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2020 Nov 1 1:28:29
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund D 1.365 - 1.365 1.365 0.00 0.00% 2020/10/31 Time 1:30
STANLIB Income Fund R 1.364 - 1.364 1.364 0.00 0.00% 2020/10/31 Time 1:30
STANLIB Income Fund B1 1.365 - 1.365 1.365 0.00 0.00% 2020/10/31 Time 1:30
STANLIB Income Fund B2 1.365 - 1.365 1.365 0.00 0.00% 2020/10/31 Time 1:30
STANLIB Income Fund B4 1.363 - 1.363 1.363 0.00 0.00% 2020/10/31 Time 1:30
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 18.727 - 18.727 18.727 0.00 0.00% 2020/10/31 Time 7:30
UniFonds 49.04 - 49.04 49.04 0.00 0.00% 2020/10/31 Time 2:01
UniGlobal 249.96 - 249.96 249.96 0.00 0.00% 2020/10/31 Time 2:01
Deka-BR 100 77.35 - 77.35 77.35 0.00 0.00% 2020/10/31 Time 2:01
DWS Investa 151.72 - 151.72 151.72 0.00 0.00% 2020/10/31 Time 2:01
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 60233 - 60233 60233 0.00 0.00% 2020/10/30 Time 19:31
Mora Physical Gold Fund 100 Grams 6023.3 - 6023.3 6023.3 0.00 0.00% 2020/10/30 Time 19:31
Olymp Fund Atlant 313.702 - 313.702 313.702 0.00 0.00% 2020/10/27 Time 1:30
Mak Fund Russian Combined 210.908 - 210.908 210.908 0.00 0.00% 2020/10/27 Time 1:30
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Austria

Indicator Value Previous Low High Change Change % Time Chart
UNIQA European High Grade Bond A 1284.62 - 1284.62 1284.62 0.00 0.00% 2020/10/31 Time 7:00
Pioneer Funds Austria - Ethik Fonds A 6.05 - 6.05 6.05 0.00 0.00% 2020/10/31 Time 2:01
Pioneer Funds Austria - Ethik Fonds T 10.7 - 10.7 10.7 0.00 0.00% 2020/10/31 Time 2:01
Pioneer Funds Austria - Ethik Fonds VI 11.1 - 11.1 11.1 0.00 0.00% 2020/10/31 Time 2:01
Pioneer Funds Austria - GF Vorsorge Aktiv A 7.72 - 7.72 7.72 0.00 0.00% 2020/10/31 Time 2:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Sabadell Prudente Base FI 10.87 - 10.82 10.87 0.00 0.00% 2020/10/31 Time 23:01
Caixabank Equilibrio Plus FI 15.59 - 15.51 15.59 0.00 0.00% 2020/10/31 Time 23:01
Caixabank Crecimiento Plus FI 13.48 - 13.33 13.48 0.00 0.00% 2020/10/31 Time 23:01
Eurovalor Renta Fija Corto FI 93.82 - 93.82 93.82 0.00 0.00% 2020/10/31 Time 23:01
Santander Select Moderado A FI 118.75 - 118.75 118.82 0.00 0.00% 2020/10/31 Time 23:01
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Australia

Indicator Value Previous Low High Change Change % Time Chart
CFS FC-Fidelity W Australian Equities 1.071 - 1.071 1.071 0.00 0.00% 2020/10/31 Time 7:00
Bennelong ex-20 Australian Equities Fund 2.609 - 2.609 2.609 0.00 0.00% 2020/10/31 Time 7:00
Vanguard Australian Property Securities Index Fund 0.855 - 0.855 0.855 0.00 0.00% 2020/10/31 Time 7:00
Magellan Infrastructure Fund 1.222 - 1.222 1.222 0.00 0.00% 2020/10/30 Time 16:01
Energy Super MySuper 3.534 - 3.534 3.534 0.00 0.00% 2020/10/30 Time 13:01
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Baltic Horizon Fund 1.154 - 1.154 1.154 0.00 0.00% 2020/10/30 Time 21:01
Trigon Baltic Fund C 13.656 - 13.656 13.656 0.00 0.00% 2020/10/30 Time 19:31
Trigon Russia Top Picks Fund A 9.974 - 9.974 9.974 0.00 0.00% 2020/10/30 Time 19:31
Trigon Russia Top Picks Fund C 26.573 - 26.573 26.573 0.00 0.00% 2020/10/30 Time 19:31
Trigon Russia Top Picks Fund D 12.369 - 12.369 12.369 0.00 0.00% 2020/10/30 Time 19:31
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.811 - 19.811 19.811 0.00 0.00% 2020/10/30 Time 19:31
KD Balkan 2.236 - 2.236 2.236 0.00 0.00% 2020/10/30 Time 19:31
