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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Prescient Income Provider Fund A1 1.393 1.393 1.393 1.393 0.00 0.07% 2021/04/13 Time 14:31
Prescient Income Provider Fund A2 1.398 1.398 1.398 1.398 0.00 0.07% 2021/04/13 Time 14:31
Prescient Income Provider Fund B2 1.391 1.391 1.391 1.391 0.00 0.07% 2021/04/13 Time 14:31
Prescient Income Provider Fund B3 1.391 1.391 1.391 1.391 0.00 0.07% 2021/04/13 Time 14:31
Prescient Income Provider Fund B4 1.392 1.392 1.392 1.392 0.00 0.07% 2021/04/13 Time 14:31
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Germany

Indicator Value Previous Low High Change Change % Time Chart
grundbesitz global IC 53.25 53.25 53.25 53.25 0.01 0.02% 2021/04/13 Time 20:31
grundbesitz global RC 52.83 52.83 52.83 52.83 0.01 0.02% 2021/04/13 Time 20:31
ODDO BHF Frankfurt-Effekten-Fonds 235.42 235.42 235.42 235.42 0.40 0.17% 2021/04/13 Time 20:31
Acatis - Gané Value Event Fonds UI A 327.17 327.17 327.17 327.17 2.31 0.71% 2021/04/13 Time 17:31
Acatis - Gané Value Event Fonds UI B 22579.91 22579.91 22579.91 22579.91 159.41 0.71% 2021/04/13 Time 17:31
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 55766.32 55766.32 55766.32 55766.32 332.54 0.60% 2021/04/13 Time 17:31
Mora Physical Gold Fund 100 Grams 5576.63 5576.63 5576.63 5576.63 33.26 0.60% 2021/04/13 Time 17:31
Olymp Fund Atlant 442.839 442.839 442.839 442.839 0.00 0.00% 2021/03/30 Time 23:32
Mak Fund Russian Combined 234.179 234.179 234.179 234.179 0.00 0.00% 2021/03/30 Time 23:32
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Austria

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno A 134.29 134.29 134.29 134.29 0.52 0.39% 2021/04/13 Time 20:31
ESPA Stock Techno T 138.85 138.85 138.85 138.85 0.54 0.39% 2021/04/13 Time 20:31
Raiffeisen-14-Mix A 78.16 78.16 78.16 78.16 0.05 0.06% 2021/04/13 Time 20:31
Raiffeisen-14-Mix T 135.25 135.25 135.25 135.25 0.09 0.07% 2021/04/13 Time 20:31
ESPA Stock Techno VT 139.86 139.86 139.86 139.86 0.54 0.39% 2021/04/13 Time 20:31
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 236.28 236.28 236.28 236.28 0.70 0.30% 2021/04/13 Time 20:31
Sabadell Prudente Plus FI 11.36 11.36 11.36 11.36 0.00 0.02% 2021/04/13 Time 20:31
Sabadell Prudente Pyme FI 11.342 11.342 11.342 11.342 0.00 0.02% 2021/04/13 Time 20:31
Bestinver Internacional FI 52.85 52.85 52.85 52.85 0.15 0.28% 2021/04/13 Time 20:31
Ibercaja BP Renta Fija B FI 7.12 7.12 7.12 7.12 0.01 0.14% 2021/04/13 Time 20:31
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Magellan Infrastructure Fund 1.3 1.3 1.3 1.3 0.00 0.15% 2021/04/13 Time 17:02
Commonwealth Life Corporate Super - Managed 9.782 9.782 9.782 9.782 0.10 1.05% 2021/04/13 Time 17:02
North Index Growth 0.905 0.905 0.905 0.905 0.00 0.22% 2021/04/13 Time 14:02
Energy Super MySuper 3.903 3.903 3.903 3.903 0.04 0.96% 2021/04/13 Time 14:02
North Index Balanced 0.973 0.973 0.973 0.973 0.00 0.21% 2021/04/13 Time 14:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 17.92 17.92 17.92 17.92 0.04 0.22% 2021/04/13 Time 17:31
Trigon Russia Top Picks Fund A 12.516 12.516 12.516 12.516 0.06 0.44% 2021/04/13 Time 17:31
Trigon Russia Top Picks Fund C 33.197 33.197 33.197 33.197 0.14 0.43% 2021/04/13 Time 17:31
Trigon Russia Top Picks Fund D 15.113 15.113 15.113 15.113 0.07 0.44% 2021/04/13 Time 17:31
Swedbank Russian Equity Fund 21.68 21.68 21.68 21.68 0.16 0.74% 2021/04/13 Time 14:31
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.745 19.745 19.745 19.745 0.01 0.06% 2021/04/13 Time 20:31
