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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Foord Balanced Fund B 57.802 - 57.802 57.802 0.00 0.00% 2020/09/24 Time 7:01
Foord Balanced Fund C 57.561 - 57.561 57.561 0.00 0.00% 2020/09/24 Time 7:01
Foord Balanced Fund B4 57.76 - 57.76 57.76 0.00 0.00% 2020/09/24 Time 7:01
STANLIB Income Fund B5 1.373 - 1.373 1.373 0.00 0.00% 2020/09/23 Time 22:31
Discovery Balanced Fund 2.114 - 2.114 2.114 0.00 0.00% 2020/09/23 Time 22:31
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Germany

Indicator Value Previous Low High Change Change % Time Chart
DWS Investa 166.96 - 166.96 166.96 1.89 1.13% 2020/09/25 Time 1:30
DWS Top World 116.91 - 116.91 116.91 2.14 1.83% 2020/09/25 Time 1:30
DWS Akkumula ID 1261.88 - 1261.88 1261.88 19.13 1.52% 2020/09/25 Time 1:30
DWS Akkumula LC 1252.29 - 1252.29 1252.29 19.02 1.52% 2020/09/25 Time 1:30
DWS Akkumula LD 1240.46 - 1240.46 1240.46 18.84 1.52% 2020/09/25 Time 1:30
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 60572.2 - 60572.2 60572.2 0.00 0.00% 2020/09/24 Time 16:31
Mora Physical Gold Fund 100 Grams 6057.22 - 6057.22 6057.22 0.00 0.00% 2020/09/24 Time 16:31
Olymp Fund Atlant 310.219 - 310.219 310.219 0.00 0.00% 2020/08/31 Time 23:31
Mak Fund Russian Combined 210.945 - 210.945 210.945 0.00 0.00% 2020/08/31 Time 23:31
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Sirius 25 I A 87.06 - 87.06 87.06 0.00 0.00% 2020/09/24 Time 22:31
ESPA Stock Techno A 105.22 - 105.22 105.22 0.00 0.00% 2020/09/24 Time 22:31
ESPA Stock Techno T 108.79 - 108.79 108.79 0.00 0.00% 2020/09/24 Time 22:31
Bond Strategy Euro All Term A 13.79 - 13.79 13.79 0.00 0.00% 2020/09/24 Time 22:31
Spängler IQAM SparTrust M I A 102.78 - 102.78 102.78 0.00 0.00% 2020/09/24 Time 22:31
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Concept Kaldemorgen LC 144.58 - 144.58 144.58 0.88 0.61% 2020/09/25 Time 1:30
Deutsche Concept Kaldemorgen NC 135.8 - 135.8 135.8 0.84 0.62% 2020/09/25 Time 1:30
Fidelity India Focus A DIST EUR 46.88 - 46.88 46.88 1.04 2.22% 2020/09/25 Time 1:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 13.63 - 13.63 13.63 0.14 1.03% 2020/09/25 Time 1:30
Bestinfond FI 173.09 - 172.87 173.09 0.00 0.00% 2020/09/24 Time 22:31
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Russell Balanced Portfolio Super Suite 2.923 - 2.923 2.923 0.00 0.00% 2020/09/24 Time 16:01
North Index Growth 0.782 - 0.782 0.782 0.00 0.00% 2020/09/24 Time 13:01
CFS MIF-Geared Share 2.32 - 2.32 2.32 0.00 0.00% 2020/09/24 Time 13:01
Energy Super MySuper 3.501 - 3.501 3.501 0.00 0.00% 2020/09/24 Time 13:01
North Index Balanced 0.866 - 0.866 0.866 0.00 0.00% 2020/09/24 Time 13:01
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 14.23 - 14.23 14.23 0.00 0.00% 2020/09/24 Time 16:31
Trigon Russia Top Picks Fund A 10.615 - 10.615 10.615 0.00 0.00% 2020/09/24 Time 16:31
Trigon Russia Top Picks Fund C 28.31 - 28.31 28.31 0.00 0.00% 2020/09/24 Time 16:31
Trigon Russia Top Picks Fund D 13.162 - 13.162 13.162 0.00 0.00% 2020/09/24 Time 16:31
Swedbank Russian Equity Fund 18.53 - 18.53 18.53 0.00 0.00% 2020/09/24 Time 13:31
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Balkan 2.36 - 2.36 2.36 0.00 0.00% 2020/09/24 Time 19:31
KD Galileo 11.127 - 11.127 11.127 0.00 0.00% 2020/09/24 Time 19:31
KD Prvi izbor 10.052 - 10.052 10.052 0.00 0.00% 2020/09/24 Time 19:31
