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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Foord Balanced Fund A 63.536 63.536 63.536 63.536 0.77 1.21% 2021/09/20 Time 23:37
Foord Balanced Fund B 63.761 63.761 63.761 63.761 0.76 1.20% 2021/09/20 Time 23:37
Foord Balanced Fund B1 63.639 63.639 63.639 63.639 0.76 1.20% 2021/09/20 Time 23:37
Foord Balanced Fund B2 63.701 63.701 63.701 63.701 0.76 1.20% 2021/09/20 Time 23:37
Foord Balanced Fund B3 63.533 63.533 63.533 63.533 0.77 1.20% 2021/09/20 Time 23:37
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Germany

Indicator Value Previous Low High Change Change % Time Chart
AriDeka CF 80.19 80.19 80.19 80.19 2.25 2.81% 2021/09/20 Time 23:36
Deka-BR 100 103.58 103.58 103.58 103.58 1.00 0.97% 2021/09/20 Time 23:36
UniGlobal I 391.28 391.28 391.28 391.28 3.37 0.86% 2021/09/20 Time 23:36
DekaFonds CF 123.78 123.78 123.78 123.78 3.82 3.09% 2021/09/20 Time 23:36
Fondak A EUR 222.41 222.41 222.41 222.41 7.14 3.21% 2021/09/20 Time 23:36
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 56411.52 56411.52 56411.52 56411.52 27.64 0.05% 2021/09/20 Time 17:36
Mora Physical Gold Fund 100 Grams 5641.15 5641.15 5641.15 5641.15 2.76 0.05% 2021/09/20 Time 17:36
Olymp Fund Atlant 454.268 454.268 454.268 454.268 0.00 0.00% 2021/09/19 Time 21:52
Mak Fund Russian Combined 232.334 232.334 232.334 232.334 0.00 0.00% 2021/09/19 Time 21:52
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Sirius 25 I A 89.93 89.93 89.93 89.93 0.07 0.08% 2021/09/20 Time 23:36
Bond Strategy Euro All Term A 11.46 11.46 11.46 11.46 0.01 0.09% 2021/09/20 Time 23:36
Bond Strategy Euro All Term T 14.31 14.31 14.31 14.31 0.02 0.14% 2021/09/20 Time 23:36
Pioneer Funds Austria - Ethik Fonds A 6.46 6.46 6.46 6.46 0.01 0.15% 2021/09/20 Time 23:36
Pioneer Funds Austria - Ethik Fonds T 11.53 11.53 11.53 11.53 0.02 0.17% 2021/09/20 Time 23:36
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 241.44 241.44 241.44 242.55 0.35 0.14% 2021/09/20 Time 23:37
Bankia Cauto PP 121.969 121.969 121.969 121.969 0.20 0.17% 2021/09/20 Time 23:37
Mutuafondo A FI 35.65 35.65 35.62 35.65 0.04 0.11% 2021/09/20 Time 23:37
Mutuafondo D FI 33.39 33.39 33.36 33.39 0.05 0.15% 2021/09/20 Time 23:37
Bankia Moderado PP 82.528 82.528 82.528 82.528 0.15 0.18% 2021/09/20 Time 23:37
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Magellan Global Fund 2.772 2.772 2.772 2.772 0.02 0.76% 2021/09/20 Time 17:07
Magellan Infrastructure Fund 1.329 1.329 1.329 1.329 0.01 0.45% 2021/09/20 Time 17:07
Vanguard Australian Shares Index Fund 2.636 2.636 2.636 2.636 0.06 2.16% 2021/09/20 Time 17:07
Commonwealth Life Corporate Super - Managed 10.447 10.447 10.447 10.447 0.05 0.51% 2021/09/20 Time 17:07
Vanguard Australian Property Securities Index Fund 1.075 1.075 1.075 1.075 0.02 1.49% 2021/09/20 Time 17:07
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Baltic Horizon Fund 1.139 1.139 1.139 1.139 0.00 0.09% 2021/09/20 Time 21:06
Trigon Baltic Fund C 20.622 20.622 20.622 20.622 0.09 0.43% 2021/09/20 Time 17:36
Trigon Russia Top Picks Fund A 15.283 15.283 15.283 15.283 0.09 0.60% 2021/09/20 Time 17:36
Trigon Russia Top Picks Fund C 40.359 40.359 40.359 40.359 0.24 0.60% 2021/09/20 Time 17:36
Trigon Russia Top Picks Fund D 18.369 18.369 18.369 18.369 0.11 0.59% 2021/09/20 Time 17:36
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.94 19.94 19.94 19.94 0.02 0.09% 2021/09/20 Time 20:35