KD Galileo 10.948 - 10.948 10.948 0.00 0.00% 2020/10/30 Time 19:31
Infond Alfa 75.84 - 75.84 75.84 0.00 0.00% 2020/10/30 Time 19:31
Infond Hrast 39.53 - 39.53 39.53 0.00 0.00% 2020/10/30 Time 19:31
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.794 - 16.794 16.813 0.00 0.00% 2020/10/30 Time 22:30
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.156 - 104.156 104.156 0.00 0.00% 2020/10/30 Time 16:30
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Semesta Dana Maxima 7434.04 - 7434.04 7434.04 0.00 0.00% 2020/10/28 Time 16:31
Aberdeen Indonesia Bond Fund 2377.32 - 2377.32 2377.32 0.00 0.00% 2020/10/28 Time 16:31
Aberdeen Indonesia Money Market Fund 1443.68 - 1443.68 1443.68 0.00 0.00% 2020/10/28 Time 16:31
Schroder Dana Prestasi Acc 32353.61 - 32353.61 32353.61 0.00 0.00% 2020/10/28 Time 13:31
Schroder 90 Plus Equity Fund 1677.78 - 1677.78 1677.78 0.00 0.00% 2020/10/28 Time 13:31
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UK

Indicator Value Previous Low High Change Change % Time Chart
PineBridge Global Funds - Japan Small Cap Equity F 7930.162 - 7930.162 7930.162 0.00 0.00% 2020/10/31 Time 8:01
Vanguard US Equity Index Acc 553.7 - 553.7 553.7 0.00 0.00% 2020/10/31 Time 7:30
Vanguard US Equity Index Inc 476.75 - 476.75 476.75 0.00 0.00% 2020/10/31 Time 7:30
Templeton Global Bond Fund W Mdis GBP 9.75 - 9.75 9.75 0.00 0.00% 2020/10/31 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 13.42 - 13.42 13.42 0.00 0.00% 2020/10/31 Time 7:30
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USA

Indicator Value Previous Low High Change Change % Time Chart
VA CollegeAmerica 529 AMCAP 529A 34.41 - 34.41 34.41 0.00 0.00% 2020/10/31 Time 7:00
Vanguard Target Retirement 2025 Fund Investor Shar 20.27 - 20.27 20.27 0.00 0.00% 2020/10/31 Time 7:00
American Funds American Mutual A 40.16 - 40.16 40.16 0.00 0.00% 2020/10/31 Time 6:01
American Funds Growth Fund of Amer F2 59.13 - 59.13 59.13 0.00 0.00% 2020/10/31 Time 6:01
PIMCO Income P 11.7 - 11.7 11.7 0.00 0.00% 2020/10/31 Time 6:01
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Capital Funds plc - Balanced Fund 31.86 - 31.86 31.86 0.00 0.00% 2020/10/31 Time 8:01
AXA IM Fixed Income Investment Strategies - US Sho 174.15 - 174.15 174.15 0.00 0.00% 2020/10/31 Time 7:30
Pioneer Target Controllo A 5.371 - 5.371 5.371 0.00 0.00% 2020/10/31 Time 2:01
Anima Obbligazionario Emergente A 7.924 - 7.924 7.924 0.00 0.00% 2020/10/31 Time 2:01
Mediolanum Best Brands Global High Yield SH-B Inc 7.939 - 7.939 7.939 0.00 0.00% 2020/10/31 Time 2:01
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Diversifi 26.79 - 26.79 26.79 0.00 0.00% 2020/10/31 Time 8:01
PIMCO Funds: Global Investors Series plc Global Bo 35.64 - 35.64 35.64 0.00 0.00% 2020/10/31 Time 8:01
PIMCO Funds: Global Investors Series plc Global In 13.31 - 13.31 13.31 0.00 0.00% 2020/10/31 Time 8:01
Vanguard Global Bond Index Fund Institutional USD 167.975 - 167.975 167.975 0.00 0.00% 2020/10/31 Time 7:30
PIMCO Funds: Global Investors Series plc Diversifi 23.53 - 23.53 23.53 0.00 0.00% 2020/10/31 Time 7:30
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Iceland

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

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 1.598 - 1.598 1.598 0.00 0.00% 2020/10/28 Time 1:30
NBK Qatar Equity 1.765 - 1.765 1.765 0.00 0.00% 2020/10/28 Time 1:30
SICO Gulf Equity 114.59 - 114.59 114.59 0.00 0.00% 2020/09/04 Time 2:30
SICO Khaleej Equity 393.216 - 393.216 393.216 0.00 0.00% 2020/09/04 Time 2:30