KD Latinska Amerika 0.863 - 0.863 0.863 0.00 0.00% 2020/09/24 Time 19:31
KD Surovine in energija 3.236 - 3.236 3.236 0.00 0.00% 2020/09/24 Time 19:31
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.645 - 16.645 16.645 0.00 0.00% 2020/09/24 Time 22:31
Rasmala Investment Funds - Rasmala Global Sukuk Fu 103.998 - 103.998 103.998 0.00 0.00% 2020/09/24 Time 13:31
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
MRS Bond Kresna 2781.97 - 2781.97 2781.97 0.00 0.00% 2020/09/24 Time 22:31
Simas Danamas Saham 1363.564 - 1363.564 1363.564 0.00 0.00% 2020/09/24 Time 22:31
Simas Saham Unggulan 1134.513 - 1134.513 1134.513 0.00 0.00% 2020/09/24 Time 22:31
BNI-AM Dana Terencana 1213.12 - 1213.12 1213.12 0.00 0.00% 2020/09/24 Time 22:31
BNP Paribas Prima USD 1.335 - 1.335 1.335 0.00 0.00% 2020/09/24 Time 22:31
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UK

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Economic Scale Inde 8.478 - 8.478 8.478 0.08 0.99% 2020/09/25 Time 1:30
Fidelity Funds - Global Technology Fund W-Acc-GBP 4.269 - 4.269 4.269 0.04 0.94% 2020/09/25 Time 1:30
JPMorgan Funds - Global Corporate Bond Fund X acc 92.61 - 92.61 92.61 0.20 0.22% 2020/09/25 Time 1:30
Fidelity Funds - Global Multi Asset Income Fund I- 1.712 - 1.712 1.712 0.01 0.47% 2020/09/25 Time 1:30
JPMorgan Funds - Emerging Markets Equity Fund C di 117.17 - 117.17 117.17 2.99 2.55% 2020/09/25 Time 1:30
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USA

Indicator Value Previous Low High Change Change % Time Chart
NY New York’s 529 Program Direct Growth Portfolio 35.17 - 35.17 35.68 0.00 0.00% 2020/09/24 Time 10:01
Fidelity Growth Company 29.59 - 29.59 29.59 0.00 0.00% 2020/09/24 Time 7:01
T. Rowe Price Growth Stock 85.47 - 85.47 85.47 0.00 0.00% 2020/09/24 Time 7:01
Vanguard Equity-Income Adm 69.29 - 69.29 69.29 0.00 0.00% 2020/09/24 Time 7:01
BlackRock U.S. Debt Index F 36.221 - 36.221 36.221 0.00 0.00% 2020/09/24 Time 7:01
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds China Consumer Fund D Acc EUR 16.72 - 16.72 16.72 0.22 1.32% 2020/09/25 Time 1:30
Fidelity Funds Euro Short Term Bond Fund D Acc E 10.215 - 10.215 10.215 0.00 0.04% 2020/09/25 Time 1:30
Anima America F 30.607 - 30.607 30.607 0.00 0.00% 2020/09/24 Time 22:31
Anima Pianeta A 12.14 - 12.14 12.14 0.00 0.00% 2020/09/24 Time 22:31
Anima Pianeta F 12.67 - 12.67 12.67 0.00 0.00% 2020/09/24 Time 22:31
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
SPARX Japan Inst 28203 - 28203 28203 283.00 1.00% 2020/09/25 Time 1:30
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 29253.386 - 29253.386 29253.386 488.21 1.67% 2020/09/25 Time 1:30
Comgest Growth Japan JPY Acc 1550 - 1550 1550 0.00 0.00% 2020/09/24 Time 22:31
Comgest Growth Japan EUR R Acc 12.75 - 12.62 12.75 0.00 0.00% 2020/09/24 Time 22:31
BlackRock Active Selection Fund Global Aggregate e 1027.185 - 1027.185 1027.185 0.00 0.00% 2020/09/24 Time 22:31
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Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Time 0:00
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 1.58 - 1.58 1.58 0.00 0.00% 2020/09/21 Time 16:31
NBK Qatar Equity 1.776 - 1.776 1.776 0.00 0.00% 2020/09/21 Time 16:31
SICO Gulf Equity 114.59 - 114.59 114.59 0.00 0.00% 2020/09/04 Time 2:30
SICO Khaleej Equity 393.216 - 393.216 393.216 0.00 0.00% 2020/09/04 Time 2:30
