World Funds
Select Subcategory
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
PSG Wealth Moderate Fund of Funds A
|
35.135 |
35.135 |
35.135 |
35.135 |
0.06
|
0.17%
|
2022/05/24
Time 14:43
|
|
PSG Wealth Moderate Fund of Funds B
|
35.15 |
35.15 |
35.15 |
35.15 |
0.06
|
0.17%
|
2022/05/24
Time 14:43
|
|
PSG Wealth Moderate Fund of Funds C
|
35.071 |
35.071 |
35.071 |
35.071 |
0.06
|
0.16%
|
2022/05/24
Time 14:43
|
|
PSG Wealth Moderate Fund of Funds D
|
35.26 |
35.26 |
35.26 |
35.26 |
0.06
|
0.18%
|
2022/05/24
Time 14:43
|
|
Fairtree Equity Prescient A1 Fund
|
3.706 |
3.706 |
3.706 |
3.706 |
0.03
|
0.90%
|
2022/05/24
Time 8:15
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
hausInvest
|
43.37 |
43.37 |
43.37 |
43.37 |
0.01
|
0.02%
|
2022/05/24
Time 14:43
|
|
Wellington Opportunistic Emerging Markets Debt Fun
|
15.876 |
15.876 |
15.876 |
15.876 |
0.03
|
0.19%
|
2022/05/24
Time 8:41
|
|
DWS Investa
|
176.93 |
176.93 |
176.93 |
176.93 |
0.61
|
0.34%
|
2022/05/24
Time 2:41
|
|
DWS Top World
|
146.63 |
146.63 |
146.63 |
146.63 |
0.97
|
0.66%
|
2022/05/24
Time 2:41
|
|
DWS Top Asien LC
|
200.9 |
200.9 |
200.9 |
200.9 |
0.20
|
0.10%
|
2022/05/24
Time 2:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Strategic Advisers Core
|
10.39 |
10.39 |
10.39 |
10.39 |
0.19
|
1.86%
|
2022/05/24
Time 8:15
|
|
VA CollegeAmerica 529 AMCAP 529A
|
32.9 |
32.9 |
32.9 |
32.9 |
0.33
|
1.01%
|
2022/05/24
Time 8:15
|
|
Vanguard Target Retirement 2025 Fund Investor Shar
|
17.8 |
17.8 |
17.8 |
17.8 |
0.13
|
0.74%
|
2022/05/24
Time 8:15
|
|
NY New York’s 529 Program Direct Growth Portfolio
|
39.21 |
39.21 |
39.21 |
39.21 |
0.43
|
1.11%
|
2022/05/24
Time 8:15
|
|
DFA US Core Equity 2 I
|
28.29 |
28.29 |
28.29 |
28.29 |
0.47
|
1.69%
|
2022/05/24
Time 7:12
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Mora Physical Gold Fund 1Kg FI
|
59271.69 |
59271.69 |
59271.69 |
59271.69 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
Mora Physical Gold Fund 100 Grams
|
5927.17 |
5927.17 |
5927.17 |
5927.17 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
Olymp Fund Atlant
|
330.612 |
330.612 |
330.612 |
330.612 |
0.00
|
0.00%
|
2022/04/25
Time 23:43
|
|
Mak Fund Russian Combined
|
141.772 |
141.772 |
141.772 |
141.772 |
0.00
|
0.00%
|
2022/04/25
Time 23:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Apollo 2 Global Bond A
|
6.89 |
6.89 |
6.89 |
6.89 |
0.01
|
0.15%
|
2022/05/24
Time 14:43
|
|
Apollo 2 Global Bond T
|
11.92 |
11.92 |
11.92 |
11.92 |
0.01
|
0.08%
|
2022/05/24
Time 14:43
|
|
Apollo 2 Global Bond A2 A
|
102168 |
102168 |
102168 |
102168 |
93.00
|
0.09%
|
2022/05/24
Time 14:43
|
|
Value Investment Fonds Klassik A
|
97.29 |
97.29 |
97.29 |
97.29 |
0.05
|
0.05%
|
2022/05/24
Time 14:43
|
|
Value Investment Fonds Klassik T
|
164.67 |
164.67 |
164.67 |
164.67 |
0.08
|
0.05%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Estrategia Capital FI
|
9.725 |
9.725 |
9.725 |
9.725 |
0.01
|
0.05%
|
2022/05/24
Time 14:43
|
|
Bankia Soy Asi Cauto FI
|
