World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Allan Gray Equity Fund C
|
636.347 |
636.347 |
636.347 |
636.347 |
2.57
|
0.41%
|
2025/04/24
Time 23:05
|
|
|
Allan Gray Stable Fund C
|
48.358 |
48.358 |
48.358 |
48.358 |
0.15
|
0.31%
|
2025/04/24
Time 23:05
|
|
|
Allan Gray Balanced Fund C
|
166.494 |
166.494 |
166.494 |
166.494 |
0.58
|
0.35%
|
2025/04/24
Time 23:05
|
|
|
Coronation Balanced Plus Fund P
|
164.19 |
164.19 |
164.19 |
164.19 |
0.65
|
0.40%
|
2025/04/24
Time 23:05
|
|
|
Coronation Strategic Income Fund P
|
15.897 |
15.897 |
15.897 |
15.897 |
0.02
|
0.14%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Concentra P Eur
|
1765.78 |
1765.78 |
1765.78 |
1765.78 |
9.00
|
0.51%
|
2025/04/24
Time 23:05
|
|
|
Concentra It Eur
|
2841.5 |
2841.5 |
2841.5 |
2841.5 |
14.46
|
0.51%
|
2025/04/24
Time 23:05
|
|
|
Kapital Plus I Eur
|
1134.96 |
1134.96 |
1134.96 |
1134.96 |
1.72
|
0.15%
|
2025/04/24
Time 23:05
|
|
|
Kapital Plus P2 Eur
|
1178.83 |
1178.83 |
1178.83 |
1178.83 |
1.78
|
0.15%
|
2025/04/24
Time 23:05
|
|
|
Unirak Konservativ A
|
115.71 |
115.71 |
115.71 |
115.71 |
0.85
|
0.74%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
American Funds The Growth Fund Of America® Class A
|
67.79 |
67.79 |
67.79 |
67.79 |
1.47
|
2.22%
|
2025/04/24
Time 16:34
|
|
|
Fidelity Contrafund
|
19.43 |
19.43 |
19.43 |
19.43 |
0.43
|
2.26%
|
2025/04/24
Time 13:36
|
|
|
Fidelity Balanced Fund
|
27.79 |
27.79 |
27.79 |
27.79 |
0.33
|
1.20%
|
2025/04/24
Time 13:36
|
|
|
Fidelity Total Bond Fund
|
9.42 |
9.42 |
9.42 |
9.42 |
0.03
|
0.32%
|
2025/04/24
Time 13:36
|
|
|
Fidelity Growth Company Fund
|
34 |
34 |
34 |
34 |
0.85
|
2.56%
|
2025/04/24
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 100 Grams
|
10557.25 |
10557.25 |
10557.25 |
10557.25 |
40.38
|
0.38%
|
2025/04/24
Time 20:56
|
|
|
Mora Physical Gold Fund 1kg Fi
|
105572.49 |
105572.49 |
105572.49 |
105572.49 |
5470.40
|
5.18%
|
2025/04/24
Time 20:00
|
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2024/09/08
Time 20:06
|
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2024/09/08
Time 17:09
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Iqam Shortterm Eur (at)
|
111.97 |
111.97 |
111.97 |
111.97 |
0.05
|
0.04%
|
2025/04/24
Time 23:05
|
|
|
Bond Strategy Euro All Term A
|
10.62 |
10.62 |
10.62 |
10.62 |
0.01
|
0.09%
|
2025/04/24
Time 23:05
|
|
|
Bond Strategy Euro All Term T
|
13.08 |
13.08 |
13.08 |
13.08 |
0.01
|
0.08%
|
2025/04/24
Time 23:05
|
|
|
Schoellerbank Premium Global Portfolio A
|
38426.09 |
38426.09 |
38426.09 |
38426.09 |
390.94
|
1.03%
|
2025/04/24
Time 23:05
|
|
|
Raiffeisen Asia Opportunities Esg Equities (raiffeisen-asia-opportunities-esg-aktien) (i) Vta
|
305.3 |
305.3 |
305.3 |
305.3 |
9.37
|
3.17%
|
2025/04/24
Time 22:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sabadell Prudente Plus Fi
|
11.344 |
11.344 |
11.344 |
11.344 |
0.03
|
0.27%
|
2025/04/24
Time 23:05
|
|
|
Sabadell Prudente Premier Fi
|
11.656 |
11.656 |
11.656 |
11.656 |
0.03
|
0.27%
|
2025/04/24
Time 23:05
|
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.661 |
1.661 |
1.661 |
1.661 |
0.01
|
0.30%
|
2025/04/24
Time 23:05
|
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) P Acc
|
34.68 |
34.68 |
34.68 |
34.68 |
0.62
|
1.82%
|
2025/04/24
Time 23:05
|
|
|
Sabadell Prudente Base Fi
|
11.12 |
11.12 |
11.12 |
11.12 |
0.03
|
0.27%
|
2025/04/24
Time 22:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Magellan Infrastructure Fund
|
1.34 |
1.34 |
1.34 |
1.34 |
0.01
|
0.52%
|
2025/04/24
Time 16:06
|
|
|
Vanguard Australian Shares Index Fund
|
2.738 |
2.738 |
2.738 |
2.738 |
0.02
|
0.62%
|
2025/04/24
Time 16:06
|
|
|
Vanguard Australian Shares High Yield Fund
|
1.787 |
1.787 |
1.787 |
1.787 |
0.01
|
0.34%
|
2025/04/24
Time 16:06
|
|
|
Vanguard Australian Property Securities Index Fund
|
0.974 |
0.974 |
0.974 |
0.974 |
0.01
|
0.83%
|
2025/04/24
Time 16:06
|
|
|
Mlc Multiseries 70
|
0.934 |
0.934 |
0.934 |
0.934 |
0.01
|
0.76%
|
2025/04/24
Time 13:04
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
