World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Foord Balanced Fund B1
|
62.536 |
62.536 |
62.536 |
62.536 |
0.13
|
0.21%
|
2021/01/24
Time 7:01
|
|
|
Foord Balanced Fund B
|
62.848 |
62.848 |
62.848 |
62.848 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
STANLIB Income Fund D
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
STANLIB Income Fund R
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Foord Balanced Fund B3
|
62.641 |
62.641 |
62.641 |
62.641 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AriDeka CF
|
70.64 |
70.64 |
70.64 |
70.64 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Deka-BR 100
|
88.69 |
88.69 |
88.69 |
88.69 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
DWS Investa
|
186.74 |
186.74 |
186.74 |
186.74 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
DekaFonds CF
|
113.72 |
113.72 |
113.72 |
113.72 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Fondak A EUR
|
205.37 |
205.37 |
205.37 |
205.37 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1Kg FI
|
59902.75 |
59902.75 |
59902.75 |
59902.75 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Mora Physical Gold Fund 100 Grams
|
5990.27 |
5990.27 |
5990.27 |
5990.27 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Olymp Fund Atlant
|
366.604 |
366.604 |
366.604 |
366.604 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Mak Fund Russian Combined
|
228.214 |
228.214 |
228.214 |
228.214 |
0.00
|
0.00%
|
2021/01/09
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KEPLER Emerging Markets Rentenfonds T
|
233.97 |
233.97 |
233.97 |
233.97 |
0.15
|
0.06%
|
2021/01/24
Time 7:01
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13.726 |
13.726 |
13.726 |
13.726 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
Pioneer Funds Austria - Ethik Fonds A
|
6.37 |
6.37 |
6.37 |
6.37 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Ethik Fonds T
|
11.27 |
11.27 |
11.27 |
11.27 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Funds Austria - Ethik Fonds VI
|
11.69 |
11.69 |
11.69 |
11.69 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Caixabank Equilibrio Plus FI
|
16.07 |
16.07 |
16.07 |
16.07 |
0.02
|
0.12%
|
2021/01/24
Time 1:31
|
|
|
Caixabank Crecimiento Plus FI
|
14.25 |
14.25 |
14.25 |
14.25 |
0.07
|
0.49%
|
2021/01/24
Time 1:31
|
|
|
Caixabank Equilibrio Estandar FI
|
15.4 |
15.4 |
15.4 |
15.4 |
0.03
|
0.20%
|
2021/01/24
Time 1:31
|
|
|
Caixabank Crecimiento Estandar FI
|
13.85 |
13.85 |
13.85 |
13.85 |
0.07
|
0.51%
|
2021/01/24
Time 1:31
|
|
|
Caixabank Seleccion Tendencias Plus FI
|
15.7 |
15.7 |
15.7 |
15.7 |
0.20
|
1.29%
|
2021/01/24
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Australian Property Securities Index Fund
|
0.929 |
0.929 |
0.929 |
0.929 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
Magellan Infrastructure Fund
|
1.234 |
1.234 |
1.234 |
1.234 |
0.00
|
0.00%
|
2021/01/22
Time 16:02
|
|
|
Dimensional Global Bond Trust
|
10.791 |
10.791 |
10.791 |
10.791 |
0.00
|
0.00%
|
2021/01/22
Time 16:02
|
|
|
Ellerston Australian Share Fund
|
0.989 |
0.989 |
0.989 |
0.989 |
0.00
|
0.00%
|
2021/01/22
Time 16:02
|
|
|
Dimensional Global Core Equity Trust
|
17.417 |
17.417 |
17.417 |
17.417 |
0.00
|
0.00%
|
2021/01/22
Time 16:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Baltic Horizon Fund
|
1.17 |
1.17 |
1.17 |
1.17 |
0.00
|
0.00%
|
2021/01/22
Time 21:01
|
|
|
Trigon Baltic Fund C
|
16.971 |
16.971 |
16.971 |
16.971 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Trigon Russia Top Picks Fund A
|
12.255 |
12.255 |
12.255 |
12.255 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Trigon Russia Top Picks Fund C
|
32.577 |
32.577 |
32.577 |
32.577 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Trigon Russia Top Picks Fund D
|
14.832 |
14.832 |
14.832 |
14.832 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KD Bond
|
19.959 |
19.959 |
19.959 |
19.959 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KD Balkan
