World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PSG Wealth Moderate Fund of Funds D
|
37.801 |
37.801 |
37.801 |
37.801 |
0.22
|
0.59%
|
2023/10/04
Time 13:42
|
|
|
Discovery Balanced Fund
|
2.532 |
2.532 |
2.532 |
2.544 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Investec Managed Fund A
|
13.925 |
13.925 |
13.925 |
13.943 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Investec Managed Fund B
|
13.926 |
13.926 |
13.926 |
13.944 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Investec Managed Fund C
|
13.94 |
13.94 |
13.94 |
13.958 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Acatis - Gané Value Event Fonds UI A
|
345.01 |
345.01 |
345.01 |
345.01 |
0.90
|
0.26%
|
2023/10/04
Time 19:43
|
|
|
Acatis - Gané Value Event Fonds UI B
|
24065.11 |
24065.11 |
24065.11 |
24065.11 |
63.68
|
0.27%
|
2023/10/04
Time 19:43
|
|
|
Acatis - Gané Value Event Fonds UI C
|
1336.95 |
1336.95 |
1336.95 |
1336.95 |
3.50
|
0.26%
|
2023/10/04
Time 19:43
|
|
|
hausInvest
|
43.61 |
43.61 |
43.61 |
43.61 |
0.01
|
0.02%
|
2023/10/04
Time 13:42
|
|
|
Mediolanum BB MS Glb Sel L Hdg EUR Acc
|
8.468 |
8.468 |
8.468 |
8.468 |
0.02
|
0.20%
|
2023/10/04
Time 7:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Income A
|
2.15 |
2.15 |
2.15 |
2.15 |
0.02
|
0.93%
|
2023/10/04
Time 7:10
|
|
|
PIMCO Income Instl
|
10.05 |
10.05 |
10.05 |
10.05 |
0.07
|
0.70%
|
2023/10/04
Time 7:10
|
|
|
Schwab S&P 500 Index
|
65.52 |
65.52 |
65.52 |
65.52 |
0.91
|
1.39%
|
2023/10/04
Time 7:10
|
|
|
Strategic Advisers Core
|
10.53 |
10.53 |
10.53 |
10.53 |
0.16
|
1.52%
|
2023/10/04
Time 7:10
|
|
|
PIMCO Total Return Instl
|
8.04 |
8.04 |
8.04 |
8.04 |
0.07
|
0.87%
|
2023/10/04
Time 7:10
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1Kg FI
|
58605.91 |
58605.91 |
58605.91 |
58605.91 |
284.83
|
0.49%
|
2023/10/04
Time 19:43
|
|
|
Mora Physical Gold Fund 100 Grams
|
5860.59 |
5860.59 |
5860.59 |
5860.59 |
28.48
|
0.49%
|
2023/10/04
Time 19:43
|
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
XT BOND EUR T
|
105.25 |
105.25 |
105.25 |
105.25 |
0.43
|
0.41%
|
2023/10/04
Time 19:43
|
|
|
Raiffeisen-14-Mix A
|
68.27 |
68.27 |
68.27 |
68.27 |
0.29
|
0.42%
|
2023/10/04
Time 19:43
|
|
|
Raiffeisen-14-Mix T
|
121.11 |
121.11 |
121.11 |
121.11 |
0.52
|
0.43%
|
2023/10/04
Time 19:43
|
|
|
KEPLER Ethik Rentenfonds A
|
97.6 |
97.6 |
97.6 |
97.6 |
0.43
|
0.44%
|
2023/10/04
Time 19:43
|
|
|
KEPLER Ethik Rentenfonds T
|
143.72 |
143.72 |
143.72 |
143.72 |
0.63
|
0.44%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bestinfond FI
|
229.98 |
229.98 |
229.98 |
229.98 |
3.73
|
1.62%
|
2023/10/04
Time 19:43
|
|
|
Bankia Cauto PP
|
107.827 |
107.827 |
107.827 |
107.827 |
0.37
|
0.34%
|
2023/10/04
Time 19:43
|
|
|
Mutuafondo A FI
|
34.7 |
34.7 |
34.7 |
34.7 |
0.06
|
0.17%
|
2023/10/04
Time 19:43
|
|
|
Mutuafondo D FI
|
32.27 |
32.27 |
32.27 |
32.27 |
0.06
|
0.19%
|
2023/10/04
Time 19:43
|
|
|
CABK Equilibrio PP
|
8.021 |
8.021 |
8.021 |
8.021 |
0.02
|
0.19%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Magellan Infrastructure Fund
|
1.121 |
1.121 |
1.121 |
1.121 |
0.04
|
3.21%
|
2023/10/04
Time 16:13
|
|
|
Janus Henderson Tactical Income Fund
|
1.008 |
1.008 |
1.008 |
1.008 |
0.01
|
0.69%
|
2023/10/04
Time 16:13
|
|
|
Vanguard Australian Shares Index Fund
|
2.365 |
2.365 |
2.365 |
2.365 |
0.02
|
0.80%
|
2023/10/04
Time 16:13
|
|
|
Vanguard Australian Shares High Yield Fund
|
1.64 |
1.64 |
1.64 |
1.64 |
0.02
|
0.98%
|
2023/10/04
Time 16:13
|
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.958 |
0.958 |
0.958 |
0.958 |
0.00
|
0.21%
|
2023/10/04
Time 16:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Baltic Fund C
|
24.327 |
24.327 |
24.327 |
24.327 |
0.09
|
0.37%
|
2023/10/04
Time 19:43
|
|
|
Baltic Horizon Fund
