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World Funds

South Africa

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
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Germany

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
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Andorra

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
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Austria

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
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Spain

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
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Australia

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
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Estonia

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
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Slovenia

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
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United Arab Emirates

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
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Indonesia

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
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UK

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
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USA

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
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Italy

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
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Ireland

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
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Iceland

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
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Bahrain

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
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Brazil

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
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Bermuda

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
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Belgium

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
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Pakistan

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
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Portugal

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
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Thailand

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
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Taiwan

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
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Gibraltar

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
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Czech Republic

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
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China

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
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Denmark

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
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Russia

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
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Japan

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
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Singapore

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
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Sweden

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
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Switzerland

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
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Chile

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
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Saudi Arabia

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
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Oman

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
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France

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
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Finland

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
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Philippines

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
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Qatar

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
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Canada

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
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South Korea

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
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Cayman Islands

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
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Latvia

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
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Poland

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
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Luxembourg

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
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Lithuania

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
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Liechtenstein

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
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Malta

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
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Malaysia

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
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Hungary

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
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Mexico

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
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Mauritius

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
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Monaco

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
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Namibia

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
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Norway

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
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New Zealand

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
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Netherlands

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
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India

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
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Hong Kong

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
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Greece

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
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