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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Discovery Balanced Fund 2.6 2.592 2.592 2.6 0.02 0.62% 2022/11/26 Time 1:35
Investec Managed Fund A 13.63 13.563 13.563 13.63 0.07 0.52% 2022/11/26 Time 1:35
Investec Managed Fund B 13.631 13.563 13.563 13.631 0.07 0.52% 2022/11/26 Time 1:35
Investec Managed Fund C 13.61 13.543 13.543 13.61 0.07 0.52% 2022/11/26 Time 1:35
Investec Managed Fund D 13.574 13.507 13.507 13.574 0.07 0.52% 2022/11/26 Time 1:35
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 15.228 15.228 15.228 15.228 0.10 0.63% 2022/11/26 Time 7:35
Wellington Strategic European Equity Fund D EUR Ac 23.155 23.155 23.155 23.155 0.13 0.55% 2022/11/26 Time 7:35
Wellington Strategic European Equity Fund N EUR Ac 22.548 22.548 22.548 22.548 0.12 0.55% 2022/11/26 Time 7:35
Fondak A EUR 182 182.64 182 182.64 1.76 0.98% 2022/11/26 Time 1:35
Fondak P EUR 184.26 184.91 184.26 184.91 1.79 0.98% 2022/11/26 Time 1:35
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USA

Indicator Value Previous Low High Change Change % Time Chart
Franklin Income A 2.31 2.31 2.31 2.31 0.01 0.43% 2022/11/26 Time 7:05
Schwab S&P 500 Index 62.51 62.51 62.51 62.51 0.02 0.03% 2022/11/26 Time 7:05
Vanguard PRIMECAP Adm 150.06 150.06 150.06 150.06 0.03 0.02% 2022/11/26 Time 7:05
American Funds AMCAP A 31.04 31.04 31.04 31.04 0.03 0.10% 2022/11/26 Time 7:05
DFA US Core Equity 2 I 29.31 29.31 29.31 29.31 0.03 0.10% 2022/11/26 Time 7:05
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 56467.14 56467.14 56467.14 56467.14 465.50 0.83% 2022/11/25 Time 19:35
Mora Physical Gold Fund 100 Grams 5646.71 5646.71 5646.71 5646.71 46.55 0.83% 2022/11/25 Time 19:35
Olymp Fund Atlant 425.854 425.854 425.854 425.854 0.00 0.00% 2022/11/04 Time 1:47
Mak Fund Russian Combined 142.36 142.36 142.36 142.36 0.00 0.00% 2022/11/04 Time 1:47
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Bond Strategy Euro All Term A 10.31 10.31 10.31 10.31 0.06 0.59% 2022/11/26 Time 1:35
Bond Strategy Euro All Term T 12.85 12.85 12.85 12.85 0.08 0.63% 2022/11/26 Time 1:35
Pioneer Funds Austria - Ethik Fonds A 5.79 5.79 5.79 5.79 0.02 0.35% 2022/11/26 Time 1:35
Pioneer Funds Austria - Ethik Fonds T 10.42 10.42 10.42 10.42 0.04 0.39% 2022/11/26 Time 1:35
Pioneer Funds Austria - Ethik Fonds VI 10.83 10.83 10.83 10.83 0.03 0.28% 2022/11/26 Time 1:35
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Ahorro Plus FI 29.38 29.37 29.36 29.38 0.02 0.07% 2022/11/27 Time 13:35
Caixabank Ahorro Premium FI 29.68 29.66 29.65 29.68 0.03 0.10% 2022/11/27 Time 13:35
Caixabank Ahorro Estandar FI 29.17 29.15 29.14 29.17 0.03 0.10% 2022/11/27 Time 13:35
Caixabank Ahorro Institucional FI 5.813 5.809 5.809 5.813 0.01 0.09% 2022/11/27 Time 13:35
Caixabank Monetario Rendimiento Plus FI 7.673 7.673 7.673 7.673 0.00 0.01% 2022/11/27 Time 13:35
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Australia

Indicator Value Previous Low High Change Change % Time Chart
MFS Fully Hedged Global Equity Trust 0.889 0.889 0.889 0.889 0.00 0.23% 2022/11/26 Time 7:05
Bennelong ex-20 Australian Equities Fund 2.306 2.295 2.295 2.306 0.00 0.17% 2022/11/26 Time 7:05
Vanguard High Yield Australian Shares Fund 1.382 1.385 1.382 1.385 0.01 0.73% 2022/11/26 Time 7:05
Henderson Australian Fixed Interest Fund - Institu 0.955 0.955 0.955 0.955 0.00 0.21% 2022/11/26 Time 7:05