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.00%
|
2023/10/02
Time 20:12
|
|
|
Swedbank Russian Equity Fund
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Infond Global
|
12.25 |
12.25 |
12.25 |
12.25 |
0.12
|
0.98%
|
2023/10/04
Time 19:43
|
|
|
Infond Consumer
|
1.23 |
1.23 |
1.23 |
1.23 |
0.04
|
3.25%
|
2023/10/04
Time 19:43
|
|
|
KD Latinska Amerika
|
1.501 |
1.501 |
1.501 |
1.501 |
0.03
|
2.20%
|
2023/10/04
Time 19:43
|
|
|
NLB Skladi - Zahodni Balkan
|
2.241 |
2.241 |
2.241 |
2.241 |
0.01
|
0.36%
|
2023/10/04
Time 19:43
|
|
|
NLB Skladi - Nova Evropa uravnoteženi
|
27.164 |
27.164 |
27.164 |
27.164 |
0.14
|
0.52%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rasmala Investment Funds - Rasmala Global Sukuk Fu
|
92.965 |
92.965 |
92.965 |
92.965 |
0.36
|
0.39%
|
2023/10/04
Time 19:43
|
|
|
Emirates Global Sukuk Fund USD Institutional Share
|
15.806 |
15.806 |
15.806 |
15.806 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Makara Abadi
|
5878.27 |
5878.27 |
5878.27 |
5878.27 |
26.97
|
0.46%
|
2023/10/04
Time 19:43
|
|
|
MNC Dana Likuid
|
3023.557 |
3023.557 |
3023.557 |
3023.557 |
2.04
|
0.07%
|
2023/10/04
Time 19:43
|
|
|
MNC Dana Syariah
|
3308.921 |
3308.921 |
3308.921 |
3308.921 |
2.07
|
0.06%
|
2023/10/04
Time 19:43
|
|
|
PNM Dana Bertumbuh
|
1583.926 |
1583.926 |
1583.926 |
1583.926 |
8.15
|
0.51%
|
2023/10/04
Time 19:43
|
|
|
Sucorinvest Equity
|
2738.81 |
2738.81 |
2738.81 |
2738.81 |
28.66
|
1.05%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SSgA UK Equity Tracker Acc
|
2.9 |
2.9 |
2.9 |
2.9 |
0.02
|
0.69%
|
2023/10/04
Time 19:43
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
36.413 |
36.413 |
36.413 |
36.413 |
0.38
|
1.04%
|
2023/10/04
Time 19:43
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.543 |
30.543 |
30.543 |
30.543 |
0.32
|
1.03%
|
2023/10/04
Time 19:43
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.327 |
35.327 |
35.327 |
35.327 |
0.37
|
1.04%
|
2023/10/04
Time 19:43
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.231 |
24.231 |
24.231 |
24.231 |
0.25
|
1.04%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First Eagle Amundi International Fund Class AE-QD
|
129.92 |
129.92 |
129.92 |
129.92 |
0.96
|
0.74%
|
2023/10/04
Time 13:42
|
|
|
First Eagle Amundi International Fund Class FHE-C
|
136.06 |
136.06 |
136.06 |
136.06 |
1.30
|
0.96%
|
2023/10/04
Time 13:42
|
|
|
CPR Invest - Global Disruptive Opportunities Class
|
133.93 |
133.93 |
133.93 |
133.93 |
2.76
|
2.06%
|
2023/10/04
Time 13:42
|
|
|
Mediolanum Flessibile Italia I
|
29.201 |
29.201 |
29.201 |
29.201 |
0.32
|
1.08%
|
2023/10/04
Time 7:40
|
|
|
Mediolanum BB MS Glb Sel L EUR Acc
|
10.837 |
10.837 |
10.837 |
10.837 |
0.04
|
0.32%
|
2023/10/04
Time 7:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SPARX Japan Inst
|
33984 |
33984 |
33984 |
33984 |
767.00
|
2.26%
|
2023/10/04
Time 19:43
|
|
|
Findlay Park American USD
|
175 |
175 |
175 |
175 |
2.23
|
1.27%
|
2023/10/04
Time 19:43
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
17.161 |
17.161 |
17.161 |
17.161 |
0.20
|
1.18%
|
2023/10/04
Time 19:43
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
16.528 |
16.528 |
16.528 |
16.528 |
0.23
|
1.39%
|
2023/10/04
Time 19:43
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.82 |
7.82 |
7.82 |
7.82 |
0.09
|
1.15%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund QEP Japanese Core
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
Schroder Special Situations Fund QEP Japanese Core
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NBK Gulf Equity
|
2.342 |
2.342 |
2.342 |
2.342 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
NBK Qatar Equity
|
1.83 |
1.83 |
1.83 |
1.83 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
SICO Gulf Equity
|