|
2.693 |
2.693 |
2.693 |
2.693 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
KD Galileo
|
12.001 |
12.001 |
12.001 |
12.001 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Infond Alfa
|
82.1 |
82.1 |
82.1 |
82.1 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Infond Hrast
|
40.91 |
40.91 |
40.91 |
40.91 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund USD Institutional Share
|
17.227 |
17.227 |
17.227 |
17.227 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fu
|
105.995 |
105.995 |
105.995 |
105.995 |
0.00
|
0.00%
|
2021/01/22
Time 16:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Dana Prestasi Acc
|
39271.25 |
39271.25 |
39271.25 |
39271.25 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
Schroder 90 Plus Equity Fund
|
1994.82 |
1994.82 |
1994.82 |
1994.82 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
Schroder Dana Obligasi Mantap
|
1822.14 |
1822.14 |
1822.14 |
1822.14 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
Schroder Dana Campuran Progresif
|
1858.59 |
1858.59 |
1858.59 |
1858.59 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
MNC Dana Likuid
|
2513.071 |
2513.071 |
2513.071 |
2513.071 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard US Equity Index Acc
|
633.36 |
633.36 |
633.36 |
633.36 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Vanguard US Equity Index Inc
|
537.88 |
537.88 |
537.88 |
537.88 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Templeton Global Bond Fund W Mdis GBP
|
9.16 |
9.16 |
9.16 |
9.16 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Templeton Global Total Return Fund I Mdis GBP
|
9.8 |
9.8 |
9.8 |
9.8 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Templeton Global Total Return Fund W Mdis GBP
|
8.04 |
8.04 |
8.04 |
8.04 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Advisor New Insights A
|
37.63 |
37.63 |
37.63 |
37.67 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Advisor New Insights C
|
30.95 |
30.95 |
30.95 |
30.97 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Advisor New Insights I
|
38.79 |
38.79 |
38.79 |
38.83 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Advisor New Insights T
|
35.82 |
35.82 |
35.82 |
35.85 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Advisor New Insights Z
|
38.88 |
38.88 |
38.88 |
38.91 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Janus Henderson Capital Funds plc - Balanced Fund
|
34.9 |
34.9 |
34.9 |
34.9 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Anima America A
|
32.407 |
32.407 |
32.407 |
32.407 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Anima America B
|
31.75 |
31.75 |
31.75 |
31.75 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Anima America F
|
34.819 |
34.819 |
34.819 |
34.819 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Anima Pianeta F
|
12.307 |
12.307 |
12.307 |
12.307 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.57 |
17.57 |
17.57 |
17.57 |
0.03
|
0.17%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.22 |
10.22 |
10.22 |
10.22 |
0.02
|
0.20%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.94 |
17.94 |
17.94 |
17.94 |
0.04
|
0.22%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.64 |
11.64 |
11.64 |
11.64 |
0.02
|
0.17%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.81 |
18.81 |
18.81 |
18.81 |
0.04
|
0.21%
|
2021/01/24
Time 7:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund QEP Japanese Core
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NBK Gulf Equity
|
1.745 |
1.745 |
1.745 |
1.745 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
NBK Qatar Equity
|
1.919 |
1.919 |
1.919 |
1.919 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
SICO Khaleej Equity
|
414.028 |
414.028 |
414.028 |
414.028 |
0.00
|
0.00%
|
2021/01/08
Time 1:31
|
|
|
SICO Gulf Equity
|
118.98 |
118.98 |
118.98 |
118.98 |
0.00
|
0.00%
|
2021/01/06
Time 1:31
|
|
|
SICO Kingdom Equity
|
24.297 |
24.297 |