Vanguard Australian Shares Index Fund 2.51 2.51 2.51 2.51 0.01 0.24% 2022/11/25 Time 19:05
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 19.866 19.866 19.866 19.866 0.06 0.28% 2022/11/25 Time 19:35
Baltic Horizon Fund 0.64 0.64 0.64 0.64 0.00 0.00% 2022/11/24 Time 21:05
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 17.271 17.271 17.271 17.271 0.08 0.44% 2022/11/25 Time 19:35
KD Balkan 2.818 2.818 2.818 2.818 0.01 0.39% 2022/11/25 Time 19:35
KD Galileo 12.565 12.565 12.565 12.565 0.01 0.11% 2022/11/25 Time 19:35
Infond Alfa 80.16 80.16 80.16 80.16 0.01 0.01% 2022/11/25 Time 19:35
Infond Hrast 37.71 37.71 37.71 37.71 0.05 0.13% 2022/11/25 Time 19:35
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 15.492 15.449 15.449 15.492 0.05 0.35% 2022/11/25 Time 22:34
Rasmala Investment Funds - Rasmala Global Sukuk Fu 96.665 96.665 96.665 96.665 0.02 0.02% 2022/11/25 Time 19:35
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Schroder Dana Prestasi Acc 42149.22 42149.22 42149.22 42149.22 158.39 0.38% 2022/11/26 Time 1:35
Schroder 90 Plus Equity Fund 2080.1 2080.1 2080.1 2080.1 7.28 0.35% 2022/11/26 Time 1:35
Schroder Dana Obligasi Mantap 1929.85 1929.85 1929.85 1929.85 1.29 0.07% 2022/11/26 Time 1:35
Schroder Dana Campuran Progresif 2074.41 2074.41 2074.41 2074.41 0.66 0.03% 2022/11/26 Time 1:35
Rencana Cerdas 17637.19 17637.19 17637.19 17637.19 51.73 0.29% 2022/11/25 Time 22:34
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UK

Indicator Value Previous Low High Change Change % Time Chart
Vanguard US Equity Index Acc 731.24 728.33 728.33 731.24 1.59 0.22% 2022/11/26 Time 7:35
Vanguard US Equity Index Inc 607.63 605.21 605.21 607.63 1.32 0.22% 2022/11/26 Time 7:35
Capital Group New Perspective Fund LUX B 14.53 14.53 14.53 14.53 0.02 0.14% 2022/11/26 Time 7:35
Capital Group New Perspective Fund LUX Z 15.36 15.36 15.36 15.36 0.02 0.13% 2022/11/26 Time 7:35
Capital Group New Perspective Fund LUX Bd 14.53 14.53 14.53 14.53 0.02 0.14% 2022/11/26 Time 7:35
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Capital Funds plc - Balanced Fund 32.81 32.81 32.81 32.81 0.01 0.03% 2022/11/26 Time 7:35
AXA IM Fixed Income Investment Strategies - US Sho 173.61 173.61 173.61 173.61 0.15 0.09% 2022/11/26 Time 7:35
Arca BB 47.249 47.093 47.093 47.249 0.32 0.69% 2022/11/26 Time 1:35
Arca Risparmio 4.703 4.697 4.697 4.703 0.01 0.17% 2022/11/26 Time 1:35
Arca Bond Corporate 8.522 8.484 8.484 8.522 0.06 0.72% 2022/11/26 Time 1:35
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Global Stock Index Ins EUR 36.557 36.561 36.557 36.561 0.01 0.02% 2022/11/26 Time 7:35
Vanguard Global Stock Index Ins USD 38.22 38.236 38.22 38.236 0.11 0.29% 2022/11/26 Time 7:35
Vanguard Global Stock Index Inv EUR 36.051 36.055 36.051 36.055 0.01 0.02% 2022/11/26 Time 7:35
Vanguard Global Stock Index Inv USD 37.527 37.542 37.527 37.542 0.11 0.29% 2022/11/26 Time 7:35
Vanguard Global Stock Index Fund EUR Hedged Acc 25.554 25.544 25.544 25.554 0.06 0.22% 2022/11/26 Time 7:35
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Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2021/09/19 Time 21:52
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2021/09/19 Time 21:52
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2021/09/19 Time 21:52
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2021/09/19 Time 21:52
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 2.395 2.395 2.395 2.395 0.03 1.42% 2022/11/25 Time 1:35
