World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Foord Balanced Fund B
|
62.616 |
62.616 |
62.616 |
62.616 |
0.03
|
0.05%
|
2021/04/16
Time 2:31
|
|
|
Foord Balanced Fund B1
|
62.573 |
62.573 |
62.573 |
62.573 |
0.04
|
0.06%
|
2021/04/16
Time 2:31
|
|
|
Foord Balanced Fund B2
|
62.588 |
62.588 |
62.588 |
62.588 |
0.04
|
0.06%
|
2021/04/16
Time 2:31
|
|
|
Foord Balanced Fund B3
|
62.559 |
62.559 |
62.559 |
62.559 |
0.04
|
0.06%
|
2021/04/16
Time 2:31
|
|
|
Foord Balanced Fund B4
|
62.546 |
62.546 |
62.546 |
62.546 |
0.04
|
0.06%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Concentra P EUR
|
1646.04 |
1646.04 |
1646.04 |
1646.04 |
4.19
|
0.26%
|
2021/04/16
Time 2:31
|
|
|
Concentra IT EUR
|
2512.01 |
2512.01 |
2512.01 |
2512.01 |
6.40
|
0.26%
|
2021/04/16
Time 2:31
|
|
|
Kapital Plus I EUR
|
1242.7 |
1242.7 |
1242.7 |
1242.7 |
0.54
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
Kapital Plus P2 EUR
|
1285.06 |
1285.06 |
1285.06 |
1285.06 |
0.57
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
UniDeutschland XS I
|
364.37 |
364.37 |
364.37 |
364.37 |
0.68
|
0.19%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1Kg FI
|
55827.19 |
55827.19 |
55827.19 |
55827.19 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Mora Physical Gold Fund 100 Grams
|
5582.72 |
5582.72 |
5582.72 |
5582.72 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Olymp Fund Atlant
|
442.839 |
442.839 |
442.839 |
442.839 |
0.00
|
0.00%
|
2021/03/30
Time 23:32
|
|
|
Mak Fund Russian Combined
|
234.179 |
234.179 |
234.179 |
234.179 |
0.00
|
0.00%
|
2021/03/30
Time 23:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Spängler IQAM SparTrust M I A
|
100.83 |
100.83 |
100.83 |
100.83 |
0.11
|
0.11%
|
2021/04/16
Time 2:31
|
|
|
Spängler IQAM SparTrust M I T
|
124.66 |
124.66 |
124.66 |
124.66 |
0.13
|
0.10%
|
2021/04/16
Time 2:31
|
|
|
Spängler IQAM ShortTerm EUR I T
|
105.43 |
105.43 |
105.43 |
105.43 |
0.05
|
0.05%
|
2021/04/16
Time 2:31
|
|
|
ESPA Stock Techno A
|
133.32 |
133.32 |
133.32 |
133.32 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ESPA Stock Techno T
|
137.85 |
137.85 |
137.85 |
137.85 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Santander Rendimiento S FI
|
93.38 |
93.38 |
93.38 |
93.38 |
0.01
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Deutsche Concept Kaldemorgen LC
|
157.68 |
157.68 |
157.68 |
157.68 |
0.11
|
0.07%
|
2021/04/16
Time 2:31
|
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Security
|
31.87 |
31.87 |
31.87 |
31.87 |
0.01
|
0.03%
|
2021/04/16
Time 2:31
|
|
|
Deutsche Concept Kaldemorgen NC
|
147.73 |
147.73 |
147.73 |
147.73 |
0.10
|
0.07%
|
2021/04/16
Time 2:31
|
|
|
Quality Inversion Moderada FI
|
12.83 |
12.83 |
12.83 |
12.84 |
0.00
|
0.00%
|
2021/04/15
Time 23:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Magellan Infrastructure Fund
|
1.304 |
1.304 |
1.304 |
1.304 |
0.00
|
0.00%
|
2021/04/15
Time 17:01
|
|
|
North Index Growth
|
0.906 |
0.906 |
0.906 |
0.906 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
North Index High Growth
|
0.801 |
0.801 |
0.801 |
0.801 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
Ipac Select Index Growth
|
0.906 |
0.906 |
0.906 |
0.906 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
Allan Gray Australia Equity A
|
1.632 |
1.632 |
1.632 |
1.632 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Baltic Fund C
|
17.988 |
17.988 |
17.988 |
17.988 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Trigon Russia Top Picks Fund A
|
12.737 |
12.737 |
12.737 |
12.737 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Trigon Russia Top Picks Fund D
|
15.381 |
15.381 |
15.381 |
15.381 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Swedbank Russian Equity Fund
|
21.96 |
21.96 |
21.96 |
21.96 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Trigon Russia Top Picks Fund C
|
33.782 |
33.782 |
33.782 |
33.782 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KD Bond
|
19.687 |
19.687 |
19.687 |
19.687 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
KD Balkan
|
2.757 |
2.757 |
