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2022 May 24 16:36:22
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World Funds

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South Africa

Indicator Value Previous Low High Change Change % Time Chart
PSG Wealth Moderate Fund of Funds A 35.135 35.135 35.135 35.135 0.06 0.17% 2022/05/24 Time 14:43
PSG Wealth Moderate Fund of Funds B 35.15 35.15 35.15 35.15 0.06 0.17% 2022/05/24 Time 14:43
PSG Wealth Moderate Fund of Funds C 35.071 35.071 35.071 35.071 0.06 0.16% 2022/05/24 Time 14:43
PSG Wealth Moderate Fund of Funds D 35.26 35.26 35.26 35.26 0.06 0.18% 2022/05/24 Time 14:43
Fairtree Equity Prescient A1 Fund 3.706 3.706 3.706 3.706 0.03 0.90% 2022/05/24 Time 8:15
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Germany

Indicator Value Previous Low High Change Change % Time Chart
hausInvest 43.37 43.37 43.37 43.37 0.01 0.02% 2022/05/24 Time 14:43
Wellington Opportunistic Emerging Markets Debt Fun 15.876 15.876 15.876 15.876 0.03 0.19% 2022/05/24 Time 8:41
DWS Investa 176.93 176.93 176.93 176.93 0.61 0.34% 2022/05/24 Time 2:41
DWS Top World 146.63 146.63 146.63 146.63 0.97 0.66% 2022/05/24 Time 2:41
DWS Top Asien LC 200.9 200.9 200.9 200.9 0.20 0.10% 2022/05/24 Time 2:41
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core 10.39 10.39 10.39 10.39 0.19 1.86% 2022/05/24 Time 8:15
VA CollegeAmerica 529 AMCAP 529A 32.9 32.9 32.9 32.9 0.33 1.01% 2022/05/24 Time 8:15
Vanguard Target Retirement 2025 Fund Investor Shar 17.8 17.8 17.8 17.8 0.13 0.74% 2022/05/24 Time 8:15
NY New York’s 529 Program Direct Growth Portfolio 39.21 39.21 39.21 39.21 0.43 1.11% 2022/05/24 Time 8:15
DFA US Core Equity 2 I 28.29 28.29 28.29 28.29 0.47 1.69% 2022/05/24 Time 7:12
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 59271.69 59271.69 59271.69 59271.69 0.00 0.00% 2022/05/23 Time 17:41
Mora Physical Gold Fund 100 Grams 5927.17 5927.17 5927.17 5927.17 0.00 0.00% 2022/05/23 Time 17:41
Olymp Fund Atlant 330.612 330.612 330.612 330.612 0.00 0.00% 2022/04/25 Time 23:43
Mak Fund Russian Combined 141.772 141.772 141.772 141.772 0.00 0.00% 2022/04/25 Time 23:43
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Apollo 2 Global Bond A 6.89 6.89 6.89 6.89 0.01 0.15% 2022/05/24 Time 14:43
Apollo 2 Global Bond T 11.92 11.92 11.92 11.92 0.01 0.08% 2022/05/24 Time 14:43
Apollo 2 Global Bond A2 A 102168 102168 102168 102168 93.00 0.09% 2022/05/24 Time 14:43
Value Investment Fonds Klassik A 97.29 97.29 97.29 97.29 0.05 0.05% 2022/05/24 Time 14:43
Value Investment Fonds Klassik T 164.67 164.67 164.67 164.67 0.08 0.05% 2022/05/24 Time 14:43
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Estrategia Capital FI 9.725 9.725 9.725 9.725 0.01 0.05% 2022/05/24 Time 14:43
Bankia Soy Asi Cauto FI 127.93 127.93 127.93 127.93 0.35 0.27% 2022/05/24 Time 14:43
Quality Mejores Ideas FI 12.32 12.32 12.32 12.32 0.23 1.87% 2022/05/24 Time 14:43
Estrategia Acumulacion FI 9.552 9.552 9.552 9.552 0.05 0.53% 2022/05/24 Time 14:43
Bankia Soy Asi Flexible FI 120.88 120.88 120.88 120.88 1.47 1.22% 2022/05/24 Time 14:43
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Australia

Indicator Value Previous Low High Change Change % Time Chart
North Index Growth 0.867 0.867 0.867 0.867 0.00 0.35% 2022/05/24 Time 14:15
North Index Balanced 0.925 0.925 0.925 0.925 0.00 0.33% 2022/05/24 Time 14:15
North Index High Growth 0.771 0.771 0.771 0.771 0.00 0.52% 2022/05/24 Time 14:15
