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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Foord Balanced Fund B 64.688 64.316 64.316 64.688 0.93 1.45% 2021/09/23 Time 22:35
Foord Balanced Fund B2 64.628 64.256 64.256 64.628 0.93 1.46% 2021/09/23 Time 22:35
Foord Balanced Fund A 64.46 64.091 64.091 64.46 0.92 1.45% 2021/09/23 Time 22:35
STANLIB Income Fund D 1.376 1.376 1.376 1.376 0.00 0.07% 2021/09/23 Time 22:35
Foord Balanced Fund B1 64.565 64.194 64.194 64.565 0.93 1.46% 2021/09/23 Time 22:35
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Germany

Indicator Value Previous Low High Change Change % Time Chart
DWS Investa 210.4 208.89 210.4 210.4 1.15 0.55% 2021/09/25 Time 7:34
DWS Top World 152.88 150.71 152.88 152.88 0.75 0.49% 2021/09/25 Time 7:34
DWS Akkumula ID 1625.82 1606.1 1625.82 1625.82 7.62 0.47% 2021/09/25 Time 7:34
DWS Akkumula LC 1611.54 1592.06 1611.54 1611.54 7.51 0.47% 2021/09/25 Time 7:34
DWS Akkumula LD 1595.59 1576.31 1595.59 1595.59 7.44 0.47% 2021/09/25 Time 7:34
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 100 Grams 5633.92 5663.49 5633.92 5718.08 7.23 0.13% 2021/09/24 Time 22:36
Mora Physical Gold Fund 1Kg FI 56339.19 56634.95 56339.19 57180.81 72.33 0.13% 2021/09/24 Time 16:35
Olymp Fund Atlant 454.268 454.268 454.268 454.268 0.00 0.00% 2021/09/19 Time 21:52
Mak Fund Russian Combined 232.334 232.334 232.334 232.334 0.00 0.00% 2021/09/19 Time 21:52
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Apollo Euro Corporate Bond Fund T 12.72 12.75 12.72 12.72 0.03 0.24% 2021/09/25 Time 7:05
Sirius 25 I A 89.83 90.06 89.83 90.06 0.10 0.11% 2021/09/24 Time 22:36
ESPA Stock Techno VT 159.19 155.36 154.96 159.19 0.84 0.53% 2021/09/24 Time 22:36
Apollo 2 Global Bond A 7.66 7.68 7.66 7.69 0.01 0.13% 2021/09/24 Time 22:36
Apollo 2 Global Bond T 13.19 13.22 13.19 13.23 0.02 0.15% 2021/09/24 Time 22:36
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Concept Kaldemorgen LC 160.51 159.96 160.51 160.51 0.08 0.05% 2021/09/25 Time 7:34
Deutsche Concept Kaldemorgen NC 149.98 149.47 149.98 149.98 0.07 0.05% 2021/09/25 Time 7:34
Templeton Asian Growth A acc USD 44.18 43.85 44.18 44.18 0.40 0.91% 2021/09/25 Time 7:34
Franklin Biotechnology Discovery Fund A(acc)USD 42.2 42.3 42.2 42.2 0.67 1.59% 2021/09/25 Time 7:34
Vanguard Japan Stock Index Fund Investor EUR Accum 254.5 250.961 254.5 254.5 5.03 2.02% 2021/09/25 Time 7:34
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Australian Shares Index Fund 2.67 2.653 2.644 2.681 0.03 1.29% 2021/09/24 Time 19:06
Vanguard Australian Property Securities Index Fund 1.074 1.087 1.074 1.098 0.00 0.09% 2021/09/24 Time 19:06
Magellan Global Fund 2.751 2.758 2.741 2.758 0.02 0.76% 2021/09/24 Time 16:06
Magellan Infrastructure Fund 1.326 1.331 1.325 1.331 0.00 0.23% 2021/09/24 Time 16:06
North Index Growth 0.933 0.923 0.92 0.933 0.00 0.11% 2021/09/24 Time 13:06
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Swedbank Russian Equity Fund 26.2 25.81 25.81 26.2 0.19 0.73% 2021/09/24 Time 13:35
Swedbank Fund of Funds 30 E Acc 15.38 15.33 15.31 15.38 0.01 0.07% 2021/09/24 Time 13:35
Swedbank Fund of Funds 60 E Acc 16.96 16.85 16.84 16.96 0.03 0.18% 2021/09/24 Time 13:35
Baltic Horizon Fund 1.14 1.14 1.14 1.14 0.00 0.09% 2021/09/23 Time 20:08
Trigon Baltic Fund C 20.49 20.223 20.223 20.49 0.13 0.64% 2021/09/23 Time 16:34
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
NLB Skladi - Zahodni Balkan 1.983 1.966 1.962 1.983 0.00 0.15% 2021/09/24 Time 22:36