2.757 |
2.757 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
KD Galileo
|
12.277 |
12.277 |
12.277 |
12.277 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
KD Prvi izbor
|
12.244 |
12.244 |
12.244 |
12.244 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
KD Latinska Amerika
|
1.127 |
1.127 |
1.127 |
1.127 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund USD Institutional Share
|
17.219 |
17.219 |
17.219 |
17.219 |
0.00
|
0.00%
|
2021/04/15
Time 23:31
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fu
|
105.908 |
105.908 |
105.908 |
105.908 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Prospera Bijak
|
760.76 |
760.76 |
760.76 |
760.76 |
0.68
|
0.09%
|
2021/04/16
Time 2:31
|
|
|
MNC Dana Lancar
|
1601.627 |
1601.627 |
1601.627 |
1601.627 |
0.22
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Reksa Dana Prima
|
1661.183 |
1661.183 |
1661.183 |
1661.183 |
0.50
|
0.03%
|
2021/04/16
Time 2:31
|
|
|
Semesta Dana Maxima
|
8454.213 |
8454.213 |
8454.213 |
8454.213 |
87.63
|
1.05%
|
2021/04/16
Time 2:31
|
|
|
Nikko Indonesia Bond
|
1713.668 |
1713.668 |
1713.668 |
1713.668 |
0.01
|
0.00%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea 1 - Stable Return Fund BC GBP
|
16.09 |
16.09 |
16.09 |
16.09 |
0.01
|
0.06%
|
2021/04/16
Time 2:31
|
|
|
CF Lindsell Train UK Equity D Acc
|
2.01 |
2.01 |
2.01 |
2.01 |
0.01
|
0.50%
|
2021/04/16
Time 2:31
|
|
|
HSBC American Index Fund Income C
|
6.68 |
6.68 |
6.68 |
6.68 |
0.03
|
0.45%
|
2021/04/16
Time 2:31
|
|
|
Legal & General UK Index Trust C Acc
|
3.32 |
3.32 |
3.32 |
3.32 |
0.03
|
0.91%
|
2021/04/16
Time 2:31
|
|
|
Legal & General UK Index Trust C Dist
|
1.58 |
1.58 |
1.58 |
1.58 |
0.01
|
0.64%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NY New York’s 529 Program Direct Growth Portfolio
|
42.52 |
42.52 |
42.52 |
42.52 |
0.00
|
0.00%
|
2021/04/15
Time 11:01
|
|
|
Strategic Advisers Core
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2021/04/15
Time 8:01
|
|
|
VA CollegeAmerica 529 AMCAP 529A
|
41.93 |
41.93 |
41.93 |
41.93 |
0.00
|
0.00%
|
2021/04/15
Time 8:01
|
|
|
Vanguard Target Retirement 2025 Fund Investor Shar
|
22.4 |
22.4 |
22.4 |
22.4 |
0.00
|
0.00%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Income P
|
12.03 |
12.03 |
12.03 |
12.03 |
0.00
|
0.00%
|
2021/04/15
Time 7:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Anima America F
|
37.613 |
37.613 |
37.613 |
37.613 |
0.26
|
0.68%
|
2021/04/16
Time 2:31
|
|
|
Anima Pianeta F
|
12.048 |
12.048 |
12.048 |
12.048 |
0.03
|
0.27%
|
2021/04/16
Time 2:31
|
|
|
Anima Risparmio A
|
7.661 |
7.661 |
7.661 |
7.661 |
0.01
|
0.07%
|
2021/04/16
Time 2:31
|
|
|
Anima Risparmio F
|
7.828 |
7.828 |
7.828 |
7.828 |
0.00
|
0.05%
|
2021/04/16
Time 2:31
|
|
|
Anima Sforzesco F
|
14.088 |
14.088 |
14.088 |
14.088 |
0.01
|
0.09%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BlackRock Active Selection Fund Global Aggregate e
|
1061.997 |
1061.997 |
1061.997 |
1061.997 |
0.71
|
0.07%
|
2021/04/16
Time 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
286.258 |
286.258 |
286.258 |
286.258 |
0.51
|
0.18%
|
2021/04/16
Time 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
296.579 |
296.579 |
296.579 |
296.579 |
0.92
|
0.31%
|
2021/04/16
Time 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
36710.384 |
36710.384 |
36710.384 |
36710.384 |
134.95
|
0.37%
|
2021/04/16
Time 2:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
286.161 |
286.161 |
286.161 |
286.161 |
0.51
|
0.18%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund QEP Japanese Core
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NBK Gulf Equity
|
1.924 |
1.924 |
1.924 |
1.924 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
NBK Qatar Equity
|
1.887 |
1.887 |
1.887 |
1.887 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
|
Al Mal MENA Equity
|
9.768 |
9.768 |
9.768 |
9.768 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
SICO Gulf Equity
|
125.13 |
125.13 |
125.13 |
125.13 |
0.00
|
0.00%
|
2021/04/04
Time 23:31
|
|
|
SICO Khaleej Equity
|
457.725 |
457.725 |
457.725 |
