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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Investec Managed Fund A 13.392 13.392 13.392 13.392 0.00 0.00% 2022/10/01 Time 1:52
Investec Managed Fund B 13.392 13.392 13.392 13.392 0.00 0.00% 2022/10/01 Time 1:52
Investec Managed Fund H 13.43 13.43 13.43 13.43 0.00 0.00% 2022/10/01 Time 1:52
Investec Managed Fund I 13.453 13.453 13.453 13.453 0.00 0.00% 2022/10/01 Time 1:52
Investec Managed Fund R 13.392 13.392 13.392 13.392 0.00 0.00% 2022/10/01 Time 1:52
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 14.283 14.283 14.283 14.283 0.01 0.06% 2022/10/02 Time 16:46
Deka-BR 100 96.59 96.59 96.59 96.59 0.00 0.00% 2022/10/01 Time 1:52
Fondak P EUR 156.14 156.14 156.14 156.14 0.00 0.00% 2022/10/01 Time 1:52
DWS Stiftungsfonds LD 44.39 44.39 44.39 44.39 0.00 0.00% 2022/10/01 Time 1:52
Allianz Rentenfonds A EUR 73.64 73.64 73.64 73.64 0.00 0.00% 2022/10/01 Time 1:52
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core 9.07 9.07 9.07 9.07 0.00 0.00% 2022/10/01 Time 7:18
VA CollegeAmerica 529 AMCAP 529A 28.07 28.07 28.07 28.07 0.00 0.00% 2022/10/01 Time 7:18
Vanguard Target Retirement 2025 Fund Investor Shar 16.2 16.2 16.2 16.2 0.00 0.00% 2022/10/01 Time 7:18
NY New York’s 529 Program Direct Growth Portfolio 35.19 35.19 35.19 35.19 0.00 0.00% 2022/10/01 Time 7:18
PIMCO Income P 10.27 10.27 10.27 10.27 0.00 0.00% 2022/10/01 Time 6:21
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 53208.25 53208.25 53208.25 53208.25 0.00 0.00% 2022/09/30 Time 13:47
Mora Physical Gold Fund 100 Grams 5320.83 5320.83 5320.83 5320.83 0.00 0.00% 2022/09/30 Time 13:47
Olymp Fund Atlant 430.052 430.052 430.052 430.052 0.00 0.00% 2022/09/26 Time 22:48
Mak Fund Russian Combined 135.805 135.805 135.805 135.805 0.00 0.00% 2022/09/26 Time 22:48
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Austria

Indicator Value Previous Low High Change Change % Time Chart
KEPLER High Yield Corporate Rentenfonds A 46.05 46.05 46.05 46.05 0.00 0.00% 2022/10/01 Time 7:18
KEPLER High Yield Corporate Rentenfonds T 131.47 131.47 131.47 131.47 0.00 0.00% 2022/10/01 Time 7:18
Raiffeisen 902-Treasury Zero II A 90.38 90.38 90.38 90.38 0.00 0.00% 2022/10/01 Time 1:52
Raiffeisen 902-Treasury Zero II T 127.32 127.32 127.32 127.32 0.00 0.00% 2022/10/01 Time 1:52
Sirius 25 I A 75.35 75.35 75.35 75.35 0.00 0.00% 2022/10/01 Time 1:52
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bankia Soy Asi Cauto FI 123.96 123.96 123.96 123.96 0.00 0.00% 2022/10/01 Time 13:50
Caixabank Ahorro Plus FI 29.3 29.3 29.3 29.3 0.00 0.00% 2022/10/01 Time 13:50
Bankia Soy Asi Flexible FI 119.54 119.54 119.54 119.54 0.00 0.00% 2022/10/01 Time 13:50
Caixabank Ahorro Premium FI 29.58 29.58 29.58 29.58 0.00 0.00% 2022/10/01 Time 13:50
Caixabank Ahorro Estandar FI 29.09 29.09 29.09 29.09 0.00 0.00% 2022/10/01 Time 13:50
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Australian Shares Index Fund 2.274 2.274 2.274 2.274 0.00 0.00% 2022/09/30 Time 19:23
Vanguard Australian Property Securities Index Fund 0.782 0.782 0.782 0.782 0.00 0.00% 2022/09/30 Time 19:23
Magellan Infrastructure Fund 1.213 1.213 1.213 1.213 0.00 0.00% 2022/09/30 Time 16:21
North Index Balanced 0.777 0.777 0.777 0.777 0.00 0.00% 2022/09/30 Time 13:19
Ardea Real Outcome Fund 0.88 0.88 0.88 0.88 0.00 0.00% 2022/09/30 Time 13:19
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Baltic Horizon Fund 0.706 0.706 0.706 0.706 0.00 0.00% 2022/09/30 Time 19:48