NLB Skladi - Nova Evropa uravnoteženi 29.102 28.931 28.931 29.102 0.20 0.67% 2021/09/24 Time 22:36
KD Balkan 3.014 2.982 2.963 3.014 0.02 0.77% 2021/09/24 Time 22:36
KD Galileo 12.769 12.619 12.591 12.769 0.04 0.28% 2021/09/24 Time 22:36
KD Prvi izbor 13.15 12.936 12.892 13.15 0.04 0.31% 2021/09/24 Time 22:36
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 17.205 17.211 17.205 17.226 0.02 0.12% 2021/09/24 Time 22:36
Rasmala Investment Funds - Rasmala Global Sukuk Fu 106.794 106.978 106.794 106.978 0.20 0.19% 2021/09/24 Time 13:36
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Danamas Rupiah Plus 1542.129 1542.129 1542.129 1542.129 1.27 0.08% 2021/09/25 Time 8:07
Prospera Bijak 773.9 772.62 766.49 774.73 6.94 0.90% 2021/09/24 Time 22:36
Rencana Cerdas 14854.74 14791.75 14630.83 14854.74 184.27 1.26% 2021/09/24 Time 22:36
Reksa Dana Prima 1672.56 1669.621 1666.772 1672.56 7.42 0.45% 2021/09/24 Time 22:36
TRIM Dana Tetap 2 2758.357 2759.941 2758.357 2761.661 4.86 0.18% 2021/09/24 Time 22:36
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UK

Indicator Value Previous Low High Change Change % Time Chart
Vanguard US Equity Index Acc 728.6 720.82 728.6 728.6 4.01 0.55% 2021/09/25 Time 7:34
Vanguard US Equity Index Inc 618.77 612.16 618.77 618.77 3.41 0.55% 2021/09/25 Time 7:34
Capital Group New Perspective Fund LUX B 16.6 16.52 16.6 16.6 0.03 0.18% 2021/09/25 Time 7:34
Capital Group New Perspective Fund LUX Z 17.4 17.32 17.4 17.4 0.03 0.17% 2021/09/25 Time 7:34
Capital Group New Perspective Fund LUX Bd 16.6 16.52 16.6 16.6 0.03 0.18% 2021/09/25 Time 7:34
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USA

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Total Bond 11.17 11.17 11.17 11.17 0.07 0.63% 2021/09/25 Time 7:05
Strategic Advisers Core 12.11 11.94 12.11 12.11 0.01 0.08% 2021/09/25 Time 7:05
T. Rowe Price Blue Chip Growth I 197.42 194.94 197.42 197.42 0.38 0.19% 2021/09/25 Time 7:05
VA CollegeAmerica 529 AMCAP 529A 44.41 43.92 44.41 44.41 0.01 0.02% 2021/09/25 Time 7:05
Vanguard Target Retirement 2025 Fund Investor Shar 23.26 23.21 23.26 23.26 0.06 0.26% 2021/09/25 Time 7:05
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Capital Funds plc - Balanced Fund 38.2 37.96 38.2 38.2 0.01 0.03% 2021/09/25 Time 7:34
Fidelity Funds China Consumer Fund D Acc EUR 15.22 15.32 15.22 15.22 0.11 0.72% 2021/09/25 Time 1:35
Fidelity Funds Euro Short Term Bond Fund D Acc E 10.157 10.17 10.157 10.157 0.00 0.03% 2021/09/25 Time 1:35
Fidelity Funds Global Demographics Fund D Acc EU 20.21 20.13 20.21 20.21 0.10 0.49% 2021/09/25 Time 1:35
Arca BB 51.639 51.171 50.941 51.639 0.17 0.33% 2021/09/24 Time 22:36
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Global Bond Index Fund Institutional USD 167.038 168.184 167.038 167.038 0.37 0.22% 2021/09/25 Time 7:34
PIMCO Funds: Global Investors Series plc Diversifi 28.38 28.56 28.38 28.38 0.08 0.28% 2021/09/25 Time 7:34
PIMCO Funds: Global Investors Series plc Global In 22.28 22.43 22.28 22.28 0.04 0.18% 2021/09/25 Time 7:34
PIMCO Funds: Global Investors Series plc Global In 13.43 13.52 13.43 13.43 0.03 0.22% 2021/09/25 Time 7:34
PIMCO Funds: Global Investors Series plc Global In 14.42 14.5 14.42 14.42 0.01 0.07% 2021/09/25 Time 7:34
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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 2.198 2.198 2.198 2.198 0.01 0.37% 2021/09/21 Time 14:35
