World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PSG Wealth Moderate Fund of Funds D
|
52.972 |
52.972 |
52.972 |
52.972 |
0.01
|
0.02%
|
2026/06/18
Time 13:30
|
|
|
Allan Gray Balanced Fund X
|
202.896 |
202.896 |
202.896 |
202.896 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Allan Gray Stable Fund X
|
53.753 |
53.753 |
53.753 |
53.753 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Allan Gray Equity Fund X
|
808.367 |
808.367 |
808.367 |
808.367 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Nedgroup Investments Core Income Fund C1
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2026/06/17
Time 23:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Comgest Growth Europe EUR I Acc
|
41.33 |
41.33 |
41.33 |
41.33 |
0.12
|
0.29%
|
2026/06/18
Time 20:00
|
|
|
Comgest Growth Europe EUR Z Acc
|
40.27 |
40.27 |
40.27 |
40.27 |
0.12
|
0.30%
|
2026/06/18
Time 20:00
|
|
|
Acatis Value Event Fonds C
|
1270.09 |
1270.09 |
1270.09 |
1270.09 |
4.92
|
0.39%
|
2026/06/18
Time 17:00
|
|
|
Acatis Value Event Fonds A
|
380.97 |
380.97 |
380.97 |
380.97 |
1.48
|
0.39%
|
2026/06/18
Time 16:30
|
|
|
Acatis Value Event Fonds B
|
26864.88 |
26864.88 |
26864.88 |
26864.88 |
103.71
|
0.39%
|
2026/06/18
Time 16:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Contrafund
|
26.59 |
26.59 |
26.59 |
26.59 |
0.42
|
1.58%
|
2026/06/18
Time 13:30
|
|
|
Fidelity Contrafund - Class K
|
26.71 |
26.71 |
26.71 |
26.71 |
0.43
|
1.61%
|
2026/06/18
Time 13:30
|
|
|
Strategic Advisers Core Income Fund
|
9.15 |
9.15 |
9.15 |
9.15 |
0.03
|
0.33%
|
2026/06/18
Time 13:30
|
|
|
Fidelity Balanced Fund
|
34.95 |
34.95 |
34.95 |
34.95 |
0.29
|
0.83%
|
2026/06/18
Time 13:30
|
|
|
Fidelity Balanced Fund - Class K
|
34.96 |
34.96 |
34.96 |
34.96 |
0.29
|
0.83%
|
2026/06/18
Time 13:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1Kg FI
|
140147.16 |
140147.16 |
140147.16 |
140147.16 |
1089.15
|
0.78%
|
2026/06/18
Time 13:30
|
|
|
Mora Physical Gold Fund 100 Grams
|
14014.72 |
14014.72 |
14014.72 |
14014.72 |
108.92
|
0.78%
|
2026/06/18
Time 13:30
|
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2026/02/06
Time 1:00
|
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2026/02/05
Time 14:30
|
|
|
Mora Physical Gold Fund 1kg Fi
|
128831.88 |
128831.88 |
128831.88 |
128831.88 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
GlobalPortfolioOne RT
|
179.61 |
179.61 |
179.61 |
179.61 |
0.60
|
0.33%
|
2026/06/18
Time 20:30
|
|
|
KEPLER Mix Solide (A)
|
118.29 |
118.29 |
118.29 |
118.29 |
0.12
|
0.10%
|
2026/06/18
Time 20:30
|
|
|
KEPLER Mix Solide (T)
|
175.88 |
175.88 |
175.88 |
175.88 |
0.17
|
0.10%
|
2026/06/18
Time 20:30
|
|
|
ERSTE Reserve Euro Plus T
|
116.15 |
116.15 |
116.15 |
116.15 |
0.01
|
0.01%
|
2026/06/18
Time 20:30
|
|
|
KEPLER Ethik Rentenfonds A
|
107.24 |
107.24 |
107.24 |
107.24 |
0.01
|
0.01%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bestinfond FI
|
362.7 |
362.7 |
362.7 |
362.7 |
0.57
|
0.16%
|
2026/06/18
Time 20:30
|
|
|
Mutuafondo A FI
|
39.43 |
39.43 |
39.43 |
39.43 |
0.02
|
0.05%
|
2026/06/18
Time 20:30
|
|
|
Mutuafondo Corto Plazo A FI
|
151.82 |
151.82 |
151.82 |
151.82 |
0.02
|
0.01%
|
2026/06/18
Time 20:30
|
|
|
Ibercaja Gestión Evolución FI
|
10.85 |
10.85 |
10.85 |
10.85 |
0.01
|
0.09%
|
2026/06/18
Time 20:30
|
|
|
Ibercaja Gestión Equilibrada FI
|
6.849 |
6.849 |
6.849 |
6.849 |
0.00
|
0.04%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Australian Property Securities Index Fund
|
1.025 |
1.025 |
1.025 |
1.025 |
0.01
|
1.17%
|
2026/06/18
Time 16:00
|
|
|
Vanguard Australian Shares High Yield Fund
|
2.139 |
2.139 |
2.139 |
2.139 |
0.01
|
0.56%
|
2026/06/18
Time 16:00
|
|
|
Vanguard Australian Shares Index Fund
|
3.077 |
3.077 |
3.077 |
3.077 |
0.02
|
0.62%
|
2026/06/18
Time 16:00
|
|
|
Magellan Infrastructure Fund
|
1.568 |
1.568 |
1.568 |
1.568 |
0.01
|
0.77%
|
2026/06/18
Time 16:00
|
|
|
IOOF Balanced Growth
|
2.346 |
2.346 |
2.346 |
2.346 |
0.00
|
0.04%
|
2026/06/18
Time 13:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
38.474 |
38.474 |
38.474 |
38.474 |
0.08
|
0.21%
|
2026/06/18
Time 16:30
|
|
|
Baltic Horizon Fund
|
0.202 |
0.202 |
0.202 |
0.202 |
0.00
|
0.00%
|
2026/05/14
Time 11:00
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2026/02/06
Time 1:30
