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2021 Jun 12 16:39:46
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Foord Balanced Fund A 64.017 64.017 64.017 64.017 0.00 0.00% 2021/06/11 Time 23:40
Foord Balanced Fund B 64.139 64.139 64.139 64.139 0.00 0.00% 2021/06/11 Time 23:40
Foord Balanced Fund C 63.521 63.521 63.521 63.521 0.00 0.00% 2021/06/11 Time 23:40
Foord Balanced Fund B1 64.069 64.069 64.069 64.069 0.00 0.00% 2021/06/11 Time 23:40
Foord Balanced Fund B2 64.1 64.1 64.1 64.1 0.00 0.00% 2021/06/11 Time 23:40
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 19.6 19.6 19.6 19.6 0.03 0.17% 2021/06/12 Time 11:42
DWS Investa 211.35 211.35 211.35 211.35 1.35 0.64% 2021/06/12 Time 8:35
DWS Top World 145.2 145.2 145.2 145.2 0.72 0.50% 2021/06/12 Time 8:35
DWS Akkumula ID 1549.93 1549.93 1549.93 1549.93 8.95 0.58% 2021/06/12 Time 8:35
DWS Akkumula LC 1540.08 1540.08 1540.08 1540.08 8.86 0.58% 2021/06/12 Time 8:35
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 60893.39 60893.39 60893.39 60893.39 0.00 0.00% 2021/06/11 Time 14:36
Mora Physical Gold Fund 100 Grams 6089.34 6089.34 6089.34 6089.34 0.00 0.00% 2021/06/11 Time 14:36
Olymp Fund Atlant 451.106 451.106 334.404 451.106 0.00 0.00% 2021/05/31 Time 23:40
Mak Fund Russian Combined 236.641 236.641 233.555 236.84 0.00 0.00% 2021/05/31 Time 23:40
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen-14-Mix A 79.56 79.56 79.56 79.56 0.00 0.00% 2021/06/11 Time 23:39
Raiffeisen-14-Mix T 137.68 137.68 137.68 137.68 0.00 0.00% 2021/06/11 Time 23:39
Raiffeisen Euro Bonds R 172.49 172.49 172.49 172.49 0.00 0.00% 2021/06/11 Time 23:39
Raiffeisen-Euro-Rent (I) VT 178.55 178.55 178.55 178.55 0.00 0.00% 2021/06/11 Time 23:39
Raiffeisenfonds-Wachstum A 134.17 134.17 134.17 134.17 0.00 0.00% 2021/06/11 Time 23:39
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Equilibrio Plus FI 16.32 16.32 16.32 16.32 0.01 0.06% 2021/06/12 Time 14:42
Caixabank Crecimiento Plus FI 14.63 14.63 14.63 14.63 0.01 0.07% 2021/06/12 Time 14:42
Caixabank Equilibrio Estandar FI 15.62 15.62 15.62 15.62 0.01 0.06% 2021/06/12 Time 14:42
Caixabank Seleccion Tendencias Plus FI 15.97 15.97 15.97 15.97 0.01 0.06% 2021/06/12 Time 14:42
Caixabank Seleccion Tendencias Estandar FI 15.03 15.03 15.03 15.03 0.01 0.07% 2021/06/12 Time 14:42
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Australian Shares Index Fund 2.629 2.629 2.629 2.629 0.00 0.00% 2021/06/11 Time 17:11
Vanguard Australian Property Securities Index Fund 1.038 1.038 1.038 1.038 0.00 0.00% 2021/06/11 Time 17:11
North Index Growth 0.937 0.937 0.937 0.937 0.00 0.00% 2021/06/11 Time 14:09
Energy Super MySuper 4.001 4.001 4.001 4.001 0.00 0.00% 2021/06/11 Time 14:09
Energy Super Balanced 4.001 4.001 4.001 4.001 0.00 0.00% 2021/06/11 Time 14:09
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 19.703 19.703 19.703 19.703 0.00 0.00% 2021/06/11 Time 17:38
Trigon Russia Top Picks Fund A 14.267 14.267 14.267 14.267 0.00 0.00% 2021/06/11 Time 17:38
Trigon Russia Top Picks Fund C 37.779 37.779 37.779 37.779 0.00 0.00% 2021/06/11 Time 17:38
Trigon Russia Top Picks Fund D 17.136 17.136 17.136 17.136 0.00 0.00% 2021/06/11 Time 17:38
Swedbank Russian Equity Fund 24.32 24.32 24.32 24.32 0.00 0.00% 2021/06/11 Time 14:36
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.743 19.743 19.743 19.743 0.00 0.00% 2021/06/11 Time 20:37
KD Balkan 2.915 2.915 2.915 2.915 0.00 0.00% 2021/06/11 Time 20:37
KD Galileo 12.524 12.524 12.524 12.524 0.00 0.00% 2021/06/11 Time 20:37
KD Prvi izbor 12.417 12.417 12.417 12.417 0.00 0.00% 2021/06/11 Time 20:37
KD Latinska Amerika 1.313 1.313 1.313 1.313 0.00 0.00% 2021/06/11 Time 20:37