NBK Qatar Equity 1.996 1.996 1.996 1.996 0.01 0.55% 2021/09/21 Time 14:35
Makaseb Arab Tigers 12.038 12.038 12.038 12.038 0.00 0.00% 2021/09/20 Time 17:36
BLOM Bond 3684.906 3684.906 3684.906 3684.906 0.00 0.00% 2021/09/19 Time 21:52
Makaseb Income 16.31 16.31 16.31 16.31 0.00 0.00% 2021/09/19 Time 21:52
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA 17.654 17.647 17.654 17.654 0.00 0.02% 2021/09/25 Time 7:34
FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA 1206.444 1167.231 1206.444 1206.444 17.25 1.45% 2021/09/25 Time 7:34
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1425.121 1409.922 1425.121 1425.121 10.82 0.76% 2021/09/25 Time 7:34
BB MILENIO 32 FUNDO DE INVESTIMENTO RENDA FIXA 8.982 8.979 8.982 8.982 0.00 0.01% 2021/09/25 Time 7:34
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA 2.519 2.53 2.519 2.519 0.01 0.48% 2021/09/25 Time 7:34
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Orbis Global Equity Fund 307.95 307.95 307.95 307.95 1.66 0.54% 2021/09/24 Time 19:35
HSBC Short Duration Fixed Income Fund Class CC 112.41 112.42 112.41 112.45 0.02 0.02% 2021/09/24 Time 19:35
Moneda Chile Fund Ltd 44.83 45.71 44.83 45.71 0.00 0.00% 2021/09/24 Time 7:37
Butterfield USD Bond 11.024 11.024 11.024 11.024 0.00 0.03% 2021/09/23 Time 1:34
Butterfield Bermuda A 40.34 40.34 40.34 40.34 0.14 0.35% 2021/09/23 Time 1:34
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Pricos Cap 537.67 530.11 537.67 537.67 3.95 0.74% 2021/09/25 Time 7:34
Sivek - Global High Cap 507.39 500.88 507.39 507.39 3.16 0.63% 2021/09/25 Time 7:34
Sivek - Global Medium Cap 452.38 448.27 452.38 452.38 1.87 0.42% 2021/09/25 Time 7:34
Managed Portfolio - Core Satellite Dynamic Dis 1207.63 1197.7 1207.63 1207.63 4.67 0.39% 2021/09/25 Time 7:34
C+F Euro Equities Acc 708.77 698.28 708.77 708.77 5.89 0.84% 2021/09/25 Time 1:35
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Pakistan

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

Indicator Value Previous Low High Change Change % Time Chart
Optimize Capital Reforma PPR/OICVM Agressivo - Fun 13.44 13.148 13.44 13.44 0.19 1.43% 2021/09/25 Time 1:35
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 18.061 17.888 18.061 18.061 0.10 0.56% 2021/09/25 Time 1:35
Optimize Europa Obrigações - Fundo de Investimento 13.801 13.811 13.801 13.801 0.02 0.12% 2021/09/25 Time 1:35
NB Portugal Ações FIMAA 5.479 5.453 5.343 5.517 0.18 3.42% 2021/09/24 Time 22:36
PPR Vintage - Fundo de Pensões Aberto 13.945 13.949 13.945 13.949 0.02 0.11% 2021/09/24 Time 22:36
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K USA Equity Fund 24.93 24.767 24.767 24.93 0.26 1.05% 2021/09/23 Time 22:35
TMB Global Bond Fund 13.836 13.835 13.835 13.84 0.02 0.12% 2021/09/23 Time 22:35
K USA Equity Fund-A(A) 28.568 28.382 28.382 28.568 0.30 1.06% 2021/09/23 Time 22:35
K Equity LTF 33.341 32.768 32.362 33.341 0.46 1.39% 2021/09/23 Time 22:35
K Growth LTF 15.784 15.574 15.574 15.784 0.39 2.51% 2021/09/23 Time 22:35
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 159.13 157.32 159.13 159.13 0.17 0.11% 2021/09/25 Time 7:05
FSITC Small Cap 56.71 55.68 55.68 56.71 0.06 0.11% 2021/09/24 Time 22:36
FSITC Global Trends 34.38 34.15 34 34.38 0.10 0.29% 2021/09/24 Time 22:36
Taishin Mainstream Fund 39.95 38.65 38.65 39.95 0.48 1.22% 2021/09/24 Time 22:36
Jih Sun Optimization Fund 29.33 28.45 28.45 29.33 0.27 0.93% 2021/09/24 Time 22:36
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.148 2.131 2.127 2.148 0.01 0.33% 2021/09/24 Time 19:35