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2026/02/05
Time 13:31
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2026/02/04
Time 0:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NLB Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
NLB Skladi - Visoka tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
NLB Skladi - Nova Evropa uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Generali Prvi izbor
|
13.146 |
13.146 |
13.146 |
13.146 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
Generali Surovine in energija
|
6.902 |
6.902 |
6.902 |
6.902 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala USD Inc
|
92.994 |
92.994 |
92.994 |
92.994 |
0.02
|
0.02%
|
2026/06/18
Time 13:30
|
|
|
Emirates Global Sukuk Fund USD Institutional Share Class Accumulation
|
18.122 |
18.122 |
18.122 |
18.122 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
18.041 |
18.041 |
18.041 |
18.041 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
96.307 |
96.307 |
96.307 |
96.307 |
0.00
|
0.00%
|
2025/11/03
Time 16:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PNM Dana Bertumbuh
|
1633.39 |
1633.39 |
1633.39 |
1633.39 |
7.05
|
0.43%
|
2026/06/18
Time 20:00
|
|
|
TRAM Strategic Plus
|
2087.53 |
2087.53 |
2087.53 |
2087.53 |
9.69
|
0.46%
|
2026/06/18
Time 20:00
|
|
|
Insight-METI Renewable Energy Fd
|
2543.413 |
2543.413 |
2543.413 |
2543.413 |
0.31
|
0.01%
|
2026/06/18
Time 20:00
|
|
|
Sucorinvest Equity
|
2606.52 |
2606.52 |
2606.52 |
2606.52 |
24.18
|
0.93%
|
2026/06/18
Time 20:00
|
|
|
Ashmore Dana Ekuitas Nusantara
|
1090.7 |
1090.7 |
1090.7 |
1090.7 |
7.63
|
0.70%
|
2026/06/18
Time 20:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Baillie Gifford Managed Fund B Acc
|
17.03 |
17.03 |
17.03 |
17.03 |
0.01
|
0.06%
|
2026/06/18
Time 20:30
|
|
|
Baillie Gifford Managed Fund B Inc
|
10.13 |
10.13 |
10.13 |
10.13 |
0.01
|
0.10%
|
2026/06/18
Time 20:30
|
|
|
Royal London UK Core Equity Tilt Fund Z Income
|
1.76 |
1.76 |
1.76 |
1.76 |
0.02
|
1.14%
|
2026/06/18
Time 19:30
|
|
|
Royal London US Equity Tilt Fund Z Accumulation
|
10.13 |
10.13 |
10.13 |
10.13 |
0.08
|
0.80%
|
2026/06/18
Time 19:30
|
|
|
Royal London UK Core Equity Tilt Fund Z Accumulation
|
3.19 |
3.19 |
3.19 |
3.19 |
0.04
|
1.25%
|
2026/06/18
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund N acc
|
250.69 |
250.69 |
250.69 |
250.69 |
0.09
|
0.04%
|
2026/06/18
Time 17:00
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation
|
12.189 |
12.189 |
12.189 |
12.189 |
0.01
|
0.07%
|
2026/06/18
Time 16:30
|
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
|
211.22 |
211.22 |
211.22 |
211.22 |
1.15
|
0.54%
|
2026/06/18
Time 14:00
|
|
|
First Eagle Amundi International Fund Class AE-QD Shares
|
163.03 |
163.03 |
163.03 |
163.03 |
1.17
|
0.72%
|
2026/06/18
Time 13:30
|
|
|
First Eagle Amundi International Fund Class FHE-C Shares
|
197.1 |
197.1 |
197.1 |
197.1 |
1.76
|
0.89%
|
2026/06/18
Time 13:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Comgest Growth Japan JPY Acc
|
2983 |
2983 |
2983 |
2983 |
27.00
|
0.91%
|
2026/06/18
Time 20:30
|
|
|
Comgest Growth Japan EUR H Dis
|
26.55 |
26.55 |
26.55 |
26.55 |
0.24
|
0.91%
|
2026/06/18
Time 20:30
|
|
|
Comgest Growth Japan EUR R Acc
|
16.06 |
16.06 |
16.06 |
16.06 |
0.18
|
1.13%
|
2026/06/18
Time 20:30
|
|
|
SPARX Japan Fund JPY Institutional Class A
|
69173 |
69173 |
69173 |
69173 |
1239.00
|
1.82%
|
2026/06/18
Time 20:30
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc
|
15.123 |
15.123 |
15.123 |
15.123 |
0.35
|
2.34%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund QEP Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core GBP I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core GBP C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund Qep Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Mal MENA Equity Fund
|
10.962 |
10.962 |
10.962 |
10.962 |
0.00
|
0.00%
|
2026/06/12
Time 16:30
|
|
|
NBK Gulf Equity Fund USD
|
2.815 |
2.815 |
2.815 |
2.815 |
0.00
|
0.00%
|
2026/06/12
Time 2:00
|
|
|
SICO Gulf Equity Fund A
|
206.13 |
206.13 |
206.13 |
206.13 |
0.00
|
0.00%
|
2026/02/03
Time 19:30
|
|
|
SICO Khaleej Equity Fund A
|
652.278 |
652.278 |
652.278 |
652.278 |
0.00
|
0.00%
|
2026/02/03
Time 19:30
|
|
|
SICO Kingdom Equity Fund
|
35.67 |
35.67 |
35.67 |