KD Balkan 2.991 2.991 2.991 2.991 0.00 0.03% 2021/09/20 Time 20:35
KD Galileo 12.733 12.733 12.733 12.733 0.08 0.62% 2021/09/20 Time 20:35
Infond Alfa 88.21 88.21 88.21 88.21 0.52 0.59% 2021/09/20 Time 20:35
Infond Hrast 42.29 42.29 42.29 42.29 0.15 0.35% 2021/09/20 Time 20:35
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 17.225 17.236 17.225 17.236 0.01 0.03% 2021/09/20 Time 23:37
Rasmala Investment Funds - Rasmala Global Sukuk Fu 106.996 106.996 106.996 106.996 0.08 0.07% 2021/09/20 Time 14:36
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Makara Abadi 4410.4 4410.4 4410.4 4410.4 0.08 0.00% 2021/09/20 Time 23:36
Makara Prima 2970.466 2970.466 2970.466 2970.466 2.41 0.08% 2021/09/20 Time 23:36
Ganesha Abadi 3915 3915 3915 3915 2.79 0.07% 2021/09/20 Time 23:36
NIKKO TRON DUA 2505.444 2505.444 2505.444 2505.444 1.17 0.05% 2021/09/20 Time 23:36
MNC Dana Lancar 1633.157 1633.157 1633.157 1633.157 0.58 0.04% 2021/09/20 Time 23:36
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UK

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Water P dy GBP 401.53 401.53 401.53 401.53 3.16 0.79% 2021/09/20 Time 23:37
Fundsmith Equity I Acc 6.45 6.45 6.45 6.45 0.05 0.78% 2021/09/20 Time 23:37
Fundsmith Equity I Inc 5.83 5.83 5.83 5.83 0.04 0.69% 2021/09/20 Time 23:37
Fundsmith Equity R Acc 6.05 6.05 6.05 6.05 0.04 0.66% 2021/09/20 Time 23:37
Fundsmith Equity R Inc 5.77 5.77 5.77 5.77 0.04 0.69% 2021/09/20 Time 23:37
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USA

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Income P 12.1 12.1 12.1 12.1 0.00 0.00% 2021/09/19 Time 21:52
Dodge & Cox Stock 237.98 237.98 237.98 237.98 0.00 0.00% 2021/09/19 Time 21:52
Fidelity Balanced 31.9 31.9 31.9 31.9 0.00 0.00% 2021/09/19 Time 21:52
Franklin Income A 2.49 2.49 2.49 2.49 0.00 0.00% 2021/09/19 Time 21:52
Dodge & Cox Income 14.43 14.43 14.43 14.43 0.00 0.00% 2021/09/19 Time 21:52
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Arca BB 51.468 51.468 51.468 51.468 0.18 0.35% 2021/09/20 Time 23:36
Anima Europa A 7.355 7.355 7.355 7.355 0.06 0.82% 2021/09/20 Time 23:36
Anima Europa B 7.188 7.188 7.188 7.188 0.06 0.82% 2021/09/20 Time 23:36
Anima Europa F 7.972 7.972 7.972 7.972 0.07 0.83% 2021/09/20 Time 23:36
Arca Risparmio 4.98 4.98 4.98 4.98 0.00 0.02% 2021/09/20 Time 23:36
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Comgest Growth Japan JPY Acc 1952 1952 1952 1952 15.00 0.77% 2021/09/20 Time 23:36
BlackRock Active Selection Fund Global Aggregate e 1068.669 1068.669 1068.669 1068.669 0.20 0.02% 2021/09/20 Time 23:36
Russell Investment Company plc - Russell Investmen 3632.55 3632.55 3632.55 3632.55 18.41 0.51% 2021/09/20 Time 23:36
Russell Investment Company plc - Russell Investmen 29.97 29.97 29.97 29.97 0.12 0.40% 2021/09/20 Time 23:36
Russell Investment Company plc - Russell Investmen 39483.61 39483.61 39483.61 39483.61 3.14 0.01% 2021/09/20 Time 23:36
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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
Makaseb Arab Tigers 12.038 12.038 12.038 12.038 0.02 0.15% 2021/09/20 Time 17:36
BLOM Bond 3684.906 3684.906 3684.906 3684.906 0.00 0.00% 2021/09/19 Time 21:52
Makaseb Income 16.31 16.31 16.31 16.31 0.00 0.00% 2021/09/19 Time 21:52
NBK Gulf Equity 2.19 2.19 2.19 2.19 0.00 0.00% 2021/09/19 Time 21:52
Global EPADI GIH 91.797 91.797 91.797 91.797 0.00 0.00% 2021/09/19 Time 21:52
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1442.026 1442.026 1442.026 1442.026 0.00 0.00% 2021/09/19 Time 21:52