NBK Qatar Equity 2.16 2.16 2.16 2.16 0.08 3.47% 2022/11/25 Time 1:35
SICO Gulf Equity 162.57 162.57 162.57 162.57 0.00 0.00% 2022/11/03 Time 22:48
SICO Khaleej Equity 591.888 591.888 591.888 591.888 0.00 0.00% 2022/11/03 Time 22:48
SICO Kingdom Equity 34.955 34.955 34.955 34.955 0.00 0.00% 2022/11/03 Time 22:48
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 26.075 26.052 26.005 26.075 0.06 0.25% 2022/11/26 Time 19:35
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 1.221 1.221 1.221 1.221 0.00 0.16% 2022/11/26 Time 19:35
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 24.208 24.153 24.153 24.208 0.02 0.07% 2022/11/26 Time 19:35
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 2.276 2.274 2.274 2.276 0.00 0.13% 2022/11/26 Time 19:35
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA 127102.056 123641.714 123641.714 127102.056 6602.60 5.48% 2022/11/26 Time 19:35
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Global Voyager Small Cap Growth 30.312 30.312 30.312 30.312 0.25 0.84% 2022/11/26 Time 1:35
Global Voyager Global Fixed Income 22.97 22.97 22.97 22.97 0.10 0.42% 2022/11/26 Time 1:35
Orbis Global Equity Fund 274.95 274.95 274.95 274.95 7.46 2.79% 2022/11/25 Time 19:35
Moneda Chile Fund Ltd 8.11 8.11 8.11 8.11 0.19 2.37% 2022/11/25 Time 7:35
Butterfield Select Equity 19.49 19.49 19.49 19.49 0.00 0.00% 2022/11/24 Time 1:34
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Pricos Cap 466.21 463.7 463.7 466.21 3.77 0.82% 2022/11/26 Time 7:35
KBC-Life Comfort SRI Dynamic 1050.55 1048.94 1048.94 1050.55 4.78 0.46% 2022/11/26 Time 7:35
IN.Focus Private Banking Active Income Selection D 900.75 898.94 898.94 900.75 2.04 0.23% 2022/11/26 Time 7:35
AG Life Balanced 106.84 106.84 106.84 106.84 0.24 0.23% 2022/11/25 Time 22:34
AG Life Stability 76.22 76.22 76.22 76.22 0.20 0.26% 2022/11/25 Time 22:34
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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
NB Portugal Ações FIMAA 5.912 5.91 5.91 5.912 0.01 0.10% 2022/11/26 Time 1:35
Optimize Seleção Agressiva A - Fundo 11.876 11.845 11.845 11.876 0.05 0.46% 2022/11/26 Time 1:35
Optimize Seleção Agressiva B - Fundo 12.057 12.026 12.026 12.057 0.06 0.46% 2022/11/26 Time 1:35
PPR Vintage - Fundo de Pensões Aberto 12.894 12.9 12.894 12.9 0.01 0.05% 2022/11/26 Time 1:35
Optimize Disruption Fund Standard Fundo 5.418 5.459 5.418 5.459 0.02 0.31% 2022/11/26 Time 1:35
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
TMB SET50 101.042 101.042 101.042 101.042 0.50 0.49% 2022/11/25 Time 19:35
K Equity LTF 33.135 33.135 33.135 33.135 0.14 0.42% 2022/11/25 Time 19:35
K Growth LTF 15.524 15.524 15.524 15.524 0.06 0.41% 2022/11/25 Time 19:35
K PLAN 1 Fund 13.307 13.307 13.307 13.307 0.01 0.05% 2022/11/25 Time 19:35
K Balanced RMF 29.117 29.117 29.117 29.117 0.03 0.10% 2022/11/25 Time 19:35
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 117.38 117.38 117.38 117.38 0.01 0.01% 2022/11/26 Time 7:05
FSSA Asian Growth Fund Class IV (Accumulation) USD 14.943 15.032 14.943 15.032 0.12 0.80% 2022/11/26 Time 1:35
Fubon China High Yield Bond Fund-A USD 1.015 1.015 1.015 1.015 0.01 1.10% 2022/11/25 Time 19:35
Fubon China High Yield Bond Fund-B CNY 3.859 3.859 3.859 3.859 0.04 1.05% 2022/11/25 Time 19:35
Fubon China High Yield Bond Fund-B USD 0.573 0.573 0.573 0.573 0.01 1.06% 2022/11/25 Time 19:35
