World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PSG Wealth Moderate Fund of Funds D
|
51.243 |
51.243 |
51.243 |
51.243 |
0.01
|
0.02%
|
2025/12/11
Time 13:31
|
|
|
Nedgroup Investments Core Income Funds E
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.10%
|
2025/12/11
Time 2:31
|
|
|
Ninety One Opportunity Fund G
|
19.073 |
19.073 |
19.073 |
19.073 |
0.03
|
0.17%
|
2025/12/11
Time 2:31
|
|
|
Ninety One Opportunity Fund F
|
19.135 |
19.135 |
19.135 |
19.135 |
0.03
|
0.17%
|
2025/12/11
Time 2:31
|
|
|
Ninety One Opportunity Fund H
|
19.071 |
19.071 |
19.071 |
19.071 |
0.03
|
0.17%
|
2025/12/11
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
UniRak
|
153.62 |
153.62 |
153.62 |
153.62 |
0.41
|
0.27%
|
2025/12/11
Time 20:30
|
|
|
UniFonds
|
77.16 |
77.16 |
77.16 |
77.16 |
0.01
|
0.01%
|
2025/12/11
Time 20:30
|
|
|
UniGlobal
|
458.24 |
458.24 |
458.24 |
458.24 |
2.34
|
0.51%
|
2025/12/11
Time 20:30
|
|
|
UniEuroRenta
|
59.91 |
59.91 |
59.91 |
59.91 |
0.02
|
0.03%
|
2025/12/11
Time 20:30
|
|
|
UniEuroAktien
|
109.56 |
109.56 |
109.56 |
109.56 |
0.01
|
0.01%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Contrafund
|
24.27 |
24.27 |
24.27 |
24.27 |
0.10
|
0.41%
|
2025/12/11
Time 13:31
|
|
|
Fidelity Contrafund - Class K
|
24.38 |
24.38 |
24.38 |
24.38 |
0.11
|
0.45%
|
2025/12/11
Time 13:31
|
|
|
Strategic Advisers Core Income Fund
|
9.3 |
9.3 |
9.3 |
9.3 |
0.03
|
0.32%
|
2025/12/11
Time 13:31
|
|
|
Fidelity Balanced Fund
|
32.65 |
32.65 |
32.65 |
32.65 |
0.19
|
0.59%
|
2025/12/11
Time 13:31
|
|
|
Fidelity Balanced Fund - Class K
|
32.67 |
32.67 |
32.67 |
32.67 |
0.20
|
0.62%
|
2025/12/11
Time 13:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 100 Grams
|
13511.32 |
13511.32 |
13511.32 |
13511.32 |
47.90
|
0.35%
|
2025/12/11
Time 20:01
|
|
|
Mora Physical Gold Fund 1Kg FI
|
135113.18 |
135113.18 |
135113.18 |
135113.18 |
479.00
|
0.35%
|
2025/12/11
Time 19:31
|
|
|
Mora Physical Gold Fund 1kg Fi
|
128831.88 |
128831.88 |
128831.88 |
128831.88 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
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 |
|
ERSTE Reserve Euro Plus A
|
70.91 |
70.91 |
70.91 |
70.91 |
1.62
|
2.28%
|
2025/12/11
Time 20:30
|
|
|
ERSTE Reserve Euro Plus T
|
114.91 |
114.91 |
114.91 |
114.91 |
0.74
|
0.64%
|
2025/12/11
Time 20:30
|
|
|
Raiffeisenfonds-Wachstum VT
|
233.3 |
233.3 |
233.3 |
233.3 |
0.42
|
0.18%
|
2025/12/11
Time 20:30
|
|
|
Raiffeisen-§ 14-ESG Mix R A
|
79.45 |
79.45 |
79.45 |
79.45 |
0.02
|
0.03%
|
2025/12/11
Time 20:30
|
|
|
Raiffeisen-§ 14-ESG Mix R T
|
144.41 |
144.41 |
144.41 |
144.41 |
0.03
|
0.02%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bestinfond FI
|
318.16 |
318.16 |
318.16 |
318.16 |
1.21
|
0.38%
|
2025/12/11
Time 20:30
|
|
|
Mutuafondo A FI
|
39.18 |
39.18 |
39.18 |
39.18 |
0.01
|
0.03%
|
2025/12/11
Time 20:30
|
|
|
CABK Equilibrio PP
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.01%
|
2025/12/11
Time 20:30
|
|
|
CABK Crecimiento PP
|
28.545 |
28.545 |
28.545 |
28.545 |
0.01
|
0.02%
|
2025/12/11
Time 20:30
|
|
|
CABK RV Internacional PP
|
15.714 |
15.714 |
15.714 |
15.714 |
0.01
|
0.08%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Australian Shares High Yield Fund
|
1.973 |
1.973 |
1.973 |
1.973 |
0.01
|
0.41%
|
2025/12/11
Time 19:01
|
|
|
Vanguard Australian Property Securities Index Fund
|
1.047 |
1.047 |
1.047 |
1.047 |
0.01
|
0.58%
|
2025/12/11
Time 19:01
|
|
|
Vanguard Australian Shares Index Fund
|
2.969 |
2.969 |
2.969 |
2.969 |
0.00
|
0.13%
|
2025/12/11
Time 19:01
|
|
|
Magellan Infrastructure Fund
|
1.437 |
1.437 |
1.437 |
1.437 |
0.01
|
0.49%
|
2025/12/11
Time 16:01
|
|
|
MLC MultiSeries 70
|
0.986 |
0.986 |
0.986 |
0.986 |
0.00
|
0.20%
|
2025/12/11
Time 13:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
35.18 |
35.18 |
35.18 |
35.18 |
0.15
|
0.42%
|
2025/12/11
Time 19:31
|
|
|
Baltic Horizon Fund
|
0.271 |
0.271 |
0.271 |
0.271 |
0.00
|
0.00%
|
2025/03/06
Time 21:36
|
|
|
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 |
|
NLB Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