Ipac Select Index Growth 0.867 0.867 0.867 0.867 0.00 0.35% 2022/05/24 Time 14:15
Ipac Select Index Balanced 0.925 0.925 0.925 0.925 0.00 0.33% 2022/05/24 Time 14:15
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Baltic Horizon Fund 0.915 0.915 0.915 0.915 0.00 0.00% 2022/05/23 Time 21:14
Trigon Baltic Fund C 18.979 18.979 18.979 18.979 0.00 0.00% 2022/05/23 Time 17:41
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2022/02/28 Time 19:39
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2022/02/28 Time 19:39
Trigon Russia Top Picks Fund D 10.526 10.526 10.526 10.526 0.00 0.00% 2022/02/28 Time 19:39
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 18.179 18.179 18.179 18.179 0.00 0.00% 2022/05/23 Time 20:42
KD Balkan 2.975 2.975 2.975 2.975 0.00 0.00% 2022/05/23 Time 20:42
KD Prvi izbor 12.567 12.567 12.567 12.567 0.00 0.00% 2022/05/23 Time 20:42
KD Latinska Amerika 1.474 1.474 1.474 1.474 0.00 0.00% 2022/05/23 Time 20:42
KD Surovine in energija 7.003 7.003 7.003 7.003 0.00 0.00% 2022/05/23 Time 20:42
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 99.559 99.559 99.559 99.559 0.01 0.01% 2022/05/24 Time 14:43
Emirates Global Sukuk Fund USD Institutional Share 15.875 15.875 15.875 15.875 0.00 0.00% 2022/05/23 Time 23:44
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Panin Dana US Dollar 1.785 1.785 1.785 1.785 0.00 0.17% 2022/05/24 Time 14:43
Dana Ekuitas Andalan 4640.555 4640.555 4640.555 4640.555 43.76 0.94% 2022/05/24 Time 11:43
Makara Prima 2940.05 2940.05 2940.05 2940.05 0.00 0.00% 2022/05/23 Time 23:44
Ganesha Abadi 3955.71 3955.71 3955.71 3955.71 0.00 0.00% 2022/05/23 Time 23:44
Prospera Bijak 833.74 833.74 833.74 833.74 0.00 0.00% 2022/05/23 Time 23:44
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UK

Indicator Value Previous Low High Change Change % Time Chart
Polar Capital Global Technology Fund 57.93 57.93 57.93 57.93 0.05 0.09% 2022/05/24 Time 14:43
Vanguard US Equity Index Acc 690.02 690.02 690.02 690.02 5.93 0.87% 2022/05/24 Time 8:41
Vanguard US Equity Index Inc 580.4 580.4 580.4 580.4 4.99 0.87% 2022/05/24 Time 8:41
Capital Group New Perspective Fund LUX B 14.14 14.14 14.14 14.14 0.09 0.64% 2022/05/24 Time 8:41
Capital Group New Perspective Fund LUX Z 14.9 14.9 14.9 14.9 0.09 0.61% 2022/05/24 Time 8:41
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Amundi Funds - Bond Global Emerging Blended SE-C 100.9 100.9 100.9 100.9 0.36 0.36% 2022/05/24 Time 14:43
First Eagle Amundi International Fund Class AE-QD 134.61 134.61 134.61 134.61 0.56 0.42% 2022/05/24 Time 14:43
First Eagle Amundi International Fund Class FHE-C 142.96 142.96 142.96 142.96 2.03 1.44% 2022/05/24 Time 14:43
CPR Invest - Global Disruptive Opportunities Class 142.21 142.21 142.21 142.21 0.14 0.10% 2022/05/24 Time 14:43
Threadneedle Lux - Global Technology Class AEH EUR 63.247 63.247 63.247 63.247 0.86 1.38% 2022/05/24 Time 14:43
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Findlay Park American USD 158.74 158.74 158.74 158.74 2.04 1.30% 2022/05/24 Time 14:43
Man GLG Japan CoreAlpha Equity Class D H EUR 194.44 194.44 194.44 194.44 0.77 0.40% 2022/05/24 Time 14:43
Vanguard Global Bond Index Fund Institutional Plus 105.78 105.78 105.78 105.78 0.33 0.31% 2022/05/24 Time 11:43
Vanguard Global Stock Index Institutional Plus EUR 250.278 250.278 250.278 250.278 1.79 0.72% 2022/05/24 Time 11:43
Vanguard Global Stock Index Ins EUR 35.372 35.372 35.372 35.372 0.25 0.72% 2022/05/24 Time 8:41