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.994 16.994 16.994 16.994 0.00 0.00% 2021/06/11 Time 23:40
Rasmala Investment Funds - Rasmala Global Sukuk Fu 106.962 106.962 106.962 106.962 0.00 0.00% 2021/06/11 Time 17:38
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Schroder Dana Prestasi Acc 37014.19 37014.19 37014.19 37014.19 14.23 0.04% 2021/06/12 Time 11:42
Schroder 90 Plus Equity Fund 1932.03 1932.03 1932.03 1932.03 0.73 0.04% 2021/06/12 Time 11:42
Schroder Dana Obligasi Mantap 1864.1 1864.1 1864.1 1864.1 3.18 0.17% 2021/06/12 Time 11:42
Schroder Dana Campuran Progresif 1800.71 1800.71 1800.71 1800.71 2.47 0.14% 2021/06/12 Time 11:42
Makara Prima 2910.783 2910.783 2910.783 2910.783 0.00 0.00% 2021/06/11 Time 23:40
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UK

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Diversifi 7.6 7.6 7.6 7.6 0.01 0.13% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 14.38 14.38 14.38 14.38 0.01 0.07% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 22.35 22.35 22.35 22.35 0.01 0.04% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 23.63 23.63 23.63 23.63 0.01 0.04% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global In 22.55 22.55 22.55 22.55 0.01 0.04% 2021/06/12 Time 11:42
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USA

Indicator Value Previous Low High Change Change % Time Chart
NY New York’s 529 Program Direct Growth Portfolio 43.87 43.87 43.87 43.87 0.06 0.14% 2021/06/12 Time 11:13
Vanguard Target Retirement 2025 Fund Investor Shar 23 23 23 23 0.02 0.09% 2021/06/12 Time 8:08
Strategic Advisers Core 12.27 12.27 12.27 12.27 0.03 0.25% 2021/06/12 Time 8:08
VA CollegeAmerica 529 AMCAP 529A 42.8 42.8 42.8 42.8 0.08 0.19% 2021/06/12 Time 8:08
PIMCO Income P 12.13 12.13 12.13 12.13 0.01 0.08% 2021/06/12 Time 7:06
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Capital Funds plc - Balanced Fund 36.79 36.79 36.79 36.79 0.04 0.11% 2021/06/12 Time 11:42
AXA IM Fixed Income Investment Strategies - US Sho 180.62 180.62 180.62 180.62 0.10 0.06% 2021/06/12 Time 8:35
Fidelity Funds China Consumer Fund D Acc EUR 18.58 18.58 18.58 18.58 0.08 0.43% 2021/06/12 Time 2:36
Fidelity Funds Euro Short Term Bond Fund D Acc E 10.189 10.189 10.189 10.189 0.00 0.01% 2021/06/12 Time 2:36
Fidelity Funds Global Demographics Fund D Acc EU 18.51 18.51 18.51 18.51 0.16 0.87% 2021/06/12 Time 2:36
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global Bo 32.41 32.41 32.41 32.41 0.02 0.06% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 33.68 33.72 33.68 33.72 0.03 0.09% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 33.25 33.22 33.22 33.25 0.05 0.15% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 23.36 23.39 23.36 23.39 0.01 0.04% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 17.11 17.11 17.11 17.11 0.01 0.06% 2021/06/12 Time 11:42
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Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2017/11/03 Time 0:00
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 2.026 2.026 2.026 2.026 0.00 0.00% 2021/06/08 Time 14:36
NBK Qatar Equity 1.903 1.903 1.903 1.903 0.00 0.00% 2021/06/08 Time 14:36
Al Mal MENA Equity 10.246 10.246 10.246 10.246 0.00 0.00% 2021/06/06 Time 23:38
SICO Gulf Equity 131.41 131.41 131.41 131.41 0.00 0.00% 2021/06/04 Time 2:36
SICO Khaleej Equity 490.078 490.078 490.078 490.078 0.00 0.00% 2021/06/04 Time 2:36
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 3.272 3.272 3.272 3.272 0.01 0.15% 2021/06/12 Time 8:35
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.853 5.853 5.853 5.853 0.02 0.34% 2021/06/12 Time 8:35
