World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
STANLIB Income Fund D
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
|
STANLIB Income Fund B1
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
|
STANLIB Income Fund B2
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
|
STANLIB Income Fund B5
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
|
STANLIB Income Fund B7
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AriDeka CF
|
70.87 |
70.87 |
70.87 |
70.87 |
0.23
|
0.33%
|
2021/01/26
Time 1:31
|
|
|
Deka-BR 100
|
88.72 |
88.72 |
88.72 |
88.72 |
0.03
|
0.03%
|
2021/01/26
Time 1:31
|
|
|
DWS Investa
|
186.27 |
186.27 |
186.27 |
186.27 |
0.47
|
0.25%
|
2021/01/26
Time 1:31
|
|
|
UniGlobal I
|
330.89 |
330.89 |
330.89 |
330.89 |
2.29
|
0.69%
|
2021/01/26
Time 1:31
|
|
|
DekaFonds CF
|
114.01 |
114.01 |
114.01 |
114.01 |
0.29
|
0.26%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1Kg FI
|
59615.99 |
59615.99 |
59615.99 |
59615.99 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Mora Physical Gold Fund 100 Grams
|
5961.6 |
5961.6 |
5961.6 |
5961.6 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Olymp Fund Atlant
|
366.604 |
366.604 |
366.604 |
366.604 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
|
Mak Fund Russian Combined
|
228.214 |
228.214 |
228.214 |
228.214 |
0.00
|
0.00%
|
2021/01/09
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Raiffeisen-14-Mix A
|
76.74 |
76.74 |
76.74 |
76.74 |
0.16
|
0.21%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-14-Mix T
|
132.79 |
132.79 |
132.79 |
132.79 |
0.29
|
0.22%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen Euro Bonds R
|
175.78 |
175.78 |
175.78 |
175.78 |
0.09
|
0.05%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Euro-Rent I A
|
155.78 |
155.78 |
155.78 |
155.78 |
0.09
|
0.06%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen-Euro-Rent (R) A
|
88.6 |
88.6 |
88.6 |
88.6 |
0.05
|
0.06%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bestinfond FI
|
220.84 |
220.84 |
220.84 |
220.84 |
1.24
|
0.56%
|
2021/01/26
Time 1:31
|
|
|
Mutuafondo D FI
|
33.2 |
33.2 |
33.2 |
33.2 |
0.01
|
0.03%
|
2021/01/26
Time 1:31
|
|
|
Estrategia Capital FI
|
10.021 |
10.021 |
10.021 |
10.021 |
0.00
|
0.03%
|
2021/01/26
Time 1:31
|
|
|
Bankia Soy Asi Cauto FI
|
133.83 |
133.83 |
133.83 |
133.83 |
0.38
|
0.28%
|
2021/01/26
Time 1:31
|
|
|
Pictet - Robotics HP EUR
|
240.32 |
240.32 |
240.32 |
240.32 |
0.88
|
0.37%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Commonwealth Life Corporate Super - Managed
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2021/01/25
Time 19:02
|
|
|
Magellan Infrastructure Fund
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2021/01/25
Time 16:02
|
|
|
Energy Super MySuper
|
3.778 |
3.778 |
3.778 |
3.778 |
0.00
|
0.00%
|
2021/01/25
Time 13:03
|
|
|
Energy Super Balanced
|
3.778 |
3.778 |
3.778 |
3.778 |
0.00
|
0.00%
|
2021/01/25
Time 13:03
|
|
|
Ipac Select Index Growth
|
0.868 |
0.868 |
0.868 |
0.868 |
0.00
|
0.00%
|
2021/01/25
Time 13:03
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Baltic Fund C
|
16.907 |
16.907 |
16.907 |
16.907 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Trigon Russia Top Picks Fund A
|
12.007 |
12.007 |
12.007 |
12.007 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Trigon Russia Top Picks Fund C
|
31.919 |
31.919 |
31.919 |
31.919 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Trigon Russia Top Picks Fund D
|
14.533 |
14.533 |
14.533 |
14.533 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Baltic Horizon Fund
|
1.17 |
1.17 |
1.17 |
1.17 |
0.00
|
0.00%
|
2021/01/22
Time 21:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KD Bond
|
19.943 |
19.943 |
19.943 |
19.943 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KD Balkan
|
2.69 |
2.69 |
2.69 |
2.69 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
KD Galileo
|
11.957 |
11.957 |
11.957 |
11.957 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Infond Alfa
|
81.98 |