31.234 |
31.234 |
31.234 |
31.234 |
0.44
|
1.41%
|
2025/04/24
Time 16:34
|
|
|
Baltic Horizon Fund
|
0.271 |
0.271 |
0.271 |
0.271 |
0.00
|
0.00%
|
2025/03/06
Time 21:36
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2024/09/08
Time 16:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Generali Bond
|
17.078 |
17.078 |
17.078 |
17.078 |
0.00
|
0.00%
|
2024/09/09
Time 18:08
|
|
|
Generali Galileo
|
12.667 |
12.667 |
12.667 |
12.667 |
0.00
|
0.00%
|
2024/09/09
Time 0:34
|
|
|
Nlb Skladi - Nova Evropa Uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2024/09/08
Time 20:36
|
|
|
Nlb Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
|
Nlb Skladi - Visoka Tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2024/09/08
Time 18:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
17.177 |
17.177 |
17.177 |
17.177 |
0.01
|
0.04%
|
2025/04/24
Time 22:39
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
94.334 |
94.334 |
94.334 |
94.334 |
0.24
|
0.25%
|
2025/04/24
Time 17:11
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Prospera Bijak
|
845.786 |
845.786 |
845.786 |
845.786 |
0.28
|
0.03%
|
2025/04/24
Time 23:05
|
|
|
Reksa Dana Prima
|
1723.74 |
1723.74 |
1723.74 |
1723.74 |
4.49
|
0.26%
|
2025/04/24
Time 23:05
|
|
|
Simas Saham Unggulan
|
1088.607 |
1088.607 |
1088.607 |
1088.607 |
0.66
|
0.06%
|
2025/04/24
Time 23:05
|
|
|
Reksa Dana Dana Pasti
|
5447.06 |
5447.06 |
5447.06 |
5447.06 |
0.48
|
0.01%
|
2025/04/24
Time 23:05
|
|
|
Sam Indonesian Equity
|
2069.53 |
2069.53 |
2069.53 |
2069.53 |
0.45
|
0.02%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.13 |
14.13 |
14.13 |
14.13 |
0.02
|
0.14%
|
2025/04/24
Time 23:05
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.33 |
8.33 |
8.33 |
8.33 |
0.01
|
0.12%
|
2025/04/24
Time 23:05
|
|
|
Blackrock Global Funds - World Technology Fund D2
|
69.45 |
68.99 |
68.99 |
69.45 |
4.32
|
6.63%
|
2025/04/24
Time 23:05
|
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
7.44 |
7.51 |
7.44 |
7.51 |
0.27
|
3.77%
|
2025/04/24
Time 23:05
|
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
3.745 |
3.78 |
3.745 |
3.78 |
0.14
|
3.74%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Anima Pianeta F
|
10.748 |
10.748 |
10.748 |
10.748 |
0.06
|
0.51%
|
2025/04/24
Time 23:05
|
|
|
Anima Obbligazionario Corporate Ad
|
8.455 |
8.455 |
8.455 |
8.455 |
0.00
|
0.04%
|
2025/04/24
Time 23:05
|
|
|
Eurizon Obbligazioni Euro Breve Term A
|
16.895 |
16.895 |
16.895 |
16.895 |
0.01
|
0.06%
|
2025/04/24
Time 23:05
|
|
|
Anima America F
|
49.549 |
49.549 |
49.549 |
49.549 |
1.15
|
2.37%
|
2025/04/24
Time 23:05
|
|
|
Anima Sforzesco F
|
13.873 |
13.873 |
13.873 |
13.873 |
0.04
|
0.28%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sundaram Multi Cap Fund-direct Plan - Option
|
397.504 |
397.504 |
397.504 |
397.504 |
0.95
|
0.24%
|
2025/04/24
Time 23:05
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
242.795 |
242.795 |
242.795 |
242.795 |
0.52
|
0.21%
|
2025/04/24
Time 22:39
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
183.9 |
183.9 |
183.9 |
183.9 |
0.39
|
0.21%
|
2025/04/24
Time 22:39
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
34.643 |
34.643 |
34.643 |
34.643 |
0.49
|
1.44%
|
2025/04/24
Time 20:56
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
27.288 |
27.288 |
27.288 |
27.288 |
0.39
|
1.44%
|
2025/04/24
Time 20:56
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund Qep Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Schroder Special Situations Fund Qep Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nbk Gulf Equity Fund Usd
|
2.722 |
2.722 |
2.722 |
2.722 |
0.04
|
1.30%
|
2025/04/24
Time 1:48
|
|
|
Al Mal Mena Equity Fund
|
11.842 |
11.842 |
11.842 |
11.842 |
0.00
|
0.00%
|
2025/04/17
Time 19:36
|
|
|
Sico Kingdom Equity Fund
|
39.514 |
39.514 |
39.514 |
39.514 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Sico Gulf Equity Fund A
|
176.49 |
176.49 |
176.49 |
176.49 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
|
Sico Khaleej Equity Fund A