Trigon Baltic Fund C 17.575 17.575 17.575 17.575 0.00 0.00% 2022/09/30 Time 16:49
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2022/02/28 Time 19:39
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2022/02/28 Time 19:39
Trigon Russia Top Picks Fund D 10.526 10.526 10.526 10.526 0.00 0.00% 2022/02/28 Time 19:39
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 16.754 16.754 16.754 16.754 0.00 0.00% 2022/09/30 Time 22:47
KD Balkan 2.689 2.689 2.689 2.689 0.00 0.00% 2022/09/30 Time 22:47
KD Galileo 12.003 12.003 12.003 12.003 0.00 0.00% 2022/09/30 Time 22:47
Infond Alfa 76.04 76.04 76.04 76.04 0.00 0.00% 2022/09/30 Time 22:47
Infond Hrast 36.48 36.48 36.48 36.48 0.00 0.00% 2022/09/30 Time 22:47
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 15.367 15.367 15.367 15.367 0.00 0.00% 2022/10/01 Time 1:52
Rasmala Investment Funds - Rasmala Global Sukuk Fu 96.192 96.192 96.192 96.192 0.00 0.00% 2022/09/30 Time 16:49
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Rencana Cerdas 17226.58 17226.58 17226.58 17226.58 0.00 0.00% 2022/10/01 Time 1:52
Reksa Dana Prima 1737.42 1737.42 1737.42 1737.42 0.00 0.00% 2022/10/01 Time 1:52
BNP Paribas Solaris 1967.7 1967.7 1967.7 1967.7 0.00 0.00% 2022/10/01 Time 1:52
Semesta Dana Maxima 10100.026 10100.026 10100.026 10100.026 0.00 0.00% 2022/10/01 Time 1:52
Simas Saham Unggulan 1315.299 1315.299 1315.299 1315.299 0.00 0.00% 2022/10/01 Time 1:52
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UK

Indicator Value Previous Low High Change Change % Time Chart
Vanguard US Equity Index Acc 705.54 705.54 705.54 705.54 0.00 0.00% 2022/10/01 Time 7:47
Vanguard US Equity Index Inc 593.46 593.46 593.46 593.46 0.00 0.00% 2022/10/01 Time 7:47
Capital Group New Perspective Fund LUX B 14.08 14.08 14.08 14.08 0.00 0.00% 2022/10/01 Time 7:47
Capital Group New Perspective Fund LUX Z 14.88 14.88 14.88 14.88 0.00 0.00% 2022/10/01 Time 7:47
Capital Group New Perspective Fund LUX Bd 14.08 14.08 14.08 14.08 0.00 0.00% 2022/10/01 Time 7:47
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Anima America B 34.756 34.756 34.756 34.756 0.00 0.00% 2022/10/01 Time 7:47
Janus Henderson Capital Funds plc - Balanced Fund 30.57 30.57 30.57 30.57 0.00 0.00% 2022/10/01 Time 7:47
AXA IM Fixed Income Investment Strategies - US Sho 167.8 167.8 167.8 167.8 0.00 0.00% 2022/10/01 Time 7:47
Arca BB 43.793 43.793 43.793 43.793 0.00 0.00% 2022/10/01 Time 1:52
Arca Risparmio 4.644 4.644 4.644 4.644 0.00 0.00% 2022/10/01 Time 1:52
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global In 16.89 16.89 16.89 16.89 0.08 0.47% 2022/10/02 Time 7:15
PIMCO Funds: Global Investors Series plc Global In 15.98 15.98 15.98 15.98 0.08 0.50% 2022/10/02 Time 7:15
PIMCO Funds: Global Investors Series plc Global In 12.86 12.86 12.86 12.86 0.02 0.16% 2022/10/02 Time 7:15
PIMCO Funds: Global Investors Series plc Global In 18.82 18.82 18.82 18.82 0.02 0.11% 2022/10/02 Time 7:15
Vanguard Global Stock Index Ins EUR 34.086 34.086 34.086 34.086 0.00 0.00% 2022/10/01 Time 7:47
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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
NBK Gulf Equity 2.44 2.44 2.44 2.44 0.00 0.00% 2022/09/29 Time 1:46
NBK Qatar Equity 2.224 2.224 2.224 2.224 0.00 0.00% 2022/09/29 Time 1:46
SICO Gulf Equity 170.59 170.59 170.59 170.59 0.00 0.00% 2022/09/07 Time 2:46