127.93 |
127.93 |
127.93 |
127.93 |
0.35
|
0.27%
|
2022/05/24
Time 14:43
|
|
Quality Mejores Ideas FI
|
12.32 |
12.32 |
12.32 |
12.32 |
0.23
|
1.87%
|
2022/05/24
Time 14:43
|
|
Estrategia Acumulacion FI
|
9.552 |
9.552 |
9.552 |
9.552 |
0.05
|
0.53%
|
2022/05/24
Time 14:43
|
|
Bankia Soy Asi Flexible FI
|
120.88 |
120.88 |
120.88 |
120.88 |
1.47
|
1.22%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
North Index Growth
|
0.867 |
0.867 |
0.867 |
0.867 |
0.00
|
0.35%
|
2022/05/24
Time 14:15
|
|
North Index Balanced
|
0.925 |
0.925 |
0.925 |
0.925 |
0.00
|
0.33%
|
2022/05/24
Time 14:15
|
|
North Index High Growth
|
0.771 |
0.771 |
0.771 |
0.771 |
0.00
|
0.52%
|
2022/05/24
Time 14:15
|
|
Ipac Select Index Growth
|
0.867 |
0.867 |
0.867 |
0.867 |
0.00
|
0.35%
|
2022/05/24
Time 14:15
|
|
Ipac Select Index Balanced
|
0.925 |
0.925 |
0.925 |
0.925 |
0.00
|
0.33%
|
2022/05/24
Time 14:15
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Baltic Horizon Fund
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.00%
|
2022/05/23
Time 21:14
|
|
Trigon Baltic Fund C
|
18.979 |
18.979 |
18.979 |
18.979 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2022/02/28
Time 19:39
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
KD Bond
|
18.179 |
18.179 |
18.179 |
18.179 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
KD Balkan
|
2.975 |
2.975 |
2.975 |
2.975 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
KD Prvi izbor
|
12.567 |
12.567 |
12.567 |
12.567 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
KD Latinska Amerika
|
1.474 |
1.474 |
1.474 |
1.474 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
KD Surovine in energija
|
7.003 |
7.003 |
7.003 |
7.003 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Rasmala Investment Funds - Rasmala Global Sukuk Fu
|
99.559 |
99.559 |
99.559 |
99.559 |
0.01
|
0.01%
|
2022/05/24
Time 14:43
|
|
Emirates Global Sukuk Fund USD Institutional Share
|
15.875 |
15.875 |
15.875 |
15.875 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Panin Dana US Dollar
|
1.785 |
1.785 |
1.785 |
1.785 |
0.00
|
0.17%
|
2022/05/24
Time 14:43
|
|
Dana Ekuitas Andalan
|
4640.555 |
4640.555 |
4640.555 |
4640.555 |
43.76
|
0.94%
|
2022/05/24
Time 11:43
|
|
Makara Prima
|
2940.05 |
2940.05 |
2940.05 |
2940.05 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Ganesha Abadi
|
3955.71 |
3955.71 |
3955.71 |
3955.71 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Prospera Bijak
|
833.74 |
833.74 |
833.74 |
833.74 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Polar Capital Global Technology Fund
|
57.93 |
57.93 |
57.93 |
57.93 |
0.05
|
0.09%
|
2022/05/24
Time 14:43
|
|
Vanguard US Equity Index Acc
|
690.02 |
690.02 |
690.02 |
690.02 |
5.93
|
0.87%
|
2022/05/24
Time 8:41
|
|
Vanguard US Equity Index Inc
|
580.4 |
580.4 |
580.4 |
580.4 |
4.99
|
0.87%
|
2022/05/24
Time 8:41
|
|
Capital Group New Perspective Fund LUX B
|
14.14 |
14.14 |
14.14 |
14.14 |
0.09
|
0.64%
|
2022/05/24
Time 8:41
|
|
Capital Group New Perspective Fund LUX Z