Lloyds Multi Strategy Fund Limited Growth 2.947 2.907 2.907 2.947 0.02 0.65% 2021/09/24 Time 19:35
Lloyds Multi Strategy Fund Limited Conserv 1.658 1.644 1.644 1.658 0.00 0.24% 2021/09/24 Time 19:35
Lloyds Multi Strategy Fund Limited Conserv 1.419 1.415 1.412 1.419 0.00 0.21% 2021/09/24 Time 19:35
Lloyds Multi Strategy Fund Limited Conserv 1.946 1.929 1.929 1.946 0.01 0.46% 2021/09/24 Time 19:35
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 300.252 296.803 296.803 302.988 3.59 1.20% 2021/09/24 Time 13:35
Conseq Invest Equity Fund B 325.126 321.385 321.385 328.073 3.87 1.19% 2021/09/24 Time 13:35
Conseq Invest Equity Fund D 36.584 36.163 36.163 36.916 0.44 1.19% 2021/09/24 Time 13:35
WIOF India Performance Fund A 122.478 122.478 122.478 122.478 0.00 0.00% 2021/09/19 Time 21:52
WIOF India Performance Fund B 114.798 114.798 114.798 114.798 0.00 0.00% 2021/09/19 Time 21:52
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China

Indicator Value Previous Low High Change Change % Time Chart
CMF CNI Bio Health Index 0.948 0.948 0.945 0.948 0.01 0.74% 2021/09/24 Time 22:36
Zhong Ou Shuangli Bond Fund A 1.222 1.221 1.221 1.222 0.00 0.16% 2021/09/24 Time 22:36
Zhong Ou Shuangli Bond Fund C 1.198 1.197 1.197 1.198 0.00 0.17% 2021/09/24 Time 22:36
QHKY China Scarce Property Alloc C 2.974 3.028 2.974 3.028 0.04 1.45% 2021/09/24 Time 22:36
ICBCCS QY Medical Eq 4.839 4.874 4.807 4.874 0.01 0.25% 2021/09/24 Time 22:36
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
LI Obligationer Europa 92.45 93.28 92.45 93.28 0.00 0.00% 2021/09/24 Time 22:36
LI Aktier Globale Indeks 114.01 112.63 112.63 114.01 0.00 0.00% 2021/09/24 Time 22:36
SEBinvest Europa Small Cap 708.03 710.22 707.75 721.48 15.91 2.30% 2021/09/24 Time 22:36
Nordea Invest Emerging Stars 131.86 131.27 130.14 132.51 0.00 0.00% 2021/09/24 Time 22:36
Nordea Invest HøjrenteLande Inc 120.15 121.08 120.15 121.29 1.12 0.93% 2021/09/24 Time 22:36
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen Gold 14874.92 15136.71 14874.92 15136.71 34.52 0.23% 2021/09/24 Time 22:36
Raiffeisen Europe 19540.53 19183.69 19051.28 19540.53 241.31 1.25% 2021/09/24 Time 22:36
Raiffeisen Consumer 24525.49 24123.51 24123.51 24525.49 64.41 0.26% 2021/09/24 Time 22:36
Raiffeisen Industrial 14387.25 14065.8 14051.54 14390.66 42.69 0.30% 2021/09/24 Time 22:36
VTB Electric Utilities 10.31 10.24 10.19 10.32 0.10 0.97% 2021/09/24 Time 22:36
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nikko Smart Five Dividend 1 Month 9348 9324 9323 9348 11.00 0.12% 2021/09/24 Time 22:36
AllianceBernstein US Growth Equity Fund D D1M UnHd 12246 11976 11956 12246 108.00 0.88% 2021/09/24 Time 22:36
MUKAM Morgan Stanley Global Premium Equity Open Un 30795 30179 30164 30795 127.00 0.41% 2021/09/24 Time 22:36
Nomura Nomu Wrap Fund Neutral 22511 22218 22146 22511 7.00 0.03% 2021/09/24 Time 19:35
Nomura Fund Wrap Foreign Equity A 18558 18929 18497 18929 387.00 2.09% 2021/09/24 Time 19:35
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Invest I Top Dividend SGD LC 18.74 18.56 18.74 18.74 0.09 0.48% 2021/09/25 Time 7:34
Deutsche Invest I Top Dividend SGD LDQ 15.42 15.27 15.42 15.42 0.07 0.46% 2021/09/25 Time 7:34
Capital Group New Perspective Fund LUX Z 32.21 31.92 32.21 32.21 0.07 0.22% 2021/09/25 Time 7:34
Capital Group New Perspective Fund LUX Zd 31.42 31.15 31.42 31.42 0.06 0.19% 2021/09/25 Time 7:34
AB FCP I - American Growth Portfolio A Acc 243.32 240.93 243.32 243.32 0.97 0.40% 2021/09/25 Time 7:34