35.67 |
0.00
|
0.00%
|
2026/01/07
Time 1:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ITAÚ FLEXPREV HIGH YIELD FIF CIC RF CRED PRIV - RESP LIMITADA
|
20.029 |
20.029 |
20.029 |
20.029 |
0.01
|
0.06%
|
2026/06/18
Time 20:30
|
|
|
BB RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
|
2.047 |
2.047 |
2.047 |
2.047 |
0.00
|
0.05%
|
2026/06/18
Time 20:30
|
|
|
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX
|
1.905 |
1.905 |
1.905 |
1.905 |
0.00
|
0.05%
|
2026/06/18
Time 20:30
|
|
|
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA
|
3.54 |
3.54 |
3.54 |
3.54 |
0.01
|
0.28%
|
2026/06/18
Time 17:00
|
|
|
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA
|
497.155 |
497.155 |
497.155 |
497.155 |
0.19
|
0.04%
|
2026/06/18
Time 17:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Specialist Funds Limited - Short Duration Fixed Income Fund Class CC
|
126.11 |
126.11 |
126.11 |
126.11 |
0.13
|
0.10%
|
2026/06/18
Time 20:00
|
|
|
LOM Fixed Income Fund USD
|
17.928 |
17.901 |
17.901 |
17.928 |
0.03
|
0.15%
|
2026/06/18
Time 13:30
|
|
|
Butterfield Select Invest Fund
|
18.777 |
18.777 |
18.777 |
18.777 |
0.13
|
0.67%
|
2026/06/18
Time 2:00
|
|
|
Butterfield Select Equity
|
33.762 |
33.762 |
33.762 |
33.762 |
0.56
|
1.66%
|
2026/06/18
Time 1:30
|
|
|
Butterfield Select Fixed Income
|
22.754 |
22.754 |
22.754 |
22.754 |
0.01
|
0.05%
|
2026/06/18
Time 1:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
DPAM B - Equities NewGems Sustainable A Dis
|
269.22 |
269.22 |
269.22 |
269.22 |
1.04
|
0.39%
|
2026/06/18
Time 17:30
|
|
|
DPAM B - Equities NewGems Sustainable B Cap
|
357.25 |
357.25 |
357.25 |
357.25 |
1.38
|
0.39%
|
2026/06/18
Time 17:30
|
|
|
Belfius Pension Fund Low Equities
|
141.4 |
141.4 |
141.4 |
141.4 |
0.19
|
0.13%
|
2026/06/18
Time 17:30
|
|
|
DPAM B - Equities Euroland B Cap
|
380.11 |
380.11 |
380.11 |
380.11 |
3.51
|
0.93%
|
2026/06/18
Time 17:00
|
|
|
DPAM B - Bonds Eur Government B Cap
|
81.93 |
81.93 |
81.93 |
81.93 |
0.01
|
0.01%
|
2026/06/18
Time 17:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Golden Arrow Selected Stocks
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2024/08/12
Time 14:51
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Alves Ribeiro PPR/OICVM - Fundo de Investimento Mobiliário Aberto de Poupança Reforma
|
21.1974 |
21.1974 |
21.1974 |
21.1974 |
0.02
|
0.08%
|
2026/06/18
Time 20:30
|
|
|
Smart Invest PPR/OICVM Moderado Fundo de Investimento Mobiliário Aberto de Poupança Reforma
|
6.164 |
6.164 |
6.164 |
6.164 |
0.01
|
0.23%
|
2026/06/18
Time 20:30
|
|
|
Smart Invest PPR/OICVM Dinâmico Fundo de Investimento Mobiliário Aberto de Poupança Reforma
|
7.499 |
7.499 |
7.499 |
7.499 |
0.03
|
0.37%
|
2026/06/18
Time 20:30
|
|
|
Smart Invest PPR/OICVM Conservador Fundo de Investimento Mobiliário Aberto de Poupança Reforma
|
5.193 |
5.193 |
5.193 |
5.193 |
0.00
|
0.06%
|
2026/06/18
Time 20:30
|
|
|
EuroBic Investimento - Fundo de Investimento Mobiliário Aberto
|
13.51 |
13.51 |
13.51 |
13.51 |
0.01
|
0.09%
|
2026/06/18
Time 17:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KTAM China Equity Fund A
|
9.555 |
9.555 |
9.555 |
9.555 |
0.03
|
0.26%
|
2026/06/18
Time 20:30
|
|
|
Eastspring Global Income Fund-R
|
12.331 |
12.331 |
12.331 |
12.331 |
0.05
|
0.39%
|
2026/06/18
Time 20:30
|
|
|
KTAM Global Credit Income Fund R
|
10.592 |
10.592 |
10.592 |
10.592 |
0.01
|
0.05%
|
2026/06/18
Time 20:30
|
|
|
KTAM China A Shares Equity Fund A
|
8.871 |
8.871 |
8.871 |
8.871 |
0.11
|
1.26%
|
2026/06/18
Time 20:30
|
|
|
Krung Thai 1Y-3Y Fixed Income Fund for PVD
|
11.58 |
11.58 |
11.58 |
11.58 |
0.00
|
0.03%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
UPAMC Infrastructure Fund - A
|
412.22 |
412.22 |
412.22 |
412.22 |
2.76
|
0.67%
|
2026/06/18
Time 20:30
|
|
|
HSBC BRIC
|
13.44 |
13.44 |
13.44 |
13.44 |
0.02
|
0.15%
|
2026/06/18
Time 17:30
|
|
|
Cathay Cathay TWD
|
197.33 |
197.33 |
197.33 |
197.33 |
3.26
|
1.68%
|
2026/06/18
Time 17:30
|
|
|
UPAMC Long Ma Fund
|
661.11 |
661.11 |
661.11 |
661.11 |
17.82
|
2.77%
|
2026/06/18
Time 17:30
|
|
|
E.SUN Balanced Fund
|
101.73 |
101.73 |
101.73 |
101.73 |
1.25
|
1.24%
|
2026/06/18
Time 17:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Strateji Long Only Turkish Equity Fund
|
197.315 |
197.315 |
197.315 |