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.233 2.233 2.233 2.233 0.01 0.22% 2022/11/25 Time 19:35
Lloyds Multi Strategy Fund Limited Growth 1.921 1.921 1.921 1.921 0.00 0.10% 2022/11/25 Time 19:35
Lloyds Multi Strategy Fund Limited Conserv 1.242 1.242 1.242 1.242 0.00 0.08% 2022/11/25 Time 19:35
Lloyds Multi Strategy Fund Limited Conserv 1.5 1.5 1.5 1.5 0.00 0.20% 2022/11/25 Time 19:35
Lloyds Multi Strategy Fund Limited Growth 2.321 2.321 2.321 2.321 0.00 0.00% 2022/11/24 Time 19:35
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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
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China

Indicator Value Previous Low High Change Change % Time Chart
E Fund CSI China Oversea Net 50 0.94 0.94 0.94 0.94 0.01 0.74% 2022/11/25 Time 22:34
China Universal Consumer Industries Fund 5.726 5.726 5.726 5.726 0.01 0.12% 2022/11/25 Time 22:34
Lion Growth Fund 1.332 1.353 1.332 1.353 0.01 0.53% 2022/11/25 Time 19:35
GF JiYu Bond Fd A 1.259 1.259 1.259 1.259 0.00 0.16% 2022/11/25 Time 19:35
GF JiYu Bond Fd C 1.238 1.238 1.238 1.238 0.00 0.16% 2022/11/25 Time 19:35
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
LD Vælger 345.86 345.49 345.49 345.86 0.69 0.20% 2022/11/26 Time 1:35
Formuepleje Safe 171.12 171.68 171.12 171.68 0.59 0.34% 2022/11/26 Time 1:35
Formuepleje Penta 212.82 214.12 212.82 214.12 1.64 0.77% 2022/11/26 Time 1:35
Danske Invest Mix KL 159.29 159.63 159.29 159.63 0.07 0.04% 2022/11/26 Time 1:35
PFA Invest Balance A 103.59 103.84 103.59 103.84 0.02 0.02% 2022/11/26 Time 1:35
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 73488 73488 73488 73488 0.00 0.00% 2022/10/03 Time 22:47
Sberbank Natural Resources 1371.99 1371.99 1371.99 1371.99 0.00 0.00% 2022/10/03 Time 22:47
Sberbank High Yield Fixed Income 4879.08 4879.08 4879.08 4879.08 0.00 0.00% 2022/09/24 Time 1:47
Sberbank Ilya Muromets Bond Fund 41840.32 41840.32 41840.32 41840.32 0.00 0.00% 2022/09/24 Time 1:47
Sberbank Dobrynia Nikitich Equity 10861.45 10861.45 10861.45 10861.45 0.00 0.00% 2022/09/24 Time 1:47
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Rheos Hifumi Fund 56471 56471 56471 56471 19.00 0.03% 2022/11/25 Time 19:35
Nomura My Balance 50 DC 25604 25604 25604 25604 25.00 0.10% 2022/11/25 Time 19:35
Nomura My Balance 70 DC 31126 31126 31126 31126 17.00 0.05% 2022/11/25 Time 19:35
Daiwa DC Foreign Bond Index 20788 20788 20788 20788 21.00 0.10% 2022/11/25 Time 19:35
Daiwa Fund Wrap J-REIT Select 22470 22470 22470 22470 136.00 0.61% 2022/11/25 Time 19:35
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
HSBC Portfolios - World Selection 2 Class AC 20.976 20.941 20.941 20.976 0.03 0.14% 2022/11/26 Time 10:34
HSBC Portfolios - World Selection 3 Class AC 23.428 23.369 23.369 23.428 0.07 0.32% 2022/11/26 Time 10:34
HSBC Global Investment Funds - Asia ex Japan Equit 83.459 83.637 83.459 83.637 0.87 1.05% 2022/11/26 Time 10:34
HSBC Global Investment Funds - Asia ex Japan Equit 84.124 84.528 84.124 84.528 0.47 0.57% 2022/11/26 Time 10:34
HSBC Global Investment Funds - Asia ex Japan Equit 74.268 74.625 74.268 74.625 0.42 0.56% 2022/11/26 Time 10:34
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Swedbank Robur Ny Teknik 1173.17 1169.82 1169.82 1173.17 13.41 1.16% 2022/11/26 Time 1:35
Handelsbanken Nordiska Småbolag 1447.08 1439.28 1439.28 1447.08 23.05 1.62% 2022/11/26 Time 1:35
Handelsbanken Nordiska Småbolag utd 989.03 983.7 983.7 989.03 15.75 1.62% 2022/11/26 Time 1:35