81.98 |
81.98 |
81.98 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Infond Hrast
|
40.88 |
40.88 |
40.88 |
40.88 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund USD Institutional Share
|
17.225 |
17.225 |
17.225 |
17.225 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fu
|
105.909 |
105.909 |
105.909 |
105.909 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BNP Paribas Cakra Syariah USD
|
1.568 |
1.568 |
1.568 |
1.568 |
0.00
|
0.06%
|
2021/01/26
Time 1:31
|
|
|
Aberdeen Indonesia Equity Fund
|
1993.207 |
1993.207 |
1993.207 |
1993.207 |
10.80
|
0.54%
|
2021/01/26
Time 1:31
|
|
|
MNC Dana Likuid
|
2515.121 |
2515.121 |
2515.121 |
2515.121 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
MNC Dana Syariah
|
2766.649 |
2766.649 |
2766.649 |
2766.649 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
Reksa Dana Prima
|
1680.506 |
1680.506 |
1680.506 |
1680.506 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea 1 - Stable Return Fund BC GBP
|
15.91 |
15.91 |
15.91 |
15.91 |
0.05
|
0.31%
|
2021/01/26
Time 1:31
|
|
|
HSBC American Index Fund Income C
|
6.24 |
6.24 |
6.24 |
6.24 |
0.03
|
0.48%
|
2021/01/26
Time 1:31
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
9.478 |
9.478 |
9.478 |
9.478 |
0.04
|
0.47%
|
2021/01/26
Time 1:31
|
|
|
Polar Capital Global Technology Fund
|
73.59 |
73.59 |
73.59 |
73.59 |
0.02
|
0.03%
|
2021/01/26
Time 1:31
|
|
|
HSBC American Index Fund Retail Income
|
6.21 |
6.21 |
6.21 |
6.21 |
0.03
|
0.48%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Advisor New Insights A
|
37.63 |
37.63 |
37.63 |
37.67 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Advisor New Insights C
|
30.95 |
30.95 |
30.95 |
30.97 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Advisor New Insights I
|
38.79 |
38.79 |
38.79 |
38.83 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Advisor New Insights T
|
35.82 |
35.82 |
35.82 |
35.85 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Advisor New Insights Z
|
38.88 |
38.88 |
38.88 |
38.91 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Anima America A
|
32.326 |
32.326 |
32.326 |
32.326 |
0.08
|
0.25%
|
2021/01/26
Time 1:31
|
|
|
Anima America B
|
31.685 |
31.685 |
31.685 |
31.685 |
0.07
|
0.21%
|
2021/01/26
Time 1:31
|
|
|
Anima America F
|
34.735 |
34.735 |
34.735 |
34.735 |
0.08
|
0.24%
|
2021/01/26
Time 1:31
|
|
|
Anima Pianeta A
|
11.743 |
11.743 |
11.743 |
11.743 |
0.02
|
0.20%
|
2021/01/26
Time 1:31
|
|
|
Anima Pianeta F
|
12.282 |
12.282 |
12.282 |
12.282 |
0.03
|
0.20%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SPARX Japan Inst
|
32288 |
32288 |
32288 |
32288 |
3.00
|
0.01%
|
2021/01/26
Time 1:31
|
|
|
Russell Investments Japan Equity FA
|
34287.49 |
34287.49 |
34287.49 |
34287.49 |
104.11
|
0.30%
|
2021/01/26
Time 1:31
|
|
|
Russell Investments Japan Equity FB
|
2258.81 |
2258.81 |
2258.81 |
2258.81 |
6.77
|
0.30%
|
2021/01/26
Time 1:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
32066.456 |
32066.456 |
32066.456 |
32066.456 |
415.29
|
1.31%
|
2021/01/26
Time 1:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
208.376 |
208.376 |
208.376 |
208.376 |
0.55
|
0.26%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund QEP Japanese Core
|
174.28 |
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 |
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 |
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 |
13794.76 |
0.00
|
0.00%
|
2017/11/03
Time 0:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NBK Gulf Equity
|
1.745 |
1.745 |
1.745 |
1.745 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
NBK Qatar Equity
|
1.919 |
1.919 |
1.919 |
1.919 |
0.00
|
0.00%
|
2021/01/20
Time 1:31
|
|
|
SICO Khaleej Equity
|
414.028 |
414.028 |
414.028 |
414.028 |
0.00
|
0.00%
|
2021/01/08
Time 1:31
|
|
|
SICO Gulf Equity
|
118.98 |
118.98 |
118.98 |
118.98 |
0.00
|
0.00%
|
2021/01/06
Time 1:31
|
|
|
SICO Kingdom Equity
|
24.297 |
24.297 |
24.297 |
24.297 |
0.00
|
0.00%
|
2021/01/06
