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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
PSG Wealth Moderate Fund of Funds D 42.338 42.338 42.338 42.338 0.04 0.09% 2024/07/23 Time 14:14
STANLIB Income Fund D 1.368 1.368 1.368 1.368 0.00 0.07% 2024/07/23 Time 1:55
STANLIB Income Fund R 1.368 1.368 1.368 1.368 0.00 0.07% 2024/07/23 Time 1:55
STANLIB Income Fund B1 1.369 1.369 1.369 1.369 0.00 0.15% 2024/07/23 Time 1:55
STANLIB Income Fund B2 1.368 1.368 1.368 1.368 0.00 0.07% 2024/07/23 Time 1:55
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Acatis - Gané Value Event Fonds UI A 376.16 376.16 376.16 376.16 1.89 0.50% 2024/07/23 Time 17:21
Acatis - Gané Value Event Fonds UI B 26324.5 26324.5 26324.5 26324.5 137.54 0.53% 2024/07/23 Time 17:21
Acatis - Gané Value Event Fonds UI C 1406.47 1406.47 1406.47 1406.47 7.06 0.50% 2024/07/23 Time 17:21
Comgest Growth Europe EUR I Acc 47.6 47.6 47.6 47.6 0.27 0.57% 2024/07/23 Time 7:57
Comgest Growth Europe EUR Z Acc 46.43 46.43 46.43 46.43 0.26 0.56% 2024/07/23 Time 7:57
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USA

Indicator Value Previous Low High Change Change % Time Chart
American Funds AMCAP A 42.67 42.67 42.67 42.67 0.50 1.19% 2024/07/23 Time 7:19
DFA US Core Equity 2 I 37.17 37.17 37.17 37.17 0.41 1.12% 2024/07/23 Time 7:19
Vanguard Value Index Adm 64.7 64.7 64.7 64.7 0.31 0.48% 2024/07/23 Time 7:19
Fidelity Blue Chip Growth 219.07 219.07 219.07 219.07 3.57 1.66% 2024/07/23 Time 7:19
Fidelity Advisor Total Bond Z 9.47 9.47 9.47 9.47 0.01 0.11% 2024/07/23 Time 7:19
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 76698.87 76698.87 76698.87 76698.87 621.09 0.81% 2024/07/23 Time 14:14
Mora Physical Gold Fund 100 Grams 7669.89 7669.89 7669.89 7669.89 62.11 0.81% 2024/07/23 Time 14:14
Olymp Fund Atlant 444.028 444.028 444.028 444.028 0.00 0.00% 2023/10/23 Time 17:55
Mak Fund Russian Combined 129.975 129.975 129.975 129.975 0.00 0.00% 2023/10/23 Time 17:55
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Schoellerbank Global Pension Fonds A 8.16 8.16 8.16 8.16 0.01 0.12% 2024/07/23 Time 17:21
Schoellerbank Global Pension Fonds T 23.62 23.62 23.62 23.62 0.03 0.13% 2024/07/23 Time 17:21
Schoellerbank PREMIUM Global Portfolio A 40323.27 40323.27 40323.27 40323.27 105.94 0.26% 2024/07/23 Time 17:21
Schoellerbank PREMIUM Global Portfolio T 53658.57 53658.57 53658.57 53658.57 140.99 0.26% 2024/07/23 Time 17:21
Bond Strategy Euro All Term A 10.39 10.39 10.39 10.4 0.00 0.00% 2024/07/22 Time 23:05
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Spain

Indicator Value Previous Low High Change Change % Time Chart
CABK RV International PP 12.844 12.844 12.844 12.844 0.19 1.47% 2024/07/23 Time 17:21
Unicorp Seleccion Prudente FI 6.088 6.088 6.088 6.088 0.00 0.05% 2024/07/23 Time 17:21
Edmond de Rothschild Fund - Big Data A USD 283.05 283.05 283.05 283.05 1.39 0.49% 2024/07/23 Time 17:21
CABK Equilibrio PP 8.66 8.66 8.66 8.66 0.04 0.45% 2024/07/23 Time 17:21
CABK Destino 2022 PP 13.348 13.348 13.348 13.348 0.06 0.43% 2024/07/23 Time 17:21
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Magellan Infrastructure Fund 1.255 1.255 1.255 1.255 0.00 0.16% 2024/07/23 Time 16:48
Vanguard Australian Shares Index Fund 2.737 2.737 2.737 2.737 0.01 0.51% 2024/07/23 Time 16:48
Vanguard Australian Shares High Yield Fund 1.845 1.845 1.845 1.845 0.01 0.27% 2024/07/23 Time 16:48
Vanguard Australian Property Securities Index Fund 1.048 1.048 1.048 1.048 0.00 0.10% 2024/07/23 Time 16:48
North Index High Growth 0.747 0.747 0.747 0.747 0.00 0.54% 2024/07/23 Time 13:41
