World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Investec Managed Fund A
|
13.007 |
13.007 |
13.007 |
13.007 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Investec Managed Fund B
|
13.007 |
13.007 |
13.007 |
13.007 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Investec Managed Fund C
|
12.962 |
12.962 |
12.962 |
12.962 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Investec Managed Fund D
|
12.939 |
12.939 |
12.939 |
12.939 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Investec Managed Fund H
|
13.029 |
13.029 |
13.029 |
13.029 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Wellington Opportunistic Emerging Markets Debt Fun
|
15.354 |
15.354 |
15.354 |
15.354 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
DWS Top Dividende LC
|
154.06 |
154.06 |
154.06 |
154.06 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Champions Select Dynamic LC
|
116.1 |
116.1 |
116.1 |
116.1 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Comgest Growth Emerging Markets EUR R Acc
|
25.86 |
25.86 |
25.86 |
25.86 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
DWS Top Asien LC
|
196.16 |
196.16 |
196.16 |
196.16 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Strategic Advisers Core
|
10.24 |
10.24 |
10.24 |
10.24 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
VA CollegeAmerica 529 AMCAP 529A
|
30.48 |
30.48 |
30.48 |
30.48 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Vanguard Target Retirement 2025 Fund Investor Shar
|
17.38 |
17.38 |
17.38 |
17.38 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
NY New York’s 529 Program Direct Growth Portfolio
|
38.23 |
38.23 |
38.23 |
38.23 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
PIMCO Income P
|
10.66 |
10.66 |
10.66 |
10.66 |
0.00
|
0.00%
|
2022/06/25
Time 7:12
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1Kg FI
|
59090.7 |
59090.7 |
59090.7 |
59090.7 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
Mora Physical Gold Fund 100 Grams
|
5909.07 |
5909.07 |
5909.07 |
5909.07 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
Olymp Fund Atlant
|
370.404 |
370.404 |
370.404 |
370.404 |
0.00
|
0.00%
|
2022/05/30
Time 23:45
|
|
|
Mak Fund Russian Combined
|
148.368 |
148.368 |
148.368 |
148.368 |
0.00
|
0.00%
|
2022/05/30
Time 23:45
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ERSTE Responsible Stock America VT HUF
|
249936.33 |
249936.33 |
249936.33 |
249936.33 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Gutmann Euro Short-Term Anleihefonds A
|
96.93 |
96.93 |
96.93 |
96.93 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Sirius 25 I A
|
77.94 |
77.94 |
77.94 |
77.94 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Bond Strategy Euro All Term A
|
10.33 |
10.33 |
10.33 |
10.33 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Bond Strategy Euro All Term T
|
12.86 |
12.86 |
12.86 |
12.86 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bankia Soy Asi Flexible FI
|
117.84 |
117.84 |
117.56 |
117.84 |
0.00
|
0.00%
|
2022/06/25
Time 23:43
|
|
|
Caixabank Equilibrio Plus FI
|
14.34 |
14.34 |
14.3 |
14.34 |
0.00
|
0.00%
|
2022/06/25
Time 23:43
|
|
|
Caixabank Crecimiento Plus FI
|
12.42 |
12.42 |
12.38 |
12.42 |
0.00
|
0.00%
|
2022/06/25
Time 23:43
|
|
|
Caixabank Equilibrio Premium FI
|
14.63 |
14.63 |
14.59 |
14.63 |
0.00
|
0.00%
|
2022/06/25
Time 23:43
|
|
|
Caixabank Crecimiento Estandar FI
|
12.02 |
12.02 |
11.98 |
12.02 |
0.00
|
0.00%
|
2022/06/25
Time 23:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Growth Index Fund
|
1.348 |
1.348 |
1.348 |
1.348 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Vanguard Balanced Index Fund
|
1.295 |
1.295 |
1.295 |
1.295 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Vanguard High Growth Index Fund
|
1.622 |
1.622 |
1.622 |
1.622 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Vanguard Conservative Index Fund
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Macquarie Master Enhanced Fixed Interest
|
0.899 |
0.899 |
0.899 |
0.899 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Baltic Horizon Fund
|
0.874 |
0.874 |
0.874 |
0.874 |
0.00
|
0.00%
|
2022/06/22
Time 21:14
|
|
|
Trigon Baltic Fund C
|
18.9 |
18.9 |
18.9 |
18.9 |
0.00
|
0.00%
|
2022/06/22
Time 17:41
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KD Bond
|
17.533 |
17.533 |
17.533 |
