World Funds
Select Subcategory
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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 |
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
|
|
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
|
|
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
|
|
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
|
|
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 |
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|