|
614.068 |
614.068 |
614.068 |
614.068 |
0.00
|
0.00%
|
2025/04/11
Time 2:58
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ibiuna Hedge St Master Fundo De Investimento Multimercado
|
690.403 |
689.263 |
689.263 |
690.403 |
1.34
|
0.19%
|
2025/04/24
Time 23:05
|
|
|
Brasilprev Top Pre I Fundo De Investimento Renda Fixa
|
1.999 |
1.997 |
1.997 |
1.999 |
0.00
|
0.15%
|
2025/04/24
Time 20:56
|
|
|
Bradesco Fundo De Investimento Renda Fixa Máster Iv Previdência
|
2.883 |
2.882 |
2.882 |
2.883 |
0.00
|
0.10%
|
2025/04/24
Time 20:56
|
|
|
Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Giro Mpe Renda Fixa Ref Di Lp
|
2.46 |
2.459 |
2.459 |
2.46 |
0.00
|
0.12%
|
2025/04/24
Time 20:56
|
|
|
Brasilprev Top Conservador Fundo De Investimento Renda Fixa
|
2.035 |
2.034 |
2.034 |
2.035 |
0.00
|
0.10%
|
2025/04/24
Time 20:56
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc
|
120.73 |
120.73 |
120.73 |
120.73 |
0.06
|
0.05%
|
2025/04/24
Time 23:05
|
|
|
Lom Fixed Income Fund Usd
|
17.095 |
17.095 |
17.095 |
17.095 |
0.03
|
0.15%
|
2025/04/24
Time 16:34
|
|
|
Hsbc Managed Portfolios - World Selection - 2 Class Ac
|
204.32 |
204.32 |
204.32 |
204.32 |
3.20
|
1.59%
|
2025/04/24
Time 2:47
|
|
|
Hsbc Managed Portfolios - World Selection - 1 Class Ad
|
160.95 |
160.95 |
160.95 |
160.95 |
2.03
|
1.28%
|
2025/04/24
Time 2:14
|
|
|
Hsbc Managed Portfolios - World Selection - 1 Class Lc
|
187.01 |
187.01 |
187.01 |
187.01 |
2.35
|
1.27%
|
2025/04/24
Time 2:14
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ag Life Equity World Aqua
|
280.02 |
280.02 |
280.02 |
280.02 |
4.65
|
1.69%
|
2025/04/24
Time 23:05
|
|
|
Merclan - Defensive Portfolio R Cap
|
1827.75 |
1827.75 |
1827.75 |
1827.75 |
14.65
|
0.81%
|
2025/04/24
Time 23:05
|
|
|
Merclan - Defensive Portfolio R Dis
|
1206.12 |
1206.12 |
1206.12 |
1206.12 |
9.66
|
0.81%
|
2025/04/24
Time 23:05
|
|
|
Bnp Paribas B Pension Sustainable Stability O
|
1393.46 |
1393.46 |
1393.46 |
1393.46 |
6.11
|
0.44%
|
2025/04/24
Time 23:05
|
|
|
Merclan - Balanced Portfolio A € Dis
|
1333.9 |
1333.9 |
1333.9 |
1333.9 |
15.78
|
1.20%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Golden Arrow Selected Stocks
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2024/08/12
Time 14:51
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Abanca Ppr/oicvm Ciclo De Vida 35-44
|
5.785 |
5.785 |
5.785 |
5.785 |
0.00
|
0.03%
|
2025/04/24
Time 17:11
|
|
|
Abanca Ppr/oicvm Ciclo De Vida 45-54
|
5.466 |
5.466 |
5.466 |
5.466 |
0.00
|
0.02%
|
2025/04/24
Time 17:11
|
|
|
Eurobic Seleção Top - Fundo De Investimento Mobiliário Aberto Flexível
|
10.121 |
10.121 |
10.121 |
10.121 |
0.01
|
0.07%
|
2025/04/24
Time 17:11
|
|
|
Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações
|
8.95 |
8.95 |
8.95 |
8.95 |
0.10
|
1.13%
|
2025/04/24
Time 17:11
|
|
|
Montepio Multi Gestão Mercados Emergentes - Fundo De Investimento Mobiliário Aberto De Acções
|
51.383 |
51.383 |
51.383 |
51.383 |
0.20
|
0.38%
|
2025/04/24
Time 17:11
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eastspring China Opportunity Fund
|
12.152 |
12.152 |
12.152 |
12.152 |
0.27
|
2.25%
|
2025/04/24
Time 23:05
|
|
|
Krung Thai 1y-3y Fixed Income Fund
|
12.519 |
12.519 |
12.519 |
12.519 |
0.01
|
0.10%
|
2025/04/24
Time 23:05
|
|
|
Eastspring Global Quality Growth Fund
|
20.388 |
20.388 |
20.388 |
20.388 |
0.29
|
1.46%
|
2025/04/24
Time 23:05
|
|
|
Digital Telecommunications Infrastructure Fund
|
8.05 |
8.05 |
8.05 |
8.05 |
0.05
|
0.62%
|
2025/04/24
Time 23:05
|
|
|
Eastspring Property And Infrastructure Income Plus Flexible Fund
|
8.531 |
8.531 |
8.531 |
8.531 |
0.04
|
0.41%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fubon China High Yield Bond Fund-a(usd)
|
1.213 |
1.213 |
1.213 |
1.213 |
0.01
|
0.66%
|
2025/04/24
Time 20:57
|
|
|
Capital Global Biotech Fund Usd
|
17.879 |
17.879 |
17.879 |
17.879 |
0.14
|
0.78%
|
2025/04/24
Time 20:57
|
|
|
Fubon China High Yield Bond Fund-b(cny)
|
3.758 |
3.758 |
3.758 |
3.758 |
0.02
|
0.59%
|
2025/04/24
Time 20:57
|
|
|