SICO Kingdom Equity 22.138 - 22.138 22.138 0.00 0.00% 2020/09/04 Time 2:30
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.263 - 21.263 21.263 0.00 0.00% 2020/09/24 Time 16:31
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 21.333 - 21.333 21.333 0.00 0.00% 2020/09/24 Time 16:31
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.999 - 1.999 1.999 0.00 0.00% 2020/09/24 Time 16:31
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.119 - 2.119 2.119 0.00 0.00% 2020/09/24 Time 16:31
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 21.137 - 21.137 21.137 0.00 0.00% 2020/09/24 Time 16:31
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 112.17 - 112.17 112.17 0.00 0.00% 2020/09/24 Time 19:31
Fidelity Advisor World U.S. High Income Fund I Inc 8.13 - 8.13 8.13 0.00 0.00% 2020/09/24 Time 13:31
Fidelity Advisor World Europe Fund A Inc 20.34 - 20.34 20.34 0.00 0.00% 2020/09/24 Time 13:31
Fidelity Advisor World Europe Fund C Inc 17.91 - 17.91 17.91 0.00 0.00% 2020/09/24 Time 13:31
Fidelity Advisor World Europe Fund I Inc 28.62 - 28.62 28.62 0.00 0.00% 2020/09/24 Time 13:31
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Pricos Cap 431.5 - 431.5 431.5 0.00 0.00% 2020/09/24 Time 22:31
AG Life Stability 83.06 - 83.06 83.06 0.00 0.00% 2020/09/24 Time 22:31
C+F Vega Equity Acc 186.4 - 186.4 186.4 0.00 0.00% 2020/09/24 Time 22:31
C+F Vega Equity Inc 161.25 - 161.25 161.25 0.00 0.00% 2020/09/24 Time 22:31
C+F Euro Equities Acc 549.47 - 549.47 549.47 0.00 0.00% 2020/09/24 Time 22:31
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
MCB Cash Management Optimizer 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2020/02/04 Time 18:05
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Optimize Europa Obrigações - Fundo de Investimento 13.371 - 13.371 13.371 0.01 0.06% 2020/09/25 Time 1:30
CA Património Crescente A - Fundo de Investimento 18.069 - 18.069 18.069 0.00 0.01% 2020/09/25 Time 1:30
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 16.053 - 16.053 16.053 0.02 0.11% 2020/09/25 Time 1:30
NB Portugal Ações FIMAA 3.919 - 3.919 3.952 0.00 0.00% 2020/09/24 Time 22:31
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.509 - 7.509 7.509 0.00 0.00% 2020/09/24 Time 22:31
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Gold RMF 15.23 - 15.23 15.446 0.00 0.00% 2020/09/24 Time 22:31
K Growth LTF 13.12 - 13.12 13.12 0.00 0.00% 2020/09/24 Time 22:31
K USA Equity Fund 21.102 - 21.102 21.102 0.00 0.00% 2020/09/24 Time 22:31
K-SET 50 Index Fund 26.203 - 26.203 26.203 0.00 0.00% 2020/09/24 Time 22:31
Thanachart General Fixed Income Retirement Mutual 16.655 - 16.655 16.656 0.00 0.00% 2020/09/24 Time 22:31
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
FSITC Small Cap 38.28 - 38.28 38.28 0.00 0.00% 2020/09/24 Time 19:31
FSITC Global Trends 28.27 - 28.27 28.27 0.00 0.00% 2020/09/24 Time 19:31
FSITC Innovation Fund 24.6 - 24.6 24.6 0.00 0.00% 2020/09/24 Time 19:31
FSITC China Century Fund 11.79 - 11.79 11.79 0.00 0.00% 2020/09/24 Time 19:31
Capital Strategic Income Fund 11.6 - 11.6 11.6 0.00 0.00% 2020/09/24 Time 19:31
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.273 - 2.273 2.273 0.00 0.00% 2020/09/24 Time 22:31
Lloyds Multi Strategy Fund Limited Growth 1.95 - 1.95 1.95 0.00 0.00% 2020/09/24 Time 22:31
