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2023 Feb 8 1:37:48
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Discovery Balanced Fund 2.685 2.685 2.685 2.693 0.00 0.00% 2023/02/07 Time 22:43
Investec Managed Fund A 14.125 14.125 14.125 14.174 0.00 0.00% 2023/02/07 Time 22:43
Investec Managed Fund B 14.126 14.126 14.126 14.175 0.00 0.00% 2023/02/07 Time 22:43
Investec Managed Fund C 14.077 14.077 14.077 14.126 0.00 0.00% 2023/02/07 Time 22:43
Investec Managed Fund D 14.03 14.03 14.03 14.08 0.00 0.00% 2023/02/07 Time 22:43
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Germany

Indicator Value Previous Low High Change Change % Time Chart
UniRak 135.34 135.34 135.34 135.34 0.00 0.00% 2023/02/07 Time 22:43
UniFonds 55.37 55.37 55.37 55.37 0.00 0.00% 2023/02/07 Time 22:43
UniGlobal 326.61 326.61 326.61 326.61 0.00 0.00% 2023/02/07 Time 22:43
UniEuroRenta 57.76 57.76 57.76 57.76 0.00 0.00% 2023/02/07 Time 22:43
UniRak -net- 72.56 72.56 72.56 72.56 0.00 0.00% 2023/02/07 Time 22:43
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core 10.41 10.41 10.41 10.41 0.00 0.00% 2023/02/07 Time 7:14
VA CollegeAmerica 529 AMCAP 529A 32.52 32.52 32.52 32.52 0.00 0.00% 2023/02/07 Time 7:14
Vanguard Target Retirement 2025 Fund Investor Shar 17.54 17.54 17.54 17.54 0.00 0.00% 2023/02/07 Time 7:14
NY New York’s 529 Program Direct Growth Portfolio 40.3 40.3 40.3 40.3 0.00 0.00% 2023/02/07 Time 7:14
Franklin Income A 2.34 2.34 2.34 2.34 0.00 0.00% 2023/02/07 Time 6:12
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 60023.62 60023.62 60023.62 60023.62 0.00 0.00% 2023/02/07 Time 19:45
Mora Physical Gold Fund 100 Grams 6002.36 6002.36 6002.36 6002.36 0.00 0.00% 2023/02/07 Time 19:45
Olymp Fund Atlant 435.798 435.798 435.798 435.798 0.00 0.00% 2023/01/31 Time 19:36
Mak Fund Russian Combined 128.921 128.921 128.921 128.921 0.00 0.00% 2023/01/31 Time 19:36
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Sirius 25 I A 75.42 75.42 75.42 75.42 0.00 0.00% 2023/02/07 Time 22:43
Pioneer Funds Austria - Ethik Fonds A 5.74 5.74 5.74 5.74 0.00 0.00% 2023/02/07 Time 22:43
Pioneer Funds Austria - Ethik Fonds T 10.33 10.33 10.33 10.33 0.00 0.00% 2023/02/07 Time 22:43
Pioneer Funds Austria - Ethik Fonds VI 10.74 10.74 10.74 10.74 0.00 0.00% 2023/02/07 Time 22:43
Pioneer Funds Austria - GF Vorsorge Aktiv A 7.19 7.19 7.19 7.19 0.00 0.00% 2023/02/07 Time 22:43
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Ahorro Plus FI 29.33 29.33 29.31 29.33 0.00 0.00% 2023/02/07 Time 23:12
Quality Mejores Ideas FI 12.48 12.48 12.48 12.71 0.00 0.00% 2023/02/07 Time 23:12
Bankia Soy Asi Flexible FI 122.18 122.18 122.18 123.13 0.00 0.00% 2023/02/07 Time 23:12
Santander PB Cartera 20 FI 97.28 97.28 97.28 97.99 0.00 0.00% 2023/02/07 Time 23:12
Santander Rendimiento A FI 81.92 81.92 81.92 81.93 0.00 0.00% 2023/02/07 Time 23:12
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Australia

Indicator Value Previous Low High Change Change % Time Chart
CFS MIF-Geared Share 2.326 2.326 2.326 2.326 0.02 0.73% 2023/02/08 Time 1:14
CFS FC W Pen-Magellan W Global 4.301 4.301 4.301 4.301 0.04 0.82% 2023/02/08 Time 1:14
CFS FC ESup-Magellan Global Sel 2.427 2.427 2.427 2.427 0.02 0.71% 2023/02/08 Time 1:14
CFS FC W Pen-CFS W Geared Share 14.056 14.056 14.056 14.056 0.10 0.72% 2023/02/08 Time 1:14