457.725 |
0.00
|
0.00%
|
2021/04/04
Time 23:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST
|
2.136 |
2.136 |
2.136 |
2.136 |
0.00
|
0.05%
|
2021/04/16
Time 2:31
|
|
|
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM
|
22.268 |
22.268 |
22.268 |
22.268 |
0.01
|
0.05%
|
2021/04/16
Time 2:31
|
|
|
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR
|
73.61 |
73.61 |
73.61 |
73.61 |
0.37
|
0.51%
|
2021/04/16
Time 2:31
|
|
|
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT
|
21.602 |
21.602 |
21.602 |
21.602 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO
|
23.395 |
23.395 |
23.395 |
23.395 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Short Duration Fixed Income Fund Class CC
|
112.27 |
112.27 |
112.27 |
112.27 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Butterfield Select Equity
|
22.1 |
22.1 |
22.1 |
22.1 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Butterfield Select Invest Fund
|
16.11 |
16.11 |
16.11 |
16.11 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Butterfield Select Fixed Income
|
23.13 |
23.13 |
23.13 |
23.13 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Butterfield USD Bond
|
10.961 |
10.961 |
10.961 |
10.961 |
0.00
|
0.00%
|
2021/04/14
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Belfius Equities Robotics & Innovative Technology
|
528.87 |
528.87 |
528.87 |
528.87 |
1.64
|
0.31%
|
2021/04/16
Time 2:31
|
|
|
Van Lanschot Bevek Defensive Portfolio B-Capitalis
|
1794.24 |
1794.24 |
1794.24 |
1794.24 |
0.02
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Van Lanschot Bevek Defensive Portfolio B-Distribut
|
1230.43 |
1230.43 |
1230.43 |
1230.43 |
0.01
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income
|
1278.84 |
1278.84 |
1278.84 |
1278.84 |
0.10
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income
|
1288.22 |
1288.22 |
1288.22 |
1288.22 |
0.11
|
0.01%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
MCB Cash Management Optimizer
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Golden Arrow Selected Stocks Fund
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2020/02/04
Time 18:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Optimize Europa Obrigações - Fundo de Investimento
|
13.625 |
13.625 |
13.625 |
13.625 |
0.03
|
0.19%
|
2021/04/16
Time 2:31
|
|
|
CA Património Crescente A - Fundo de Investimento
|
18.441 |
18.441 |
18.441 |
18.441 |
0.00
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d
|
17.315 |
17.315 |
17.315 |
17.315 |
0.03
|
0.14%
|
2021/04/16
Time 2:31
|
|
|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár
|
18.129 |
18.129 |
18.129 |
18.129 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
EuroBic Tesouraria A EUR - Fundo de Investimento M
|
5.89 |
5.89 |
5.89 |
5.89 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Future Park Property Fund
|
15.4 |
15.4 |
12.062 |
15.4 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Samui Airport Property Fund
|
13.4 |
13.4 |
12.088 |
13.4 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Quality Houses Property Fund
|
9.3 |
9.3 |
11.672 |
9.3 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Tesco Lotus Ret Growth F&L Prp
|
15.8 |
15.8 |
12.815 |
15.8 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND
|
9.6 |
9.6 |
10.998 |
9.6 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
JPMorgan Taiwan Asia
|
83.92 |
83.92 |
83.92 |
83.92 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Fuh Hwa Emerging Market High Yield Bond Fund A
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Fuh Hwa Emerging Market High Yield Bond Fund B
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Fuh Hwa Global Commodity
|
10.61 |
10.61 |
10.61 |
10.61 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Fuh Hwa High Growth Fund
|
109.75 |
109.75 |
109.75 |
109.75 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lloyds Multi Strategy Fund Limited Growth
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.362 |
2.362 |
2.362 |
2.362 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.895 |
1.895 |
1.895 |