SICO Khaleej Equity 613.869 613.869 613.869 613.869 0.00 0.00% 2022/09/07 Time 2:46
SICO Kingdom Equity 37.252 37.252 37.252 37.252 0.00 0.00% 2022/09/07 Time 2:46
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 1.197 1.197 1.197 1.197 0.00 0.00% 2022/10/01 Time 16:48
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 23.971 23.971 23.971 23.971 0.00 0.00% 2022/10/01 Time 16:48
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 2.239 2.239 2.239 2.239 0.00 0.00% 2022/10/01 Time 16:48
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA 121850.205 121850.205 121850.205 121850.205 0.00 0.00% 2022/10/01 Time 16:48
KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERC 7.524 7.524 7.524 7.524 0.00 0.00% 2022/10/01 Time 16:48
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Orbis Global Equity Fund 237.71 237.71 237.71 237.71 0.00 0.00% 2022/10/01 Time 16:48
HSBC Short Duration Fixed Income Fund Class CC 107.54 107.54 107.54 107.54 0.00 0.00% 2022/10/01 Time 1:52
Moneda Chile Fund Ltd 45.71 45.71 45.71 45.71 0.00 0.00% 2022/09/29 Time 13:53
Butterfield Select Equity 18.07 18.07 18.07 18.07 0.00 0.00% 2022/09/29 Time 1:46
Butterfield Select Invest Fund 14.02 14.02 14.02 14.02 0.00 0.00% 2022/09/29 Time 1:46
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
BNP Paribas B Pension Growth 162.03 162.03 162.03 162.03 2.37 1.46% 2022/10/02 Time 16:46
BNP Paribas B Pension Stability O 1186.63 1186.63 1186.63 1186.63 9.58 0.81% 2022/10/02 Time 16:46
Metropolitan Rentastro Growth Classic 250.6 250.6 250.6 250.6 3.69 1.47% 2022/10/02 Time 16:46
BNP Paribas B Pension Stability Fintro 139.59 139.59 139.59 139.59 1.13 0.81% 2022/10/02 Time 16:46
BNP Paribas B Pension Stability Classic 139.59 139.59 139.59 139.59 1.13 0.81% 2022/10/02 Time 16:46
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2022/02/06 Time 12:39
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
NB Portugal Ações FIMAA 5.433 5.433 5.433 5.433 0.00 0.00% 2022/10/01 Time 1:52
SGF Stoik Acções PPR FP 5.742 5.742 5.742 5.742 0.00 0.00% 2022/10/01 Time 1:52
PPR Vintage - Fundo de Pensões Aberto 12.877 12.877 12.877 12.877 0.00 0.00% 2022/10/01 Time 1:52
BPI Reforma Global Equities PPR/OICVM Fundo de Inv 5.815 5.815 5.815 5.815 0.00 0.00% 2022/10/01 Time 1:52
BPI Reforma Investimento PPR/OICVM - Fundo de Inve 13.577 13.577 13.577 13.577 0.00 0.00% 2022/10/01 Time 1:52
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Equity LTF 32.199 32.199 32.199 32.199 0.00 0.00% 2022/09/30 Time 22:47
K Growth LTF 15.144 15.144 15.144 15.144 0.00 0.00% 2022/09/30 Time 22:47
K PLAN 1 Fund 13.221 13.221 13.221 13.221 0.00 0.00% 2022/09/30 Time 22:47
K Balanced RMF 28.601 28.601 28.601 28.601 0.00 0.00% 2022/09/30 Time 22:47
K 20 Select LTF 14.718 14.718 14.718 14.718 0.00 0.00% 2022/09/30 Time 22:47
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 105.41 105.41 105.41 105.41 0.00 0.00% 2022/10/01 Time 7:18
FSSA Asian Growth Fund Class IV (Accumulation) USD 14.072 14.072 14.072 14.072 0.00 0.00% 2022/09/30 Time 22:47
HSBC BRIC 12.85 12.85 12.85 12.85 0.00 0.00% 2022/09/30 Time 19:48
Yuanta 2001 Fund 96.04 96.04 96.04 96.04 0.00 0.00% 2022/09/30 Time 19:48
JPMorgan Taiwan Asia 56.24 56.24 56.24 56.24 0.00 0.00% 2022/09/30 Time 19:48
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.09 2.09 2.09 2.09 0.00 0.00% 2022/09/30 Time 22:47
Lloyds Multi Strategy Fund Limited Growth 1.832 1.832 1.832 1.832 0.00 0.00% 2022/09/30 Time 22:47