Lloyds Multi Strategy Fund Limited Growth 1.785 - 1.785 1.785 0.00 0.00% 2020/09/24 Time 22:31
Lloyds Multi Strategy Fund Limited Conserv 1.637 - 1.637 1.637 0.00 0.00% 2020/09/24 Time 22:31
Lloyds Multi Strategy Fund Limited Conserv 1.404 - 1.404 1.404 0.00 0.00% 2020/09/24 Time 22:31
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 196.441 - 196.441 196.441 0.00 0.00% 2020/09/24 Time 22:31
Conseq Invest Equity Fund B 212.225 - 212.225 212.225 0.00 0.00% 2020/09/24 Time 22:31
Conseq Invest Equity Fund D 23.747 - 23.747 23.747 0.00 0.00% 2020/09/24 Time 22:31
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
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China

Indicator Value Previous Low High Change Change % Time Chart
AEGON-Industrial New View Intrv 1.756 - 1.756 1.756 0.05 2.62% 2020/09/25 Time 1:30
GF JuXin Bond Fund C 1.503 - 1.503 1.512 0.00 0.00% 2020/09/24 Time 22:31
Orient Secs SHS Flex Alloc 2.394 - 2.394 2.446 0.00 0.00% 2020/09/24 Time 22:31
Yinhua Wealth Theme Stock Fund 5.38 - 5.38 5.427 0.00 0.00% 2020/09/24 Time 22:31
YinHua Exchange Traded MMt Fd A 101.51 - 101.51 101.51 0.00 0.00% 2020/09/24 Time 22:31
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Danske Invest Mix KL 161.66 - 161.66 161.66 0.00 0.00% 2020/09/24 Time 22:31
PFA Invest Balance A 111.45 - 111.45 111.45 0.00 0.00% 2020/09/24 Time 22:31
ValueInvest Global KL 203.61 - 203.61 203.61 0.00 0.00% 2020/09/24 Time 22:31
LI Obligationer Europa 99.26 - 99.26 99.26 0.00 0.00% 2020/09/24 Time 22:31
BankInvest Danske Aktier A 106.31 - 106.31 106.31 0.00 0.00% 2020/09/24 Time 22:31
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Europe 945.2 - 945.2 945.2 0.00 0.00% 2020/09/24 Time 22:31
Raiffeisen Europe 15949.73 - 15949.73 15949.73 0.00 0.00% 2020/09/24 Time 22:31
Raiffeisen Industrial 9805.61 - 9805.61 9805.61 0.00 0.00% 2020/09/24 Time 22:31
Sberbank Emerging Markets 1822.5 - 1822.5 1822.5 0.00 0.00% 2020/09/24 Time 22:31
Raiffeisen Precious Metals 20504.64 - 20504.64 20504.64 0.00 0.00% 2020/09/24 Time 22:31
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Sawakami Fund 25152 - 25152 25152 0.00 0.00% 2020/09/24 Time 19:31
Rheos Hifumi Fund 54743 - 54743 54743 0.00 0.00% 2020/09/24 Time 19:31
Rheos Hifumi Plus 44813 - 44813 44813 0.00 0.00% 2020/09/24 Time 19:31
Daiwa Topix Listed 1694.6 - 1694.6 1696 0.00 0.00% 2020/09/24 Time 19:31
Nomura India Equity 21580 - 21580 21580 0.00 0.00% 2020/09/24 Time 19:31
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Invest I Top Dividend SGD LC 16.19 - 16.19 16.19 0.17 1.05% 2020/09/25 Time 1:30
Deutsche Invest I Top Dividend SGD LDQ 13.72 - 13.72 13.72 0.15 1.09% 2020/09/25 Time 1:30
Schroder International Selection Fund Hong Kong Eq 523.952 - 523.952 523.952 9.36 1.79% 2020/09/25 Time 1:30
JPMorgan Funds - Emerging Markets Equity Fund A ac 22.54 - 22.54 22.54 0.46 2.04% 2020/09/25 Time 1:30
HSBC Global Investment Funds - Economic Scale Inde 14.855 - 14.855 14.855 0.13 0.84% 2020/09/25 Time 1:30
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Avanza Zero 259.62 - 259.62 259.62 0.00 0.00% 2020/09/24 Time 22:31
DNB Teknologi 2070.553 - 2070.553 2070.553 0.00 0.00% 2020/09/24 Time 22:31
AMF Balansfond 311.92 - 311.92 311.92 0.00 0.00% 2020/09/24 Time 22:31
SEB Världenfond 16.476 - 16.476 16.476 0.00 0.00% 2020/09/24 Time 22:31
DNB Global Indeks 354.633 - 354.633 354.633 0.00 0.00% 2020/09/24 Time 22:31