197.315 |
0.61
|
0.31%
|
2026/06/18
Time 14:00
|
|
|
HSBC Portfolio Technology Variable Fund
|
0.243 |
0.243 |
0.243 |
0.243 |
0.00
|
1.23%
|
2026/06/18
Time 14:00
|
|
|
HSBC Asset Management Medium Term Fixed Income Fund
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.10%
|
2026/06/18
Time 14:00
|
|
|
HSBC Asset Management Equity Fund (Equity Intensive)
|
1.604 |
1.604 |
1.604 |
1.604 |
0.01
|
0.69%
|
2026/06/18
Time 14:00
|
|
|
HSBC Asset Management BIST30 Index Equity Fund (Equity Intensive)
|
1.473 |
1.473 |
1.473 |
1.473 |
0.01
|
0.48%
|
2026/06/18
Time 14:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
3.058 |
3.058 |
3.058 |
3.058 |
0.01
|
0.36%
|
2026/06/18
Time 19:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.651 |
2.651 |
2.651 |
2.651 |
0.00
|
0.11%
|
2026/06/18
Time 19:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
3.511 |
3.511 |
3.511 |
3.511 |
0.05
|
1.42%
|
2026/06/18
Time 19:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.701 |
1.701 |
1.701 |
1.701 |
0.01
|
0.35%
|
2026/06/18
Time 19:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.475 |
1.475 |
1.475 |
1.475 |
0.00
|
0.07%
|
2026/06/18
Time 19:30
|
|
| 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%
|
2026/02/05
Time 14:00
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2026/02/04
Time 21:30
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2026/02/04
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.093 |
1.093 |
1.093 |
1.093 |
0.00
|
0.09%
|
2026/06/18
Time 20:30
|
|
|
GF JiYu Bond Fd A
|
1.394 |
1.394 |
1.394 |
1.394 |
0.00
|
0.22%
|
2026/06/18
Time 20:30
|
|
|
GF JiYu Bond Fd C
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.15%
|
2026/06/18
Time 20:30
|
|
|
BOC Intl AnJin Bd A
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.09%
|
2026/06/18
Time 20:30
|
|
|
IGW DingYi Fund(LOF) A
|
1.921 |
1.897 |
1.897 |
1.921 |
0.05
|
2.45%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
LI Obligationer USA KL
|
84.77 |
84.77 |
84.77 |
84.77 |
1.41
|
1.66%
|
2026/06/18
Time 20:30
|
|
|
Maj Invest Value Aktier
|
172.87 |
172.63 |
172.63 |
172.87 |
0.46
|
0.27%
|
2026/06/18
Time 20:30
|
|
|
Danske Invest Index USA Restr SEK W
|
492.03 |
492.03 |
492.03 |
492.03 |
6.07
|
1.25%
|
2026/06/18
Time 20:00
|
|
|
Sparinvest INDEX Emerging Market Bonds Lokalvaluta Akk KL A
|
135.13 |
135.13 |
135.13 |
135.13 |
0.02
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
Sparinvest Value Aktier KL A
|
655.672 |
655.672 |
655.672 |
655.672 |
6.75
|
1.03%
|
2026/06/18
Time 14:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First – Balanced Fund
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2026/02/04
Time 21:30
|
|
|
First – Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2026/02/04
Time 0:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SMDS Global AI Fund
|
73309 |
73309 |
73309 |
73309 |
107.00
|
0.15%
|
2026/06/18
Time 20:30
|
|
|
SBI V S&P 500 Index Fund
|
40082 |
40082 |
40082 |
40082 |
401.00
|
1.00%
|
2026/06/18
Time 20:30
|
|
|
Amova Global Prospective Fund
|
22951 |
22951 |
22951 |
22951 |
169.00
|
0.74%
|
2026/06/18
Time 20:30
|
|
|
Amova Global Fintech Equity Fund
|
37256 |
37256 |
37256 |
37256 |
332.00
|
0.89%
|
2026/06/18
Time 20:30
|
|
|
MUAM eMAXIS Slim US Equity S&P 500
|
43843 |
43843 |
43843 |
43843 |
442.00
|
1.01%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AIA Growth Fund
|
4.018 |
4.018 |
4.018 |
4.018 |
0.05
|
1.13%
|
2026/06/18
Time 17:30
|
|
|
AIA Acorns of Asia Fund
|
4.834 |
4.834 |
4.834 |
4.834 |
0.01
|
0.25%
|
2026/06/18
Time 17:30
|
|
|
AIA Regional Equity Fund
|
10.684 |
10.684 |
10.684 |
10.684 |
0.14
|
1.34%
|
2026/06/18
Time 17:30
|
|
|
AIA Global Technology Fund
|
7.043 |
7.043 |
7.043 |
7.043 |
0.00
|
0.01%
|
2026/06/18
Time 17:30
|
|
|
AIA Greater China Equity Fund
|
4.924 |
4.924 |
4.924 |
4.924 |
0.01
|
0.10%
|
2026/06/18
Time 17:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SEB Världenfond
|
27.453 |
27.453 |
27.453 |
27.453 |
0.04
|
0.16%
|
2026/06/18
Time 20:30
|
|
|
SEB Sverige Indexfond B
|
238.725 |
238.725 |
238.725 |
238.725 |
0.64
|
0.27%
|
2026/06/18
Time 20:30
|
|
|
Indecap Guide 2 C
|
283.76 |
283.76 |
283.76 |
283.76 |
0.32
|
0.11%
|
2026/06/18
Time 20:30
|
|
|
SEB Sverige Indexnära B utd
|
260.902 |
260.902 |