SICO Kingdom Equity 22.138 - 22.138 22.138 0.00 0.00% 2020/09/04 Time 2:30
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 3.135 - 3.135 3.135 0.00 0.00% 2020/10/31 Time 19:31
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.27 - 21.27 21.27 0.00 0.00% 2020/10/31 Time 19:31
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 21.597 - 21.597 21.597 0.00 0.00% 2020/10/31 Time 19:31
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 2.001 - 2.001 2.001 0.00 0.00% 2020/10/31 Time 19:31
FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M TITULOS P 2.305 - 2.305 2.305 0.00 0.00% 2020/10/31 Time 19:31
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Orbis Global Equity Fund 235.82 - 235.82 235.82 0.00 0.00% 2020/10/30 Time 20:01
HSBC Short Duration Fixed Income Fund Class CC 112.18 - 112.18 112.18 0.00 0.00% 2020/10/30 Time 19:31
Butterfield USD Bond 11.049 - 11.049 11.049 0.00 0.00% 2020/10/28 Time 1:30
Butterfield Bermuda A 31.43 - 31.43 31.43 0.00 0.00% 2020/10/28 Time 1:30
Butterfield US Bond B 11.276 - 11.276 11.276 0.00 0.00% 2020/10/28 Time 1:30
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Real Estate EMU F 67.68 - 67.68 67.68 0.00 0.00% 2020/10/31 Time 7:00
Sivek - Global Medium Cap 389.76 - 389.76 389.76 0.00 0.00% 2020/10/31 Time 2:01
Sivek - Global Medium Dis 221.83 - 221.83 221.83 0.00 0.00% 2020/10/31 Time 2:01
Managed Portfolio - Core Satellite Dynamic Dis 1055.34 - 1055.34 1055.34 0.00 0.00% 2020/10/31 Time 2:01
AXA B Fund FoF Growth Selection 121.61 - 121.61 121.61 0.00 0.00% 2020/10/31 Time 1:30
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Pakistan

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

Indicator Value Previous Low High Change Change % Time Chart
Caixagest Obrigações Longo Prazo - Fundo de Invest 13.094 - 13.094 13.094 0.00 0.00% 2020/10/31 Time 10:31
Caixagest Acções Portugal - Fundo de Investimento 8.371 - 8.371 8.371 0.00 0.00% 2020/10/31 Time 10:31
IMGA Ações Portugal - Fundo de Investimento Aberto 10.408 - 10.408 10.408 0.00 0.00% 2020/10/31 Time 10:31
Montepio Obrigações - Fundo de Investimento Mobili 94.395 - 94.395 94.395 0.00 0.00% 2020/10/31 Time 10:31
Popular Tesouraria - Fundo de Investimento Mobiliá 6.02 - 6.02 6.02 0.00 0.00% 2020/10/31 Time 10:31
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Future Park Property Fund 12.216 - 12.216 12.216 0.00 0.00% 2020/10/31 Time 10:31
Samui Airport Property Fund 12.211 - 12.211 12.211 0.00 0.00% 2020/10/31 Time 10:31
Quality Houses Property Fund 11.672 - 11.672 11.672 0.00 0.00% 2020/10/31 Time 10:31
Digital Telecommunications Infrastructure Fund 16.197 - 16.197 16.197 0.00 0.00% 2020/10/31 Time 10:31
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 11.03 - 11.03 11.03 0.00 0.00% 2020/10/31 Time 10:31
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 127.05 - 127.05 127.05 0.00 0.00% 2020/10/31 Time 7:00
Franklin Utilities 20.8 - 20.8 20.8 0.00 0.00% 2020/10/31 Time 7:00
HSBC BRIC 16.19 - 16.19 16.19 0.00 0.00% 2020/10/30 Time 20:01
FSITC Small Cap 38.89 - 38.89 38.89 0.00 0.00% 2020/10/30 Time 20:01
ABITL Da Li Fund 44.41 - 44.41 44.41 0.00 0.00% 2020/10/30 Time 20:01
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Alphen Oak Fund Limited Redeemable Preference Part 55.18 - 55.18 55.18 0.00 0.00% 2020/10/31 Time 1:30
Lloyds Multi Strategy Fund Limited Growth 2.276 - 2.276 2.276 0.00 0.00% 2020/10/30 Time 22:30