Lloyds Multi Strategy Fund Limited Growth 2.056 2.056 2.056 2.056 0.00 0.00% 2022/09/30 Time 22:47
Lloyds Multi Strategy Fund Limited Conserv 1.367 1.367 1.367 1.367 0.00 0.00% 2022/09/30 Time 22:47
Lloyds Multi Strategy Fund Limited Conserv 1.198 1.198 1.198 1.198 0.00 0.00% 2022/09/30 Time 22:47
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2022/02/24 Time 16:38
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2022/02/24 Time 16:38
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2022/02/24 Time 16:38
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China

Indicator Value Previous Low High Change Change % Time Chart
China Life AMP AnKang Pure Bond 1.035 1.035 1.035 1.035 0.00 0.00% 2022/09/30 Time 22:47
E Fund CSI China Oversea Net 50 0.948 0.948 0.948 0.948 0.00 0.00% 2022/09/30 Time 22:47
Huaan Shanghai SSE180 Index Fund 3.38 3.38 3.38 3.38 0.00 0.00% 2022/09/30 Time 22:47
E Fds FengHe Bd 1.309 1.309 1.309 1.309 0.00 0.00% 2022/09/30 Time 19:48
Lion Growth Fund 1.282 1.282 1.282 1.282 0.00 0.00% 2022/09/30 Time 19:48
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nykredit Invest Korte Obligationer 90.77 90.77 90.77 90.77 0.20 0.22% 2022/10/02 Time 7:15
Danske Invest Engros Global Restricted 110.17 110.17 110.17 110.17 0.45 0.41% 2022/10/02 Time 7:15
Nordea Invest Basis 4 126.12 126.12 126.12 126.12 0.00 0.00% 2022/10/01 Time 7:18
Danske Invest Teknologi KL 124.93 124.93 124.93 124.93 0.00 0.00% 2022/10/01 Time 7:18
Nykredit Alpha Alternativer 139.07 139.07 139.07 139.07 0.00 0.00% 2022/10/01 Time 7:18
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 73330 73330 73330 73330 0.00 0.00% 2022/10/01 Time 1:52
Sberbank Natural Resources 1363.08 1363.08 1363.08 1363.08 0.00 0.00% 2022/10/01 Time 1:52
Sberbank High Yield Fixed Income 4879.08 4879.08 4879.08 4879.08 0.00 0.00% 2022/09/24 Time 1:47
Sberbank Ilya Muromets Bond Fund 41840.32 41840.32 41840.32 41840.32 0.00 0.00% 2022/09/24 Time 1:47
Sberbank Dobrynia Nikitich Equity 10861.45 10861.45 10861.45 10861.45 0.00 0.00% 2022/09/24 Time 1:47
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Japan

Indicator Value Previous Low High Change Change % Time Chart
MUKAM eMAXIS Slim All World Equity ex Japan 16168 16168 16168 16168 0.00 0.00% 2022/10/01 Time 7:18
Rheos Hifumi Fund 53054 53054 53054 53054 0.00 0.00% 2022/09/30 Time 19:48
Rheos Hifumi World + 13519 13519 13519 13519 0.00 0.00% 2022/09/30 Time 19:48
Nomura My Balance 50 DC 24513 24513 24513 24513 0.00 0.00% 2022/09/30 Time 19:48
Nomura My Balance 70 DC 29240 29240 29240 29240 0.00 0.00% 2022/09/30 Time 19:48
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund A Mdis SGD 7.13 7.13 7.13 7.13 0.00 0.00% 2022/10/01 Time 7:47
Capital Group New Perspective Fund LUX Z 23.85 23.85 23.85 23.85 0.00 0.00% 2022/10/01 Time 7:47
Capital Group New Perspective Fund LUX Zd 23.24 23.24 23.24 23.24 0.00 0.00% 2022/10/01 Time 7:47
Templeton Global Balanced Fund AS(acc)SGD 10.89 10.89 10.89 10.89 0.00 0.00% 2022/10/01 Time 7:47
AB FCP I - American Growth Portfolio A Acc 184.35 184.35 184.35 184.35 0.00 0.00% 2022/10/01 Time 7:47
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 30 193.978 193.978 193.978 193.978 0.00 0.00% 2022/10/01 Time 7:47
Nordea Stratega 50 259.696 259.696 259.696 259.696 0.00 0.00% 2022/10/01 Time 7:47
Nordea SEK Instituutiokorko K SWE 1189.276 1189.276 1189.276 1189.276 0.00 0.00% 2022/10/01 Time 7:47