CFS FC W PSup-Magellan W Global 3.768 3.768 3.768 3.768 0.03 0.69% 2023/02/08 Time 1:14
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 20.554 20.554 20.554 20.554 0.00 0.00% 2023/02/07 Time 19:45
Baltic Horizon Fund 0.595 0.595 0.595 0.595 0.00 0.00% 2023/02/06 Time 20:44
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
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Latinska Amerika 1.425 1.425 1.425 1.425 0.00 0.00% 2023/02/07 Time 19:46
KD Bond 17.126 17.126 17.126 17.126 0.00 0.00% 2023/02/07 Time 19:46
KD Balkan 3.116 3.116 3.116 3.116 0.00 0.00% 2023/02/07 Time 19:46
KD Galileo 12.464 12.464 12.464 12.464 0.00 0.00% 2023/02/07 Time 19:46
Infond Alfa 80.89 80.89 80.89 80.89 0.00 0.00% 2023/02/07 Time 19:46
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.078 16.078 16.078 16.078 0.00 0.00% 2023/02/07 Time 22:43
Rasmala Investment Funds - Rasmala Global Sukuk Fu 98.078 98.078 98.078 98.078 0.00 0.00% 2023/02/07 Time 16:44
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
NIKKO TRON DUA 2612.97 2612.97 2612.97 2612.97 0.00 0.00% 2023/02/07 Time 19:45
Prospera Bijak 839.877 839.877 839.877 839.877 0.00 0.00% 2023/02/07 Time 19:45
Reksa Dana Prima 1762.73 1762.73 1762.73 1762.73 0.00 0.00% 2023/02/07 Time 19:45
PNM Dana Bertumbuh 1615.417 1615.417 1615.417 1615.417 0.00 0.00% 2023/02/07 Time 19:45
Semesta Dana Maxima 9484.349 9484.349 9484.349 9484.349 0.00 0.00% 2023/02/07 Time 19:45
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UK

Indicator Value Previous Low High Change Change % Time Chart
Troy Trojan O Acc 3.86 3.86 3.86 3.86 0.00 0.00% 2023/02/07 Time 22:43
Troy Trojan S Inc 3.12 3.12 3.12 3.12 0.00 0.00% 2023/02/07 Time 22:43
Trojan Fund X Accumulation 1.286 1.286 1.286 1.286 0.00 0.00% 2023/02/07 Time 22:43
Purisima Global Total Return A 4.01 4.01 4.01 4.01 0.00 0.00% 2023/02/07 Time 22:43
Purisima Global Total Return B 3.96 3.96 3.96 3.96 0.00 0.00% 2023/02/07 Time 22:43
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Anima America A 36.06 36.06 36.06 36.06 0.00 0.00% 2023/02/07 Time 22:43
Anima America B 35.153 35.153 35.153 35.153 0.00 0.00% 2023/02/07 Time 22:43
Anima America F 39.689 39.689 39.689 39.689 0.00 0.00% 2023/02/07 Time 22:43
Anima Pianeta A 10.367 10.367 10.367 10.367 0.00 0.00% 2023/02/07 Time 22:43
Anima Pianeta F 10.987 10.987 10.987 10.987 0.00 0.00% 2023/02/07 Time 22:43
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
SPARX Japan Inst 29868 29868 29868 29868 0.00 0.00% 2023/02/07 Time 22:43
Comgest Growth Japan JPY Acc 1575 1575 1575 1575 0.00 0.00% 2023/02/07 Time 22:43
Comgest Growth Japan EUR H Dis 12.93 12.93 12.93 12.93 0.00 0.00% 2023/02/07 Time 22:43
Comgest Growth Japan EUR R Acc 11.14 11.14 11.14 11.14 0.00 0.00% 2023/02/07 Time 22:43
Lindsell Train Japanese Equity A Yen 495.817 495.817 495.817 495.817 0.00 0.00% 2023/02/07 Time 22:43
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Iceland

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
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Al Mal MENA Equity 10.803 10.803 10.803 10.803 0.00 0.00% 2023/02/06 Time 13:53
NBK Gulf Equity 2.276 2.276 2.276 2.276 0.00 0.00% 2023/02/02 Time 1:37
NBK Qatar Equity 1.96 1.96 1.96 1.96 0.00 0.00% 2023/02/02 Time 1:37
SICO Gulf Equity 155.25 155.25 155.25 155.25 0.00 0.00% 2023/01/06 Time 1:35
SICO Khaleej Equity 554.81 554.81 554.81 554.81 0.00 0.00% 2023/01/06 Time 1:35