17.533 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KD Balkan
|
3.003 |
3.003 |
3.003 |
3.003 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KD Galileo
|
12.151 |
12.151 |
12.151 |
12.151 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KD Prvi izbor
|
12.228 |
12.228 |
12.228 |
12.228 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
KD Latinska Amerika
|
1.294 |
1.294 |
1.294 |
1.294 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund USD Institutional Share
|
15.686 |
15.686 |
15.686 |
15.686 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fu
|
98.645 |
98.645 |
98.645 |
98.645 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rencana Cerdas
|
16878.37 |
16878.37 |
16878.37 |
16878.37 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Reksa Dana Prima
|
1736.65 |
1736.65 |
1736.65 |
1736.65 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
BNP Paribas Solaris
|
1987.53 |
1987.53 |
1987.53 |
1987.53 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Semesta Dana Maxima
|
9960.321 |
9960.321 |
9960.321 |
9960.321 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Simas Danamas Saham
|
1555.249 |
1555.249 |
1555.249 |
1555.249 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard US Equity Index Acc
|
695.51 |
695.51 |
695.51 |
695.51 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Vanguard US Equity Index Inc
|
585.02 |
585.02 |
585.02 |
585.02 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Capital Group New Perspective Fund LUX B
|
14.13 |
14.13 |
14.13 |
14.13 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Capital Group New Perspective Fund LUX Z
|
14.9 |
14.9 |
14.9 |
14.9 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Capital Group New Perspective Fund LUX Bd
|
14.13 |
14.13 |
14.13 |
14.13 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Janus Henderson Capital Funds plc - Balanced Fund
|
32.98 |
32.98 |
32.98 |
32.98 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
AXA IM Fixed Income Investment Strategies - US Sho
|
170.37 |
170.37 |
170.37 |
170.37 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Anima Fix Obbligazionario MLT A
|
6.528 |
6.528 |
6.528 |
6.528 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Fidelity Funds China Consumer Fund D Acc EUR
|
14.05 |
14.05 |
14.05 |
14.05 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
Fidelity Funds Euro Short Term Bond Fund D Acc E
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.83 |
8.83 |
8.83 |
8.83 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
148.534 |
148.534 |
148.534 |
148.534 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund QEP Japanese Core
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SICO Khaleej Equity
|
612.69 |
612.69 |
612.69 |
612.69 |
0.00
|
0.00%
|
2022/06/18
Time 2:41
|
|
|
Al Mal MENA Equity
|
11.786 |
11.786 |
11.786 |
11.786 |
0.00
|
0.00%
|
2022/06/06
Time 14:43
|
|
|
NBK Qatar Equity
|
2.349 |
2.349 |
2.349 |
2.349 |
0.00
|
0.00%
|
2022/06/03
Time 2:41
|
|
|
SICO Gulf Equity
|
169.9 |
169.9 |
169.9 |
169.9 |
0.00
|
0.00%
|
2022/06/02
Time 23:44
|
|
|
SICO Kingdom Equity
|
37.456 |
37.456 |
37.456 |
37.456 |
0.00
|
0.00%
|
2022/06/02
Time 23:44
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO
|
25.679 |
25.679 |
25.679 |
25.679 |
0.00
|
0.00%
|
2022/06/25
Time 17:43
|
|
|
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
|
1.155 |
1.155 |
1.154 |
1.155 |
0.00
|
0.00%
|
2022/06/25
Time 17:43
|
|
|
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT
|
23.285 |
23.285 |
23.285 |
23.285 |
0.00
|
0.00%
|
2022/06/25
Time 17:43
|
|
|
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN
|
2.162 |
2.162 |
2.162 |
2.162 |
0.00
|
0.00%
|
2022/06/25
Time 17:43
|
|
|
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA
|
109892.694 |
109892.694 |
109892.694 |
109892.694 |
0.00
|
0.00%
|
2022/06/25
Time 17:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Short Duration Fixed Income Fund Class CC
|
108.54 |
108.54 |
108.54 |
108.54 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Orbis Global Equity Fund
|
254.05 |
254.05 |
254.05 |
254.05 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Butterfield Select Equity
|
18.25 |
18.25 |
18.25 |
18.25 |
0.00
|
0.00%
|
2022/06/23
Time 2:41
|
|
|
Butterfield Select Invest Fund
|
14.22 |
14.22 |
14.22 |
14.22 |
0.00
|
0.00%
|
2022/06/23
Time 2:41
|
|
|
Butterfield Select Fixed Income