Fubon China High Yield Bond Fund-b(usd)
|
0.583 |
0.583 |
0.583 |
0.583 |
0.00
|
0.69%
|
2025/04/24
Time 20:57
|
|
|
Fubon Global Reit Fund Twd
|
9.79 |
9.79 |
9.79 |
9.79 |
0.01
|
0.10%
|
2025/04/24
Time 20:57
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.108 |
2.108 |
2.108 |
2.108 |
0.02
|
1.15%
|
2025/04/24
Time 22:39
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.523 |
1.523 |
1.523 |
1.523 |
0.01
|
0.59%
|
2025/04/24
Time 20:00
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.733 |
1.733 |
1.733 |
1.733 |
0.01
|
0.35%
|
2025/04/24
Time 20:00
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.303 |
1.303 |
1.303 |
1.303 |
0.01
|
0.46%
|
2025/04/24
Time 20:00
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.804 |
2.804 |
2.804 |
2.804 |
0.03
|
1.12%
|
2025/04/24
Time 20:00
|
|
| 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%
|
2024/09/08
Time 22:35
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2024/09/08
Time 21:35
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Igw Jingyi Dble Inc Bd A
|
1.716 |
1.716 |
1.716 |
1.716 |
0.00
|
0.06%
|
2025/04/24
Time 23:05
|
|
|
Igw Jingyi Dble Inc Bd C
|
1.64 |
1.64 |
1.64 |
1.64 |
0.00
|
0.06%
|
2025/04/24
Time 23:05
|
|
|
Essence Stable Growth Mix A
|
1.719 |
1.719 |
1.719 |
1.719 |
0.00
|
0.12%
|
2025/04/24
Time 23:05
|
|
|
Essence Stable Growth Mix C
|
1.685 |
1.685 |
1.685 |
1.685 |
0.00
|
0.06%
|
2025/04/24
Time 23:05
|
|
|
E Fund High Quality Selelct Alloc Qdii
|
5.09 |
5.09 |
5.09 |
5.09 |
0.04
|
0.83%
|
2025/04/24
Time 22:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kerne Invest Globale Aktier
|
165.52 |
165.52 |
165.52 |
165.52 |
6.03
|
3.78%
|
2025/04/24
Time 20:56
|
|
|
Bankinvest Danske Aktier Akk A
|
204.59 |
204.59 |
204.59 |
204.59 |
6.48
|
3.27%
|
2025/04/24
Time 20:56
|
|
|
Mmi Globale Aktier Akk. – Harding Loevner
|
328.22 |
328.22 |
328.22 |
328.22 |
14.97
|
4.78%
|
2025/04/24
Time 20:56
|
|
|
Formuepleje Penta
|
259.83 |
259.83 |
259.83 |
259.83 |
9.80
|
3.92%
|
2025/04/24
Time 20:56
|
|
|
Danske Invest Select Global Equity Solution Akkumulerende Kl Dkk W
|
265.44 |
265.44 |
265.44 |
265.44 |
10.35
|
4.06%
|
2025/04/24
Time 20:56
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First – Balanced Fund
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
First – Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Jpm Best Income Dividend 1 Month
|
7010 |
7010 |
7010 |
7010 |
107.00
|
1.55%
|
2025/04/24
Time 23:05
|
|
|
Nissay Foreign Equity Index Fund
|
38196 |
38196 |
38196 |
38196 |
817.00
|
2.19%
|
2025/04/24
Time 23:05
|
|
|
Nikko Smart Five Dividend 1 Month
|
8700 |
8700 |
8700 |
8700 |
7.00
|
0.08%
|
2025/04/24
Time 23:05
|
|
|
Listed Index Fund Jpx-nikkei Index 400
|
2175.9 |
2174 |
2174 |
2175.9 |
4.60
|
0.21%
|
2025/04/24
Time 23:05
|
|
|
Smtam Domestic Equity Smtb Selection Sma
|
22631 |
22631 |
22631 |
22631 |
337.00
|
1.51%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pinebridge Global Funds - India Equity Fund A5cp
|
44.808 |
44.808 |
44.808 |
44.808 |
0.28
|
0.63%
|
2025/04/24
Time 23:05
|
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
206.87 |
206.87 |
206.87 |
206.87 |
1.14
|
0.55%
|
2025/04/24
Time 23:05
|
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
13.465 |
13.465 |
13.465 |
13.465 |
0.01
|
0.10%
|
2025/04/24
Time 22:39
|
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
190.76 |
190.76 |
190.76 |
190.76 |
1.73
|
0.91%
|
2025/04/24
Time 22:39
|
|
|
Hsbc Life Asian Balanced
|
1.821 |
1.821 |
1.821 |
1.821 |
0.03
|
1.62%
|
2025/04/24
Time 20:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Seb Korträntefond Sek B Utd
|
9.509 |
9.509 |
9.509 |
9.509 |
0.00
|
0.02%
|
2025/04/24
Time 23:05
|
|
|
Handelsbanken Global Tema (a1 Eur)
|
81.35 |
81.35 |
81.35 |
81.35 |
0.51
|
0.63%
|
2025/04/24
Time 23:05
|
|
|
Handelsbanken Multi Asset 25 (a1 Sek)
|
180.84 |
180.84 |
180.84 |
180.84 |
1.46
|
0.81%
|
2025/04/24
Time 23:05
|
|
|
Handelsbanken Räntestrategi (b1 Sek)
|
101.85 |
101.85 |
101.85 |
101.85 |
0.09
|
0.09%
|
2025/04/24