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.55 2.55 2.55 2.55 0.00 0.00% 2021/09/19 Time 21:52
FUNDO DE INVESTIMENTO RENDA FIXA PETROS LIQUIDEZ 966.96 966.96 966.96 966.96 0.00 0.00% 2021/09/19 Time 21:52
SANTANDER FUNDO DE INVESTIMENTO OVIEDO RENDA FIXA 59.082 59.082 59.082 59.082 0.00 0.00% 2021/09/19 Time 21:52
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO MULTI 3.207 3.207 3.207 3.207 0.00 0.00% 2021/09/19 Time 21:52
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Global Voyager Small Cap Growth 38.987 38.987 38.987 38.987 0.34 0.87% 2021/09/20 Time 20:35
Global Voyager Global Fixed Income 28.189 28.189 28.189 28.189 0.06 0.22% 2021/09/20 Time 20:35
HSBC Managed Portfolios - World Selection - 1 Clas 173.06 173.06 173.06 173.06 0.39 0.23% 2021/09/20 Time 20:35
HSBC Managed Portfolios - World Selection - 1 Clas 195.3 195.3 195.3 195.3 0.44 0.23% 2021/09/20 Time 20:35
HSBC Short Duration Fixed Income Fund Class CC 112.43 112.43 112.43 112.43 0.02 0.02% 2021/09/20 Time 20:35
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Euro Equities Acc 698.4 698.4 698.4 698.4 6.42 0.92% 2021/09/20 Time 23:36
C+F Euro Equities Inc 197.03 197.03 197.03 197.03 1.81 0.92% 2021/09/20 Time 23:36
AG Life Climate Change 101.3 101.3 101.3 101.3 0.85 0.84% 2021/09/20 Time 23:36
C+F Euro Equities D Acc 610.91 610.91 610.91 610.91 5.63 0.92% 2021/09/20 Time 23:36
C+F Euro Equities D Inc 184.86 184.86 184.86 184.86 1.71 0.93% 2021/09/20 Time 23:36
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 17.187 17.187 17.187 17.187 0.00 0.00% 2021/09/19 Time 21:52
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
CA Património Crescente A - Fundo de Investimento 18.796 18.796 18.796 18.796 0.01 0.04% 2021/09/20 Time 23:37
BPI Ações Mundiais Fundo de Investimento Aberto de 15.204 15.204 15.204 15.204 0.19 1.22% 2021/09/20 Time 23:37
BPI Brasil - Fundo de Investimento Aberto Flexֳ­ve 8.401 8.401 8.401 8.401 0.17 2.07% 2021/09/20 Time 23:37
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.943 7.943 7.943 7.943 0.01 0.14% 2021/09/20 Time 23:37
BPI Portugal - Fundo de Investimento Aberto de Açõ 16.128 16.128 16.128 16.128 0.09 0.58% 2021/09/20 Time 23:37
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Growth LTF 15.397 15.397 15.397 15.397 0.24 1.53% 2021/09/20 Time 23:37
K PLAN 1 Fund 13.317 13.317 13.317 13.317 0.00 0.02% 2021/09/20 Time 23:37
SCB Equity RMF 56.051 56.051 56.051 56.051 0.83 1.48% 2021/09/20 Time 23:37
K 20 Select LTF 15.47 15.47 15.47 15.47 0.27 1.71% 2021/09/20 Time 23:37
K USA Equity Fund 25.193 25.193 25.193 25.193 0.31 1.24% 2021/09/20 Time 23:37
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
HSBC BRIC 17.48 17.48 17.48 17.48 0.00 0.00% 2021/09/19 Time 21:52
FSITC Small Cap 56.77 56.77 56.77 56.77 0.00 0.00% 2021/09/19 Time 21:52
ABITL Da Li Fund 65.38 65.38 65.38 65.38 0.00 0.00% 2021/09/19 Time 21:52
UPAMC Long Ma Fund 128.31 128.31 128.31 128.31 0.00 0.00% 2021/09/19 Time 21:52
FSITC Global Trends 34.48 34.48 34.48 34.48 0.00 0.00% 2021/09/19 Time 21:52
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.501 2.501 2.501 2.501 0.01 0.48% 2021/09/20 Time 20:35
Lloyds Multi Strategy Fund Limited Growth 2.141 2.141 2.141 2.141 0.01 0.23% 2021/09/20 Time 20:35
Lloyds Multi Strategy Fund Limited Growth 2.928 2.928 2.928 2.928 0.03 1.09% 2021/09/20 Time 20:35
Lloyds Multi Strategy Fund Limited Conserv 1.654 1.654 1.654 1.654 0.01 0.54% 2021/09/20 Time 20:35
