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World Funds

South Africa

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
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Germany

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
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USA

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
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Andorra

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
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Austria

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
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Spain

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
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Australia

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
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Estonia

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
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Slovenia

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
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United Arab Emirates

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
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Indonesia

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
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UK

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
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Italy

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
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Ireland

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
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Iceland

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
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Bahrain

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
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Brazil

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
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Bermuda

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
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Belgium

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
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Pakistan

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
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Portugal

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
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Thailand

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
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Taiwan

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
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Gibraltar

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
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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% 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
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China

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
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Denmark

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
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Russia

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
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Japan

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
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Singapore

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
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Sweden

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
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Switzerland

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
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Chile

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
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Saudi Arabia

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
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Oman

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
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France

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
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Finland

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
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Qatar

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
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Canada

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
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South Korea

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
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Cayman Islands

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
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Latvia

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
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Poland

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
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Luxembourg

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
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Lithuania

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
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Liechtenstein

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
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Malta

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
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Malaysia

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
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Hungary

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
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Mexico

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
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Mauritius

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
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Monaco

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
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Namibia

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
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Norway

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
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New Zealand

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
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Netherlands

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
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India

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
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Hong Kong

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
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Greece

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
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