Lloyds Multi Strategy Fund Limited Growth 1.95 - 1.95 1.95 0.00 0.00% 2020/10/30 Time 22:30
Lloyds Multi Strategy Fund Limited Growth 1.757 - 1.757 1.757 0.00 0.00% 2020/10/30 Time 22:30
Lloyds Multi Strategy Fund Limited Conserv 1.651 - 1.651 1.651 0.00 0.00% 2020/10/30 Time 22:30
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 190.286 - 190.286 190.286 0.00 0.00% 2020/10/30 Time 22:30
Conseq Invest Equity Fund B 205.655 - 205.655 205.655 0.00 0.00% 2020/10/30 Time 22:30
Conseq Invest Equity Fund D 23.011 - 23.011 23.011 0.00 0.00% 2020/10/30 Time 22:30
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
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China

Indicator Value Previous Low High Change Change % Time Chart
Lion Growth Fund 1.585 - 1.585 1.585 0.00 0.00% 2020/10/31 Time 15:01
Industrial Trend Investment Hybrid Securities Inve 0.91 - 0.91 0.91 0.00 0.00% 2020/10/31 Time 15:01
Fullgoal Tianhui Selected Growth Mixed A 3.385 - 3.385 3.385 0.00 0.00% 2020/10/31 Time 15:01
IGW Emerging Growth Fund 2.764 - 2.764 2.764 0.00 0.00% 2020/10/30 Time 22:30
BOC Yue Xiang Interval Bond Fund 1.054 - 1.054 1.054 0.00 0.00% 2020/10/30 Time 22:30
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
BankInvest Danske Aktier Akk A 162.64 - 162.64 162.64 0.00 0.00% 2020/10/31 Time 7:00
Nordea 1 - Stable Emerging Markets Equity Fund BP 355.16 - 355.16 355.16 0.00 0.00% 2020/10/31 Time 7:00
Nordea 1 - European Financial Debt Fund BI DKK 1363.53 - 1363.53 1363.53 0.00 0.00% 2020/10/31 Time 7:00
Nordea 1 - European High Yield Bond Fund II BI DKK 669.44 - 669.44 669.44 0.00 0.00% 2020/10/31 Time 7:00
ValueInvest Global KL 195.88 - 195.88 195.88 0.00 0.00% 2020/10/31 Time 2:01
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB BRIC 166.44 - 166.44 166.44 0.00 0.00% 2020/10/31 Time 19:31
VTB Metals & Mining 17.83 - 17.83 17.83 0.00 0.00% 2020/10/31 Time 19:31
VTB Electric Utilities 9.57 - 9.57 9.57 0.00 0.00% 2020/10/31 Time 19:31
VTB Promising Investments 27.08 - 27.08 27.08 0.00 0.00% 2020/10/31 Time 19:31
VTB State-owned Enterprises 29.36 - 29.36 29.36 0.00 0.00% 2020/10/31 Time 19:31
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Japan

Indicator Value Previous Low High Change Change % Time Chart
SMDS Global AI Fund 25584 - 25584 25584 0.00 0.00% 2020/10/30 Time 20:01
Nikko Global Prospective Fund 18687 - 18687 18687 0.00 0.00% 2020/10/30 Time 20:01
Nikko Global Fintech Equity Fund 29239 - 29239 29239 0.00 0.00% 2020/10/30 Time 20:01
Rakuten Whole US Equity Index Fund 12549 - 12549 12549 0.00 0.00% 2020/10/30 Time 20:01
MUKAM eMAXIS Slim US Equity S&P 500 11892 - 11892 11892 0.00 0.00% 2020/10/30 Time 20:01
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds - European Growth Fund A-DIST-EUR 20.791 - 20.791 20.791 0.00 0.00% 2020/10/31 Time 7:30
AB FCP I - American Income Portfolio AT Inc 10.99 - 10.99 10.99 0.00 0.00% 2020/10/31 Time 7:30
Templeton Global Total Return Fund A Mdis SGD 7.81 - 7.81 7.81 0.00 0.00% 2020/10/31 Time 7:30
Capital Group New Perspective Fund LUX Z 23.48 - 23.48 23.48 0.00 0.00% 2020/10/31 Time 7:30
Capital Group New Perspective Fund LUX Zd 22.93 - 22.93 22.93 0.00 0.00% 2020/10/31 Time 7:30
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 10 157.725 - 157.725 157.725 0.00 0.00% 2020/10/31 Time 7:30
Nordea Stratega 30 194.367 - 194.367 194.367 0.00 0.00% 2020/10/31 Time 7:30
Nordea Stratega 50 239.424 - 239.424 239.424 0.00 0.00% 2020/10/31 Time 7:30
Nordea Stratega 70 282.985 - 282.985 282.985 0.00 0.00% 2020/10/31 Time 7:30