Lloyds Multi Strategy Fund Limited Conserv 1.416 1.416 1.416 1.416 0.00 0.21% 2021/09/20 Time 20:35
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 303.841 303.841 303.841 303.841 0.29 0.10% 2021/09/20 Time 17:36
Conseq Invest Equity Fund B 328.993 328.993 328.993 328.993 0.31 0.10% 2021/09/20 Time 17:36
Conseq Invest Equity Fund D 37.02 37.02 37.02 37.02 0.04 0.09% 2021/09/20 Time 17:36
WIOF India Performance Fund A 122.478 122.478 122.478 122.478 0.00 0.00% 2021/09/19 Time 21:52
WIOF India Performance Fund B 114.798 114.798 114.798 114.798 0.00 0.00% 2021/09/19 Time 21:52
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China

Indicator Value Previous Low High Change Change % Time Chart
Fullgoal Tianhui Selected Growth Mixed A 3.318 3.318 3.318 3.318 0.01 0.21% 2021/09/20 Time 17:36
Industrial Business Model Select Investment Equity 3.52 3.52 3.52 3.52 0.03 0.80% 2021/09/20 Time 17:36
Industrial Trend Investment Hybrid Securities Inve 0.98 0.98 0.98 0.98 0.00 0.31% 2021/09/20 Time 17:36
Huaan Shanghai SSE180 Index Fund 4.085 4.085 4.085 4.085 0.00 0.05% 2021/09/20 Time 14:36
ChinaAMC CSI 300 Exchange Traded Fund 4.93 4.93 4.93 4.93 0.01 0.12% 2021/09/20 Time 14:36
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
LD Vælger 366.1 367.28 366.1 367.28 1.76 0.48% 2021/09/20 Time 23:36
Formuepleje Penta 271.31 274.69 271.31 274.69 4.04 1.49% 2021/09/20 Time 23:36
Danske Invest Mix KL 175.18 176.01 175.18 176.01 0.94 0.54% 2021/09/20 Time 23:36
PFA Invest Balance A 117.32 117.78 117.32 117.78 0.48 0.41% 2021/09/20 Time 23:36
PFA Invest Balance B 147.19 148.73 147.19 148.73 1.68 1.14% 2021/09/20 Time 23:36
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen USA 67725.5 67725.5 67725.5 67725.5 438.43 0.65% 2021/09/20 Time 23:37
Raiffeisen Gold 14909.44 14909.44 14909.44 14909.44 44.53 0.30% 2021/09/20 Time 23:37
Raiffeisen Bonds 27332.1 27332.1 27332.1 27332.1 8.66 0.03% 2021/09/20 Time 23:37
Sberbank America 2944.74 2944.74 2944.74 2944.74 18.43 0.63% 2021/09/20 Time 23:37
Raiffeisen Equity 56860.21 56860.21 56860.21 56860.21 478.53 0.84% 2021/09/20 Time 23:37
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Sawakami Fund 33522 33522 33522 33522 0.00 0.00% 2021/09/19 Time 21:52
Rheos Hifumi Fund 67263 67263 67263 67263 0.00 0.00% 2021/09/19 Time 21:52
Nomura India Equity 32931 32931 32931 32931 0.00 0.00% 2021/09/19 Time 21:52
SMDS Global AI Fund 38156 38156 38156 38156 0.00 0.00% 2021/09/19 Time 21:52
Nikko Index Fund 225 8377 8377 8377 8377 0.00 0.00% 2021/09/19 Time 21:52
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
AIA Growth Fund 3.012 3.012 3.012 3.012 0.01 0.20% 2021/09/20 Time 23:37
Prulink Asian Eqty 2.438 2.438 2.438 2.438 0.02 0.87% 2021/09/20 Time 23:37
Prulink China-India Fd 4.432 4.432 4.432 4.432 0.02 0.50% 2021/09/20 Time 23:37
AIA Acorns of Asia Fund 3.844 3.844 3.844 3.844 0.02 0.47% 2021/09/20 Time 23:37
AIA Regional Equity Fund 8.473 8.473 8.473 8.473 0.09 1.05% 2021/09/20 Time 23:37
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
AMF Aktiefond Global 263.91 263.91 263.91 263.91 2.97 1.13% 2021/09/20 Time 23:37
Carnegie Sverigefond 3965.272 3965.272 3965.272 3965.272 117.10 2.95% 2021/09/20 Time 23:37
AMF Aktiefond Småbolag 1528.9 1528.9 1528.9 1528.9 73.21 4.79% 2021/09/20 Time 23:37
Carnegie Strategifond G 172.053 172.053 172.053 172.053 3.51 2.04% 2021/09/20 Time 23:37