KD Balkan 2.757 2.757 2.757 2.757 0.00 0.07% 2021/04/13 Time 20:31
KD Galileo 12.298 12.298 12.298 12.298 0.02 0.17% 2021/04/13 Time 20:31
KD Prvi izbor 12.258 12.258 12.258 12.258 0.02 0.17% 2021/04/13 Time 20:31
KD Latinska Amerika 1.101 1.101 1.101 1.101 0.01 0.45% 2021/04/13 Time 20:31
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.822 105.822 105.822 105.822 0.12 0.11% 2021/04/13 Time 14:31
Emirates Global Sukuk Fund USD Institutional Share 17.194 17.194 17.194 17.194 0.00 0.00% 2021/04/12 Time 23:32
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
NIKKO TRON DUA 2437.72 2437.72 2437.72 2437.72 2.10 0.09% 2021/04/13 Time 20:31
Nikko Indonesia Equity 1370.977 1370.977 1370.977 1370.977 6.56 0.48% 2021/04/13 Time 20:31
Makara Abadi 4195.83 4195.83 4195.83 4195.83 7.53 0.18% 2021/04/13 Time 20:31
Makara Prima 2840.705 2840.705 2840.705 2840.705 6.49 0.23% 2021/04/13 Time 20:31
Ganesha Abadi 3797.42 3797.42 3797.42 3797.42 4.55 0.12% 2021/04/13 Time 20:31
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UK

Indicator Value Previous Low High Change Change % Time Chart
Fundsmith Equity I Acc 5.87 5.87 5.87 5.87 0.02 0.34% 2021/04/13 Time 20:31
Fundsmith Equity I Inc 5.31 5.31 5.31 5.31 0.01 0.19% 2021/04/13 Time 20:31
Fundsmith Equity R Acc 5.52 5.52 5.52 5.52 0.02 0.36% 2021/04/13 Time 20:31
Fundsmith Equity R Inc 5.26 5.26 5.26 5.26 0.02 0.38% 2021/04/13 Time 20:31
Fundsmith Equity T Acc 5.8115 5.8115 5.8115 5.8115 0.02 0.36% 2021/04/13 Time 20:31
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core 11.85 11.85 11.85 11.85 0.01 0.08% 2021/04/13 Time 11:02
VA CollegeAmerica 529 AMCAP 529A 41.93 41.93 41.93 41.93 0.08 0.19% 2021/04/13 Time 8:01
Vanguard Target Retirement 2025 Fund Investor Shar 22.35 22.35 22.35 22.35 0.03 0.13% 2021/04/13 Time 8:01
NY New York’s 529 Program Direct Growth Portfolio 42.42 42.42 42.42 42.42 0.07 0.17% 2021/04/13 Time 8:01
Dodge & Cox Stock 225.69 225.69 225.69 225.69 0.21 0.09% 2021/04/13 Time 7:31
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Amundi Funds - Bond Global Emerging Blended SE-C 107.89 107.89 107.89 107.89 0.26 0.24% 2021/04/13 Time 14:31
First Eagle Amundi International Fund Class AE-QD 130.05 130.05 130.05 130.05 0.43 0.33% 2021/04/13 Time 14:31
First Eagle Amundi International Fund Class FHE-C 151.71 151.71 151.71 151.71 0.28 0.18% 2021/04/13 Time 14:31
CPR Invest - Global Disruptive Opportunities Class 184.96 184.96 184.96 184.96 0.72 0.39% 2021/04/13 Time 14:31
AXA IM Fixed Income Investment Strategies - US Sho 179.38 179.38 179.38 179.38 0.03 0.02% 2021/04/13 Time 11:31
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Lindsell Train Japanese Equity A Yen 530.901 530.901 530.901 530.901 1.82 0.34% 2021/04/13 Time 20:31
Tokio Marine Japanese Equity Focus Fund A 285.753 285.753 285.753 285.753 1.32 0.46% 2021/04/13 Time 20:31
Tokio Marine Japanese Equity Focus Fund B 298.114 298.114 298.114 298.114 0.95 0.32% 2021/04/13 Time 20:31
Tokio Marine Japanese Equity Focus Fund D 36832.241 36832.241 36832.241 36832.241 122.41 0.33% 2021/04/13 Time 20:31
Tokio Marine Japanese Equity Focus Fund E 285.656 285.656 285.656 285.656 1.32 0.46% 2021/04/13 Time 20:31
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Iceland

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
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Al Mal MENA Equity 9.768 9.768 9.768 9.768 0.49 5.28% 2021/04/13 Time 2:31
NBK Gulf Equity 1.907 1.907 1.907 1.907 0.00 0.00% 2021/04/07 Time 2:31
NBK Qatar Equity 1.883 1.883 1.883 1.883 0.00 0.00% 2021/04/07 Time 2:31