Handelsbanken Multi Asset 100 (A1 NOK) 401.3 399.77 399.77 401.3 1.27 0.32% 2022/11/26 Time 1:35
Handelsbanken Nordiska Småbolag (A1 NOK) 1372.73 1372.76 1372.73 1372.76 16.99 1.25% 2022/11/26 Time 1:35
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Capital Group New Perspective Fund LUX B 16.62 16.62 16.62 16.62 0.09 0.54% 2022/11/26 Time 7:35
Capital Group New Perspective Fund LUX Z 17.57 17.57 17.57 17.57 0.08 0.46% 2022/11/26 Time 7:35
Capital Group New Perspective Fund LUX A4 17.79 17.79 17.79 17.79 0.09 0.51% 2022/11/26 Time 7:35
Capital Group New Perspective Fund LUX Zd 17.12 17.12 17.12 17.12 0.09 0.53% 2022/11/26 Time 7:35
Muzinich Global Tactical Credit Fund Hedged CHF In 79.78 79.78 79.78 79.78 0.16 0.20% 2022/11/26 Time 7:35
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 49380.198 49296.993 49296.993 49380.198 4.82 0.01% 2022/11/26 Time 7:35
Fondo Mutuo Utilidades B 3239.974 3241.492 3239.974 3241.492 3.53 0.11% 2022/11/26 Time 7:35
Fondo Mutuo Deposito XXI B 3047.843 3047.673 3047.673 3047.843 5.25 0.17% 2022/11/26 Time 7:35
Fondo Mutuo Security Gold B 4021.616 4020.854 4020.854 4021.616 4.99 0.12% 2022/11/26 Time 7:35
Fondo Mutuo BBVA Familia APV 1886.153 1886.27 1886.153 1886.27 2.92 0.16% 2022/11/26 Time 7:35
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Riyad Money 1748.97 1748.97 1748.97 1748.97 0.31 0.02% 2022/11/27 Time 13:35
Riyad Income 9.63 9.63 9.63 9.63 0.03 0.31% 2022/11/27 Time 13:35
Riyad Al EMAR 15.63 15.63 15.63 15.63 0.24 1.54% 2022/11/27 Time 13:35
Riyad Equity 1 30.45 30.45 30.45 30.45 0.05 0.16% 2022/11/27 Time 13:35
Riyad Equity 2 13.83 13.83 13.83 13.83 0.09 0.65% 2022/11/27 Time 13:35
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.331 1.331 1.331 1.331 0.00 0.00% 2022/11/24 Time 19:35
BankMuscat Oryx 2.723 2.723 2.723 2.723 0.00 0.00% 2022/11/01 Time 19:46
BankMuscat Money Market OMR 1.268 1.268 1.268 1.268 0.00 0.00% 2022/11/01 Time 19:46
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France

Indicator Value Previous Low High Change Change % Time Chart
AXA Court Terme AC 2365.708 2365.366 2365.366 2365.708 0.41 0.02% 2022/11/27 Time 7:35
SG Oblig Etat Euro R 124.28 123.5 123.5 124.28 1.56 1.27% 2022/11/26 Time 16:35
Amundi Resa Actions Internationales C 274.44 273.89 273.89 274.44 2.28 0.84% 2022/11/26 Time 16:35
CM-CIC Europe Growth C 7642.79 7596.31 7596.31 7642.79 96.25 1.28% 2022/11/26 Time 7:35
Flexigestion Patrimoine 28.79 28.71 28.71 28.79 0.09 0.31% 2022/11/26 Time 7:35
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Korko B K EUR 10.406 10.407 10.406 10.407 0.00 0.00% 2022/11/26 Time 1:35
Nordea Korko I K EUR 10.457 10.458 10.457 10.458 0.00 0.00% 2022/11/26 Time 1:35
Nordea Säästö 25 Kasvu 19.555 19.555 19.555 19.555 0.04 0.18% 2022/11/26 Time 1:35
Nordea Säästö 50 Kasvu 24.226 24.226 24.226 24.226 0.05 0.21% 2022/11/26 Time 1:35
Nordea Säästö 25 Tuotto 15.057 15.057 15.057 15.057 0.03 0.18% 2022/11/26 Time 1:35
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 2.283 2.283 2.283 2.283 0.00 0.00% 2022/11/22 Time 1:34
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2022/07/09 Time 2:43
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 12.94 12.925 12.925 12.94 0.06 0.43% 2022/11/26 Time 13:05
Fidelity Global Balanced Portfolio B 14.407 14.396 14.396 14.407 0.03 0.23% 2022/11/26 Time 13:05
Fidelity Global Balanced Portfolio F 14.495 14.484 14.484 14.495 0.03 0.24% 2022/11/26 Time 13:05