Swedbank Robur Transfer 60 224.47 224.47 224.47 224.47 1.90 0.85% 2021/09/20 Time 23:37
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
UBAM - Global High Yield Solution AH CHF Acc 161.61 161.61 161.61 161.61 0.31 0.19% 2021/09/20 Time 23:37
UBAM - Global High Yield Solution AH CHF Inc 104.64 104.64 104.64 104.64 0.20 0.19% 2021/09/20 Time 23:37
UBAM - Global High Yield Solution IH CHF Acc 164.99 164.99 164.99 164.99 0.32 0.19% 2021/09/20 Time 23:37
Julius Baer Institutional BVG/LPP Flexible A1 145.96 145.96 145.96 145.96 0.12 0.08% 2021/09/20 Time 23:37
Julius Baer Institutional BVG/LPP Flexible A2 151.89 151.89 151.89 151.89 0.13 0.09% 2021/09/20 Time 23:37
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo BICE Extra D 1571.091 1571.091 1571.091 1571.091 0.44 0.03% 2021/09/20 Time 20:35
Fondo Mutuo BICE Extra G 1453.059 1453.059 1453.059 1453.059 0.38 0.03% 2021/09/20 Time 20:35
Fondo Mutuo BICE Target D 1924.7 1924.7 1924.7 1924.7 4.96 0.26% 2021/09/20 Time 20:35
Fondo Mutuo BICE Target G 1848.528 1848.528 1848.528 1848.528 4.72 0.26% 2021/09/20 Time 20:35
Fondo Mutuo Security Gold B 3532.335 3532.335 3532.335 3532.335 0.55 0.02% 2021/09/20 Time 20:35
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Saudi Construction and Cement Eq Fd 9.28 9.28 9.28 9.28 0.02 0.22% 2021/09/20 Time 23:37
Jadwa GCC Equity 456.78 456.78 456.78 456.78 1.38 0.30% 2021/09/20 Time 20:35
Jadwa Murabaha SR 120.97 120.97 120.97 120.97 0.01 0.01% 2021/09/20 Time 20:35
Jadwa Saudi Equity 671.48 671.48 671.48 671.48 2.50 0.37% 2021/09/20 Time 20:35
Jadwa Arab Market Equity 428.04 428.04 428.04 428.04 1.64 0.38% 2021/09/20 Time 20:35
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.38 1.38 1.38 1.38 0.00 0.00% 2021/09/19 Time 21:52
BankMuscat Oryx 2.447 2.447 2.447 2.447 0.00 0.00% 2021/09/19 Time 21:52
Fincorp Al Amal 1.16 1.16 1.16 1.16 0.00 0.00% 2021/09/19 Time 21:52
NIFCO Al-Kawthar 0.98 0.98 0.98 0.98 0.00 0.00% 2021/09/19 Time 21:52
BankMuscat Muscat 0.898 0.898 0.898 0.898 0.00 0.00% 2021/09/19 Time 21:52
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France

Indicator Value Previous Low High Change Change % Time Chart
Afer Actions Monde 1337.42 1337.42 1337.42 1337.42 7.36 0.55% 2021/09/20 Time 23:36
Sextant Grand Large A 461.82 461.82 461.82 461.82 0.23 0.05% 2021/09/20 Time 23:36
Sextant Grand Large N 472.45 472.45 472.45 472.45 0.23 0.05% 2021/09/20 Time 23:36
Aviva Investors Conviction 1088.6 1088.6 1088.6 1088.6 5.05 0.46% 2021/09/20 Time 23:36
Aviva Conviction Patrimoine 221.23 221.23 221.23 221.23 1.01 0.46% 2021/09/20 Time 23:36
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Evli Alpha Bond IA 101.333 101.333 101.333 101.353 0.02 0.02% 2021/09/20 Time 23:36
Nordea Säästö 25 Kasvu 21.547 21.547 21.547 21.547 0.12 0.58% 2021/09/20 Time 23:36
Nordea Säästö 50 Kasvu 26.045 26.045 26.045 26.045 0.23 0.90% 2021/09/20 Time 23:36
Nordea Säästö 25 Tuotto 16.859 16.859 16.859 16.859 0.10 0.58% 2021/09/20 Time 23:36
Nordea Säästö 50 Tuotto 19.458 19.458 19.458 19.458 0.18 0.90% 2021/09/20 Time 23:36
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 2.142 2.142 2.142 2.142 0.04 1.76% 2021/09/20 Time 2:33
CBQ Al Waseela 17.993 17.993 17.993 17.993 0.00 0.00% 2021/09/19 Time 21:52
Amwal Qatar Gate N 96.7 96.7 96.7 96.7 0.00 0.00% 2021/09/19 Time 21:52
Amwal Qatar Gate Q 102.163 102.163 102.163 102.163 0.00 0.00% 2021/09/19 Time 21:52
QInvest Sukuk Fund 1052.24 1052.24 1052.24 1052.24 0.00 0.00% 2021/09/19 Time 21:52