AMF Balansfond 306.25 - 306.25 306.25 0.00 0.00% 2020/10/31 Time 1:30
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 8.58 - 8.58 8.58 0.00 0.00% 2020/10/31 Time 7:30
PIMCO Funds: Global Investors Series plc Diversifi 9.26 - 9.26 9.26 0.00 0.00% 2020/10/31 Time 7:30
Diversified Income Fund InstitutioC 14.29 - 14.29 14.29 0.00 0.00% 2020/10/31 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 35.05 - 35.05 35.05 0.00 0.00% 2020/10/31 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 21.17 - 21.17 21.17 0.00 0.00% 2020/10/31 Time 7:30
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 47049.259 - 47049.259 47049.259 0.00 0.00% 2020/10/31 Time 7:30
Fondo Mutuo Deposito XXI B 2783.364 - 2783.364 2783.364 0.00 0.00% 2020/10/31 Time 7:30
Fondo Mutuo BCI de Personas APV 6954.808 - 6954.808 6954.808 0.00 0.00% 2020/10/31 Time 7:30
Fondo Mutuo BCI de Personas ALPAT 1516.023 - 1516.023 1516.023 0.00 0.00% 2020/10/31 Time 7:30
Fondo Mutuo BCI de Personas BPRIV 1519.511 - 1519.511 1519.511 0.00 0.00% 2020/10/31 Time 7:30
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli Saudi Trd Equity 10.57 - 10.57 10.57 0.00 0.00% 2020/10/30 Time 7:30
AlAhli Saudi Mid Cap Equity 2.18 - 2.18 2.18 0.00 0.00% 2020/10/30 Time 7:30
Bakheet IPO 1.8 - 1.8 1.8 0.00 0.00% 2020/10/29 Time 16:31
Bakheet Saudi Trading Equity 2.62 - 2.62 2.62 0.00 0.00% 2020/10/29 Time 16:31
SAIB Saudi Equity 259.06 - 259.06 259.06 0.00 0.00% 2020/10/28 Time 13:31
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 0.988 - 0.988 0.988 0.00 0.00% 2020/10/28 Time 19:31
Vision Emerging Oman 0.864 - 0.864 0.864 0.00 0.00% 2020/10/28 Time 19:31
Vision Real Economy GCC 1.123 - 1.123 1.123 0.00 0.00% 2020/10/28 Time 19:31
Vision Emerging GCC 0.924 - 0.924 0.924 0.00 0.00% 2020/10/28 Time 19:31
United GCC 1.055 - 1.055 1.055 0.00 0.00% 2020/10/22 Time 19:31
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France

Indicator Value Previous Low High Change Change % Time Chart
Groupama Equilibre GDM 739.43 - 739.43 739.43 0.00 0.00% 2020/10/31 Time 19:31
Amundi Rendement Plus I2C 5173474.56 - 5173474.56 5173474.56 0.00 0.00% 2020/10/31 Time 19:31
Amundi Resa Oblig Diversifié NC 161.91 - 161.91 161.91 0.00 0.00% 2020/10/31 Time 19:31
Amundi Resa Actions Internationales C 229.82 - 229.82 229.82 0.00 0.00% 2020/10/31 Time 19:31
CM-CIC Europe Growth C 6877.51 - 6877.51 6877.51 0.00 0.00% 2020/10/31 Time 8:01
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Defensiv A 1124.498 - 1124.498 1124.5 0.00 0.00% 2020/10/31 Time 10:31
Nordea Nordic Small Cap Kasvu 193.396 - 193.396 193.4 0.00 0.00% 2020/10/31 Time 10:31
Nordea Norsk Kredittobligasjon 1219.655 - 1219.655 1219.66 0.00 0.00% 2020/10/31 Time 10:31
Nordea Norsk Kredittobligasjon I 1244.421 - 1244.42 1244.421 0.00 0.00% 2020/10/31 Time 10:31
Placeringsfond Nordea Defensiv I vekst (NOK) 1149.183 - 1149.18 1149.183 0.00 0.00% 2020/10/31 Time 10:31
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BDO Equity Fund 354.669 - 354.669 354.669 0.00 0.00% 2020/10/30 Time 19:31
BDO Balanced Fund 3156.427 - 3156.427 3156.427 0.00 0.00% 2020/10/30 Time 19:31
PNB Dollar Profit 1.504 - 1.504 1.504 0.00 0.00% 2020/10/30 Time 19:31
BDO Peso Bond Fund 2331.483 - 2331.483 2331.483 0.00 0.00% 2020/10/30 Time 19:31
EPCIB US Dollar Fund 2.048 - 2.048 2.048 0.00 0.00% 2020/10/30 Time 19:31
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.744 - 1.744 1.744 0.00 0.00% 2020/10/20 Time 1:30