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 30.475 30.475 30.475 30.475 0.02 0.05% 2024/07/23 Time 17:21
Baltic Horizon Fund 0.252 0.252 0.252 0.252 0.00 0.00% 2024/07/17 Time 20:23
Swedbank Russian Equity Fund 13.88 13.88 13.88 13.88 0.00 0.00% 2023/10/23 Time 17:57
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2023/10/23 Time 17:57
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2023/10/23 Time 17:57
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
Infond Global 12.4 12.4 12.4 12.4 0.00 0.00% 2023/11/08 Time 20:32
Infond Consumer 1.27 1.27 1.27 1.27 0.00 0.00% 2023/11/08 Time 20:32
KD Latinska Amerika 1.595 1.595 1.595 1.595 0.00 0.00% 2023/11/08 Time 20:32
NLB Skladi - Zahodni Balkan 2.232 2.232 2.232 2.232 0.00 0.00% 2023/11/08 Time 20:32
NLB Skladi - Nova Evropa uravnoteženi 27.441 27.441 27.441 27.441 0.00 0.00% 2023/11/08 Time 20:32
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 94.687 94.687 94.687 94.687 0.06 0.06% 2024/07/23 Time 14:14
Emirates Global Sukuk Fund USD Institutional Share 16.717 16.717 16.717 16.717 0.00 0.00% 2024/07/22 Time 20:11
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Schroder Dana Prestasi Acc 42395.35 42395.35 42395.35 42395.35 0.00 0.00% 2024/07/22 Time 23:05
Schroder 90 Plus Equity Fund 2042.87 2042.87 2042.87 2042.87 0.00 0.00% 2024/07/22 Time 23:05
NIKKO TRON DUA 2775.001 2775.001 2775.001 2775.001 0.00 0.00% 2024/07/22 Time 20:10
Prospera Bijak 900.666 900.666 900.666 900.666 0.00 0.00% 2024/07/22 Time 20:10
Reksa Dana Prima 1754.18 1754.18 1754.18 1754.18 0.00 0.00% 2024/07/22 Time 20:10
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UK

Indicator Value Previous Low High Change Change % Time Chart
SSgA UK Equity Tracker Acc 3.31 3.31 3.31 3.31 0.02 0.61% 2024/07/23 Time 17:21
BlackRock Index Selection Fund Developed World Ind 44.17 44.17 44.17 44.17 0.39 0.90% 2024/07/23 Time 17:21
BlackRock Index Selection Fund Developed World Ind 36.586 36.586 36.586 36.586 0.33 0.90% 2024/07/23 Time 17:21
BlackRock Index Selection Fund Developed World Ind 42.801 42.801 42.801 42.801 0.38 0.90% 2024/07/23 Time 17:21
BlackRock Index Selection Fund Developed World Ind 29.023 29.023 29.023 29.023 0.26 0.90% 2024/07/23 Time 17:21
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Italy

Indicator Value Previous Low High Change Change % Time Chart
First Eagle Amundi International Fund Class AE-QD 144.4 144.4 144.4 144.4 0.64 0.45% 2024/07/23 Time 14:14
First Eagle Amundi International Fund Class FHE-C 158.26 158.26 158.26 158.26 0.61 0.39% 2024/07/23 Time 14:14
CPR Invest - Global Disruptive Opportunities Class 171.55 171.55 171.55 171.55 2.09 1.23% 2024/07/23 Time 14:14
Mediolanum BB Dynamic International Value Opportun 7.643 7.643 7.643 7.643 0.03 0.43% 2024/07/23 Time 7:57
Mediolanum Best Brands Premium Coupon Collection F 8.263 8.263 8.263 8.263 0.07 0.88% 2024/07/23 Time 7:57
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
iShares Developed World Index Fund (IE) D Acc EUR 21.4 21.4 21.4 21.4 0.20 0.92% 2024/07/23 Time 17:21
iShares Developed World Index Fund (IE) D Acc USD 21.416 21.416 21.416 21.416 0.19 0.88% 2024/07/23 Time 17:21
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.26 9.26 9.26 9.26 0.13 1.40% 2024/07/23 Time 17:21
BlackRock Index Selection Fund Developed World Ind 49.646 49.646 49.646 49.646 0.45 0.92% 2024/07/23 Time 17:21
BlackRock Index Selection Fund Developed World Ind 37.441 37.441 37.441 37.441 0.34 0.92% 2024/07/23 Time 17:21
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Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2023/10/23 Time 17:57
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2023/10/23 Time 17:57