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1065.127 1065.127 1065.127 1065.127 0.00 0.00% 2023/02/07 Time 19:45
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.956 2.956 2.956 2.956 0.00 0.00% 2023/02/07 Time 19:45
BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 13.467 13.467 13.467 13.467 0.00 0.00% 2023/02/07 Time 19:45
BB ATACADO MISTO FUNDO DE INVESTIMENTO RENDA FIXA 7.009 7.009 7.009 7.009 0.00 0.00% 2023/02/07 Time 19:45
BB RENDA FIXA REFERENCIADO DI LP PRIVATE FUNDO DE 10.924 10.924 10.924 10.924 0.00 0.00% 2023/02/07 Time 19:45
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 109.13 109.13 109.13 109.13 0.00 0.00% 2023/02/07 Time 19:45
Butterfield USD Bond 10.282 10.282 10.282 10.282 0.00 0.00% 2023/02/07 Time 1:42
Butterfield Bermuda A 41.38 41.38 41.38 41.38 0.00 0.00% 2023/02/07 Time 1:42
Butterfield US Bond B 10.494 10.494 10.494 10.494 0.00 0.00% 2023/02/07 Time 1:42
LOM Fixed Income Fund USD 15.901 15.901 15.901 15.901 0.00 0.00% 2023/02/07 Time 1:42
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
AG Life Balanced 107.32 107.32 107.32 107.32 0.00 0.00% 2023/02/07 Time 22:43
AG Life Stability 76.46 76.46 76.46 76.46 0.00 0.00% 2023/02/07 Time 22:43
C+F Euro Equities Acc 692.33 692.33 692.33 692.33 0.00 0.00% 2023/02/07 Time 22:43
C+F Euro Equities Inc 181.84 181.84 181.84 181.84 0.00 0.00% 2023/02/07 Time 22:43
AG Life Climate Change 93.56 93.56 93.56 93.56 0.00 0.00% 2023/02/07 Time 22:43
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Pakistan

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
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Sixty Degrees PPR/OICVM Flexível R Fundo de Invest 5.227 5.227 5.227 5.227 0.00 0.00% 2023/02/07 Time 22:43
EuroBic Investimento - Fundo de Investimento Mobil 11.296 11.296 11.296 11.296 0.00 0.00% 2023/02/07 Time 19:46
EuroBic Tesouraria A EUR - Fundo de Investimento M 5.728 5.728 5.728 5.728 0.00 0.00% 2023/02/07 Time 19:46
Caixa Arrojado PPR/OICVM FIA 5.162 5.162 5.162 5.162 0.00 0.00% 2023/02/07 Time 16:44
Caixa Ações Emergentes FIMAA 9.382 9.382 9.382 9.382 0.00 0.00% 2023/02/07 Time 16:44
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Growth LTF 15.889 15.889 15.889 15.889 0.00 0.00% 2023/02/07 Time 19:46
TMB Money Fund 22.173 22.173 22.173 22.173 0.00 0.00% 2023/02/07 Time 19:46
Krungsri SET50 LTF 36.567 36.567 36.567 36.567 0.00 0.00% 2023/02/07 Time 19:46
SCB Flexible Fund RMF 27.497 27.497 27.497 27.497 0.00 0.00% 2023/02/07 Time 19:46
KTAM China Equity Fund A 9.502 9.502 9.502 9.502 0.00 0.00% 2023/02/07 Time 19:46
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
HSBC BRIC 13.12 13.12 13.12 13.12 0.00 0.00% 2023/02/07 Time 19:46
FSITC Small Cap 56.45 56.45 56.45 56.45 0.00 0.00% 2023/02/07 Time 19:46
FSITC Global Trends 31.65 31.65 31.65 31.65 0.00 0.00% 2023/02/07 Time 19:46
BlackRock Baoli Fund 42.52 42.52 42.52 42.52 0.00 0.00% 2023/02/07 Time 19:46
SinoPac Balance Fund 50.46 50.46 50.46 50.46 0.00 0.00% 2023/02/07 Time 19:46
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.269 2.269 2.269 2.269 0.00 0.00% 2023/02/07 Time 19:45
Lloyds Multi Strategy Fund Limited Growth 2.024 2.024 2.024 2.024 0.00 0.00% 2023/02/07 Time 19:45
Lloyds Multi Strategy Fund Limited Growth 2.43 2.43 2.43 2.43 0.00 0.00% 2023/02/07 Time 19:45
Lloyds Multi Strategy Fund Limited Conserv 1.444 1.444 1.444 1.444 0.00 0.00% 2023/02/07 Time 19:45