NLB Skladi - Visoka tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
NLB Skladi - Nova Evropa uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Generali Prvi izbor
|
13.146 |
13.146 |
13.146 |
13.146 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
Generali Surovine in energija
|
6.902 |
6.902 |
6.902 |
6.902 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala USD Inc
|
95.475 |
95.475 |
95.475 |
95.475 |
0.00
|
0.00%
|
2025/12/11
Time 20:01
|
|
|
Emirates Global Sukuk Fund USD Institutional Share Class Accumulation
|
18.058 |
18.058 |
18.058 |
18.058 |
0.00
|
0.02%
|
2025/12/11
Time 19:31
|
|
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
18.041 |
18.041 |
18.041 |
18.041 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
96.307 |
96.307 |
96.307 |
96.307 |
0.00
|
0.00%
|
2025/11/03
Time 16:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PNM Dana Bertumbuh
|
1718.192 |
1718.192 |
1718.192 |
1718.192 |
2.16
|
0.13%
|
2025/12/11
Time 20:01
|
|
|
SAM Indonesian Equity
|
3421.54 |
3421.54 |
3421.54 |
3421.54 |
15.25
|
0.45%
|
2025/12/11
Time 20:01
|
|
|
Principal IDX30 Index Fund
|
1286.82 |
1286.82 |
1286.82 |
1286.82 |
21.68
|
1.68%
|
2025/12/11
Time 20:01
|
|
|
BRI Melati Pendapatan Utama
|
2036.975 |
2036.975 |
2036.975 |
2036.975 |
1.48
|
0.07%
|
2025/12/11
Time 20:01
|
|
|
Sucorinvest Equity
|
3049.76 |
3049.76 |
3049.76 |
3049.76 |
12.21
|
0.40%
|
2025/12/11
Time 20:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
iShares UK Equity Index Fund (UK) L Acc
|
3.72 |
3.72 |
3.72 |
3.72 |
0.03
|
0.81%
|
2025/12/11
Time 20:30
|
|
|
Baillie Gifford Managed Fund B Acc
|
16.37 |
16.37 |
16.37 |
16.37 |
0.02
|
0.12%
|
2025/12/11
Time 20:30
|
|
|
Baillie Gifford Managed Fund B Inc
|
9.85 |
9.85 |
9.85 |
9.85 |
0.01
|
0.10%
|
2025/12/11
Time 20:30
|
|
|
iShares UK Equity Index Fund (UK) D Acc
|
3.7 |
3.7 |
3.7 |
3.7 |
0.02
|
0.54%
|
2025/12/11
Time 20:01
|
|
|
iShares UK Equity Index Fund (UK) X Acc
|
2.93 |
2.93 |
2.93 |
2.93 |
0.02
|
0.68%
|
2025/12/11
Time 20:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc
|
226.94 |
226.94 |
226.94 |
226.94 |
1.78
|
0.79%
|
2025/12/11
Time 20:01
|
|
|
Fondaco Multi Asset Income B
|
111.55 |
111.55 |
111.55 |
111.55 |
0.27
|
0.24%
|
2025/12/11
Time 20:01
|
|
|
First Eagle Amundi International Fund Class AE-QD Shares
|
158.94 |
158.94 |
158.94 |
158.94 |
0.83
|
0.52%
|
2025/12/11
Time 16:31
|
|
|
First Eagle Amundi International Fund Class FHE-C Shares
|
190.42 |
190.42 |
190.42 |
190.42 |
1.39
|
0.74%
|
2025/12/11
Time 16:31
|
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
|
188.85 |
188.85 |
188.85 |
188.85 |
1.05
|
0.56%
|
2025/12/11
Time 13:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
iShares Developed World Index Fund (IE) D Acc EUR
|
25.135 |
25.135 |
25.135 |
25.135 |
0.11
|
0.45%
|
2025/12/11
Time 20:30
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
26.903 |
26.903 |
26.903 |
26.903 |
0.15
|
0.56%
|
2025/12/11
Time 20:30
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€)
|
12.37 |
12.37 |
12.37 |
12.37 |
0.03
|
0.24%
|
2025/12/11
Time 20:30
|
|
|
AXA IM Equity Trust - AXA IM Japan Equity E (€)
|
10.59 |
10.59 |
10.59 |
10.59 |
0.02
|
0.19%
|
2025/12/11
Time 20:30
|
|
|
Comgest Growth Japan JPY Acc
|
2304 |
2304 |
2304 |
2304 |
11.00
|
0.48%
|
2025/12/11
Time 20:30
|
|
| 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%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core GBP I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core GBP C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
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
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Mal MENA Equity Fund
|
11.298 |
11.298 |
11.298 |
11.298 |
0.36
|
3.24%
|
2025/12/11
Time 19:31
|
|
|
NBK Gulf Equity Fund USD
|
2.802 |
2.802 |
2.802 |
2.802 |
0.00
|
0.00%
|
2025/12/05
Time 1:30
|
|
|
SICO Gulf Equity Fund A
|
200.08 |
200.08 |
200.08 |
200.08 |
0.00
|
0.00%
|
2025/12/04
Time 19:30
|
|
|
SICO Kingdom Equity Fund
|
36.189 |
36.189 |
36.189 |
36.189 |
0.00
|
0.00%
|
2025/12/04
Time 19:30
|
|
|
SICO Khaleej Equity Fund A
|
599.909 |
599.909 |