24.297 |
24.297 |
0.00
|
0.00%
|
2021/01/06
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT
|
21.754 |
21.754 |
21.754 |
21.754 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO
|
23.05 |
23.05 |
23.05 |
23.05 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN
|
2.011 |
2.011 |
2.011 |
2.011 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM
|
22.32 |
22.32 |
22.32 |
22.32 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR
|
69.346 |
69.346 |
68.907 |
69.346 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Orbis Global Equity Fund
|
294.71 |
294.71 |
294.71 |
294.71 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
HSBC Short Duration Fixed Income Fund Class CC
|
112.39 |
112.39 |
112.39 |
112.39 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Butterfield Select Equity
|
20.83 |
20.83 |
20.83 |
20.83 |
0.00
|
0.00%
|
2021/01/21
Time 1:31
|
|
|
Butterfield Select Fixed Income
|
23.6 |
23.6 |
23.6 |
23.6 |
0.00
|
0.00%
|
2021/01/21
Time 1:31
|
|
|
Butterfield Bermuda A
|
36.58 |
36.58 |
36.58 |
36.58 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
DPAM HORIZON B Defensive Strategy A
|
136.72 |
136.72 |
136.72 |
136.72 |
0.63
|
0.46%
|
2021/01/24
Time 7:01
|
|
|
DPAM HORIZON B Defensive Strategy B
|
148.37 |
148.37 |
148.37 |
148.37 |
0.69
|
0.47%
|
2021/01/24
Time 7:01
|
|
|
KBC Equity Fund - New Asia Classic Dis
|
703.01 |
703.01 |
703.01 |
703.01 |
29.13
|
4.32%
|
2021/01/24
Time 7:01
|
|
|
Pricos Cap
|
481.27 |
481.27 |
481.27 |
481.27 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Sivek - Global Low Cap
|
371.02 |
371.02 |
371.02 |
371.02 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
MCB Cash Management Optimizer
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Golden Arrow Selected Stocks Fund
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2020/02/04
Time 18:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NB Portugal Ações FIMAA
|
4.593 |
4.593 |
4.593 |
4.593 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
BPI Obrigações Mundiais - Fundo de Investimento Ab
|
7.814 |
7.814 |
7.814 |
7.814 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Optimize Europa Obrigações - Fundo de Investimento
|
13.634 |
13.634 |
13.634 |
13.634 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
BPI Portugal - Fundo de Investimento Aberto de Açõ
|
14.127 |
14.127 |
14.127 |
14.127 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
NB Tesouraria Ativa - Fundo de Investimento Mobili
|
8.001 |
8.001 |
8.001 |
8.001 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Future Park Property Fund
|
12.272 |
12.272 |
12.272 |
12.272 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
Samui Airport Property Fund
|
12.088 |
12.088 |
12.088 |
12.088 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
Quality Houses Property Fund
|
11.672 |
11.672 |
11.672 |
11.672 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
Digital Telecommunications Infrastructure Fund
|
16.197 |
16.197 |
16.197 |
16.197 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND
|
10.998 |
10.998 |
10.998 |
10.998 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Growth Fd
|
137.78 |
137.78 |
137.78 |
137.78 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
Franklin Utilities
|
19.53 |
19.53 |
19.53 |
19.53 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
HSBC BRIC
|
19.92 |
19.92 |
19.92 |
19.92 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Cathay Mandarin
|
22.7 |
22.7 |
22.7 |
22.7 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
FSITC Small Cap
|
47.08 |
47.08 |
47.08 |
47.08 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Alphen Oak Fund Limited Redeemable Preference Part
|
68.27 |
68.27 |
68.27 |
68.27 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.747 |
2.747 |
2.747 |
2.747 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.257 |
2.257 |
2.257 |
2.257 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.01 |