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 30 215.974 215.405 215.974 215.974 0.01 0.01% 2021/09/25 Time 7:34
Nordea Stratega 50 283.472 281.923 283.472 283.472 0.18 0.06% 2021/09/25 Time 7:34
Nordea Stratega 70 357.324 354.379 357.324 357.324 0.43 0.12% 2021/09/25 Time 7:34
SEB Världenfond 19.852 19.628 19.852 19.852 0.13 0.66% 2021/09/25 Time 1:35
SEB Sverige Indexfond 628.343 612.91 628.343 628.343 10.24 1.66% 2021/09/25 Time 1:35
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Capital Group New Perspective Fund LUX B 21 20.83 21 21 0.02 0.10% 2021/09/25 Time 7:34
Capital Group New Perspective Fund LUX Z 22.01 21.84 22.01 22.01 0.02 0.09% 2021/09/25 Time 7:34
Capital Group New Perspective Fund LUX Zd 21.48 21.31 21.48 21.48 0.02 0.09% 2021/09/25 Time 7:34
Muzinich Global Tactical Credit Fund Hedged CHF In 92.09 92.27 92.09 92.09 0.09 0.10% 2021/09/25 Time 7:34
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 107.125 108.171 107.125 107.125 0.79 0.74% 2021/09/25 Time 7:05
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Sura Renta Bonos Chile I 1442.28 1443.159 1439.138 1444.663 3.14 0.22% 2021/09/24 Time 22:36
Fondo Mutuo BICE Extra D 1573.831 1574.731 1571.745 1575.843 2.09 0.13% 2021/09/24 Time 19:35
Fondo Mutuo BICE Extra G 1455.733 1456.525 1453.724 1457.574 2.01 0.14% 2021/09/24 Time 19:35
Fondo Mutuo BICE Target D 1927.33 1908.781 1907.029 1927.33 2.58 0.13% 2021/09/24 Time 19:35
Fondo Mutuo BICE Target G 1851.408 1833.49 1831.756 1851.408 2.68 0.15% 2021/09/24 Time 19:35
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Saudi Construction and Cement Eq Fd 9.14 9.19 9.14 9.19 0.14 1.53% 2021/09/22 Time 22:34
Jadwa GCC Equity 453.19 454.29 453.19 454.29 3.59 0.79% 2021/09/22 Time 19:35
Jadwa Saudi Equity 667.84 667.87 667.84 667.87 3.64 0.55% 2021/09/22 Time 19:35
Jadwa Arab Market Equity 424.03 425.15 424.03 425.15 4.01 0.95% 2021/09/22 Time 19:35
Bakheet Saudi Trading Equity 3.63 3.62 3.62 3.63 0.02 0.55% 2021/09/22 Time 16:34
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.37 1.37 1.37 1.37 0.01 0.73% 2021/09/23 Time 22:35
BankMuscat Oryx 2.447 2.447 2.447 2.447 0.00 0.00% 2021/09/19 Time 21:52
Fincorp Al Amal 1.16 1.16 1.16 1.16 0.00 0.00% 2021/09/19 Time 21:52
NIFCO Al-Kawthar 0.98 0.98 0.98 0.98 0.00 0.00% 2021/09/19 Time 21:52
BankMuscat Muscat 0.898 0.898 0.898 0.898 0.00 0.00% 2021/09/19 Time 21:52
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France

Indicator Value Previous Low High Change Change % Time Chart
SG Flexible PC 196.42 195.79 196.42 196.42 0.26 0.13% 2021/09/25 Time 7:34
CM-CIC Europe Growth C 9320.43 9247.71 9320.43 9320.43 74.20 0.80% 2021/09/25 Time 7:34
Flexigestion Patrimoine 32.71 32.55 32.71 32.71 0.07 0.21% 2021/09/25 Time 7:34
Union Obli Moyen Terme C 348.93 349.28 348.93 348.93 0.41 0.12% 2021/09/25 Time 7:34
Echiquier Global G 403.87 394.86 403.87 403.87 6.42 1.62% 2021/09/25 Time 7:05
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Defensiv A 1161.007 1161.548 1161.007 1161.007 0.82 0.07% 2021/09/25 Time 7:34
Nordea Maailma Kasvu 0.582 0.573 0.582 0.582 0.00 0.52% 2021/09/25 Time 7:34
Nordea Maailma Kasvu 5.902 5.817 5.902 5.902 0.03 0.46% 2021/09/25 Time 7:34
Nordea Maailma Tuotto 0.371 0.37 0.371 0.371 0.00 0.27% 2021/09/25 Time 7:34
Nordea Equity Core C K EUR 16.866 16.63 16.866 16.866 0.06 0.36% 2021/09/25 Time 7:34
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Qatar