599.909 |
599.909 |
0.00
|
0.00%
|
2025/12/04
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ITAÚ FLEXPREV HIGH YIELD FIF CIC RF CRED PRIV - RESP LIMITADA
|
18.77 |
18.77 |
18.77 |
18.77 |
0.01
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
BB RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
|
1.913 |
1.913 |
1.913 |
1.913 |
0.00
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX
|
1.777 |
1.777 |
1.777 |
1.777 |
0.00
|
0.06%
|
2025/12/11
Time 20:30
|
|
|
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA
|
3.363 |
3.363 |
3.363 |
3.363 |
0.01
|
0.33%
|
2025/12/11
Time 20:01
|
|
|
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA
|
465.885 |
465.885 |
465.885 |
465.885 |
0.16
|
0.03%
|
2025/12/11
Time 20:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Butterfield Select Invest Fund
|
18.096 |
18.096 |
18.096 |
18.096 |
0.01
|
0.07%
|
2025/12/11
Time 2:00
|
|
|
Butterfield Select Equity
|
31.352 |
31.352 |
31.352 |
31.352 |
0.20
|
0.64%
|
2025/12/11
Time 1:30
|
|
|
Butterfield Select Fixed Income
|
22.746 |
22.746 |
22.746 |
22.746 |
0.11
|
0.49%
|
2025/12/11
Time 1:30
|
|
|
HSBC Specialist Funds Limited - Short Duration Fixed Income Fund Class CC
|
124.59 |
124.59 |
124.59 |
124.59 |
0.00
|
0.00%
|
2025/12/10
Time 20:01
|
|
|
LOM Fixed Income Fund USD
|
17.807 |
17.807 |
17.807 |
17.807 |
0.00
|
0.00%
|
2025/12/10
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BNP Paribas B Pension Balanced Classic
|
228.27 |
228.27 |
228.27 |
228.27 |
0.11
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
BNPPF Private - Harmony Balanced Select 1 Dis
|
115.8 |
115.8 |
115.8 |
115.8 |
0.05
|
0.04%
|
2025/12/11
Time 20:30
|
|
|
Belfius Equities - Global Health Care C USD Cap
|
5766.55 |
5766.55 |
5766.55 |
5766.55 |
62.03
|
1.08%
|
2025/12/11
Time 20:30
|
|
|
Belfius Equities - Global Health Care C USD Dis
|
3878.48 |
3878.48 |
3878.48 |
3878.48 |
41.72
|
1.08%
|
2025/12/11
Time 20:30
|
|
|
BNPPF Private - Harmony Balanced Classic Solidarity Dis
|
128.74 |
128.74 |
128.74 |
128.74 |
0.06
|
0.05%
|
2025/12/11
Time 20:30
|
|
| 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 |
|
ABANCA PPR/OICVM Ciclo de Vida 35-44
|
6.36 |
6.36 |
6.36 |
6.36 |
0.01
|
0.14%
|
2025/12/11
Time 20:30
|
|
|
ABANCA PPR/OICVM Ciclo de Vida 45-54
|
5.849 |
5.849 |
5.849 |
5.849 |
0.01
|
0.19%
|
2025/12/11
Time 20:30
|
|
|
Montepio Multi Gestão Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Acções
|
64.223 |
64.223 |
64.223 |
64.223 |
0.02
|
0.02%
|
2025/12/11
Time 20:30
|
|
|
BPI Reforma Global Equities PPR/OICVM Fundo de Investimento Aberto de Ações de Poupança Reforma
|
7.009 |
7.009 |
7.009 |
7.009 |
0.08
|
1.08%
|
2025/12/11
Time 20:30
|
|
|
ABANCA PPR/OICVM Ciclo de Vida +55
|
5.305 |
5.305 |
5.305 |
5.305 |
0.01
|
0.21%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KTAM Global Credit Income Fund R
|
10.611 |
10.611 |
10.611 |
10.611 |
0.01
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
KTAM China A Shares Equity Fund A
|
7.176 |
7.176 |
7.176 |
7.176 |
0.06
|
0.89%
|
2025/12/11
Time 20:30
|
|
|
Krung Thai 1Y-3Y Fixed Income Fund for PVD
|
11.484 |
11.484 |
11.484 |
11.484 |
0.00
|
0.03%
|
2025/12/11
Time 20:30
|
|
|
SCB Dividend Stock Open End Fund (Individual/Group)
|
7.119 |
7.119 |
7.119 |
7.119 |
0.06
|
0.86%
|
2025/12/11
Time 20:30
|
|
|
Krungsri China A Shares Equity Fund A
|
7.935 |
7.935 |
7.935 |
7.935 |
0.07
|
0.88%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PGIM Balanced Fund
|
70.08 |
70.08 |
70.08 |
70.08 |
0.33
|
0.47%
|
2025/12/11
Time 20:30
|
|
|
BlackRock Baoli Fund
|
88.9 |
88.9 |
88.9 |
88.9 |
0.68
|
0.76%
|
2025/12/11
Time 20:30
|
|
|
SinoPac Balance Fund
|
87.07 |
87.07 |
87.07 |
87.07 |
0.10
|
0.11%
|
2025/12/11
Time 20:30
|
|
|
FSITC Smallcap Fund- A
|
113.28 |
113.28 |
113.28 |
113.28 |
0.18
|
0.16%
|
2025/12/11
Time 20:30
|
|
|
Shin Kong Fu-Kuei Fund
|
94.37 |
94.37 |
94.37 |
94.37 |
0.29
|
0.31%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Asset Management Medium Term Fixed Income Fund
|
0.855 |
0.855 |
0.855 |
0.855 |
0.00
|
0.12%
|
2025/12/11
Time 17:01
|
|
|