Fidelity Canadian Growth Company Sr A 71.796 71.718 71.718 71.796 0.23 0.32% 2022/11/26 Time 13:05
Fidelity Canadian Growth Company Sr B 72.758 72.678 72.678 72.758 0.23 0.32% 2022/11/26 Time 13:05
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
AB Global High Yield Bond-Fund of Funds I 1165.35 1165.35 1165.35 1165.35 3.71 0.32% 2022/11/25 Time 10:35
AB American Growth Equity-Fund of Funds C2 1963.78 1963.78 1963.78 1963.78 12.78 0.66% 2022/11/25 Time 10:35
AB American Growth Equity-Fund of Funds CP 2018.56 2018.56 2018.56 2018.56 13.14 0.66% 2022/11/25 Time 10:35
KIM Navigator Equity 1 A 1193.68 1193.68 1193.68 1193.68 13.45 1.14% 2022/11/25 Time 7:35
KIM Navigator Equity 1 C1 1152.65 1152.65 1152.65 1152.65 12.98 1.14% 2022/11/25 Time 7:35
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Invesco SR Global Bond GP 261.18 261.18 261.18 261.18 1.96 0.76% 2022/11/25 Time 19:35
Invesco SR Global Bond SA 228.87 228.87 228.87 228.87 1.72 0.76% 2022/11/25 Time 19:35
UBS CAY China A Opportunity A 258.28 258.28 258.28 258.28 1.92 0.75% 2022/11/25 Time 19:35
Value Partners China Convergence Fund 157.28 157.28 157.28 157.28 0.72 0.46% 2022/11/25 Time 13:34
China Hong Kong Equity Oppos C 5.841 5.841 5.841 5.841 0.01 0.17% 2022/11/25 Time 13:34
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 48.942 48.942 48.942 48.942 0.17 0.35% 2022/11/25 Time 19:35
INVL Emerging Europe Bond 36.788 36.788 36.788 36.788 0.07 0.19% 2022/11/25 Time 19:35
ABLV Emerging Markets EUR Bond 14.339 14.339 14.339 14.339 0.03 0.24% 2022/11/25 Time 19:35
ABLV Emerging Markets USD Bond 16.775 16.775 16.775 16.775 0.02 0.11% 2022/11/25 Time 19:35
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Asia ex Japan Equit 281.248 282.313 281.248 282.313 1.81 0.65% 2022/11/26 Time 10:34
HSBC Global Investment Funds - Chinese Equity Clas 374.504 377.162 374.504 377.162 2.40 0.64% 2022/11/26 Time 10:34
HSBC Global Investment Funds - Euroland Growth Cla 97.296 97.751 97.296 97.751 0.11 0.11% 2022/11/26 Time 10:34
Allianz Lokacyjny 156.95 156.95 156.95 156.95 0.33 0.21% 2022/11/26 Time 1:35
Allianz Selektywny 107.91 107.91 107.91 107.91 1.35 1.27% 2022/11/26 Time 1:35
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund N(acc)HUF 173.13 175.97 173.13 175.97 0.41 0.24% 2022/11/26 Time 7:35
Templeton Asian Growth Fund N(acc)HUF 186.69 191.24 186.69 191.24 1.52 0.81% 2022/11/26 Time 7:35
Templeton Global Bond Fund I Mdis JPY 1027.03 1027.68 1027.03 1027.68 1.80 0.18% 2022/11/26 Time 7:35
Templeton Asian Growth Fund A(acc)CZK H1 88.76 89.86 88.76 89.86 0.35 0.39% 2022/11/26 Time 7:35
Franklin U.S. Government Fund I(Mdis)JPY H1 684.95 684.51 684.51 684.95 0.15 0.02% 2022/11/26 Time 7:35
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.243 11.243 11.243 11.243 0.02 0.20% 2022/11/25 Time 19:35
CBL Eastern European Bond R Acc USD 21.69 21.69 21.69 21.69 0.04 0.18% 2022/11/25 Time 16:35
Prudentis Global Value 221.843 221.843 221.843 221.843 0.00 0.00% 2022/10/25 Time 16:46
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VanEck Vectors Bitcoin A 8.643 8.671 8.643 8.671 0.01 0.16% 2022/11/26 Time 7:35
VanEck Vectors Bitcoin A 8.989 8.989 8.989 8.989 0.02 0.22% 2022/11/25 Time 22:34
LGT Bond Fund EMMA LC (EUR) IM 1366.67 1366.67 1366.67 1366.67 5.09 0.37% 2022/11/25 Time 22:34
Trend Performance I 139.67 139.67 139.67 139.67 0.09 0.06% 2022/11/25 Time 19:35