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.23 2.23 2.23 2.23 0.01 0.22% 2021/06/12 Time 8:35
BB MILENIO 32 FUNDO DE INVESTIMENTO RENDA FIXA 8.863 8.863 8.863 8.863 0.00 0.01% 2021/06/12 Time 8:35
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.517 2.517 2.517 2.517 0.00 0.12% 2021/06/12 Time 8:35
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Orbis Global Equity Fund 322.14 322.14 322.14 322.14 0.00 0.00% 2021/06/11 Time 17:38
HSBC Short Duration Fixed Income Fund Class CC 112.45 112.45 112.45 112.45 0.00 0.00% 2021/06/10 Time 20:37
Butterfield Select Equity 22.77 22.77 22.77 22.77 0.00 0.00% 2021/06/10 Time 2:36
Butterfield Select Invest Fund 16.36 16.36 16.36 16.36 0.00 0.00% 2021/06/10 Time 2:36
Butterfield Select Fixed Income 23.27 23.27 23.27 23.27 0.00 0.00% 2021/06/10 Time 2:36
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Pricos Cap 519.49 519.49 519.49 519.49 0.06 0.01% 2021/06/12 Time 11:42
Sivek - Global Low Cap 376.51 376.51 376.51 376.51 0.49 0.13% 2021/06/12 Time 11:42
Sivek - Global High Cap 483.69 483.69 483.69 483.69 1.71 0.35% 2021/06/12 Time 11:42
Sivek - Global Medium Cap 436.82 436.82 436.82 436.82 1.06 0.24% 2021/06/12 Time 11:42
Sivek - Global Medium Dis 245.35 245.35 245.35 245.35 0.60 0.25% 2021/06/12 Time 11:42
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
MCB Cash Management Optimizer 0.022 0.022 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
Golden Arrow Selected Stocks Fund 9.19 9.19 9.19 9.19 0.00 0.00% 2020/02/04 Time 18:05
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixa Arrojado PPR/OICVM FIA 5.678 5.678 5.678 5.678 0.01 0.12% 2021/06/12 Time 11:42
Caixa Ações Emergentes FIMAA 11.287 11.287 11.287 11.287 0.04 0.39% 2021/06/12 Time 11:42
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.803 12.803 12.803 12.803 0.02 0.16% 2021/06/12 Time 11:42
Bankinter PPR Obrigações - Fundo de Investimento A 13.64 13.64 13.64 13.64 0.01 0.07% 2021/06/12 Time 11:42
Caixagest Acções Portugal - Fundo de Investimento 12.176 12.176 12.176 12.176 0.01 0.08% 2021/06/12 Time 11:42
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Samui Airport Property Fund 11.58 11.58 11.58 11.58 5.82 50.26% 2021/06/12 Time 11:42
Quality Houses Property Fund 11.208 11.208 11.208 11.208 1.61 16.75% 2021/06/12 Time 11:42
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST 11.692 11.692 11.692 11.692 1.59 15.76% 2021/06/12 Time 11:42
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F 10.01 10.01 10.01 10.01 2.29 22.88% 2021/06/12 Time 11:42
Tesco Lotus Ret Growth F&L Prp 12.732 12.732 12.732 12.732 3.07 24.10% 2021/06/12 Time 11:42
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 146.82 146.82 146.82 146.82 0.51 0.35% 2021/06/12 Time 8:08
Cathay Mandarin 18.65 18.65 18.65 18.65 0.00 0.00% 2021/06/11 Time 20:37
FSITC Small Cap 53.16 53.16 53.16 53.16 0.00 0.00% 2021/06/11 Time 20:37
Cathay Cathay Fund 41.9 41.9 41.9 41.9 0.00 0.00% 2021/06/11 Time 20:37
FSITC Global Trends 31.98 31.98 31.98 31.98 0.00 0.00% 2021/06/11 Time 20:37
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Alphen Oak Fund Limited Redeemable Preference Part 74.97 74.97 74.97 74.97 0.41 0.55% 2021/06/12 Time 2:36
Lloyds Multi Strategy Fund Limited Growth 2.912 2.912 2.912 2.912 0.00 0.00% 2021/06/11 Time 20:37
Lloyds Multi Strategy Fund Limited Growth 2.393 2.393 2.393 2.393 0.00 0.00% 2021/06/11 Time 20:37
Lloyds Multi Strategy Fund Limited Growth 2.057 2.057 2.057 2.057 0.00 0.00% 2021/06/11 Time 20:37
Lloyds Multi Strategy Fund Limited Conserv 1.958 1.958 1.958 1.958 0.00 0.00% 2021/06/11 Time 20:37