HSBC Asset Management Equity Fund (Equity Intensive)
|
1.224 |
1.224 |
1.224 |
1.224 |
0.01
|
0.65%
|
2025/12/11
Time 17:01
|
|
|
HSBC Asset Management BIST30 Index Equity Fund (Equity Intensive)
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.38%
|
2025/12/11
Time 17:01
|
|
|
TEB B Gold Fd
|
1.278 |
1.278 |
1.278 |
1.278 |
0.01
|
0.39%
|
2025/12/11
Time 11:00
|
|
|
YKB B World Funds FoF
|
0.774 |
0.774 |
0.774 |
0.774 |
0.01
|
0.78%
|
2025/12/11
Time 11:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.762 |
2.762 |
2.762 |
2.762 |
0.00
|
0.07%
|
2025/12/11
Time 19:31
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.417 |
2.417 |
2.417 |
2.417 |
0.00
|
0.04%
|
2025/12/11
Time 19:31
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
3.232 |
3.232 |
3.232 |
3.232 |
0.02
|
0.47%
|
2025/12/11
Time 19:31
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.61 |
1.61 |
1.61 |
1.61 |
0.00
|
0.06%
|
2025/12/11
Time 19:31
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.409 |
1.409 |
1.409 |
1.409 |
0.00
|
0.07%
|
2025/12/11
Time 19:31
|
|
| 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 |
|
IGW DingYi Fund(LOF) A
|
1.783 |
1.783 |
1.783 |
1.783 |
0.01
|
0.62%
|
2025/12/11
Time 20:30
|
|
|
TianHong YongLi Bond C
|
1.092 |
1.092 |
1.092 |
1.092 |
0.00
|
0.09%
|
2025/12/11
Time 20:30
|
|
|
IGW Emerging Growth Fund A
|
1.701 |
1.701 |
1.701 |
1.701 |
0.01
|
0.65%
|
2025/12/11
Time 20:30
|
|
|
AIFMC Trend Ivtm Hybrid (LOF)
|
0.697 |
0.697 |
0.697 |
0.697 |
0.01
|
1.15%
|
2025/12/11
Time 20:30
|
|
|
E Fund SSE50 Index Enhanced A
|
2.107 |
2.107 |
2.107 |
2.107 |
0.01
|
0.47%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sparinvest Value Aktier KL A
|
620.942 |
615.13 |
615.13 |
620.942 |
8.19
|
1.34%
|
2025/12/11
Time 17:01
|
|
|
Nykredit Invest Danske Aktier Akk KL
|
507.8 |
503.87 |
503.87 |
507.8 |
6.47
|
1.29%
|
2025/12/11
Time 17:01
|
|
|
Nykredit Invest Lange Obligationer KL
|
85.24 |
85.19 |
85.19 |
85.24 |
0.01
|
0.01%
|
2025/12/11
Time 17:01
|
|
|
Nykredit Invest Globale Aktier Basis KL
|
132.99 |
132.99 |
132.99 |
132.99 |
1.06
|
0.80%
|
2025/12/11
Time 17:01
|
|
|
Nykredit Invest Globale Fokusakt Akk KL
|
422.2 |
425.69 |
422.2 |
425.69 |
4.03
|
0.95%
|
2025/12/11
Time 17:01
|
|
| 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 |
|
MUAM eMAXIS Slim US Equity S&P 500
|
39236 |
39236 |
39236 |
39236 |
11.00
|
0.03%
|
2025/12/11
Time 20:30
|
|
|
Rakuten Whole US Equity Index Fund
|
39605 |
39605 |
39605 |
39605 |
36.00
|
0.09%
|
2025/12/11
Time 20:30
|
|
|
MUAM Cyber Security Equity Open UnHedged
|
49351 |
49351 |
49351 |
49351 |
86.00
|
0.17%
|
2025/12/11
Time 20:30
|
|
|
MUAM eMAXIS Slim All World Equity ex Japan
|
33347 |
33347 |
33347 |
33347 |
1.00
|
0.00%
|
2025/12/11
Time 20:30
|
|
|
MUAM Baillie Gifford Impact Investment Fund
|
31927 |
31927 |
31927 |
31927 |
182.00
|
0.57%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AIA Growth Fund
|
3.744 |
3.744 |
3.744 |
3.744 |
0.01
|
0.32%
|
2025/12/11
Time 20:30
|
|
|
AIA Acorns of Asia Fund
|
4.046 |
4.046 |
4.046 |
4.046 |
0.01
|
0.12%
|
2025/12/11
Time 20:30
|
|
|
AIA Regional Equity Fund
|
8.359 |
8.359 |
8.359 |
8.359 |
0.01
|
0.13%
|
2025/12/11
Time 20:30
|
|
|
AIA Global Technology Fund
|
5.752 |
5.752 |
5.752 |
5.752 |
0.01
|
0.24%
|
2025/12/11
Time 20:30
|
|
|
AIA Greater China Equity Fund
|
4.52 |
4.52 |
4.52 |
4.52 |
0.02
|
0.51%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SEB Världenfond
|
25.5 |
25.5 |
25.5 |
25.5 |
0.02
|
0.06%
|
2025/12/11
Time 20:30
|
|
|
SEB Sverige Indexfond B
|
217.131 |
217.131 |
217.131 |
217.131 |
0.19
|
0.09%
|
2025/12/11
Time 20:01
|
|
|
SEB Sverige Indexnära B utd
|
245.611 |
245.611 |
245.611 |
245.611 |
0.14
|
0.06%
|
2025/12/11
Time 20:01
|
|
|
SEB Sverige Indexnära C Institutional
|
311.257 |
311.257 |
311.257 |
311.257 |
0.18
|
0.06%
|
2025/12/11
Time 20:01
|
|
|
Vontobel Fund - Global Equity B SEK Cap
|
380.96 |
380.96 |
380.96 |
380.96 |
0.93
|
0.24%
|
2025/12/11
Time 20:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
UBS (CH) Vitainvest - World 50 Sustainable U
|
292.8 |
292.8 |