Folksam LO Sverige 416.19 416.19 416.19 416.19 0.00 0.00% 2022/10/01 Time 1:52
Folksam LO Världen 265.88 265.88 265.88 265.88 0.00 0.00% 2022/10/01 Time 1:52
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Muzinich Global Tactical Credit Fund Hedged CHF In 78.12 78.12 78.12 78.12 0.37 0.47% 2022/10/02 Time 7:15
Capital Group New Perspective Fund LUX Z 16.39 16.39 16.39 16.39 0.00 0.00% 2022/10/01 Time 7:47
Capital Group New Perspective Fund LUX A4 16.59 16.59 16.59 16.59 0.00 0.00% 2022/10/01 Time 7:47
Pictet - Global Environmental Opportunities P CHF 268.46 268.46 268.46 268.46 0.00 0.00% 2022/10/01 Time 7:47
Jupiter Global Fund - Jupiter Dynamic Bond Class L 7.75 7.75 7.75 7.75 0.00 0.00% 2022/10/01 Time 7:47
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 46333.322 46333.322 46333.322 46333.322 0.00 0.00% 2022/10/01 Time 7:47
Fondo Mutuo BBVA USA APV 4183.209 4183.209 4183.209 4305.261 0.00 0.00% 2022/10/01 Time 7:47
Fondo Mutuo BICE Extra D 1710.988 1710.988 1710.988 1710.988 0.00 0.00% 2022/10/01 Time 7:47
Fondo Mutuo BICE Extra G 1590.663 1590.663 1590.663 1590.663 0.00 0.00% 2022/10/01 Time 7:47
Fondo Mutuo Utilidades B 3190.549 3190.549 3190.549 3190.549 0.00 0.00% 2022/10/01 Time 7:47
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Bakheet IPO 2.57 2.57 2.57 2.57 0.03 1.18% 2022/10/02 Time 16:46
Bakheet Saudi Trading Equity 3.66 3.66 3.66 3.66 0.05 1.39% 2022/10/02 Time 16:46
Riyad Income 9.93 9.93 9.93 9.93 0.29 3.01% 2022/10/02 Time 13:49
Riyad Al EMAR 16.71 16.71 16.71 16.71 0.46 2.83% 2022/10/02 Time 13:49
Riyad Equity 1 31.42 31.42 31.42 31.42 1.31 4.35% 2022/10/02 Time 13:49
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.332 1.332 1.332 1.332 0.00 0.00% 2022/09/29 Time 19:48
BankMuscat Oryx 2.565 2.565 2.565 2.565 0.00 0.00% 2022/09/28 Time 13:52
BankMuscat Money Market OMR 1.265 1.265 1.265 1.265 0.00 0.00% 2022/09/28 Time 13:52
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France

Indicator Value Previous Low High Change Change % Time Chart
BNP Paribas Aqua I 59707.06 59707.06 59707.06 59707.06 1577.03 2.64% 2022/10/02 Time 16:46
BNP Paribas Aqua Classic 508.74 508.74 508.74 508.74 13.46 2.65% 2022/10/02 Time 16:46
BNP Paribas Développement Humain I 17068.49 17068.49 17068.49 17068.49 192.18 1.13% 2022/10/02 Time 16:46
BNP Paribas Développement Humain Classic 170.55 170.55 170.55 170.55 1.92 1.13% 2022/10/02 Time 16:46
Amundi Resa Actions Internationales C 261.48 261.48 261.48 261.48 0.00 0.00% 2022/10/01 Time 13:50
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Defensiv A 1086.233 1086.233 1086.233 1086.233 0.00 0.00% 2022/10/01 Time 7:47
Nordea Maailma Kasvu 6.172 6.172 6.172 6.172 0.00 0.00% 2022/10/01 Time 7:47
Nordea Equity Core C K EUR 16.32 16.32 16.32 16.32 0.00 0.00% 2022/10/01 Time 7:47
Nordea Pro Stable Return SEK 29.845 29.845 29.845 29.845 0.00 0.00% 2022/10/01 Time 7:47
Nordea Maailma Osinko A K EUR 22.51 22.51 22.51 22.51 0.00 0.00% 2022/10/01 Time 7:47
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 2.356 2.356 2.356 2.356 0.00 0.00% 2022/09/29 Time 1:46
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2022/07/09 Time 2:43
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 12.736 12.736 12.736 12.736 0.00 0.00% 2022/10/01 Time 13:20
Fidelity Global Balanced Portfolio B 13.699 13.699 13.699 13.699 0.00 0.00% 2022/10/01 Time 13:20