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 282.768 282.768 282.768 282.768 0.00 0.00% 2021/06/11 Time 23:39
Conseq Invest Equity Fund B 305.797 305.797 305.797 305.797 0.00 0.00% 2021/06/11 Time 23:39
Conseq Invest Equity Fund D 34.412 34.412 34.412 34.412 0.00 0.00% 2021/06/11 Time 23:39
WIOF India Performance Fund B 114.798 114.798 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
WIOF India Performance Fund A 122.478 122.478 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
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China

Indicator Value Previous Low High Change Change % Time Chart
Lion Growth Fund 1.853 1.853 1.853 1.853 0.04 2.09% 2021/06/12 Time 16:13
Industrial Trend Investment Hybrid Securities Inve 1.017 1.017 1.017 1.017 0.01 0.99% 2021/06/12 Time 16:13
Fullgoal Tianhui Selected Growth Mixed A 3.662 3.662 3.662 3.662 0.02 0.49% 2021/06/12 Time 16:13
Lombarda China New Trend Hybrid FundLOFA 1.8 1.8 1.8 1.8 0.01 0.56% 2021/06/12 Time 16:13
Industrial Business Model Select Investment Equity 3.964 3.964 3.964 3.964 0.03 0.81% 2021/06/12 Time 16:13
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Jyske Invest Globale Aktier KL 97.53 97.53 97.53 97.53 1.82 1.90% 2021/06/12 Time 8:08
Nordea 1 - Stable Emerging Markets Equity Fund BP 444.76 444.76 444.76 444.76 6.39 1.46% 2021/06/12 Time 8:08
Nordea 1 - European Financial Debt Fund BI DKK 1471.98 1471.98 1471.98 1471.98 5.52 0.38% 2021/06/12 Time 8:08
Nordea Invest Stabile Aktier 120.52 120.52 120.52 120.52 0.00 0.00% 2021/06/11 Time 23:39
PFA Invest Mellemlange Obligationer 99.69 99.69 99.69 99.69 0.00 0.00% 2021/06/11 Time 23:39
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen Europe 19527.43 19527.43 19527.43 19527.43 0.00 0.00% 2021/06/11 Time 23:40
Arsagera - Mixed Fund 7931.55 7931.55 7931.55 7931.55 0.00 0.00% 2021/06/11 Time 23:40
Raiffeisen Industrial 14639.35 14639.35 14639.35 14639.35 0.00 0.00% 2021/06/11 Time 23:40
Arsagera - Equity Fund 12926.94 12926.94 12926.94 12926.94 0.00 0.00% 2021/06/11 Time 23:40
Raiffeisen Precious Metals 23533.25 23533.25 23533.25 23533.25 0.00 0.00% 2021/06/11 Time 23:40
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Japan

Indicator Value Previous Low High Change Change % Time Chart
SMTAM DC Japan Equity Index Fund L 25578 25578 25578 25578 924.00 3.75% 2021/06/12 Time 8:08
Nomura Fund Wrap Bond Premium 10016 10016 10016 10016 0.00 0.00% 2021/06/11 Time 23:40
Nikko Global Fintech Equity Fund 34555 34555 34555 34555 0.00 0.00% 2021/06/11 Time 23:40
Listed Index Fund JPX-Nikkei Index 400 1629.7 1629.7 1629.7 1630 0.00 0.00% 2021/06/11 Time 23:40
AMOne Risk Control World 8 Asset Balance Fund 10752 10752 10752 10752 0.00 0.00% 2021/06/11 Time 23:40
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Balanced Fund AS(acc)SGD 13.18 13.18 13.18 13.18 0.02 0.15% 2021/06/12 Time 11:42
Fidelity Funds - Asian Equity Fund S-Acc-SGD 2.428 2.428 2.428 2.428 0.00 0.17% 2021/06/12 Time 11:42
Fidelity Funds - Greater China Fund A-DIST-USD 497.176 497.176 497.176 497.176 0.11 0.02% 2021/06/12 Time 11:42
AB FCP I - Mortgage Income Portfolio AT SGD Inc 16.31 16.31 16.31 16.31 0.01 0.06% 2021/06/12 Time 11:42
Fidelity Funds - Greater China Fund II I-Acc-SGD 3.02 3.02 3.02 3.02 0.00 0.07% 2021/06/12 Time 11:42
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 10 163.366 163.366 163.366 163.366 0.15 0.09% 2021/06/12 Time 8:35
Nordea Stratega 30 211.271 211.271 211.271 211.271 0.33 0.16% 2021/06/12 Time 8:35
Nordea Stratega 50 274.266 274.266 274.266 274.266 0.60 0.22% 2021/06/12 Time 8:35
Nordea Stratega 70 341.697 341.697 341.697 341.697 0.93 0.27% 2021/06/12 Time 8:35