|
14.9 |
14.9 |
14.9 |
14.9 |
0.09
|
0.61%
|
2022/05/24
Time 8:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Amundi Funds - Bond Global Emerging Blended SE-C
|
100.9 |
100.9 |
100.9 |
100.9 |
0.36
|
0.36%
|
2022/05/24
Time 14:43
|
|
First Eagle Amundi International Fund Class AE-QD
|
134.61 |
134.61 |
134.61 |
134.61 |
0.56
|
0.42%
|
2022/05/24
Time 14:43
|
|
First Eagle Amundi International Fund Class FHE-C
|
142.96 |
142.96 |
142.96 |
142.96 |
2.03
|
1.44%
|
2022/05/24
Time 14:43
|
|
CPR Invest - Global Disruptive Opportunities Class
|
142.21 |
142.21 |
142.21 |
142.21 |
0.14
|
0.10%
|
2022/05/24
Time 14:43
|
|
Threadneedle Lux - Global Technology Class AEH EUR
|
63.247 |
63.247 |
63.247 |
63.247 |
0.86
|
1.38%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Findlay Park American USD
|
158.74 |
158.74 |
158.74 |
158.74 |
2.04
|
1.30%
|
2022/05/24
Time 14:43
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
194.44 |
194.44 |
194.44 |
194.44 |
0.77
|
0.40%
|
2022/05/24
Time 14:43
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
105.78 |
105.78 |
105.78 |
105.78 |
0.33
|
0.31%
|
2022/05/24
Time 11:43
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
250.278 |
250.278 |
250.278 |
250.278 |
1.79
|
0.72%
|
2022/05/24
Time 11:43
|
|
Vanguard Global Stock Index Ins EUR
|
35.372 |
35.372 |
35.372 |
35.372 |
0.25
|
0.72%
|
2022/05/24
Time 8:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Schroder Special Situations Fund QEP Japanese Core
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Schroder Special Situations Fund QEP Japanese Core
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Schroder Special Situations Fund QEP Japanese Core
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Schroder Special Situations Fund QEP Japanese Core
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Al Mal MENA Equity
|
11.947 |
11.947 |
11.947 |
11.947 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
NBK Gulf Equity
|
2.842 |
2.842 |
2.842 |
2.842 |
0.00
|
0.00%
|
2022/05/17
Time 2:47
|
|
NBK Qatar Equity
|
2.508 |
2.508 |
2.508 |
2.508 |
0.00
|
0.00%
|
2022/05/17
Time 2:47
|
|
SICO Gulf Equity
|
181.14 |
181.14 |
181.14 |
181.14 |
0.00
|
0.00%
|
2022/05/10
Time 2:45
|
|
SICO Khaleej Equity
|
659.119 |
659.119 |
659.119 |
659.119 |
0.00
|
0.00%
|
2022/05/10
Time 2:45
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA
|
18.721 |
18.721 |
18.721 |
18.721 |
0.01
|
0.05%
|
2022/05/24
Time 8:41
|
|
BB RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO
|
1.453 |
1.453 |
1.453 |
1.453 |
0.00
|
0.07%
|
2022/05/24
Time 8:41
|
|
BB MILENIO 32 FUNDO DE INVESTIMENTO RENDA FIXA
|
9.524 |
9.524 |
9.524 |
9.524 |
0.00
|
0.04%
|
2022/05/24
Time 8:41
|
|
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO
|
16.274 |
16.274 |
16.274 |
16.274 |
0.01
|
0.05%
|
2022/05/24
Time 8:41
|
|
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA
|
2.642 |
2.642 |
2.642 |
2.642 |
0.00
|
0.08%
|
2022/05/24