Time 23:05
|
|
|
Swedbank Robur Räntefond Kort Plus A
|
135.01 |
135.01 |
135.01 |
135.01 |
0.05
|
0.04%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.22 |
10.22 |
10.22 |
10.22 |
0.02
|
0.20%
|
2025/04/24
Time 23:05
|
|
|
Institutional Bvg/lpp Flexible Fund A1
|
144.74 |
144.74 |
144.74 |
144.74 |
1.68
|
1.17%
|
2025/04/24
Time 23:05
|
|
|
Ubam - Global High Yield Solution Ahd Chf
|
90.94 |
90.94 |
90.94 |
90.94 |
3.81
|
4.19%
|
2025/04/24
Time 23:05
|
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
129.271 |
129.271 |
129.271 |
129.271 |
0.67
|
0.52%
|
2025/04/24
Time 23:05
|
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
139.442 |
139.137 |
139.137 |
139.442 |
6.14
|
4.60%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Santander C Apv
|
2747.047 |
2747.047 |
2747.047 |
2747.047 |
4.12
|
0.15%
|
2025/04/24
Time 13:36
|
|
|
Fondo Mutuo Principal Europe Equity B
|
3344.591 |
3344.591 |
3344.591 |
3344.591 |
20.67
|
0.62%
|
2025/04/24
Time 13:36
|
|
|
Fondo Mutuo Principal Deuda Internacional G
|
2067.034 |
2067.034 |
2067.034 |
2067.034 |
24.35
|
1.18%
|
2025/04/24
Time 13:36
|
|
|
Fondo Mutuo Santander Acciones Selectas Chile Apv
|
2623.128 |
2623.128 |
2623.128 |
2623.128 |
16.48
|
0.63%
|
2025/04/24
Time 13:36
|
|
|
Fondo Mutuo Credicorp Capital Renta Estratégica A
|
2574.444 |
2574.444 |
2574.444 |
2574.444 |
0.51
|
0.02%
|
2025/04/24
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Osool & Bakheet Saudi Trad. Eq. Fund
|
4.52 |
4.52 |
4.52 |
4.52 |
0.02
|
0.44%
|
2025/04/24
Time 20:00
|
|
|
Osool & Bakheet Ipo Fund
|
3.32 |
3.32 |
3.32 |
3.32 |
0.03
|
0.91%
|
2025/04/24
Time 20:00
|
|
|
Al Razeen Sar Liquidity Fund
|
34.04 |
34.04 |
34.04 |
34.04 |
0.01
|
0.03%
|
2025/04/24
Time 13:36
|
|
|
Al Ataa Saudi Equity Fund Sar
|
21.04 |
21.04 |
21.04 |
21.04 |
0.06
|
0.29%
|
2025/04/24
Time 13:36
|
|
|
Jadwa Gcc Equity Fund (class B)
|
886.38 |
886.38 |
886.38 |
886.38 |
0.03
|
0.00%
|
2025/04/24
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
United Gcc Fund
|
1.542 |
1.542 |
1.542 |
1.542 |
0.02
|
1.58%
|
2025/04/24
Time 16:34
|
|
|
Bankmuscat Oryx Fund
|
3.102 |
3.102 |
3.102 |
3.102 |
0.00
|
0.00%
|
2025/04/19
Time 22:39
|
|
|
Bankmuscat Money Market Fund
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.00%
|
2025/04/19
Time 22:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Impact Es Oblig Euro I
|
11529.546 |
11529.546 |
11529.546 |
11529.546 |
20.99
|
0.18%
|
2025/04/24
Time 23:05
|
|
|
Vega Euro Rendement Isr Rc
|
153.72 |
153.72 |
153.72 |
153.72 |
0.54
|
0.35%
|
2025/04/24
Time 23:05
|
|
|
Edr Sicav - Financial Bonds B Eur
|
129.14 |
129.14 |
129.14 |
129.14 |
0.56
|
0.44%
|
2025/04/24
Time 23:05
|
|
|
Allianz Euro Oblig Court Terme Isr I C/d
|
11344.16 |
11344.16 |
11344.16 |
11344.16 |
2.68
|
0.02%
|
2025/04/24
Time 23:05
|
|
|
Cpr Silver Age E
|
238.87 |
238.87 |
238.87 |
238.87 |
3.44
|
1.46%
|
2025/04/24
Time 22:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Swedish Ideas Equity
|
211.539 |
211.539 |
211.539 |
211.539 |
1.88
|
0.89%
|
2025/04/24
Time 23:05
|
|
|
ålandsbanken Nordiska Småbolag Placeringsfond S
|
2084.19 |
2084.19 |
2084.19 |
2084.19 |
48.27
|
2.37%
|
2025/04/24
Time 20:56
|
|
|
Op-yrityslaina A
|
211.43 |
211.43 |
211.43 |
211.43 |
0.01
|
0.00%
|
2025/04/24
Time 20:56
|
|
|
Op-yrityslaina B
|
101.77 |
101.77 |
101.77 |
101.77 |
0.01
|
0.01%
|
2025/04/24
Time 20:56
|
|
|
Op-amerikka Indeksi Ii B
|
188.59 |
188.59 |
188.59 |
188.59 |
5.45
|
2.98%
|
2025/04/24
Time 20:56
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Rayan Gcc Fund
|
2.548 |
2.548 |
2.548 |
2.548 |
0.02
|
0.83%
|
2025/04/24
Time 13:36
|
|
|
Qinvest Johcm Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
13.153 |
13.153 |
13.153 |
13.153 |
0.01
|
0.11%
|
2025/04/24
Time 13:36
|
|
|
Fidelity Global Balanced Portfolio B
|
17.375 |
17.375 |
17.375 |
17.375 |
0.15
|
0.86%
|
2025/04/24
Time 13:36
|
|
|
Fidelity Global Balanced Portfolio F
|
17.501 |
17.501 |
17.501 |
17.501 |
0.15
|
0.86%
|
2025/04/24
Time 13:36
|
|
|