|
20.58 |
20.58 |
20.58 |
20.58 |
0.00
|
0.00%
|
2022/06/23
Time 2:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pricos Cap
|
451.99 |
451.99 |
451.99 |
451.99 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Sivek - Global Medium Cap
|
396.65 |
396.65 |
396.65 |
396.65 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Sivek - Global Medium Dis
|
219.58 |
219.58 |
219.58 |
220.04 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
KBC-Life Comfort SRI Dynamic
|
1025.12 |
1025.12 |
1025.12 |
1025.12 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Horizon - Comfort Dynamic Cap
|
1306.71 |
1306.71 |
1306.71 |
1306.71 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Golden Arrow Selected Stocks Fund
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2022/02/06
Time 12:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun
|
10.467 |
10.467 |
10.467 |
10.467 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d
|
15.318 |
15.318 |
15.318 |
15.318 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
NB Portugal Ações FIMAA
|
6.143 |
6.143 |
6.143 |
6.143 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
PPR Vintage - Fundo de Pensões Aberto
|
13.02 |
13.02 |
13.02 |
13.02 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
BPI Reforma Global Equities PPR/OICVM Fundo de Inv
|
5.541 |
5.541 |
5.541 |
5.541 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Krung Thai 1Y-3Y Fixed Income Fund
|
11.673 |
11.673 |
11.673 |
11.673 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Krung Thai Long-Term Equity Fund70/30
|
34.814 |
34.814 |
34.814 |
34.814 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Krung Thai 1Y-3Y Fixed Income Fund for PVD
|
10.358 |
10.358 |
10.358 |
10.358 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
TMB SET50
|
96.832 |
96.832 |
96.832 |
96.832 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
K Equity LTF
|
32.125 |
32.125 |
32.125 |
32.125 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Growth Fd
|
115.17 |
115.17 |
115.17 |
115.17 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
PineBridge LATIN AMERICA FUND
|
7.27 |
7.27 |
7.27 |
7.27 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
FSSA Asian Growth Fund Class IV (Accumulation) USD
|
15.032 |
15.032 |
15.032 |
15.032 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
HSBC BRIC
|
14.07 |
14.07 |
14.07 |
14.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Fuh Hwa Global Commodity
|
11.38 |
11.38 |
11.38 |
11.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lloyds Multi Strategy Fund Limited Growth
|
2.12 |
2.12 |
2.12 |
2.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
1.821 |
1.821 |
1.821 |
1.821 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.235 |
2.235 |
2.235 |
2.235 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.425 |
1.425 |
1.425 |
1.425 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.224 |
1.224 |
1.224 |
1.224 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| 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%
|
2022/02/24
Time 16:38
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2022/02/24
Time 16:38
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2022/02/24
Time 16:38
|
|
|
WIOF India Performance Fund A
|
122.478 |
122.478 |
122.478 |
122.478 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
WIOF India Performance Fund B
|
114.798 |
114.798 |
114.798 |
114.798 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lion Growth Fund
|
1.529 |
1.529 |
1.529 |
1.529 |
0.00
|
0.00%
|
2022/06/25
Time 13:44
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.959 |
2.959 |
2.959 |
2.959 |
0.00
|
0.00%
|
2022/06/25
Time 13:44
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.702 |
0.702 |
0.702 |
0.702 |
0.00
|
0.00%
|
2022/06/25
Time 13:44
|
|
|
HFT Reform Drive Alloc
|
2.715 |
2.715 |
2.715 |
2.715 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
E Fund CSI China Oversea Net 50
|
1.196 |
1.196 |
1.196 |
1.196 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sydinvest Fjernøsten KL
|
136.08 |
136.08 |
136.08 |
136.08 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Handelsinvest Nordamerika
|
240.57 |
240.57 |
240.57 |
240.57 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Danske Invest USA KL DKK d
|
60.69 |
60.69 |
60.69 |
