World Funds

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South Africa

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Foord Balanced Fund B	57.802	-	57.802	57.802	0.00	0.00%	2020/09/24 Time 7:01
Foord Balanced Fund C	57.561	-	57.561	57.561	0.00	0.00%	2020/09/24 Time 7:01
Foord Balanced Fund B4	57.76	-	57.76	57.76	0.00	0.00%	2020/09/24 Time 7:01
STANLIB Income Fund B5	1.373	-	1.373	1.373	0.00	0.00%	2020/09/23 Time 22:31
Discovery Balanced Fund	2.114	-	2.114	2.114	0.00	0.00%	2020/09/23 Time 22:31

Germany

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
DWS Investa	166.96	-	166.96	166.96	1.89	1.13%	2020/09/25 Time 1:30
DWS Top World	116.91	-	116.91	116.91	2.14	1.83%	2020/09/25 Time 1:30
DWS Akkumula ID	1261.88	-	1261.88	1261.88	19.13	1.52%	2020/09/25 Time 1:30
DWS Akkumula LC	1252.29	-	1252.29	1252.29	19.02	1.52%	2020/09/25 Time 1:30
DWS Akkumula LD	1240.46	-	1240.46	1240.46	18.84	1.52%	2020/09/25 Time 1:30

Andorra

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Mora Physical Gold Fund 1Kg FI	60572.2	-	60572.2	60572.2	0.00	0.00%	2020/09/24 Time 16:31
Mora Physical Gold Fund 100 Grams	6057.22	-	6057.22	6057.22	0.00	0.00%	2020/09/24 Time 16:31
Olymp Fund Atlant	310.219	-	310.219	310.219	0.00	0.00%	2020/08/31 Time 23:31
Mak Fund Russian Combined	210.945	-	210.945	210.945	0.00	0.00%	2020/08/31 Time 23:31

Austria

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Sirius 25 I A	87.06	-	87.06	87.06	0.00	0.00%	2020/09/24 Time 22:31
ESPA Stock Techno A	105.22	-	105.22	105.22	0.00	0.00%	2020/09/24 Time 22:31
ESPA Stock Techno T	108.79	-	108.79	108.79	0.00	0.00%	2020/09/24 Time 22:31
Bond Strategy Euro All Term A	13.79	-	13.79	13.79	0.00	0.00%	2020/09/24 Time 22:31
Spängler IQAM SparTrust M I A	102.78	-	102.78	102.78	0.00	0.00%	2020/09/24 Time 22:31

Spain

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Deutsche Concept Kaldemorgen LC	144.58	-	144.58	144.58	0.88	0.61%	2020/09/25 Time 1:30
Deutsche Concept Kaldemorgen NC	135.8	-	135.8	135.8	0.84	0.62%	2020/09/25 Time 1:30
Fidelity India Focus A DIST EUR	46.88	-	46.88	46.88	1.04	2.22%	2020/09/25 Time 1:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac	13.63	-	13.63	13.63	0.14	1.03%	2020/09/25 Time 1:30
Bestinfond FI	173.09	-	172.87	173.09	0.00	0.00%	2020/09/24 Time 22:31

Australia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Russell Balanced Portfolio Super Suite	2.923	-	2.923	2.923	0.00	0.00%	2020/09/24 Time 16:01
North Index Growth	0.782	-	0.782	0.782	0.00	0.00%	2020/09/24 Time 13:01
CFS MIF-Geared Share	2.32	-	2.32	2.32	0.00	0.00%	2020/09/24 Time 13:01
Energy Super MySuper	3.501	-	3.501	3.501	0.00	0.00%	2020/09/24 Time 13:01
North Index Balanced	0.866	-	0.866	0.866	0.00	0.00%	2020/09/24 Time 13:01

Estonia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Trigon Baltic Fund C	14.23	-	14.23	14.23	0.00	0.00%	2020/09/24 Time 16:31
Trigon Russia Top Picks Fund A	10.615	-	10.615	10.615	0.00	0.00%	2020/09/24 Time 16:31
Trigon Russia Top Picks Fund C	28.31	-	28.31	28.31	0.00	0.00%	2020/09/24 Time 16:31
Trigon Russia Top Picks Fund D	13.162	-	13.162	13.162	0.00	0.00%	2020/09/24 Time 16:31
Swedbank Russian Equity Fund	18.53	-	18.53	18.53	0.00	0.00%	2020/09/24 Time 13:31