Lloyds Multi Strategy Fund Limited Conserv 1.289 1.289 1.289 1.289 0.00 0.00% 2023/02/07 Time 19:45
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Czech Republic

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
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China

Indicator Value Previous Low High Change Change % Time Chart
E Fund CSI China Oversea Net 50 1.128 1.128 1.128 1.128 0.00 0.00% 2023/02/07 Time 22:43
E Fds FengHe Bd 1.332 1.332 1.332 1.332 0.00 0.00% 2023/02/07 Time 19:45
Lion Growth Fund 1.382 1.382 1.382 1.382 0.00 0.00% 2023/02/07 Time 19:45
GF JiYu Bond Fd A 1.274 1.274 1.274 1.274 0.00 0.00% 2023/02/07 Time 19:45
GF JiYu Bond Fd C 1.251 1.251 1.251 1.251 0.00 0.00% 2023/02/07 Time 19:45
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nykredit Invest Lange obligationer 157.65 157.65 157.48 157.65 0.00 0.00% 2023/02/07 Time 21:44
Nykredit Alpha Alternativer 138.84 138.84 138.84 138.84 0.00 0.00% 2023/02/07 Time 16:44
Nykredit Invest Danske Aktier Akk 443.03 443.03 443.03 443.03 0.00 0.00% 2023/02/07 Time 16:44
Nykredit Invest Bæredygtige Aktier 175.68 175.68 175.68 175.68 0.00 0.00% 2023/02/07 Time 16:44
Nykredit Invest Globale Fokusaktier 116 116 116 116 0.00 0.00% 2023/02/07 Time 16:44
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 73488 73488 73488 73488 0.00 0.00% 2022/10/03 Time 22:47
Sberbank Natural Resources 1371.99 1371.99 1371.99 1371.99 0.00 0.00% 2022/10/03 Time 22:47
Sberbank High Yield Fixed Income 4879.08 4879.08 4879.08 4879.08 0.00 0.00% 2022/09/24 Time 1:47
Sberbank Ilya Muromets Bond Fund 41840.32 41840.32 41840.32 41840.32 0.00 0.00% 2022/09/24 Time 1:47
Sberbank Dobrynia Nikitich Equity 10861.45 10861.45 10861.45 10861.45 0.00 0.00% 2022/09/24 Time 1:47
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nomura Fund Wrap Foreign Equity A 15400 15400 15400 15400 0.00 0.00% 2023/02/07 Time 19:46
SMTAM DC Foreign Equity Index Fund L 57956 57956 57956 57956 0.00 0.00% 2023/02/07 Time 19:46
MUKAM MUFJ DC Foreign Equity Index Fund 36147 36147 36147 36147 0.00 0.00% 2023/02/07 Time 19:46
Nomura My Story Dividend Dividend 6 Year B 9768 9768 9768 9768 0.00 0.00% 2023/02/07 Time 19:46
Nikko Index Fund Foreign Equity UnHedged DC 56244 56244 56244 56244 0.00 0.00% 2023/02/07 Time 19:46
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
UBS Lux Equity Fund - Greater China USD SGD P-acc 204.9 204.9 204.9 204.9 0.00 0.00% 2023/02/07 Time 22:43
Allianz Global Investors Fund - Allianz China Equi 14.84 14.84 14.84 14.84 0.00 0.00% 2023/02/07 Time 22:43
UBS Global Emerging Markets Opportunity Fund SGD P 130.43 130.43 130.43 130.43 0.00 0.00% 2023/02/07 Time 22:43
UBS Lux Equity Fund - China Opportunity USD SGD P- 231.62 231.62 231.62 231.62 0.00 0.00% 2023/02/07 Time 22:43
AIA Growth Fund 2.672 2.672 2.672 2.672 0.00 0.00% 2023/02/07 Time 19:46
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Folksam LO Sverige 510.79 510.79 510.79 510.79 0.00 0.00% 2023/02/07 Time 22:43
Folksam LO Världen 297.99 297.99 297.99 297.99 0.00 0.00% 2023/02/07 Time 22:43
SEB Sverige Indexfond 570.838 570.838 570.838 570.838 0.00 0.00% 2023/02/07 Time 22:43
Swedbank Robur Bas Mix 34.48 34.48 34.48 34.48 0.00 0.00% 2023/02/07 Time 22:43
SEB Sverige Indexfond B 170.903 170.903 170.903 170.903 0.00 0.00% 2023/02/07 Time 22:43