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2023/10/23 Time 17:57
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2023/10/23 Time 17:57
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Al Mal MENA Equity 12.919 12.919 12.919 12.919 0.00 0.00% 2024/07/19 Time 7:52
NBK Gulf Equity 2.508 2.508 2.508 2.508 0.00 0.00% 2024/07/19 Time 1:51
NBK Qatar Equity 1.867 1.867 1.867 1.867 0.00 0.00% 2024/07/19 Time 1:51
SICO Gulf Equity 164.31 164.31 164.31 164.31 0.00 0.00% 2024/07/02 Time 17:30
SICO Khaleej Equity 630.654 630.654 630.654 630.654 0.00 0.00% 2024/07/02 Time 17:30
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1366.37 1366.37 1366.37 1366.37 2.07 0.15% 2024/07/23 Time 17:21
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 3.76 3.76 3.76 3.76 0.01 0.35% 2024/07/23 Time 17:21
BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 16.052 16.052 16.052 16.052 0.01 0.04% 2024/07/23 Time 17:21
BB RENDA FIXA LP CORPORATIVO 3 MILHOES FUNDO DE IN 4.736 4.736 4.736 4.736 0.00 0.04% 2024/07/23 Time 17:21
BRASILPREV RT FIX C FUNDO DE INVESTIMENTO EM COTAS 8.162 8.162 8.162 8.162 0.00 0.01% 2024/07/23 Time 17:21
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
LOM Fixed Income Fund USD 16.772 16.772 16.772 16.772 0.01 0.07% 2024/07/23 Time 17:21
Global Voyager Small Cap Growth 36.205 36.205 36.205 36.205 0.00 0.00% 2024/07/22 Time 23:05
Global Voyager Global Fixed Income 24.381 24.381 24.381 24.381 0.00 0.00% 2024/07/22 Time 23:05
Butterfield USD Bond 10.358 10.358 10.358 10.358 0.00 0.00% 2024/07/22 Time 20:10
Butterfield Bermuda A 47.28 47.28 47.28 47.28 0.00 0.00% 2024/07/22 Time 20:10
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Argenta Pensioenspaarfonds Defensive 76.84 76.84 76.84 76.84 0.23 0.30% 2024/07/23 Time 17:21
Belfius Multi Manager Smart Future C Acc 215.62 215.62 215.62 215.62 2.27 1.05% 2024/07/23 Time 17:21
Belfius Multi Manager Smart Future C Inc 200.5 200.5 200.5 200.5 2.11 1.05% 2024/07/23 Time 17:21
DPAM INVEST B Balanced Defensive Growth B Capitali 75.43 75.43 75.43 75.43 0.23 0.31% 2024/07/23 Time 17:21
ING B Collect Portfolio - Personal Portfolio White 57 57 57 57 0.20 0.35% 2024/07/23 Time 17:21
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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% 2023/10/23 Time 17:59
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Smart Invest PPR/OICVM Conservador Fundo de Invest 4.715 4.715 4.715 4.715 0.00 0.08% 2024/07/23 Time 17:21
Smart Invest PPR/OICVM Moderado Fundo de Investime 5.243 5.243 5.243 5.243 0.01 0.27% 2024/07/23 Time 17:21
Smart Invest PPR/OICVM Dinâmico Fundo de Investime 5.985 5.985 5.985 5.985 0.03 0.45% 2024/07/23 Time 17:21
EuroBic Investimento - Fundo de Investimento Mobil 12.244 12.244 12.244 12.244 0.03 0.23% 2024/07/23 Time 17:21
Fundo Casa Global Value PPR/OICVM Founders FI Mobi 151.249 151.249 151.249 151.249 1.12 0.75% 2024/07/23 Time 17:21
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Phatra Money Positive Fund 12.592 12.592 12.592 12.592 0.00 0.01% 2024/07/23 Time 17:21
PHATRA GLOBAL NEW PERSPECTIVE FUND 21.716 21.716 21.716 21.716 0.05 0.24% 2024/07/23 Time 17:21
Phatra Long Term Equity Dividend Fund 19.264 19.264 19.264 19.264 0.30 1.55% 2024/07/23 Time 17:21
PHATRA STRATEGIC ASSET ALLOCATION FUND 15.854 15.854 15.854 15.854 0.04 0.23% 2024/07/23 Time 17:21
TMB China Opportunity Fund 11.06 11.06 11.06 11.06 0.00 0.00% 2024/07/21 Time 16:56
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Fubon Global REIT Fund TWD 10.12 10.12 10.12 10.12 0.09 0.90% 2024/07/23 Time 17:21
Union Golden Balanced Fund 45.65 45.65 45.65 45.65 0.75 1.68% 2024/07/23 Time 17:21