161.6 |
161.6 |
161.6 |
161.6 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
Al Mal MENA Equity
|
12.019 |
12.019 |
12.019 |
12.019 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
SICO Khaleej Equity
|
602.851 |
602.851 |
602.851 |
602.851 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO
|
3.419 |
3.419 |
3.419 |
3.419 |
0.00
|
0.03%
|
2023/10/04
Time 19:43
|
|
|
BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RE
|
3.988 |
3.988 |
3.988 |
3.988 |
0.00
|
0.05%
|
2023/10/04
Time 19:43
|
|
|
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR
|
76.303 |
76.303 |
76.303 |
76.303 |
0.38
|
0.49%
|
2023/10/04
Time 19:43
|
|
|
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA
|
22.223 |
22.223 |
22.223 |
22.223 |
0.01
|
0.04%
|
2023/10/04
Time 19:43
|
|
|
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES
|
1188.937 |
1188.937 |
1188.937 |
1188.937 |
14.16
|
1.19%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Butterfield USD Bond
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Butterfield Bermuda A
|
40.59 |
40.59 |
40.59 |
40.59 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Butterfield US Bond B
|
10.245 |
10.245 |
10.245 |
10.245 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
HSBC Short Duration Fixed Income Fund Class CC
|
110.6 |
110.6 |
110.6 |
110.6 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
LOM Fixed Income Fund USD
|
15.734 |
15.734 |
15.734 |
15.734 |
0.00
|
0.00%
|
2023/10/03
Time 1:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Belfius Plan Medium
|
386.33 |
386.33 |
386.33 |
386.33 |
0.43
|
0.11%
|
2023/10/04
Time 19:43
|
|
|
Argenta Pensioenspaarfonds
|
141.69 |
141.69 |
141.69 |
141.69 |
1.29
|
0.91%
|
2023/10/04
Time 19:43
|
|
|
Star Fund - capitalisation
|
203.55 |
203.55 |
203.55 |
203.55 |
1.57
|
0.77%
|
2023/10/04
Time 19:43
|
|
|
BNP Paribas B Pension Growth
|
174.26 |
174.26 |
174.26 |
174.26 |
1.72
|
0.99%
|
2023/10/04
Time 19:43
|
|
|
Belfius Equities Climate C Cap
|
201.94 |
201.94 |
201.94 |
201.94 |
2.06
|
1.02%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Golden Arrow Selected Stocks Fund
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2022/02/06
Time 12:39
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
EuroBic Investimento - Fundo de Investimento Mobil
|
11.128 |
11.128 |
11.128 |
11.128 |
0.06
|
0.50%
|
2023/10/04
Time 19:43
|
|
|
EuroBic Tesouraria A EUR - Fundo de Investimento M
|
5.799 |
5.799 |
5.799 |
5.799 |
0.00
|
0.07%
|
2023/10/04
Time 19:43
|
|
|
Fundo Casa Global Value PPR/OICVM Founders FI Mobi
|
122.44 |
122.44 |
122.44 |
122.44 |
1.94
|
1.58%
|
2023/10/04
Time 19:43
|
|
|
Smart Invest PPR/OICVM Conservador Fundo de Invest
|
4.331 |
4.331 |
4.331 |
4.331 |
0.02
|
0.55%
|
2023/10/04
Time 19:43
|
|
|
Smart Invest PPR/OICVM Moderado Fundo de Investime
|
4.682 |
4.682 |
4.682 |
4.682 |
0.04
|
0.75%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
TMB SET50
|
92.23 |
92.23 |
92.23 |
92.23 |
0.24
|
0.26%
|
2023/10/04
Time 19:43
|
|
|
K Equity LTF
|
31.106 |
31.106 |
31.106 |
31.106 |
0.14
|
0.45%
|
2023/10/04
Time 19:43
|
|
|
K Growth LTF
|
13.958 |
13.958 |
13.958 |
13.958 |
0.07
|
0.49%
|
2023/10/04
Time 19:43
|
|
|
K PLAN 1 Fund
|
13.426 |
13.426 |
13.426 |
13.426 |
0.01
|
0.08%
|
2023/10/04
Time 19:43
|
|
|
K Balanced RMF
|
28.422 |
28.422 |
28.422 |
28.422 |
0.02
|
0.08%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC BRIC
|
12.89 |
12.89 |
12.89 |
12.89 |
0.02
|
0.16%
|
2023/10/04
Time 19:43
|
|
|
FSITC Small Cap
|
67.12 |
67.12 |
67.12 |
67.12 |
0.17
|
0.25%
|
2023/10/04
Time 19:43
|
|
|
ABITL Da Li Fund
|
67.88 |
67.88 |
67.88 |
67.88 |
0.32
|
0.47%
|
2023/10/04
Time 19:43
|
|
|
Yuanta 2001 Fund
|
128.69 |
128.69 |
128.69 |
128.69 |
0.16
|
0.12%
|
2023/10/04
Time 19:43
