0.82%
|
2024/12/07
Time 1:37
|
|
|
Jyske Invest Aktier Lav Volatilitet Kl
|
147.51 |
147.51 |
147.51 |
147.51 |
0.10
|
0.07%
|
2024/12/07
Time 1:37
|
|
|
Danske Invest Select Global Restricted Kl
|
154.6 |
154.6 |
154.6 |
154.6 |
0.51
|
0.33%
|
2024/12/07
Time 1:37
|
|
|
Nordea Invest Engros Global High Yield Akk
|
289.05 |
289.05 |
289.05 |
289.05 |
0.35
|
0.12%
|
2024/12/07
Time 1:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First – Balanced Fund
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
First – Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nomura Fund Wrap Foreign Equity A
|
17533 |
17533 |
17533 |
17533 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Alliancebernstein Us Growth Equity Fund A Hdg
|
41806 |
41806 |
41806 |
41806 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Smtam Dc Foreign Equity Index Fund L
|
93634 |
93634 |
93634 |
93634 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Muam Mufj Dc Foreign Equity Index Fund
|
58347 |
58347 |
58347 |
58347 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Nomura My Story Dividend Dividend 6 Year B
|
12193 |
12193 |
12193 |
12193 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ab - International Health Care Portfolio A Acc
|
774.79 |
774.79 |
774.79 |
774.79 |
0.54
|
0.07%
|
2024/12/07
Time 10:39
|
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
426.86 |
426.86 |
426.86 |
426.86 |
0.62
|
0.15%
|
2024/12/07
Time 10:39
|
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
237.3 |
237.3 |
237.3 |
237.3 |
0.38
|
0.16%
|
2024/12/07
Time 10:39
|
|
|
Ab - American Growth Portfolio A Acc
|
312.81 |
312.81 |
312.81 |
312.81 |
3.68
|
1.19%
|
2024/12/07
Time 10:39
|
|
|
Ab - American Income Portfolio A2 Acc
|
42.79 |
42.79 |
42.79 |
42.79 |
0.22
|
0.52%
|
2024/12/07
Time 10:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Stratega 50
|
338.517 |
338.517 |
338.517 |
338.517 |
0.79
|
0.23%
|
2024/12/07
Time 7:34
|
|
|
Nordea Stratega 70
|
463.785 |
463.785 |
463.785 |
463.785 |
1.13
|
0.24%
|
2024/12/07
Time 7:34
|
|
|
Nordea Stratega 35
|
239.983 |
239.983 |
239.983 |
239.983 |
0.60
|
0.25%
|
2024/12/07
Time 7:34
|
|
|
Handelsbanken Multi Asset 100 (a1 Nok)
|
567.48 |
567.48 |
567.48 |
567.48 |
0.63
|
0.11%
|
2024/12/07
Time 1:38
|
|
|
Handelsbanken Nordiska Småbolag (a1 Nok)
|
1805.54 |
1805.54 |
1805.54 |
1805.54 |
14.53
|
0.81%
|
2024/12/07
Time 1:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capital Group New Perspective Fund (lux) A4
|
24.12 |
24.12 |
24.12 |
24.12 |
0.17
|
0.71%
|
2024/12/07
Time 10:39
|
|
|
Capital Group New Perspective Fund (lux) Zd
|
22.81 |
22.81 |
22.81 |
22.81 |
0.15
|
0.66%
|
2024/12/07
Time 10:39
|
|
|
Capital Group New Perspective Fund (lux) B
|
22.06 |
22.06 |
22.06 |
22.06 |
0.15
|
0.68%
|
2024/12/07
Time 7:34
|
|
|
Capital Group New Perspective Fund (lux) Z
|
23.69 |
23.69 |
23.69 |
23.69 |
0.16
|
0.68%
|
2024/12/07
Time 7:34
|
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.64 |
6.64 |
6.64 |
6.64 |
0.01
|
0.15%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Banchile Portafolio Moderado Lp B
|
5617.507 |
5617.507 |
5617.507 |
5617.507 |
0.00
|
0.00%
|
2024/12/06
Time 6:09
|
|
|
Fondo Mutuo Santander C Apv
|
2799.746 |
2799.746 |
2799.746 |
2799.746 |
0.00
|
0.00%
|
2024/12/06
Time 1:34
|
|
|
Fondo Mutuo Principal Europe Equity B
|
3221.989 |
3221.989 |
3221.989 |
3221.989 |
0.00
|
0.00%
|
2024/12/06
Time 1:34
|
|
|
Fondo Mutuo Larrainvial Portfolio Líder F
|
2661.279 |
2661.279 |
2661.279 |
2661.279 |
0.00
|
0.00%
|
2024/12/06
Time 1:34
|
|
|
Fondo Mutuo Principal Deuda Internacional B
|
2323.832 |
2323.832 |
2323.832 |
2323.832 |