SEB Världenfond 18.982 18.982 18.982 18.982 0.03 0.15% 2021/06/12 Time 2:36
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 12.01 12.01 12.01 12.01 0.01 0.08% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Diversifi 9.55 9.55 9.55 9.55 0.01 0.10% 2021/06/12 Time 11:42
Diversified Income Fund InstitutioC 14.96 14.96 14.96 14.96 0.01 0.07% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 35.07 35.07 35.07 35.07 0.03 0.09% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 21.02 21.02 21.02 21.02 0.01 0.05% 2021/06/12 Time 11:42
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Santander Acciones Chilenas APV 4129.005 4129.005 4129.005 4129.005 10.11 0.24% 2021/06/12 Time 11:42
Fondo Mutuo Santander Acciones Chilenas EJECU 3314.44 3314.44 3314.44 3314.44 8.26 0.25% 2021/06/12 Time 11:42
Fondo Mutuo Santander C APV 2235.857 2235.857 2235.857 2235.857 6.94 0.31% 2021/06/12 Time 11:42
Fondo Mutuo BTG Pactual Renta Local B 1397.581 1397.581 1397.581 1397.581 1.44 0.10% 2021/06/12 Time 11:42
Fondo Mutuo BTG Pactual Renta Local I 1602.894 1602.894 1602.894 1602.894 1.69 0.11% 2021/06/12 Time 11:42
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Amanah GCC Equity 19.46 19.46 19.46 19.46 0.00 0.00% 2021/06/10 Time 23:40
HSBC Financial Institutions 27.41 27.41 27.41 27.41 0.00 0.00% 2021/06/10 Time 23:40
HSBC Saudi Construction and Cement Eq Fd 9.65 9.65 9.65 9.65 0.00 0.00% 2021/06/10 Time 23:40
HSBC Saudi EquitySEF 253.13 253.13 253.13 253.13 0.00 0.00% 2021/06/10 Time 23:40
HSBC GCC Equity Income 12.51 12.51 12.51 12.51 0.00 0.00% 2021/06/10 Time 23:40
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Emerging GCC 0.959 0.959 0.959 1.044 0.00 0.00% 2021/06/10 Time 22:38
Vision Real Economy GCC 1.166 1.166 1.166 1.173 0.00 0.00% 2021/06/10 Time 22:38
United GCC 1.276 1.276 1.276 1.276 0.00 0.00% 2021/06/10 Time 20:37
Vision Emerging Oman 0.963 0.963 0.904 0.963 0.00 0.00% 2021/06/04 Time 7:36
BankMuscat Oryx 2.244 2.244 2.244 2.244 0.00 0.00% 2021/06/03 Time 17:39
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France

Indicator Value Previous Low High Change Change % Time Chart
Groupama Equilibre GDM 834.84 834.84 834.84 834.84 0.15 0.02% 2021/06/12 Time 14:42
Amundi Resa Oblig Diversifié NC 159.4 159.4 159.4 159.4 0.23 0.14% 2021/06/12 Time 14:42
Amundi Resa Actions Internationales C 280.08 280.08 280.08 280.08 1.29 0.46% 2021/06/12 Time 14:42
Ofi RS Liquidités C/D 4336.28 4336.28 4336.28 4336.28 0.05 0.00% 2021/06/12 Time 11:42
CM-CIC Europe Growth C 8570.95 8570.95 8570.95 8570.95 13.57 0.16% 2021/06/12 Time 8:35
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Defensiv A 1156.39 1156.39 1156.39 1156.39 1.08 0.09% 2021/06/12 Time 8:35
Nordea Korko A T EUR 9.832 9.832 9.832 9.832 0.00 0.01% 2021/06/12 Time 8:35
Nordea Korko I K EUR 10.549 10.549 10.549 10.549 0.00 0.01% 2021/06/12 Time 8:35
Nordea Korko I T EUR 9.976 9.976 9.976 9.976 0.00 0.01% 2021/06/12 Time 8:35
Nordea Maailma Kasvu 0.548 0.548 0.548 0.548 0.00 0.18% 2021/06/12 Time 8:35
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
PNB Dollar Profit 1.511 1.511 1.511 1.511 0.00 0.00% 2021/06/11 Time 23:40
PNB Mabuhay Prestige 1.376 1.376 1.376 1.376 0.00 0.00% 2021/06/11 Time 23:40
PNB High Dividend Fund 1.243 1.243 1.243 1.243 0.00 0.00% 2021/06/11 Time 23:40
PNB Enhanced Phil-Index Reference Fund 1.59 1.59 1.59 1.59 0.00 0.00% 2021/06/11 Time 20:37
BDO Equity Fund 387.636 387.636 387.636 387.636 0.00 0.00% 2021/06/11 Time 17:38
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.732 1.732 1.732 1.781 0.00 0.00% 2021/06/10 Time 22:38