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO
|
3464.017 |
3464.017 |
3464.017 |
3464.017 |
0.32
|
0.01%
|
2021/01/26
Time 1:31
|
|
|
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS
|
3.217 |
3.217 |
3.217 |
3.217 |
0.01
|
0.16%
|
2021/01/26
Time 1:31
|
|
|
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND
|
5.743 |
5.743 |
5.743 |
5.743 |
0.03
|
0.52%
|
2021/01/26
Time 1:31
|
|
|
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND
|
2.31 |
2.31 |
2.31 |
2.31 |
0.00
|
0.13%
|
2021/01/26
Time 1:31
|
|
|
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX
|
2.255 |
2.255 |
2.255 |
2.255 |
0.01
|
0.35%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
LOM Fixed Income Fund USD
|
16.687 |
16.687 |
16.687 |
16.687 |
0.05
|
0.31%
|
2021/01/26
Time 1:31
|
|
|
HSBC Managed Portfolios - World Selection - 2 Clas
|
204.15 |
204.15 |
204.15 |
204.15 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
HSBC Managed Portfolios - World Selection - 2 Clas
|
175.61 |
175.61 |
175.61 |
175.61 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
HSBC Managed Portfolios - World Selection - 2 Clas
|
213.98 |
213.98 |
213.98 |
213.98 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
HSBC Managed Portfolios - World Selection - 1 Clas
|
193.2 |
193.2 |
193.2 |
193.2 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Belfius Plan Equities
|
477.35 |
477.35 |
477.35 |
477.35 |
0.45
|
0.09%
|
2021/01/26
Time 1:31
|
|
|
Belfius Equities Climate C Cap
|
241.41 |
241.41 |
241.41 |
241.41 |
1.25
|
0.52%
|
2021/01/26
Time 1:31
|
|
|
Belfius Fullinvest - High C Acc
|
985.43 |
985.43 |
985.43 |
985.43 |
0.75
|
0.08%
|
2021/01/26
Time 1:31
|
|
|
DPAM HORIZON B Active Strategy A
|
185.52 |
185.52 |
185.52 |
185.52 |
0.07
|
0.04%
|
2021/01/26
Time 1:31
|
|
|
DPAM HORIZON B Active Strategy B
|
205.33 |
205.33 |
205.33 |
205.33 |
0.08
|
0.04%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
MCB Cash Management Optimizer
|
0.022 |
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 |
9.19 |
0.00
|
0.00%
|
2020/02/04
Time 18:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NB Portugal Ações FIMAA
|
4.509 |
4.509 |
4.509 |
4.509 |
0.08
|
1.86%
|
2021/01/26
Time 1:31
|
|
|
Optimize Europa Obrigações - Fundo de Investimento
|
13.623 |
13.623 |
13.623 |
13.623 |
0.01
|
0.08%
|
2021/01/26
Time 1:31
|
|
|
BPI Portugal - Fundo de Investimento Aberto de Açõ
|
14.063 |
14.063 |
14.063 |
14.063 |
0.06
|
0.46%
|
2021/01/26
Time 1:31
|
|
|
NB Tesouraria Ativa - Fundo de Investimento Mobili
|
8.005 |
8.005 |
8.005 |
8.005 |
0.00
|
0.05%
|
2021/01/26
Time 1:31
|
|
|
CA Património Crescente A - Fundo de Investimento
|
18.311 |
18.311 |
18.311 |
18.311 |
0.01
|
0.03%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
TMB SET50
|
91.744 |
91.744 |
91.744 |
91.744 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
K Gold RMF
|
15.14 |
15.14 |
15.14 |
15.14 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
K Equity LTF
|
31.365 |
31.365 |
31.365 |
31.365 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
K Growth LTF
|
15.446 |
15.446 |
15.446 |
15.446 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
JUMBO 25 Fund
|
37.765 |
37.765 |
37.765 |
37.765 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
FSITC Small Cap
|
47.02 |
47.02 |
47.02 |
47.02 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Shin Kong Fu-Kuei Fund
|
40.54 |
40.54 |
40.54 |
40.54 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Taishin Mainstream Fund
|
34.99 |
34.99 |
34.99 |
34.99 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Jih Sun Optimization Fund
|
28.77 |
28.77 |
28.77 |
28.77 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Taishin China Equity Fund
|
70.46 |
70.46 |
70.46 |
70.46 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lloyds Multi Strategy Fund Limited Growth
|
2.738 |
2.738 |
2.738 |
2.738 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.255 |
2.255 |
2.255 |
2.255 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.003 |