|
|
|
Cathay Cathay Fund
|
52.62 |
52.62 |
52.62 |
52.62 |
0.01
|
0.02%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lloyds Multi Strategy Fund Limited Growth
|
2.236 |
2.236 |
2.236 |
2.236 |
0.02
|
0.67%
|
2023/10/04
Time 19:43
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
1.937 |
1.937 |
1.937 |
1.937 |
0.02
|
0.77%
|
2023/10/04
Time 19:43
|
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.345 |
2.345 |
2.345 |
2.345 |
0.02
|
0.64%
|
2023/10/04
Time 19:43
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.28%
|
2023/10/04
Time 19:43
|
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.232 |
1.232 |
1.232 |
1.232 |
0.01
|
0.49%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Conseq Invest Equity Fund A
|
295.6 |
295.6 |
295.6 |
295.6 |
0.00
|
0.00%
|
2022/02/24
Time 16:38
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2022/02/24
Time 16:38
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2022/02/24
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.571 |
2.576 |
2.571 |
2.576 |
0.00
|
0.00%
|
2023/10/04
Time 13:42
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.599 |
0.598 |
0.598 |
0.599 |
0.00
|
0.00%
|
2023/10/04
Time 13:42
|
|
|
Lion Growth Fund
|
1.25 |
1.25 |
1.25 |
1.25 |
0.00
|
0.00%
|
2023/09/30
Time 13:11
|
|
|
E Fds FengHe Bd
|
1.325 |
1.325 |
1.325 |
1.325 |
0.00
|
0.00%
|
2023/09/29
Time 15:08
|
|
|
GF JiYu Bond Fd A
|
1.225 |
1.225 |
1.225 |
1.225 |
0.00
|
0.00%
|
2023/09/29
Time 15:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nykredit Alpha Alternativer
|
138.42 |
138.42 |
138.42 |
138.42 |
0.08
|
0.06%
|
2023/10/04
Time 13:42
|
|
|
Nykredit Invest Danske Aktier Akk
|
425.98 |
425.98 |
425.98 |
425.98 |
4.62
|
1.08%
|
2023/10/04
Time 13:42
|
|
|
Nykredit Invest Lange obligationer
|
149.16 |
149.16 |
149.16 |
149.16 |
0.84
|
0.56%
|
2023/10/04
Time 13:42
|
|
|
Nykredit Invest Taktisk Allokering
|
187.98 |
187.98 |
187.98 |
187.98 |
1.43
|
0.76%
|
2023/10/04
Time 13:42
|
|
|
Nykredit Invest Bæredygtige Aktier
|
170.35 |
170.35 |
170.35 |
170.35 |
2.93
|
1.72%
|
2023/10/04
Time 13:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sberbank Balanced
|
114252 |
114252 |
114252 |
114252 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Sberbank Natural Resources
|
2456.03 |
2456.03 |
2456.03 |
2456.03 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
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
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sawakami Fund
|
33541 |
33541 |
33541 |
33541 |
578.00
|
1.72%
|
2023/10/04
Time 19:43
|
|
|
Rheos Hifumi Fund
|
61209 |
61209 |
61209 |
61209 |
1288.00
|
2.10%
|
2023/10/04
Time 19:43
|
|
|
Rheos Hifumi Plus
|
50412 |
50412 |
50412 |
50412 |
1059.00
|
2.10%
|
2023/10/04
Time 19:43
|
|
|
Nomura India Equity
|
40241 |
40241 |
40241 |
40241 |
342.00
|
0.85%
|
2023/10/04
Time 19:43
|
|
|
SMDS Global AI Fund
|
33831 |
33831 |
33831 |
33831 |
1061.00
|
3.14%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AIA Growth Fund
|
2.514 |
2.514 |
2.514 |
2.514 |
0.01
|
0.52%
|
2023/10/04
Time 19:43
|
|
|
AXA Asian Balanced
|
1.712 |
1.712 |
1.712 |
1.712 |
0.01
|
0.29%
|
2023/10/04
Time 19:43
|
|
|
AIA Acorns of Asia Fund
|
3.179 |
3.179 |
3.179 |
3.179 |
0.02
|
0.60%
|
2023/10/04
Time 19:43
|
|
|
AIA Regional Equity Fund
|
6.402 |
6.402 |
6.402 |
6.402 |
0.06
|
0.97%
|
2023/10/04
Time 19:43
|
|
|
AIA Global Technology Fund
|
3.282 |
3.282 |
3.282 |
3.282 |
0.09
|
2.62%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SEB Världenfond
|
20.55 |
20.677 |
20.55 |
20.677 |
0.02
|
0.09%
|
2023/10/04
Time 19:43
|
|
|
SEB Sverige Indexfond
|
526.475 |
526.475 |
526.475 |
526.475 |
6.77
|
1.29%
|
2023/10/04
Time 19:43
|
|
|
SEB Sverige Indexfond B
|
157.999 |
157.999 |
157.999 |
157.999 |