60.69 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Danske Invest Europa Indeks KL
|
99.11 |
99.11 |
99.11 |
99.11 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Sydinvest Danish Bonds B DKK d
|
8.75 |
8.75 |
8.75 |
8.75 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
VTB Equities
|
33.44 |
33.44 |
33.44 |
33.44 |
0.00
|
0.00%
|
2022/06/25
Time 20:44
|
|
|
VTB Oil & Gas
|
24.55 |
24.55 |
24.55 |
24.55 |
0.00
|
0.00%
|
2022/06/25
Time 20:44
|
|
|
VTB MICEX Index
|
6017.6 |
6017.6 |
6017.6 |
6017.6 |
0.00
|
0.00%
|
2022/06/25
Time 20:44
|
|
|
VTB Electric Utilities
|
7.44 |
7.44 |
7.44 |
7.44 |
0.00
|
0.00%
|
2022/06/25
Time 20:44
|
|
|
Sberbank Balanced
|
82494 |
82494 |
82494 |
82494 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rheos Hifumi Fund
|
52738 |
52738 |
52738 |
52738 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Nomura My Balance 70 DC
|
29246 |
29246 |
29246 |
29246 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Daiwa DC Foreign Bond Index
|
20847 |
20847 |
20847 |
20847 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Daiwa Fund Wrap J-REIT Select
|
21549 |
21549 |
21549 |
21549 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Daiwa iFree Leverage NASDAQ100
|
20269 |
20269 |
20269 |
20269 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Global Balanced Fund AS(acc)SGD
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.903 |
1.903 |
1.903 |
1.903 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
HSBC Portfolios - World Selection 2 Class AC
|
21.335 |
21.335 |
21.335 |
21.335 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
HSBC Portfolios - World Selection 3 Class AC
|
23.483 |
23.483 |
23.483 |
23.483 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
367.772 |
367.772 |
367.772 |
367.772 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Swedbank Robur Ethica Global
|
524.57 |
524.57 |
524.57 |
524.57 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Swedbank Robur Transition Global J
|
384.84 |
384.84 |
384.84 |
384.84 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Nordea 1 - Global Stable Equity Fund BP SEK
|
300.67 |
300.67 |
300.67 |
300.67 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Nordea 1 - Emerging Stars Equity Fund AI SEK
|
1349.32 |
1349.32 |
1349.32 |
1349.32 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Nordea 1 - Emerging Stars Equity Fund BI SEK
|
1470.23 |
1470.23 |
1470.23 |
1470.23 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Raiffeisen Pension Invest Futura Balanced A
|
152.12 |
152.12 |
152.12 |
152.12 |
0.00
|
0.00%
|
2022/06/25
Time 23:12
|
|
|
Capital Group New Perspective Fund LUX B
|
16.64 |
16.64 |
16.64 |
16.64 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Capital Group New Perspective Fund LUX Z
|
17.54 |
17.54 |
17.54 |
17.54 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Capital Group New Perspective Fund LUX A4
|
17.74 |
17.74 |
17.74 |
17.74 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Capital Group New Perspective Fund LUX Zd
|
17.09 |
17.09 |
17.09 |
17.09 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Horizonte B
|
46481.658 |
46481.658 |
46481.658 |
46481.658 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fondo Mutuo BBVA USA APV
|
4187.446 |
4187.446 |
4187.446 |
4187.446 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fondo Mutuo BICE Extra D
|
1709.687 |
1709.687 |
1709.687 |
1709.687 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fondo Mutuo BICE Extra G
|
1587.32 |
1587.32 |
1587.32 |
1587.32 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fondo Mutuo Utilidades B
|
3139.951 |
3139.951 |
3139.951 |
3139.951 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ANB Al Arabi Saudi Equity
|
171.61 |
171.61 |
171.61 |
171.61 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
|
ANB Al Mubarak Saudi Equity
|
180.17 |
180.17 |
180.17 |
180.17 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
|
ANB Al Mubarak Pure Saudi Equity
|
15.4 |
15.4 |
15.4 |
15.4 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
|
Bakheet IPO
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
Riyad Al Hadi
|
15.76 |
15.76 |
15.76 |
15.76 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
United GCC
|
1.339 |
1.339 |
1.339 |
1.339 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
BankMuscat Oryx
|
2.556 |
2.556 |
2.556 |
2.556 |
0.00
|
0.00%
|