SICO Gulf Equity 125.13 125.13 125.13 125.13 0.00 0.00% 2021/04/04 Time 23:31
SICO Khaleej Equity 457.725 457.725 457.725 457.725 0.00 0.00% 2021/04/04 Time 23:31
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.641 21.641 21.641 21.641 0.05 0.21% 2021/04/13 Time 17:31
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 23.395 23.395 23.395 23.395 0.07 0.32% 2021/04/13 Time 17:31
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.138 2.138 2.138 2.138 0.00 0.05% 2021/04/13 Time 17:31
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 22.244 22.244 22.244 22.244 0.03 0.13% 2021/04/13 Time 17:31
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS 3.216 3.216 3.216 3.216 0.01 0.37% 2021/04/13 Time 8:31
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 112.24 112.24 112.24 112.24 0.02 0.02% 2021/04/13 Time 20:31
Global Voyager Small Cap Growth 37.481 37.481 37.481 37.481 0.69 1.88% 2021/04/13 Time 2:31
Global Voyager Global Fixed Income 27.84 27.84 27.84 27.84 0.08 0.30% 2021/04/13 Time 2:31
LOM Fixed Income Fund USD 16.722 16.722 16.722 16.722 0.00 0.00% 2021/04/12 Time 23:32
Moneda Chile Fund Ltd 46.191 46.191 46.191 46.191 0.00 0.00% 2021/04/10 Time 8:31
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Star Fund - capitalisation 216.24 216.24 216.24 216.24 0.16 0.07% 2021/04/13 Time 20:31
BNP Paribas B Pension Growth 191.66 191.66 191.66 191.66 0.43 0.22% 2021/04/13 Time 20:31
AXA B Fund FoF Growth Selection 138.9 138.9 138.9 138.9 0.22 0.16% 2021/04/13 Time 20:31
Belfius Pension Fund Low Equities 125.76 125.76 125.76 125.76 0.21 0.17% 2021/04/13 Time 20:31
BNP Paribas B Pension Stability O 1393.37 1393.37 1393.37 1393.37 1.38 0.10% 2021/04/13 Time 20:31
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Pakistan

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
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 18.146 18.146 18.146 18.146 0.00 0.02% 2021/04/13 Time 17:31
Fundo Casa Global Value PPR/OICVM Founders FI Mobi 131.793 131.793 131.793 131.793 0.05 0.04% 2021/04/13 Time 17:31
Smart Invest PPR/OICVM Conservador Fundo de Invest 4.989 4.989 4.989 4.989 0.00 0.06% 2021/04/13 Time 17:31
Smart Invest PPR/OICVM Moderado Fundo de Investime 5.072 5.072 5.072 5.072 0.01 0.14% 2021/04/13 Time 17:31
Smart Invest PPR/OICVM Dinâmico Fundo de Investime 5.232 5.232 5.232 5.232 0.01 0.17% 2021/04/13 Time 17:31
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Future Park Property Fund 15.4 12.062 12.062 15.4 0.00 0.00% 2021/04/13 Time 14:31
Samui Airport Property Fund 13.4 12.088 12.088 13.4 0.00 0.00% 2021/04/13 Time 14:31
Quality Houses Property Fund 9.3 11.672 11.672 9.3 0.00 0.00% 2021/04/13 Time 14:31
Tesco Lotus Ret Growth F&L Prp 15.8 12.815 12.815 15.8 0.00 0.00% 2021/04/13 Time 14:31
The ABF Thailand Bond Index Fund 1310 1310 1310 1310 15.52 1.20% 2021/04/13 Time 14:31
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Fuh Hwa Global Commodity 10.44 10.44 10.44 10.44 0.12 1.15% 2021/04/13 Time 20:31
Fuh Hwa High Growth Fund 108.34 108.34 108.34 108.34 1.53 1.41% 2021/04/13 Time 20:31
Jih Sun Optimization Fund 28.85 28.85 28.85 28.85 0.39 1.35% 2021/04/13 Time 20:31
Fuh Hwa Small Capital Fund 122.25 122.25 122.25 122.25 1.62 1.33% 2021/04/13 Time 20:31
Fuh Hwa Heirloom Balance Fund 32.251 32.251 32.251 32.251 0.36 1.13% 2021/04/13 Time 20:31
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.818 2.818 2.818 2.818 0.01 0.28% 2021/04/13 Time 17:31
Lloyds Multi Strategy Fund Limited Growth 2.368 2.368 2.368 2.368 0.01 0.42% 2021/04/13 Time 17:31