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen Pension Invest Futura Balanced A 152.12 152.12 128.84 152.12 0.00 0.00% 2023/02/07 Time 23:12
Pictet CH - Short-Term Money Market USD P dy 1057.19 1057.19 1057.19 1057.19 0.00 0.00% 2023/02/07 Time 22:43
Julius Baer Institutional BVG/LPP Flexible A1 135.73 135.73 135.73 135.73 0.00 0.00% 2023/02/07 Time 22:43
Julius Baer Institutional BVG/LPP Flexible A2 139.24 139.24 139.24 139.24 0.00 0.00% 2023/02/07 Time 22:43
Julius Baer Institutional BVG/LPP Flexible B1 146.64 146.64 146.64 146.64 0.00 0.00% 2023/02/07 Time 22:43
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Santander C APV 2289.182 2289.182 2289.182 2293.249 0.00 0.00% 2023/02/07 Time 19:45
Fondo Mutuo Santander E APV 2452.476 2452.476 2452.476 2463.196 0.00 0.00% 2023/02/07 Time 19:45
Fondo Mutuo Santander E EJECU 2312.858 2312.858 2312.858 2322.993 0.00 0.00% 2023/02/07 Time 19:45
Fondo Mutuo Santander E INVER 1880.001 1880.001 1880.001 1888.25 0.00 0.00% 2023/02/07 Time 19:45
Fondo Mutuo Santander Bonos Nacionales APV 2212.385 2212.385 2212.385 2217.798 0.00 0.00% 2023/02/07 Time 19:45
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Riyad Al Hadi 16.1 16.1 16.1 16.1 0.00 0.00% 2023/02/07 Time 19:46
Riyad Al Mokdam 23.71 23.71 23.71 23.71 0.00 0.00% 2023/02/07 Time 19:46
Jadwa GCC Equity 561.39 561.39 561.39 561.39 0.00 0.00% 2023/02/07 Time 19:46
Riyad Al Shamekh 29.99 29.99 29.99 29.99 0.00 0.00% 2023/02/07 Time 19:46
Riyad Al Shuja'a 26.41 26.41 26.41 26.41 0.00 0.00% 2023/02/07 Time 19:46
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.321 1.321 1.321 1.321 0.00 0.00% 2023/02/02 Time 16:38
BankMuscat Oryx 2.574 2.574 2.574 2.574 0.00 0.00% 2023/01/24 Time 13:45
BankMuscat Money Market OMR 1.28 1.28 1.28 1.28 0.00 0.00% 2023/01/24 Time 13:45
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France

Indicator Value Previous Low High Change Change % Time Chart
ALM Classic 339.24 339.24 339.24 339.24 0.00 0.00% 2023/02/07 Time 22:43
ALM Offensif 265.68 265.68 265.68 265.68 0.00 0.00% 2023/02/07 Time 22:43
Groupama Expansion 378.61 378.61 378.61 378.61 0.00 0.00% 2023/02/07 Time 22:43
SG Oblig Etat Euro R 121.77 121.77 121.77 121.77 0.00 0.00% 2023/02/07 Time 22:43
Oddo Avenir Europe CI-EUR 412853 412853 412853 412853 0.00 0.00% 2023/02/07 Time 22:43
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Danske Invest Yhteisökorko Acc 30.508 30.508 30.508 30.508 0.00 0.00% 2023/02/07 Time 22:43
Danske Invest Yhteisökorko Inc 16.827 16.827 16.827 16.827 0.00 0.00% 2023/02/07 Time 22:43
Nordea Euro Obligaatio A Tuotto 268.55 268.55 0.269 268.55 0.00 0.00% 2023/02/07 Time 22:43
OP-Maltillinen A 142.97 142.97 142.97 142.97 0.00 0.00% 2023/02/07 Time 19:45
OP-Maltillinen B 104.61 104.61 104.61 104.61 0.00 0.00% 2023/02/07 Time 19:45
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 2.219 2.219 2.219 2.219 0.00 0.00% 2023/01/18 Time 1:37
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2022/07/09 Time 2:43
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Growth Company Sr B 74.755 74.755 74.755 74.755 0.00 0.00% 2023/02/07 Time 13:14
Fidelity Canadian Growth Company Sr F 82.196 82.196 82.196 82.196 0.00 0.00% 2023/02/07 Time 13:14
Fidelity Canadian Bond Sr F 12.932 12.932 12.932 12.932 0.00 0.00% 2023/02/07 Time 13:14
Fidelity Global Balanced Portfolio B 14.858 14.858 14.858 14.858 0.00 0.00% 2023/02/07 Time 13:14