Time 8:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
LOM Fixed Income Fund USD
|
15.763 |
15.763 |
15.763 |
15.763 |
0.00
|
0.01%
|
2022/05/24
Time 8:41
|
|
Butterfield USD Bond
|
10.37 |
10.37 |
10.37 |
10.37 |
0.00
|
0.04%
|
2022/05/24
Time 0:43
|
|
Butterfield Bermuda A
|
38.56 |
38.56 |
38.56 |
38.56 |
0.07
|
0.18%
|
2022/05/24
Time 0:43
|
|
Butterfield US Bond B
|
10.585 |
10.585 |
10.585 |
10.585 |
0.00
|
0.04%
|
2022/05/24
Time 0:43
|
|
HSBC Short Duration Fixed Income Fund Class CC
|
109.13 |
109.13 |
109.13 |
109.13 |
0.08
|
0.07%
|
2022/05/24
Time 0:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
DPAM INVEST B Bonds Eur A Distribution
|
47.15 |
47.15 |
47.15 |
47.15 |
0.15
|
0.32%
|
2022/05/24
Time 14:43
|
|
DPAM INVEST B Bonds Eur E Distribution
|
49.69 |
49.69 |
49.69 |
49.69 |
0.16
|
0.32%
|
2022/05/24
Time 14:43
|
|
DPAM INVEST B Bonds Eur B Capitalisation
|
79.87 |
79.87 |
79.87 |
79.87 |
0.25
|
0.31%
|
2022/05/24
Time 14:43
|
|
DPAM INVEST B Bonds Eur F Capitalisation
|
82.45 |
82.45 |
82.45 |
82.45 |
0.26
|
0.32%
|
2022/05/24
Time 14:43
|
|
DPAM INVEST B Real Estate Europe A Distribution
|
340.44 |
340.44 |
340.44 |
340.44 |
3.28
|
0.97%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Golden Arrow Selected Stocks Fund
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2022/02/06
Time 12:39
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Smart Invest PPR/OICVM Conservador Fundo de Invest
|
4.565 |
4.565 |
4.565 |
4.565 |
0.01
|
0.13%
|
2022/05/24
Time 14:43
|
|
Smart Invest PPR/OICVM Moderado Fundo de Investime
|
4.797 |
4.797 |
4.797 |
4.797 |
0.02
|
0.44%
|
2022/05/24
Time 14:43
|
|
Alves Ribeiro PPR - Fundo de Investimento Mobiliár
|
17.3386 |
17.3386 |
17.3386 |
17.3386 |
0.08
|
0.49%
|
2022/05/24
Time 14:43
|
|
Smart Invest PPR/OICVM Dinâmico Fundo de Investime
|
5.089 |
5.089 |
5.089 |
5.089 |
0.04
|
0.69%
|
2022/05/24
Time 14:43
|
|
Optimize Capital Reforma PPR/OICVM Agressivo - Fun
|
10.692 |
10.692 |
10.692 |
10.692 |
0.00
|
0.02%
|
2022/05/24
Time 2:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
SCB Equity RMF
|
57.927 |
57.927 |
57.927 |
57.927 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
SCB Income Plus Fund
|
10.742 |
10.742 |
10.742 |
10.742 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
SCB Government Bond RMF
|
14.215 |
14.215 |
14.215 |
14.215 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
SCB Short Term Fixed Income RMF
|
14.263 |
14.263 |
14.263 |
14.263 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
SCB SET50 Index Fund (Accumulation)
|
19.997 |
19.997 |
19.997 |
19.997 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
ABITL Da Li Fund
|
57.37 |
57.37 |
57.37 |
57.37 |
1.17
|
2.04%
|
2022/05/24
Time 14:43
|
|
Cathay Mandarin
|
12.9 |
12.9 |
12.9 |
12.9 |
0.18
|
1.42%
|
2022/05/24
Time 11:43
|
|
FSITC Small Cap
|
50.21 |
50.21 |
50.21 |
50.21 |
0.03
|
0.06%
|
2022/05/24
Time 11:43
|
|
Cathay Cathay Fund
|
44.32 |
44.32 |
44.32 |
44.32 |
0.25
|
0.56%
|
2022/05/24
Time 11:43