0.00
|
0.00%
|
2024/12/06
Time 1:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Osool & Bakheet Ipo Fund
|
3.7 |
3.7 |
3.7 |
3.7 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
|
Jadwa Gcc Equity Fund (class B)
|
878.46 |
878.46 |
878.46 |
878.46 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
|
Osool & Bakheet Saudi Trad. Eq. Fund
|
4.64 |
4.64 |
4.64 |
4.64 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
|
Jadwa Arab Markets Equity Fund (class B)
|
795.69 |
795.69 |
795.69 |
795.69 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
|
Jadwa Sar Murabaha Fund (class B)
|
135.65 |
135.65 |
135.65 |
135.65 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bankmuscat Oryx Fund
|
3.227 |
3.227 |
3.227 |
3.227 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
|
Bankmuscat Money Market Fund
|
1.402 |
1.402 |
1.402 |
1.402 |
0.00
|
0.00%
|
2024/12/06
Time 13:37
|
|
|
United Gcc Fund
|
1.619 |
1.619 |
1.619 |
1.619 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Amundi Resa Actions Internationales C
|
373.49 |
373.49 |
373.49 |
373.49 |
1.98
|
0.53%
|
2024/12/07
Time 13:36
|
|
|
Cm-am Obli Moyen Terme Rc
|
339.78 |
339.78 |
339.78 |
339.78 |
0.41
|
0.12%
|
2024/12/07
Time 7:34
|
|
|
Flexigestion Patrimoine Rc
|
32.65 |
32.65 |
32.65 |
32.65 |
0.05
|
0.15%
|
2024/12/07
Time 7:34
|
|
|
Cm-am Sicav - Cm-am Europe Growth Rc
|
8150.54 |
8150.54 |
8150.54 |
8150.54 |
14.66
|
0.18%
|
2024/12/07
Time 7:34
|
|
|
29 Haussmann Euro Rendement C
|
1633.63 |
1633.63 |
1633.63 |
1633.63 |
0.26
|
0.02%
|
2024/12/07
Time 1:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Defensiv A
|
1261.485 |
1261.485 |
1261.485 |
1261.485 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
|
Nordea Maailma K Eur
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
|
Nordea Maailma Kasvu
|
9.862 |
9.862 |
9.862 |
9.862 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
|
Nordea Maailma T Eur
|
0.518 |
0.518 |
0.518 |
0.518 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
|
Nordea Pro Stable Return Sek
|
41.108 |
41.108 |
41.108 |
41.108 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Rayan Gcc Fund
|
2.657 |
2.657 |
2.657 |
2.657 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
|
Qinvest Johcm Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
13.426 |
13.426 |
13.426 |
13.426 |
0.07
|
0.49%
|
2024/12/07
Time 13:06
|
|
|
Fidelity Global Balanced Portfolio B
|
18.925 |
18.925 |
18.925 |
18.925 |
0.16
|
0.86%
|
2024/12/07
Time 13:06
|
|
|
Fidelity Global Balanced Portfolio F
|
19.042 |
19.042 |
19.042 |
19.042 |
0.16
|
0.86%
|
2024/12/07
Time 13:06
|
|
|
Fidelity Canadian Growth Company Sr A
|
119.926 |
119.926 |
119.926 |
119.926 |
1.57
|
1.33%
|
2024/12/07
Time 13:06
|
|
|
Fidelity Canadian Growth Company Sr B
|
121.812 |
121.812 |
121.812 |
121.812 |
1.60
|
1.33%
|
2024/12/07
Time 13:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kim Navigator Equity 1 A
|
1204.58 |
1204.58 |
1204.58 |
1204.58 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
|
Kim Navigator Equity 1 C1
|
1149.38 |
1149.38 |
1149.38 |
1149.38 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
|
Kim Navigator Equity 1 C2
|
1163.66 |
1163.66 |
1163.66 |
1163.66 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
|
Kim Navigator Equity 1 C3
|
1176.46 |
1176.46 |
1176.46 |
1176.46 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
|
Kim Navigator Equity 1 C4
|
1189.4 |
1189.4 |
1189.4 |
1189.4 |
0.00
|
0.00%
|
2024/12/06
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.56 |
12.56 |
12.56 |
12.56 |
0.03
|
0.24%
|
2024/12/07
Time 1:37
|
|
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