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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
Al Mal MENA Equity 11.947 11.947 11.947 11.947 0.00 0.00% 2022/05/23 Time 17:41
NBK Gulf Equity 2.842 2.842 2.842 2.842 0.00 0.00% 2022/05/17 Time 2:47
NBK Qatar Equity 2.508 2.508 2.508 2.508 0.00 0.00% 2022/05/17 Time 2:47
SICO Gulf Equity 181.14 181.14 181.14 181.14 0.00 0.00% 2022/05/10 Time 2:45
SICO Khaleej Equity 659.119 659.119 659.119 659.119 0.00 0.00% 2022/05/10 Time 2:45
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA 18.721 18.721 18.721 18.721 0.01 0.05% 2022/05/24 Time 8:41
BB RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO 1.453 1.453 1.453 1.453 0.00 0.07% 2022/05/24 Time 8:41
BB MILENIO 32 FUNDO DE INVESTIMENTO RENDA FIXA 9.524 9.524 9.524 9.524 0.00 0.04% 2022/05/24 Time 8:41
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO 16.274 16.274 16.274 16.274 0.01 0.05% 2022/05/24 Time 8:41
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA 2.642 2.642 2.642 2.642 0.00 0.08% 2022/05/24 Time 8:41
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
LOM Fixed Income Fund USD 15.763 15.763 15.763 15.763 0.00 0.01% 2022/05/24 Time 8:41
Butterfield USD Bond 10.37 10.37 10.37 10.37 0.00 0.04% 2022/05/24 Time 0:43
Butterfield Bermuda A 38.56 38.56 38.56 38.56 0.07 0.18% 2022/05/24 Time 0:43
Butterfield US Bond B 10.585 10.585 10.585 10.585 0.00 0.04% 2022/05/24 Time 0:43
HSBC Short Duration Fixed Income Fund Class CC 109.13 109.13 109.13 109.13 0.08 0.07% 2022/05/24 Time 0:43
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
DPAM INVEST B Bonds Eur A Distribution 47.15 47.15 47.15 47.15 0.15 0.32% 2022/05/24 Time 14:43
DPAM INVEST B Bonds Eur E Distribution 49.69 49.69 49.69 49.69 0.16 0.32% 2022/05/24 Time 14:43
DPAM INVEST B Bonds Eur B Capitalisation 79.87 79.87 79.87 79.87 0.25 0.31% 2022/05/24 Time 14:43
DPAM INVEST B Bonds Eur F Capitalisation 82.45 82.45 82.45 82.45 0.26 0.32% 2022/05/24 Time 14:43
DPAM INVEST B Real Estate Europe A Distribution 340.44 340.44 340.44 340.44 3.28 0.97% 2022/05/24 Time 14:43
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Pakistan

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

Indicator Value Previous Low High Change Change % Time Chart
Smart Invest PPR/OICVM Conservador Fundo de Invest 4.565 4.565 4.565 4.565 0.01 0.13% 2022/05/24 Time 14:43
Smart Invest PPR/OICVM Moderado Fundo de Investime 4.797 4.797 4.797 4.797 0.02 0.44% 2022/05/24 Time 14:43
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 17.3386 17.3386 17.3386 17.3386 0.08 0.49% 2022/05/24 Time 14:43
Smart Invest PPR/OICVM Dinâmico Fundo de Investime 5.089 5.089 5.089 5.089 0.04 0.69% 2022/05/24 Time 14:43
Optimize Capital Reforma PPR/OICVM Agressivo - Fun 10.692 10.692 10.692 10.692 0.00 0.02% 2022/05/24 Time 2:41
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
SCB Equity RMF 57.927 57.927 57.927 57.927 0.00 0.00% 2022/05/23 Time 23:44
SCB Income Plus Fund 10.742 10.742 10.742 10.742 0.00 0.00% 2022/05/23 Time 23:44
SCB Government Bond RMF 14.215 14.215 14.215 14.215 0.00 0.00% 2022/05/23 Time 23:44
SCB Short Term Fixed Income RMF 14.263 14.263 14.263 14.263 0.00 0.00% 2022/05/23 Time 23:44
SCB SET50 Index Fund (Accumulation) 19.997 19.997 19.997 19.997 0.00 0.00% 2022/05/23 Time 23:44
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
ABITL Da Li Fund 57.37 57.37 57.37 57.37 1.17 2.04% 2022/05/24 Time 14:43
Cathay Mandarin 12.9 12.9 12.9 12.9 0.18 1.42% 2022/05/24 Time 11:43
