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World Funds

South Africa

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
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Germany

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
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USA

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
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Andorra

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
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Austria

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
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Spain

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
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Australia

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
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Estonia

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
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Slovenia

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
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United Arab Emirates

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
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Indonesia

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
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UK

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
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Italy

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
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Ireland

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
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Iceland

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
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Bahrain

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
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Brazil

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
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Bermuda

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
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Belgium

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
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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% 2022/02/06 Time 12:39
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Portugal

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
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Thailand

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
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Taiwan

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
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Gibraltar

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
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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% 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
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China

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
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Denmark

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
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Russia

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
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Japan

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
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Singapore

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
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Sweden

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
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Switzerland

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
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Chile

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
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Saudi Arabia

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
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Oman

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
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France

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
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Finland

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
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Qatar

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
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Canada

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
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South Korea

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
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Cayman Islands

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
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Latvia

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
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Poland

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
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Luxembourg

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
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Lithuania

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
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Liechtenstein

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
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Malta

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
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Malaysia

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
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Hungary

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
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Mexico

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
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Mauritius

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
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Monaco

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
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Namibia

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
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Norway

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
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New Zealand

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
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Netherlands

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
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India

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
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Hong Kong

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
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Greece

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
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