292.8 |
292.8 |
0.13
|
0.04%
|
2025/12/11
Time 20:30
|
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1
|
1131.035 |
1131.035 |
1131.035 |
1131.035 |
0.54
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1
|
1084.036 |
1084.036 |
1084.036 |
1084.036 |
0.52
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1
|
1113.97 |
1113.97 |
1113.97 |
1113.97 |
0.54
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
Raiffeisen Futura Pension Invest Balanced A
|
139.5 |
139.5 |
139.5 |
139.5 |
0.02
|
0.01%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo BICE Balanceado D
|
2577.667 |
2577.667 |
2577.667 |
2577.667 |
9.18
|
0.36%
|
2025/12/11
Time 10:30
|
|
|
Fondo Mutuo BICE Balanceado G
|
2582.624 |
2582.624 |
2573.358 |
2582.624 |
9.27
|
0.36%
|
2025/12/11
Time 10:30
|
|
|
Fondo Mutuo Principal USA Equity B
|
7380.274 |
7380.274 |
7380.274 |
7380.274 |
54.31
|
0.74%
|
2025/12/11
Time 10:30
|
|
|
Fondo Mutuo Security Mid Term UF B
|
1887.145 |
1887.145 |
1887.145 |
1887.145 |
1.07
|
0.06%
|
2025/12/11
Time 10:30
|
|
|
Fondo Mutuo Zurich Renta a Plazo A
|
2564.489 |
2564.489 |
2564.489 |
2564.489 |
0.26
|
0.01%
|
2025/12/11
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Jadwa GCC Equity Fund (Class B)
|
921.68 |
921.68 |
921.68 |
921.68 |
25.70
|
2.79%
|
2025/12/11
Time 19:31
|
|
|
Osool & Bakheet IPO Fund
|
2.93 |
2.93 |
2.93 |
2.93 |
0.03
|
1.03%
|
2025/12/11
Time 19:31
|
|
|
Jadwa Saudi Equity Fund (Class B)
|
1025.42 |
1025.42 |
1025.42 |
1025.42 |
70.04
|
6.83%
|
2025/12/11
Time 19:31
|
|
|
Jadwa Arab Markets Equity Fund (Class B)
|
836.35 |
836.35 |
836.35 |
836.35 |
22.67
|
2.71%
|
2025/12/11
Time 19:31
|
|
|
Al Razeen SAR Liquidity Fund
|
34.02 |
34.02 |
34.02 |
34.02 |
0.01
|
0.03%
|
2025/12/11
Time 13:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
United GCC Fund
|
1.683 |
1.683 |
1.683 |
1.683 |
0.05
|
3.31%
|
2025/12/11
Time 19:31
|
|
|
Bank Muscat Money Market OMR
|
1.47 |
1.47 |
1.47 |
1.47 |
0.00
|
0.00%
|
2025/12/09
Time 2:01
|
|
|
Bank Muscat Oryx Fund OMR
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2025/12/09
Time 1:30
|
|
|
United Gcc Fund
|
1.748 |
1.748 |
1.748 |
1.748 |
0.00
|
0.00%
|
2025/10/30
Time 19:30
|
|
|
Bank Muscat Money Market Omr
|
1.462 |
1.462 |
1.462 |
1.462 |
0.00
|
0.00%
|
2025/10/30
Time 8:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ALM Classic RA
|
389.73 |
389.73 |
389.73 |
389.73 |
0.10
|
0.03%
|
2025/12/11
Time 20:30
|
|
|
ALM Dynamic RA
|
492.56 |
492.56 |
492.56 |
492.56 |
0.53
|
0.11%
|
2025/12/11
Time 20:30
|
|
|
Groupama Equilibre NC
|
235.68 |
235.68 |
235.68 |
235.68 |
0.05
|
0.02%
|
2025/12/11
Time 20:30
|
|
|
Groupama Avenir Euro NC
|
1843.35 |
1843.35 |
1843.35 |
1843.35 |
16.21
|
0.88%
|
2025/12/11
Time 20:30
|
|
|
Groupama Avenir Euro ZC
|
14387.45 |
14387.45 |
14387.45 |
14387.45 |
126.37
|
0.88%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
OP-Yrityslaina A
|
215.23 |
215.23 |
215.23 |
215.23 |
0.10
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
OP-Yrityslaina B
|
103.6 |
103.6 |
103.6 |
103.6 |
0.05
|
0.05%
|
2025/12/11
Time 20:30
|
|
|
OP-Amerikka Indeksi II A
|
573.25 |
573.25 |
573.25 |
573.25 |
3.23
|
0.57%
|
2025/12/11
Time 20:30
|
|
|
OP-Amerikka Indeksi II B
|
241 |
241 |
241 |
241 |
1.36
|
0.57%
|
2025/12/11
Time 20:30
|
|
|
Ålandsbanken Global Aktie S
|
232.39 |
232.39 |
232.39 |
232.39 |
0.42
|
0.18%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Rayan GCC Fund
|
2.579 |
2.579 |
2.579 |
2.579 |
0.01
|
0.39%
|
2025/12/11
Time 19:31
|
|
|
QInvest JOHCM Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Al Rayan Gcc Fund
|
2.54 |
2.54 |
2.54 |
2.54 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
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 Global Balanced Portfolio B
|
20.162 |
20.162 |
20.162 |
20.162 |
0.09
|
0.47%
|
2025/12/11
Time 13:31
|
|
|
Fidelity Canadian Bond Sr F
|
13.137 |
13.137 |
13.137 |
13.137 |
0.04
|
0.30%
|
2025/12/11
Time 13:31
|
|
|
Fidelity Canadian Growth Company Sr A
|
128.92 |
128.92 |
128.92 |
128.92 |
0.87
|
0.68%
|
2025/12/11
Time 13:31
|
|
|
Fidelity Canadian Growth Company Sr F