2.01 |
2.01 |
2.01 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.867 |
1.867 |
1.867 |
1.867 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Conseq Invest Equity Fund A
|
246.144 |
246.144 |
246.144 |
246.144 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Conseq Invest Equity Fund B
|
265.812 |
265.812 |
265.812 |
265.812 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Conseq Invest Equity Fund D
|
29.834 |
29.834 |
29.834 |
29.834 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
WIOF India Performance Fund B
|
114.798 |
114.798 |
114.306 |
114.798 |
0.00
|
0.00%
|
2020/01/20
Time 16:07
|
|
|
WIOF India Performance Fund A
|
122.478 |
122.478 |
122.478 |
122.478 |
0.00
|
0.00%
|
2019/12/31
Time 22:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lion Growth Fund
|
1.969 |
1.969 |
1.969 |
1.969 |
0.03
|
1.68%
|
2021/01/24
Time 15:02
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.37%
|
2021/01/24
Time 15:02
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
3.893 |
3.893 |
3.893 |
3.893 |
0.04
|
1.09%
|
2021/01/24
Time 15:02
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.305 |
1.305 |
1.305 |
1.305 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
China Southern CSI500 Index Fd ETF Fdr A
|
1.729 |
1.729 |
1.718 |
1.729 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nykredit Invest Engros Globale Aktier Basis ESG
|
141.92 |
141.92 |
141.92 |
141.92 |
0.39
|
0.27%
|
2021/01/24
Time 7:01
|
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP
|
422.45 |
422.45 |
422.45 |
422.45 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
Nordea 1 - European Financial Debt Fund BI DKK
|
1435.53 |
1435.53 |
1435.53 |
1435.53 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
Nordea 1 - European High Yield Bond Fund II BI DKK
|
710.58 |
710.58 |
710.58 |
710.58 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
LD Vælger
|
350.38 |
350.38 |
350.38 |
350.38 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
VTB BRIC
|
192.24 |
192.24 |
192.24 |
192.24 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
VTB Balanced
|
36.69 |
36.69 |
36.69 |
36.69 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
VTB Equities
|
43.4 |
43.4 |
43.4 |
43.4 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
VTB Treasury
|
73.45 |
73.45 |
73.45 |
73.45 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
VTB Eurobonds
|
17.2 |
17.2 |
17.2 |
17.2 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sawakami Fund
|
30036 |
30036 |
30036 |
30036 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Rheos Hifumi Fund
|
62161 |
62161 |
62161 |
62161 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Rheos Hifumi Plus
|
50930 |
50930 |
50930 |
50930 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Daiwa Topix Listed
|
1952.9 |
1952.9 |
1952 |
1952.9 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Nomura India Equity
|
26823 |
26823 |
26823 |
26823 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AB FCP I - European Equity Portfolio A Acc
|
27.46 |
27.46 |
27.46 |
27.46 |
0.15
|
0.55%
|
2021/01/24
Time 7:01
|
|
|
AB FCP I - European Equity Portfolio I Acc
|
34.63 |
34.63 |
34.63 |
34.63 |
0.17
|
0.49%
|
2021/01/24
Time 7:01
|
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
24.91 |
24.91 |
24.91 |
24.91 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
2.447 |
2.447 |
2.447 |
2.447 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
522.784 |
522.784 |
522.784 |
522.784 |
0.00
|
0.00%
|
2021/01/23
Time 10:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Stratega 10
|
161.277 |
161.277 |
161.277 |
161.277 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Nordea Stratega 30
|
204.069 |
204.069 |
204.069 |
204.069 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Nordea Stratega 50
|
258.63 |
258.63 |
258.63 |
258.63 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Nordea Stratega 70
|
314.528 |
314.528 |