Masraf Al Rayan GCC 1.699 - 1.699 1.699 0.00 0.00% 2020/10/20 Time 1:30
QInvest Sukuk Fund 1054.67 - 1054.67 1054.67 0.00 0.00% 2020/10/16 Time 1:30
QInvest JOHCM Sharia’a Fund 1540.53 - 1540.53 1540.53 0.00 0.00% 2020/10/16 Time 1:30
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Monthly Income Sr F5 14.065 - 14.065 14.065 0.00 0.00% 2020/10/31 Time 16:01
Fidelity Monthly Income Sr F8 10.822 - 10.822 10.822 0.00 0.00% 2020/10/31 Time 16:01
Fidelity Monthly Income Series B 16.632 - 16.632 16.632 0.00 0.00% 2020/10/31 Time 16:01
Fidelity Monthly Income Series F 16.629 - 16.629 16.629 0.00 0.00% 2020/10/31 Time 16:01
Fidelity Global Balanced Portfolio B 14.727 - 14.727 14.727 0.00 0.00% 2020/10/31 Time 16:01
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
Shinyoung Marathon Equity CP 979.65 - 979.65 979.65 0.00 0.00% 2020/10/30 Time 8:01
MiraeAsset Dividend Premium Feeder Equity Balanced 1089.43 - 1089.43 1089.43 0.00 0.00% 2020/10/30 Time 8:01
MiraeAsset Dividend Premium Feeder Equity Balanced 1071.67 - 1071.67 1071.67 0.00 0.00% 2020/10/30 Time 8:01
Samsung ABF Korea Index Bond Cp 1006.64 - 1006.64 1006.64 0.00 0.00% 2020/10/30 Time 8:01
Shinyoung Value High Dividend Feeder Equity I 982.84 - 982.84 982.84 0.00 0.00% 2020/10/30 Time 8:01
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 10.84 - 10.84 10.84 0.00 0.00% 2020/10/31 Time 7:30
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 13.05 - 13.05 13.05 0.00 0.00% 2020/10/31 Time 1:30
Value Partners China Convergence Fund USD Unhedged 21.4 - 21.4 21.4 0.00 0.00% 2020/10/30 Time 20:01
Invesco SR Global Bond GP 313.63 - 313.63 313.63 0.00 0.00% 2020/10/30 Time 19:31
Invesco SR Global Bond SA 276.96 - 276.96 276.96 0.00 0.00% 2020/10/30 Time 19:31
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 16.655 - 16.655 16.655 0.00 0.00% 2020/10/30 Time 19:31
ABLV Emerging Markets USD Bond 18.596 - 18.596 18.596 0.00 0.00% 2020/10/30 Time 19:31
INVL Baltic Fund 32.596 - 32.596 32.596 0.00 0.00% 2020/10/29 Time 19:31
INVL Emerging Europe Bond 42.137 - 42.137 42.137 0.00 0.00% 2020/10/29 Time 19:31
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Quercus Rosja 82.6 - 82.6 82.6 0.00 0.00% 2020/10/31 Time 1:30
Quercus Agresywny 150.29 - 150.29 150.29 0.00 0.00% 2020/10/31 Time 1:30
QuercusBalkanyiTurcja 75.52 - 75.52 75.52 0.00 0.00% 2020/10/31 Time 1:30
QuercusOchronyKapitalu 154.99 - 154.99 154.99 0.00 0.00% 2020/10/31 Time 1:30
HSBC Global Investment Funds - Chinese Equity Clas 551.298 - 551.298 551.298 0.00 0.00% 2020/10/31 Time 1:30
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Goldman Sachs Japan Equity Portfolio I Inc JPY 2119.61 - 2119.61 2147.74 0.00 0.00% 2020/10/31 Time 8:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14764.8 - 14764.8 14961.48 0.00 0.00% 2020/10/31 Time 8:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1697.94 - 1697.94 1720.56 0.00 0.00% 2020/10/31 Time 8:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1396.23 - 1396.23 1420.18 0.00 0.00% 2020/10/31 Time 8:01
Goldman Sachs Japan Equity Portfolio Other Currenc 24.6 - 24.6 24.97 0.00 0.00% 2020/10/31 Time 8:01
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.459 - 11.459 11.459 0.00 0.00% 2020/10/30 Time 19:31
CBL Eastern European Bond R Acc USD 26.56 - 26.56 26.56 0.00 0.00% 2020/10/30 Time 16:30
Prudentis Global Value 259.008 - 259.008 259.008 0.00 0.00% 2020/10/26 Time 19:31