|
|
FSITC Global Trends
|
30.09 |
30.09 |
30.09 |
30.09 |
0.04
|
0.13%
|
2022/05/24
Time 11:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Lloyds Multi Strategy Fund Limited Conserv
|
1.601 |
1.601 |
1.601 |
1.601 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.229 |
2.229 |
2.229 |
2.229 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Lloyds Multi Strategy Fund Limited Growth
|
1.888 |
1.888 |
1.888 |
1.888 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Lloyds Multi Strategy Fund Limited Growth
|
2.373 |
2.373 |
2.373 |
2.373 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Lloyds Multi Strategy Fund Limited Conserv
|
1.504 |
1.504 |
1.504 |
1.504 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
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
|
|
WIOF India Performance Fund A
|
122.478 |
122.478 |
122.478 |
122.478 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
WIOF India Performance Fund B
|
114.798 |
114.798 |
114.798 |
114.798 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Lion Growth Fund
|
1.529 |
1.529 |
1.529 |
1.529 |
0.02
|
1.31%
|
2022/05/24
Time 14:15
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.77 |
2.77 |
2.77 |
2.77 |
0.02
|
0.62%
|
2022/05/24
Time 14:15
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.689 |
0.689 |
0.689 |
0.689 |
0.01
|
1.17%
|
2022/05/24
Time 14:15
|
|
E Fund CSI China Oversea Net 50
|
1.021 |
1.021 |
1.021 |
1.021 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
CCB Principal Stable Income Bd A
|
1.49 |
1.49 |
1.49 |
1.49 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Nykredit Alpha Alternativer
|
139.07 |
139.07 |
139.07 |
139.07 |
0.02
|
0.01%
|
2022/05/24
Time 14:43
|
|
Nykredit Invest Balance Moderat
|
261.29 |
261.29 |
261.29 |
261.29 |
2.06
|
0.79%
|
2022/05/24
Time 14:43
|
|
Nykredit Invest Korte Obligationer
|
95.31 |
95.31 |
95.31 |
95.31 |
0.05
|
0.05%
|
2022/05/24
Time 14:43
|
|
Nykredit Invest Lange obligationer
|
164.43 |
164.43 |
164.43 |
164.43 |
0.07
|
0.04%
|
2022/05/24
Time 14:43
|
|
Nykredit Invest Taktisk Allokering
|
191.37 |
191.37 |
191.37 |
191.37 |
1.74
|
0.91%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
VTB Balanced
|
30.74 |
30.74 |
30.74 |
30.74 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
VTB Treasury
|
67.15 |
67.15 |
67.15 |
67.15 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
VTB State-owned Enterprises
|
33.68 |
33.68 |
33.68 |
33.68 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Sberbank Balanced
|
81896 |
81896 |
81896 |
81896 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Sberbank Natural Resources
|
1854.54 |
1854.54 |
1854.54 |
1854.54 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Daiwa Nikkei225 Listed
|
27820 |
27820 |
27820 |
27820 |
265.00
|
0.95%
|
2022/05/24
Time 14:43
|
|
Listed Index Fund JPX-Nikkei Index 400
|
1572 |
1572 |
1572 |
1572 |
12.00
|
0.76%
|
2022/05/24
Time 14:43
|
|
Rheos Hifumi Fund
|
54170 |
54170 |
54170 |