QInvest JOHCM Sharia’a Fund 1962.56 1962.56 1962.56 1962.56 0.00 0.00% 2021/06/04 Time 23:40
QInvest Sukuk Fund 1052.24 1052.24 1052.24 1079.08 0.00 0.00% 2021/06/04 Time 8:35
Masraf Al Rayan GCC 2.056 2.056 2.056 2.056 0.00 0.00% 2021/05/21 Time 2:33
QNB Debt 0.022 0.022 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 14.837 14.837 14.837 14.837 0.00 0.03% 2021/06/12 Time 14:15
Fidelity Global Innovators Class F 21.586 21.586 21.586 21.586 0.14 0.63% 2021/06/12 Time 14:15
Fidelity Global Innovators Class F 26.25 26.25 26.25 26.25 0.31 1.18% 2021/06/12 Time 14:15
Fidelity Global Balanced Portfolio B 16.034 16.034 16.034 16.034 0.08 0.48% 2021/06/12 Time 14:15
Fidelity Global Balanced Portfolio F 16.056 16.056 16.056 16.056 0.08 0.48% 2021/06/12 Time 14:15
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 C4 1486.71 1486.71 1486.71 1486.71 4.40 0.30% 2021/06/12 Time 8:08
MIDAS SRI Equity A1 2280.31 2280.31 2280.31 2280.31 0.00 0.00% 2021/06/11 Time 8:36
MIDAS SRI Equity C4 2280.23 2280.23 2280.23 2280.23 0.00 0.00% 2021/06/11 Time 8:36
MIDAS SRI Equity Ce 2280.17 2280.17 2280.17 2280.17 0.00 0.00% 2021/06/11 Time 8:36
KIM Navigator Equity 1 A 1494.02 1494.02 1494.02 1494.02 0.00 0.00% 2021/06/11 Time 8:36
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 4.38 4.38 4.38 4.38 0.03 0.68% 2021/06/12 Time 11:42
Eaton Vance International Cayman Islands Emerging 12.28 12.28 12.28 12.28 0.05 0.41% 2021/06/12 Time 11:42
Eaton Vance International Cayman Islands Emerging 4.47 4.47 4.47 4.47 0.02 0.45% 2021/06/12 Time 11:42
Eaton Vance International Cayman Islands Emerging 11.46 11.46 11.46 11.46 0.04 0.35% 2021/06/12 Time 11:42
UBS CAY China A Opportunity A 465.93 465.93 465.93 465.93 0.00 0.00% 2021/06/11 Time 23:39
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 45.008 45.008 45.008 45.008 0.00 0.00% 2021/06/11 Time 17:38
INVL Emerging Europe Bond 44.157 44.157 44.157 44.157 0.00 0.00% 2021/06/11 Time 17:38
ABLV Emerging Markets EUR Bond 17.076 17.076 17.076 17.076 0.00 0.00% 2021/06/11 Time 17:38
ABLV Emerging Markets USD Bond 19.266 19.266 19.266 19.266 0.00 0.00% 2021/06/11 Time 17:38
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Investor Top 25 Malych Spólek FIO P 577.14 577.14 577.14 577.14 12.95 2.30% 2021/06/12 Time 8:08
HSBC Global Investment Funds - Chinese Equity Clas 554.933 554.933 554.933 554.933 5.11 0.93% 2021/06/12 Time 2:36
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 577.03 577.03 577.03 577.03 4.53 0.79% 2021/06/12 Time 2:36
HSBC Global Investment Funds - Asia ex Japan Equit 329.834 329.834 329.834 329.834 4.62 1.42% 2021/06/12 Time 2:36
HSBC Global Investment Funds - Euroland Growth Cla 106.017 106.017 106.017 106.017 1.40 1.33% 2021/06/12 Time 2:36
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Franklin U.S. Government Fund I(Mdis)JPY H1 820.72 821.05 820.72 821.05 2.52 0.31% 2021/06/12 Time 11:42
Templeton Global Bond Fund I Mdis JPY 984.8 983.34 983.34 984.8 2.89 0.29% 2021/06/12 Time 11:42
NN (L) Global High Yield X Cap HUF 104677.8 103608.77 103608.77 104677.8 1396.84 1.35% 2021/06/12 Time 11:42
Templeton Global Bond Fund N(acc)HUF 145.93 144.24 144.24 145.93 1.70 1.18% 2021/06/12 Time 11:42
Templeton Asian Growth Fund N(acc)HUF 210.07 208.24 208.24 210.07 0.00 0.00% 2021/06/12 Time 11:42
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 12.147 12.147 12.147 12.147 0.00 0.00% 2021/06/11 Time 17:38
CBL Eastern European Bond R Acc USD 28.22 28.22 28.22 28.22 0.00 0.00% 2021/06/11 Time 14:36
Prudentis Global Value 336.236 336.236 336.236 336.236 0.00 0.00% 2021/05/28 Time 14:45