2022/06/22
Time 14:43
|
|
|
BankMuscat Money Market OMR
|
1.254 |
1.254 |
1.254 |
1.254 |
0.00
|
0.00%
|
2022/06/22
Time 14:43
|
|
|
NIFCO Al-Kawthar
|
0.955 |
0.955 |
0.955 |
0.955 |
0.00
|
0.00%
|
2022/01/07
Time 14:39
|
|
|
BankMuscat Muscat
|
0.691 |
0.691 |
0.691 |
0.691 |
0.00
|
0.00%
|
2022/01/07
Time 14:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Amundi Resa Actions Internationales C
|
261.95 |
261.95 |
261.95 |
261.95 |
0.00
|
0.00%
|
2022/06/25
Time 14:43
|
|
|
Ofi RS Liquidités C/D
|
4311.82 |
4311.82 |
4311.82 |
4311.82 |
0.00
|
0.00%
|
2022/06/25
Time 11:43
|
|
|
CM-CIC Europe Growth C
|
7029.61 |
7029.61 |
7029.61 |
7029.61 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Flexigestion Patrimoine
|
28.66 |
28.66 |
28.66 |
28.66 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Union Obli Moyen Terme C
|
323.4 |
323.4 |
323.4 |
323.4 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Evli Alpha Bond IA
|
89.461 |
89.461 |
89.461 |
89.461 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Nordea Euro Obligaatio A Tuotto
|
276.51 |
276.51 |
276.51 |
276.51 |
0.00
|
0.00%
|
2022/06/24
Time 23:13
|
|
|
Nordea Defensiv A
|
1100.201 |
1100.201 |
1100.201 |
1100.201 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
|
Nordea Maailma Kasvu
|
0.554 |
0.554 |
0.554 |
0.554 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
|
Nordea Maailma Kasvu
|
5.939 |
5.939 |
5.939 |
5.939 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Masraf Al Rayan GCC
|
2.38 |
2.38 |
2.38 |
2.38 |
0.00
|
0.00%
|
2022/06/20
Time 2:41
|
|
|
QInvest JOHCM Sharia’a Fund
|
1524.27 |
1524.27 |
1524.27 |
1524.27 |
0.00
|
0.00%
|
2022/06/08
Time 2:42
|
|
|
Masraf Al Rayan GCC
|
1.781 |
1.781 |
1.781 |
1.781 |
0.00
|
0.00%
|
2022/01/07
Time 14:39
|
|
|
CBQ Al Waseela
|
17.993 |
17.993 |
17.993 |
17.993 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Amwal Qatar Gate N
|
96.7 |
96.7 |
96.7 |
96.7 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
12.687 |
12.687 |
12.687 |
12.687 |
0.00
|
0.00%
|
2022/06/25
Time 14:13
|
|
|
Fidelity Global Innovators Class F
|
15.489 |
15.489 |
15.489 |
15.489 |
0.00
|
0.00%
|
2022/06/25
Time 14:13
|
|
|
Fidelity Global Innovators Class F
|
19.973 |
19.973 |
19.973 |
19.973 |
0.00
|
0.00%
|
2022/06/25
Time 14:13
|
|
|
Fidelity Global Balanced Portfolio B
|
13.837 |
13.837 |
13.837 |
13.837 |
0.00
|
0.00%
|
2022/06/25
Time 14:13
|
|
|
Fidelity Global Balanced Portfolio F
|
13.855 |
13.855 |
13.855 |
13.855 |
0.00
|
0.00%
|
2022/06/25
Time 14:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
UBSHana Global Infra Feeder Equity C1
|
1124.1 |
1124.1 |
1124.1 |
1124.1 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
KIM Navigator Equity 1 C3
|
1105.36 |
1105.36 |
1105.36 |
1105.36 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
|
KIM Navigator Equity 1 C4
|
1114.04 |
1114.04 |
1114.04 |
1114.04 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
|
KIM Navigator Equity 1 C5
|
1117.36 |
1117.36 |
1117.36 |
1117.36 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
|
KIM Navigator Equity 1 Ce
|
1117.94 |
1117.94 |
1117.94 |
1117.94 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CG FUNDS SPC Active Asset Allocation Sp Class A
|
103.982 |
103.982 |
103.982 |
103.982 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
UBS CAY China A Opportunity A
|
313.63 |
313.63 |
313.63 |
313.63 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Invesco SR Global Bond GP
|
264.44 |
264.44 |
264.44 |
264.44 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Invesco SR Global Bond SA
|
232.05 |
232.05 |
232.05 |
232.05 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
INVL Baltic Fund
|
45.904 |
45.904 |
45.904 |
45.904 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
INVL Emerging Europe Bond
|
37.613 |
37.613 |
37.613 |
37.613 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
ABLV Emerging Markets EUR Bond
|
13.921 |
13.921 |
13.921 |
13.921 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
|
ABLV Emerging Markets USD Bond
|
16.664 |
16.664 |
16.664 |
16.664 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Global Investment Funds - Euroland Growth Cla
|
90.527 |
90.527 |
90.527 |
90.527 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN
|
608.38 |
608.38 |
608.38 |
608.38 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