|
146.734 |
146.734 |
146.734 |
146.734 |
1.00
|
0.68%
|
2025/12/11
Time 13:31
|
|
|
Fidelity Canadian Growth Company Sr B
|
130.905 |
130.905 |
130.905 |
130.905 |
0.89
|
0.68%
|
2025/12/11
Time 13:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KIM Navigator Equity 1 C2
|
1977.39 |
1977.39 |
1977.39 |
1977.39 |
2.14
|
0.11%
|
2025/12/11
Time 10:31
|
|
|
KIM Navigator Equity 1 C3
|
2001.34 |
2001.34 |
2001.34 |
2001.34 |
2.17
|
0.11%
|
2025/12/11
Time 10:31
|
|
|
KIM Navigator Equity 1 C4
|
2025.69 |
2025.69 |
2025.69 |
2025.69 |
2.21
|
0.11%
|
2025/12/11
Time 10:31
|
|
|
KIM Navigator Equity 1 C5
|
2040.09 |
2040.09 |
2040.09 |
2040.09 |
2.23
|
0.11%
|
2025/12/11
Time 10:31
|
|
|
KIM Navigator Equity 1 Ce
|
2042.48 |
2042.48 |
2042.48 |
2042.48 |
2.23
|
0.11%
|
2025/12/11
Time 10:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CG Funds SPC - Active Asset Allocation SP Class A
|
122.981 |
122.981 |
122.981 |
122.981 |
0.23
|
0.19%
|
2025/12/11
Time 20:30
|
|
|
Arava Fund A
|
175.44 |
175.44 |
175.44 |
175.44 |
0.22
|
0.13%
|
2025/12/11
Time 20:01
|
|
|
UBS (CAY) China A Opportunity A
|
318.17 |
318.17 |
318.17 |
318.17 |
0.01
|
0.00%
|
2025/12/11
Time 19:31
|
|
|
Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A
|
72.42 |
72.42 |
72.42 |
72.42 |
0.08
|
0.11%
|
2025/12/11
Time 19:31
|
|
|
Invesco SR Global Bond GP
|
286.27 |
286.27 |
286.27 |
286.27 |
0.16
|
0.06%
|
2025/12/11
Time 16:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Artea Pan-European and Baltic Bond Subfund
|
46.399 |
46.399 |
46.399 |
46.399 |
0.07
|
0.15%
|
2025/12/11
Time 19:31
|
|
|
Artea Baltic Fund
|
69.902 |
69.902 |
69.902 |
69.902 |
0.20
|
0.28%
|
2025/12/11
Time 19:31
|
|
|
Artea Pan-european And Baltic Bond Subfund
|
46.434 |
46.434 |
46.434 |
46.434 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Integrum Global EUR Bond
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Integrum Global USD Bond
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pekao Zrównoważony
|
186.65 |
186.65 |
186.65 |
186.65 |
1.61
|
0.87%
|
2025/12/11
Time 11:00
|
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN
|
189.578 |
189.578 |
189.578 |
189.578 |
1.69
|
0.89%
|
2025/12/11
Time 2:31
|
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN
|
624.5 |
624.5 |
624.5 |
624.5 |
3.25
|
0.52%
|
2025/12/11
Time 2:31
|
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
421.046 |
421.046 |
421.046 |
421.046 |
0.35
|
0.08%
|
2025/12/11
Time 1:30
|
|
|
HSBC Global Investment Funds - Euroland Growth M1C
|
103.172 |
103.172 |
103.172 |
103.172 |
0.34
|
0.33%
|
2025/12/11
Time 1:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet-Japan Index Z
|
45209.01 |
45209.01 |
45209.01 |
45209.01 |
398.39
|
0.88%
|
2025/12/11
Time 20:30
|
|
|
BL-Equities Japan A JPY Inc
|
35308 |
35308 |
35308 |
35308 |
372.00
|
1.05%
|
2025/12/11
Time 20:01
|
|
|
Candriam Sustainable Equity Japan C JPY Acc
|
4874 |
4874 |
4874 |
4874 |
38.00
|
0.78%
|
2025/12/11
Time 20:01
|
|
|
Pictet-Japan Index R EUR
|
216.39 |
216.39 |
216.39 |
216.39 |
2.18
|
1.01%
|
2025/12/11
Time 19:31
|
|
|
BL-Equities Japan B JPY Acc
|
31284 |
31284 |
31284 |
31284 |
329.00
|
1.05%
|
2025/12/11
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CBL Eastern European Bond R Acc USD
|
30.08 |
30.08 |
30.08 |
30.08 |
0.00
|
0.00%
|
2025/12/10
Time 16:31
|
|
|
ABLV European Corporate EUR Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Cbl Eastern European Bond R Acc Usd
|
29.76 |
29.76 |
29.76 |
29.76 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
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 |
|
LLB Aktien Fit for Life (CHF)
|
279.52 |
279.52 |
279.52 |
279.52 |
0.53
|
0.19%
|
2025/12/11
Time 20:30
|
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T
|
258.84 |
258.84 |
258.84 |
258.84 |
0.17
|
0.07%
|
2025/12/11
Time 20:30
|
|
|
VP Bank Risk Optimised ESG Equity Europe EUR B
|
2684.86 |
2684.86 |
2684.86 |
2684.86 |
2.26
|
0.08%
|
2025/12/11
Time 20:30
|
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B
|
1829.77 |
1829.77 |
1829.77 |
1829.77 |
7.59
|
0.41%
|
2025/12/11