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Canada

Indicator Value Previous Low High Change Change % Time Chart
PH N Bond F 10.605 10.605 10.605 10.605 0.00 0.00% 2021/09/19 Time 21:52
PH&N Bond D 10.556 10.556 10.556 10.556 0.00 0.00% 2021/09/19 Time 21:52
RBC Bond Adv 7.039 7.039 7.039 7.039 0.00 0.00% 2021/09/19 Time 21:52
RBC Bond Sr A 6.882 6.882 6.882 6.882 0.00 0.00% 2021/09/19 Time 21:52
RBC Bond Sr D 6.933 6.933 6.933 6.933 0.00 0.00% 2021/09/19 Time 21:52
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 C1 1455.01 1455.01 1455.01 1455.01 8.72 0.60% 2021/09/20 Time 8:34
KIM Navigator Equity 1 C2 1467.41 1467.41 1467.41 1467.41 8.83 0.61% 2021/09/20 Time 8:34
KIM Navigator Equity 1 C3 1477.63 1477.63 1477.63 1477.63 8.93 0.61% 2021/09/20 Time 8:34
KIM Navigator Equity 1 C4 1487.79 1487.79 1487.79 1487.79 9.01 0.61% 2021/09/20 Time 8:34
KIM Navigator Equity 1 C5 1490.8 1490.8 1490.8 1490.8 9.06 0.61% 2021/09/20 Time 8:34
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 13.26 13.26 13.26 13.26 0.03 0.23% 2021/09/20 Time 23:36
CG FUNDS SPC Active Asset Allocation Sp Class A 119.915 119.915 119.915 119.915 0.38 0.32% 2021/09/20 Time 20:35
Invesco SR Global Bond GP 313.89 313.89 313.89 313.89 1.44 0.46% 2021/09/20 Time 17:36
Invesco SR Global Bond SA 276.3 276.3 276.3 276.3 1.27 0.46% 2021/09/20 Time 17:36
China Hong Kong Equity Oppos C 9.414 9.414 9.414 9.414 0.13 1.36% 2021/09/20 Time 14:36
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 49.271 49.271 49.271 49.271 0.18 0.36% 2021/09/20 Time 17:36
INVL Emerging Europe Bond 44.29 44.29 44.29 44.29 0.00 0.01% 2021/09/20 Time 17:36
ABLV Emerging Markets EUR Bond 17.116 17.116 17.116 17.116 0.00 0.00% 2021/09/19 Time 21:52
ABLV Emerging Markets USD Bond 19.315 19.315 19.315 19.315 0.00 0.00% 2021/09/19 Time 21:52
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Poland

Indicator Value Previous Low High Change Change % Time Chart
UniWIBID SFIO 1865.38 1865.38 1865.38 1865.38 0.33 0.02% 2021/09/20 Time 23:37
PKO Akcji Plus 101.18 101.18 101.18 101.18 0.84 0.83% 2021/09/20 Time 23:37
Skarbiec Akcja 355.88 355.88 355.88 355.88 1.28 0.36% 2021/09/20 Time 23:37
Pekao Obligacji 155.33 155.33 155.33 155.33 0.09 0.06% 2021/09/20 Time 23:37
PKO Zrównowazony 150.38 150.38 150.38 150.38 0.79 0.53% 2021/09/20 Time 23:37
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Allianz Global Investors Fund - Allianz Dynamic Mu 33807.12 33807.12 33807.12 33807.12 127.75 0.38% 2021/09/20 Time 23:36
Allianz Global Investors Fund - Allianz Europe Equ 104742.66 104742.66 104742.66 104742.66 3448.90 3.29% 2021/09/20 Time 23:36
Parvest Equity Japan Small Cap I-Capitalisation 18728 18728 18728 18728 103.00 0.55% 2021/09/20 Time 20:35
Parvest Equity Japan Small Cap I-Capitalisation 145.1 145.1 145.1 145.1 0.70 0.48% 2021/09/20 Time 20:35
Parvest Equity Japan Small Cap N-Capitalisation 13145 13145 13145 13145 72.00 0.55% 2021/09/20 Time 20:35
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
Prudentis Global Value 323.267 323.267 323.267 323.267 0.00 0.00% 2021/09/19 Time 21:52
ABLV European Corporate EUR Bond 12.2 12.2 12.2 12.2 0.00 0.00% 2021/09/19 Time 21:52
CBL Eastern European Bond R Acc USD 28.56 28.56 28.56 28.56 0.00 0.00% 2021/09/19 Time 21:52
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
MAP Debt Fund USD 129.95 129.95 129.95 129.95 0.07 0.05% 2021/09/20 Time 23:36
Stream Invest Acc 218.18 218.18 218.18 218.18 3.92 1.80% 2021/09/20 Time 23:36