Fidelity Global Balanced Portfolio F 13.759 13.759 13.759 13.759 0.00 0.00% 2022/10/01 Time 13:20
Fidelity Canadian Growth Company Sr A 66.764 66.764 66.764 66.764 0.00 0.00% 2022/10/01 Time 13:20
Fidelity Canadian Growth Company Sr B 67.634 67.634 67.634 67.634 0.00 0.00% 2022/10/01 Time 13:20
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
MiraeAsset Chindia Consumer Equity 1 A 1605.51 1605.51 1605.51 1605.51 0.00 0.00% 2022/09/30 Time 7:47
MiraeAsset Chindia Consumer Equity 1 C3 1553.06 1553.06 1553.06 1553.06 0.00 0.00% 2022/09/30 Time 7:47
MiraeAsset Chindia Consumer Equity 1 C4 1564.92 1564.92 1564.92 1564.92 0.00 0.00% 2022/09/30 Time 7:47
MiraeAsset Chindia Consumer Equity 1 C5 1576.77 1576.77 1576.77 1576.77 0.00 0.00% 2022/09/30 Time 7:47
MiraeAsset Chindia Consumer Equity 1 Ci 1709.91 1709.91 1709.91 1709.91 0.00 0.00% 2022/09/30 Time 7:47
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 9.03 9.03 9.03 9.03 0.00 0.00% 2022/10/01 Time 7:47
UBS CAY China A Opportunity A 266.21 266.21 266.21 266.21 0.00 0.00% 2022/10/01 Time 1:52
CG FUNDS SPC Active Asset Allocation Sp Class A 99.92 99.92 99.92 99.92 0.00 0.00% 2022/10/01 Time 1:52
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 10.74 10.74 10.74 10.74 0.00 0.00% 2022/10/01 Time 1:52
Invesco SR Global Bond GP 247.35 247.35 247.35 247.35 0.00 0.00% 2022/09/30 Time 19:48
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 13.846 13.846 13.846 13.846 0.00 0.00% 2022/09/30 Time 22:47
ABLV Emerging Markets USD Bond 16.336 16.336 16.336 16.336 0.00 0.00% 2022/09/30 Time 22:47
INVL Baltic Fund 45.38 45.38 45.38 45.38 0.00 0.00% 2022/09/30 Time 16:49
INVL Emerging Europe Bond 36.452 36.452 36.452 36.452 0.00 0.00% 2022/09/30 Time 16:49
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Asia ex Japan Equit 293.792 293.792 293.792 293.792 0.00 0.00% 2022/10/01 Time 7:47
HSBC Global Investment Funds - Chinese Equity Clas 420.665 420.665 420.665 420.665 0.00 0.00% 2022/10/01 Time 7:47
HSBC Global Investment Funds - Euroland Growth Cla 87.19 87.19 87.19 87.19 0.00 0.00% 2022/10/01 Time 7:47
Allianz Lokacyjny 156.36 156.36 156.36 156.36 0.00 0.00% 2022/10/01 Time 1:52
Allianz Obligacji Plus 174.88 174.88 174.88 174.88 0.00 0.00% 2022/10/01 Time 1:52
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Asian Growth Fund A(acc)CZK H1 82.98 82.98 82.98 82.98 0.15 0.18% 2022/10/02 Time 7:15
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6632 6632 6632 6632 0.00 0.00% 2022/10/01 Time 16:48
Templeton Global Bond Fund N(acc)HUF 184.65 184.65 184.65 184.65 0.00 0.00% 2022/10/01 Time 7:47
Templeton Asian Growth Fund N(acc)HUF 191.34 191.34 191.34 191.34 0.00 0.00% 2022/10/01 Time 7:47
Templeton Global Bond Fund I Mdis JPY 1042.66 1042.66 1042.66 1042.66 0.00 0.00% 2022/10/01 Time 7:47
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 10.741 10.741 10.741 10.741 0.00 0.00% 2022/09/30 Time 22:47
CBL Eastern European Bond R Acc USD 21.09 21.09 21.09 21.09 0.00 0.00% 2022/09/30 Time 13:47
Prudentis Global Value 219.18 219.18 219.18 219.18 0.00 0.00% 2022/09/21 Time 20:47
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VanEck Vectors Bitcoin A 11.127 11.127 11.127 11.127 0.00 0.00% 2022/10/01 Time 7:47
Trend Performance I 131.22 131.22 131.22 131.22 0.00 0.00% 2022/10/01 Time 1:52
Trend Performance R 125.5 125.5 125.5 125.5 0.00 0.00% 2022/10/01 Time 1:52
Dm Global Invest Acc 226.67 226.67 226.67 226.67 0.00 0.00% 2022/10/01 Time 1:52