2.003 |
2.003 |
2.003 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.865 |
1.865 |
1.865 |
1.865 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.536 |
1.536 |
1.536 |
1.536 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Conseq Invest Equity Fund A
|
243.099 |
243.099 |
243.099 |
243.099 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
Conseq Invest Equity Fund B
|
262.527 |
262.527 |
262.527 |
262.527 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
Conseq Invest Equity Fund D
|
29.434 |
29.434 |
29.434 |
29.434 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
WIOF India Performance Fund B
|
114.798 |
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 |
122.478 |
0.00
|
0.00%
|
2019/12/31
Time 22:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
E Fds FengHe Bd
|
1.444 |
1.444 |
1.444 |
1.444 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Lion Growth Fund
|
1.976 |
1.976 |
1.976 |
1.976 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
E Fund SSE50 Index
|
2.779 |
2.779 |
2.779 |
2.779 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Yinhua YuanJing Bd
|
1.189 |
1.189 |
1.189 |
1.189 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
E Fund Mid Small Cap
|
9.899 |
9.899 |
9.899 |
9.899 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Invest Basis 4
|
141.38 |
141.38 |
141.38 |
141.38 |
0.30
|
0.21%
|
2021/01/26
Time 1:31
|
|
|
ValueInvest Global KL
|
217 |
217 |
217 |
217 |
1.81
|
0.84%
|
2021/01/26
Time 1:31
|
|
|
Danske Invest Teknologi KL
|
152.92 |
152.92 |
152.92 |
152.92 |
0.33
|
0.22%
|
2021/01/26
Time 1:31
|
|
|
BankInvest Danske Aktier Akk A
|
186 |
186 |
186 |
186 |
0.44
|
0.24%
|
2021/01/26
Time 1:31
|
|
|
Jyske Invest Nye Aktiemarkeder KL
|
326.83 |
326.83 |
326.83 |
326.83 |
6.10
|
1.90%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Raiffeisen USA
|
59827.5 |
59827.5 |
59827.5 |
59827.5 |
815.29
|
1.38%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen Gold
|
16703.45 |
16703.45 |
16703.45 |
16703.45 |
171.55
|
1.04%
|
2021/01/26
Time 1:31
|
|
|
Sberbank Europe
|
1103.37 |
1103.37 |
1103.37 |
1103.37 |
9.30
|
0.85%
|
2021/01/26
Time 1:31
|
|
|
Raiffeisen Bonds
|
27468.1 |
27468.1 |
27468.1 |
27468.1 |
27.01
|
0.10%
|
2021/01/26
Time 1:31
|
|
|
Sberbank America
|
2748.57 |
2748.57 |
2748.57 |
2748.57 |
25.58
|
0.94%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nomura World 6 Assets Diversified Fund Dividend
|
10552 |
10552 |
10552 |
10552 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Sawakami Fund
|
30251 |
30251 |
30251 |
30251 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Rheos Hifumi Fund
|
62523 |
62523 |
62523 |
62523 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Rheos Hifumi Plus
|
51229 |
51229 |
51229 |
51229 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Nomura India Equity
|
26481 |
26481 |
26481 |
26481 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Deutsche Invest I Top Dividend SGD LC
|
17.66 |
17.66 |
17.66 |
17.66 |
0.07
|
0.40%
|
2021/01/26
Time 1:31
|
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
14.69 |
14.69 |
14.69 |
14.69 |
0.06
|
0.41%
|
2021/01/26
Time 1:31
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
678.893 |
678.893 |
678.893 |
678.893 |
10.67
|
1.60%
|
2021/01/26
Time 1:31
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
29.93 |
29.93 |
29.93 |
29.93 |
0.45
|
1.53%
|
2021/01/26
Time 1:31
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
14.209 |
14.209 |
14.209 |
14.209 |
0.00
|
0.01%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Avanza Zero
|
290.31 |
290.31 |
290.31 |
290.31 |
1.63
|
0.56%
|
2021/01/26
Time 1:31
|
|
|
AMF Balansfond
|
336.29 |
336.29 |
336.29 |
336.29 |
0.80
|
0.24%
|
2021/01/26
Time 1:31
|
|
|
Lannebo Småbolag
|
152.31 |
152.31 |
152.31 |
152.31 |
2.45
|
1.61%
|
2021/01/26
Time 1:31
|
|
|
SPP Aktiefond USA
|
328.247 |
328.247 |
328.247 |
328.247 |
1.42
|
0.43%
|
2021/01/26
Time 1:31
|
|
|
SPP Global Plus A
|