Fidelity Canadian Growth Company Sr A
|
94.228 |
94.228 |
94.228 |
94.228 |
0.98
|
1.05%
|
2025/04/24
Time 13:36
|
|
|
Fidelity Canadian Growth Company Sr B
|
95.544 |
95.544 |
95.544 |
95.544 |
0.99
|
1.05%
|
2025/04/24
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Daishin Kospi200 Index Feeder Equity-derivatives A
|
1499.11 |
1499.11 |
1499.11 |
1499.11 |
24.39
|
1.65%
|
2025/04/24
Time 8:43
|
|
|
Daishin Kospi200 Index Feeder Equity-derivatives C1
|
1498.79 |
1498.79 |
1498.79 |
1498.79 |
24.39
|
1.65%
|
2025/04/24
Time 8:43
|
|
|
Assetplus Korea Rich Together 1 Equity W
|
1539.2 |
1539.2 |
1539.2 |
1539.2 |
1.79
|
0.12%
|
2025/04/24
Time 8:43
|
|
|
Miraeasset Retirement Pension Best Fund Collection Feeder Bond Balanced-fund Of Funds 1 C
|
1015.34 |
1015.34 |
1015.34 |
1015.34 |
0.79
|
0.08%
|
2025/04/24
Time 8:43
|
|
|
Miraeasset Chindia Consumer Equity 1 C5
|
1646.16 |
1646.16 |
1646.16 |
1646.16 |
0.06
|
0.00%
|
2025/04/24
Time 8:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.54 |
12.54 |
12.54 |
12.54 |
0.04
|
0.32%
|
2025/04/24
Time 23:05
|
|
|
Ubs (cay) China A Opportunity A
|
284.95 |
284.95 |
284.95 |
284.95 |
1.19
|
0.42%
|
2025/04/24
Time 22:39
|
|
|
Invesco Sr Global Bond Gp
|
282.04 |
282.04 |
282.04 |
282.04 |
0.83
|
0.29%
|
2025/04/24
Time 16:34
|
|
|
Invesco Sr Global Bond Sa
|
245.04 |
245.04 |
245.04 |
245.04 |
0.73
|
0.30%
|
2025/04/24
Time 16:34
|
|
|
Value Partners China Convergence Fund
|
176.75 |
176.75 |
176.75 |
176.75 |
3.75
|
2.17%
|
2025/04/24
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invl Baltic Fund
|
62.306 |
62.306 |
62.306 |
62.306 |
0.64
|
1.03%
|
2025/04/24
Time 16:34
|
|
|
Invl Emerging Europe Bond
|
44.62 |
44.62 |
44.62 |
44.62 |
0.06
|
0.13%
|
2025/04/24
Time 16:34
|
|
|
Integrum Global Eur Bond
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2025/02/20
Time 19:36
|
|
|
Integrum Global Usd Bond
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2025/02/20
Time 19:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea 1 - Nordic Equity Small Cap Fund E Pln
|
176.674 |
177.891 |
176.674 |
177.891 |
4.04
|
2.34%
|
2025/04/24
Time 23:05
|
|
|
Hsbc Global Investment Funds - Euroland Growth M1c
|
101.792 |
101.792 |
101.792 |
101.792 |
3.61
|
3.67%
|
2025/04/24
Time 8:42
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec
|
279.585 |
279.585 |
279.585 |
279.585 |
5.38
|
1.96%
|
2025/04/24
Time 8:42
|
|
|
Hsbc Global Investment Funds - Chinese Equity Ec
|
368.463 |
368.463 |
368.463 |
368.463 |
11.84
|
3.32%
|
2025/04/24
Time 8:42
|
|
|
Jpmorgan Funds - Asean Equity Fund D (acc) - Pln
|
580.13 |
580.13 |
580.13 |
580.13 |
15.11
|
2.67%
|
2025/04/24
Time 2:15
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
303.62 |
303.62 |
303.62 |
303.62 |
0.84
|
0.28%
|
2025/04/24
Time 23:05
|
|
|
Pictet-japan Index R Eur
|
185.6 |
185.6 |
185.6 |
185.6 |
0.86
|
0.47%
|
2025/04/24
Time 22:39
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
8160 |
8160 |
8160 |
8160 |
83.00
|
1.02%
|
2025/04/24
Time 22:39
|
|
|
Pictet-short-term Money Market Jpy I
|
100103 |
100103 |
100103 |
100103 |
3.00
|
0.00%
|
2025/04/24
Time 20:00
|
|
|
Pictet-short-term Money Market Jpy P
|
9957.66 |
9957.66 |
9957.66 |
9957.66 |
0.29
|
0.00%
|
2025/04/24
Time 20:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cbl Eastern European Bond R Acc Usd
|
27.98 |
27.98 |
27.98 |
27.98 |
0.08
|
0.29%
|
2025/04/24
Time 13:36
|
|
|
Ablv European Corporate Eur Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2024/09/08
Time 23:06
|
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2024/09/08
Time 18:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mistral Strategic Fund
|
2336.47 |
2336.47 |
2336.47 |
2336.47 |
38.40
|
1.67%
|
2025/04/24
Time 23:05
|
|
|
Lumen Vietnam Fund Usd R
|
296.33 |
296.33 |
296.33 |
296.33 |
3.59
|
1.23%
|
2025/04/24
Time 23:05
|
|
|
Cap Japan Equity Fund Jpy A
|
28033 |
28033 |
28033 |
28033 |
419.00
|
1.52%
|
2025/04/24
Time 23:05
|
|
|
Cap Japan Equity Fund Jpy I
|
26253 |
26253 |
26253 |
26253 |