2.02
|
1.28%
|
2023/10/04
Time 19:43
|
|
|
SEB Sverige Indexfond utd
|
189.942 |
189.942 |
189.942 |
189.942 |
2.44
|
1.28%
|
2023/10/04
Time 19:43
|
|
|
SEB Sverige Indexfond Institutional
|
225.376 |
225.376 |
225.376 |
225.376 |
2.90
|
1.28%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Piguet Fund Actions Japon
|
17775 |
17775 |
17775 |
17775 |
253.00
|
1.42%
|
2023/10/04
Time 19:43
|
|
|
CSIF CH Bond JPY Index Blue DA
|
101875 |
101875 |
101875 |
101875 |
12.00
|
0.01%
|
2023/10/04
Time 19:43
|
|
|
CSIF CH Bond JPY Index Blue ZA
|
100872 |
100872 |
100872 |
100872 |
13.00
|
0.01%
|
2023/10/04
Time 19:43
|
|
|
CSIF CH Bond USD Index Blue DA
|
1044.57 |
1044.57 |
1044.57 |
1044.57 |
6.43
|
0.62%
|
2023/10/04
Time 19:43
|
|
|
CSIF CH Bond USD Index Blue ZA
|
1036.12 |
1036.12 |
1036.12 |
1036.12 |
6.38
|
0.62%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo BICE Extra D
|
1829.677 |
1829.621 |
1829.621 |
1829.677 |
3.34
|
0.18%
|
2023/10/04
Time 19:43
|
|
|
Fondo Mutuo BICE Extra G
|
1709.624 |
1709.548 |
1709.548 |
1709.624 |
3.08
|
0.18%
|
2023/10/04
Time 19:43
|
|
|
Fondo Mutuo BICE Target D
|
1876.322 |
1885.319 |
1876.322 |
1885.319 |
16.66
|
0.89%
|
2023/10/04
Time 19:43
|
|
|
Fondo Mutuo BICE Target G
|
1839.325 |
1848.094 |
1839.325 |
1848.094 |
16.23
|
0.88%
|
2023/10/04
Time 19:43
|
|
|
Fondo Mutuo Santander C APV
|
2315.118 |
2326.602 |
2315.118 |
2326.602 |
16.33
|
0.71%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bakheet IPO
|
3.15 |
3.15 |
3.15 |
3.15 |
0.01
|
0.32%
|
2023/10/04
Time 19:43
|
|
|
Bakheet Saudi Trading Equity
|
3.98 |
3.98 |
3.98 |
3.98 |
0.01
|
0.25%
|
2023/10/04
Time 19:43
|
|
|
SAMBA Al Raed
|
79.38 |
79.38 |
79.38 |
79.38 |
0.26
|
0.33%
|
2023/10/04
Time 13:42
|
|
|
Jadwa GCC Equity
|
688.73 |
688.73 |
688.73 |
688.73 |
1.15
|
0.17%
|
2023/10/04
Time 13:42
|
|
|
Jadwa Murabaha SR
|
127.7 |
127.7 |
127.7 |
127.7 |
0.02
|
0.02%
|
2023/10/04
Time 13:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BankMuscat Oryx
|
2.863 |
2.863 |
2.863 |
2.863 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
|
BankMuscat Money Market OMR
|
1.32 |
1.32 |
1.32 |
1.32 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
|
United GCC
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
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
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eurose C
|
406.01 |
406.01 |
406.01 |
406.01 |
1.24
|
0.31%
|
2023/10/04
Time 19:43
|
|
|
CPR USA I
|
387573 |
392558 |
387573 |
392558 |
2142.00
|
0.55%
|
2023/10/04
Time 19:43
|
|
|
CPR USA O
|
23580.85 |
23883.89 |
23580.85 |
23883.89 |
129.30
|
0.55%
|
2023/10/04
Time 19:43
|
|
|
BDL Convictions
|
3208.89 |
3208.89 |
3208.89 |
3208.89 |
53.68
|
1.67%
|
2023/10/04
Time 19:43
|
|
|
Comgest Monde C
|
26.15 |
26.15 |
26.15 |
26.15 |
0.29
|
1.11%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
OP-Maltillinen A
|
140.28 |
140.28 |
140.28 |
140.28 |
1.07
|
0.76%
|
2023/10/04
Time 19:43
|
|
|
OP-Maltillinen B
|
99.62 |
99.62 |
99.62 |
99.62 |
0.76
|
0.76%
|
2023/10/04
Time 19:43
|
|
|
OP-Yrityslaina A
|
189.71 |
189.71 |
189.71 |
189.71 |
0.34
|
0.18%
|
2023/10/04
Time 19:43
|
|
|
OP-Yrityslaina B
|
97.07 |
97.07 |
97.07 |
97.07 |
0.17
|
0.18%
|
2023/10/04
Time 19:43
|
|
|
Evli Global B SEK
|
3672.502 |
3672.502 |
3672.502 |
3672.502 |
34.60
|
0.94%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Masraf Al Rayan GCC
|
2.561 |
2.561 |
2.561 |
2.561 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
QInvest JOHCM Sharia’a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
12.027 |
12.027 |
12.027 |
12.027 |
0.17
|
1.45%
|
2023/10/04
Time 13:14
|
|
|
Fidelity Global Balanced Portfolio B
|
14.613 |
14.613 |
14.613 |
14.613 |
0.12
|
0.82%
|
2023/10/04
Time 13:14
|
|
|