Albion Strategic Fund 1962.21 1962.21 1962.21 1962.21 0.00 0.00% 2022/10/01 Time 1:52
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Eiger Megatrend Brands Fund A EUR Acc 114.323 114.323 114.323 114.323 0.00 0.00% 2022/10/01 Time 1:52
Eiger Megatrend Brands Fund I EUR Inc 119.245 119.245 119.245 119.245 0.00 0.00% 2022/10/01 Time 1:52
Dominion Global Trends - Managed Fund USD B 1.428 1.428 1.428 1.428 0.00 0.00% 2022/10/01 Time 1:52
APS Income Fund Accumulation 176.401 176.401 176.401 176.401 0.00 0.00% 2022/10/01 Time 1:52
APS Income Fund Distribution 113.702 113.702 113.702 113.702 0.00 0.00% 2022/10/01 Time 1:52
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.039 1.039 1.039 1.039 0.00 0.00% 2022/10/01 Time 1:52
Libra AsnitaBond Fund 0.609 0.609 0.609 0.609 0.00 0.00% 2022/10/01 Time 1:52
Libra SyariahExtra Fund 0.324 0.324 0.324 0.324 0.00 0.00% 2022/10/01 Time 1:52
Kenanga Growth Opportunities 1.204 1.204 1.204 1.204 0.00 0.00% 2022/10/01 Time 1:52
CIMB Islamic DALI Equity Growth 0.848 0.848 0.848 0.848 0.00 0.00% 2022/10/01 Time 1:52
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 125335 125335 125335 125335 0.00 0.00% 2022/10/01 Time 7:47
NN L Information Technology - X Cap HUF 238401 238401 238401 238401 0.00 0.00% 2022/10/01 Time 7:47
NN L Emerging Markets Debt Hard Currency - X Cap H 114560 114560 114560 114560 0.00 0.00% 2022/10/01 Time 7:47
ESPA Stock Techno VT HUF 51185.18 51185.18 51185.18 51185.18 0.00 0.00% 2022/09/30 Time 19:48
ESPA Bond International VT 24.39 24.39 24.39 24.39 0.00 0.00% 2022/09/30 Time 19:48
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Deuda CP 1 SA de CV S.I.I.D. A 19.1 19.1 19.1 19.1 0.00 0.00% 2022/10/01 Time 7:47
Fondo Deuda CP 1 SA de CV S.I.I.D. B 16.221 16.221 16.221 16.221 0.00 0.00% 2022/10/01 Time 7:47
Fondo Deuda CP 1 SA de CV S.I.I.D. C 16.515 16.515 16.515 16.515 0.00 0.00% 2022/10/01 Time 7:47
Fondo Deuda CP 1 SA de CV S.I.I.D. F 14.035 14.035 14.035 14.035 0.00 0.00% 2022/10/01 Time 7:47
Fondo Deuda CP 1 SA de CV S.I.I.D. P 16.951 16.951 16.951 16.951 0.00 0.00% 2022/10/01 Time 7:47
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Kotak India Equity Fund 1 5.79 5.79 5.79 5.79 0.00 0.00% 2022/10/01 Time 16:48
Kotak India Equity Fund 2 6.19 6.19 6.19 6.19 0.00 0.00% 2022/10/01 Time 16:48
UTI India Fund 1986 Shares 52.89 52.89 52.89 52.89 0.00 0.00% 2022/10/01 Time 1:52
UTI India Pharma Fund A Acc 52.53 52.53 52.53 52.53 0.00 0.00% 2022/10/01 Time 1:52
India Value Investments Ltd £ 6.76 6.76 6.76 6.76 0.00 0.00% 2022/10/01 Time 1:52
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1396.92 1396.92 1396.92 1396.92 0.00 0.00% 2022/09/30 Time 22:47
Monaco Court Terme Euro 5165.5 5165.5 5165.5 5165.5 0.00 0.00% 2022/09/30 Time 22:47
Monaction Emerging Markets 1484.25 1484.25 1484.25 1484.25 0.00 0.00% 2022/09/30 Time 22:47
Monaco Convertible Bond Europe 1005.46 1005.46 1005.46 1005.46 0.00 0.00% 2022/09/30 Time 22:47
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.443 2.443 2.443 2.443 0.00 0.00% 2022/10/01 Time 1:52
Sanlam Namibia Value Fund A 1.85 1.85 1.85 1.85 0.00 0.00% 2022/10/01 Time 1:52
Sanlam Namibia Value Fund B 1.852 1.852 1.852 1.852 0.00 0.00% 2022/10/01 Time 1:52
Sanlam Namibia Value Fund D 1.858 1.858 1.858 1.858 0.00 0.00% 2022/10/01 Time 1:52
Sanlam Namibia Active Fund A 10.977 10.977 10.977 10.977 0.00 0.00% 2022/10/01 Time 1:52
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Norway