Lloyds Multi Strategy Fund Limited Growth 2.049 2.049 2.049 2.049 0.01 0.34% 2021/04/13 Time 17:31
Lloyds Multi Strategy Fund Limited Conserv 1.885 1.885 1.885 1.885 0.00 0.21% 2021/04/13 Time 17:31
Lloyds Multi Strategy Fund Limited Conserv 1.584 1.584 1.584 1.584 0.01 0.38% 2021/04/13 Time 17:31
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 256.295 256.295 256.295 256.295 0.00 0.00% 2021/04/12 Time 23:32
Conseq Invest Equity Fund B 276.996 276.996 276.996 276.996 0.00 0.00% 2021/04/12 Time 23:32
Conseq Invest Equity Fund D 31.171 31.171 31.171 31.171 0.00 0.00% 2021/04/12 Time 23:32
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
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China

Indicator Value Previous Low High Change Change % Time Chart
Lion Growth Fund 1.626 1.659 1.626 1.659 0.02 1.29% 2021/04/13 Time 20:31
E Fund SSE50 Index 2.405 2.405 2.405 2.405 0.00 0.12% 2021/04/13 Time 20:31
Yinhua YuanJing Bd 1.158 1.158 1.158 1.158 0.00 0.09% 2021/04/13 Time 20:31
E Fund Mid Small Cap 7.789 7.789 7.789 7.789 0.10 1.23% 2021/04/13 Time 20:31
GF JuXin Bond Fund A 1.512 1.512 1.512 1.512 0.00 0.13% 2021/04/13 Time 20:31
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
PFA Invest Balance B 142.15 142.15 142.15 142.15 0.13 0.09% 2021/04/13 Time 17:31
Sparinvest INDEX OMX C25 KL 305.187 305.187 305.187 305.187 3.72 1.22% 2021/04/13 Time 14:31
Sparinvest Value Aktier KL A 522.477 522.477 522.477 522.477 0.00 0.00% 2021/04/13 Time 14:31
Sparinvest Mix Lav Risiko KL A 104.952 104.952 104.952 104.952 0.07 0.06% 2021/04/13 Time 14:31
Sparinvest Korte Obligationer KL A 111.711 111.711 111.711 111.711 0.03 0.03% 2021/04/13 Time 14:31
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB BRIC 184.74 184.74 184.74 184.74 0.82 0.44% 2021/04/13 Time 20:31
VTB Balanced 37.49 37.49 37.49 37.49 0.32 0.86% 2021/04/13 Time 20:31
VTB Equities 45.09 45.09 45.09 45.09 0.61 1.37% 2021/04/13 Time 20:31
VTB Treasury 73.31 73.31 73.31 73.31 0.10 0.14% 2021/04/13 Time 20:31
VTB Eurobonds 17.92 17.92 17.92 17.92 0.02 0.11% 2021/04/13 Time 20:31
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Sawakami Fund 31071 31071 31071 31071 12.00 0.04% 2021/04/13 Time 20:31
Rheos Hifumi Fund 63644 63644 63644 63644 103.00 0.16% 2021/04/13 Time 20:31
Rheos Hifumi Plus 52167 52167 52167 52167 86.00 0.17% 2021/04/13 Time 20:31
Nomura India Equity 27124 27124 27124 27124 1161.00 4.28% 2021/04/13 Time 20:31
Nikko Index Fund 225 8266 8266 8266 8266 59.00 0.72% 2021/04/13 Time 20:31
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
AIA Growth Fund 2.96 2.96 2.96 2.96 0.01 0.27% 2021/04/13 Time 17:31
Prulink Asian Eqty 2.716 2.716 2.716 2.716 0.02 0.81% 2021/04/13 Time 17:31
Prulink China-India Fd 4.279 4.279 4.279 4.279 0.09 2.01% 2021/04/13 Time 17:31
AIA Acorns of Asia Fund 3.929 3.929 3.929 3.929 0.03 0.66% 2021/04/13 Time 17:31
AIA Regional Equity Fund 8.929 8.929 8.929 8.929 0.08 0.88% 2021/04/13 Time 17:31
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Indecap Guide 2 C 192.67 192.67 192.67 192.67 0.91 0.47% 2021/04/13 Time 20:31
DNB Teknologi 2733.567 2733.567 2733.567 2733.567 1.55 0.06% 2021/04/13 Time 17:31
DNB Global Indeks 429.596 429.596 429.596 429.596 0.74 0.17% 2021/04/13 Time 17:31
AP7 Aktiefond 458 458 458 458 0.30 0.07% 2021/04/13 Time 14:31
AP7 Räntefond 112.83 112.83 112.83 112.83 0.02 0.02% 2021/04/13 Time 14:31
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Swisscanto CH Bond Fund CHF II N Klasse 1469.112 1469.112 1469.112 1469.112 0.12 0.01% 2021/04/13 Time 20:31