Fidelity Global Balanced Portfolio F
|
14.676 |
14.676 |
14.676 |
14.676 |
0.12
|
0.82%
|
2023/10/04
Time 13:14
|
|
|
Fidelity Canadian Growth Company Sr A
|
74.11 |
74.11 |
74.11 |
74.11 |
1.04
|
1.41%
|
2023/10/04
Time 13:14
|
|
|
Fidelity Canadian Growth Company Sr B
|
75.077 |
75.077 |
75.077 |
75.077 |
1.06
|
1.41%
|
2023/10/04
Time 13:14
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
MIDAS SRI Equity A1
|
1932.46 |
1932.46 |
1932.46 |
1932.46 |
0.00
|
0.00%
|
2023/09/29
Time 15:08
|
|
|
MIDAS SRI Equity C4
|
1931.68 |
1931.68 |
1931.68 |
1931.68 |
0.00
|
0.00%
|
2023/09/29
Time 15:08
|
|
|
MIDAS SRI Equity Ce
|
1932.35 |
1932.35 |
1932.35 |
1932.35 |
0.00
|
0.00%
|
2023/09/29
Time 15:08
|
|
|
Shinyoung Marathon Equity A
|
1107.33 |
1107.33 |
1107.33 |
1107.33 |
0.00
|
0.00%
|
2023/09/29
Time 15:08
|
|
|
Shinyoung Marathon Equity E
|
1109.51 |
1109.51 |
1109.51 |
1109.51 |
0.00
|
0.00%
|
2023/09/29
Time 15:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Arava Fund A
|
149.54 |
149.54 |
149.54 |
149.54 |
0.15
|
0.10%
|
2023/10/04
Time 19:43
|
|
|
Invesco SR Global Bond GP
|
254.23 |
254.23 |
254.23 |
254.23 |
3.26
|
1.28%
|
2023/10/04
Time 19:43
|
|
|
Invesco SR Global Bond SA
|
222.07 |
222.07 |
222.07 |
222.07 |
2.85
|
1.28%
|
2023/10/04
Time 19:43
|
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
CG FUNDS SPC Active Asset Allocation Sp Class A
|
103.833 |
103.833 |
103.833 |
103.833 |
0.00
|
0.00%
|
2023/10/03
Time 19:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
INVL Baltic Fund
|
52.157 |
52.157 |
52.157 |
52.157 |
0.32
|
0.61%
|
2023/10/04
Time 19:43
|
|
|
ABLV Emerging Markets EUR Bond
|
14.977 |
14.977 |
14.977 |
14.977 |
0.02
|
0.16%
|
2023/10/04
Time 19:43
|
|
|
ABLV Emerging Markets USD Bond
|
17.129 |
17.129 |
17.129 |
17.129 |
0.07
|
0.39%
|
2023/10/04
Time 19:43
|
|
|
INVL Emerging Europe Bond
|
38.894 |
38.894 |
38.894 |
38.894 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aviva Investors Dluzny
|
1893.32 |
1893.32 |
1893.32 |
1893.32 |
1.40
|
0.07%
|
2023/10/04
Time 19:43
|
|
|
PKO Stabilnego Wzrostu
|
158.46 |
158.46 |
158.46 |
158.46 |
0.10
|
0.06%
|
2023/10/04
Time 19:43
|
|
|
Aviva Investors Akcyjny
|
2910.56 |
2910.56 |
2910.56 |
2910.56 |
23.43
|
0.80%
|
2023/10/04
Time 19:43
|
|
|
Aviva Investors Obligacji
|
220.44 |
220.44 |
220.44 |
220.44 |
0.95
|
0.43%
|
2023/10/04
Time 19:43
|
|
|
Aviva Investors Pieniezny
|
1731.41 |
1731.41 |
1731.41 |
1731.41 |
0.66
|
0.04%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet Japan Index Z
|
28627 |
28627 |
28627 |
28627 |
731.02
|
2.55%
|
2023/10/04
Time 19:43
|
|
|
Pictet-Japan Index R EUR
|
162.07 |
162.07 |
162.07 |
162.07 |
3.45
|
2.13%
|
2023/10/04
Time 19:43
|
|
|
BL-Equities Japan A JPY Inc
|
28371 |
28371 |
28371 |
28371 |
259.00
|
0.91%
|
2023/10/04
Time 19:43
|
|
|
BL-Equities Japan B JPY Acc
|
25128 |
25128 |
25128 |
25128 |
229.00
|
0.91%
|
2023/10/04
Time 19:43
|
|
|
Pictet Short Term Money Market JPY I
|
100184 |
100184 |
100184 |
100184 |
7.00
|
0.01%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CBL Eastern European Bond R Acc USD
|
23.6 |
23.6 |
23.6 |
23.6 |
0.06
|
0.25%
|
2023/10/04
Time 13:42
|
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
|
ABLV European Corporate EUR Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trend Performance I
|
153.37 |
153.37 |
153.37 |
153.37 |
1.86
|
1.21%
|
2023/10/04
Time 19:43
|
|
|
Trend Performance R
|
145.95 |
145.95 |
145.95 |
145.95 |
1.76
|
1.21%
|
2023/10/04
Time 19:43
|
|
|
Pro Strategy Fund EUR
|
167.1 |
167.1 |
167.1 |
167.1 |
0.36
|
0.22%
|
2023/10/04
Time 19:43
|
|
|
LLB Wandelanleihen H EUR
|
119.04 |
119.04 |
119.04 |
119.04 |
1.12
|
0.94%
|
2023/10/04
Time 19:43
|
|
|
LLB Wandelanleihen LLB Acc
|
140.12 |
140.12 |
140.12 |