Trend Performance R 133.48 133.48 133.48 133.48 0.09 0.07% 2022/11/25 Time 19:35
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Eiger Absolute Income A EUR Acc 75.191 75.191 75.191 75.191 0.12 0.16% 2022/11/26 Time 1:35
Eiger MUST Class A 120.246 119.917 119.917 120.246 1.13 0.95% 2022/11/25 Time 22:34
Merill High Income Fund EUR Acc 0.481 0.481 0.481 0.481 0.00 0.42% 2022/11/25 Time 19:35
Merill High Income Fund EUR Inc 0.401 0.401 0.401 0.401 0.00 0.50% 2022/11/25 Time 19:35
Merill Total Return Income Fund EUR Acc 0.502 0.502 0.502 0.502 0.00 0.40% 2022/11/25 Time 19:35
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
CIMB Islamic DALI Equity Growth 0.883 0.883 0.883 0.883 0.01 0.79% 2022/11/25 Time 22:34
CIMB Islamic Balanced Growth Fund 0.582 0.582 0.582 0.582 0.00 0.17% 2022/11/25 Time 22:34
Principal DALI Opportunities Fund MYR 0.244 0.244 0.244 0.244 0.00 0.82% 2022/11/25 Time 22:34
Principal Islamic Lifetime Sukuk Fund 1.241 1.241 1.241 1.241 0.00 0.08% 2022/11/25 Time 22:34
Principal Islamic Small Cap Opportunities Fund 0.617 0.617 0.617 0.617 0.00 0.49% 2022/11/25 Time 22:34
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 114438 116281 114438 116281 1203.00 1.05% 2022/11/26 Time 7:35
NN L Information Technology - X Cap HUF 246149 246149 246149 246149 765.00 0.31% 2022/11/26 Time 7:35
NN L Emerging Markets Debt Hard Currency - X Cap H 113171 112997 112997 113171 257.00 0.23% 2022/11/26 Time 7:35
ESPA Stock Techno VT HUF 52698.51 52698.51 52698.51 52698.51 69.68 0.13% 2022/11/25 Time 19:35
ESPA Stock Commodities VT HUF 73810.01 73810.01 73810.01 73810.01 405.88 0.55% 2022/11/25 Time 19:35
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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 19.381 19.376 19.376 19.381 0.01 0.06% 2022/11/26 Time 7:35
Fondo Deuda CP 1 SA de CV S.I.I.D. B 16.415 16.412 16.412 16.415 0.01 0.04% 2022/11/26 Time 7:35
Fondo Deuda CP 1 SA de CV S.I.I.D. C 16.715 16.711 16.711 16.715 0.01 0.05% 2022/11/26 Time 7:35
Fondo Deuda CP 1 SA de CV S.I.I.D. F 14.241 14.237 14.237 14.241 0.01 0.06% 2022/11/26 Time 7:35
Fondo Deuda CP 1 SA de CV S.I.I.D. P 17.159 17.155 17.155 17.159 0.01 0.05% 2022/11/26 Time 7:35
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
SBI Resurgent India Opps 5.93 5.93 5.93 5.93 0.07 1.19% 2022/11/25 Time 19:35
Kotak India Equity Fund 1 6.06 6.06 6.06 6.06 0.07 1.17% 2022/11/25 Time 19:35
Kotak India Equity Fund 2 6.48 6.48 6.48 6.48 0.07 1.09% 2022/11/25 Time 19:35
UTI India Fund 1986 Shares 48.34 48.34 48.34 48.34 0.11 0.23% 2022/11/25 Time 19:35
UTI India Pharma Fund A Acc 53.61 53.61 53.61 53.61 0.46 0.87% 2022/11/25 Time 19:35
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1650.18 1650.18 1650.18 1650.18 10.75 0.66% 2022/11/25 Time 22:34
Monaco Court Terme Euro 5192.42 5192.42 5192.42 5192.42 0.50 0.01% 2022/11/25 Time 22:34
Monaction Emerging Markets 1604.84 1604.84 1604.84 1604.84 15.33 0.96% 2022/11/25 Time 22:34
Monaco Convertible Bond Europe 1040.62 1040.62 1040.62 1040.62 1.87 0.18% 2022/11/25 Time 22:34
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.591 2.566 2.566 2.591 0.03 1.17% 2022/11/26 Time 1:35
Sanlam Namibia Value Fund A 2.06 2.054 2.054 2.06 0.01 0.59% 2022/11/26 Time 1:35
Sanlam Namibia Value Fund B 2.066 2.06 2.06 2.066 0.01 0.58% 2022/11/26 Time 1:35
Sanlam Namibia Value Fund D 2.073 2.067 2.067 2.073 0.01 0.58% 2022/11/26 Time 1:35