260.902 |
260.902 |
0.67
|
0.26%
|
2026/06/18
Time 20:00
|
|
|
SEB Sverige Indexnära C Institutional
|
341.71 |
341.71 |
341.71 |
341.71 |
0.88
|
0.26%
|
2026/06/18
Time 20:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland A1
|
1132.722 |
1132.722 |
1132.722 |
1132.722 |
2.98
|
0.26%
|
2026/06/18
Time 20:30
|
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland D1
|
1085.091 |
1085.091 |
1085.091 |
1085.091 |
2.85
|
0.26%
|
2026/06/18
Time 20:30
|
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland E1
|
1114.475 |
1114.475 |
1114.475 |
1114.475 |
2.93
|
0.26%
|
2026/06/18
Time 20:30
|
|
|
UBAM - Global High Yield Solution AHD CHF
|
94.19 |
94.19 |
94.19 |
94.19 |
0.34
|
0.36%
|
2026/06/18
Time 20:00
|
|
|
UBAM - Global High Yield Solution AHC CHF
|
184.47 |
184.47 |
184.47 |
184.47 |
0.68
|
0.37%
|
2026/06/18
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Santander Renta Selecta Chile PATRI
|
2022.75 |
2022.75 |
2022.75 |
2022.75 |
1.07
|
0.05%
|
2026/06/18
Time 20:00
|
|
|
Fondo Mutuo Santander Private Banking Agresivo APV
|
4579.158 |
4579.158 |
4579.158 |
4579.158 |
30.39
|
0.66%
|
2026/06/18
Time 20:00
|
|
|
Fondo Mutuo Santander Private Banking Equilibrio APV
|
2901.594 |
2901.594 |
2901.594 |
2901.594 |
8.71
|
0.30%
|
2026/06/18
Time 20:00
|
|
|
Fondo Mutuo Santander Bonos Nacionales APV
|
2892.022 |
2892.022 |
2892.022 |
2892.022 |
2.22
|
0.08%
|
2026/06/18
Time 19:30
|
|
|
Fondo Mutuo Santander Acciones Chilenas APV
|
7508.429 |
7508.429 |
7508.429 |
7508.429 |
64.68
|
0.86%
|
2026/06/18
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Jadwa GCC Equity Fund (Class B)
|
949.48 |
949.48 |
949.48 |
949.48 |
2.08
|
0.22%
|
2026/06/18
Time 19:30
|
|
|
Jadwa Saudi Equity Fund (Class B)
|
1069.78 |
1069.78 |
1069.78 |
1069.78 |
3.97
|
0.37%
|
2026/06/18
Time 19:30
|
|
|
Jadwa Arab Markets Equity Fund (Class B)
|
866.4 |
866.4 |
866.4 |
866.4 |
1.51
|
0.17%
|
2026/06/18
Time 19:30
|
|
|
Al Razeen SAR Liquidity Fund
|
34.11 |
34.11 |
34.11 |
34.11 |
0.01
|
0.03%
|
2026/06/18
Time 13:30
|
|
|
Al Ataa Saudi Equity Fund SAR
|
18.63 |
18.63 |
18.63 |
18.63 |
0.05
|
0.27%
|
2026/06/18
Time 13:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bank Muscat Money Market OMR
|
1.503 |
1.503 |
1.503 |
1.503 |
0.00
|
0.00%
|
2026/06/17
Time 2:00
|
|
|
Bank Muscat Oryx Fund OMR
|
0.308 |
0.308 |
0.308 |
0.308 |
0.00
|
0.00%
|
2026/06/17
Time 1:30
|
|
|
United GCC Fund
|
1.729 |
1.729 |
1.729 |
1.729 |
0.00
|
0.00%
|
2026/06/11
Time 16:30
|
|
|
United Gcc Fund
|
1.748 |
1.748 |
1.748 |
1.748 |
0.00
|
0.00%
|
2025/10/30
Time 19:30
|
|
|
Bank Muscat Money Market Omr
|
1.462 |
1.462 |
1.462 |
1.462 |
0.00
|
0.00%
|
2025/10/30
Time 8:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Afer-Sfer C/D
|
87.26 |
87.26 |
87.26 |
87.26 |
0.10
|
0.11%
|
2026/06/18
Time 20:30
|
|
|
ALM Classic RA
|
402.38 |
402.38 |
402.38 |
402.38 |
0.31
|
0.08%
|
2026/06/18
Time 20:30
|
|
|
ALM Dynamic RA
|
522.24 |
522.24 |
522.24 |
522.24 |
0.27
|
0.05%
|
2026/06/18
Time 20:30
|
|
|
Groupama Equilibre NC
|
249.8 |
249.8 |
249.8 |
249.8 |
0.31
|
0.12%
|
2026/06/18
Time 20:30
|
|
|
Groupama Avenir Euro NC
|
1877.51 |
1877.51 |
1877.51 |
1877.51 |
14.43
|
0.77%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
OP-Yrityslaina A
|
217.73 |
217.73 |
217.73 |
217.73 |
0.15
|
0.07%
|
2026/06/18
Time 17:00
|
|
|
OP-Yrityslaina B
|
101.63 |
101.63 |
101.63 |
101.63 |
0.07
|
0.07%
|
2026/06/18
Time 17:00
|
|
|
Evli Global B SEK
|
3977.608 |
3977.608 |
3977.608 |
3977.608 |
29.13
|
0.73%
|
2026/06/18
Time 17:00
|
|
|
OP-Amerikka Indeksi II A
|
620.15 |
620.15 |
620.15 |
620.15 |
6.48
|
1.04%
|
2026/06/18
Time 17:00
|
|
|
OP-Amerikka Indeksi II B
|
249.93 |
249.93 |
249.93 |
249.93 |
2.61
|
1.04%
|
2026/06/18
Time 17:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Rayan GCC Fund
|
2.661 |
2.661 |
2.661 |
2.661 |
0.02
|
0.57%
|
2026/06/18
Time 13:30
|
|
|
QInvest JOHCM Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Al Rayan Gcc Fund
|
2.54 |
2.54 |
2.54 |
2.54 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Qinvest Johcm Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Global Balanced Portfolio F5
|
12.66 |
12.66 |
12.66 |
12.66 |
0.04
|
0.34%
|
2026/06/18
Time 13:30
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.879 |