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
UBAM - Global High Yield Solution AH CHF Acc 149.17 - 149.17 149.17 1.05 0.70% 2020/09/25 Time 1:30
UBAM - Global High Yield Solution AH CHF Inc 99.89 - 99.89 99.89 0.71 0.71% 2020/09/25 Time 1:30
UBAM - Global High Yield Solution IH CHF Acc 152.01 - 152.01 152.01 1.07 0.70% 2020/09/25 Time 1:30
Schroder International Selection Fund Hong Kong Eq 185.477 - 185.477 185.477 2.39 1.29% 2020/09/25 Time 1:30
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.32 - 10.32 10.32 0.00 0.00% 2020/09/24 Time 22:31
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Euroamerica USA D 2369.083 - 2369.083 2385.252 0.00 0.00% 2020/09/24 Time 19:31
Fondo Mutuo Euroamerica Renta a Plazo A 1920.839 - 1920.839 1921.102 0.00 0.00% 2020/09/24 Time 19:31
Fondo Mutuo Euroamerica Renta a Plazo D 1700.628 - 1700.628 1700.847 0.00 0.00% 2020/09/24 Time 19:31
Fondo Mutuo Horizonte B 47009.092 - 47009.092 47009.092 0.00 0.00% 2020/09/24 Time 10:31
Fondo Mutuo Deposito XXI B 2766.888 - 2766.888 2766.888 0.00 0.00% 2020/09/24 Time 10:31
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli Saudi Trd Equity 10.72 - 10.72 10.72 0.00 0.00% 2020/09/24 Time 13:31
Alahli GCC Growth and Income 1.42 - 1.42 1.42 0.00 0.00% 2020/09/24 Time 13:31
Bakheet Saudi Trading Equity 2.66 - 2.66 2.66 0.00 0.00% 2020/09/24 Time 13:31
Bakheet IPO 1.84 - 1.84 1.84 0.00 0.00% 2020/09/22 Time 13:31
SAMBA Al Raed 46.07 - 46.07 46.07 0.00 0.00% 2020/09/22 Time 1:30
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.017 - 1.017 1.017 0.00 0.00% 2020/09/24 Time 19:31
BankMuscat Oryx 1.766 - 1.766 1.766 0.00 0.00% 2020/09/23 Time 13:31
Vision Al Khair GCC 0.987 - 0.987 0.987 0.00 0.00% 2020/09/17 Time 17:31
Vision Emerging GCC 0.934 - 0.934 0.934 0.00 0.00% 2020/09/17 Time 17:31
Vision Emerging Oman 0.87 - 0.87 0.87 0.00 0.00% 2020/09/17 Time 17:31
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France

Indicator Value Previous Low High Change Change % Time Chart
Groupama Entreprises IC 2265.99 - 2265.99 2265.99 0.02 0.00% 2020/09/25 Time 1:30
Afer-Sfer 58.44 - 58.44 58.44 0.00 0.00% 2020/09/24 Time 22:31
CPR USA I 259793.21 - 259793.21 259793.21 0.00 0.00% 2020/09/24 Time 22:31
CPR USA O 24550.13 - 24550.13 24550.13 0.00 0.00% 2020/09/24 Time 22:31
Magellan A 2223.69 - 2223.69 2223.69 0.00 0.00% 2020/09/24 Time 22:31
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Finland

Indicator Value Previous Low High Change Change % Time Chart
ODIN Norge A 13.066 - 13.066 13.066 0.00 0.00% 2020/09/24 Time 22:31
ODIN Norge B 12.898 - 12.898 12.898 0.00 0.00% 2020/09/24 Time 22:31
ODIN Norge C 311.238 - 311.238 311.238 0.00 0.00% 2020/09/24 Time 22:31
ODIN Norge D 12.907 - 12.907 12.907 0.00 0.00% 2020/09/24 Time 22:31
Evli Global B SEK 2180.59 - 2180.59 2180.59 0.00 0.00% 2020/09/24 Time 22:31
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BDO Equity Fund 336.859 - 336.859 336.859 0.00 0.00% 2020/09/24 Time 22:31
BDO Balanced Fund 3045.651 - 3045.651 3045.651 0.00 0.00% 2020/09/24 Time 22:31
BDO Peso Bond Fund 2329.093 - 2329.093 2329.093 0.00 0.00% 2020/09/24 Time 22:31
EPCIB US Dollar Fund 2.036 - 2.036 2.036 0.00 0.00% 2020/09/24 Time 22:31
BDO $ Money Market Fund 144.506 - 144.506 144.506 0.00 0.00% 2020/09/24 Time 22:31
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.671 - 1.671 1.671 0.00 0.00% 2020/09/17 Time 2:30