294.602 |
294.602 |
294.602 |
294.602 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
466.774 |
466.774 |
466.774 |
466.774 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
|
Quercus Rosja
|
62.41 |
62.41 |
62.41 |
62.41 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Global Bond Fund N(acc)HUF
|
173.99 |
173.99 |
173.99 |
173.99 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
199.29 |
199.29 |
199.29 |
199.29 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1056.39 |
1056.39 |
1056.39 |
1056.39 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
97.77 |
97.77 |
97.77 |
97.77 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
718.9 |
718.9 |
718.9 |
718.9 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ABLV European Corporate EUR Bond
|
10.91 |
10.91 |
10.91 |
10.91 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
|
CBL Eastern European Bond R Acc USD
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2022/06/22
Time 14:43
|
|
|
Prudentis Global Value
|
297.607 |
297.607 |
297.607 |
297.607 |
0.00
|
0.00%
|
2021/11/09
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
VanEck Vectors Bitcoin A
|
10.888 |
10.888 |
10.888 |
10.888 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Dm Global Invest Acc
|
238.88 |
238.88 |
238.88 |
238.88 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Albion Strategic Fund
|
1971.16 |
1971.16 |
1971.16 |
1971.16 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Lumen Vietnam Fund -USD-
|
289.21 |
289.21 |
289.21 |
289.21 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Mistral Value Fund USD P
|
1394.56 |
1394.56 |
1394.56 |
1394.56 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
APS Income Fund Accumulation
|
177.165 |
177.165 |
177.165 |
177.165 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
APS Income Fund Distribution
|
115.565 |
115.565 |
115.565 |
115.565 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Merill High Income Fund EUR Acc
|
0.482 |
0.482 |
0.482 |
0.482 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Merill High Income Fund EUR Inc
|
0.409 |
0.409 |
0.409 |
0.409 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Merill Total Return Income Fund EUR Acc
|
0.497 |
0.497 |
0.497 |
0.497 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Manulife Investment Pacific Fund
|
0.335 |
0.335 |
0.335 |
0.335 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Kenanga Growth
|
1.039 |
1.039 |
1.039 |
1.039 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Libra Dana Safa Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Kenanga Malaysian Inc
|
0.851 |
0.851 |
0.851 |
0.851 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NN L Greater China Equity - X Cap HUF
|
151030 |
151030 |
151030 |
151030 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
NN L Information Technology - X Cap HUF
|
230382 |
230382 |
230382 |
230382 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
NN L Emerging Markets Debt Hard Currency - X Cap H
|
109648 |
109648 |
109648 |
109648 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
ESPA Stock Techno VT HUF
|
49415.05 |
49415.05 |
49415.05 |
49415.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ESPA Bond International VT
|
24.33 |
24.33 |
24.33 |
24.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ibuplus A
|
57.639 |
57.639 |
57.639 |
57.997 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Ibuplus B
|
57.639 |
57.639 |
57.639 |
57.997 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. A
|
18.684 |
18.684 |
18.684 |
18.684 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. B
|
15.942 |
15.942 |
15.942 |
15.942 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. C
|
16.229 |
16.229 |
16.229 |
16.229 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
India Value Investments Ltd £
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Birla Sun Life India Advantage
|
416.22 |
416.22 |
416.22 |
416.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
GinsGlobal US Property Index Fund institutional
|
39.676 |
39.676 |
39.676 |
39.676 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
IZA Wealth Global Balanced Fund Class A GBP Accumu
|
1.089 |
1.089 |
1.089 |
1.089 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SBI Resurgent India Opps
|
5.12 |
5.12 |
5.12 |
5.12 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaction Europe