Swisscanto CH Bond Fund CHF II T Klasse 1108.98 1108.98 1108.98 1108.98 0.12 0.01% 2021/04/13 Time 20:31
Piguet Fund Actions Japon 17754.91 17754.91 17754.91 17754.91 148.03 0.83% 2021/04/13 Time 20:31
Pictet CH - Short-Term Money Market USD P dy 1040.21 1040.21 1040.21 1040.21 0.01 0.00% 2021/04/13 Time 20:31
Swisscanto CH Pension Bond Fund Domestic CHF DA 108.72 108.72 108.72 108.72 0.02 0.02% 2021/04/13 Time 20:31
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 47697.688 47697.688 47697.688 47697.688 61.12 0.13% 2021/04/13 Time 11:31
Fondo Mutuo Deposito XXI B 2846.841 2846.841 2846.841 2846.841 0.55 0.02% 2021/04/13 Time 11:31
Fondo Mutuo BCI de Personas APV 7040.899 7040.899 7040.899 7040.899 3.05 0.04% 2021/04/13 Time 11:31
Fondo Mutuo BCI de Personas ALPAT 1533.481 1533.481 1533.481 1533.481 0.69 0.04% 2021/04/13 Time 11:31
Fondo Mutuo BCI de Personas BPRIV 1537.285 1537.285 1537.285 1537.285 0.69 0.04% 2021/04/13 Time 11:31
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
SAMBA Al Raed 56.72 56.72 56.72 56.72 0.04 0.07% 2021/04/13 Time 2:31
SAMBA Al Fareed 32.01 32.01 32.01 32.01 0.40 1.27% 2021/04/13 Time 2:31
SAMBA Al Razeen 29.24 29.24 29.24 29.24 0.01 0.03% 2021/04/13 Time 2:31
SAMBA Al Musahem 152.03 152.03 152.03 152.03 1.88 1.25% 2021/04/13 Time 2:31
SAMBA GCC Musahem 23.3 23.3 23.3 23.3 0.26 1.13% 2021/04/13 Time 2:31
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 1.099 1.099 1.099 1.099 0.00 0.00% 2021/04/04 Time 17:31
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2021/04/04 Time 17:31
Vision Emerging Oman 0.963 0.963 0.963 0.963 0.00 0.00% 2021/04/04 Time 17:31
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2021/04/04 Time 17:31
BankMuscat Oryx 2.07 2.07 2.07 2.07 0.00 0.00% 2021/04/04 Time 14:31
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France

Indicator Value Previous Low High Change Change % Time Chart
ALM Classic 350.6 350.52 350.52 350.6 0.47 0.13% 2021/04/13 Time 20:31
ALM Dynamic 399.37 399.37 399.37 399.37 0.55 0.14% 2021/04/13 Time 20:31
GemEquity I 246.42 246.42 246.42 246.42 2.78 1.13% 2021/04/13 Time 20:31
GemEquity R 227.81 227.81 227.81 227.81 2.59 1.14% 2021/04/13 Time 20:31
ALM Offensif 256.89 256.89 256.89 256.89 0.49 0.19% 2021/04/13 Time 20:31
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Finland

Indicator Value Previous Low High Change Change % Time Chart
OP-Maltillinen A 148.25 148.25 148.25 148.25 0.34 0.23% 2021/04/13 Time 17:31
OP-Maltillinen B 112.01 112.01 112.01 112.01 0.26 0.23% 2021/04/13 Time 17:31
OP-Yrityslaina A 215.79 215.79 215.79 215.79 0.01 0.00% 2021/04/13 Time 17:31
OP-Yrityslaina B 117.48 117.48 117.48 117.48 0.01 0.01% 2021/04/13 Time 17:31
Evli Global B SEK 2841.708 2841.708 2841.708 2841.708 8.87 0.31% 2021/04/13 Time 17:31
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BDO Equity Fund 360.59 360.59 360.59 360.59 3.17 0.88% 2021/04/13 Time 17:31
BPI Equity Fund 139.24 139.24 139.24 139.24 1.20 0.86% 2021/04/13 Time 17:31
ALFM Growth Fund 207.37 207.37 207.37 207.37 1.97 0.95% 2021/04/13 Time 17:31
BDO Balanced Fund 3183.369 3183.369 3183.369 3183.369 13.26 0.42% 2021/04/13 Time 17:31
BPI Balanced Fund 162.38 162.38 162.38 162.38 0.81 0.50% 2021/04/13 Time 17:31
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest JOHCM Sharia’a Fund 1867.71 1867.71 1867.71 1867.71 9.67 0.52% 2021/04/13 Time 2:31
Masraf Al Rayan GCC 1.855 1.855 1.855 1.855 0.00 0.00% 2021/03/18 Time 1:31
Masraf Al Rayan GCC 1.781 1.781 1.781 1.781 0.00 0.00% 2021/03/18 Time 1:31