392.00
|
1.52%
|
2025/04/24
Time 23:05
|
|
|
Solitaire Global Bond Fund Usd
|
184.64 |
184.64 |
184.64 |
184.64 |
1.79
|
0.98%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aps Income Fund Accumulation
|
181.361 |
181.361 |
181.361 |
181.361 |
0.54
|
0.30%
|
2025/04/24
Time 23:05
|
|
|
Aps Income Fund Distribution
|
108.567 |
108.567 |
108.567 |
108.567 |
0.32
|
0.30%
|
2025/04/24
Time 23:05
|
|
|
Eiger Absolute Income A Eur Acc
|
47.675 |
47.675 |
47.675 |
47.675 |
0.01
|
0.02%
|
2025/04/24
Time 20:56
|
|
|
Eiger Robotics Fund A Eur Inc
|
146.84 |
146.84 |
146.84 |
146.84 |
3.60
|
2.51%
|
2025/04/24
Time 20:56
|
|
|
Eiger Robotics Fund B Eur Inc
|
163.468 |
163.468 |
163.468 |
163.468 |
4.01
|
2.52%
|
2025/04/24
Time 20:56
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.559 |
0.559 |
0.559 |
0.559 |
0.01
|
1.45%
|
2025/04/24
Time 20:56
|
|
|
Aham Select Opportunity Fund
|
1.135 |
1.135 |
1.135 |
1.135 |
0.01
|
0.98%
|
2025/04/24
Time 20:00
|
|
|
Public Islamic Global Equity Fund
|
0.352 |
0.352 |
0.352 |
0.352 |
0.01
|
2.33%
|
2025/04/24
Time 17:11
|
|
|
Aham Smart Invest Portfolio - Growth
|
0.633 |
0.633 |
0.633 |
0.633 |
0.01
|
1.12%
|
2025/04/24
Time 17:11
|
|
|
Public E-artificial Intelligence Technology Fund
|
0.322 |
0.322 |
0.322 |
0.322 |
0.01
|
3.21%
|
2025/04/24
Time 17:11
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Erste Bond Internationall Eur R01 Vta
|
21.66 |
21.66 |
21.66 |
21.66 |
0.19
|
0.88%
|
2025/04/24
Time 20:56
|
|
|
Erste Stock Techno Vt Huf R01
|
72667.7 |
72667.7 |
72667.7 |
72667.7 |
3043.47
|
4.37%
|
2025/04/24
Time 20:00
|
|
|
Erste Stock Commodities Huf R01 Vt
|
69747.1 |
69747.1 |
69747.1 |
69747.1 |
294.66
|
0.42%
|
2025/04/24
Time 20:00
|
|
|
Goldman Sachs Greater China Equity - X Cap Huf
|
122569 |
122569 |
122569 |
122569 |
5861.00
|
5.02%
|
2025/04/24
Time 10:35
|
|
|
Goldman Sachs Global Social Impact Equity - X Cap Huf
|
261016 |
261016 |
261016 |
261016 |
4348.00
|
1.69%
|
2025/04/24
Time 10:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc-d2 Sa De Cv F.i.i.d. A
|
9.342 |
9.342 |
9.342 |
9.342 |
0.00
|
0.02%
|
2025/04/24
Time 22:39
|
|
|
Hsbc-d2 Sa De Cv F.i.i.d. Bfp
|
8.049 |
8.049 |
8.049 |
8.049 |
0.00
|
0.01%
|
2025/04/24
Time 22:39
|
|
|
Hsbc-d2 Sa De Cv F.i.i.d. Bfs
|
7.215 |
7.215 |
7.215 |
7.215 |
0.00
|
0.01%
|
2025/04/24
Time 22:39
|
|
|
Hsbc-d2 Sa De Cv F.i.i.d. Bfv
|
9.285 |
9.285 |
9.285 |
9.285 |
0.00
|
0.02%
|
2025/04/24
Time 22:39
|
|
|
Hsbc-d2 Sa De Cv F.i.i.d. Bnf
|
11.884 |
11.884 |
11.884 |
11.884 |
0.00
|
0.03%
|
2025/04/24
Time 22:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Indian Entrepreneur Fund Retail A
|
4.788 |
4.788 |
4.788 |
4.788 |
0.02
|
0.48%
|
2025/04/24
Time 23:05
|
|
|
Indian Entrepreneur Fund Retail B
|
4.922 |
4.922 |
4.922 |
4.922 |
0.02
|
0.49%
|
2025/04/24
Time 23:05
|
|
|
Ginsglobal Us Equity Index Fund Institutional
|
28.915 |
28.915 |
28.915 |
28.915 |
0.50
|
1.76%
|
2025/04/24
Time 23:05
|
|
|
Ginsglobal Us Property Index Fund Institutional
|
41.794 |
41.794 |
41.794 |
41.794 |
0.23
|
0.55%
|
2025/04/24
Time 23:05
|
|
|
Ginsglobal Global Equity Index Fund Institutional
|
24.309 |
24.309 |
24.309 |
24.309 |
0.36
|
1.49%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaco Short Term Euro R
|
5743.51 |
5743.51 |
5743.51 |
5743.51 |
0.00
|
0.00%
|
2025/04/23
Time 23:42
|
|
|
Monaction Europe
|
1769.61 |
1769.61 |
1769.61 |
1769.61 |
0.00
|
0.00%
|
2025/04/23
Time 23:15
|
|
|
Monaction Emerging Markets
|
2005.51 |
2005.51 |
2005.51 |
2005.51 |
0.00
|
0.00%
|
2025/04/23
Time 23:15
|
|
|
Monaco Court Terme Euro R
|
5686.39 |
5686.39 |
5683.03 |
5686.39 |
0.00
|
0.00%
|
2025/01/16
Time 22:35
|
|
|
Monaco Convertible Bond Europe
|
1104.14 |
1104.14 |
1104.14 |
1104.14 |
0.00
|
0.00%
|
2024/11/13
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Property Fund A
|
9.931 |
9.931 |
9.931 |
9.931 |
0.04
|
0.36%
|
2025/04/24
Time 23:05
|
|
|
Sanlam Namibia Property Fund B
|
10.003 |
10.003 |
10.003 |
10.003 |
0.04
|
0.36%
|
2025/04/24
Time 23:05
|
|