1.895 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.582 |
1.582 |
1.582 |
1.582 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Conseq Invest Equity Fund A
|
259.045 |
259.045 |
257.597 |
259.045 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Conseq Invest Equity Fund B
|
279.979 |
279.979 |
278.406 |
279.979 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Conseq Invest Equity Fund D
|
31.507 |
31.507 |
31.33 |
31.507 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
WIOF India Performance Fund B
|
114.798 |
114.798 |
114.306 |
114.798 |
0.00
|
0.00%
|
2020/01/20
Time 16:07
|
|
|
WIOF India Performance Fund A
|
122.478 |
122.478 |
122.478 |
122.478 |
0.00
|
0.00%
|
2019/12/31
Time 22:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
YinHua Exchange Traded MMt Fd A
|
100.769 |
100.769 |
100.769 |
100.769 |
0.01
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
1.81 |
1.81 |
1.81 |
1.81 |
0.00
|
0.11%
|
2021/04/16
Time 2:31
|
|
|
Penghua Emerging Industry Stock Securities Investm
|
3.826 |
3.826 |
3.826 |
3.826 |
0.02
|
0.47%
|
2021/04/16
Time 2:31
|
|
|
E Fds FengHe Bd
|
1.392 |
1.392 |
1.389 |
1.392 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
E Fund SSE50 Index
|
2.377 |
2.377 |
2.377 |
2.377 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PFA Invest Balance A
|
115.41 |
115.41 |
115.41 |
115.41 |
0.25
|
0.22%
|
2021/04/16
Time 2:31
|
|
|
PFA Invest Balance B
|
142.63 |
142.63 |
142.63 |
142.63 |
0.70
|
0.49%
|
2021/04/16
Time 2:31
|
|
|
PFA Invest Globale Aktier
|
184.26 |
184.26 |
184.26 |
184.26 |
0.89
|
0.49%
|
2021/04/16
Time 2:31
|
|
|
BLS Invest Globale Aktier Akk
|
2401.56 |
2401.56 |
2401.56 |
2401.56 |
6.54
|
0.27%
|
2021/04/16
Time 2:31
|
|
|
Jyske Portefølje Vækst Akk KL
|
209.07 |
209.07 |
209.07 |
209.07 |
0.51
|
0.24%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
VTB Balanced
|
37.77 |
37.77 |
37.77 |
37.77 |
0.14
|
0.37%
|
2021/04/16
Time 2:31
|
|
|
Sberbank America
|
2944.09 |
2944.09 |
2944.09 |
2944.09 |
60.62
|
2.06%
|
2021/04/16
Time 2:31
|
|
|
Sberbank Balanced
|
110912.82 |
110912.82 |
110912.82 |
110912.82 |
1016.61
|
0.93%
|
2021/04/16
Time 2:31
|
|
|
Sberbank Eurobonds
|
3160.98 |
3160.98 |
3160.98 |
3160.98 |
55.90
|
1.77%
|
2021/04/16
Time 2:31
|
|
|
Sberbank Consumer Sector
|
3645.66 |
3645.66 |
3645.66 |
3645.66 |
41.32
|
1.13%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sawakami Fund
|
31075 |
31075 |
31075 |
31075 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Rheos Hifumi Fund
|
63533 |
63533 |
63533 |
63533 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Rheos Hifumi Plus
|
52077 |
52077 |
52077 |
52077 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Nomura India Equity
|
27217 |
27217 |
27217 |
27217 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
SMDS Global AI Fund
|
36819 |
36819 |
36819 |
36819 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Deutsche Invest I Top Dividend SGD LC
|
18.45 |
18.45 |
18.45 |
18.45 |
0.11
|
0.60%
|
2021/04/16
Time 2:31
|
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
15.34 |
15.34 |
15.34 |
15.34 |
0.09
|
0.59%
|
2021/04/16
Time 2:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.297 |
16.297 |
16.297 |
16.297 |
0.13
|
0.81%
|
2021/04/16
Time 2:31
|
|
|
JPAsia Pacific Income Fund A mth SG
|
14.31 |
14.31 |
14.31 |
14.31 |
0.03
|
0.21%
|
2021/04/16
Time 2:31
|
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
363.3 |
363.3 |
363.3 |
363.3 |
3.12
|
0.86%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SEB Sverige Indexfond utd
|
230.272 |
230.272 |
230.272 |
230.272 |
1.32
|
0.57%
|
2021/04/16
Time 2:31
|
|
|
SEB Korträntefond SEK utd
|
9.134 |
9.134 |
9.134 |
9.134 |
0.00
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
Handelsbanken MSCI USA Index
|
550.62 |
550.62 |
550.62 |
550.62 |
0.61
|
0.11%
|
2021/04/16
Time 2:31
|
|
|
Handelsbanken Multi Asset 25
|
167.17 |
167.17 |
167.17 |
167.17 |
0.23
|
0.14%
|
2021/04/16
Time 2:31
|
|
|
Handelsbanken MSCI USA Index utd
|
404.27 |
404.27 |
404.27 |
404.27 |
0.44
|