QInvest Sukuk Fund 1052.24 1052.24 1052.24 1052.24 0.00 0.00% 2021/02/06 Time 1:31
QNB Debt 0.022 0.022 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 14.736 14.736 14.736 14.736 0.01 0.07% 2021/04/13 Time 14:02
Fidelity Monthly Income Sr F5 15.034 15.034 15.034 15.034 0.02 0.10% 2021/04/13 Time 14:02
Fidelity Monthly Income Sr F8 11.398 11.398 11.398 11.398 0.01 0.10% 2021/04/13 Time 14:02
Fidelity Monthly Income Series B 17.975 17.975 17.975 17.975 0.02 0.08% 2021/04/13 Time 14:02
Fidelity Monthly Income Series F 17.978 17.978 17.978 17.978 0.02 0.09% 2021/04/13 Time 14:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Korea - Asia Feeder Equity C2 2059.01 2059.01 2059.01 2059.01 20.08 0.98% 2021/04/13 Time 14:31
Fidelity Korea - Asia Feeder Equity C5 2085.18 2085.18 2085.18 2085.18 20.31 0.97% 2021/04/13 Time 14:31
AB American Growth Equity-Fund of Funds A 2301.19 2301.19 2301.19 2301.19 17.22 0.75% 2021/04/13 Time 14:31
AB Global High Yield Bond-Fund of Funds A 1246.88 1246.88 1246.88 1246.88 1.30 0.10% 2021/04/13 Time 14:31
AB Global High Yield Bond-Fund of Funds I 1283.85 1283.85 1283.85 1283.85 1.36 0.11% 2021/04/13 Time 14:31
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Invesco SR Global Bond GP 310.44 310.44 310.44 310.44 0.51 0.16% 2021/04/13 Time 17:31
Invesco SR Global Bond SA 273.65 273.65 273.65 273.65 0.46 0.17% 2021/04/13 Time 17:31
UBS CAY China A Opportunity A 437.6 437.6 437.6 437.6 0.25 0.06% 2021/04/13 Time 17:31
Value Partners China Convergence Fund 280.38 280.38 280.38 280.38 4.07 1.45% 2021/04/13 Time 17:31
Value Partners China Convergence Fund USD Unhedged 23.93 23.93 23.93 23.93 0.35 1.46% 2021/04/13 Time 17:31
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 16.958 16.958 16.958 16.958 0.01 0.04% 2021/04/13 Time 20:31
ABLV Emerging Markets USD Bond 18.832 18.832 18.832 18.832 0.01 0.04% 2021/04/13 Time 20:31
INVL Baltic Fund 41.762 41.762 41.762 41.762 0.03 0.08% 2021/04/13 Time 17:31
INVL Emerging Europe Bond 43.525 43.525 43.525 43.525 0.00 0.01% 2021/04/13 Time 17:31
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Poland

Indicator Value Previous Low High Change Change % Time Chart
PKO Skarbowy 2210.61 2210.61 2210.61 2210.61 0.09 0.00% 2021/04/13 Time 20:31
Quercus Rosja 82.91 82.91 82.91 82.91 0.10 0.12% 2021/04/13 Time 20:31
UniWIBID SFIO 1851.9 1851.9 1851.9 1851.9 0.59 0.03% 2021/04/13 Time 20:31
PKO Akcji Plus 86.13 86.13 86.13 86.13 0.39 0.45% 2021/04/13 Time 20:31
PKO Zrównowazony 138.49 138.49 138.49 138.49 0.42 0.30% 2021/04/13 Time 20:31
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap I-Capitalisation 17250 17250 17250 17250 91.00 0.53% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap I-Capitalisation 132.42 132.42 132.42 132.42 0.67 0.51% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap N-Capitalisation 12208 12208 12208 12208 67.00 0.55% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap X Capitalisation 20246 20246 20246 20246 105.00 0.52% 2021/04/13 Time 11:31
Parvest Equity Japan Small Cap Classic EUR Capital 109.88 109.88 109.88 109.88 0.57 0.52% 2021/04/13 Time 11:31
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 12.067 12.067 12.067 12.067 0.00 0.01% 2021/04/13 Time 20:31
CBL Eastern European Bond R Acc USD 27.68 27.68 27.68 27.68 0.01 0.04% 2021/04/13 Time 14:31
Prudentis Global Value 308.406 308.406 308.406 308.406 0.00 0.00% 2021/03/12 Time 22:31
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LLB Wandelanleihen H EUR 134.25 134.25 134.25 134.25 0.41 0.31% 2021/04/13 Time 20:31