314.528 |
314.528 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Avanza Zero
|
291.94 |
291.94 |
291.94 |
291.94 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BlackRock Global Funds - Renminbi Bond Fund A2 CHF
|
14.39 |
14.39 |
14.39 |
14.39 |
0.05
|
0.35%
|
2021/01/24
Time 7:01
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Diversified Income Fund InstitutioC
|
14.88 |
14.88 |
14.88 |
14.88 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.46 |
35.46 |
35.46 |
35.46 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Horizonte B
|
48604.255 |
48604.255 |
48604.255 |
48604.255 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Mutuo Deposito XXI B
|
2839.388 |
2839.388 |
2839.388 |
2839.388 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Mutuo BCI de Personas APV
|
7069.926 |
7069.926 |
7069.926 |
7069.926 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Mutuo BCI de Personas ALPAT
|
1540.444 |
1540.444 |
1540.444 |
1540.444 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Mutuo BCI de Personas BPRIV
|
1544.13 |
1544.13 |
1544.13 |
1544.13 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bakheet IPO
|
2 |
2 |
2 |
2 |
0.01
|
0.50%
|
2021/01/24
Time 16:31
|
|
|
Bakheet Saudi Trading Equity
|
2.84 |
2.84 |
2.84 |
2.84 |
0.01
|
0.35%
|
2021/01/24
Time 16:31
|
|
|
AlAhli Saudi Trd Equity
|
10.97 |
10.97 |
10.97 |
10.97 |
0.00
|
0.00%
|
2021/01/22
Time 10:31
|
|
|
Riyad Japan Stock Fund
|
1921.49 |
1921.49 |
1921.49 |
1921.49 |
0.00
|
0.00%
|
2021/01/22
Time 7:01
|
|
|
Jadwa GCC Equity
|
374.02 |
374.02 |
374.02 |
374.02 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vision Al Khair GCC
|
1.052 |
1.052 |
1.052 |
1.052 |
0.00
|
0.00%
|
2021/01/21
Time 13:32
|
|
|
Vision Emerging GCC
|
0.984 |
0.984 |
0.984 |
0.984 |
0.00
|
0.00%
|
2021/01/21
Time 13:32
|
|
|
Vision Emerging Oman
|
0.929 |
0.929 |
0.929 |
0.929 |
0.00
|
0.00%
|
2021/01/21
Time 13:32
|
|
|
Vision Real Economy GCC
|
1.201 |
1.201 |
1.201 |
1.201 |
0.00
|
0.00%
|
2021/01/21
Time 13:32
|
|
|
BankMuscat Oryx
|
1.976 |
1.976 |
1.976 |
1.976 |
0.00
|
0.00%
|
2021/01/19
Time 16:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Groupama Equilibre GDM
|
803.08 |
803.08 |
803.08 |
803.08 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
Amundi Rendement Plus I2C
|
5396797.25 |
5396797.25 |
5396797.25 |
5396797.25 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
Amundi Resa Actions Internationales C
|
266.97 |
266.97 |
266.97 |
266.97 |
0.00
|
0.00%
|
2021/01/23
Time 19:31
|
|
|
Amundi Resa Oblig Diversifié NC
|
162 |
162 |
162 |
162 |
0.00
|
0.00%
|
2021/01/23
Time 16:31
|
|
|
CM-CIC Europe Growth C
|
7778.64 |
7778.64 |
7778.64 |
7778.64 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Defensiv A
|
1147.166 |
1147.166 |
1147.166 |
1147.166 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Nordea Maailma Kasvu
|
0.49 |
0.49 |
0.49 |
0.49 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Nordea Maailma Tuotto
|
0.319 |
0.319 |
0.319 |
0.319 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Nordea Maailma Kasvu
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Nordea Säästö 25 Kasvu
|
20.436 |
20.436 |
20.436 |
20.436 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Metrofund Elite Fund
|
2.125 |
2.125 |
2.125 |
2.125 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Metro Capital Growth Fund
|
3.344 |
3.344 |
3.344 |
3.344 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Metro Dollar Short Term Fund
|
1.361 |
1.361 |
1.361 |
1.361 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Metrodollar Philippine Bond Fund
|
2.186 |
2.186 |
2.186 |
2.186 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Metro Equity Fund
|
2.303 |
2.303 |
2.303 |
2.303 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Masraf Al Rayan GCC
|
1.825 |
1.825 |
1.825 |
1.825 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
QInvest Sukuk Fund
|
1097.92 |
1097.92 |
1097.92 |