117.081 |
117.081 |
117.081 |
117.081 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Ubs (cay) China A Opportunity A
|
277.6 |
277.6 |
277.6 |
277.6 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Value Partners China Convergence Fund Z Usd Unhedged
|
10.92 |
10.92 |
10.92 |
10.92 |
0.00
|
0.00%
|
2024/12/06
Time 19:37
|
|
|
Invesco Sr Global Bond Gp
|
275.94 |
275.94 |
275.94 |
275.94 |
0.00
|
0.00%
|
2024/12/06
Time 16:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invl Baltic Fund
|
55.706 |
55.706 |
55.706 |
55.706 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Invl Emerging Europe Bond
|
44.485 |
44.485 |
44.485 |
44.485 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Integrum Global Eur Bond
|
15.949 |
15.949 |
15.949 |
15.949 |
0.00
|
0.00%
|
2024/12/06
Time 16:35
|
|
|
Integrum Global Usd Bond
|
18.624 |
18.624 |
18.624 |
18.624 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea 1 - Nordic Equity Small Cap Fund E Pln
|
170.148 |
170.148 |
170.148 |
170.148 |
0.52
|
0.30%
|
2024/12/07
Time 1:38
|
|
|
Hsbc Global Investment Funds - Chinese Equity Ec
|
367.002 |
367.002 |
367.002 |
367.002 |
6.62
|
1.84%
|
2024/12/07
Time 1:38
|
|
|
Jpmorgan Funds - Asean Equity Fund D (acc) - Pln
|
659.51 |
659.51 |
659.51 |
659.51 |
1.73
|
0.26%
|
2024/12/07
Time 1:38
|
|
|
Hsbc Global Investment Funds - Euroland Growth M1c
|
103.831 |
103.831 |
103.831 |
103.831 |
0.72
|
0.70%
|
2024/12/07
Time 1:38
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec
|
325.366 |
325.366 |
325.366 |
325.366 |
1.00
|
0.31%
|
2024/12/07
Time 1:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Global Bond Fund N(acc)huf
|
168.7 |
168.7 |
168.7 |
168.7 |
0.51
|
0.30%
|
2024/12/07
Time 7:34
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
218.85 |
218.85 |
218.85 |
218.85 |
1.40
|
0.64%
|
2024/12/07
Time 7:34
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
1006.43 |
1006.43 |
1006.43 |
1006.43 |
3.11
|
0.31%
|
2024/12/07
Time 7:34
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
105.51 |
105.51 |
105.51 |
105.51 |
0.10
|
0.09%
|
2024/12/07
Time 7:34
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
598.34 |
598.34 |
598.34 |
598.34 |
1.82
|
0.31%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cbl Eastern European Bond R Acc Usd
|
27.73 |
27.73 |
27.73 |
27.73 |
0.00
|
0.00%
|
2024/12/06
Time 16:35
|
|
|
Ablv European Corporate Eur Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2024/09/08
Time 23:06
|
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2024/09/08
Time 18:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vaneck Bitcoin Etn A
|
50.26 |
50.26 |
50.26 |
50.26 |
1.94
|
3.86%
|
2024/12/07
Time 7:34
|
|
|
Cd Global Invest
|
279.92 |
279.92 |
279.92 |
279.92 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
B & P Vision-q-selection Europe
|
100.57 |
100.57 |
100.57 |
100.57 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Aspoma China Opportunities Fund I
|
112.51 |
112.51 |
112.51 |
112.51 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Aspoma China Opportunities Fund P
|
107.18 |
107.18 |
107.18 |
107.18 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Robotics Fund A Eur Inc
|
153.937 |
153.937 |
153.937 |
153.937 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Eiger Robotics Fund B Eur Inc
|
170.592 |
170.592 |
170.592 |
170.592 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Eiger Absolute Income A Eur Acc
|
56.159 |
56.159 |
56.159 |
56.159 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Eiger Megatrends Brands B Usd Acc
|
103.379 |
103.379 |
103.379 |