LGT Strategy 3 Years EUR B 1859.35 1859.35 1859.35 1859.35 0.54 0.03% 2021/04/13 Time 20:31
LLB Wandelanleihen LLB Acc 154.38 154.38 154.38 154.38 0.46 0.30% 2021/04/13 Time 20:31
LGT Strategy 3 Years EUR I1 1422.52 1422.52 1422.52 1422.52 0.38 0.03% 2021/04/13 Time 20:31
LGT Alpha Indexing Fund CHF B 1723.02 1723.02 1723.02 1723.02 1.32 0.08% 2021/04/13 Time 20:31
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 189.8 188.996 188.996 189.8 1.05 0.56% 2021/04/13 Time 20:31
APS Income Fund Distribution 126.517 125.981 125.981 126.517 0.70 0.56% 2021/04/13 Time 20:31
Merill High Income Fund EUR Acc 0.526 0.526 0.526 0.526 0.00 0.19% 2021/04/13 Time 20:31
Merill Total Return Income Fund EUR Acc 0.564 0.564 0.564 0.564 0.00 0.18% 2021/04/13 Time 20:31
Merill Global Equity Income Fund EUR Acc 0.585 0.585 0.585 0.585 0.00 0.17% 2021/04/13 Time 20:31
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.33 1.33 1.33 1.33 0.01 0.53% 2021/04/13 Time 20:31
RHB Capital Fund 1.239 1.239 1.239 1.239 0.00 0.24% 2021/04/13 Time 20:31
Kenanga Malaysian Inc 1.054 1.054 1.054 1.054 0.10 9.20% 2021/04/13 Time 20:31
RHB Islamic Bond Fund 1.184 1.184 1.184 1.184 0.00 0.17% 2021/04/13 Time 20:31
Kenanga Growth Opportunities 1.742 1.742 1.742 1.742 0.00 0.23% 2021/04/13 Time 20:31
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 49950.99 49950.99 49950.99 49950.99 236.39 0.47% 2021/04/13 Time 20:31
ESPA Bond International VT 25.1 25.1 25.1 25.1 0.03 0.12% 2021/04/13 Time 20:31
ESPA Stock Commodities VT HUF 46993.79 46993.79 46993.79 46993.79 369.66 0.79% 2021/04/13 Time 20:31
NN L Emerging Markets Debt Hard Currency - X Cap H 108765.56 108765.56 108765.56 108765.56 451.54 0.42% 2021/04/13 Time 11:31
NN L Greater China Equity - X Cap HUF 169547.06 169547.06 169547.06 169547.06 2553.43 1.51% 2021/04/13 Time 11:31
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 44.445 44.445 44.445 44.445 0.01 0.01% 2021/04/13 Time 8:31
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.633 17.633 17.633 17.633 0.01 0.03% 2021/04/13 Time 8:31
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.375 15.375 15.375 15.375 0.00 0.01% 2021/04/13 Time 8:31
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.639 15.639 15.639 15.639 0.00 0.01% 2021/04/13 Time 8:31
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.987 12.987 12.987 12.987 0.00 0.02% 2021/04/13 Time 8:31
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Kotak India Equity Fund 1 5.57 5.57 5.57 5.57 0.23 4.13% 2021/04/13 Time 17:31
Kotak India Equity Fund 2 5.96 5.96 5.96 5.96 0.25 4.19% 2021/04/13 Time 17:31
GinsGlobal Global Equity Index Fund Institutional 19.435 19.435 19.435 19.435 0.01 0.04% 2021/04/13 Time 17:31
GinsGlobal US Equity Index Fund Institutional 22.435 22.435 22.435 22.435 0.00 0.02% 2021/04/13 Time 17:31
GinsGlobal US Property Index Fund institutional 39.677 39.677 39.677 39.677 0.18 0.45% 2021/04/13 Time 17:31
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1572.98 1572.98 1572.98 1572.98 0.00 0.00% 2021/04/12 Time 23:32
Monaco Court Terme Euro 5203.1 5203.1 5203.1 5203.1 0.00 0.00% 2021/04/12 Time 23:32
Monaction Emerging Markets 1942.09 1942.09 1942.09 1942.09 0.00 0.00% 2021/04/12 Time 23:32
Monaco Convertible Bond Europe 1191.15 1191.15 1191.15 1191.15 0.00 0.00% 2021/04/12 Time 23:32
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn International Fund C 3.846 3.846 3.846 3.846 0.02 0.62% 2021/04/13 Time 17:31
Sanlam Namibia Global Fund 2.627 2.627 2.627 2.627 0.00 0.00% 2021/04/12 Time 23:32