193.563 |
193.563 |
193.563 |
193.563 |
0.51
|
0.27%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Julius Baer Institutional BVG/LPP Flexible A1
|
135.67 |
135.67 |
135.67 |
135.67 |
0.24
|
0.18%
|
2021/01/26
Time 1:31
|
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
141.28 |
141.28 |
141.28 |
141.28 |
0.26
|
0.18%
|
2021/01/26
Time 1:31
|
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
146.3 |
146.3 |
146.3 |
146.3 |
0.26
|
0.18%
|
2021/01/26
Time 1:31
|
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
143.52 |
143.52 |
143.52 |
143.52 |
0.26
|
0.18%
|
2021/01/26
Time 1:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
88.668 |
88.668 |
88.668 |
88.668 |
0.01
|
0.02%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Sura Renta Bonos Chile B
|
1819.474 |
1819.474 |
1819.474 |
1819.474 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Fondo Mutuo Sura Renta Bonos Chile D
|
1770.232 |
1770.232 |
1770.232 |
1770.232 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Fondo Mutuo Sura Renta Bonos Chile E
|
1820.904 |
1820.904 |
1820.904 |
1820.904 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Sura Renta Bonos Chile F
|
1810.217 |
1810.217 |
1810.217 |
1810.217 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Fondo Mutuo Sura Renta Bonos Chile H
|
1594.219 |
1594.219 |
1594.219 |
1594.219 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SAMBA Al Raed
|
49.38 |
49.38 |
49.38 |
49.38 |
0.42
|
0.85%
|
2021/01/26
Time 1:31
|
|
|
SAMBA Al Fareed
|
27.14 |
27.14 |
27.14 |
27.14 |
0.12
|
0.44%
|
2021/01/26
Time 1:31
|
|
|
Jadwa GCC Equity
|
375.09 |
375.09 |
375.09 |
375.09 |
1.07
|
0.29%
|
2021/01/26
Time 1:31
|
|
|
SAMBA Al Musahem
|
129.73 |
129.73 |
129.73 |
129.73 |
0.64
|
0.49%
|
2021/01/26
Time 1:31
|
|
|
Jadwa Murabaha SR
|
120.08 |
120.08 |
120.08 |
120.08 |
0.01
|
0.01%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vision Emerging Oman
|
0.929 |
0.929 |
0.929 |
0.933 |
0.00
|
0.00%
|
2021/01/25
Time 13:32
|
|
|
Vision Real Economy GCC
|
1.2 |
1.2 |
1.2 |
1.2 |
0.00
|
0.00%
|
2021/01/25
Time 13:32
|
|
|
Vision Al Khair GCC
|
1.049 |
1.049 |
1.049 |
1.049 |
0.00
|
0.00%
|
2021/01/25
Time 13:32
|
|
|
Vision Emerging GCC
|
0.98 |
0.98 |
0.98 |
0.98 |
0.00
|
0.00%
|
2021/01/25
Time 13:32
|
|
|
BankMuscat Oryx
|
1.976 |
1.976 |
1.976 |
1.976 |
0.00
|
0.00%
|
2021/01/19
Time 16:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Afer-Sfer
|
65.08 |
65.08 |
65.08 |
65.08 |
0.33
|
0.51%
|
2021/01/26
Time 1:31
|
|
|
CPR USA I
|
296362.68 |
296362.68 |
296362.68 |
296362.68 |
1629.82
|
0.55%
|
2021/01/26
Time 1:31
|
|
|
CPR USA O
|
24601.74 |
24601.74 |
24601.74 |
24601.74 |
135.02
|
0.55%
|
2021/01/26
Time 1:31
|
|
|
Echiquier Arty
|
1695.06 |
1695.06 |
1695.06 |
1695.06 |
4.98
|
0.29%
|
2021/01/26
Time 1:31
|
|
|
SG Flexible PC
|
193.81 |
193.81 |
193.81 |
193.81 |
0.53
|
0.27%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ODIN Norge A
|
16.107 |
16.107 |
16.107 |
16.107 |
0.32
|
2.01%
|
2021/01/26
Time 1:31
|
|
|
ODIN Norge B
|
15.887 |
15.887 |
15.887 |
15.887 |
0.32
|
2.01%
|
2021/01/26
Time 1:31
|
|
|
ODIN Norge C
|
382.731 |
382.731 |
382.731 |
382.731 |
7.70
|
2.01%
|
2021/01/26
Time 1:31
|
|
|
ODIN Norge D
|
15.899 |
15.899 |
15.899 |
15.899 |
0.32
|
2.01%
|
2021/01/26
Time 1:31
|
|
|
ODIN Europa A
|
11.984 |
11.984 |
11.984 |
11.984 |
0.02
|
0.15%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BDO Equity Fund
|
391.543 |
391.543 |
391.543 |
391.543 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
BPI Equity Fund
|
151.67 |
151.67 |
151.67 |
151.67 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
ALFM Growth Fund
|
224.9 |
224.9 |
224.9 |
224.9 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
BDO Balanced Fund
|
3352.03 |
3352.03 |
3352.03 |
3352.03 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
BPI Balanced Fund
|
170.47 |
170.47 |
170.47 |
170.47 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Masraf Al Rayan GCC
|
1.825 |
1.825 |
1.825 |