0.11%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Piguet Fund Actions Japon
|
17797.13 |
17797.13 |
17797.13 |
17797.13 |
28.76
|
0.16%
|
2021/04/16
Time 2:31
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
12.01 |
12.01 |
12.01 |
12.01 |
0.01
|
0.08%
|
2021/04/16
Time 2:31
|
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1108.752 |
1108.752 |
1108.752 |
1108.752 |
4.44
|
0.40%
|
2021/04/16
Time 2:31
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF MA
|
12.924 |
12.924 |
12.924 |
12.924 |
0.01
|
0.06%
|
2021/04/16
Time 2:31
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF MD
|
31.231 |
31.231 |
31.231 |
31.231 |
0.02
|
0.07%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Horizonte B
|
47316.559 |
47316.559 |
47316.559 |
47316.559 |
0.00
|
0.00%
|
2021/04/15
Time 11:31
|
|
|
Fondo Mutuo Deposito XXI B
|
2837.185 |
2837.185 |
2837.185 |
2837.185 |
0.00
|
0.00%
|
2021/04/15
Time 11:31
|
|
|
Fondo Mutuo BCI de Personas APV
|
7014.446 |
7014.446 |
7014.446 |
7014.446 |
0.00
|
0.00%
|
2021/04/15
Time 11:31
|
|
|
Fondo Mutuo BCI de Personas ALPAT
|
1527.703 |
1527.703 |
1527.703 |
1527.703 |
0.00
|
0.00%
|
2021/04/15
Time 11:31
|
|
|
Fondo Mutuo Utilidades B
|
2914.762 |
2914.762 |
2914.762 |
2914.762 |
0.00
|
0.00%
|
2021/04/15
Time 11:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ANB Al Arabi Saudi Equity
|
137.78 |
137.78 |
137.78 |
137.78 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
AlJazira GCC Income
|
122.39 |
122.39 |
122.39 |
122.39 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
HSBC Saudi EquitySEF
|
236.12 |
236.12 |
236.12 |
237.63 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
HSBC Amanah GCC Equity
|
17.74 |
17.74 |
17.66 |
17.74 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
HSBC Amanah Saudi Equity
|
35.64 |
35.64 |
35.64 |
35.72 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vision Al Khair GCC
|
1.099 |
1.099 |
1.099 |
1.099 |
0.00
|
0.00%
|
2021/04/04
Time 17:31
|
|
|
Vision Emerging GCC
|
1.044 |
1.044 |
1.044 |
1.044 |
0.00
|
0.00%
|
2021/04/04
Time 17:31
|
|
|
Vision Emerging Oman
|
0.963 |
0.963 |
0.963 |
0.963 |
0.00
|
0.00%
|
2021/04/04
Time 17:31
|
|
|
Vision Real Economy GCC
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.00%
|
2021/04/04
Time 17:31
|
|
|
BankMuscat Oryx
|
2.07 |
2.07 |
2.07 |
2.07 |
0.00
|
0.00%
|
2021/04/04
Time 14:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Echiquier Arty R
|
1625.86 |
1625.86 |
1625.86 |
1625.86 |
0.66
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
Moneta Multi Caps D
|
299.56 |
299.56 |
299.56 |
299.56 |
0.16
|
0.05%
|
2021/04/16
Time 2:31
|
|
|
Varenne Valeur I-EUR
|
1648.32 |
1648.32 |
1648.32 |
1648.32 |
2.01
|
0.12%
|
2021/04/16
Time 2:31
|
|
|
Oddo Avenir Europe CN-EUR
|
2784.69 |
2784.69 |
2784.69 |
2784.69 |
8.50
|
0.31%
|
2021/04/16
Time 2:31
|
|
|
Oddo Avenir Europe DR-EUR
|
162.43 |
162.43 |
162.43 |
162.43 |
0.50
|
0.31%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Swedish Ideas Equity
|
211.61 |
211.61 |
211.61 |
211.61 |
0.47
|
0.22%
|
2021/04/16
Time 2:31
|
|
|
OP-Maltillinen A
|
148.24 |
148.24 |
148.24 |
148.24 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
OP-Maltillinen B
|
112.01 |
112.01 |
112.01 |
112.01 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
OP-Yrityslaina A
|
215.53 |
215.53 |
215.53 |
215.53 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
OP-Yrityslaina B
|
117.34 |
117.34 |
117.34 |
117.34 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BPI Balanced Fund
|
163.41 |
163.41 |
163.41 |
163.41 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ALFM Euro Bond Fund
|
219.7 |
219.7 |
219.7 |
219.7 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ALFM Peso Bond Fund
|
370.22 |
370.22 |
370.22 |
370.22 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ALFM Dollar Bond Fund
|
482.82 |
482.82 |
482.82 |
482.82 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
BPI Premium Bond Fund
|
198.97 |
198.97 |
198.97 |
198.97 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
QInvest JOHCM Sharia’a Fund