6.879 |
6.879 |
6.879 |
0.02
|
0.35%
|
2026/06/18
Time 13:30
|
|
|
Fidelity Global Balanced Portfolio F
|
21.324 |
21.324 |
21.324 |
21.324 |
0.07
|
0.35%
|
2026/06/18
Time 13:30
|
|
|
Fidelity Global Balanced Portfolio B
|
21.149 |
21.149 |
21.149 |
21.149 |
0.07
|
0.35%
|
2026/06/18
Time 13:30
|
|
|
Fidelity Canadian Bond Sr F
|
13.184 |
13.184 |
13.184 |
13.184 |
0.03
|
0.20%
|
2026/06/18
Time 13:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
KyoboAXA Power Index Equity-Derivatives 1 B
|
5583.64 |
5583.64 |
5583.64 |
5583.64 |
102.19
|
1.86%
|
2026/06/18
Time 10:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1
|
997.7 |
997.7 |
997.7 |
997.7 |
2.04
|
0.20%
|
2026/06/18
Time 10:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW
|
989.31 |
989.31 |
987.28 |
989.31 |
2.03
|
0.21%
|
2026/06/18
Time 10:30
|
|
|
Shinyoung Value High Dividend Feeder Equity C
|
3090.47 |
3090.47 |
3090.47 |
3090.47 |
6.76
|
0.22%
|
2026/06/18
Time 10:30
|
|
|
Shinyoung Marathon Feeder Equity E
|
3630.4 |
3630.4 |
3630.4 |
3630.4 |
56.78
|
1.59%
|
2026/06/18
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CG Funds SPC - Active Asset Allocation SP Class A
|
124.688 |
124.688 |
124.688 |
124.688 |
0.41
|
0.33%
|
2026/06/18
Time 20:30
|
|
|
UBS (CAY) China A Opportunity A
|
325.58 |
325.58 |
325.58 |
325.58 |
0.36
|
0.11%
|
2026/06/18
Time 19:30
|
|
|
Invesco SR Global Bond GP
|
290.86 |
290.86 |
290.86 |
290.86 |
0.40
|
0.14%
|
2026/06/18
Time 16:30
|
|
|
Invesco SR Global Bond SA
|
251.63 |
251.63 |
251.63 |
251.63 |
0.35
|
0.14%
|
2026/06/18
Time 16:30
|
|
|
Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A
|
75.86 |
75.86 |
75.86 |
75.86 |
0.55
|
0.73%
|
2026/06/18
Time 16:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Artea Pan-European and Baltic Bond Subfund
|
46.911 |
46.911 |
46.911 |
46.911 |
0.00
|
0.00%
|
2026/06/18
Time 16:30
|
|
|
Artea Baltic Fund
|
75.648 |
75.648 |
75.648 |
75.648 |
0.06
|
0.08%
|
2026/06/18
Time 16:30
|
|
|
Artea Pan-european And Baltic Bond Subfund
|
46.434 |
46.434 |
46.434 |
46.434 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Integrum Global EUR Bond
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Integrum Global USD Bond
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pekao Zrównoważony
|
209.34 |
209.34 |
209.34 |
209.34 |
1.12
|
0.54%
|
2026/06/18
Time 11:00
|
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN
|
194.132 |
194.132 |
194.132 |
194.132 |
0.60
|
0.31%
|
2026/06/18
Time 2:30
|
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) PLN
|
681.26 |
681.26 |
681.26 |
681.26 |
1.39
|
0.20%
|
2026/06/18
Time 2:30
|
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
429.938 |
429.938 |
429.938 |
429.938 |
3.20
|
0.75%
|
2026/06/18
Time 1:30
|
|
|
HSBC Global Investment Funds - Euroland Growth M1C
|
112.981 |
112.981 |
112.981 |
112.981 |
0.68
|
0.61%
|
2026/06/18
Time 1:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet-Japan Index Z
|
56246.36 |
56246.36 |
56246.36 |
56246.36 |
852.12
|
1.54%
|
2026/06/18
Time 20:30
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
27667.5 |
27667.5 |
27667.5 |
27667.5 |
385.60
|
1.41%
|
2026/06/18
Time 20:30
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
31702.53 |
31702.53 |
31702.53 |
31702.53 |
442.40
|
1.42%
|
2026/06/18
Time 20:30
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
24592.67 |
24592.67 |
24592.67 |
24592.67 |
342.41
|
1.41%
|
2026/06/18
Time 20:30
|
|
|
Candriam Sustainable Equity Japan C JPY Acc
|
5969 |
5969 |
5969 |
5969 |
91.00
|
1.55%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CBL Eastern European Bond R Acc USD
|
31.31 |
31.31 |
31.31 |
31.31 |
0.04
|
0.13%
|
2026/06/18
Time 13:30
|
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2026/02/03
Time 23:00
|
|
|
ABLV European Corporate EUR Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Cbl Eastern European Bond R Acc Usd
|
29.76 |
29.76 |
29.76 |
29.76 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Ablv European Corporate Eur Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2024/09/08
Time 23:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
LLB Aktien Fit for Life (CHF)
|
301.85 |
301.85 |
301.85 |
301.85 |
3.19
|
1.06%
|
2026/06/18
Time 20:30
|
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T