Slovenia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
KD Balkan	2.36	-	2.36	2.36	0.00	0.00%	2020/09/24 Time 19:31
KD Galileo	11.127	-	11.127	11.127	0.00	0.00%	2020/09/24 Time 19:31
KD Prvi izbor	10.052	-	10.052	10.052	0.00	0.00%	2020/09/24 Time 19:31
KD Latinska Amerika	0.863	-	0.863	0.863	0.00	0.00%	2020/09/24 Time 19:31
KD Surovine in energija	3.236	-	3.236	3.236	0.00	0.00%	2020/09/24 Time 19:31

United Arab Emirates

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Emirates Global Sukuk Fund USD Institutional Share	16.645	-	16.645	16.645	0.00	0.00%	2020/09/24 Time 22:31
Rasmala Investment Funds - Rasmala Global Sukuk Fu	103.998	-	103.998	103.998	0.00	0.00%	2020/09/24 Time 13:31

Indonesia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
MRS Bond Kresna	2781.97	-	2781.97	2781.97	0.00	0.00%	2020/09/24 Time 22:31
Simas Danamas Saham	1363.564	-	1363.564	1363.564	0.00	0.00%	2020/09/24 Time 22:31
Simas Saham Unggulan	1134.513	-	1134.513	1134.513	0.00	0.00%	2020/09/24 Time 22:31
BNI-AM Dana Terencana	1213.12	-	1213.12	1213.12	0.00	0.00%	2020/09/24 Time 22:31
BNP Paribas Prima USD	1.335	-	1.335	1.335	0.00	0.00%	2020/09/24 Time 22:31

UK

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
HSBC Global Investment Funds - Economic Scale Inde	8.478	-	8.478	8.478	0.08	0.99%	2020/09/25 Time 1:30
Fidelity Funds - Global Technology Fund W-Acc-GBP	4.269	-	4.269	4.269	0.04	0.94%	2020/09/25 Time 1:30
JPMorgan Funds - Global Corporate Bond Fund X acc	92.61	-	92.61	92.61	0.20	0.22%	2020/09/25 Time 1:30
Fidelity Funds - Global Multi Asset Income Fund I-	1.712	-	1.712	1.712	0.01	0.47%	2020/09/25 Time 1:30
JPMorgan Funds - Emerging Markets Equity Fund C di	117.17	-	117.17	117.17	2.99	2.55%	2020/09/25 Time 1:30

USA

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
NY New York’s 529 Program Direct Growth Portfolio	35.17	-	35.17	35.68	0.00	0.00%	2020/09/24 Time 10:01
Fidelity Growth Company	29.59	-	29.59	29.59	0.00	0.00%	2020/09/24 Time 7:01
T. Rowe Price Growth Stock	85.47	-	85.47	85.47	0.00	0.00%	2020/09/24 Time 7:01
Vanguard Equity-Income Adm	69.29	-	69.29	69.29	0.00	0.00%	2020/09/24 Time 7:01
BlackRock U.S. Debt Index F	36.221	-	36.221	36.221	0.00	0.00%	2020/09/24 Time 7:01

Italy

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Fidelity Funds China Consumer Fund D Acc EUR	16.72	-	16.72	16.72	0.22	1.32%	2020/09/25 Time 1:30
Fidelity Funds Euro Short Term Bond Fund D Acc E	10.215	-	10.215	10.215	0.00	0.04%	2020/09/25 Time 1:30
Anima America F	30.607	-	30.607	30.607	0.00	0.00%	2020/09/24 Time 22:31
Anima Pianeta A	12.14	-	12.14	12.14	0.00	0.00%	2020/09/24 Time 22:31
Anima Pianeta F	12.67	-	12.67	12.67	0.00	0.00%	2020/09/24 Time 22:31

Ireland

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
SPARX Japan Inst	28203	-	28203	28203	283.00	1.00%	2020/09/25 Time 1:30
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	29253.386	-	29253.386	29253.386	488.21	1.67%	2020/09/25 Time 1:30
Comgest Growth Japan JPY Acc	1550	-	1550	1550	0.00	0.00%	2020/09/24 Time 22:31
Comgest Growth Japan EUR R Acc	12.75	-	12.62	12.75	0.00	0.00%	2020/09/24 Time 22:31
BlackRock Active Selection Fund Global Aggregate e	1027.185	-	1027.185	1027.185	0.00	0.00%	2020/09/24 Time 22:31

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

Bahrain

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
NBK Gulf Equity	1.58	-	1.58	1.58	0.00	0.00%	2020/09/21 Time 16:31
NBK Qatar Equity	1.776	-	1.776	1.776	0.00	0.00%	2020/09/21 Time 16:31
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