FSITC Small Cap 50.21 50.21 50.21 50.21 0.03 0.06% 2022/05/24 Time 11:43
Cathay Cathay Fund 44.32 44.32 44.32 44.32 0.25 0.56% 2022/05/24 Time 11:43
FSITC Global Trends 30.09 30.09 30.09 30.09 0.04 0.13% 2022/05/24 Time 11:43
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Conserv 1.601 1.601 1.601 1.601 0.00 0.00% 2022/05/23 Time 20:42
Lloyds Multi Strategy Fund Limited Growth 2.229 2.229 2.229 2.229 0.00 0.00% 2022/05/23 Time 20:42
Lloyds Multi Strategy Fund Limited Growth 1.888 1.888 1.888 1.888 0.00 0.00% 2022/05/23 Time 20:42
Lloyds Multi Strategy Fund Limited Growth 2.373 2.373 2.373 2.373 0.00 0.00% 2022/05/23 Time 20:42
Lloyds Multi Strategy Fund Limited Conserv 1.504 1.504 1.504 1.504 0.00 0.00% 2022/05/23 Time 20:42
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2022/02/24 Time 16:38
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2022/02/24 Time 16:38
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2022/02/24 Time 16:38
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
Lion Growth Fund 1.529 1.529 1.529 1.529 0.02 1.31% 2022/05/24 Time 14:15
Fullgoal Tianhui Selected Growth Mixed A 2.77 2.77 2.77 2.77 0.02 0.62% 2022/05/24 Time 14:15
Industrial Trend Investment Hybrid Securities Inve 0.689 0.689 0.689 0.689 0.01 1.17% 2022/05/24 Time 14:15
E Fund CSI China Oversea Net 50 1.021 1.021 1.021 1.021 0.00 0.00% 2022/05/23 Time 23:44
CCB Principal Stable Income Bd A 1.49 1.49 1.49 1.49 0.00 0.00% 2022/05/23 Time 23:44
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nykredit Alpha Alternativer 139.07 139.07 139.07 139.07 0.02 0.01% 2022/05/24 Time 14:43
Nykredit Invest Balance Moderat 261.29 261.29 261.29 261.29 2.06 0.79% 2022/05/24 Time 14:43
Nykredit Invest Korte Obligationer 95.31 95.31 95.31 95.31 0.05 0.05% 2022/05/24 Time 14:43
Nykredit Invest Lange obligationer 164.43 164.43 164.43 164.43 0.07 0.04% 2022/05/24 Time 14:43
Nykredit Invest Taktisk Allokering 191.37 191.37 191.37 191.37 1.74 0.91% 2022/05/24 Time 14:43
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB Balanced 30.74 30.74 30.74 30.74 0.00 0.00% 2022/05/23 Time 20:42
VTB Treasury 67.15 67.15 67.15 67.15 0.00 0.00% 2022/05/23 Time 20:42
VTB State-owned Enterprises 33.68 33.68 33.68 33.68 0.00 0.00% 2022/05/23 Time 20:42
Sberbank Balanced 81896 81896 81896 81896 0.00 0.00% 2022/05/21 Time 21:41
Sberbank Natural Resources 1854.54 1854.54 1854.54 1854.54 0.00 0.00% 2022/05/21 Time 21:41
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Daiwa Nikkei225 Listed 27820 27820 27820 27820 265.00 0.95% 2022/05/24 Time 14:43
Listed Index Fund JPX-Nikkei Index 400 1572 1572 1572 1572 12.00 0.76% 2022/05/24 Time 14:43
Rheos Hifumi Fund 54170 54170 54170 54170 0.00 0.00% 2022/05/23 Time 20:42
Nomura My Balance 50 DC 24609 24609 24609 24609 0.00 0.00% 2022/05/23 Time 20:42
Nomura My Balance 70 DC 29291 29291 29291 29291 0.00 0.00% 2022/05/23 Time 20:42
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Schroder Asia More+ SGD A Dis 0.978 0.978 0.978 0.978 0.00 0.31% 2022/05/24 Time 14:43
Manulife SGD Income Fund C-QDis SGD 0.846 0.846 0.846 0.846 0.00 0.35% 2022/05/24 Time 14:43
Schroder Singapore Fixed Income Fund Class A 1.248 1.248 1.248 1.248 0.01 0.40% 2022/05/24 Time 14:43
Fullerton USD Income Fund - Class E GBP Hedged 0.833 0.833 0.833 0.833 0.00 0.24% 2022/05/24 Time 14:43
Nikko AM Shenton Singapore Dividend Equity Fund - 1.48 1.48 1.48 1.48 0.01 0.81% 2022/05/24 Time 14:43
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