103.379 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Dominion Global Trends - Managed Fund Usd B
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Manulife Investment Progress Fund
|
0.352 |
0.352 |
0.352 |
0.352 |
0.00
|
0.57%
|
2024/12/07
Time 10:39
|
|
|
Manulife Investment Shariah Progress Fund
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.52%
|
2024/12/07
Time 10:39
|
|
|
Public Far-east Alpha-30 Fund
|
0.463 |
0.463 |
0.463 |
0.463 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Kenanga Malaysian Inc
|
1.21 |
1.21 |
1.21 |
1.21 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Areca Equitytrust Fund
|
0.657 |
0.657 |
0.657 |
0.657 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Goldman Sachs Greater China Equity - X Cap Huf
|
147038 |
147038 |
147038 |
147038 |
2109.00
|
1.46%
|
2024/12/07
Time 10:39
|
|
|
Goldman Sachs Global Social Impact Equity - X Cap Huf
|
307500 |
307500 |
307500 |
307500 |
1586.00
|
0.52%
|
2024/12/07
Time 10:39
|
|
|
Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf
|
136693 |
136693 |
136693 |
136693 |
1135.00
|
0.84%
|
2024/12/07
Time 10:39
|
|
|
Erste Stock Techno Vt Huf R01
|
94959.01 |
94959.01 |
94959.01 |
94959.01 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Erste Stock Commodities Huf R01 Vt
|
81593.28 |
81593.28 |
81593.28 |
81593.28 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Siefore Xxi Banorte Básica 85-89 Sa De Cv 1
|
14.929 |
14.929 |
14.929 |
14.929 |
0.03
|
0.19%
|
2024/12/07
Time 7:34
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-d
|
36.583 |
36.583 |
36.583 |
36.583 |
0.01
|
0.02%
|
2024/12/07
Time 7:34
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e
|
39.855 |
39.855 |
39.855 |
39.855 |
0.01
|
0.03%
|
2024/12/07
Time 7:34
|
|
|
Fondo Banorte 4, S.a. De C.v., F.i.i.d. A
|
4.947 |
4.947 |
4.947 |
4.947 |
0.00
|
0.04%
|
2024/12/07
Time 7:34
|
|
|
Fondo Banorte 4, S.a. De C.v., F.i.i.d. E1
|
4.443 |
4.443 |
4.443 |
4.443 |
0.00
|
0.02%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kotak India Equity Fund 1
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Kotak India Equity Fund 2
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Ginsglobal Us Equity Index Fund Institutional
|
32.982 |
32.982 |
32.982 |
32.982 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Ginsglobal Us Property Index Fund Institutional
|
45.613 |
45.613 |
45.613 |
45.613 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
|
Reliance Emergent India Fund Class B Series 2 Shares
|
28.631 |
28.631 |
28.631 |
28.631 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaction Europe
|
1856.02 |
1856.02 |
1856.02 |
1856.02 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Monaco Court Terme Euro R
|
5673.72 |
5673.72 |
5673.72 |
5673.72 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Monaction Emerging Markets
|
2046.96 |
2046.96 |
2046.96 |
2046.96 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Monaco Convertible Bond Europe
|
1104.14 |
1104.14 |
1104.14 |
1104.14 |
0.00
|
0.00%
|
2024/11/13
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Value Fund A
|
2.599 |
2.599 |
2.599 |
2.599 |
0.01
|
0.46%
|
2024/12/07
Time 1:38
|
|
|
Sanlam Namibia Value Fund B
|
2.607 |
2.607 |
2.607 |
2.607 |
0.01
|
0.46%
|
2024/12/07
Time 1:38
|
|
|
Sanlam Namibia Value Fund D
|
2.617 |
2.617 |
2.617 |
2.617 |
0.01
|
0.46%
|
2024/12/07
Time 1:38
|
|
|
Sanlam Namibia Property Fund D
|
10.438 |
10.438 |
10.438 |
10.438 |
0.01
|
0.12%
|
2024/12/07
Time 1:38
|
|
|
Sanlam Namibia Enhanced Cash Fund A
|
9.998 |
9.998 |
9.998 |
9.998 |
0.00
|
0.02%
|
2024/12/07
Time 1:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aktiva Bedrift 80