Brazil

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	21.263	-	21.263	21.263	0.00	0.00%	2020/09/24 Time 16:31
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO	21.333	-	21.333	21.333	0.00	0.00%	2020/09/24 Time 16:31
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN	1.999	-	1.999	1.999	0.00	0.00%	2020/09/24 Time 16:31
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	2.119	-	2.119	2.119	0.00	0.00%	2020/09/24 Time 16:31
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM	21.137	-	21.137	21.137	0.00	0.00%	2020/09/24 Time 16:31

Bermuda

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
HSBC Short Duration Fixed Income Fund Class CC	112.17	-	112.17	112.17	0.00	0.00%	2020/09/24 Time 19:31
Fidelity Advisor World U.S. High Income Fund I Inc	8.13	-	8.13	8.13	0.00	0.00%	2020/09/24 Time 13:31
Fidelity Advisor World Europe Fund A Inc	20.34	-	20.34	20.34	0.00	0.00%	2020/09/24 Time 13:31
Fidelity Advisor World Europe Fund C Inc	17.91	-	17.91	17.91	0.00	0.00%	2020/09/24 Time 13:31
Fidelity Advisor World Europe Fund I Inc	28.62	-	28.62	28.62	0.00	0.00%	2020/09/24 Time 13:31

Belgium

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Pricos Cap	431.5	-	431.5	431.5	0.00	0.00%	2020/09/24 Time 22:31
AG Life Stability	83.06	-	83.06	83.06	0.00	0.00%	2020/09/24 Time 22:31
C+F Vega Equity Acc	186.4	-	186.4	186.4	0.00	0.00%	2020/09/24 Time 22:31
C+F Vega Equity Inc	161.25	-	161.25	161.25	0.00	0.00%	2020/09/24 Time 22:31
C+F Euro Equities Acc	549.47	-	549.47	549.47	0.00	0.00%	2020/09/24 Time 22:31

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

Portugal

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Optimize Europa Obrigações - Fundo de Investimento	13.371	-	13.371	13.371	0.01	0.06%	2020/09/25 Time 1:30
CA Património Crescente A - Fundo de Investimento	18.069	-	18.069	18.069	0.00	0.01%	2020/09/25 Time 1:30
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d	16.053	-	16.053	16.053	0.02	0.11%	2020/09/25 Time 1:30
NB Portugal Ações FIMAA	3.919	-	3.919	3.952	0.00	0.00%	2020/09/24 Time 22:31
BPI Obrigações Mundiais - Fundo de Investimento Ab	7.509	-	7.509	7.509	0.00	0.00%	2020/09/24 Time 22:31

Thailand

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
K Gold RMF	15.23	-	15.23	15.446	0.00	0.00%	2020/09/24 Time 22:31
K Growth LTF	13.12	-	13.12	13.12	0.00	0.00%	2020/09/24 Time 22:31
K USA Equity Fund	21.102	-	21.102	21.102	0.00	0.00%	2020/09/24 Time 22:31
K-SET 50 Index Fund	26.203	-	26.203	26.203	0.00	0.00%	2020/09/24 Time 22:31
Thanachart General Fixed Income Retirement Mutual	16.655	-	16.655	16.656	0.00	0.00%	2020/09/24 Time 22:31

Taiwan

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
FSITC Small Cap	38.28	-	38.28	38.28	0.00	0.00%	2020/09/24 Time 19:31
FSITC Global Trends	28.27	-	28.27	28.27	0.00	0.00%	2020/09/24 Time 19:31
FSITC Innovation Fund	24.6	-	24.6	24.6	0.00	0.00%	2020/09/24 Time 19:31
FSITC China Century Fund	11.79	-	11.79	11.79	0.00	0.00%	2020/09/24 Time 19:31
Capital Strategic Income Fund	11.6	-	11.6	11.6	0.00	0.00%	2020/09/24 Time 19:31

Gibraltar

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Lloyds Multi Strategy Fund Limited Growth	2.273	-	2.273	2.273	0.00	0.00%	2020/09/24 Time 22:31
Lloyds Multi Strategy Fund Limited Growth	1.95	-	1.95	1.95	0.00	0.00%	2020/09/24 Time 22:31
Lloyds Multi Strategy Fund Limited Growth	1.785	-	1.785	1.785	0.00	0.00%	2020/09/24 Time 22:31
Lloyds Multi Strategy Fund Limited Conserv	1.637	-	1.637	1.637	0.00	0.00%	2020/09/24 Time 22:31
Lloyds Multi Strategy Fund Limited Conserv	1.404	-	1.404	1.404	0.00	0.00%	2020/09/24 Time 22:31

Czech Republic

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Conseq Invest Equity Fund A	196.441	-	196.441	196.441	0.00	0.00%	2020/09/24 Time 22:31
Conseq Invest Equity Fund B	212.225	-	212.225	212.225	0.00	0.00%	2020/09/24 Time 22:31
Conseq Invest Equity Fund D	23.747	-	23.747	23.747	0.00	0.00%	2020/09/24 Time 22:31
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