AP7 Aktiefond 482.27 482.27 482.27 482.27 5.49 1.15% 2022/05/24 Time 14:43
AP7 Räntefond 106.81 106.81 106.81 106.81 0.03 0.03% 2022/05/24 Time 14:43
SPP Aktiefond USA 387.287 387.287 387.287 387.287 2.06 0.53% 2022/05/24 Time 14:43
SPP Global Plus A 221.206 221.206 221.206 221.206 1.36 0.62% 2022/05/24 Time 14:43
SPP Global Plus B 178.634 178.634 178.634 178.634 1.10 0.62% 2022/05/24 Time 14:43
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Robeco High Yield Bonds DH CHF 140.37 140.37 140.37 140.37 0.31 0.22% 2022/05/24 Time 14:43
Robeco High Yield Bonds 0IH CHF 117.74 117.74 117.74 117.74 0.26 0.22% 2022/05/24 Time 14:43
DPAM L - Bonds Emerging Markets Sustainable B CHF 128.77 128.77 128.77 128.77 0.11 0.09% 2022/05/24 Time 14:43
DPAM L - Bonds Emerging Markets Sustainable F CHF 137.54 137.54 137.54 137.54 0.11 0.08% 2022/05/24 Time 14:43
UBS CH Institutional Fund - JPY Bonds Passive U-X 10713399 10713399 10713399 10713399 6150.00 0.06% 2022/05/24 Time 14:43
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 45534.084 45534.084 45534.084 45534.084 139.22 0.31% 2022/05/24 Time 8:41
Fondo Mutuo BICE Extra D 1687.144 1687.144 1687.144 1687.144 3.71 0.22% 2022/05/24 Time 8:41
Fondo Mutuo BICE Extra G 1565.704 1565.704 1565.704 1565.704 3.51 0.22% 2022/05/24 Time 8:41
Fondo Mutuo Utilidades B 3107.399 3107.399 3107.399 3107.399 2.41 0.08% 2022/05/24 Time 8:41
Fondo Mutuo BICE Target D 1860.909 1860.909 1860.909 1860.909 4.15 0.22% 2022/05/24 Time 8:41
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Riyad Money 1726.22 1726.22 1726.22 1726.22 0.09 0.01% 2022/05/24 Time 14:43
Riyad Income 11.15 11.15 11.15 11.15 0.22 1.97% 2022/05/24 Time 14:43
Riyad Al EMAR 17.86 17.86 17.86 17.86 0.15 0.84% 2022/05/24 Time 14:43
Riyad Equity 1 32.25 32.25 32.25 32.25 0.60 1.86% 2022/05/24 Time 14:43
Riyad Equity 2 14.53 14.53 14.53 14.53 0.28 1.93% 2022/05/24 Time 14:43
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.451 1.451 1.451 1.451 0.00 0.00% 2022/05/20 Time 23:45
BankMuscat Oryx 3.003 3.003 3.003 3.003 0.00 0.00% 2022/05/10 Time 15:04
BankMuscat Money Market OMR 1.249 1.249 1.249 1.249 0.00 0.00% 2022/05/10 Time 15:04
NIFCO Al-Kawthar 0.955 0.955 0.955 0.955 0.00 0.00% 2022/01/07 Time 14:39
BankMuscat Muscat 0.691 0.691 0.691 0.691 0.00 0.00% 2022/01/07 Time 14:39
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France

Indicator Value Previous Low High Change Change % Time Chart
Magellan C 19.05 19.05 19.05 19.05 0.14 0.73% 2022/05/24 Time 14:43
Magellan I 20.01 20.01 20.01 20.01 0.15 0.75% 2022/05/24 Time 14:43
Groupama Trésorerie M 1025.27 1025.27 1025.27 1025.27 0.02 0.00% 2022/05/24 Time 14:43
Groupama Avenir Euro MC 452.34 452.34 452.34 452.34 2.01 0.45% 2022/05/24 Time 14:43
Carmignac Patrimoine A EUR Acc 637.52 637.52 637.52 637.52 2.99 0.47% 2022/05/24 Time 14:43
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Defensiv A 1116.254 1116.254 1116.254 1116.254 0.08 0.01% 2022/05/24 Time 8:41
Nordea Maailma Kasvu 0.578 0.578 0.578 0.578 0.00 0.52% 2022/05/24 Time 8:41
Nordea Maailma Kasvu 6.07 6.07 6.07 6.07 0.03 0.44% 2022/05/24 Time 8:41
Nordea Maailma Tuotto 0.361 0.361 0.361 0.361 0.00 0.55% 2022/05/24 Time 8:41
Nordea Equity Core C K EUR 16.696 16.696 16.696 16.696 0.09 0.55% 2022/05/24 Time 8:41
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest JOHCM Sharia’a Fund 1530.84 1530.84 1530.84 1530.84 0.00 0.00% 2022/05/17 Time 3:13
Masraf Al Rayan GCC 2.425 2.425 2.425 2.425 0.00 0.00% 2022/04/28 Time 2:42