|
1867.71 |
1867.71 |
1867.71 |
1867.71 |
0.00
|
0.00%
|
2021/04/13
Time 2:31
|
|
|
Masraf Al Rayan GCC
|
1.855 |
1.855 |
1.855 |
1.855 |
0.00
|
0.00%
|
2021/03/18
Time 1:31
|
|
|
Masraf Al Rayan GCC
|
1.781 |
1.781 |
1.781 |
1.781 |
0.00
|
0.00%
|
2021/03/18
Time 1:31
|
|
|
QInvest Sukuk Fund
|
1052.24 |
1052.24 |
1052.24 |
1052.24 |
0.00
|
0.00%
|
2021/02/06
Time 1:31
|
|
|
QNB Debt
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
14.722 |
14.722 |
14.722 |
14.722 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Monthly Income Sr F5
|
15.033 |
15.033 |
15.033 |
15.033 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Monthly Income Sr F8
|
11.397 |
11.397 |
11.397 |
11.397 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Monthly Income Series B
|
17.973 |
17.973 |
17.973 |
17.973 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Monthly Income Series F
|
17.976 |
17.976 |
17.976 |
17.976 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
MIDAS SRI Equity A1
|
2277.43 |
2277.43 |
2277.43 |
2277.43 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
MIDAS SRI Equity C4
|
2275.94 |
2275.94 |
2275.94 |
2275.94 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
MIDAS SRI Equity Ce
|
2277.29 |
2277.29 |
2277.29 |
2277.29 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
KIM Navigator Equity 1 A
|
1488.11 |
1488.11 |
1488.11 |
1488.11 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
KIM Navigator Equity 1 C1
|
1451.08 |
1451.08 |
1451.08 |
1451.08 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invesco SR Global Bond GP
|
311.15 |
311.15 |
311.15 |
311.15 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Invesco SR Global Bond SA
|
274.27 |
274.27 |
274.27 |
274.27 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
UBS CAY China A Opportunity A
|
433.28 |
433.28 |
433.28 |
433.28 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Value Partners China Convergence Fund
|
281.76 |
281.76 |
281.76 |
281.76 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Value Partners China Convergence Fund USD Unhedged
|
24.05 |
24.05 |
24.05 |
24.05 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ABLV Emerging Markets EUR Bond
|
16.958 |
16.958 |
16.958 |
16.958 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ABLV Emerging Markets USD Bond
|
18.908 |
18.908 |
18.908 |
18.908 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
INVL Baltic Fund
|
41.768 |
41.768 |
41.768 |
41.768 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
INVL Emerging Europe Bond
|
43.523 |
43.523 |
43.523 |
43.523 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN
|
572.63 |
572.63 |
572.63 |
572.63 |
1.66
|
0.29%
|
2021/04/16
Time 2:31
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
315.629 |
315.629 |
315.629 |
315.629 |
0.45
|
0.14%
|
2021/04/16
Time 2:31
|
|
|
Nordea 1 Nordic Equity Small Cap ep
|
171.62 |
171.62 |
171.62 |
171.62 |
1.29
|
0.76%
|
2021/04/16
Time 2:31
|
|
|
Pioneer SFIO Elastycznego Inwestowania
|
14.04 |
14.04 |
14.04 |
14.04 |
0.02
|
0.14%
|
2021/04/16
Time 2:31
|
|
|
PKO Skarbowy
|
2211.14 |
2211.14 |
2211.14 |
2211.14 |
0.00
|
0.00%
|
2021/04/15
Time 23:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet-Japan Index R EUR
|
165.79 |
165.79 |
165.79 |
165.79 |
0.61
|
0.37%
|
2021/04/16
Time 2:31
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
15851.68 |
15851.68 |
15851.68 |
15851.68 |
52.47
|
0.33%
|
2021/04/16
Time 2:31
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
113.32 |
113.32 |
113.32 |
113.32 |
0.37
|
0.33%
|
2021/04/16
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
206.31 |
206.31 |
206.31 |
206.31 |
0.94
|
0.46%
|
2021/04/16
Time 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
299.04 |
299.04 |
299.04 |
299.04 |
0.93
|
0.31%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CBL Eastern European Bond R Acc USD
|
27.72 |
27.72 |
27.72 |
27.72 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
ABLV European Corporate EUR Bond
|
12.069 |
12.069 |
12.069 |