Sanlam Namibia Active Fund A 11.016 11.028 11.016 11.028 0.01 0.07% 2022/11/26 Time 1:35
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Storebrand Global Indeks I 4372.88 4372.881 4372.88 4372.881 8.01 0.18% 2022/11/27 Time 11:05
Nordea Stabile Aksjer Global Etisk 4894.71 4894.71 4894.71 4894.71 0.00 0.00% 2022/11/27 Time 11:05
PIMCO Funds: Global Investors Series plc Global Bo 207.18 207.18 207.18 207.18 0.02 0.01% 2022/11/26 Time 7:35
PIMCO Funds: Global Investors Series plc Global Bo 195.57 195.57 195.57 195.57 0.03 0.02% 2022/11/26 Time 7:35
ODIN Norden A 182.15 182.15 182.15 182.15 0.51 0.28% 2022/11/26 Time 1:35
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
ANZ KiwiSaver-Growth 2.49 2.484 2.484 2.49 0.01 0.44% 2022/11/26 Time 7:05
OneAnswer MAC Growth 2.667 2.661 2.661 2.667 0.01 0.45% 2022/11/26 Time 7:05
ANZ KiwiSaver-Balanced 2.183 2.177 2.177 2.183 0.01 0.41% 2022/11/26 Time 7:05
BNZ KiwiSaver Moderate Fund 1.565 1.565 1.565 1.565 0.01 0.32% 2022/11/26 Time 7:05
OneAnswer KiwiSaver-Balanced 2.214 2.208 2.208 2.214 0.01 0.41% 2022/11/26 Time 7:05
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Henderson Horizon European Growth Fund H1 EUR Inc 17.64 17.64 17.64 17.64 0.01 0.06% 2022/11/26 Time 1:35
Henderson Horizon Pan European Property Equities F 41.57 41.57 41.57 41.57 0.46 1.11% 2022/11/26 Time 1:35
Werknemers Pensioen Mixfonds 88.05 88.05 88.05 88.05 0.58 0.66% 2022/11/25 Time 22:34
Werknemers Pensioen Mixfonds Defensief 82.882 82.882 82.882 82.882 0.50 0.61% 2022/11/25 Time 22:34
Kempen Profielfonds 2 35.843 35.843 35.843 35.843 0.10 0.27% 2022/11/25 Time 19:35
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India

Indicator Value Previous Low High Change Change % Time Chart
Aditya Birla Sun Life Cash Plus Regular Dividend P 147.102 147.05 147.023 147.102 0.11 0.07% 2022/11/27 Time 7:35
ICICI Prudential Liquid Plan Dividend Payout Other 150.215 150.137 150.137 150.215 0.10 0.07% 2022/11/27 Time 7:35
UTI Liquid Fund Cash Plan Institutional Annual Div 1578.805 1578.264 1577.967 1578.805 1.11 0.07% 2022/11/27 Time 7:35
UTI Liquid Fund Cash Plan Institutional Daily Divi 1066.375 1066.01 1065.809 1066.375 0.75 0.07% 2022/11/27 Time 7:35
UTI Liquid Fund Cash Plan Institutional Fortnightl 1154.41 1157.004 1154.213 1157.004 2.18 0.19% 2022/11/27 Time 7:35
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Asia ex Japan Equit 15.542 15.568 15.542 15.568 0.18 1.19% 2022/11/26 Time 10:34
HSBC Global Investment Funds - Chinese Equity Clas 10.418 10.469 10.418 10.469 0.01 0.10% 2022/11/26 Time 10:34
HSBC Global Investment Funds - Global High Yield B 7.865 7.865 7.865 7.865 0.03 0.40% 2022/11/26 Time 10:34
HSBC Global Investment Funds - Managed Solutions - 8.046 7.991 7.991 8.046 0.11 1.36% 2022/11/26 Time 10:34
Franklin Technology Fund A acc HKD 36.97 37.31 36.97 37.31 0.25 0.68% 2022/11/26 Time 7:35
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Money Market Fund 13.889 13.889 13.889 13.889 0.00 0.01% 2022/11/25 Time 19:35
ALPHA Blue Chips Greek Equity 10.713 10.713 10.713 10.713 0.14 1.30% 2022/11/25 Time 19:35
DELOS USDBond - Foreign Bond Fund A 7.567 7.567 7.567 7.567 0.06 0.83% 2022/11/25 Time 19:35
3K Domestic Equity Fund Retail Share 9.536 9.536 9.536 9.536 0.13 1.33% 2022/11/25 Time 19:35
DELOS Eurobond - Foreign Bond Fund A 7.391 7.391 7.391 7.391 0.03 0.37% 2022/11/25 Time 19:35
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