140.12 |
1.30
|
0.93%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Robotics Fund A EUR Inc
|
130.788 |
130.788 |
130.788 |
130.788 |
0.85
|
0.65%
|
2023/10/04
Time 19:43
|
|
|
Eiger Robotics Fund B EUR Inc
|
141.591 |
141.591 |
141.591 |
141.591 |
0.91
|
0.64%
|
2023/10/04
Time 19:43
|
|
|
Merill High Income Fund EUR Acc
|
0.481 |
0.481 |
0.481 |
0.481 |
0.00
|
0.42%
|
2023/10/04
Time 19:43
|
|
|
Merill High Income Fund EUR Inc
|
0.389 |
0.389 |
0.389 |
0.389 |
0.00
|
0.51%
|
2023/10/04
Time 19:43
|
|
|
Merill Total Return Income Fund EUR Acc
|
0.495 |
0.495 |
0.495 |
0.495 |
0.00
|
0.40%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kenanga Malaysian Inc
|
0.955 |
0.955 |
0.955 |
0.955 |
0.01
|
0.52%
|
2023/10/04
Time 19:43
|
|
|
RHB Islamic Bond Fund
|
0.888 |
0.888 |
0.888 |
0.888 |
0.00
|
0.34%
|
2023/10/04
Time 19:43
|
|
|
Areca EquityTRUST Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.72%
|
2023/10/04
Time 19:43
|
|
|
Libra SyariahExtra Fund
|
0.339 |
0.339 |
0.339 |
0.339 |
0.00
|
0.29%
|
2023/10/04
Time 19:43
|
|
|
Hong Leong Dividend Fund
|
0.682 |
0.682 |
0.682 |
0.682 |
0.01
|
0.73%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ESPA Stock Techno VT HUF
|
60700.42 |
60700.42 |
60700.42 |
60700.42 |
926.75
|
1.53%
|
2023/10/04
Time 19:43
|
|
|
ESPA Bond International VT
|
22 |
22 |
22 |
22 |
0.04
|
0.18%
|
2023/10/04
Time 19:43
|
|
|
ESPA Stock Commodities VT HUF
|
66766.56 |
66766.56 |
66766.56 |
66766.56 |
180.67
|
0.27%
|
2023/10/04
Time 19:43
|
|
|
NN L Greater China Equity - X Cap HUF
|
112887 |
112887 |
112887 |
112887 |
590.00
|
0.52%
|
2023/10/04
Time 7:40
|
|
|
NN L Information Technology - X Cap HUF
|
220841 |
220841 |
220841 |
220841 |
1355.00
|
0.61%
|
2023/10/04
Time 7:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Deuda CP 1 SA de CV S.I.I.D. A
|
21.309 |
21.309 |
21.309 |
21.309 |
0.01
|
0.03%
|
2023/10/04
Time 7:40
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. B
|
17.78 |
17.78 |
17.78 |
17.78 |
0.01
|
0.03%
|
2023/10/04
Time 7:40
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. C
|
18.114 |
18.114 |
18.114 |
18.114 |
0.01
|
0.03%
|
2023/10/04
Time 7:40
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. F
|
15.652 |
15.652 |
15.652 |
15.652 |
0.01
|
0.03%
|
2023/10/04
Time 7:40
|
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. P
|
18.614 |
18.614 |
18.614 |
18.614 |
0.01
|
0.03%
|
2023/10/04
Time 7:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SBI Resurgent India Opps
|
7.2 |
7.2 |
7.2 |
7.2 |
0.01
|
0.14%
|
2023/10/04
Time 19:43
|
|
|
Kotak India Equity Fund 1
|
6.3 |
6.3 |
6.3 |
6.3 |
0.03
|
0.48%
|
2023/10/04
Time 19:43
|
|
|
Kotak India Equity Fund 2
|
6.73 |
6.73 |
6.73 |
6.73 |
0.03
|
0.45%
|
2023/10/04
Time 19:43
|
|
|
Birla Sun Life India Advantage
|
489.14 |
489.14 |
489.14 |
489.14 |
1.86
|
0.38%
|
2023/10/04
Time 19:43
|
|
|
India Value Investments Ltd £
|
5.92 |
5.92 |
5.92 |
5.92 |
0.07
|
1.20%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaction Europe
|
1731.41 |
1731.41 |
1731.41 |
1731.41 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Monaco Court Terme Euro
|
5372.76 |
5372.76 |
5372.76 |
5372.76 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Monaction Emerging Markets
|
1726.14 |
1726.14 |
1726.14 |
1726.14 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
|
Monaco Convertible Bond Europe
|
1019.12 |
1019.12 |
1019.12 |
1019.12 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capricorn Bond Fund C
|
1.043 |
1.043 |
1.043 |
1.043 |
0.01
|
0.48%
|
2023/10/04
Time 19:43
|
|
|
Capricorn Managed Fund A
|
1.444 |
1.444 |
1.444 |
1.444 |
0.01
|
0.69%
|
2023/10/04
Time 19:43
|
|
|
Capricorn Managed Fund C
|
1.445 |
1.445 |
1.445 |
1.445 |
0.01
|
0.62%
|
2023/10/04
Time 19:43
|
|
|