Masraf Al Rayan GCC 1.781 1.781 1.781 1.781 0.00 0.00% 2022/01/07 Time 14:39
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
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Manulife Dividend Income Fund Series FT6 17.124 17.124 17.124 17.124 0.14 0.82% 2022/05/24 Time 8:15
PH N Bond F 9.398 9.398 9.398 9.398 0.00 0.00% 2022/05/21 Time 21:41
PH&N Bond D 9.358 9.358 9.358 9.358 0.00 0.00% 2022/05/21 Time 21:41
Mawer Global Equity 36.155 36.155 36.155 36.155 0.00 0.00% 2022/05/21 Time 21:41
TD Canadian Bond - F 11.2 11.2 11.2 11.2 0.00 0.00% 2022/05/21 Time 21:41
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 CF 1311.83 1311.83 1311.83 1311.83 3.88 0.30% 2022/05/24 Time 8:41
KIM Navigator Equity 1 CW 1319.05 1319.05 1319.05 1319.05 3.90 0.30% 2022/05/24 Time 8:41
Hanwha Smart++ Index Feeder Equity A 1411.2 1411.2 1411.2 1411.2 3.92 0.28% 2022/05/24 Time 8:41
Hanwha Smart++ Index Feeder Equity Ae 1452.7 1452.7 1452.7 1452.7 4.04 0.28% 2022/05/24 Time 8:41
Hanwha Smart++ Index Feeder Equity C2 1453.81 1453.81 1453.81 1453.81 4.05 0.28% 2022/05/24 Time 8:41
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
China Hong Kong Equity Oppos C 6.95 6.95 6.95 6.95 0.08 1.14% 2022/05/24 Time 14:43
China Hong Kong Equity Oppos C HKD 5.212 5.212 5.212 5.212 0.06 1.19% 2022/05/24 Time 14:43
Value Partners China Convergence Fund 184.07 184.07 184.07 184.07 1.73 0.94% 2022/05/24 Time 14:43
Value Partners Chinese Mainland Focus 61.65 61.65 61.65 61.65 0.71 1.15% 2022/05/24 Time 14:43
Value Partners China Convergence Fund USD Unhedged 15.94 15.94 15.94 15.94 0.15 0.94% 2022/05/24 Time 14:43
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 47.393 47.393 47.393 47.393 0.00 0.00% 2022/05/23 Time 17:41
INVL Emerging Europe Bond 38.449 38.449 38.449 38.449 0.00 0.00% 2022/05/23 Time 17:41
ABLV Emerging Markets EUR Bond 14.31 14.31 14.31 14.31 0.00 0.00% 2022/05/23 Time 17:41
ABLV Emerging Markets USD Bond 16.892 16.892 16.892 16.892 0.00 0.00% 2022/05/23 Time 17:41
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Poland

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 620.72 620.72 620.72 620.72 9.78 1.58% 2022/05/24 Time 2:41
HSBC Global Investment Funds - Asia ex Japan Equit 308.444 308.444 308.444 308.444 4.08 1.32% 2022/05/24 Time 2:41
HSBC Global Investment Funds - Chinese Equity Clas 421.507 421.507 421.507 421.507 10.44 2.48% 2022/05/24 Time 2:41
HSBC Global Investment Funds - Euroland Growth Cla 91.913 91.913 91.913 91.913 0.46 0.50% 2022/05/24 Time 2:41
PKO Skarbowy 2087 2087 2087 2087 0.00 0.00% 2022/05/23 Time 23:44
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap I-Capitalisation 16730 16730 16730 16730 25.00 0.15% 2022/05/24 Time 11:43
Parvest Equity Japan Small Cap I-Capitalisation 122.83 122.83 122.83 122.83 0.76 0.62% 2022/05/24 Time 11:43
Parvest Equity Japan Small Cap N-Capitalisation 11590 11590 11590 11590 16.00 0.14% 2022/05/24 Time 11:43
Parvest Equity Japan Small Cap X Capitalisation 19813 19813 19813 19813 31.00 0.16% 2022/05/24 Time 11:43
Parvest Equity Japan Small Cap Classic EUR Capital 100.6 100.6 100.6 100.6 0.64 0.64% 2022/05/24 Time 11:43
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.118 11.118 11.118 11.118 0.00 0.00% 2022/05/23 Time 17:41
CBL Eastern European Bond R Acc USD 22.37 22.37 22.37 22.37 0.00 0.00% 2022/05/23 Time 14:46
Prudentis Global Value 297.607 297.607 297.607 297.607 0.00 0.00% 2021/11/09 Time 16:38