China

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
AEGON-Industrial New View Intrv	1.756	-	1.756	1.756	0.05	2.62%	2020/09/25 Time 1:30
GF JuXin Bond Fund C	1.503	-	1.503	1.512	0.00	0.00%	2020/09/24 Time 22:31
Orient Secs SHS Flex Alloc	2.394	-	2.394	2.446	0.00	0.00%	2020/09/24 Time 22:31
Yinhua Wealth Theme Stock Fund	5.38	-	5.38	5.427	0.00	0.00%	2020/09/24 Time 22:31
YinHua Exchange Traded MMt Fd A	101.51	-	101.51	101.51	0.00	0.00%	2020/09/24 Time 22:31

Denmark

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Danske Invest Mix KL	161.66	-	161.66	161.66	0.00	0.00%	2020/09/24 Time 22:31
PFA Invest Balance A	111.45	-	111.45	111.45	0.00	0.00%	2020/09/24 Time 22:31
ValueInvest Global KL	203.61	-	203.61	203.61	0.00	0.00%	2020/09/24 Time 22:31
LI Obligationer Europa	99.26	-	99.26	99.26	0.00	0.00%	2020/09/24 Time 22:31
BankInvest Danske Aktier A	106.31	-	106.31	106.31	0.00	0.00%	2020/09/24 Time 22:31

Russia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Sberbank Europe	945.2	-	945.2	945.2	0.00	0.00%	2020/09/24 Time 22:31
Raiffeisen Europe	15949.73	-	15949.73	15949.73	0.00	0.00%	2020/09/24 Time 22:31
Raiffeisen Industrial	9805.61	-	9805.61	9805.61	0.00	0.00%	2020/09/24 Time 22:31
Sberbank Emerging Markets	1822.5	-	1822.5	1822.5	0.00	0.00%	2020/09/24 Time 22:31
Raiffeisen Precious Metals	20504.64	-	20504.64	20504.64	0.00	0.00%	2020/09/24 Time 22:31

Japan

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Sawakami Fund	25152	-	25152	25152	0.00	0.00%	2020/09/24 Time 19:31
Rheos Hifumi Fund	54743	-	54743	54743	0.00	0.00%	2020/09/24 Time 19:31
Rheos Hifumi Plus	44813	-	44813	44813	0.00	0.00%	2020/09/24 Time 19:31
Daiwa Topix Listed	1694.6	-	1694.6	1696	0.00	0.00%	2020/09/24 Time 19:31
Nomura India Equity	21580	-	21580	21580	0.00	0.00%	2020/09/24 Time 19:31

Singapore

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Deutsche Invest I Top Dividend SGD LC	16.19	-	16.19	16.19	0.17	1.05%	2020/09/25 Time 1:30
Deutsche Invest I Top Dividend SGD LDQ	13.72	-	13.72	13.72	0.15	1.09%	2020/09/25 Time 1:30
Schroder International Selection Fund Hong Kong Eq	523.952	-	523.952	523.952	9.36	1.79%	2020/09/25 Time 1:30
JPMorgan Funds - Emerging Markets Equity Fund A ac	22.54	-	22.54	22.54	0.46	2.04%	2020/09/25 Time 1:30
HSBC Global Investment Funds - Economic Scale Inde	14.855	-	14.855	14.855	0.13	0.84%	2020/09/25 Time 1:30

Sweden

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Avanza Zero	259.62	-	259.62	259.62	0.00	0.00%	2020/09/24 Time 22:31
DNB Teknologi	2070.553	-	2070.553	2070.553	0.00	0.00%	2020/09/24 Time 22:31
AMF Balansfond	311.92	-	311.92	311.92	0.00	0.00%	2020/09/24 Time 22:31
SEB Världenfond	16.476	-	16.476	16.476	0.00	0.00%	2020/09/24 Time 22:31
DNB Global Indeks	354.633	-	354.633	354.633	0.00	0.00%	2020/09/24 Time 22:31

Switzerland

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
UBAM - Global High Yield Solution AH CHF Acc	149.17	-	149.17	149.17	1.05	0.70%	2020/09/25 Time 1:30
UBAM - Global High Yield Solution AH CHF Inc	99.89	-	99.89	99.89	0.71	0.71%	2020/09/25 Time 1:30
UBAM - Global High Yield Solution IH CHF Acc	152.01	-	152.01	152.01	1.07	0.70%	2020/09/25 Time 1:30
Schroder International Selection Fund Hong Kong Eq	185.477	-	185.477	185.477	2.39	1.29%	2020/09/25 Time 1:30
Jupiter Global Fund - Jupiter Dynamic Bond Class L	10.32	-	10.32	10.32	0.00	0.00%	2020/09/24 Time 22:31