Time 20:30
|
|
|
Accuro Global Opportunities Fund P
|
30.47 |
30.47 |
30.47 |
30.47 |
0.62
|
2.03%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Robotics Fund A EUR Inc
|
162.282 |
162.282 |
162.282 |
162.282 |
0.30
|
0.19%
|
2025/12/11
Time 20:30
|
|
|
Eiger Robotics Fund B EUR Inc
|
182.984 |
182.984 |
182.984 |
182.984 |
0.35
|
0.19%
|
2025/12/11
Time 20:30
|
|
|
Merill High Income Fund EUR Acc
|
0.558 |
0.558 |
0.558 |
0.558 |
0.00
|
0.18%
|
2025/12/11
Time 20:30
|
|
|
Eiger Megatrends Brands B USD Acc
|
123.327 |
123.327 |
123.327 |
123.327 |
0.98
|
0.80%
|
2025/12/11
Time 20:30
|
|
|
Eiger Megatrend Brands Fund A EUR Acc
|
147.168 |
147.168 |
147.168 |
147.168 |
0.32
|
0.22%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
RHB Shariah China Focus Fund RM
|
1.623 |
1.623 |
1.623 |
1.623 |
0.01
|
0.74%
|
2025/12/11
Time 20:30
|
|
|
Public e-Artificial Intelligence Technology Fund
|
0.468 |
0.468 |
0.468 |
0.468 |
0.00
|
0.65%
|
2025/12/11
Time 20:30
|
|
|
Public Islamic Global Equity Fund
|
0.457 |
0.457 |
0.457 |
0.457 |
0.00
|
0.66%
|
2025/12/11
Time 20:30
|
|
|
PB Dynamic Allocation Fund
|
1.628 |
1.628 |
1.628 |
1.628 |
0.01
|
0.68%
|
2025/12/11
Time 20:01
|
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.772 |
1.772 |
1.772 |
1.772 |
0.01
|
0.68%
|
2025/12/11
Time 20:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ERSTE BOND INTERNATIONALl EUR R01 VTA
|
20.91 |
20.91 |
20.91 |
20.91 |
0.02
|
0.10%
|
2025/12/11
Time 20:30
|
|
|
ERSTE STOCK TECHNO VT HUF R01
|
101650.51 |
101650.51 |
101650.51 |
101650.51 |
56.94
|
0.06%
|
2025/12/11
Time 19:31
|
|
|
ERSTE STOCK COMMODITIES HUF R01 VT
|
78629 |
78629 |
78629 |
78629 |
354.31
|
0.45%
|
2025/12/11
Time 19:31
|
|
|
AEGON Atticus Alfa Derivative
|
4.074 |
4.074 |
4.074 |
4.074 |
0.01
|
0.22%
|
2025/12/11
Time 11:00
|
|
|
Citadella Absolute Return Fund
|
4.125 |
4.125 |
4.125 |
4.125 |
0.00
|
0.02%
|
2025/12/11
Time 11:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Deuda CP 1 SA de CV F.I.I.D. GB
|
17.277 |
17.277 |
17.277 |
17.277 |
0.00
|
0.02%
|
2025/12/11
Time 8:31
|
|
|
Fondo Deuda CP 1 SA de CV F.I.I.D. IF
|
17.801 |
17.801 |
17.801 |
17.801 |
0.00
|
0.02%
|
2025/12/11
Time 8:31
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. E1
|
4.85 |
4.85 |
4.85 |
4.85 |
0.00
|
0.02%
|
2025/12/11
Time 8:31
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. E2
|
4.629 |
4.629 |
4.629 |
4.629 |
0.00
|
0.02%
|
2025/12/11
Time 8:31
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. E3
|
4.583 |
4.583 |
4.583 |
4.583 |
0.00
|
0.02%
|
2025/12/11
Time 8:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kotak Indian Mid-Cap Fund C Acc
|
1172.01 |
1172.01 |
1172.01 |
1172.01 |
6.23
|
0.53%
|
2025/12/11
Time 20:30
|
|
|
PIM Capital Ltd PCC - Iza Global Balanced Fund Class A GBP Accumulation
|
1.466 |
1.466 |
1.466 |
1.466 |
0.00
|
0.14%
|
2025/12/11
Time 20:30
|
|
|
GinsGlobal US Equity Index Fund Institutional
|
37.435 |
37.435 |
37.435 |
37.435 |
0.25
|
0.68%
|
2025/12/11
Time 20:01
|
|
|
GinsGlobal US Property Index Fund institutional
|
44.231 |
44.231 |
44.231 |
44.231 |
0.10
|
0.23%
|
2025/12/11
Time 20:01
|
|
|
GinsGlobal Global Equity Index Fund Institutional
|
30.64 |
30.64 |
30.64 |
30.64 |
0.16
|
0.52%
|
2025/12/11
Time 20:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaco Short Term Euro R
|
5840.96 |
5842.15 |
5840.96 |
5842.15 |
1.06
|
0.02%
|
2025/12/11
Time 20:30
|
|
|
Monaction Emerging Markets
|
2555.66 |
2555.66 |
2555.66 |
2555.66 |
8.19
|
0.32%
|
2025/12/11
Time 20:01
|
|
|
Monaction Europe
|
1953.9 |
1953.9 |
1953.9 |
1953.9 |
0.00
|
0.00%
|
2025/09/16
Time 17:01
|
|
|
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 |
|
Capricorn Enhanced Cash Fund C
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.10%
|
2025/12/11
Time 20:01
|
|
|
Capricorn Enhanced Cash Fund A
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.10%
|
2025/12/11
Time 20:01
|
|
|
Capricorn Bond Fund C
|
1.273 |
1.273 |
1.273 |
1.273 |
0.00
|
0.24%
|
2025/12/11
Time 20:01
|
|
|
Capricorn International Fund C
|
6.526 |
6.526 |
6.526 |
6.526 |
0.03
|