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

Indicator Value Previous Low High Change Change % Time Chart
Mawer Global Equity 42.426 42.382 42.426 42.426 0.05 0.11% 2021/09/25 Time 7:05
TD Canadian Bond - F 12.69 12.82 12.69 12.69 0.05 0.39% 2021/09/25 Time 7:05
PIMCO Monthly Income A 14.118 14.136 14.118 14.118 0.01 0.07% 2021/09/25 Time 7:05
PIMCO Monthly Income F 14.118 14.136 14.118 14.118 0.01 0.07% 2021/09/25 Time 7:05
PIMCO Monthly Income M 14.118 14.136 14.118 14.118 0.01 0.07% 2021/09/25 Time 7:05
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 C1 1456.09 1456.09 1456.09 1456.09 1.08 0.07% 2021/09/24 Time 7:37
KIM Navigator Equity 1 C2 1468.51 1468.51 1468.51 1468.51 1.10 0.07% 2021/09/24 Time 7:37
KIM Navigator Equity 1 C3 1478.73 1478.73 1478.73 1478.73 1.10 0.07% 2021/09/24 Time 7:37
KIM Navigator Equity 1 C4 1488.91 1488.91 1488.91 1488.91 1.12 0.08% 2021/09/24 Time 7:37
KIM Navigator Equity 1 C5 1491.93 1491.93 1491.93 1491.93 1.13 0.08% 2021/09/24 Time 7:37
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 4.1 4.13 4.1 4.1 0.02 0.49% 2021/09/25 Time 7:34
Eaton Vance International Cayman Islands Emerging 11.91 11.96 11.91 11.91 0.04 0.34% 2021/09/25 Time 7:34
Eaton Vance International Cayman Islands Emerging 4.19 4.21 4.19 4.19 0.02 0.48% 2021/09/25 Time 7:34
Eaton Vance International Cayman Islands Emerging 11.1 11.15 11.1 11.1 0.04 0.36% 2021/09/25 Time 7:34
Prosperity Cub Fund A 727.66 727.66 727.66 727.66 10.15 1.41% 2021/09/25 Time 1:35
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 48.443 48.339 48.17 48.443 0.83 1.71% 2021/09/24 Time 22:36
INVL Emerging Europe Bond 44.239 44.242 44.236 44.289 0.05 0.12% 2021/09/24 Time 22:36
ABLV Emerging Markets EUR Bond 17.08 17.093 17.08 17.093 0.03 0.20% 2021/09/24 Time 19:35
ABLV Emerging Markets USD Bond 19.227 19.263 19.227 19.266 0.08 0.40% 2021/09/24 Time 19:35
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Poland

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 600.73 600.09 600.73 600.73 1.86 0.31% 2021/09/25 Time 1:35
HSBC Global Investment Funds - Asia ex Japan Equit 346.718 346.455 346.718 346.718 2.69 0.78% 2021/09/25 Time 1:35
HSBC Global Investment Funds - Chinese Equity Clas 498.57 496.963 498.57 498.57 1.72 0.35% 2021/09/25 Time 1:35
HSBC Global Investment Funds - Euroland Growth Cla 112.021 112.672 112.021 112.021 1.83 1.63% 2021/09/25 Time 1:35
Quercus Rosja 82.01 82.09 82.01 82.21 0.12 0.15% 2021/09/24 Time 22:36
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund N(acc)HUF 150.26 150.24 150.26 150.26 0.15 0.10% 2021/09/25 Time 7:34
Templeton Asian Growth Fund N(acc)HUF 199.72 197.69 199.72 199.72 0.89 0.45% 2021/09/25 Time 7:34
Templeton Global Bond Fund I Mdis JPY 959.14 952.98 959.14 959.14 0.93 0.10% 2021/09/25 Time 7:34
Templeton Global Total Return Fund N(acc)HUF 156.57 156.73 156.57 156.57 0.02 0.01% 2021/09/25 Time 7:34
Templeton Global Total Return Fund I Mdis JPY 843.28 838.86 843.28 843.28 0.06 0.01% 2021/09/25 Time 7:34
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 12.185 12.192 12.185 12.193 0.01 0.08% 2021/09/24 Time 19:35
CBL Eastern European Bond R Acc USD 28.51 28.54 28.51 28.54 0.05 0.18% 2021/09/24 Time 13:35
Prudentis Global Value 323.267 323.267 323.267 323.267 0.00 0.00% 2021/09/19 Time 21:52
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VanEck Vectors Bitcoin ETN A 19.858 20.302 19.858 19.858 0.76 3.84% 2021/09/25 Time 7:34
Dm Global Invest Acc 281.69 281.69 281.69 281.69 1.11 0.39% 2021/09/24 Time 22:36