Chile

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Fondo Mutuo Euroamerica USA D	2369.083	-	2369.083	2385.252	0.00	0.00%	2020/09/24 Time 19:31
Fondo Mutuo Euroamerica Renta a Plazo A	1920.839	-	1920.839	1921.102	0.00	0.00%	2020/09/24 Time 19:31
Fondo Mutuo Euroamerica Renta a Plazo D	1700.628	-	1700.628	1700.847	0.00	0.00%	2020/09/24 Time 19:31
Fondo Mutuo Horizonte B	47009.092	-	47009.092	47009.092	0.00	0.00%	2020/09/24 Time 10:31
Fondo Mutuo Deposito XXI B	2766.888	-	2766.888	2766.888	0.00	0.00%	2020/09/24 Time 10:31

Saudi Arabia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
AlAhli Saudi Trd Equity	10.72	-	10.72	10.72	0.00	0.00%	2020/09/24 Time 13:31
Alahli GCC Growth and Income	1.42	-	1.42	1.42	0.00	0.00%	2020/09/24 Time 13:31
Bakheet Saudi Trading Equity	2.66	-	2.66	2.66	0.00	0.00%	2020/09/24 Time 13:31
Bakheet IPO	1.84	-	1.84	1.84	0.00	0.00%	2020/09/22 Time 13:31
SAMBA Al Raed	46.07	-	46.07	46.07	0.00	0.00%	2020/09/22 Time 1:30

Oman

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
United GCC	1.017	-	1.017	1.017	0.00	0.00%	2020/09/24 Time 19:31
BankMuscat Oryx	1.766	-	1.766	1.766	0.00	0.00%	2020/09/23 Time 13:31
Vision Al Khair GCC	0.987	-	0.987	0.987	0.00	0.00%	2020/09/17 Time 17:31
Vision Emerging GCC	0.934	-	0.934	0.934	0.00	0.00%	2020/09/17 Time 17:31
Vision Emerging Oman	0.87	-	0.87	0.87	0.00	0.00%	2020/09/17 Time 17:31

France

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Groupama Entreprises IC	2265.99	-	2265.99	2265.99	0.02	0.00%	2020/09/25 Time 1:30
Afer-Sfer	58.44	-	58.44	58.44	0.00	0.00%	2020/09/24 Time 22:31
CPR USA I	259793.21	-	259793.21	259793.21	0.00	0.00%	2020/09/24 Time 22:31
CPR USA O	24550.13	-	24550.13	24550.13	0.00	0.00%	2020/09/24 Time 22:31
Magellan A	2223.69	-	2223.69	2223.69	0.00	0.00%	2020/09/24 Time 22:31

Finland

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
ODIN Norge A	13.066	-	13.066	13.066	0.00	0.00%	2020/09/24 Time 22:31
ODIN Norge B	12.898	-	12.898	12.898	0.00	0.00%	2020/09/24 Time 22:31
ODIN Norge C	311.238	-	311.238	311.238	0.00	0.00%	2020/09/24 Time 22:31
ODIN Norge D	12.907	-	12.907	12.907	0.00	0.00%	2020/09/24 Time 22:31
Evli Global B SEK	2180.59	-	2180.59	2180.59	0.00	0.00%	2020/09/24 Time 22:31

Philippines

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
BDO Equity Fund	336.859	-	336.859	336.859	0.00	0.00%	2020/09/24 Time 22:31
BDO Balanced Fund	3045.651	-	3045.651	3045.651	0.00	0.00%	2020/09/24 Time 22:31
BDO Peso Bond Fund	2329.093	-	2329.093	2329.093	0.00	0.00%	2020/09/24 Time 22:31
EPCIB US Dollar Fund	2.036	-	2.036	2.036	0.00	0.00%	2020/09/24 Time 22:31
BDO $ Money Market Fund	144.506	-	144.506	144.506	0.00	0.00%	2020/09/24 Time 22:31

Qatar

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Masraf Al Rayan GCC	1.671	-	1.671	1.671	0.00	0.00%	2020/09/17 Time 2:30
Masraf Al Rayan GCC	1.632	-	1.632	1.632	0.00	0.00%	2020/09/17 Time 2:30
QInvest Sukuk Fund	1043.05	-	1043.05	1043.05	0.00	0.00%	2020/09/03 Time 23:31
QInvest JOHCM Sharia’a Fund	1562.62	-	1562.62	1562.62	0.00	0.00%	2020/09/03 Time 23:31
QNB Debt	0.022	-	0.022	0.022	0.00	0.00%	2020/02/04 Time 18:41