12.069 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Prudentis Global Value
|
308.406 |
308.406 |
308.406 |
308.406 |
0.00
|
0.00%
|
2021/03/12
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Albion Strategic Fund
|
2154.91 |
2154.91 |
2154.91 |
2154.91 |
3.07
|
0.14%
|
2021/04/16
Time 2:31
|
|
|
LGT Bond Fund EMMA LC (EUR) IM
|
1389.31 |
1389.31 |
1389.31 |
1389.31 |
3.76
|
0.27%
|
2021/04/16
Time 2:31
|
|
|
VP Bank Best Manager World Equities B
|
1815.69 |
1815.69 |
1815.69 |
1815.69 |
4.16
|
0.23%
|
2021/04/16
Time 2:31
|
|
|
LGT Sustainable Bond Fund Global EUR IM
|
1758.66 |
1758.66 |
1758.66 |
1758.66 |
3.28
|
0.19%
|
2021/04/16
Time 2:31
|
|
|
LGT Sustainable Bond Fund Global EUR l1
|
1485.74 |
1485.74 |
1485.74 |
1485.74 |
2.79
|
0.19%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
APS Income Fund Accumulation
|
189.725 |
189.725 |
189.725 |
189.725 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Merill High Income Fund EUR Acc
|
0.527 |
0.527 |
0.527 |
0.527 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Merill Global Equity Income Fund EUR Acc
|
0.586 |
0.586 |
0.586 |
0.586 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
APS Diversified Bond Fund Class A EUR Accumulator
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
APS Diversified Bond Fund Class B EUR Distributor
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
RHB Capital Fund
|
1.243 |
1.243 |
1.243 |
1.243 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Kenanga Growth
|
1.324 |
1.324 |
1.324 |
1.324 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Kenanga Malaysian Inc
|
1.062 |
1.062 |
1.062 |
1.062 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Libra MoneyExtra Fund
|
0.57 |
0.57 |
0.57 |
0.57 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
RHB Islamic Bond Fund
|
1.185 |
1.185 |
1.185 |
1.185 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ESPA Stock Techno VT HUF
|
49807.57 |
49807.57 |
49807.57 |
49807.57 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ESPA Bond International VT
|
25.04 |
25.04 |
25.04 |
25.04 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ESPA Stock Commodities VT HUF
|
47705.5 |
47705.5 |
47705.5 |
47705.5 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Pioneer Funds - Russian Equity C HUF ND
|
28400.52 |
28400.52 |
28400.52 |
28400.52 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
NN L Emerging Markets Debt Hard Currency - X Cap H
|
108944 |
108944 |
108944 |
108944 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B
|
44.449 |
44.449 |
44.449 |
44.449 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. A
|
17.637 |
17.637 |
17.637 |
17.637 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. B
|
15.377 |
15.377 |
15.377 |
15.377 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. C
|
15.641 |
15.641 |
15.641 |
15.641 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. F
|
12.989 |
12.989 |
12.989 |
12.989 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Reliance Emergent India Fund Class B Series 2 Shar
|
15.798 |
15.798 |
15.798 |
15.798 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
GinsGlobal Global Equity Index Fund Institutional
|
19.479 |
19.479 |
19.479 |
19.479 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
GinsGlobal US Equity Index Fund Institutional
|
22.434 |
22.434 |
22.434 |
22.434 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
GinsGlobal US Property Index Fund institutional
|
39.61 |
39.61 |
39.61 |
39.61 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
IPRO African Market Leaders Fund - Class I2
|
115.25 |
115.25 |
115.25 |
115.25 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaction Europe
|
1571.57 |
1571.57 |
1571.57 |
1571.57 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Monaco Court Terme Euro
|
5203.74 |
5203.74 |
5203.74 |
5203.74 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Monaction Emerging Markets
|
1922.78 |
1922.78 |
1922.78 |
1922.78 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
|
Monaco Convertible Bond Europe
|
1193.62 |
1193.62 |
1193.62 |