Albion Strategic Fund 2209.09 2202.45 2194.52 2209.09 2.00 0.09% 2021/09/24 Time 22:36
Mistral Value Fund USD P 1911.36 1872.24 1858.62 1911.36 18.19 0.96% 2021/09/24 Time 22:36
B & P Vision-Q-Selection Europe 98.37 96.77 96.04 98.37 0.57 0.58% 2021/09/24 Time 22:36
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 189.833 189.644 189.644 189.833 0.38 0.20% 2021/09/24 Time 22:36
APS Income Fund Distribution 125.223 125.099 125.099 125.223 0.25 0.20% 2021/09/24 Time 22:36
Merill High Income Fund EUR Inc 0.469 0.468 0.468 0.469 0.00 0.00% 2021/09/24 Time 22:36
Merill Total Return Income Fund EUR Acc 0.58 0.577 0.577 0.58 0.00 0.17% 2021/09/24 Time 22:36
Merill Global Equity Income Fund EUR Acc 0.616 0.605 0.592 0.616 0.00 0.33% 2021/09/24 Time 22:36
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
RHB Gold and General Fund 0.426 0.423 0.423 0.429 0.00 0.94% 2021/09/24 Time 22:36
RHB-OSK Asian Income Fund 0.638 0.635 0.635 0.638 0.00 0.31% 2021/09/24 Time 22:36
Manulife Investment Pacific Fund 0.39 0.388 0.387 0.39 0.00 0.51% 2021/09/24 Time 22:36
Manulife Investment Dividend Fund 0.278 0.275 0.274 0.278 0.00 0.36% 2021/09/24 Time 22:36
Manulife Investment Progress Fund 0.353 0.349 0.347 0.353 0.00 0.28% 2021/09/24 Time 22:36
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
Concorde Equity Fund 11.882 11.69 11.882 11.882 0.03 0.27% 2021/09/25 Time 8:07
AEGON Russia Equity Fund 3.876 3.74 3.876 3.876 0.04 1.12% 2021/09/25 Time 8:07
Citadella Absolute Return Fund 2.525 2.535 2.525 2.525 0.00 0.16% 2021/09/25 Time 8:07
AEGON Central European Equity A Acc 7.06 6.839 7.06 7.06 0.08 1.13% 2021/09/25 Time 8:07
NN L Greater China Equity - X Cap HUF 166416 164939 166416 166416 1195.00 0.72% 2021/09/25 Time 7:34
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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 12.874 12.823 12.874 12.874 0.02 0.16% 2021/09/25 Time 7:34
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. 1 15.032 14.924 15.032 15.032 0.05 0.33% 2021/09/25 Time 7:34
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A1 12.874 12.823 12.874 12.874 0.02 0.16% 2021/09/25 Time 7:34
SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B2 12.874 12.823 12.874 12.874 0.02 0.16% 2021/09/25 Time 7:34
SIEFORE SURA Básica 4 SA de CV S.I.E.F.R. A1 15.032 14.924 15.032 15.032 0.05 0.33% 2021/09/25 Time 7:34
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 2.887 2.852 2.826 2.887 0.03 0.98% 2021/09/24 Time 22:36
SBI Resurgent India Opps 6.19 6.05 6.01 6.19 0.09 1.48% 2021/09/24 Time 22:36
Life Fund Institutional B 2.848 2.815 2.789 2.848 0.03 0.92% 2021/09/24 Time 22:36
Indian Entrepreneur Fund Retail A 4.674 4.619 4.584 4.674 0.02 0.37% 2021/09/24 Time 22:36
Indian Entrepreneur Fund Retail B 4.762 4.706 4.67 4.762 0.02 0.38% 2021/09/24 Time 22:36
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1711.15 1692.14 1676.97 1711.15 13.35 0.79% 2021/09/24 Time 22:36
Monaco Court Terme Euro 5214.37 5214.07 5214.07 5214.37 0.19 0.00% 2021/09/24 Time 22:36
Monaction Emerging Markets 1937.95 1924.69 1924.69 1950.49 20.85 1.08% 2021/09/24 Time 22:36
Monaco Convertible Bond Europe 1207.3 1202.21 1197.67 1207.3 3.80 0.32% 2021/09/24 Time 22:36
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn International Fund C 4.207 4.094 4.083 4.207 0.05 1.13% 2021/09/24 Time 16:35
Sanlam Namibia Global Fund 2.667 2.683 2.667 2.683 0.05 1.69% 2021/09/24 Time 1:35