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
CBR Privatinvest Fund Target EUR Acc 1293.94 1293.94 1293.94 1293.94 9.36 0.72% 2022/05/24 Time 14:43
VanEck Vectors Bitcoin A 15.6 15.6 15.6 15.6 0.42 2.76% 2022/05/24 Time 8:41
Stream Invest Acc 209.67 209.67 209.67 209.67 0.00 0.00% 2022/05/23 Time 23:44
Albion Strategic Fund 2046.55 2046.55 2046.55 2046.55 0.00 0.00% 2022/05/23 Time 23:44
Pro Strategy Fund EUR 162.79 162.79 162.79 162.79 0.00 0.00% 2022/05/23 Time 23:44
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Eiger MUST Class A 132.99 132.99 132.99 132.99 0.01 0.01% 2022/05/24 Time 14:43
Eiger Robotics Fund A EUR Inc 110.826 110.826 110.826 110.826 0.22 0.20% 2022/05/24 Time 14:43
Eiger Robotics Fund B EUR Inc 117.574 117.574 117.574 117.574 0.23 0.19% 2022/05/24 Time 14:43
Eiger Sectorstar Fund A EUR Acc 97.191 97.191 97.191 97.191 2.53 2.60% 2022/05/24 Time 14:43
Eiger Sectorstar Fund B CHF Acc 86.612 86.612 86.612 86.612 4.85 5.60% 2022/05/24 Time 14:43
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
AmChina A-Shares 4.122 4.122 4.122 4.122 0.04 0.90% 2022/05/24 Time 14:43
Dana Makmur Pheim 1.097 1.097 1.097 1.097 0.00 0.18% 2022/05/24 Time 14:43
AIA PAM-Growth Fund 1.346 1.346 1.346 1.346 0.01 0.45% 2022/05/24 Time 14:43
Singular Value Fund 4.979 4.97 4.97 4.979 0.01 0.26% 2022/05/24 Time 14:43
CIMB Islamic DALI Eq 1.072 1.072 1.072 1.072 0.01 0.65% 2022/05/24 Time 14:43
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 131341 131341 131341 131341 2382.00 1.81% 2022/05/24 Time 8:41
NN L Information Technology - X Cap HUF 219885 219885 219885 219885 218.00 0.10% 2022/05/24 Time 8:41
NN L Emerging Markets Debt Hard Currency - X Cap H 107299 107299 107299 107299 1283.00 1.20% 2022/05/24 Time 8:41
ESPA Stock Techno VT HUF 49093.77 49093.77 49093.77 49093.77 0.00 0.00% 2022/05/23 Time 17:41
ESPA Bond International VT 25.08 25.08 25.08 25.08 0.00 0.00% 2022/05/23 Time 17:41
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Deuda CP 1 SA de CV S.I.I.D. A 18.569 18.569 18.569 18.569 0.01 0.06% 2022/05/24 Time 8:41
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.867 15.867 15.867 15.867 0.01 0.04% 2022/05/24 Time 8:41
Fondo Deuda CP 1 SA de CV S.I.I.D. C 16.152 16.152 16.152 16.152 0.01 0.04% 2022/05/24 Time 8:41
Fondo Deuda CP 1 SA de CV S.I.I.D. F 13.646 13.646 13.646 13.646 0.01 0.06% 2022/05/24 Time 8:41
Fondo Deuda CP 1 SA de CV S.I.I.D. P 16.571 16.571 16.571 16.571 0.01 0.04% 2022/05/24 Time 8:41
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan India (acc) - USD 296.06 296.06 296.06 296.06 1.81 0.62% 2022/05/24 Time 14:43
IPRO African Market Leaders Fund - Class I2 119.76 119.76 119.76 119.76 0.89 0.75% 2022/05/24 Time 14:43
JPMorgan India Smaller Companies (acc) - USD 27.93 27.93 27.93 27.93 0.10 0.36% 2022/05/24 Time 14:43
UTI India Fund 1986 Shares 45.23 45.23 45.23 45.23 0.00 0.00% 2022/05/23 Time 23:44
UTI India Pharma Fund A Acc 54.8 54.8 54.8 54.8 0.00 0.00% 2022/05/23 Time 23:44
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1596.9 1596.9 1596.9 1596.9 0.00 0.00% 2022/05/23 Time 23:44
Monaco Court Terme Euro 5180.32 5180.32 5180.32 5180.32 0.00 0.00% 2022/05/23 Time 23:44
Monaction Emerging Markets 1674.11 1674.11 1674.11 1674.11 0.00 0.00% 2022/05/23 Time 23:44
Monaco Convertible Bond Europe 1074.53 1074.53 1074.53 1074.53 0.00 0.00% 2022/05/23 Time 23:44
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.381 2.381 2.381 2.381 0.00 0.00% 2022/05/23 Time 23:44