1.825 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
QInvest Sukuk Fund
|
1097.92 |
1097.92 |
1097.92 |
1097.92 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
QInvest JOHCM Sharia’a Fund
|
1829.58 |
1829.58 |
1829.58 |
1829.58 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
Masraf Al Rayan GCC
|
1.732 |
1.732 |
1.732 |
1.732 |
0.00
|
0.00%
|
2020/11/16
Time 1:31
|
|
|
QNB Debt
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
RBC Emerging Markets Equity Adv Series
|
21.492 |
21.492 |
21.492 |
21.492 |
0.00
|
0.00%
|
2021/01/25
Time 7:02
|
|
|
Fidelity Canadian Bond Sr F
|
15.351 |
15.351 |
15.351 |
15.351 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Monthly Income Series B
|
17.584 |
17.584 |
17.584 |
17.584 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Monthly Income Series F
|
17.593 |
17.593 |
17.593 |
17.593 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
|
Fidelity Global Balanced Portfolio B
|
15.945 |
15.945 |
15.945 |
15.945 |
0.00
|
0.00%
|
2021/01/23
Time 13:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KIM Navigator Equity 1 A
|
1461.62 |
1461.62 |
1461.62 |
1461.62 |
0.00
|
0.00%
|
2021/01/25
Time 10:31
|
|
|
KIM Navigator Equity 1 C1
|
1427.1 |
1427.1 |
1427.1 |
1427.1 |
0.00
|
0.00%
|
2021/01/25
Time 10:31
|
|
|
KIM Navigator Equity 1 C2
|
1438.06 |
1438.06 |
1438.06 |
1438.06 |
0.00
|
0.00%
|
2021/01/25
Time 10:31
|
|
|
KIM Navigator Equity 1 C3
|
1446.9 |
1446.9 |
1446.9 |
1446.9 |
0.00
|
0.00%
|
2021/01/25
Time 10:31
|
|
|
KIM Navigator Equity 1 C4
|
1455.67 |
1455.67 |
1455.67 |
1455.67 |
0.00
|
0.00%
|
2021/01/25
Time 10:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
LOM Euro Fixed Income Fund B Acc
|
12.883 |
12.883 |
12.883 |
12.883 |
0.01
|
0.04%
|
2021/01/26
Time 1:31
|
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
13.26 |
13.26 |
13.26 |
13.26 |
0.02
|
0.15%
|
2021/01/26
Time 1:31
|
|
|
Invesco SR Global Bond GP
|
320.56 |
320.56 |
320.56 |
320.56 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Invesco SR Global Bond SA
|
282.82 |
282.82 |
282.82 |
282.82 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
UBS CAY China A Opportunity A
|
517 |
517 |
517 |
517 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
INVL Baltic Fund
|
38.81 |
38.81 |
38.81 |
38.81 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
INVL Emerging Europe Bond
|
43.58 |
43.58 |
43.58 |
43.58 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
ABLV Emerging Markets EUR Bond
|
17.086 |
17.086 |
17.086 |
17.086 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
ABLV Emerging Markets USD Bond
|
19.164 |
19.164 |
19.164 |
19.164 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
UniWIBID SFIO
|
1841.77 |
1841.77 |
1841.77 |
1841.77 |
0.16
|
0.01%
|
2021/01/26
Time 1:31
|
|
|
Skarbiec Akcja
|
296.46 |
296.46 |
296.46 |
296.46 |
1.19
|
0.40%
|
2021/01/26
Time 1:31
|
|
|
Skarbiec III FILAR
|
213.7 |
213.7 |
213.7 |
213.7 |
0.70
|
0.33%
|
2021/01/26
Time 1:31
|
|
|
Skarbiec Obligacja
|
349.79 |
349.79 |
349.79 |
349.79 |
0.33
|
0.09%
|
2021/01/26
Time 1:31
|
|
|
UniKorona Akcje Acc
|
206.78 |
206.78 |
206.78 |
206.78 |
0.85
|
0.41%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder International Selection Fund Japanese Equ
|
1930.231 |
1930.231 |
1930.231 |
1930.231 |
11.10
|
0.58%
|
2021/01/26
Time 1:31
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1822 |
1822 |
1822 |
1822 |
7.00
|
0.39%
|
2021/01/26
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
14715.3 |
14715.3 |
14715.3 |
14715.3 |
26.14
|
0.18%
|
2021/01/26
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
13884.63 |
13884.63 |
13884.63 |
13884.63 |
23.73
|
0.17%
|
2021/01/26
Time 1:31
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
12380.78 |
12380.78 |
12380.78 |
12380.78 |
20.47
|
0.17%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ABLV European Corporate EUR Bond
|
11.919 |
11.919 |
11.919 |
11.919 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
|