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LLB Wandelanleihen H EUR 124.21 - 124.21 124.21 0.00 0.00% 2020/10/30 Time 22:30
LLB Wandelanleihen LLB Acc 142.21 - 142.21 142.21 0.00 0.00% 2020/10/30 Time 22:30
Solitaire Global Bond Fund USD 138.54 - 138.54 138.54 0.00 0.00% 2020/10/30 Time 22:30
B & P Vision-Q-Selection Europe 69.49 - 69.43 69.49 0.00 0.00% 2020/10/30 Time 22:30
Craton Capital Precious Metal E 142.17 - 142.17 142.17 0.00 0.00% 2020/10/30 Time 22:30
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 182.86 - 182.86 182.86 0.00 0.00% 2020/10/30 Time 22:30
APS Income Fund Distribution 123.09 - 123.09 123.09 0.00 0.00% 2020/10/30 Time 22:30
Hermes Linder Fund A 4441.169 - 4441.169 4460.707 0.00 0.00% 2020/10/30 Time 19:31
Hermes Linder Fund B 1569.547 - 1569.547 1569.547 0.00 0.00% 2020/10/30 Time 19:31
APS Regular Income Ethical Class A Accumulator Ins 1.434 - 1.434 1.434 0.00 0.00% 2020/10/28 Time 22:31
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
RHB Capital Fund 1.242 - 1.242 1.242 0.00 0.00% 2020/10/30 Time 22:30
RHB Islamic Bond Fund 1.328 - 1.328 1.328 0.00 0.00% 2020/10/30 Time 22:30
Public Growth 0.387 - 0.387 0.387 0.00 0.00% 2020/10/30 Time 19:31
Kenanga Growth 1.204 - 1.204 1.204 0.00 0.00% 2020/10/30 Time 19:31
PB Asia Equity 0.325 - 0.325 0.325 0.00 0.00% 2020/10/30 Time 19:31
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
Pioneer Funds - Russian Equity C HUF ND 22248.97 - 22248.97 22248.97 0.00 0.00% 2020/10/31 Time 7:30
NN L Emerging Markets Debt Hard Currency - X Cap H 110083.59 - 110083.59 110083.59 0.00 0.00% 2020/10/31 Time 7:30
NN L Greater China Equity - X Cap HUF 159093.17 - 159093.17 159093.17 0.00 0.00% 2020/10/31 Time 7:30
NN L Information Technology - X Cap HUF 211509.84 - 211509.84 211509.84 0.00 0.00% 2020/10/31 Time 7:30
ESPA Bond International VT 26.69 - 26.69 26.69 0.00 0.00% 2020/10/30 Time 20:01
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.387 - 2.387 2.387 0.00 0.00% 2020/10/31 Time 7:30
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 44.118 - 44.118 44.118 0.00 0.00% 2020/10/31 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.369 - 17.369 17.369 0.00 0.00% 2020/10/31 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.273 - 15.273 15.273 0.00 0.00% 2020/10/31 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.812 - 12.812 12.812 0.00 0.00% 2020/10/31 Time 7:30
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Kotak Indian Mid-Cap Fund C Acc 587.523 - 587.523 587.523 0.00 0.00% 2020/10/30 Time 20:01
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.243 - 1.243 1.243 0.00 0.00% 2020/10/30 Time 20:01
Kotak India Equity Fund 1 4.58 - 4.58 4.58 0.00 0.00% 2020/10/30 Time 19:31
Kotak India Equity Fund 2 4.9 - 4.9 4.9 0.00 0.00% 2020/10/30 Time 19:31
GinsGlobal US Property Index Fund institutional 30.523 - 30.523 30.523 0.00 0.00% 2020/10/30 Time 19:31
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1313.8 - 1311.86 1313.8 0.00 0.00% 2020/10/30 Time 22:30
Monaco Court Terme Euro 5163.49 - 5163.49 5163.8 0.00 0.00% 2020/10/30 Time 22:30
Monaction Emerging Markets 1560.4 - 1560.4 1574.13 0.00 0.00% 2020/10/30 Time 22:30
Monaco Convertible Bond Europe 1141.15 - 1138.68 1141.15 0.00 0.00% 2020/10/30 Time 22:30
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.341 - 2.341 2.341 0.00 0.00% 2020/10/31 Time 1:30
Sanlam Namibia Value Fund A 1.371 - 1.371 1.371 0.00 0.00% 2020/10/31 Time 1:30
Sanlam Namibia Value Fund B 1.373 - 1.373 1.373 0.00 0.00% 2020/10/31 Time 1:30