|
Sanlam Namibia Property Fund D
|
10.106 |
10.106 |
10.106 |
10.106 |
0.04
|
0.36%
|
2025/04/24
Time 23:05
|
|
|
Sanlam Namibia Property Fund D2
|
10.116 |
10.116 |
10.116 |
10.116 |
0.04
|
0.36%
|
2025/04/24
Time 23:05
|
|
|
Allan Gray Namibia Balanced Fund A
|
2797.737 |
2797.737 |
2797.737 |
2797.737 |
7.62
|
0.27%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sparebank 1 Aktiv Aksjer
|
66326.098 |
66326.098 |
66326.098 |
66326.098 |
929.33
|
1.42%
|
2025/04/24
Time 22:39
|
|
|
Kombinert Forvaltning Aksjer
|
4658.171 |
4658.171 |
4658.171 |
4658.171 |
91.39
|
2.00%
|
2025/04/24
Time 22:39
|
|
|
Kombinert Pensjonsprofil Aksjer
|
4711.371 |
4711.371 |
4711.371 |
4711.371 |
92.38
|
2.00%
|
2025/04/24
Time 22:39
|
|
|
Klp Aksjeusa Indeks P
|
3499.614 |
3499.614 |
3499.614 |
3499.614 |
88.10
|
2.58%
|
2025/04/24
Time 17:11
|
|
|
Klp Aksjenorge Indeks S
|
4479.639 |
4479.639 |
4479.639 |
4479.639 |
53.47
|
1.21%
|
2025/04/24
Time 17:11
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Milford Dynamic Fund
|
3.375 |
3.375 |
3.375 |
3.375 |
0.00
|
0.12%
|
2025/04/24
Time 13:04
|
|
|
Milford Balanced Fund
|
3.408 |
3.408 |
3.408 |
3.408 |
0.01
|
0.32%
|
2025/04/24
Time 13:04
|
|
|
Pie Global Growth 2 Fund
|
1.274 |
1.274 |
1.274 |
1.274 |
0.02
|
1.84%
|
2025/04/24
Time 13:04
|
|
|
Mercer Nz Shares Passive Fund
|
1.185 |
1.173 |
1.173 |
1.245 |
0.01
|
1.02%
|
2025/04/24
Time 13:04
|
|
|
Westpac Kiwisaver Growth Fund
|
2.738 |
2.738 |
2.738 |
2.738 |
0.03
|
1.15%
|
2025/04/24
Time 13:04
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
20.67 |
20.67 |
20.67 |
20.67 |
0.01
|
0.05%
|
2025/04/24
Time 23:05
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
47.39 |
47.39 |
47.39 |
47.39 |
0.41
|
0.87%
|
2025/04/24
Time 23:05
|
|
|
Quest Management - Quest Cleantech Fund B Acc
|
289.96 |
289.96 |
289.96 |
289.96 |
5.23
|
1.84%
|
2025/04/24
Time 22:39
|
|
|
Optimix Mix Fund
|
37.17 |
37.17 |
37.17 |
37.17 |
0.22
|
0.60%
|
2025/04/24
Time 17:11
|
|
|
Optimix Income Fund
|
30.98 |
30.98 |
30.98 |
30.98 |
0.03
|
0.10%
|
2025/04/24
Time 17:11
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2095.689 |
2102.43 |
2095.689 |
2102.43 |
0.68
|
0.03%
|
2025/04/24
Time 23:05
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option
|
197.241 |
197.122 |
197.122 |
197.241 |
1.73
|
0.89%
|
2025/04/24
Time 23:05
|
|
|
Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
91.437 |
91.731 |
91.437 |
91.731 |
0.03
|
0.03%
|
2025/04/24
Time 23:05
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
74.444 |
74.399 |
74.399 |
74.444 |
0.65
|
0.89%
|
2025/04/24
Time 23:05
|
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
5119.576 |
5118.79 |
5118.79 |
5119.576 |
1.67
|
0.03%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet-global Megatrend Selection P Hkd
|
2943.99 |
2959.76 |
2943.99 |
2959.76 |
88.32
|
3.09%
|
2025/04/24
Time 23:05
|
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc
|
1594.57 |
1594.57 |
1594.57 |
1594.57 |
10.73
|
0.67%
|
2025/04/24
Time 23:05
|
|
|
Allianz Global Investors Fund - Allianz China Equity Wt Hkd
|
1762.91 |
1762.91 |
1762.91 |
1762.91 |
3.73
|
0.21%
|
2025/04/24
Time 23:05
|
|
|
Allianz Global Investors Fund - Allianz Income And Growth Am Hkd
|
7.445 |
7.445 |
7.445 |
7.445 |
0.01
|
0.11%
|
2025/04/24
Time 23:05
|
|
|
Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged
|
50.91 |
50.91 |
50.91 |
50.91 |
0.07
|
0.14%
|
2025/04/24
Time 23:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eurobank Gf Global Foreign Bond Fund
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2024/09/09
Time 22:33
|
|
|
Interamerican Variable Net Asset Value Money Market Fund
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Allianz Aggressive Strategy (domestic Equities) Mutual Fund
|
5.801 |
5.801 |
5.801 |
5.801 |
0.00
|
0.00%
|
2024/09/09
Time 2:05
|
|
|
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2024/09/09
Time 1:04
|
|
|
3k Balanced Fund (retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2024/09/09
Time 0:34
|
|