CBL Eastern European Bond R Acc USD
|
27.68 |
27.68 |
27.68 |
27.68 |
0.00
|
0.00%
|
2021/01/22
Time 16:31
|
|
|
Prudentis Global Value
|
308.592 |
308.592 |
308.592 |
308.592 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pro Strategy Fund EUR
|
148.07 |
148.07 |
148.07 |
148.07 |
0.48
|
0.33%
|
2021/01/26
Time 1:31
|
|
|
Solitaire Global Bond Fund USD
|
154.6 |
154.6 |
154.6 |
154.6 |
0.17
|
0.11%
|
2021/01/26
Time 1:31
|
|
|
VP Bank Best Manager World Equities B
|
1772.52 |
1772.52 |
1772.52 |
1772.52 |
6.26
|
0.35%
|
2021/01/26
Time 1:31
|
|
|
VP Bank Best Manager European Equities B
|
2161.73 |
2161.73 |
2161.73 |
2161.73 |
9.96
|
0.46%
|
2021/01/26
Time 1:31
|
|
|
Stream Invest Acc
|
197.86 |
197.86 |
197.86 |
197.86 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
APS Income Fund Accumulation
|
189.744 |
189.744 |
189.744 |
189.744 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
APS Income Fund Distribution
|
126.48 |
126.48 |
126.48 |
126.48 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
|
Merill High Income Fund EUR Acc
|
0.522 |
0.522 |
0.522 |
0.522 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Merill Total Return Income Fund EUR Acc
|
0.561 |
0.561 |
0.561 |
0.561 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
|
Merill Global Equity Income Fund EUR Acc
|
0.559 |
0.559 |
0.559 |
0.559 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kenanga Growth
|
1.315 |
1.315 |
1.315 |
1.315 |
0.03
|
2.28%
|
2021/01/26
Time 1:31
|
|
|
Kenanga Malaysian Inc
|
1.152 |
1.152 |
1.152 |
1.152 |
0.01
|
0.79%
|
2021/01/26
Time 1:31
|
|
|
Kenanga Growth Opportunities
|
1.682 |
1.682 |
1.682 |
1.682 |
0.03
|
1.90%
|
2021/01/26
Time 1:31
|
|
|
Public Growth
|
0.426 |
0.426 |
0.426 |
0.426 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
PB Asia Equity
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NN L Emerging Markets Debt Hard Currency - X Cap H
|
108599.71 |
108599.71 |
108599.71 |
108599.71 |
0.00
|
0.00%
|
2021/01/25
Time 13:32
|
|
|
NN L Greater China Equity - X Cap HUF
|
193063.41 |
193063.41 |
193063.41 |
193063.41 |
0.00
|
0.00%
|
2021/01/25
Time 13:32
|
|
|
NN L Information Technology - X Cap HUF
|
228454.94 |
228454.94 |
228454.94 |
228454.94 |
0.00
|
0.00%
|
2021/01/25
Time 10:31
|
|
|
Pioneer Funds - Russian Equity C HUF ND
|
26587.96 |
26587.96 |
26587.96 |
26587.96 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
ESPA Stock Techno VT HUF
|
46478.31 |
46478.31 |
46478.31 |
46478.31 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Inversion Horizonte SA de CV S.I.I.D. B0-A
|
2.402 |
2.402 |
2.402 |
2.402 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B
|
44.275 |
44.275 |
44.275 |
44.275 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. A
|
17.501 |
17.501 |
17.501 |
17.501 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. C
|
15.583 |
15.583 |
15.583 |
15.583 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. F
|
12.898 |
12.898 |
12.898 |
12.898 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Life Fund Retail
|
2.176 |
2.176 |
2.176 |
2.176 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
SBI Resurgent India Opps
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Kotak India Equity Fund 1
|
5.64 |
5.64 |
5.64 |
5.64 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Kotak India Equity Fund 2
|
6.04 |
6.04 |
6.04 |
6.04 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Life Fund Institutional B
|
2.24 |
2.24 |
2.24 |
2.24 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaco Court Terme Euro
|
5192.74 |
5192.74 |
5192.74 |
5192.74 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
|
Monaction Europe
|
1476.16 |
1476.16 |
1476.16 |
1476.16 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Monaction Emerging Markets
|
1861.04 |
1861.04 |
1861.04 |
1861.04 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
|
Monaco Convertible Bond Europe
|
1207.77 |
1207.77 |
1207.77 |
1207.77 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Global Fund