Capital Global Biotech Fund USD 21.344 21.344 21.344 21.344 0.16 0.77% 2024/07/23 Time 17:21
Nomura Global Bond Portfolio Fund 14.013 14.013 14.013 14.013 0.03 0.23% 2024/07/23 Time 17:21
Fubon China High Yield Bond Fund-A CNY 8.33 8.33 8.33 8.33 0.01 0.10% 2024/07/23 Time 17:21
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Conserv 1.698 1.698 1.698 1.698 0.00 0.00% 2024/07/22 Time 20:10
Lloyds Multi Strategy Fund Limited Growth 2.591 2.591 2.591 2.591 0.00 0.00% 2024/07/22 Time 20:10
Lloyds Multi Strategy Fund Limited Growth 2.182 2.182 2.182 2.182 0.00 0.00% 2024/07/22 Time 20:10
Lloyds Multi Strategy Fund Limited Growth 2.821 2.821 2.821 2.821 0.00 0.00% 2024/07/22 Time 20:10
Lloyds Multi Strategy Fund Limited Conserv 1.56 1.56 1.56 1.56 0.00 0.00% 2024/07/22 Time 20:10
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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% 2023/10/23 Time 17:56
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2023/10/23 Time 17:56
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2023/10/23 Time 17:56
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China

Indicator Value Previous Low High Change Change % Time Chart
China Merchants Anxin Income Bond Fund 1.875 1.875 1.875 1.875 0.00 0.05% 2024/07/23 Time 17:21
China Universal Double Income Enhance Bond Fund C 1.704 1.704 1.704 1.704 0.01 0.47% 2024/07/23 Time 17:21
E Fds FengHe Bd 1.332 1.332 1.332 1.332 0.01 0.53% 2024/07/23 Time 17:21
IGW DingYi Fund(LOF) 1.768 1.768 1.768 1.768 0.06 3.45% 2024/07/23 Time 17:21
Bosera Credit Core Bond A 1.137 1.137 1.137 1.137 0.00 0.09% 2024/07/23 Time 17:21
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nykredit Invest Danske Aktier Akk 518.4 518.4 518.4 518.4 2.07 0.40% 2024/07/23 Time 14:14
Nykredit Alpha Alternativer 141.18 141.18 141.18 141.18 0.07 0.05% 2024/07/23 Time 14:14
Nykredit Invest Bæredygtige Aktier 202.65 202.65 202.65 202.65 1.20 0.60% 2024/07/23 Time 14:14
Nykredit Invest Globale Fokusaktier 133.93 133.93 133.93 133.93 0.78 0.59% 2024/07/23 Time 14:14
Nykredit Invest Globale Aktier Basis 123.62 123.62 123.62 123.62 0.50 0.41% 2024/07/23 Time 14:14
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 117822 117822 117822 117822 0.00 0.00% 2023/10/27 Time 23:22
Sberbank Natural Resources 2537.9 2537.9 2537.9 2537.9 0.00 0.00% 2023/10/27 Time 23:22
Raiffeisen Europe 19025.97 19025.97 19025.97 19025.97 0.00 0.00% 2023/09/27 Time 20:56
Arsagera - Mixed Fund 8139.51 8139.51 8139.51 8139.51 0.00 0.00% 2023/09/27 Time 20:56
Raiffeisen Industrial 15217.96 15217.96 15217.96 15217.96 0.00 0.00% 2023/09/27 Time 20:56
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Daiwa Nikkei225 Listed 40670 40670 40670 40670 20.00 0.05% 2024/07/23 Time 14:14
Listed Index Fund JPX-Nikkei Index 400 2388 2388 2388 2388 7.00 0.29% 2024/07/23 Time 14:14
Nomura Fund Wrap Foreign Equity A 16684 16684 16684 16684 0.00 0.00% 2024/07/22 Time 20:10
SMTAM DC Foreign Equity Index Fund L 89974 89974 89974 89974 0.00 0.00% 2024/07/22 Time 20:10
Nomura My Story Dividend Dividend 6 Year B 12539 12539 12539 12539 0.00 0.00% 2024/07/22 Time 20:10
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
AIA Growth Fund 2.773 2.773 2.773 2.773 0.01 0.29% 2024/07/23 Time 17:21
AXA Asian Balanced 1.84 1.84 1.84 1.84 0.01 0.49% 2024/07/23 Time 17:21
AIA Acorns of Asia Fund 3.453 3.453 3.453 3.453 0.01 0.41% 2024/07/23 Time 17:21
AIA Regional Equity Fund 6.838 6.838 6.838 6.838 0.02 0.22% 2024/07/23 Time 17:21
AIA Global Technology Fund 4.518 4.518 4.518 4.518 0.09 2.03% 2024/07/23 Time 17:21