|
317.022 |
317.022 |
317.022 |
317.022 |
0.35
|
0.11%
|
2024/12/07
Time 7:34
|
|
|
Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation
|
212.17 |
212.17 |
212.17 |
212.17 |
0.42
|
0.20%
|
2024/12/07
Time 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Nok (hedged) Accumulation
|
226.37 |
226.37 |
226.37 |
226.37 |
0.46
|
0.20%
|
2024/12/07
Time 7:34
|
|
|
Odin Sverige A Nok
|
307.389 |
307.389 |
307.389 |
307.389 |
3.01
|
0.99%
|
2024/12/07
Time 1:38
|
|
|
Odin Sverige B Nok
|
300.56 |
300.56 |
300.56 |
300.56 |
2.94
|
0.99%
|
2024/12/07
Time 1:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nikko Am Core Equity Fund
|
2.993 |
2.993 |
2.993 |
2.993 |
0.00
|
0.07%
|
2024/12/07
Time 7:12
|
|
|
Nikko Am Concentrated Equity Fund
|
3.003 |
3.003 |
3.003 |
3.003 |
0.00
|
0.03%
|
2024/12/07
Time 7:12
|
|
|
Oneanswer Kiwisaver International Property
|
1.744 |
1.744 |
1.744 |
1.744 |
0.01
|
0.63%
|
2024/12/07
Time 7:12
|
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
1.917 |
1.917 |
1.917 |
1.917 |
0.00
|
0.10%
|
2024/12/07
Time 7:12
|
|
|
Nikko Am Nz Bond Fund
|
0.995 |
0.995 |
0.995 |
0.995 |
0.00
|
0.10%
|
2024/12/07
Time 7:12
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
21.3 |
21.3 |
21.3 |
21.3 |
0.08
|
0.38%
|
2024/12/07
Time 1:38
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
49.06 |
49.06 |
49.06 |
49.06 |
0.44
|
0.90%
|
2024/12/07
Time 1:38
|
|
|
Asr Pensioen Mixfonds Neutraal
|
114.541 |
114.541 |
114.541 |
114.541 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Asr Pensioen Mixfonds Defensief
|
105.958 |
105.958 |
105.958 |
105.958 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
29.43 |
29.43 |
29.43 |
29.43 |
0.00
|
0.00%
|
2024/12/06
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hdfc Liquid Fund Growth
|
4928.391 |
4927.52 |
4927.52 |
4928.391 |
1.95
|
0.04%
|
2024/12/07
Time 16:36
|
|
|
Uti - Liquid Direct Plan - Growth Option
|
4156.518 |
4154.97 |
4154.97 |
4156.518 |
2.47
|
0.06%
|
2024/12/07
Time 16:36
|
|
|
Uti - Liquid Regular Plan - Growth Option
|
4121.11 |
4119.593 |
4119.593 |
4121.11 |
2.43
|
0.06%
|
2024/12/07
Time 16:36
|
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
4979.158 |
4978.266 |
4978.266 |
4979.158 |
1.99
|
0.04%
|
2024/12/07
Time 16:36
|
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3739.661 |
3738.284 |
3738.284 |
3739.661 |
2.20
|
0.06%
|
2024/12/07
Time 16:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ab - American Income Portfolio A2 Acc
|
247.89 |
247.89 |
247.89 |
247.89 |
0.56
|
0.23%
|
2024/12/07
Time 10:39
|
|
|
Ab - American Income Portfolio At Inc
|
50.64 |
50.64 |
50.64 |
50.64 |
0.11
|
0.22%
|
2024/12/07
Time 10:39
|
|
|
Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc
|
375.55 |
375.55 |
375.55 |
375.55 |
0.97
|
0.26%
|
2024/12/07
Time 10:39
|
|
|
Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc
|
202.46 |
202.46 |
202.46 |
202.46 |
0.52
|
0.26%
|
2024/12/07
Time 10:39
|
|
|
Franklin Technology Fund A (acc) Hkd
|
69.57 |
69.57 |
69.57 |
69.57 |
0.70
|
1.02%
|
2024/12/07
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eurobank Gf Global Foreign Bond Fund
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2024/09/09
Time 22:33
|
|
|
Interamerican Variable Net Asset Value Money Market Fund
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Allianz Aggressive Strategy (domestic Equities) Mutual Fund
|
5.801 |
5.801 |
5.801 |
5.801 |
0.00
|
0.00%
|
2024/09/09
Time 2:05
|
|
|
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2024/09/09
Time 1:04
|
|
|
3k Balanced Fund (retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2024/09/09
Time 0:34
|
|