Albion Strategic Fund 2207.09 2207.09 2207.09 2207.09 6.62 0.30% 2021/09/20 Time 23:36
plant-a-tree fund EUR 3039.25 3039.25 3039.25 3039.25 90.74 2.99% 2021/09/20 Time 23:36
Pro Strategy Fund EUR 161.18 161.18 161.18 161.18 0.80 0.50% 2021/09/20 Time 23:36
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Dominion Global Trends - Managed Fund USD B 1.891 1.908 1.891 1.908 0.03 1.43% 2021/09/20 Time 23:36
Dominion Global Trends - Ecommerce Fund B USD 1.934 1.947 1.934 1.947 0.01 0.41% 2021/09/20 Time 23:36
24 Capital Management SICAV plc - 24 Global Curren 153.22 153.22 153.22 153.22 0.37 0.24% 2021/09/20 Time 23:36
Dominion Global Trends - Luxury Consumer USD B Acc 1.623 1.623 1.623 1.623 0.00 0.25% 2021/09/20 Time 23:36
Merill High Income Fund EUR Inc 0.469 0.469 0.469 0.469 0.00 0.21% 2021/09/20 Time 20:35
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
PB Asia Equity 0.336 0.336 0.336 0.336 0.00 0.30% 2021/09/20 Time 20:35
PB Aiman Sukuk Fund 1.111 1.111 1.111 1.111 0.00 0.09% 2021/09/20 Time 20:35
Kenanga Malaysian Inc 1.062 1.062 1.062 1.062 0.01 0.47% 2021/09/20 Time 20:35
PB Islamic Equity Fund 0.282 0.282 0.282 0.282 0.00 0.35% 2021/09/20 Time 20:35
Libra SyariahExtra Fund 0.403 0.403 0.403 0.403 0.00 0.99% 2021/09/20 Time 20:35
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 55869.83 55869.83 55869.83 55869.83 177.21 0.32% 2021/09/20 Time 17:36
ESPA Bond International VT 25.77 25.77 25.77 25.77 0.03 0.12% 2021/09/20 Time 17:36
ESPA Stock Commodities VT HUF 49321.4 49321.4 49321.4 49321.4 463.09 0.94% 2021/09/20 Time 17:36
Concorde Equity Fund 11.915 11.915 11.915 11.915 0.00 0.00% 2021/09/19 Time 21:52
AEGON Russia Equity Fund 3.789 3.789 3.789 3.789 0.00 0.00% 2021/09/19 Time 21:52
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
HSBC-D2 SA de CV F.I.I.D. A 6.713 6.713 6.713 6.713 0.00 0.03% 2021/09/20 Time 23:36
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.905 17.905 17.905 17.905 0.00 0.00% 2021/09/19 Time 21:52
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.488 15.488 15.488 15.488 0.00 0.00% 2021/09/19 Time 21:52
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.759 15.759 15.759 15.759 0.00 0.00% 2021/09/19 Time 21:52
Fondo Deuda CP 1 SA de CV S.I.I.D. F 13.171 13.171 13.171 13.171 0.00 0.00% 2021/09/19 Time 21:52
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 2.859 2.859 2.859 2.859 0.02 0.66% 2021/09/20 Time 23:36
Life Fund Institutional B 2.822 2.822 2.822 2.822 0.02 0.64% 2021/09/20 Time 23:36
UTI India Fund 1986 Shares 52.77 52.77 52.77 52.77 0.09 0.17% 2021/09/20 Time 23:36
UTI India Pharma Fund A Acc 67.2 67.2 67.2 67.2 0.72 1.07% 2021/09/20 Time 23:36
Indian Entrepreneur Fund Retail A 4.657 4.657 4.657 4.657 0.02 0.41% 2021/09/20 Time 23:36
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1697.8 1697.8 1697.8 1697.8 13.88 0.82% 2021/09/20 Time 23:36
Monaco Court Terme Euro 5214.56 5214.56 5214.56 5214.56 0.81 0.02% 2021/09/20 Time 23:36
Monaction Emerging Markets 1958.8 1958.8 1958.8 1958.8 7.98 0.41% 2021/09/20 Time 23:36
Monaco Convertible Bond Europe 1203.5 1203.5 1203.5 1203.5 3.55 0.29% 2021/09/20 Time 23:36
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.712 2.712 2.712 2.712 0.02 0.56% 2021/09/20 Time 23:36
Sanlam Namibia Active Fund A 11.14 11.14 11.14 11.14 0.01 0.09% 2021/09/20 Time 23:36
Sanlam Namibia Balanced Fund A 4.875 4.875 4.875 4.875 0.03 0.53% 2021/09/20 Time 23:36