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Vontobel Fund - Global Equity B SEK Acc 397.94 397.94 397.94 397.94 4.97 1.26% 2024/07/23 Time 17:21
SPP Aktiefond Global 271.692 271.692 271.692 271.692 3.38 1.26% 2024/07/23 Time 14:14
SPP Aktiefond Global B 195.969 195.969 195.969 195.969 2.44 1.26% 2024/07/23 Time 14:14
SPP Aktiefond Sverige A 544.247 544.247 544.247 544.247 6.42 1.19% 2024/07/23 Time 14:14
SPP Generation 70-tal Inc 438.309 438.309 438.309 438.309 4.88 1.13% 2024/07/23 Time 14:14
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
CSIF CH Bond USD Index Blue DA 1107.58 1107.58 1107.58 1107.58 0.79 0.07% 2024/07/23 Time 17:21
CSIF CH Bond USD Index Blue ZA 1099.04 1099.04 1099.04 1099.04 0.78 0.07% 2024/07/23 Time 17:21
CSIF CH Bond Aggregate USD Index DA 1122.8 1122.8 1122.8 1122.8 0.49 0.04% 2024/07/23 Time 17:21
CSIF CH Bond Aggregate USD Index ZA 1126.8 1126.8 1126.8 1126.8 0.49 0.04% 2024/07/23 Time 17:21
Swisscanto CH Bond Fund CHF II N Klasse 1423.072 1423.072 1423.072 1423.072 9.25 0.65% 2024/07/23 Time 17:21
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Santander C APV 2604.087 2604.087 2604.087 2604.087 6.49 0.25% 2024/07/23 Time 7:57
Fondo Mutuo Santander E APV 2602.7 2602.7 2602.7 2602.7 3.30 0.13% 2024/07/23 Time 7:57
Fondo Mutuo Santander E EJECU 2437.317 2437.317 2437.317 2437.317 2.93 0.12% 2024/07/23 Time 7:57
Fondo Mutuo Santander E INVER 1975.417 1975.417 1975.417 1975.417 2.35 0.12% 2024/07/23 Time 7:57
Fondo Mutuo Sura Seleccion Global C 4440.269 4440.269 4440.269 4440.269 19.72 0.44% 2024/07/23 Time 7:57
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
SAMBA Al Razeen 32.64 32.64 32.64 32.64 0.01 0.03% 2024/07/23 Time 14:14
SAMBA Al Ataa Saudi Equity 22.19 22.19 22.19 22.19 0.03 0.14% 2024/07/23 Time 14:14
AlAhli Saudi Mid Cap Equity 6.87 6.87 6.87 6.87 0.02 0.29% 2024/07/23 Time 14:14
SAMBA Al Raed 85.85 85.85 85.85 85.85 0.04 0.05% 2024/07/23 Time 14:14
Bakheet IPO 3.8 3.8 3.8 3.8 0.00 0.00% 2024/07/22 Time 20:10
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Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 3.252 3.252 3.252 3.252 0.00 0.00% 2024/07/22 Time 23:05
BankMuscat Money Market OMR 1.376 1.376 1.376 1.376 0.00 0.00% 2024/07/22 Time 23:05
United GCC 1.537 1.537 1.537 1.537 0.00 0.00% 2024/07/18 Time 19:59
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Time 14:39
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2022/01/07 Time 14:39
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France

Indicator Value Previous Low High Change Change % Time Chart
BDL Convictions 3742.5 3742.5 3742.5 3742.5 21.83 0.59% 2024/07/23 Time 17:21
Eurose C 428.5 428.5 428.5 428.5 0.39 0.09% 2024/07/23 Time 17:21
CPR USA I 497628 497628 497628 497628 6337.00 1.29% 2024/07/23 Time 17:21
CPR USA O 28282.93 28282.93 28282.93 28282.93 361.19 1.29% 2024/07/23 Time 17:21
R Valor P EUR 2293.53 2293.53 2293.53 2293.53 14.73 0.65% 2024/07/23 Time 17:21
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Finland

Indicator Value Previous Low High Change Change % Time Chart
OP-Euro B 13.93 13.93 13.93 13.93 0.01 0.07% 2024/07/23 Time 17:21
Evli Swedish Small Cap A 4662.123 4662.123 4662.123 4662.123 57.34 1.25% 2024/07/23 Time 17:21
Evli Swedish Small Cap B 8632.469 8632.469 8632.469 8632.469 106.17 1.25% 2024/07/23 Time 17:21
Evli Corporate Bond B NOK 1216.064 1216.064 1216.064 1216.064 0.55 0.05% 2024/07/23 Time 17:21
Evli Corporate Bond B SEK 1373.107 1373.107 1373.107 1373.107 0.69 0.05% 2024/07/23 Time 17:21
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 2.644 2.644 2.644 2.644 0.00 0.00% 2024/07/17 Time 1:53
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2023/10/23 Time 18:00