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VanEck Vectors Bitcoin ETN A 16.914 16.914 16.914 16.914 0.09 0.56% 2021/06/12 Time 8:35
Dm Global Invest Acc 273.81 273.81 273.81 273.81 0.00 0.00% 2021/06/11 Time 23:40
Albion Strategic Fund 2188.67 2188.67 2188.67 2188.67 0.00 0.00% 2021/06/11 Time 23:40
Lumen Vietnam Fund -USD- 293.22 293.22 293.22 293.22 0.00 0.00% 2021/06/11 Time 23:40
Mistral Value Fund USD P 1877.18 1877.18 1877.18 1877.18 0.00 0.00% 2021/06/11 Time 23:40
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 191.281 191.281 191.281 191.281 0.00 0.00% 2021/06/11 Time 23:40
APS Income Fund Distribution 127.504 127.504 127.504 127.504 0.00 0.00% 2021/06/11 Time 23:40
Merill High Income Fund EUR Acc 0.533 0.533 0.533 0.533 0.00 0.00% 2021/06/11 Time 23:40
Merill High Income Fund EUR Inc 0.466 0.466 0.466 0.466 0.00 0.00% 2021/06/11 Time 23:40
Merill Total Return Income Fund EUR Acc 0.57 0.57 0.57 0.57 0.00 0.00% 2021/06/11 Time 23:40
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.24 1.24 1.24 1.24 0.00 0.00% 2021/06/11 Time 20:37
Kenanga Malaysian Inc 1.017 1.017 1.017 1.017 0.00 0.00% 2021/06/11 Time 20:37
RHB Islamic Bond Fund 1.177 1.177 1.177 1.177 0.00 0.00% 2021/06/11 Time 20:37
Kenanga Growth Opportunities 1.6 1.6 1.6 1.6 0.00 0.00% 2021/06/11 Time 20:37
CIMB Islamic DALI Equity Growth 1.009 1.009 1.009 1.009 0.00 0.00% 2021/06/11 Time 20:37
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 107585.39 107585.39 107585.39 107585.39 1303.84 1.23% 2021/06/12 Time 11:42
NN L Greater China Equity - X Cap HUF 170562.18 170562.18 170562.18 170562.18 4065.47 2.44% 2021/06/12 Time 11:42
NN L Information Technology - X Cap HUF 238480.53 238480.53 238480.53 238480.53 3522.06 1.50% 2021/06/12 Time 11:42
Pioneer Funds - Russian Equity C HUF ND 30741 30741 30741 30741 408.83 1.35% 2021/06/12 Time 8:35
ESPA Stock Techno VT HUF 48705.07 48705.07 48705.07 48705.07 0.00 0.00% 2021/06/11 Time 20:37
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 1 12.843 12.843 12.843 12.843 0.04 0.28% 2021/06/12 Time 8:35
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. 1 14.94 14.94 14.94 14.94 0.04 0.23% 2021/06/12 Time 8:35
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A1 12.843 12.843 12.843 12.843 0.04 0.28% 2021/06/12 Time 8:35
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B2 12.843 12.843 12.843 12.843 0.04 0.28% 2021/06/12 Time 8:35
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. A1 14.94 14.94 14.94 14.94 0.04 0.23% 2021/06/12 Time 8:35
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 2.489 2.489 2.45 2.489 0.00 0.00% 2021/06/11 Time 23:40
Life Fund Institutional B 2.572 2.572 2.532 2.572 0.00 0.00% 2021/06/11 Time 23:40
UTI India Pharma Fund A Acc 63.56 63.56 63.56 63.56 0.00 0.00% 2021/06/11 Time 23:40
Indian Entrepreneur Fund Retail A 4.099 4.099 4.042 4.099 0.00 0.00% 2021/06/11 Time 23:40
Indian Entrepreneur Fund Retail B 4.173 4.173 4.115 4.173 0.00 0.00% 2021/06/11 Time 23:40
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1652.98 1652.98 1652.98 1652.98 0.00 0.00% 2021/06/11 Time 23:40
Monaco Court Terme Euro 5212.99 5212.99 5212.99 5212.99 0.00 0.00% 2021/06/11 Time 23:40
Monaction Emerging Markets 2020.95 2020.95 2020.95 2020.95 0.00 0.00% 2021/06/11 Time 23:40
Monaco Convertible Bond Europe 1192.37 1192.37 1192.37 1192.37 0.00 0.00% 2021/06/11 Time 23:40
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Value Fund A 1.788 1.788 1.788 1.788 0.00 0.00% 2021/06/11 Time 23:40
Sanlam Namibia Value Fund B 1.793 1.793 1.793 1.793 0.00 0.00% 2021/06/11 Time 23:40
Sanlam Namibia Value Fund D 1.8 1.8 1.8 1.8 0.00 0.00% 2021/06/11 Time 23:40