Allan Gray Namibia Balanced Fund A 1979.087 1979.087 1979.087 1979.087 16.90 0.85% 2021/09/20 Time 23:36
Sanlam Namibia Enhanced Cash Fund A 9.951 9.951 9.951 9.951 0.00 0.03% 2021/09/20 Time 23:36
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Norway

Indicator Value Previous Low High Change Change % Time Chart
ODIN Norden A 218.41 218.41 218.41 218.41 6.65 3.04% 2021/09/20 Time 23:36
ODIN Norden B 215.71 215.71 215.71 215.71 6.58 3.05% 2021/09/20 Time 23:36
ODIN Norden C 4607.17 4607.17 4607.17 4607.17 140.71 3.05% 2021/09/20 Time 23:36
ODIN Norden D 215.98 215.98 215.98 215.98 6.58 3.05% 2021/09/20 Time 23:36
ODIN Norden D 215.98 215.98 215.98 215.98 6.58 3.05% 2021/09/20 Time 23:36
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 6.097 6.097 6.097 6.097 0.00 0.07% 2021/09/20 Time 14:07
AMP NZRT NZ Fixed Interest 1.378 1.378 1.378 1.378 0.00 0.15% 2021/09/20 Time 14:07
AMP NZRT International Shares 2.249 2.249 2.249 2.249 0.01 0.22% 2021/09/20 Time 14:07
Westpac KiwiSaver-Growth Fund 2.571 2.571 2.571 2.571 0.00 0.12% 2021/09/20 Time 14:07
AMP AIT Global Property - UT54 4.449 4.449 4.449 4.449 0.01 0.25% 2021/09/20 Time 14:07
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Quest Cleantech Fund B Acc 409.25 409.25 409.25 409.25 3.81 0.93% 2021/09/20 Time 23:36
Werknemers Pensioen Mixfonds 93.919 93.919 93.919 93.919 0.19 0.20% 2021/09/20 Time 23:36
Werknemers Pensioen Mixfonds Defensief 89.129 89.129 89.129 89.129 0.16 0.18% 2021/09/20 Time 23:36
Henderson Horizon European Growth Fund H1 EUR Inc 18.34 18.34 18.34 18.34 0.43 2.34% 2021/09/20 Time 23:36
Henderson Horizon Pan European Property Equities F 59.73 59.73 59.73 59.73 1.68 2.81% 2021/09/20 Time 23:36
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India

Indicator Value Previous Low High Change Change % Time Chart
ICICI Pru Life-Maximiser Fund V 35.538 35.538 35.538 35.538 0.37 1.03% 2021/09/20 Time 23:36
ICICI Prudential Liquid Plan Growth 307.559 307.559 307.559 307.559 0.05 0.02% 2021/09/20 Time 20:07
ICICI Prudential Liquid Plan Direct Plan Growth 309.451 309.451 309.451 309.451 0.05 0.02% 2021/09/20 Time 20:07
Axis Equity Growth 47.19 47.19 47.19 47.19 0.00 0.00% 2021/09/19 Time 21:52
HDFC Liquid Fund Growth 4078.176 4078.176 4078.176 4078.176 0.00 0.00% 2021/09/19 Time 21:52
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Allianz Global Investors Fund - Allianz China Equi 15.23 15.23 15.23 15.23 0.36 2.36% 2021/09/20 Time 23:36
Allianz Global Investors Fund - Allianz China Equi 2303.86 2303.86 2303.86 2303.86 54.49 2.37% 2021/09/20 Time 23:36
Allianz Global Investors Fund - Allianz Income and 9.8 9.8 9.8 9.8 0.10 1.02% 2021/09/20 Time 23:36
Schroder International Selection Fund China Opport 21.557 21.557 21.557 21.557 0.65 3.01% 2021/09/20 Time 23:36
Schroder International Selection Fund Emerging Asi 416.656 416.656 416.656 416.656 10.79 2.59% 2021/09/20 Time 23:36
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus Dynamic Companies Domestic Eq 1.341 1.341 1.341 1.341 0.00 0.22% 2021/09/20 Time 20:35
Piraeus International Balanced Fd of Fds 4.42 4.42 4.42 4.42 0.01 0.27% 2021/09/20 Time 20:35
ALPHA Blue Chips Greek Equity 10.693 10.693 10.693 10.693 0.03 0.30% 2021/09/20 Time 17:36
DELOS USDBond - Foreign Bond Fund A 7.536 7.536 7.536 7.536 0.02 0.24% 2021/09/20 Time 17:36
3K Domestic Equity Fund Retail Share 9.387 9.387 9.387 9.387 0.03 0.34% 2021/09/20 Time 17:36
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