Sanlam Namibia Value Fund A 1.724 1.724 1.724 1.724 0.00 0.00% 2021/04/12 Time 23:32
Sanlam Namibia Value Fund B 1.727 1.727 1.727 1.727 0.00 0.00% 2021/04/12 Time 23:32
Sanlam Namibia Value Fund D 1.732 1.732 1.732 1.732 0.00 0.00% 2021/04/12 Time 23:32
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Norway

Indicator Value Previous Low High Change Change % Time Chart
DNB High Yield 1080.098 1080.098 1080.098 1080.098 6.85 0.64% 2021/04/13 Time 20:31
Pensjonsprofil 50 226.296 226.296 226.296 226.296 0.50 0.22% 2021/04/13 Time 20:31
Pensjonsprofil 80 287.832 287.832 287.832 287.832 0.96 0.33% 2021/04/13 Time 20:31
DNB Global IV 512.131 512.131 512.131 512.131 2.48 0.48% 2021/04/13 Time 17:31
DNB Global Credit 10043.56 10043.56 10043.56 10043.56 3.25 0.03% 2021/04/13 Time 17:31
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 5.646 5.646 5.646 5.646 0.00 0.02% 2021/04/13 Time 14:02
AMP NZRT NZ Fixed Interest 1.395 1.395 1.395 1.395 0.00 0.07% 2021/04/13 Time 14:02
AMP NZRT International Shares 2.112 2.112 2.112 2.112 0.01 0.48% 2021/04/13 Time 14:02
AMP AIT Global Property - UT54 4.01 4.01 4.01 4.01 0.01 0.20% 2021/04/13 Time 14:02
Pie Australasian Dividend Fund 3.797 3.797 3.797 3.797 0.01 0.37% 2021/04/13 Time 14:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
DPAM INVEST B Equities Euroland V Distribution 191.94 191.94 191.94 191.94 1.12 0.58% 2021/04/13 Time 17:31
DPAM INVEST B Equities Euroland W Capitalisation 262.1 262.1 262.1 262.1 1.53 0.58% 2021/04/13 Time 17:31
DPAM INVEST B Bonds Eur V Distribution 54.21 54.21 54.21 54.21 0.04 0.07% 2021/04/13 Time 17:31
DPAM INVEST B Bonds Eur W Capitalisation 91.51 91.51 91.51 91.51 0.06 0.07% 2021/04/13 Time 17:31
DPAM INVEST B Equities Agrivalue V Distribution 170.06 170.06 170.06 170.06 0.02 0.01% 2021/04/13 Time 17:31
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India

Indicator Value Previous Low High Change Change % Time Chart
SBI Short Term Debt Fund - Regular Plan - Growth 25.075 25.075 25.075 25.075 0.01 0.02% 2021/04/13 Time 8:01
SBI Short Term Debt Fund Direct Plan Weekly Divide 11.427 11.427 11.427 11.427 0.05 0.45% 2021/04/13 Time 8:01
HDFC Liquid Fund Growth 4021.57 4021.57 4021.57 4021.57 0.31 0.01% 2021/04/13 Time 2:31
Kotak Select Focus Growth 43.914 43.914 43.914 43.914 1.76 4.01% 2021/04/13 Time 2:31
Kotak Select Focus Dividend 26.517 26.517 26.517 26.517 1.06 4.01% 2021/04/13 Time 2:31
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Global Emerging Debt P dm HKD 1213.23 1213.23 1213.23 1213.23 3.74 0.31% 2021/04/13 Time 17:31
BOC-P HK Equity Provident 44.123 44.123 44.123 44.123 0.35 0.79% 2021/04/13 Time 17:31
BOC-P Global Bond Provident 24.523 24.523 24.523 24.523 0.00 0.01% 2021/04/13 Time 17:31
Fidelity Global Investment Fund - Hong Kong Equity 19.55 19.55 19.55 19.55 0.18 0.92% 2021/04/13 Time 17:31
BCT MPF Pro Choice-BCT Pro Asian Equity Fund 4.697 4.697 4.697 4.697 0.06 1.21% 2021/04/13 Time 17:31
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus Dynamic Companies Domestic Eq 1.272 1.272 1.272 1.272 0.01 0.47% 2021/04/13 Time 20:31
Piraeus International Balanced Fd of Fds 4.269 4.269 4.269 4.269 0.00 0.09% 2021/04/13 Time 20:31
ALPHA Blue Chips Greek Equity 10.175 10.175 10.175 10.175 0.09 0.90% 2021/04/13 Time 17:31
DELOS USDBond - Foreign Bond Fund A 7.42 7.42 7.42 7.42 0.01 0.18% 2021/04/13 Time 17:31
3K Domestic Equity Fund Retail Share 8.844 8.844 8.844 8.844 0.04 0.43% 2021/04/13 Time 17:31
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