|
1494.5 |
1494.5 |
1494.5 |
1513.9 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Monaco Court Terme Euro
|
5164.03 |
5164.03 |
5164.03 |
5165.55 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Monaction Emerging Markets
|
1652.1 |
1652.1 |
1651.04 |
1652.1 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Monaco Convertible Bond Europe
|
1014.13 |
1014.13 |
1014.13 |
1016.09 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Value Fund A
|
1.875 |
1.875 |
1.875 |
1.875 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Sanlam Namibia Value Fund B
|
1.882 |
1.882 |
1.882 |
1.882 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Sanlam Namibia Value Fund D
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Sanlam Namibia Property Fund B
|
7.451 |
7.451 |
7.451 |
7.451 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Sanlam Namibia Property Fund D
|
7.514 |
7.514 |
7.514 |
7.514 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Stabile Aksjer Global Etisk
|
4720.659 |
4720.659 |
4678.86 |
4720.659 |
0.00
|
0.00%
|
2022/06/25
Time 23:43
|
|
|
DNB High Yield
|
1000.02 |
1000.02 |
1000.02 |
1000.02 |
0.00
|
0.00%
|
2022/06/25
Time 22:14
|
|
|
Storebrand Global Indeks I
|
4115.06 |
4115.06 |
4115.06 |
4115.06 |
0.00
|
0.00%
|
2022/06/25
Time 22:14
|
|
|
Aktiva Bedrift 80
|
233.862 |
233.862 |
233.862 |
233.862 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
210.23 |
210.23 |
210.23 |
210.23 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aon KiwiSaver Russell Lifepoints Mod
|
10.729 |
10.729 |
10.729 |
10.729 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
9.764 |
9.764 |
9.764 |
9.764 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
9.917 |
9.917 |
9.917 |
9.917 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
10.432 |
10.432 |
10.432 |
10.432 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
10.63 |
10.63 |
10.63 |
10.63 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Werknemers Pensioen Mixfonds
|
83.322 |
83.322 |
83.322 |
83.322 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Werknemers Pensioen Mixfonds Defensief
|
78.921 |
78.921 |
78.921 |
78.921 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
16.76 |
16.76 |
16.76 |
16.76 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Henderson Horizon Pan European Property Equities F
|
48.45 |
48.45 |
48.45 |
48.45 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Quest Cleantech Fund B Acc
|
336.62 |
336.62 |
336.62 |
336.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HDFC Liquid Fund Growth
|
4189.828 |
4189.828 |
4189.828 |
4189.828 |
0.55
|
0.01%
|
2022/06/26
Time 2:40
|
|
|
Kotak Liquid - Plan A - Growth
|
4318.186 |
4318.186 |
4318.186 |
4318.186 |
1.11
|
0.03%
|
2022/06/26
Time 2:40
|
|
|
ICICI Prudential Liquid Plan Growth
|
315.995 |
315.995 |
315.995 |
315.995 |
0.04
|
0.01%
|
2022/06/26
Time 2:40
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4343.76 |
4343.76 |
4343.76 |
4343.76 |
1.15
|
0.03%
|
2022/06/26
Time 2:40
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1029.779 |
1029.779 |
1029.779 |
1029.779 |
0.27
|
0.03%
|
2022/06/26
Time 2:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Technology Fund A acc HKD
|
40.59 |
40.59 |
40.59 |
40.59 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
AB FCP I - American Income Portfolio A2 Acc
|
222.63 |
222.63 |
222.63 |
222.63 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
52.92 |
52.92 |
52.92 |
52.92 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Global Total Return Fund A acc HKD
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
|
Templeton Global Total Return Fund A Mdis HKD
|
5.62 |
5.62 |
5.62 |
5.62 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Piraeus International Balanced Fd of Fds
|
4.126 |
4.126 |
4.126 |
4.126 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ALPHA Blue Chips Greek Equity
|
9.713 |
9.713 |
9.713 |
9.713 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
DELOS USDBond - Foreign Bond Fund A
|
7.697 |
7.697 |
7.697 |
7.697 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
3K Domestic Equity Fund Retail Share
|
8.799 |
8.799 |
8.799 |
8.799 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
DELOS Eurobond - Foreign Bond Fund A
|
7.378 |
7.378 |
7.378 |
7.378 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