Masraf Al Rayan GCC 1.632 - 1.632 1.632 0.00 0.00% 2020/09/17 Time 2:30
QInvest Sukuk Fund 1043.05 - 1043.05 1043.05 0.00 0.00% 2020/09/03 Time 23:31
QInvest JOHCM Sharia’a Fund 1562.62 - 1562.62 1562.62 0.00 0.00% 2020/09/03 Time 23:31
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 15.506 - 15.506 15.506 0.00 0.00% 2020/09/24 Time 13:01
Fidelity Monthly Income Sr F5 14.361 - 14.361 14.361 0.00 0.00% 2020/09/24 Time 13:01
Fidelity Monthly Income Sr F8 11.124 - 11.124 11.124 0.00 0.00% 2020/09/24 Time 13:01
Fidelity Monthly Income Series B 16.914 - 16.914 16.914 0.00 0.00% 2020/09/24 Time 13:01
Fidelity Monthly Income Series F 16.924 - 16.924 16.924 0.00 0.00% 2020/09/24 Time 13:01
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
ASSETPLUS Global Balanced RichTogether 1 Equity A 1484.73 - 1484.73 1484.73 24.53 1.65% 2020/09/25 Time 1:30
ASSETPLUS Global Balanced RichTogether 1 Equity C 1468.07 - 1468.07 1468.07 24.29 1.65% 2020/09/25 Time 1:30
ASSETPLUS Global Balanced Rich Together 1 Equity W 1498.65 - 1498.65 1498.65 24.70 1.65% 2020/09/25 Time 1:30
KIM Navigator Equity 1 A 1056.69 - 1056.69 1056.69 0.00 0.00% 2020/09/24 Time 7:30
KIM Navigator Equity 1 C1 1026.26 - 1026.26 1026.26 0.00 0.00% 2020/09/24 Time 7:30
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Prosperity Cub Fund A 565.91 - 565.91 565.91 20.37 3.73% 2020/09/25 Time 1:30
Arava Fund A 133.46 - 133.46 133.46 0.00 0.00% 2020/09/24 Time 22:31
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 13.06 - 13.06 13.06 0.00 0.00% 2020/09/24 Time 22:31
UBS CAY China A Opportunity A 398.57 - 398.57 398.57 0.00 0.00% 2020/09/24 Time 19:31
Invesco SR Global Bond SA 275.67 - 275.67 275.67 0.00 0.00% 2020/09/24 Time 16:31
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 33.571 - 33.571 33.571 0.00 0.00% 2020/09/24 Time 16:31
INVL Emerging Europe Bond 42.114 - 42.114 42.114 0.00 0.00% 2020/09/24 Time 16:31
ABLV Emerging Markets EUR Bond 16.56 - 16.56 16.56 0.00 0.00% 2020/09/24 Time 16:31
ABLV Emerging Markets USD Bond 18.648 - 18.648 18.648 0.00 0.00% 2020/09/24 Time 16:31
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 506.099 - 506.099 506.099 3.38 0.67% 2020/09/25 Time 1:30
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 467.16 - 467.16 467.16 0.36 0.08% 2020/09/25 Time 1:30
HSBC Global Investment Funds - Asia ex Japan Equit 237.813 - 237.813 237.813 3.68 1.55% 2020/09/25 Time 1:30
HSBC Global Investment Funds - Euroland Growth Cla 84.686 - 84.686 84.686 0.05 0.06% 2020/09/25 Time 1:30
Quercus Rosja 81.91 - 81.91 81.91 0.00 0.00% 2020/09/24 Time 22:31
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Schroder International Selection Fund Japanese Equ 1636.926 - 1636.926 1636.926 15.37 0.94% 2020/09/25 Time 1:30
Schroder ISF Japanese Opportunities A Acc SEK 136.443 - 136.443 136.443 0.86 0.63% 2020/09/25 Time 1:30
BlackRock Global Funds Global Allocation Fund A2 15.29 - 15.29 15.29 0.22 1.44% 2020/09/25 Time 1:30
BlackRock Global Funds Global Allocation Fund A2 146.53 - 146.53 146.53 2.14 1.46% 2020/09/25 Time 1:30
Invesco Funds - Invesco Japanese Equity Advantage 5740 - 5740 5740 51.00 0.89% 2020/09/25 Time 1:30
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.428 - 11.428 11.428 0.00 0.00% 2020/09/24 Time 16:31