1097.92 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
QInvest JOHCM Sharia’a Fund
|
1829.58 |
1829.58 |
1829.58 |
1829.58 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
Masraf Al Rayan GCC
|
1.732 |
1.732 |
1.732 |
1.732 |
0.00
|
0.00%
|
2020/11/16
Time 1:31
|
|
|
QNB Debt
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
15.351 |
15.351 |
15.351 |
15.351 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Monthly Income Series B
|
17.584 |
17.584 |
17.584 |
17.584 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Monthly Income Series F
|
17.593 |
17.593 |
17.593 |
17.593 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Global Balanced Portfolio B
|
15.945 |
15.945 |
15.945 |
15.945 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Global Balanced Portfolio F
|
15.899 |
15.899 |
15.899 |
15.899 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KIM Navigator Equity 1 Ce
|
1460.68 |
1460.68 |
1460.68 |
1460.68 |
0.00
|
0.00%
|
2021/01/22
Time 13:32
|
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1300.23 |
1300.23 |
1300.23 |
1300.23 |
0.00
|
0.00%
|
2021/01/22
Time 13:32
|
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1277.62 |
1277.62 |
1277.62 |
1277.62 |
0.00
|
0.00%
|
2021/01/22
Time 13:32
|
|
|
KB China A Share Feeder Equity A
|
2007.06 |
2007.06 |
2007.06 |
2007.06 |
0.00
|
0.00%
|
2021/01/22
Time 13:32
|
|
|
KB China A Share Feeder Equity C
|
1938.4 |
1938.4 |
1938.4 |
1938.4 |
0.00
|
0.00%
|
2021/01/22
Time 13:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eaton Vance International Cayman Islands Emerging
|
4.66 |
4.66 |
4.66 |
4.66 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Eaton Vance International Cayman Islands Emerging
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Eaton Vance International Cayman Islands Emerging
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Eaton Vance International Cayman Islands Emerging
|
11.67 |
11.67 |
11.67 |
11.67 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
UBS CAY China A Opportunity A
|
506.38 |
506.38 |
506.38 |
506.38 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
INVL Baltic Fund
|
38.897 |
38.897 |
38.897 |
38.897 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
INVL Emerging Europe Bond
|
43.597 |
43.597 |
43.597 |
43.597 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ABLV Emerging Markets EUR Bond
|
17.093 |
17.093 |
17.093 |
17.093 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ABLV Emerging Markets USD Bond
|
19.161 |
19.161 |
19.161 |
19.161 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Skarbiec Akcja
|
295.27 |
295.27 |
295.27 |
295.27 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Skarbiec III FILAR
|
213 |
213 |
213 |
213 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Skarbiec Obligacja
|
350.12 |
350.12 |
350.12 |
350.12 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Zrównowazony
|
122.21 |
122.21 |
122.21 |
122.21 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Pioneer Akcji Polskich
|
20.87 |
20.87 |
20.87 |
20.87 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
4604 |
4604 |
4604 |
4604 |
32.00
|
0.70%
|
2021/01/24
Time 7:01
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
3866 |
3866 |
3866 |
3866 |
32.00
|
0.83%
|
2021/01/24
Time 7:01
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
30100.76 |
30100.76 |
30100.76 |
30100.76 |
94.69
|
0.32%
|
2021/01/24
Time 7:01
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
83960.38 |
83960.38 |
83960.38 |
83960.38 |
294.77
|
0.35%
|
2021/01/24
Time 7:01
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6368 |
6368 |
6368 |
6368 |
23.00
|
0.36%
|
2021/01/24
Time 7:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ABLV European Corporate EUR Bond
|
11.919 |
11.919 |
11.919 |
11.919 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
CBL Eastern European Bond R Acc USD
|
27.68 |
27.68 |
27.68 |
27.68 |
0.00
|
0.00%
|
2021/01/22