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Kon-Tiki A 616.691 616.691 616.691 616.691 12.26 1.99% 2022/10/02 Time 7:15
SKAGEN Kon-Tiki A 79.456 79.456 79.456 79.456 0.49 0.61% 2022/10/02 Time 7:15
Aktiva Bedrift 80 221.532 221.532 221.532 221.532 0.00 0.00% 2022/10/01 Time 7:47
Nordea Stabile Aksjer Global Etisk 4681.121 4681.121 4681.121 4681.121 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Global Bo 202.63 202.63 202.63 202.63 0.00 0.00% 2022/10/01 Time 7:47
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Russell Investments Global Shares Fund 2.586 2.586 2.586 2.586 0.00 0.00% 2022/10/01 Time 7:18
Russell Investments Global Fixed Interest Fund 1.015 1.015 1.015 1.015 0.00 0.00% 2022/10/01 Time 7:18
BT Property Fund 4.6 4.6 4.6 4.6 0.00 0.00% 2022/09/30 Time 13:19
Pie Global Growth 2 Fund 1.011 1.011 1.011 1.011 0.00 0.00% 2022/09/30 Time 13:19
AMP NZRT NZ Fixed Interest 1.234 1.234 1.234 1.234 0.00 0.00% 2022/09/30 Time 13:19
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Quest Cleantech Fund B Acc 311.19 311.19 311.19 311.19 0.00 0.00% 2022/10/01 Time 1:52
Henderson Horizon European Growth Fund H1 EUR Inc 15.45 15.45 15.45 15.45 0.00 0.00% 2022/10/01 Time 1:52
Henderson Horizon Pan European Property Equities F 37.43 37.43 37.43 37.43 0.00 0.00% 2022/10/01 Time 1:52
Werknemers Pensioen Mixfonds 84.727 84.727 84.727 84.727 0.00 0.00% 2022/09/30 Time 22:47
Werknemers Pensioen Mixfonds Defensief 79.976 79.976 79.976 79.976 0.00 0.00% 2022/09/30 Time 22:47
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India

Indicator Value Previous Low High Change Change % Time Chart
ICICI Prudential Liquid Plan Growth 320.202 320.202 320.15 320.202 0.00 0.00% 2022/10/01 Time 22:47
ICICI Prudential Liquid Plan Direct Plan Growth 322.509 322.509 322.456 322.509 0.00 0.00% 2022/10/01 Time 22:47
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.721 163.721 163.721 163.721 0.00 0.00% 2022/10/01 Time 22:47
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 100.212 100.212 100.212 100.212 0.00 0.00% 2022/10/01 Time 22:47
Aditya Birla Sun Life Cash Plus Discipline Advanta 234.139 234.139 234.108 234.139 0.00 0.00% 2022/10/01 Time 22:47
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Asia ex Japan Equit 14.867 14.867 14.867 14.867 0.00 0.00% 2022/10/01 Time 7:47
HSBC Global Investment Funds - Chinese Equity Clas 10.715 10.715 10.715 10.715 0.00 0.00% 2022/10/01 Time 7:47
HSBC Global Investment Funds - Managed Solutions - 7.82 7.82 7.82 7.82 0.00 0.00% 2022/10/01 Time 7:47
Franklin Technology Fund A acc HKD 35.57 35.57 35.57 35.57 0.00 0.00% 2022/10/01 Time 7:47
AB FCP I - American Income Portfolio A2 Acc 212.52 212.52 212.52 212.52 0.00 0.00% 2022/10/01 Time 7:47
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Greece

Indicator Value Previous Low High Change Change % Time Chart
3K Domestic Equity Fund Retail Share 8.446 8.446 8.446 8.446 0.00 0.00% 2022/09/30 Time 22:47
3K Balanced Fund (Retail Share Class) 4.422 4.422 4.422 4.422 0.00 0.00% 2022/09/30 Time 22:47
Piraeus Dynamic Companies Domestic Eq 1.191 1.191 1.191 1.191 0.00 0.00% 2022/09/30 Time 22:47
Piraeus International Balanced Fd of Fds 4.148 4.148 4.148 4.148 0.00 0.00% 2022/09/30 Time 22:47
3K Greek Value Domestic Equity Fund (Retail Share 10.216 10.216 10.216 10.216 0.00 0.00% 2022/09/30 Time 22:47
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