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 12.952 12.952 12.952 12.952 0.02 0.16% 2024/07/23 Time 13:41
Fidelity Global Balanced Portfolio B 17.616 17.616 17.616 17.616 0.12 0.69% 2024/07/23 Time 13:41
Fidelity Global Balanced Portfolio F 17.649 17.649 17.649 17.649 0.12 0.70% 2024/07/23 Time 13:41
Fidelity Canadian Growth Company Sr A 104.63 104.63 104.63 104.63 1.24 1.20% 2024/07/23 Time 13:41
Fidelity Canadian Growth Company Sr B 106.188 106.188 106.188 106.188 1.27 1.21% 2024/07/23 Time 13:41
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
Daishin KOSPI200 Index Feeder Equity-Derivatives A 1674.9 1674.9 1674.9 1674.9 17.79 1.06% 2024/07/23 Time 7:57
Daishin KOSPI200 Index Feeder Equity-Derivatives C 1672.43 1672.43 1672.43 1672.43 17.77 1.06% 2024/07/23 Time 7:57
MiraeAsset Retirement Annuity Best Fund Collection 1030.04 1030.04 1030.04 1030.04 4.50 0.44% 2024/07/23 Time 7:57
KIM Navigator Equity 1 A 1436.97 1436.97 1436.97 1436.97 16.92 1.18% 2024/07/23 Time 7:57
KIM Navigator Equity 1 C1 1374.25 1374.25 1374.25 1374.25 16.22 1.18% 2024/07/23 Time 7:57
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Invesco SR Global Bond GP 271.99 271.99 271.99 271.99 0.37 0.14% 2024/07/23 Time 17:21
Invesco SR Global Bond SA 236.91 236.91 236.91 236.91 0.33 0.14% 2024/07/23 Time 17:21
LOM Euro Fixed Income Fund B Acc 11.962 11.962 11.962 11.962 0.01 0.08% 2024/07/23 Time 17:21
Value Partners China Convergence Fund USD Unhedged 10.51 10.51 10.51 10.51 0.11 1.06% 2024/07/23 Time 17:21
Value Partners China Convergence Fund 157.96 157.96 157.96 157.96 1.95 1.25% 2024/07/23 Time 14:14
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 54.589 54.589 54.589 54.589 0.00 0.00% 2024/07/23 Time 17:21
INVL Emerging Europe Bond 42.728 42.728 42.728 42.728 0.01 0.02% 2024/07/23 Time 17:21
ABLV Emerging Markets EUR Bond 15.711 15.711 15.711 15.711 0.00 0.01% 2024/07/23 Time 17:21
ABLV Emerging Markets USD Bond 18.229 18.229 18.229 18.229 0.03 0.15% 2024/07/23 Time 17:21
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Poland

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 576.55 576.55 576.55 576.55 0.69 0.12% 2024/07/23 Time 1:55
HSBC Global Investment Funds - Asia ex Japan Equit 325.752 325.752 325.752 325.752 2.00 0.61% 2024/07/23 Time 1:55
HSBC Global Investment Funds - Chinese Equity Clas 340.894 340.894 340.894 340.894 3.45 1.02% 2024/07/23 Time 1:55
HSBC Global Investment Funds - Euroland Growth Cla 104.089 104.089 104.089 104.089 1.38 1.34% 2024/07/23 Time 1:55
Nordea 1 - Nordic Equity Small Cap Fund E PLN 172.045 172.045 172.045 172.045 0.00 0.00% 2024/07/22 Time 23:05
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
BL-Equities Japan A JPY Inc 33262 33262 33262 33262 95.00 0.29% 2024/07/23 Time 14:14
BL-Equities Japan B JPY Acc 29470 29470 29470 29470 83.00 0.28% 2024/07/23 Time 14:14
Amundi Index Solutions - Amundi Index MSCI Japan A 289.78 289.78 289.78 289.78 3.06 1.06% 2024/07/23 Time 14:14
Amundi Index Solutions - Amundi Index MSCI Japan R 230.56 230.56 230.56 230.56 2.43 1.05% 2024/07/23 Time 14:14
Parvest Equity Japan Small Cap Classic EUR Capital 112.93 112.93 112.93 112.93 0.53 0.47% 2024/07/23 Time 11:01
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
CBL Eastern European Bond R Acc USD 26.69 26.69 26.69 26.69 0.13 0.49% 2024/07/23 Time 14:14
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2023/10/23 Time 17:58
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/10/23 Time 17:58
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Trend Performance I 186.85 186.85 186.85 186.85 2.43 1.32% 2024/07/23 Time 17:21