Time 16:31
|
|
|
Prudentis Global Value
|
308.592 |
308.592 |
308.592 |
308.592 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
VanEck Vectors Bitcoin ETN A
|
14.963 |
14.963 |
14.963 |
14.963 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
VanEck Vectors Bitcoin ETN A
|
18.068 |
18.068 |
18.068 |
18.068 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Dm Global Invest Acc
|
250.64 |
250.64 |
250.64 |
250.64 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Albion Strategic Fund
|
2096.61 |
2096.61 |
2096.61 |
2096.61 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Lumen Vietnam Fund -USD-
|
253.4 |
253.4 |
253.4 |
253.4 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Merill High Income Fund EUR Acc
|
0.522 |
0.522 |
0.522 |
0.522 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
APS Income Fund Accumulation
|
189.506 |
189.506 |
189.506 |
189.506 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
APS Income Fund Distribution
|
126.322 |
126.322 |
126.322 |
126.322 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Merill Total Return Income Fund EUR Acc
|
0.561 |
0.561 |
0.561 |
0.561 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
|
Merill Global Equity Income Fund EUR Acc
|
0.559 |
0.559 |
0.559 |
0.559 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Public Growth
|
0.427 |
0.427 |
0.427 |
0.427 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Kenanga Growth
|
1.345 |
1.345 |
1.332 |
1.345 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
PB Growth Fund
|
0.851 |
0.851 |
0.851 |
0.851 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
RHB Capital Fund
|
1.221 |
1.221 |
1.221 |
1.221 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
PB ASEAN Dividend
|
0.277 |
0.277 |
0.277 |
0.277 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pioneer Funds - Russian Equity C HUF ND
|
26587.96 |
26587.96 |
26587.96 |
26587.96 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
ESPA Stock Techno VT HUF
|
46478.31 |
46478.31 |
46478.31 |
46478.31 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ESPA Bond International VT
|
25.73 |
25.73 |
25.73 |
25.73 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
ESPA Stock Commodities VT HUF
|
44862.58 |
44862.58 |
44862.58 |
44862.58 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
NN L Emerging Markets Debt Hard Currency - X Cap H
|
108503.97 |
108503.97 |
108503.97 |
108503.97 |
0.00
|
0.00%
|
2021/01/22
Time 10:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Inversion Horizonte SA de CV S.I.I.D. B0-A
|
2.402 |
2.402 |
2.402 |
2.402 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B
|
44.275 |
44.275 |
44.275 |
44.275 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. A
|
17.501 |
17.501 |
17.501 |
17.501 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. C
|
15.583 |
15.583 |
15.583 |
15.583 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. F
|
12.898 |
12.898 |
12.898 |
12.898 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Life Fund Retail
|
2.207 |
2.207 |
2.207 |
2.207 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
SBI Resurgent India Opps
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Kotak India Equity Fund 1
|
5.71 |
5.71 |
5.71 |
5.71 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Kotak India Equity Fund 2
|
6.11 |
6.11 |
6.11 |
6.11 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Life Fund Institutional B
|
2.271 |
2.271 |
2.271 |
2.271 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaco Court Terme Euro
|
5192.74 |
5192.74 |
5192.74 |
5192.74 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Monaction Europe
|
1476.16 |
1476.16 |
1476.16 |
1476.16 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Monaction Emerging Markets
|
1861.04 |
1861.04 |
1861.04 |
1861.04 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Monaco Convertible Bond Europe
|
1207.77 |
1207.77 |
1207.77 |