Fidelity Global Balanced Portfolio F 14.812 14.812 14.812 14.812 0.00 0.00% 2023/02/07 Time 13:14
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KB China A Share Feeder Equity A 1495.68 1495.68 1495.68 1495.68 0.00 0.00% 2023/02/07 Time 10:47
MiraeAsset Chindia Consumer Equity 1 C3 1700.83 1700.83 1700.83 1700.83 0.00 0.00% 2023/02/07 Time 10:47
ASSETPLUS Global Balanced Rich Together pension 1 1940.26 1940.26 1940.26 1940.26 0.00 0.00% 2023/02/07 Time 10:47
Fidelity Korea - Global Dividend Feeder Equity-Fun 1454.54 1454.54 1454.54 1454.54 0.00 0.00% 2023/02/07 Time 10:47
Fidelity Korea - Global Dividend Feeder Equity-Fun 1470.65 1470.65 1470.65 1470.65 0.00 0.00% 2023/02/07 Time 10:47
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Invesco SR Global Bond GP 271.7 271.7 271.7 271.7 0.00 0.00% 2023/02/07 Time 19:45
Invesco SR Global Bond SA 237.92 237.92 237.92 237.92 0.00 0.00% 2023/02/07 Time 19:45
UBS CAY China A Opportunity A 304.06 304.06 304.06 304.06 0.00 0.00% 2023/02/07 Time 19:45
CG FUNDS SPC Active Asset Allocation Sp Class A 107.878 107.878 107.878 107.878 0.00 0.00% 2023/02/07 Time 19:45
China Hong Kong Equity Oppos C 6.99 6.99 6.99 6.99 0.00 0.00% 2023/02/07 Time 14:44
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 52.446 52.446 52.446 52.446 0.00 0.00% 2023/02/07 Time 19:46
INVL Emerging Europe Bond 38.115 38.115 38.115 38.115 0.00 0.00% 2023/02/07 Time 19:46
ABLV Emerging Markets EUR Bond 14.909 14.909 14.909 14.909 0.00 0.00% 2023/02/07 Time 19:46
ABLV Emerging Markets USD Bond 17.097 17.097 17.097 17.097 0.00 0.00% 2023/02/07 Time 19:46
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Poland

Indicator Value Previous Low High Change Change % Time Chart
UniWIBID SFIO 1834.83 1834.83 1834.83 1834.83 0.00 0.00% 2023/02/07 Time 22:43
Skarbiec Akcja 296.02 296.02 296.02 296.02 0.00 0.00% 2023/02/07 Time 22:43
Pekao Obligacji 151.58 151.58 151.58 151.58 0.00 0.00% 2023/02/07 Time 22:43
Skarbiec III FILAR 160.72 160.72 160.72 160.72 0.00 0.00% 2023/02/07 Time 22:43
Skarbiec Obligacja 300.26 300.26 300.26 300.26 0.00 0.00% 2023/02/07 Time 22:43
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Invesco Funds - Invesco Japanese Equity Advantage 6819 6819 6819 6819 0.00 0.00% 2023/02/07 Time 22:43
Alma Capital Investment Funds - Alma Eikoh Japan L 208.49 208.49 208.49 208.49 0.00 0.00% 2023/02/07 Time 22:43
Pictet Japan Index Z 25113.43 25113.43 25113.43 25113.43 0.00 0.00% 2023/02/07 Time 19:46
Pictet-Japan Index R EUR 158.15 158.15 158.15 158.15 0.00 0.00% 2023/02/07 Time 19:46
BL-Equities Japan A JPY Inc 26365 26365 26365 26365 0.00 0.00% 2023/02/07 Time 19:46
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
CBL Eastern European Bond R Acc USD 22.68 22.68 22.68 22.68 0.00 0.00% 2023/02/07 Time 16:44
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/01/03 Time 19:35
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2022/12/28 Time 19:36
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Albion Strategic Fund 2132.84 2132.84 2132.84 2132.84 0.00 0.00% 2023/02/07 Time 22:43
Pro Strategy Fund EUR 162.59 162.59 162.59 162.59 0.00 0.00% 2023/02/07 Time 22:43
AAE Global Strategy Fund 122.28 122.28 122.28 122.28 0.00 0.00% 2023/02/07 Time 22:43
Lumen Vietnam Fund -USD- 269.78 269.78 269.78 269.78 0.00 0.00% 2023/02/07 Time 22:43