Trend Performance R 177.53 177.53 177.53 177.53 2.31 1.32% 2024/07/23 Time 17:21
B & P Vision-Q-Selection Europe 105.41 105.41 105.41 105.41 1.89 1.83% 2024/07/23 Time 17:21
Craton Capital Precious Metal E 118.56 118.56 118.56 118.56 0.28 0.24% 2024/07/23 Time 17:21
IFAG Global Opportunities Fund P 54.58 54.58 54.58 54.58 3.80 7.48% 2024/07/23 Time 17:21
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Eiger MUST Class A 121.316 121.316 121.316 121.316 0.51 0.42% 2024/07/23 Time 17:21
Merill Global Equity Income Fund EUR Acc 0.671 0.671 0.671 0.671 0.00 0.45% 2024/07/23 Time 17:21
Dominion Global Trends - Managed Fund USD B 2.097 2.097 2.097 2.097 0.01 0.29% 2024/07/23 Time 17:21
Dominion Global Trends - Ecommerce Fund B USD 1.854 1.854 1.854 1.854 0.01 0.38% 2024/07/23 Time 17:21
Dominion Global Trends - Luxury Consumer USD B Acc 1.42 1.42 1.42 1.42 0.01 0.35% 2024/07/23 Time 17:21
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
RHB Gold and General Fund 0.559 0.559 0.559 0.559 0.00 0.72% 2024/07/23 Time 17:21
Public Far-East Alpha-30 Fund 0.459 0.459 0.459 0.459 0.00 0.65% 2024/07/23 Time 17:21
Public Far-East Balanced Fund 0.301 0.301 0.301 0.301 0.00 0.33% 2024/07/23 Time 17:21
Public Far-East Dividend Fund 0.305 0.305 0.305 0.305 0.00 0.66% 2024/07/23 Time 17:21
Eastspring Investments Growth Fund 0.772 0.772 0.772 0.772 0.01 0.65% 2024/07/23 Time 17:21
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 118393 118393 118393 118393 751.00 0.63% 2024/07/23 Time 7:57
NN L Information Technology - X Cap HUF 268873 268873 268873 268873 2018.00 0.76% 2024/07/23 Time 7:57
NN L Emerging Markets Debt Hard Currency - X Cap H 118957 118957 118957 118957 243.00 0.20% 2024/07/23 Time 7:57
ESPA Stock Techno VT HUF 81716.16 81716.16 81716.16 81716.16 0.00 0.00% 2024/07/22 Time 20:10
ESPA Bond International VT 21.82 21.82 21.82 21.82 0.00 0.00% 2024/07/22 Time 20:10
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 13.449 13.449 13.449 13.449 0.03 0.24% 2024/07/23 Time 7:57
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 13.449 13.449 13.449 13.449 0.03 0.24% 2024/07/23 Time 7:57
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 13.449 13.449 13.449 13.449 0.03 0.24% 2024/07/23 Time 7:57
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A 4.757 4.757 4.757 4.757 0.00 0.08% 2024/07/23 Time 7:57
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 4.268 4.268 4.268 4.268 0.00 0.09% 2024/07/23 Time 7:57
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Kotak Indian Mid-Cap Fund C Acc 1256.933 1256.933 1256.933 1256.933 15.16 1.22% 2024/07/23 Time 17:21
JPMorgan India (acc) - USD 381.03 381.03 381.03 381.03 0.68 0.18% 2024/07/23 Time 14:14
JPMorgan India Smaller Companies (acc) - USD 39.55 39.55 39.55 39.55 0.47 1.20% 2024/07/23 Time 14:14
Indian Entrepreneur Fund Retail A 4.939 4.939 4.939 4.939 0.00 0.00% 2024/07/22 Time 23:05
Indian Entrepreneur Fund Retail B 5.068 5.068 5.068 5.068 0.00 0.00% 2024/07/22 Time 23:05
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1924.3 1924.3 1924.3 1924.3 0.00 0.00% 2024/07/22 Time 23:05
Monaco Court Terme Euro 5577.08 5577.08 5577.08 5577.08 0.00 0.00% 2024/07/22 Time 23:05
Monaction Emerging Markets 2003.95 2003.95 2003.95 2003.95 0.00 0.00% 2024/07/22 Time 23:05
Monaco Convertible Bond Europe 1097.06 1097.06 1097.06 1097.06 0.00 0.00% 2024/07/22 Time 23:05
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn Managed Fund A 1.629 1.629 1.629 1.629 0.01 0.37% 2024/07/23 Time 17:21
Capricorn Managed Fund C 1.629 1.629 1.629 1.629 0.01 0.31% 2024/07/23 Time 17:21