1207.77 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Global Fund
|
2.629 |
2.629 |
2.629 |
2.629 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Sanlam Namibia Value Fund A
|
1.615 |
1.615 |
1.615 |
1.615 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Sanlam Namibia Value Fund B
|
1.615 |
1.615 |
1.615 |
1.615 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Sanlam Namibia Value Fund D
|
1.618 |
1.618 |
1.618 |
1.618 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Sanlam Namibia Active Fund A
|
11.021 |
11.021 |
11.021 |
11.021 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SKAGEN Kon-Tiki D
|
99.123 |
99.123 |
99.123 |
99.123 |
0.19
|
0.19%
|
2021/01/24
Time 7:01
|
|
|
SKAGEN Kon-Tiki D
|
827.481 |
827.481 |
827.481 |
827.481 |
9.94
|
1.22%
|
2021/01/24
Time 7:01
|
|
|
DNB High Yield
|
1042.42 |
1042.42 |
1042.42 |
1042.42 |
0.00
|
0.00%
|
2021/01/23
Time 22:02
|
|
|
Nordea Global II
|
2662.429 |
2662.429 |
2662.429 |
2662.429 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Aktiva Bedrift 80
|
246.588 |
246.588 |
246.588 |
246.588 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Life Ethical Portfolio
|
3.936 |
3.936 |
3.936 |
3.936 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
AMP Capital NZ Shares Index Fund
|
1.461 |
1.461 |
1.461 |
1.461 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.803 |
1.803 |
1.803 |
1.803 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
Booster KiwiSaver High Growth Fund
|
2.133 |
2.133 |
2.133 |
2.133 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
2.837 |
2.837 |
2.837 |
2.837 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SKAGEN Tellus A USD
|
12.556 |
12.556 |
12.556 |
12.556 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
SKAGEN Tellus B
|
10.534 |
10.534 |
10.534 |
10.534 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
16.21 |
16.21 |
16.21 |
16.21 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Henderson Horizon Pan European Property Equities F
|
48.88 |
48.88 |
48.88 |
48.88 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Werknemers Pensioen Mixfonds
|
83.484 |
83.484 |
83.484 |
83.484 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1473.292 |
1473.292 |
1473.292 |
1473.292 |
0.76
|
0.05%
|
2021/01/24
Time 7:01
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3201.913 |
3201.913 |
3201.327 |
3201.913 |
0.00
|
0.00%
|
2021/01/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3183.958 |
3183.958 |
3183.39 |
3183.958 |
0.00
|
0.00%
|
2021/01/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3214.027 |
3214.027 |
3213.453 |
3214.027 |
0.00
|
0.00%
|
2021/01/23
Time 22:31
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1056.561 |
1056.561 |
1056.373 |
1056.561 |
0.00
|
0.00%
|
2021/01/23
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Global Total Return Fund A Mdis HKD
|
7.28 |
7.28 |
7.28 |
7.28 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
AB FCP I - American Income Portfolio A2 Acc
|
251.55 |
251.55 |
251.55 |
251.55 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
64.19 |
64.19 |
64.19 |
64.19 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Franklin Global Convertible Securities Fund A acc
|
23.67 |
23.67 |
23.67 |
23.67 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD
|
254.19 |
254.19 |
254.19 |
254.19 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ALPHA Blue Chips Greek Equity
|
8.856 |
8.856 |
8.856 |
8.856 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
DELOS Eurobond - Foreign Bond Fund A
|
8.292 |
8.292 |
8.292 |
8.292 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
DELOS USDBond - Foreign Bond Fund A
|
7.418 |
7.418 |
7.418 |
7.418 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
Piraeus Dynamic Companies Domestic Eq
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
3K Domestic Equity Fund Retail Share
|
7.795 |
7.795 |
7.795 |
7.795 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