Canada

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Fidelity Canadian Bond Sr F	15.506	-	15.506	15.506	0.00	0.00%	2020/09/24 Time 13:01
Fidelity Monthly Income Sr F5	14.361	-	14.361	14.361	0.00	0.00%	2020/09/24 Time 13:01
Fidelity Monthly Income Sr F8	11.124	-	11.124	11.124	0.00	0.00%	2020/09/24 Time 13:01
Fidelity Monthly Income Series B	16.914	-	16.914	16.914	0.00	0.00%	2020/09/24 Time 13:01
Fidelity Monthly Income Series F	16.924	-	16.924	16.924	0.00	0.00%	2020/09/24 Time 13:01

South Korea

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
ASSETPLUS Global Balanced RichTogether 1 Equity A	1484.73	-	1484.73	1484.73	24.53	1.65%	2020/09/25 Time 1:30
ASSETPLUS Global Balanced RichTogether 1 Equity C	1468.07	-	1468.07	1468.07	24.29	1.65%	2020/09/25 Time 1:30
ASSETPLUS Global Balanced Rich Together 1 Equity W	1498.65	-	1498.65	1498.65	24.70	1.65%	2020/09/25 Time 1:30
KIM Navigator Equity 1 A	1056.69	-	1056.69	1056.69	0.00	0.00%	2020/09/24 Time 7:30
KIM Navigator Equity 1 C1	1026.26	-	1026.26	1026.26	0.00	0.00%	2020/09/24 Time 7:30

Cayman Islands

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Prosperity Cub Fund A	565.91	-	565.91	565.91	20.37	3.73%	2020/09/25 Time 1:30
Arava Fund A	133.46	-	133.46	133.46	0.00	0.00%	2020/09/24 Time 22:31
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	13.06	-	13.06	13.06	0.00	0.00%	2020/09/24 Time 22:31
UBS CAY China A Opportunity A	398.57	-	398.57	398.57	0.00	0.00%	2020/09/24 Time 19:31
Invesco SR Global Bond SA	275.67	-	275.67	275.67	0.00	0.00%	2020/09/24 Time 16:31

Latvia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
INVL Baltic Fund	33.571	-	33.571	33.571	0.00	0.00%	2020/09/24 Time 16:31
INVL Emerging Europe Bond	42.114	-	42.114	42.114	0.00	0.00%	2020/09/24 Time 16:31
ABLV Emerging Markets EUR Bond	16.56	-	16.56	16.56	0.00	0.00%	2020/09/24 Time 16:31
ABLV Emerging Markets USD Bond	18.648	-	18.648	18.648	0.00	0.00%	2020/09/24 Time 16:31

Poland

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
HSBC Global Investment Funds - Chinese Equity Clas	506.099	-	506.099	506.099	3.38	0.67%	2020/09/25 Time 1:30
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	467.16	-	467.16	467.16	0.36	0.08%	2020/09/25 Time 1:30
HSBC Global Investment Funds - Asia ex Japan Equit	237.813	-	237.813	237.813	3.68	1.55%	2020/09/25 Time 1:30
HSBC Global Investment Funds - Euroland Growth Cla	84.686	-	84.686	84.686	0.05	0.06%	2020/09/25 Time 1:30
Quercus Rosja	81.91	-	81.91	81.91	0.00	0.00%	2020/09/24 Time 22:31

Luxembourg

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Schroder International Selection Fund Japanese Equ	1636.926	-	1636.926	1636.926	15.37	0.94%	2020/09/25 Time 1:30
Schroder ISF Japanese Opportunities A Acc SEK	136.443	-	136.443	136.443	0.86	0.63%	2020/09/25 Time 1:30
BlackRock Global Funds Global Allocation Fund A2	15.29	-	15.29	15.29	0.22	1.44%	2020/09/25 Time 1:30
BlackRock Global Funds Global Allocation Fund A2	146.53	-	146.53	146.53	2.14	1.46%	2020/09/25 Time 1:30
Invesco Funds - Invesco Japanese Equity Advantage	5740	-	5740	5740	51.00	0.89%	2020/09/25 Time 1:30

Lithuania

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
ABLV European Corporate EUR Bond	11.428	-	11.428	11.428	0.00	0.00%	2020/09/24 Time 16:31
CBL Eastern European Bond R Acc USD	26.53	-	26.53	26.53	0.00	0.00%	2020/09/24 Time 13:31
Prudentis Global Value	234.067	-	234.067	234.067	0.00	0.00%	2020/09/16 Time 17:31