Capricorn Property Fund A 1.196 1.196 1.196 1.196 0.00 0.08% 2024/07/23 Time 17:21
Capricorn Property Fund C 1.195 1.195 1.195 1.195 0.00 0.08% 2024/07/23 Time 17:21
Capricorn Bond Fund C 1.149 1.149 1.149 1.149 0.00 0.26% 2024/07/23 Time 17:21
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Norway

Indicator Value Previous Low High Change Change % Time Chart
KLP AksjeNorge Indeks 4477.54 4477.54 4477.54 4477.54 26.70 0.60% 2024/07/23 Time 17:21
KLP AksjeUSA Indeks III 3774.717 3774.717 3774.717 3774.717 74.10 2.00% 2024/07/23 Time 17:21
KLP Obligasjon Global I 974.482 974.482 974.482 974.482 0.49 0.05% 2024/07/23 Time 17:21
KLP AksjeGlobal Indeks V 3248.6 3248.6 3248.6 3248.6 57.96 1.82% 2024/07/23 Time 17:21
KLP AksjeNorge Indeks II 3853.504 3853.504 3853.504 3853.504 22.97 0.60% 2024/07/23 Time 17:21
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Pie Global Growth 2 Fund 1.397 1.397 1.397 1.397 0.01 0.72% 2024/07/23 Time 13:41
AMP Capital NZ Shares Index Fund 1.253 1.253 1.253 1.253 0.00 0.08% 2024/07/23 Time 13:41
AMP Capital Core Global Shares Fund 3.168 3.168 3.168 3.168 0.01 0.25% 2024/07/23 Time 13:41
Pie Australasian Emerging Companies Fund 6.804 6.804 6.804 6.804 0.02 0.26% 2024/07/23 Time 13:41
Mint Australia New Zealand Active Equity Trust 4.142 4.142 4.142 4.142 0.03 0.65% 2024/07/23 Time 13:41
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Perlas Dynamisch 22.991 22.991 22.991 22.991 0.56 2.42% 2024/07/23 Time 17:21
SNS Optimaal Geel 27.95 27.95 27.95 27.95 0.06 0.22% 2024/07/23 Time 17:21
SNS Euro Obligatiefonds 18.46 18.46 18.46 18.46 0.07 0.38% 2024/07/23 Time 17:21
Sustainable Europe Index Fund 166.37 166.37 166.37 166.37 2.05 1.25% 2024/07/23 Time 17:21
1895 Wereld Multifactor Aandelen Fonds D 171.77 171.77 171.77 171.77 1.35 0.79% 2024/07/23 Time 17:21
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India

Indicator Value Previous Low High Change Change % Time Chart
SBI Emerging Businesses Fund Growth 328.077 328.224 328.077 328.224 0.00 0.00% 2024/07/23 Time 16:48
Axis Equity Growth 59 59.12 59 59.12 0.00 0.00% 2024/07/23 Time 16:48
Kotak Select Focus Growth 81.882 82.397 81.882 82.397 1.30 1.59% 2024/07/23 Time 16:48
ICICI Prudential Liquid Plan Growth 362.134 362.337 362.134 362.337 0.13 0.04% 2024/07/23 Time 16:48
HDFC Mid-Cap Opportunities Fund Growth 181.642 184.014 181.642 184.014 3.47 1.91% 2024/07/23 Time 16:48
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
AIA MPF - Prime Value Choice Green Fund 289.17 289.17 289.17 289.17 2.18 0.76% 2024/07/23 Time 17:21
BCT MPF Pro Choice-BCT Pro Asian Equity Fund 3.757 3.757 3.757 3.757 0.01 0.32% 2024/07/23 Time 17:21
BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin 1.176 1.176 1.176 1.176 0.02 1.29% 2024/07/23 Time 17:21
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St 18.666 18.666 18.666 18.666 0.01 0.06% 2024/07/23 Time 17:21
BOC-Prudential Global Equity Fund - Provident Clas 60.159 60.159 60.159 60.159 0.61 1.02% 2024/07/23 Time 17:21
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Greece

Indicator Value Previous Low High Change Change % Time Chart
European Reliance Growth Domestic Equity Fund 14.717 14.717 14.717 14.717 0.00 0.00% 2024/04/01 Time 18:24
3K Greek Value Domestic Equity Fund (Retail Share 16.845 16.845 16.845 16.845 0.00 0.00% 2024/04/01 Time 18:24
DELOS USDBond - Foreign Bond Fund A 7.468 7.468 7.468 7.468 0.00 0.00% 2024/03/29 Time 20:11
3K Domestic Equity Fund Retail Share 14.027 14.027 14.027 14.027 0.00 0.00% 2024/03/29 Time 20:11
3K Balanced Fund (Retail Share Class) 6.276 6.276 6.276 6.276 0.00 0.00% 2024/03/29 Time 20:11
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