CBL Eastern European Bond R Acc USD 26.53 - 26.53 26.53 0.00 0.00% 2020/09/24 Time 13:31
Prudentis Global Value 234.067 - 234.067 234.067 0.00 0.00% 2020/09/16 Time 17:31
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Albion Strategic Fund 2007.02 - 2007.02 2007.02 0.00 0.00% 2020/09/24 Time 22:31
LLB Wandelanleihen H EUR 122.85 - 122.85 122.85 0.00 0.00% 2020/09/24 Time 22:31
Lumen Vietnam Fund -USD- 188.61 - 188.61 188.61 0.00 0.00% 2020/09/24 Time 22:31
Mistral Value Fund USD P 1461.38 - 1461.38 1461.38 0.00 0.00% 2020/09/24 Time 22:31
LLB Wandelanleihen LLB Acc 140.53 - 140.53 140.53 0.00 0.00% 2020/09/24 Time 22:31
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 183.528 - 183.528 183.528 0.00 0.00% 2020/09/24 Time 22:31
APS Income Fund Distribution 123.539 - 123.539 123.539 0.00 0.00% 2020/09/24 Time 22:31
APS Regular Income Ethical Class A Accumulator Ins 1.444 - 1.444 1.444 0.00 0.00% 2020/09/23 Time 19:31
APS Regular Income Ethical Class B Distributor Ins 1.15 - 1.15 1.15 0.00 0.00% 2020/09/23 Time 19:31
APS Regular Income Ethical Class C Accumulator Ret 1.438 - 1.438 1.438 0.00 0.00% 2020/09/23 Time 19:31
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.196 - 1.196 1.196 0.00 0.00% 2020/09/24 Time 19:31
RHB Capital Fund 1.22 - 1.22 1.22 0.00 0.00% 2020/09/24 Time 19:31
CIMB Islamic DALI Equity Growth 1.044 - 1.044 1.044 0.00 0.00% 2020/09/24 Time 19:31
CIMB Islamic Equity Aggressive Fund 0.692 - 0.692 0.692 0.00 0.00% 2020/09/24 Time 19:31
Principal DALI Opportunities Fund MYR 0.29 - 0.29 0.29 0.00 0.00% 2020/09/24 Time 19:31
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 40081.07 - 40081.07 40081.07 0.00 0.00% 2020/09/24 Time 22:31
ESPA Stock Commodities VT HUF 38654.57 - 38654.57 38654.57 0.00 0.00% 2020/09/24 Time 22:31
ESPA Bond International VT 26.74 - 26.74 26.74 0.00 0.00% 2020/09/24 Time 19:31
Pioneer Funds - Russian Equity C HUF ND 24169.53 - 24169.53 24169.53 0.00 0.00% 2020/09/24 Time 13:31
NN L Greater China Equity - X Cap HUF 153523.42 - 153523.42 153523.42 0.00 0.00% 2020/09/24 Time 13:31
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.381 - 2.381 2.381 0.00 0.00% 2020/09/24 Time 7:30
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.304 - 2.304 2.304 0.00 0.00% 2020/09/24 Time 7:30
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 44.057 - 44.057 44.057 0.00 0.00% 2020/09/24 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.314 - 17.314 17.314 0.00 0.00% 2020/09/24 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.253 - 15.253 15.253 0.00 0.00% 2020/09/24 Time 7:30
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 1.753 - 1.753 1.753 0.00 0.00% 2020/09/24 Time 22:31
Life Fund Institutional B 1.798 - 1.798 1.798 0.00 0.00% 2020/09/24 Time 22:31
UTI India Fund 1986 Shares 33.09 - 33.09 33.09 0.00 0.00% 2020/09/24 Time 22:31
UTI India Pharma Fund A Acc 55.15 - 55.15 55.15 0.00 0.00% 2020/09/24 Time 22:31
Indian Entrepreneur Fund Retail A 2.77 - 2.77 2.77 0.00 0.00% 2020/09/24 Time 22:31
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1360.73 - 1360.73 1360.73 0.00 0.00% 2020/09/24 Time 22:31
Monaco Court Terme Euro 5158.95 - 5158.95 5158.95 0.00 0.00% 2020/09/24 Time 22:31
Monaction Emerging Markets 1520.2 - 1520.2 1520.2 0.00 0.00% 2020/09/24 Time 22:31
Monaco Convertible Bond Europe 1146.88 - 1146.88 1146.88 0.00 0.00% 2020/09/24 Time 22:31