1193.62 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Property Fund A
|
7.209 |
7.209 |
7.209 |
7.209 |
0.24
|
3.40%
|
2021/04/16
Time 2:31
|
|
|
Sanlam Namibia Property Fund B
|
7.237 |
7.237 |
7.237 |
7.237 |
0.24
|
3.39%
|
2021/04/16
Time 2:31
|
|
|
Sanlam Namibia Property Fund D
|
7.275 |
7.275 |
7.275 |
7.275 |
0.24
|
3.40%
|
2021/04/16
Time 2:31
|
|
|
Sanlam Namibia Property Fund D2
|
7.283 |
7.283 |
7.283 |
7.283 |
0.24
|
3.39%
|
2021/04/16
Time 2:31
|
|
|
Sanlam Namibia All Namibian Fund A
|
1.26 |
1.26 |
1.26 |
1.26 |
0.01
|
0.56%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
DNB High Yield
|
1069.795 |
1069.795 |
1069.795 |
1069.795 |
0.10
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
DNB High Yield
|
1078.226 |
1078.226 |
1078.226 |
1078.226 |
4.73
|
0.44%
|
2021/04/16
Time 2:31
|
|
|
Pensjonsprofil 50
|
226.565 |
226.565 |
226.565 |
226.565 |
0.07
|
0.03%
|
2021/04/16
Time 2:31
|
|
|
Pensjonsprofil 80
|
288.189 |
288.189 |
288.189 |
288.189 |
0.15
|
0.05%
|
2021/04/16
Time 2:31
|
|
|
KLP Obligasjon Global I
|
1207.087 |
1207.087 |
1207.087 |
1207.087 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
OneAnswer MAC Growth
|
2.795 |
2.795 |
2.795 |
2.795 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
BT Property Fund
|
5.7 |
5.7 |
5.7 |
5.7 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
AMP NZRT NZ Fixed Interest
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
AMP NZRT International Shares
|
2.119 |
2.119 |
2.119 |
2.119 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
AMP AIT Global Property - UT54
|
4.053 |
4.053 |
4.053 |
4.053 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
17.59 |
17.59 |
17.59 |
17.59 |
0.05
|
0.29%
|
2021/04/16
Time 2:31
|
|
|
Henderson Horizon Pan European Property Equities F
|
52.62 |
52.62 |
52.62 |
52.62 |
0.52
|
1.00%
|
2021/04/16
Time 2:31
|
|
|
Quest Cleantech Fund B Acc
|
365.38 |
365.38 |
365.38 |
365.38 |
0.00
|
0.00%
|
2021/04/15
Time 23:31
|
|
|
Sustainable Europe Index Fund
|
152.9 |
152.9 |
152.9 |
152.9 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
12.492 |
12.492 |
12.492 |
12.492 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SBI Short Term Debt Fund - Direct Plan - Growth
|
26.091 |
26.091 |
26.091 |
26.091 |
0.00
|
0.01%
|
2021/04/16
Time 2:31
|
|
|
ICICI Prudential Flexible Income Plan Direct Plan
|
105.486 |
105.486 |
105.486 |
105.486 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Short Term Fund Dividend Pay
|
13.404 |
13.404 |
13.404 |
13.404 |
0.01
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Short Term Fund Dividend Pay
|
12.491 |
12.491 |
12.491 |
12.491 |
0.01
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
Aditya Birla Sun Life Short Term Fund Monthly Divi
|
12.486 |
12.486 |
12.486 |
12.486 |
0.01
|
0.04%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet-Global Megatrend Selection P HKD
|
3199.19 |
3199.19 |
3199.19 |
3199.19 |
1.39
|
0.04%
|
2021/04/16
Time 2:31
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
9.79 |
9.79 |
9.79 |
9.79 |
0.08
|
0.82%
|
2021/04/16
Time 2:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
9.796 |
9.796 |
9.796 |
9.796 |
0.01
|
0.14%
|
2021/04/16
Time 2:31
|
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD
|
20.04 |
20.04 |
20.04 |
20.04 |
0.03
|
0.15%
|
2021/04/16
Time 2:31
|
|
|
JPMorgan Funds - Emerging Markets Debt Fund A mth
|
8.97 |
8.97 |
8.97 |
8.97 |
0.02
|
0.22%
|
2021/04/16
Time 2:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Piraeus Dynamic Companies Domestic Eq
|
1.273 |
1.273 |
1.273 |
1.273 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Piraeus International Balanced Fd of Fds
|
4.266 |
4.266 |
4.266 |
4.266 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ALPHA Blue Chips Greek Equity
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
DELOS Eurobond - Foreign Bond Fund A
|
8.299 |
8.299 |
8.299 |
8.299 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
DELOS USDBond - Foreign Bond Fund A
|
7.393 |
7.393 |
7.393 |
7.393 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