0.40%
|
2025/12/11
Time 20:01
|
|
|
Capricorn Premier Fund B
|
2.459 |
2.459 |
2.459 |
2.459 |
0.01
|
0.33%
|
2025/12/11
Time 20:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
DNB Global C
|
1029.75 |
1029.75 |
1029.75 |
1029.75 |
3.06
|
0.30%
|
2025/12/11
Time 20:30
|
|
|
DNB Teknologi A
|
6514.186 |
6514.186 |
6514.186 |
6514.186 |
1.37
|
0.02%
|
2025/12/11
Time 20:30
|
|
|
DNB Obligasjon B
|
10674.039 |
10674.039 |
10674.039 |
10674.039 |
10.55
|
0.10%
|
2025/12/11
Time 20:30
|
|
|
KLP AksjeNorge Indeks S
|
5010.964 |
5010.964 |
5010.964 |
5010.964 |
32.18
|
0.64%
|
2025/12/11
Time 20:30
|
|
|
KLP Obligasjon Global S
|
1055.073 |
1055.073 |
1055.073 |
1055.073 |
2.28
|
0.22%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mercer Ethical Leaders NZ Shares Fund
|
3.408 |
3.408 |
3.408 |
3.408 |
0.01
|
0.32%
|
2025/12/11
Time 10:01
|
|
|
Mercer Core Global Shares Fund
|
4.173 |
4.173 |
4.173 |
4.173 |
0.02
|
0.50%
|
2025/12/11
Time 10:01
|
|
|
Asteron Saveguard Plus Conservative Fund
|
5.55 |
5.55 |
5.55 |
5.55 |
0.01
|
0.18%
|
2025/12/11
Time 10:01
|
|
|
Mercer NZ Shares Passive Fund
|
1.322 |
1.322 |
1.322 |
1.322 |
0.00
|
0.23%
|
2025/12/11
Time 10:01
|
|
|
Westpac KiwiSaver Growth Fund
|
3.239 |
3.239 |
3.239 |
3.239 |
0.01
|
0.15%
|
2025/12/11
Time 10:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
81.051 |
81.051 |
81.051 |
81.051 |
0.14
|
0.17%
|
2025/12/11
Time 20:30
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
167.097 |
167.097 |
167.097 |
167.097 |
0.67
|
0.40%
|
2025/12/11
Time 20:30
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
194.178 |
194.178 |
194.178 |
194.178 |
0.94
|
0.49%
|
2025/12/11
Time 20:30
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
105.831 |
105.831 |
105.831 |
105.831 |
0.53
|
0.51%
|
2025/12/11
Time 20:30
|
|
|
Triodos Groenfonds Inc
|
56.08 |
56.08 |
56.08 |
56.08 |
0.03
|
0.05%
|
2025/12/11
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ICICI Pru Life-Maximiser Fund V
|
56.74 |
56.74 |
56.74 |
56.74 |
0.28
|
0.49%
|
2025/12/11
Time 20:01
|
|
|
SBI Focused Fund Growth
|
377.004 |
377.004 |
377.004 |
377.004 |
0.55
|
0.15%
|
2025/12/11
Time 10:30
|
|
|
SBI Focused Fund Direct Plan Growth
|
424.58 |
424.58 |
424.58 |
424.58 |
0.63
|
0.15%
|
2025/12/11
Time 10:30
|
|
|
SBI Focused Fund Payout Inc Dist cum Cap Wdrl
|
68.957 |
68.957 |
68.957 |
68.957 |
0.10
|
0.15%
|
2025/12/11
Time 10:30
|
|
|
SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
103.466 |
103.466 |
103.466 |
103.466 |
0.15
|
0.15%
|
2025/12/11
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BEA (MPF) Industry Scheme-BEA (Industry Scheme) Stable Fund
|
20.465 |
20.465 |
20.465 |
20.465 |
0.05
|
0.25%
|
2025/12/11
Time 20:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF Stable Fund
|
17.261 |
17.261 |
17.261 |
17.261 |
0.02
|
0.11%
|
2025/12/11
Time 20:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF International Equity Fund
|
28.927 |
28.927 |
28.927 |
28.927 |
0.18
|
0.63%
|
2025/12/11
Time 20:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF North American Equity Fund
|
36.804 |
36.804 |
36.804 |
36.804 |
0.28
|
0.77%
|
2025/12/11
Time 20:30
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc
|
1902.68 |
1902.68 |
1902.68 |
1902.68 |
1.36
|
0.07%
|
2025/12/11
Time 20:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Manulife Progressive Fund
|
10100 |
10100 |
10100 |
10100 |
0.00
|
0.00%
|
2025/10/28
Time 17:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
3K Balanced Fund (Retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
3K International Income Bond Fund (Retail Share Class)
|
5.973 |
5.973 |
5.973 |
5.973 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
3K Greek Value Domestic Equity Fund (Retail Share Class)
|
16.845 |
16.845 |
16.845 |
16.845 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
DELOS USDBond - Foreign Bond Fund A
|
7.468 |
7.468 |
7.468 |
7.468 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
3K Domestic Equity Fund Retail Share
|
14.027 |
14.027 |
14.027 |
14.027 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