Sanlam Namibia Value Fund A 1.803 1.779 1.779 1.803 0.04 2.27% 2021/09/24 Time 1:35
Sanlam Namibia Value Fund B 1.806 1.781 1.781 1.806 0.04 2.32% 2021/09/24 Time 1:35
Sanlam Namibia Value Fund D 1.81 1.786 1.786 1.81 0.04 2.26% 2021/09/24 Time 1:35
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Aktiva Bedrift 80 270.543 267.401 270.543 270.543 2.41 0.90% 2021/09/25 Time 7:34
ODIN Norden A 217.18 218.32 217.18 219.91 1.23 0.57% 2021/09/24 Time 22:36
ODIN Norden B 214.5 215.62 214.5 217.19 1.21 0.56% 2021/09/24 Time 22:36
ODIN Norden C 4580.98 4605.04 4580.98 4638.62 26.19 0.57% 2021/09/24 Time 22:36
ODIN Norden D 214.77 215.89 214.77 217.47 1.21 0.56% 2021/09/24 Time 22:36
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
AMP Capital NZ Shares Index Fund 1.455 1.452 1.455 1.455 0.01 0.69% 2021/09/25 Time 7:05
AMP Capital Responsible Investment Leaders NZ Shar 3.521 3.491 3.521 3.521 0.03 0.86% 2021/09/25 Time 7:05
AMP AIT Global Property - UT54 4.443 4.399 4.399 4.443 0.01 0.14% 2021/09/24 Time 13:06
BT Property Fund 6.114 6.071 6.071 6.114 0.02 0.28% 2021/09/24 Time 13:06
Milford Balanced 2.969 2.939 2.933 2.969 0.01 0.37% 2021/09/24 Time 13:06
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Quest Cleantech Fund B Acc 414.36 405.47 402.83 414.36 5.11 1.25% 2021/09/24 Time 22:36
Werknemers Pensioen Mixfonds Defensief 88.465 87.921 87.921 88.819 0.66 0.75% 2021/09/24 Time 22:36
Henderson Horizon European Growth Fund H1 EUR Inc 18.78 18.71 18.57 18.93 0.44 2.40% 2021/09/24 Time 22:36
Henderson Horizon Pan European Property Equities F 60.52 60.89 60.34 61.34 0.79 1.32% 2021/09/24 Time 22:36
Northern Trust Europe Custom ESG Equity Index UCIT 13.556 13.306 13.202 13.556 0.13 0.97% 2021/09/24 Time 22:36
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India

Indicator Value Previous Low High Change Change % Time Chart
Axis Equity Growth 47.9 47.26 47.9 47.9 0.04 0.08% 2021/09/25 Time 1:35
HDFC Liquid Fund Growth 4079.654 4079.065 4079.654 4079.654 0.28 0.01% 2021/09/25 Time 1:35
Axis Equity Dividend Payout 21.05 20.76 21.05 21.05 0.02 0.10% 2021/09/25 Time 1:35
Axis Long Term Equity Growth 77.312 76.825 77.312 77.312 0.38 0.50% 2021/09/25 Time 1:35
Axis Long Term Equity Dividend 29.854 29.666 29.854 29.854 0.15 0.50% 2021/09/25 Time 1:35
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Franklin Technology Fund A acc HKD 62.62 62.05 62.62 62.62 0.22 0.35% 2021/09/25 Time 7:34
AB FCP I - American Income Portfolio A2 Acc 254.32 255.44 254.32 254.32 0.48 0.19% 2021/09/25 Time 7:34
AB FCP I - American Income Portfolio AT Inc 62.86 63.13 62.86 62.86 0.11 0.17% 2021/09/25 Time 7:34
Templeton Global Total Return Fund A acc HKD 13.11 13.13 13.11 13.11 0.05 0.38% 2021/09/25 Time 7:34
Templeton Global Total Return Fund A Mdis HKD 6.78 6.81 6.78 6.78 0.03 0.44% 2021/09/25 Time 7:34
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Greece

Indicator Value Previous Low High Change Change % Time Chart
DELOS USDBond - Foreign Bond Fund A 7.55 7.573 7.55 7.592 0.01 0.19% 2021/09/24 Time 22:36
3K Domestic Equity Fund Retail Share 9.09 9.182 9.09 9.223 0.30 3.27% 2021/09/24 Time 22:36
Eurobank Global Bond Foreign Bond Fund 4.464 4.469 4.464 4.472 0.00 0.04% 2021/09/24 Time 22:36
DELOS Eurobond - Foreign Bond Fund A 8.366 8.377 8.366 8.378 0.01 0.12% 2021/09/24 Time 19:35
3K Balanced Fund (Retail Share Class) 5.005 5.043 5.005 5.044 0.10 1.92% 2021/09/24 Time 19:35
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