Mistral Value Fund USD P 1625 1625 1625 1625 0.00 0.00% 2023/02/07 Time 22:43
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 170.557 170.557 170.557 170.557 0.00 0.00% 2023/02/07 Time 22:43
APS Income Fund Distribution 108.598 108.598 108.598 108.598 0.00 0.00% 2023/02/07 Time 22:43
Eiger Absolute Income A EUR Acc 74.378 74.378 74.378 74.378 0.00 0.00% 2023/02/07 Time 19:46
Merill High Income Fund EUR Acc 0.488 0.488 0.488 0.488 0.00 0.00% 2023/02/07 Time 19:46
Merill High Income Fund EUR Inc 0.403 0.403 0.403 0.403 0.00 0.00% 2023/02/07 Time 19:46
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Libra Dana Safa Fund 0.539 0.539 0.539 0.539 0.00 0.00% 2023/02/07 Time 19:46
RHB Islamic Bond Fund 1.139 1.139 1.139 1.139 0.00 0.00% 2023/02/07 Time 19:46
Areca EquityTRUST Fund 0.574 0.574 0.574 0.574 0.00 0.00% 2023/02/07 Time 19:46
PB Islamic Equity Fund 0.263 0.263 0.263 0.263 0.00 0.00% 2023/02/07 Time 19:46
Libra SyariahExtra Fund 0.34 0.34 0.34 0.34 0.00 0.00% 2023/02/07 Time 19:46
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 52675.34 52675.34 52675.34 52675.34 0.00 0.00% 2023/02/07 Time 19:45
ESPA Bond International VT 23.27 23.27 23.27 23.27 0.00 0.00% 2023/02/07 Time 19:45
ESPA Stock Commodities VT HUF 67498.56 67498.56 67498.56 67498.56 0.00 0.00% 2023/02/07 Time 19:45
NN L Greater China Equity - X Cap HUF 125707 125707 125707 125707 0.00 0.00% 2023/02/07 Time 7:45
NN L Information Technology - X Cap HUF 237600 237600 237600 237600 0.00 0.00% 2023/02/07 Time 7:45
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 12.756 12.756 12.756 12.756 0.00 0.00% 2023/02/04 Time 7:43
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 12.756 12.756 12.756 12.756 0.00 0.00% 2023/02/04 Time 7:43
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 12.756 12.756 12.756 12.756 0.00 0.00% 2023/02/04 Time 7:43
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 3.617 3.617 3.617 3.617 0.00 0.00% 2023/02/04 Time 7:43
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 3.464 3.464 3.464 3.464 0.00 0.00% 2023/02/04 Time 7:43
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 1.777 1.777 1.777 1.777 0.00 0.00% 2023/02/07 Time 19:46
Kotak India Equity Fund 1 5.78 5.78 5.78 5.78 0.00 0.00% 2023/02/07 Time 19:46
Kotak India Equity Fund 2 6.18 6.18 6.18 6.18 0.00 0.00% 2023/02/07 Time 19:46
Life Fund Institutional B 1.826 1.826 1.826 1.826 0.00 0.00% 2023/02/07 Time 19:46
Kotak Indian Mid-Cap Fund C Acc 840.671 840.671 840.671 840.671 0.00 0.00% 2023/02/07 Time 19:46
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Emerging Markets 1767.15 1767.15 1767.15 1767.15 0.00 0.00% 2023/02/07 Time 22:43
Monaction Europe 1746.06 1746.06 1746.06 1746.06 0.00 0.00% 2023/02/07 Time 22:43
Monaco Court Terme Euro 5247.37 5247.37 5247.37 5247.37 0.00 0.00% 2023/02/07 Time 22:43
Monaco Convertible Bond Europe 1070.8 1070.8 1070.8 1070.8 0.00 0.00% 2023/02/07 Time 22:43
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 2316.884 2316.884 2316.884 2316.884 0.00 0.00% 2023/02/07 Time 22:43
Capricorn Bond Fund C 1.081 1.081 1.081 1.081 0.00 0.00% 2023/02/07 Time 19:46
Capricorn Managed Fund A 1.506 1.506 1.506 1.506 0.00 0.00% 2023/02/07 Time 19:46
Capricorn Managed Fund C 1.508 1.508 1.508 1.508 0.00 0.00% 2023/02/07 Time 19:46
Capricorn Premier Fund B 1.983 1.983 1.983 1.983 0.00 0.00% 2023/02/07 Time 19:46