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn International Fund C 3.663 - 3.663 3.663 0.00 0.00% 2020/09/24 Time 16:31
Sanlam Namibia Global Fund 2.487 - 2.487 2.487 0.00 0.00% 2020/09/23 Time 22:31
Sanlam Namibia Value Fund A 1.39 - 1.39 1.39 0.00 0.00% 2020/09/23 Time 22:31
Sanlam Namibia Value Fund B 1.391 - 1.391 1.391 0.00 0.00% 2020/09/23 Time 22:31
Sanlam Namibia Value Fund D 1.395 - 1.395 1.395 0.00 0.00% 2020/09/23 Time 22:31
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Norway

Indicator Value Previous Low High Change Change % Time Chart
ODIN Norden A 168.76 - 168.76 168.76 0.00 0.00% 2020/09/24 Time 22:31
ODIN Norden A 15.124 - 15.124 15.124 0.00 0.00% 2020/09/24 Time 22:31
ODIN Norden A 161 - 161 161 0.00 0.00% 2020/09/24 Time 22:31
ODIN Norden B 167.08 - 167.08 167.08 0.00 0.00% 2020/09/24 Time 22:31
ODIN Norden B 159.4 - 159.4 159.4 0.00 0.00% 2020/09/24 Time 22:31
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 4.927 - 4.927 4.927 0.00 0.00% 2020/09/24 Time 13:01
AMP NZRT NZ Fixed Interest 1.464 - 1.464 1.464 0.00 0.00% 2020/09/24 Time 13:01
AMP NZRT International Shares 1.749 - 1.749 1.749 0.00 0.00% 2020/09/24 Time 13:01
Westpac KiwiSaver-Growth Fund 2.183 - 2.183 2.183 0.00 0.00% 2020/09/24 Time 13:01
AMP AIT Global Property - UT54 3.579 - 3.579 3.579 0.00 0.00% 2020/09/24 Time 13:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus A USD 12.865 - 12.865 12.865 0.00 0.00% 2020/09/24 Time 22:31
SKAGEN Tellus B 11.317 - 11.317 11.317 0.00 0.00% 2020/09/24 Time 22:31
Quest Cleantech Fund B Acc 275.69 - 275.69 275.69 0.00 0.00% 2020/09/24 Time 22:31
Werknemers Pensioen Mixfonds 74.007 - 74.007 74.007 0.00 0.00% 2020/09/24 Time 22:31
Werknemers Pensioen Mixfonds Defensief 72.057 - 72.057 72.057 0.00 0.00% 2020/09/24 Time 22:31
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India

Indicator Value Previous Low High Change Change % Time Chart
HDFC Liquid Fund Growth 3955.499 - 3955.499 3955.499 0.29 0.01% 2020/09/25 Time 1:30
Kotak Select Focus Growth 33.324 - 33.324 33.324 0.94 2.83% 2020/09/25 Time 1:30
Kotak Select Focus Dividend 20.984 - 20.984 20.984 0.60 2.84% 2020/09/25 Time 1:30
Kotak Liquid - Plan A - Growth 4075.759 - 4075.759 4075.759 0.36 0.01% 2020/09/25 Time 1:30
ICICI Prudential Liquid Plan Growth 298.238 - 298.238 298.238 0.03 0.01% 2020/09/25 Time 1:30
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 8.752 - 8.752 8.752 0.06 0.64% 2020/09/25 Time 1:30
Fidelity Funds - Global Multi Asset Income Fund A- 9.21 - 9.21 9.21 0.05 0.56% 2020/09/25 Time 1:30
BlackRock Global Funds - China Fund A2 HKD 23.31 - 23.31 23.31 0.58 2.49% 2020/09/25 Time 1:30
Fidelity Funds - China Focus Fund C-DIST-USD 10.86 - 10.86 10.86 0.14 1.29% 2020/09/25 Time 1:30
Fidelity Funds - Emerging Asia Fund A-Acc-HKD 16.74 - 16.74 16.74 0.31 1.85% 2020/09/25 Time 1:30
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 6.849 - 6.849 6.849 0.00 0.00% 2020/09/24 Time 16:31
DELOS Eurobond - Foreign Bond Fund A 8.108 - 8.108 8.108 0.00 0.00% 2020/09/24 Time 16:31
DELOS USDBond - Foreign Bond Fund A 7.782 - 7.782 7.782 0.00 0.00% 2020/09/24 Time 16:31
Interamerican Foreign Money Market Fund Acc 10.238 - 10.238 10.238 0.00 0.00% 2020/09/24 Time 16:31
Piraeus Dynamic Companies Domestic Eq 0.899 - 0.899 0.899 0.00 0.00% 2020/09/24 Time 16:31
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