Liechtenstein

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Albion Strategic Fund	2007.02	-	2007.02	2007.02	0.00	0.00%	2020/09/24 Time 22:31
LLB Wandelanleihen H EUR	122.85	-	122.85	122.85	0.00	0.00%	2020/09/24 Time 22:31
Lumen Vietnam Fund -USD-	188.61	-	188.61	188.61	0.00	0.00%	2020/09/24 Time 22:31
Mistral Value Fund USD P	1461.38	-	1461.38	1461.38	0.00	0.00%	2020/09/24 Time 22:31
LLB Wandelanleihen LLB Acc	140.53	-	140.53	140.53	0.00	0.00%	2020/09/24 Time 22:31

Malta

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
APS Income Fund Accumulation	183.528	-	183.528	183.528	0.00	0.00%	2020/09/24 Time 22:31
APS Income Fund Distribution	123.539	-	123.539	123.539	0.00	0.00%	2020/09/24 Time 22:31
APS Regular Income Ethical Class A Accumulator Ins	1.444	-	1.444	1.444	0.00	0.00%	2020/09/23 Time 19:31
APS Regular Income Ethical Class B Distributor Ins	1.15	-	1.15	1.15	0.00	0.00%	2020/09/23 Time 19:31
APS Regular Income Ethical Class C Accumulator Ret	1.438	-	1.438	1.438	0.00	0.00%	2020/09/23 Time 19:31

Malaysia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Kenanga Growth	1.196	-	1.196	1.196	0.00	0.00%	2020/09/24 Time 19:31
RHB Capital Fund	1.22	-	1.22	1.22	0.00	0.00%	2020/09/24 Time 19:31
CIMB Islamic DALI Equity Growth	1.044	-	1.044	1.044	0.00	0.00%	2020/09/24 Time 19:31
CIMB Islamic Equity Aggressive Fund	0.692	-	0.692	0.692	0.00	0.00%	2020/09/24 Time 19:31
Principal DALI Opportunities Fund MYR	0.29	-	0.29	0.29	0.00	0.00%	2020/09/24 Time 19:31

Hungary

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
ESPA Stock Techno VT HUF	40081.07	-	40081.07	40081.07	0.00	0.00%	2020/09/24 Time 22:31
ESPA Stock Commodities VT HUF	38654.57	-	38654.57	38654.57	0.00	0.00%	2020/09/24 Time 22:31
ESPA Bond International VT	26.74	-	26.74	26.74	0.00	0.00%	2020/09/24 Time 19:31
Pioneer Funds - Russian Equity C HUF ND	24169.53	-	24169.53	24169.53	0.00	0.00%	2020/09/24 Time 13:31
NN L Greater China Equity - X Cap HUF	153523.42	-	153523.42	153523.42	0.00	0.00%	2020/09/24 Time 13:31

Mexico

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Inversion Horizonte SA de CV S.I.I.D. B0-A	2.381	-	2.381	2.381	0.00	0.00%	2020/09/24 Time 7:30
Inversion Horizonte SA de CV S.I.I.D. B0-B	2.304	-	2.304	2.304	0.00	0.00%	2020/09/24 Time 7:30
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	44.057	-	44.057	44.057	0.00	0.00%	2020/09/24 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. A	17.314	-	17.314	17.314	0.00	0.00%	2020/09/24 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. B	15.253	-	15.253	15.253	0.00	0.00%	2020/09/24 Time 7:30

Mauritius

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Life Fund Retail	1.753	-	1.753	1.753	0.00	0.00%	2020/09/24 Time 22:31
Life Fund Institutional B	1.798	-	1.798	1.798	0.00	0.00%	2020/09/24 Time 22:31
UTI India Fund 1986 Shares	33.09	-	33.09	33.09	0.00	0.00%	2020/09/24 Time 22:31
UTI India Pharma Fund A Acc	55.15	-	55.15	55.15	0.00	0.00%	2020/09/24 Time 22:31
Indian Entrepreneur Fund Retail A	2.77	-	2.77	2.77	0.00	0.00%	2020/09/24 Time 22:31

Monaco

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Monaction Europe	1360.73	-	1360.73	1360.73	0.00	0.00%	2020/09/24 Time 22:31
Monaco Court Terme Euro	5158.95	-	5158.95	5158.95	0.00	0.00%	2020/09/24 Time 22:31
Monaction Emerging Markets	1520.2	-	1520.2	1520.2	0.00	0.00%	2020/09/24 Time 22:31
Monaco Convertible Bond Europe	1146.88	-	1146.88	1146.88	0.00	0.00%	2020/09/24 Time 22:31