Sanlam Namibia Value Fund D 1.377 - 1.377 1.377 0.00 0.00% 2020/10/31 Time 1:30
Sanlam Namibia Active Fund A 10.945 - 10.945 10.945 0.00 0.00% 2020/10/31 Time 1:30
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Norway

Indicator Value Previous Low High Change Change % Time Chart
DNB High Yield 1020.9 - 1020.9 1020.9 0.00 0.00% 2020/10/31 Time 22:01
Nordea Global II 2254.294 - 2254.29 2254.294 0.00 0.00% 2020/10/31 Time 10:31
PIMCO Funds: Global Investors Series plc Global Bo 233.08 - 233.08 233.08 0.00 0.00% 2020/10/31 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 221.62 - 221.62 221.62 0.00 0.00% 2020/10/31 Time 7:30
SKAGEN Kon-Tiki C 866.466 - 866.466 866.466 0.00 0.00% 2020/10/31 Time 7:00
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
AMP Capital NZ Shares Index Fund 1.361 - 1.361 1.361 0.00 0.00% 2020/10/31 Time 7:00
AMP Capital NZ Fixed Interest Fund 1.845 - 1.845 1.845 0.00 0.00% 2020/10/31 Time 7:00
AMP Capital Core Global Shares Fund 1.768 - 1.768 1.768 0.00 0.00% 2020/10/31 Time 7:00
Russell Investments Global Fixed Interest Fund 1.226 - 1.226 1.226 0.00 0.00% 2020/10/31 Time 7:00
Aon KiwiSaver Russell Lifepoints Bal 11.133 - 11.133 11.133 0.00 0.00% 2020/10/31 Time 7:00
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
AEAM European Bond Fund Inc 7.564 - 7.564 7.564 0.00 0.00% 2020/10/31 Time 19:31
AEAM European Credit Fund Inc 7.088 - 7.088 7.088 0.00 0.00% 2020/10/31 Time 19:31
AEAM Emerging Market Debt Fund EUR Inc 13.171 - 13.171 13.171 0.00 0.00% 2020/10/31 Time 19:31
AEAM Core Eurozone Government Bond Fund 16.407 - 16.407 16.407 0.00 0.00% 2020/10/31 Time 19:31
SKAGEN Tellus A USD 12.944 - 12.944 12.944 0.00 0.00% 2020/10/31 Time 1:30
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India

Indicator Value Previous Low High Change Change % Time Chart
SBI Premier Liquid Fund Direct Plan Daily Dividend 1025.788 - 1025.623 1026.271 0.00 0.00% 2020/10/31 Time 22:30
SBI Premier Liquid Fund Institutional Daily Divide 1026.271 - 1025.788 1026.271 0.00 0.00% 2020/10/31 Time 22:30
Kotak Liquid - Plan A - Growth 4089.918 - 4089.918 4089.918 0.00 0.00% 2020/10/31 Time 19:31
ICICI Prudential Liquid Plan Growth 299.267 - 299.219 299.267 0.00 0.00% 2020/10/31 Time 19:31
Kotak Liquid-Plan A - Growth - Direct 4106.157 - 4106.157 4106.157 0.00 0.00% 2020/10/31 Time 19:31
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 10.04 - 10.04 10.04 0.00 0.00% 2020/10/31 Time 7:30
Franklin Technology Fund A acc HKD 43.73 - 43.73 43.73 0.00 0.00% 2020/10/31 Time 7:30
Templeton Global Total Return Fund A Mdis HKD 7.36 - 7.36 7.36 0.00 0.00% 2020/10/31 Time 7:30
Templeton Global Total Return Fund A acc HKD 13.3 - 13.3 13.3 0.00 0.00% 2020/10/31 Time 7:30
AB FCP I - American Income Portfolio A2 Acc 242.24 - 242.24 242.24 0.00 0.00% 2020/10/31 Time 7:30
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Greece

Indicator Value Previous Low High Change Change % Time Chart
DELOS Eurobond - Foreign Bond Fund A 8.126 - 8.126 8.126 0.00 0.00% 2020/10/30 Time 20:01
DELOS USDBond - Foreign Bond Fund A 7.733 - 7.733 7.733 0.00 0.00% 2020/10/30 Time 20:01
Interamerican Foreign Money Market Fund Acc 10.235 - 10.235 10.235 0.00 0.00% 2020/10/30 Time 20:01
Piraeus Dynamic Companies Domestic Eq 0.845 - 0.845 0.845 0.00 0.00% 2020/10/30 Time 20:01
Eurobank Global Bond Foreign Bond Fund 4.482 - 4.482 4.482 0.00 0.00% 2020/10/30 Time 20:01
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