Capricorn Premier Fund B
|
1.962 |
1.962 |
1.962 |
1.962 |
0.01
|
0.36%
|
2023/10/04
Time 19:43
|
|
|
Capricorn Property Fund A
|
0.983 |
0.983 |
0.983 |
0.983 |
0.00
|
0.41%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pensjonsprofil 30
|
188.649 |
188.649 |
188.649 |
188.649 |
0.77
|
0.41%
|
2023/10/04
Time 19:43
|
|
|
Pensjonsprofil 50
|
230.479 |
230.479 |
230.479 |
230.479 |
1.21
|
0.53%
|
2023/10/04
Time 19:43
|
|
|
Pensjonsprofil 80
|
302.802 |
302.802 |
302.802 |
302.802 |
2.08
|
0.69%
|
2023/10/04
Time 19:43
|
|
|
KLP AksjeNorge Indeks
|
3900.38 |
3900.38 |
3900.38 |
3900.38 |
53.69
|
1.38%
|
2023/10/04
Time 19:43
|
|
|
DNB AM Kort Obligasjon
|
1030.711 |
1030.711 |
1030.711 |
1030.711 |
0.13
|
0.01%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AMP Capital NZ Shares Index Fund
|
1.166 |
1.166 |
1.166 |
1.166 |
0.00
|
0.09%
|
2023/10/04
Time 13:14
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.471 |
1.471 |
1.471 |
1.471 |
0.00
|
0.20%
|
2023/10/04
Time 13:14
|
|
|
AMP Capital Core Global Shares Fund
|
2.534 |
2.534 |
2.534 |
2.534 |
0.02
|
0.71%
|
2023/10/04
Time 13:14
|
|
|
Mint Australia New Zealand Active Equity Trust
|
3.651 |
3.651 |
3.651 |
3.651 |
0.00
|
0.08%
|
2023/10/04
Time 13:14
|
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
2.805 |
2.805 |
2.805 |
2.805 |
0.00
|
0.11%
|
2023/10/04
Time 13:14
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
DD Equity Fund A EUR
|
221.83 |
221.83 |
221.83 |
221.83 |
3.42
|
1.54%
|
2023/10/04
Time 19:43
|
|
|
SNS Euro Obligatiefonds
|
17.02 |
17.041 |
17.02 |
17.041 |
0.05
|
0.28%
|
2023/10/04
Time 19:43
|
|
|
Quest Cleantech Fund B Acc
|
318.54 |
318.54 |
318.54 |
318.54 |
3.18
|
1.00%
|
2023/10/04
Time 19:43
|
|
|
Sustainable Europe Index Fund
|
140 |
140 |
140 |
140 |
1.47
|
1.05%
|
2023/10/04
Time 19:43
|
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
171.307 |
171.307 |
171.307 |
171.307 |
0.00
|
0.00%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
49.44 |
49.44 |
49.44 |
49.44 |
0.24
|
0.49%
|
2023/10/04
Time 13:42
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
85.73 |
85.73 |
85.73 |
85.73 |
0.43
|
0.50%
|
2023/10/04
Time 13:42
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
78.87 |
78.87 |
78.87 |
78.87 |
0.40
|
0.51%
|
2023/10/04
Time 13:42
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
27.37 |
27.37 |
27.37 |
27.37 |
0.14
|
0.51%
|
2023/10/04
Time 13:42
|
|
|
SBI Emerging Businesses Fund Growth
|
262.317 |
262.317 |
262.317 |
262.317 |
0.07
|
0.03%
|
2023/10/04
Time 10:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BOC-P HK Equity Provident
|
27.75 |
27.75 |
27.75 |
27.75 |
0.74
|
2.68%
|
2023/10/04
Time 19:43
|
|
|
BOC-P Global Bond Provident
|
19.217 |
19.217 |
19.217 |
19.217 |
0.24
|
1.22%
|
2023/10/04
Time 19:43
|
|
|
Pictet-Global Emerging Debt P dm HKD
|
896.45 |
896.45 |
896.45 |
896.45 |
8.76
|
0.98%
|
2023/10/04
Time 19:43
|
|
|
AIA MPF - Prime Value Choice Green Fund
|
229.28 |
229.28 |
229.28 |
229.28 |
4.70
|
2.05%
|
2023/10/04
Time 19:43
|
|
|
BCT MPF Pro Choice-BCT Pro Asian Equity Fund
|
3.254 |
3.254 |
3.254 |
3.254 |
0.03
|
1.04%
|
2023/10/04
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ALPHA Blue Chips Greek Equity
|
13.417 |
13.417 |
13.417 |
13.417 |
0.29
|
2.12%
|
2023/10/04
Time 19:43
|
|
|
DELOS USDBond - Foreign Bond Fund A
|
7.394 |
7.394 |
7.394 |
7.394 |
0.01
|
0.19%
|
2023/10/04
Time 19:43
|
|
|
3K Domestic Equity Fund Retail Share
|
12.005 |
12.005 |
12.005 |
12.005 |
0.22
|
1.84%
|
2023/10/04
Time 19:43
|
|
|
DELOS Eurobond - Foreign Bond Fund A
|
7.591 |
7.591 |
7.591 |
7.591 |
0.01
|
0.17%
|
2023/10/04
Time 19:43
|
|
|
3K Balanced Fund (Retail Share Class)
|
5.567 |
5.567 |
5.567 |
5.567 |
0.06
|
1.06%
|
2023/10/04
Time 19:43
|
|