Sanlam Namibia Property Fund A 7.899 7.899 7.899 7.899 0.00 0.00% 2021/06/11 Time 23:40
Sanlam Namibia Property Fund B 7.936 7.936 7.936 7.936 0.00 0.00% 2021/06/11 Time 23:40
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Norway

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global Bo 234.59 234.42 234.42 234.59 1.24 0.53% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 222.58 222.42 222.42 222.58 1.16 0.52% 2021/06/12 Time 11:42
Nordea Global II 2920.611 2920.611 2920.611 2920.611 6.54 0.22% 2021/06/12 Time 8:35
Aktiva Bedrift 80 262.851 262.851 262.851 262.851 0.60 0.23% 2021/06/12 Time 8:35
Nordea 1 - Emerging Stars Equity Fund BP NOK 1700.89 1700.89 1700.89 1700.89 12.62 0.74% 2021/06/12 Time 8:08
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
AMP Capital NZ Shares Index Fund 1.38 1.38 1.38 1.38 0.01 0.36% 2021/06/12 Time 8:08
Russell Investments Global Fixed Interest Fund 1.201 1.201 1.201 1.201 0.00 0.17% 2021/06/12 Time 8:08
Aon KiwiSaver Russell Lifepoints 2015 10.998 10.998 10.998 10.998 0.02 0.15% 2021/06/12 Time 8:08
Aon KiwiSaver Russell Lifepoints 2045 12.044 12.044 12.044 12.044 0.01 0.08% 2021/06/12 Time 8:08
Aon KiwiSaver Russell Lifepoints Cnsrv 11.514 11.514 11.514 11.514 0.02 0.16% 2021/06/12 Time 8:08
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Henderson Horizon European Growth Fund H1 EUR Inc 18.32 18.32 18.32 18.32 0.00 0.00% 2021/06/11 Time 23:40
Quest Cleantech Fund B Acc 382.02 382.02 382.02 382.02 0.00 0.00% 2021/06/11 Time 20:37
AEAM European Bond Fund Inc 7.372 7.372 7.372 7.372 0.00 0.00% 2021/06/11 Time 17:38
AEAM Emerging Market Debt Fund EUR Inc 13.993 13.993 13.993 13.993 0.00 0.00% 2021/06/11 Time 17:38
AEAM Core Eurozone Government Bond Fund 15.813 15.813 15.813 15.813 0.00 0.00% 2021/06/11 Time 17:38
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India

Indicator Value Previous Low High Change Change % Time Chart
HDFC Liquid Fund Growth 4042.724 4042.03 4042.03 4042.724 1.04 0.03% 2021/06/12 Time 14:42
HDFC Liquid Fund Monthly Dividend Payout 1027.486 1027.309 1027.309 1027.486 0.26 0.03% 2021/06/12 Time 14:42
HDFC Liquid Fund -Direct Plan - Growth Option 4071.553 4070.831 4070.831 4071.553 1.08 0.03% 2021/06/12 Time 14:42
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 1027.524 1027.342 1027.342 1027.524 0.27 0.03% 2021/06/12 Time 14:42
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 1031.594 1031.411 1031.411 1031.594 0.27 0.03% 2021/06/12 Time 14:42
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Franklin Global Convertible Securities Fund A acc 23.51 23.51 23.51 23.51 0.10 0.43% 2021/06/12 Time 11:42
PIMCO Funds: Global Investors Series plc Income Fu 10.44 10.44 10.44 10.44 0.01 0.10% 2021/06/12 Time 11:42
Franklin Technology Fund A acc HKD 55.44 55.44 55.44 55.44 0.31 0.56% 2021/06/12 Time 11:42
Templeton Global Total Return Fund A Mdis HKD 7.15 7.15 7.15 7.15 0.02 0.28% 2021/06/12 Time 11:42
Templeton Global Total Return Fund A acc HKD 13.55 13.55 13.55 13.55 0.04 0.30% 2021/06/12 Time 11:42
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Alpha Trust New Strategy Domestic Equity Fund 5.299 5.299 5.299 5.299 0.00 0.00% 2021/06/11 Time 20:37
Piraeus International Balanced Fd of Fds 4.296 4.296 4.296 4.296 0.00 0.00% 2021/06/11 Time 20:37
ALPHA Blue Chips Greek Equity 10.633 10.633 10.633 10.633 0.00 0.00% 2021/06/11 Time 17:38
DELOS Eurobond - Foreign Bond Fund A 8.353 8.353 8.353 8.353 0.00 0.00% 2021/06/11 Time 17:38
DELOS USDBond - Foreign Bond Fund A 7.328 7.328 7.328 7.328 0.00 0.00% 2021/06/11 Time 17:38
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