|
288.36 |
288.36 |
288.36 |
288.36 |
3.45
|
1.20%
|
2026/06/18
Time 20:30
|
|
|
VP Bank Risk Optimised ESG Equity Europe EUR B
|
3027.9 |
3027.9 |
3027.9 |
3027.9 |
19.41
|
0.65%
|
2026/06/18
Time 20:30
|
|
|
LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B
|
1871.62 |
1871.62 |
1871.62 |
1871.62 |
0.88
|
0.05%
|
2026/06/18
Time 20:30
|
|
|
Solitaire Global Bond Fund USD
|
215.471 |
215.471 |
215.471 |
215.471 |
0.19
|
0.09%
|
2026/06/18
Time 20:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Robotics Fund A EUR Inc
|
175.117 |
175.117 |
175.117 |
175.117 |
0.21
|
0.12%
|
2026/06/18
Time 20:30
|
|
|
Eiger Robotics Fund B EUR Inc
|
199.371 |
199.371 |
199.371 |
199.371 |
0.26
|
0.13%
|
2026/06/18
Time 20:30
|
|
|
Eiger Megatrends Brands B USD Acc
|
126.344 |
126.344 |
126.344 |
126.344 |
0.94
|
0.74%
|
2026/06/18
Time 20:30
|
|
|
Eiger Megatrend Brands Fund A EUR Acc
|
152.623 |
152.623 |
152.623 |
152.623 |
0.16
|
0.10%
|
2026/06/18
Time 20:30
|
|
|
Eiger Megatrend Brands Fund I EUR Inc
|
165.069 |
165.069 |
165.069 |
165.069 |
0.18
|
0.11%
|
2026/06/18
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kenanga SyariahExtra Fund
|
0.406 |
0.406 |
0.406 |
0.406 |
0.00
|
0.25%
|
2026/06/18
Time 19:30
|
|
|
Eastspring Investments Dana al-Ilham
|
0.645 |
0.645 |
0.645 |
0.645 |
0.00
|
0.16%
|
2026/06/18
Time 19:30
|
|
|
Eastspring Investments MY Focus Fund
|
1.033 |
1.033 |
1.033 |
1.033 |
0.00
|
0.10%
|
2026/06/18
Time 19:30
|
|
|
Kenanga Shariah Growth Opportunities Fund
|
1.514 |
1.514 |
1.514 |
1.514 |
0.00
|
0.20%
|
2026/06/18
Time 19:30
|
|
|
Kenanga Growth
|
1.636 |
1.636 |
1.636 |
1.636 |
0.00
|
0.25%
|
2026/06/18
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ERSTE BOND INTERNATIONALl EUR R01 VTA
|
20.73 |
20.73 |
20.73 |
20.73 |
0.01
|
0.05%
|
2026/06/18
Time 20:30
|
|
|
ERSTE STOCK TECHNO VT HUF R01
|
116995.06 |
116995.06 |
116995.06 |
116995.06 |
170.31
|
0.15%
|
2026/06/18
Time 19:30
|
|
|
ERSTE STOCK COMMODITIES HUF R01 VT
|
83877.97 |
83877.97 |
83877.97 |
83877.97 |
466.55
|
0.56%
|
2026/06/18
Time 19:30
|
|
|
AEGON Atticus Alfa Derivative
|
4.516 |
4.516 |
4.516 |
4.516 |
0.01
|
0.24%
|
2026/06/18
Time 11:00
|
|
|
AEGON Central European Equity A Acc
|
15.368 |
15.368 |
15.368 |
15.368 |
0.13
|
0.87%
|
2026/06/18
Time 11:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. A
|
5.559 |
5.559 |
5.559 |
5.559 |
0.00
|
0.02%
|
2026/06/18
Time 10:30
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. F2
|
3.701 |
3.701 |
3.7 |
3.701 |
0.00
|
0.03%
|
2026/06/18
Time 10:30
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. M1
|
4.159 |
4.159 |
4.158 |
4.159 |
0.00
|
0.02%
|
2026/06/18
Time 10:30
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. APIM
|
4.02 |
4.02 |
4.019 |
4.02 |
0.00
|
0.02%
|
2026/06/18
Time 10:30
|
|
|
FONDO PROFUTURO SB 60-64 SA DE CV SIEFORE A1
|
17.202 |
17.202 |
17.202 |
17.24 |
0.04
|
0.22%
|
2026/06/18
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIM Capital Ltd PCC - Iza Global Balanced Fund Class A GBP Accumulation
|
1.608 |
1.608 |
1.608 |
1.608 |
0.00
|
0.12%
|
2026/06/18
Time 20:30
|
|
|
GinsGlobal US Equity Index Fund Institutional
|
40.127 |
40.127 |
40.127 |
40.127 |
0.49
|
1.22%
|
2026/06/18
Time 20:00
|
|
|
GinsGlobal US Property Index Fund institutional
|
50.302 |
50.302 |
50.302 |
50.302 |
1.30
|
2.57%
|
2026/06/18
Time 20:00
|
|
|
GinsGlobal Global Equity Index Fund Institutional
|
33.316 |
33.316 |
33.316 |
33.316 |
0.26
|
0.79%
|
2026/06/18
Time 20:00
|
|
|
Indian Entrepreneur Fund Retail A
|
4.026 |
4.026 |
4.026 |
4.026 |
0.04
|
1.00%
|
2026/06/18
Time 20:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaco Short Term Euro R
|
5904.76 |
5904.76 |
5904.49 |
5904.76 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Monaction Emerging Markets
|
2947.77 |
2947.77 |
2904.52 |
2947.77 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Monaction Europe
|
1953.9 |
1953.9 |
1953.9 |
1953.9 |
0.00
|
0.00%
|
2025/09/16
Time 17:01
|
|
|
Monaco Convertible Bond Europe
|
1104.14 |
1104.14 |
1104.14 |
1104.14 |
0.00
|
0.00%
|
2024/11/13
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capricorn Managed Fund C
|
2.088 |
2.088 |
2.088 |
2.088 |
0.01
|
0.24%
|
2026/06/18
Time 17:00
|
|
|
Capricorn Managed Fund A