|
2.647 |
2.647 |
2.647 |
2.647 |
0.02
|
0.68%
|
2021/01/26
Time 1:31
|
|
|
Sanlam Namibia Value Fund A
|
1.636 |
1.636 |
1.636 |
1.636 |
0.02
|
1.30%
|
2021/01/26
Time 1:31
|
|
|
Sanlam Namibia Value Fund B
|
1.636 |
1.636 |
1.636 |
1.636 |
0.02
|
1.30%
|
2021/01/26
Time 1:31
|
|
|
Sanlam Namibia Value Fund D
|
1.639 |
1.639 |
1.639 |
1.639 |
0.02
|
1.30%
|
2021/01/26
Time 1:31
|
|
|
Sanlam Namibia Active Fund A
|
11.024 |
11.024 |
11.024 |
11.024 |
0.00
|
0.03%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ODIN Norden A
|
179.83 |
179.83 |
179.83 |
179.83 |
0.10
|
0.06%
|
2021/01/26
Time 1:31
|
|
|
ODIN Norden A
|
17.313 |
17.313 |
17.313 |
17.313 |
0.06
|
0.34%
|
2021/01/26
Time 1:31
|
|
|
ODIN Norden A
|
174.31 |
174.31 |
174.31 |
174.31 |
1.02
|
0.59%
|
2021/01/26
Time 1:31
|
|
|
ODIN Norden B
|
177.89 |
177.89 |
177.89 |
177.89 |
0.09
|
0.05%
|
2021/01/26
Time 1:31
|
|
|
ODIN Norden B
|
172.42 |
172.42 |
172.42 |
172.42 |
1.03
|
0.60%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
OneAnswer MAC Growth
|
2.676 |
2.676 |
2.676 |
2.676 |
0.00
|
0.00%
|
2021/01/25
Time 10:02
|
|
|
Nikko AM Core Equity Fund
|
3.12 |
3.12 |
3.12 |
3.12 |
0.00
|
0.00%
|
2021/01/25
Time 10:02
|
|
|
Nikko AM Global Bond Fund
|
1.321 |
1.321 |
1.321 |
1.321 |
0.00
|
0.00%
|
2021/01/25
Time 10:02
|
|
|
Fidelity Life Ethical Portfolio
|
3.938 |
3.938 |
3.938 |
3.938 |
0.00
|
0.00%
|
2021/01/25
Time 10:02
|
|
|
ANZ Investment Funds Growth Fund
|
2.676 |
2.676 |
2.676 |
2.676 |
0.00
|
0.00%
|
2021/01/25
Time 10:02
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SKAGEN Tellus A USD
|
12.518 |
12.518 |
12.518 |
12.518 |
0.04
|
0.30%
|
2021/01/26
Time 1:31
|
|
|
SKAGEN Tellus B
|
10.549 |
10.549 |
10.549 |
10.549 |
0.02
|
0.14%
|
2021/01/26
Time 1:31
|
|
|
Quest Cleantech Fund B Acc
|
347.73 |
347.73 |
347.73 |
347.73 |
2.19
|
0.63%
|
2021/01/26
Time 1:31
|
|
|
DPAM INVEST B Bonds Eur V Distribution
|
54.7 |
54.7 |
54.7 |
54.7 |
0.09
|
0.16%
|
2021/01/26
Time 1:31
|
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
92.33 |
92.33 |
92.33 |
92.33 |
0.16
|
0.17%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HDFC Liquid Fund Growth
|
3994.948 |
3994.948 |
3994.948 |
3994.948 |
0.33
|
0.01%
|
2021/01/26
Time 1:31
|
|
|
Axis Liquid Retail Growth
|
2115.258 |
2115.258 |
2115.258 |
2115.258 |
0.14
|
0.01%
|
2021/01/26
Time 1:31
|
|
|
Kotak Select Focus Growth
|
42.821 |
42.821 |
42.821 |
42.821 |
0.36
|
0.84%
|
2021/01/26
Time 1:31
|
|
|
Kotak Select Focus Dividend
|
25.857 |
25.857 |
25.857 |
25.857 |
0.22
|
0.84%
|
2021/01/26
Time 1:31
|
|
|
Kotak Liquid - Plan A - Growth
|
4116.977 |
4116.977 |
4116.977 |
4116.977 |
0.28
|
0.01%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet-Global Megatrend Selection P HKD
|
3106.77 |
3106.77 |
3106.77 |
3106.77 |
9.77
|
0.32%
|
2021/01/26
Time 1:31
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
9.79 |
9.79 |
9.79 |
9.79 |
0.04
|
0.41%
|
2021/01/26
Time 1:31
|
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
|
9.162 |
9.162 |
9.162 |
9.162 |
0.01
|
0.10%
|
2021/01/26
Time 1:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
9.763 |
9.763 |
9.763 |
9.763 |
0.00
|
0.02%
|
2021/01/26
Time 1:31
|
|
|
BlackRock Global Funds - China Fund A2 HKD
|
33.29 |
33.29 |
33.29 |
33.29 |
1.43
|
4.49%
|
2021/01/26
Time 1:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ALPHA Blue Chips Greek Equity
|
8.643 |
8.643 |
8.643 |
8.643 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
DELOS Eurobond - Foreign Bond Fund A
|
8.29 |
8.29 |
8.29 |
8.29 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
DELOS USDBond - Foreign Bond Fund A
|
7.422 |
7.422 |
7.422 |
7.422 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Allianz Aggressive Strategy Domestic Equities Mutu
|
2.572 |
2.572 |
2.572 |
2.572 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
|
Piraeus Dynamic Companies Domestic Eq
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2021/01/25
Time 19:32
|
|