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Storebrand Global Indeks I 4714.881 4714.881 4661.45 4714.881 0.00 0.00% 2023/02/07 Time 22:43
SpareBank 1 PKB 100% aksjer 53481.447 53481.447 53481.447 53481.447 0.00 0.00% 2023/02/07 Time 22:43
Kombinert Forvaltning Aksjer 3653.043 3653.043 3653.043 3653.043 0.00 0.00% 2023/02/07 Time 22:43
Kombinert Pensjonsprofil Aksjer 3757.737 3757.737 3757.737 3757.737 0.00 0.00% 2023/02/07 Time 22:43
Nordea Stabile Aksjer Global Etisk 5216.512 5216.512 5171.78 5216.512 0.00 0.00% 2023/02/07 Time 22:43
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 5.095 5.095 5.095 5.095 0.00 0.00% 2023/02/07 Time 10:14
Nikko AM NZ Bond Fund 0.983 0.983 0.983 0.983 0.00 0.00% 2023/02/07 Time 10:14
Pie Global Growth 2 Fund 1.179 1.179 1.179 1.179 0.00 0.00% 2023/02/07 Time 10:14
Nikko AM Core Equity Fund 2.876 2.876 2.876 2.876 0.00 0.00% 2023/02/07 Time 10:14
Nikko AM Global Bond Fund 1.118 1.118 1.118 1.118 0.00 0.00% 2023/02/07 Time 10:14
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Quest Cleantech Fund B Acc 373.75 373.75 373.75 373.75 0.00 0.00% 2023/02/07 Time 22:43
Werknemers Pensioen Mixfonds 90.069 90.069 90.069 90.118 0.00 0.00% 2023/02/07 Time 22:43
Werknemers Pensioen Mixfonds Defensief 84.705 84.705 84.705 84.781 0.00 0.00% 2023/02/07 Time 22:43
Kempen Profielfonds 2 36.379 36.379 36.379 36.379 0.00 0.00% 2023/02/07 Time 19:46
Kempen Profielfonds 3 39.543 39.543 39.543 39.543 0.00 0.00% 2023/02/07 Time 19:46
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India

Indicator Value Previous Low High Change Change % Time Chart
ICICI Pru Life-Maximiser Fund V 37.775 37.775 37.775 37.775 0.00 0.00% 2023/02/07 Time 19:45
SBI Life - Equity Fund 140.411 140.411 140.411 140.411 0.00 0.00% 2023/02/07 Time 7:45
HDFC Standard Life - Opportunities Wealth Builder 45.673 45.673 45.673 45.673 0.00 0.00% 2023/02/07 Time 7:45
HDFC Balanced Adv Direct Plan Dividend Payout Opti 33.457 33.457 33.457 33.457 0.00 0.00% 2023/02/07 Time 7:45
UTI Liquid Fund Cash Plan Monthly Dividend Payout 1074.72 1074.72 1074.72 1074.72 0.00 0.00% 2023/02/07 Time 1:42
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Allianz Global Investors Fund - Allianz China Equi 12.35 12.35 12.35 12.35 0.00 0.00% 2023/02/07 Time 22:43
Allianz Global Investors Fund - Allianz China Equi 1902.51 1902.51 1902.51 1902.51 0.00 0.00% 2023/02/07 Time 22:43
UBS Lux Equity Fund - China Opportunity USD HKD P- 1787.23 1787.23 1787.23 1787.23 0.00 0.00% 2023/02/07 Time 22:43
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St 18.171 18.171 18.171 18.171 0.00 0.00% 2023/02/07 Time 19:45
BOC-P HK Equity Provident 33 33 33 33 0.00 0.00% 2023/02/07 Time 19:45
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Greece

Indicator Value Previous Low High Change Change % Time Chart
DELOS USDBond - Foreign Bond Fund A 7.371 7.371 7.371 7.371 0.00 0.00% 2023/02/07 Time 19:45
3K Domestic Equity Fund Retail Share 10.406 10.406 10.406 10.406 0.00 0.00% 2023/02/07 Time 19:45
3K Balanced Fund (Retail Share Class) 5.046 5.046 5.046 5.046 0.00 0.00% 2023/02/07 Time 19:45
Piraeus Dynamic Companies Domestic Eq 1.551 1.551 1.551 1.551 0.00 0.00% 2023/02/07 Time 19:45
ALPHA Aggressive Strategy Greek Equity 15.116 15.116 15.116 15.116 0.00 0.00% 2023/02/07 Time 19:45
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