Sanlam Namibia Value Fund A 1.924 1.924 1.924 1.924 0.00 0.00% 2022/05/23 Time 23:44
Sanlam Namibia Value Fund B 1.93 1.93 1.93 1.93 0.00 0.00% 2022/05/23 Time 23:44
Sanlam Namibia Value Fund D 1.937 1.937 1.937 1.937 0.00 0.00% 2022/05/23 Time 23:44
Sanlam Namibia Active Fund A 11.034 11.034 11.034 11.034 0.00 0.00% 2022/05/23 Time 23:44
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Norway

Indicator Value Previous Low High Change Change % Time Chart
DNB Global IV 568.915 568.915 568.915 568.915 4.87 0.86% 2022/05/24 Time 14:43
DNB Teknologi 2760.944 2760.944 2760.944 2760.944 18.07 0.66% 2022/05/24 Time 14:43
DNB High Yield 1016.804 1016.804 1016.804 1016.804 0.36 0.04% 2022/05/24 Time 14:43
SKAGEN Global A 253.68 253.68 253.68 253.68 2.15 0.85% 2022/05/24 Time 14:43
SKAGEN Global A 2660.147 2660.147 2660.147 2660.147 18.06 0.68% 2022/05/24 Time 14:43
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 5.296 5.296 5.296 5.296 0.06 1.07% 2022/05/24 Time 14:15
AMP NZRT NZ Fixed Interest 1.27 1.27 1.27 1.27 0.00 0.08% 2022/05/24 Time 14:15
AMP NZRT International Shares 2.002 2.002 2.002 2.002 0.01 0.30% 2022/05/24 Time 14:15
Westpac KiwiSaver-Growth Fund 2.29 2.29 2.29 2.29 0.01 0.57% 2022/05/24 Time 14:15
AMP AIT Global Property - UT54 3.839 3.839 3.839 3.839 0.00 0.03% 2022/05/24 Time 14:15
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus A 10.844 10.844 10.844 10.844 0.03 0.23% 2022/05/24 Time 14:43
SKAGEN Tellus B 10.439 10.439 10.439 10.439 0.08 0.80% 2022/05/24 Time 14:43
Optimix Mix Fund 35.91 35.91 35.91 35.91 0.02 0.06% 2022/05/24 Time 14:43
SNS Optimaal Geel 25.69 25.69 25.69 25.69 0.04 0.16% 2022/05/24 Time 14:43
SNS Optimaal Rood 23.22 23.22 23.22 23.22 0.03 0.13% 2022/05/24 Time 14:43
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India

Indicator Value Previous Low High Change Change % Time Chart
Kotak Select Focus Growth 48.133 48.133 48.133 48.133 0.35 0.72% 2022/05/24 Time 8:41
Kotak Select Focus Dividend 29.065 29.065 29.065 29.065 0.21 0.72% 2022/05/24 Time 8:41
Kotak Select Focus Fund - Growth - Direct 52.739 52.739 52.739 52.739 0.38 0.71% 2022/05/24 Time 8:41
Kotak Select Focus Fund - Dividend - Direct 32.208 32.208 32.208 32.208 0.23 0.71% 2022/05/24 Time 8:41
UTI Liquid Fund Cash Plan Dividend Payout 1133.398 1133.398 1133.398 1133.398 0.12 0.01% 2022/05/24 Time 8:15
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Schroder Growth HKD-ACC 32.53 32.53 32.53 32.53 0.12 0.37% 2022/05/24 Time 14:43
PineBridge US Equity Fund 44.71 44.71 44.71 44.71 0.77 1.75% 2022/05/24 Time 14:43
JPMorgan ASEAN Fund acc - HKD 11.97 11.97 11.97 11.97 0.04 0.33% 2022/05/24 Time 14:43
JPMorgan Multi Income acc - USD 16.23 16.23 16.23 16.23 0.07 0.43% 2022/05/24 Time 14:43
JPMorgan Multi Income mth - HKD 10.77 10.77 10.77 10.77 0.05 0.47% 2022/05/24 Time 14:43
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Greece

Indicator Value Previous Low High Change Change % Time Chart
European Reliance Growth Domestic Equity Fund 9.062 9.062 9.062 9.062 0.02 0.20% 2022/05/24 Time 14:43
Allianz Aggressive Strategy Domestic Equities Mutu 3.17 3.17 3.17 3.17 0.00 0.09% 2022/05/24 Time 14:43
Piraeus Dynamic Companies Domestic Eq 1.305 1.305 1.305 1.305 0.00 0.00% 2022/05/23 Time 20:42
ALPHA Money Market Fund 13.917 13.917 13.917 13.917 0.00 0.00% 2022/05/23 Time 17:41
ALPHA Blue Chips Greek Equity 9.984 9.984 9.984 9.984 0.00 0.00% 2022/05/23 Time 17:41
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