|
2.085 |
2.085 |
2.085 |
2.085 |
0.01
|
0.24%
|
2026/06/18
Time 17:00
|
|
|
Capricorn International Equity Fund C
|
6.92 |
6.92 |
6.92 |
6.92 |
0.03
|
0.36%
|
2026/06/18
Time 16:30
|
|
|
Capricorn Premier Fund B
|
2.533 |
2.533 |
2.533 |
2.533 |
0.00
|
0.12%
|
2026/06/18
Time 16:30
|
|
|
Capricorn Property Fund A
|
1.658 |
1.658 |
1.658 |
1.658 |
0.00
|
0.06%
|
2026/06/18
Time 16:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SpareBank 1 Aktiv Aksjer
|
79416.388 |
79416.388 |
79416.388 |
79416.388 |
492.94
|
0.62%
|
2026/06/18
Time 19:30
|
|
|
Kombinert Forvaltning Aksjer
|
5944.899 |
5944.899 |
5944.899 |
5944.899 |
22.27
|
0.37%
|
2026/06/18
Time 19:30
|
|
|
Kombinert Pensjonsprofil Aksjer
|
5959.9 |
5959.9 |
5959.9 |
5959.9 |
22.49
|
0.38%
|
2026/06/18
Time 19:30
|
|
|
KLP AksjeNorge Indeks S
|
6004.01 |
6004.01 |
6004.01 |
6004.01 |
0.72
|
0.01%
|
2026/06/18
Time 17:30
|
|
|
KLP AksjeGlobal Indeks Valutasikret P
|
5173.948 |
5173.948 |
5173.948 |
5173.948 |
41.91
|
0.81%
|
2026/06/18
Time 17:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mercer NZ Shares Passive Fund
|
1.321 |
1.321 |
1.321 |
1.321 |
0.01
|
0.46%
|
2026/06/18
Time 13:00
|
|
|
Westpac KiwiSaver Growth Fund
|
3.45 |
3.45 |
3.45 |
3.45 |
0.01
|
0.20%
|
2026/06/18
Time 13:00
|
|
|
Westpac KiwiSaver Balanced Fund
|
3.031 |
3.031 |
3.031 |
3.031 |
0.01
|
0.16%
|
2026/06/18
Time 13:00
|
|
|
Mercer Responsible Trans-Tasman Fund
|
3.324 |
3.324 |
3.324 |
3.324 |
0.01
|
0.36%
|
2026/06/18
Time 13:00
|
|
|
Mercer Macquarie NZ Fixed Interest Fund
|
1.641 |
1.641 |
1.641 |
1.641 |
0.01
|
0.31%
|
2026/06/18
Time 13:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Quest Management - Quest Cleantech Fund B Acc
|
343.83 |
343.83 |
343.83 |
343.83 |
0.72
|
0.21%
|
2026/06/18
Time 19:30
|
|
|
Robeco ONE Neutraal
|
218.2 |
218.2 |
218.2 |
218.2 |
0.47
|
0.22%
|
2026/06/18
Time 17:00
|
|
|
Robeco ONE Defensief
|
164.75 |
164.75 |
164.75 |
164.75 |
0.22
|
0.13%
|
2026/06/18
Time 17:00
|
|
|
Robeco ONE Offensief
|
286.85 |
286.85 |
286.85 |
286.85 |
0.06
|
0.02%
|
2026/06/18
Time 17:00
|
|
|
DPAM B - Equities Euroland V Dis
|
281.19 |
281.19 |
281.19 |
281.19 |
2.61
|
0.94%
|
2026/06/18
Time 17:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SBI Focused Fund Growth
|
382.718 |
382.718 |
382.718 |
382.718 |
1.12
|
0.29%
|
2026/06/18
Time 14:00
|
|
|
SBI Focused Fund Payout Inc Dist cum Cap Wdrl
|
70.003 |
70.003 |
70.003 |
70.003 |
0.20
|
0.29%
|
2026/06/18
Time 14:00
|
|
|
SBI Focused Fund Direct Plan Growth
|
432.716 |
432.716 |
432.716 |
432.716 |
1.26
|
0.29%
|
2026/06/18
Time 13:30
|
|
|
SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
105.449 |
105.449 |
105.449 |
105.449 |
0.31
|
0.29%
|
2026/06/18
Time 13:30
|
|
|
SBI Life - Equity Fund
|
194.092 |
194.092 |
194.092 |
194.092 |
1.17
|
0.61%
|
2026/06/18
Time 8:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BCT (MPF) Pro Choice-BCT (Pro) Asian Equity Fund
|
6.132 |
6.132 |
6.132 |
6.132 |
0.04
|
0.57%
|
2026/06/18
Time 17:30
|
|
|
BEA (MPF) Industry Scheme-BEA (Industry Scheme) Stable Fund
|
21.601 |
21.601 |
21.601 |
21.601 |
0.00
|
0.02%
|
2026/06/18
Time 17:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF Stable Fund
|
17.53 |
17.53 |
17.53 |
17.53 |
0.01
|
0.04%
|
2026/06/18
Time 17:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Growth Fund - Class A
|
4.09 |
4.09 |
4.09 |
4.09 |
0.03
|
0.71%
|
2026/06/18
Time 17:30
|
|
|
Sun Life Rainbow MPF Scheme Sun Life MPF Growth Fund - Class B
|
4.293 |
4.293 |
4.293 |
4.293 |
0.03
|
0.70%
|
2026/06/18
Time 17:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Manulife Progressive Fund
|
10100 |
10100 |
10100 |
10100 |
0.00
|
0.00%
|
2025/10/28
Time 17:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2026/02/06
Time 1:30
|
|
|
Interamerican Variable Net Asset Value Money Market Fund
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2026/02/05
Time 17:00
|
|
|
3K Balanced Fund (Retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
3K International Income Bond Fund (Retail Share Class)
|
5.973 |
5.973 |
5.973 |
5.973 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
3K Greek Value Domestic Equity Fund (Retail Share Class)
|
16.845 |
16.845 |
16.845 |
16.845 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