Namibia

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Capricorn International Fund C	3.663	-	3.663	3.663	0.00	0.00%	2020/09/24 Time 16:31
Sanlam Namibia Global Fund	2.487	-	2.487	2.487	0.00	0.00%	2020/09/23 Time 22:31
Sanlam Namibia Value Fund A	1.39	-	1.39	1.39	0.00	0.00%	2020/09/23 Time 22:31
Sanlam Namibia Value Fund B	1.391	-	1.391	1.391	0.00	0.00%	2020/09/23 Time 22:31
Sanlam Namibia Value Fund D	1.395	-	1.395	1.395	0.00	0.00%	2020/09/23 Time 22:31

Norway

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
ODIN Norden A	168.76	-	168.76	168.76	0.00	0.00%	2020/09/24 Time 22:31
ODIN Norden A	15.124	-	15.124	15.124	0.00	0.00%	2020/09/24 Time 22:31
ODIN Norden A	161	-	161	161	0.00	0.00%	2020/09/24 Time 22:31
ODIN Norden B	167.08	-	167.08	167.08	0.00	0.00%	2020/09/24 Time 22:31
ODIN Norden B	159.4	-	159.4	159.4	0.00	0.00%	2020/09/24 Time 22:31

New Zealand

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
BT Property Fund	4.927	-	4.927	4.927	0.00	0.00%	2020/09/24 Time 13:01
AMP NZRT NZ Fixed Interest	1.464	-	1.464	1.464	0.00	0.00%	2020/09/24 Time 13:01
AMP NZRT International Shares	1.749	-	1.749	1.749	0.00	0.00%	2020/09/24 Time 13:01
Westpac KiwiSaver-Growth Fund	2.183	-	2.183	2.183	0.00	0.00%	2020/09/24 Time 13:01
AMP AIT Global Property - UT54	3.579	-	3.579	3.579	0.00	0.00%	2020/09/24 Time 13:01

Netherlands

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
SKAGEN Tellus A USD	12.865	-	12.865	12.865	0.00	0.00%	2020/09/24 Time 22:31
SKAGEN Tellus B	11.317	-	11.317	11.317	0.00	0.00%	2020/09/24 Time 22:31
Quest Cleantech Fund B Acc	275.69	-	275.69	275.69	0.00	0.00%	2020/09/24 Time 22:31
Werknemers Pensioen Mixfonds	74.007	-	74.007	74.007	0.00	0.00%	2020/09/24 Time 22:31
Werknemers Pensioen Mixfonds Defensief	72.057	-	72.057	72.057	0.00	0.00%	2020/09/24 Time 22:31

India

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
HDFC Liquid Fund Growth	3955.499	-	3955.499	3955.499	0.29	0.01%	2020/09/25 Time 1:30
Kotak Select Focus Growth	33.324	-	33.324	33.324	0.94	2.83%	2020/09/25 Time 1:30
Kotak Select Focus Dividend	20.984	-	20.984	20.984	0.60	2.84%	2020/09/25 Time 1:30
Kotak Liquid - Plan A - Growth	4075.759	-	4075.759	4075.759	0.36	0.01%	2020/09/25 Time 1:30
ICICI Prudential Liquid Plan Growth	298.238	-	298.238	298.238	0.03	0.01%	2020/09/25 Time 1:30

Hong Kong

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	8.752	-	8.752	8.752	0.06	0.64%	2020/09/25 Time 1:30
Fidelity Funds - Global Multi Asset Income Fund A-	9.21	-	9.21	9.21	0.05	0.56%	2020/09/25 Time 1:30
BlackRock Global Funds - China Fund A2 HKD	23.31	-	23.31	23.31	0.58	2.49%	2020/09/25 Time 1:30
Fidelity Funds - China Focus Fund C-DIST-USD	10.86	-	10.86	10.86	0.14	1.29%	2020/09/25 Time 1:30
Fidelity Funds - Emerging Asia Fund A-Acc-HKD	16.74	-	16.74	16.74	0.31	1.85%	2020/09/25 Time 1:30

Greece

Indicator	Value	Previous	Low	High	Change	Change %	Time	Chart
ALPHA Blue Chips Greek Equity	6.849	-	6.849	6.849	0.00	0.00%	2020/09/24 Time 16:31
DELOS Eurobond - Foreign Bond Fund A	8.108	-	8.108	8.108	0.00	0.00%	2020/09/24 Time 16:31
DELOS USDBond - Foreign Bond Fund A	7.782	-	7.782	7.782	0.00	0.00%	2020/09/24 Time 16:31
Interamerican Foreign Money Market Fund Acc	10.238	-	10.238	10.238	0.00	0.00%	2020/09/24 Time 16:31
Piraeus Dynamic Companies Domestic Eq	0.899	-	0.899	0.899	0.00	0.00%	2020/09/24 Time 16:31