54170 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Nomura My Balance 50 DC
|
24609 |
24609 |
24609 |
24609 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Nomura My Balance 70 DC
|
29291 |
29291 |
29291 |
29291 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Schroder Asia More+ SGD A Dis
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.31%
|
2022/05/24
Time 14:43
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.846 |
0.846 |
0.846 |
0.846 |
0.00
|
0.35%
|
2022/05/24
Time 14:43
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.248 |
1.248 |
1.248 |
1.248 |
0.01
|
0.40%
|
2022/05/24
Time 14:43
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.833 |
0.833 |
0.833 |
0.833 |
0.00
|
0.24%
|
2022/05/24
Time 14:43
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.48 |
1.48 |
1.48 |
1.48 |
0.01
|
0.81%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
AP7 Aktiefond
|
482.27 |
482.27 |
482.27 |
482.27 |
5.49
|
1.15%
|
2022/05/24
Time 14:43
|
|
AP7 Räntefond
|
106.81 |
106.81 |
106.81 |
106.81 |
0.03
|
0.03%
|
2022/05/24
Time 14:43
|
|
SPP Aktiefond USA
|
387.287 |
387.287 |
387.287 |
387.287 |
2.06
|
0.53%
|
2022/05/24
Time 14:43
|
|
SPP Global Plus A
|
221.206 |
221.206 |
221.206 |
221.206 |
1.36
|
0.62%
|
2022/05/24
Time 14:43
|
|
SPP Global Plus B
|
178.634 |
178.634 |
178.634 |
178.634 |
1.10
|
0.62%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Robeco High Yield Bonds DH CHF
|
140.37 |
140.37 |
140.37 |
140.37 |
0.31
|
0.22%
|
2022/05/24
Time 14:43
|
|
Robeco High Yield Bonds 0IH CHF
|
117.74 |
117.74 |
117.74 |
117.74 |
0.26
|
0.22%
|
2022/05/24
Time 14:43
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
128.77 |
128.77 |
128.77 |
128.77 |
0.11
|
0.09%
|
2022/05/24
Time 14:43
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
137.54 |
137.54 |
137.54 |
137.54 |
0.11
|
0.08%
|
2022/05/24
Time 14:43
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
10713399 |
10713399 |
10713399 |
10713399 |
6150.00
|
0.06%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Fondo Mutuo Horizonte B
|
45534.084 |
45534.084 |
45534.084 |
45534.084 |
139.22
|
0.31%
|
2022/05/24
Time 8:41
|
|
Fondo Mutuo BICE Extra D
|
1687.144 |
1687.144 |
1687.144 |
1687.144 |
3.71
|
0.22%
|
2022/05/24
Time 8:41
|
|
Fondo Mutuo BICE Extra G
|
1565.704 |
1565.704 |
1565.704 |
1565.704 |
3.51
|
0.22%
|
2022/05/24
Time 8:41
|
|
Fondo Mutuo Utilidades B
|
3107.399 |
3107.399 |
3107.399 |
3107.399 |
2.41
|
0.08%
|
2022/05/24
Time 8:41
|
|
Fondo Mutuo BICE Target D
|
1860.909 |
1860.909 |
1860.909 |
1860.909 |
4.15
|
0.22%
|
2022/05/24
Time 8:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Riyad Money
|
1726.22 |
1726.22 |
1726.22 |
1726.22 |
0.09
|
0.01%
|
2022/05/24
Time 14:43
|
|
Riyad Income
|
11.15 |
11.15 |
11.15 |
11.15 |
0.22
|
1.97%
|
2022/05/24
Time 14:43
|
|
Riyad Al EMAR
|
17.86 |
17.86 |
17.86 |
17.86 |
0.15
|
0.84%
|
2022/05/24
Time 14:43
|
|
Riyad Equity 1
|
32.25 |
32.25 |
32.25 |
32.25 |
0.60
|
1.86%
|
2022/05/24
Time 14:43
|
|
Riyad Equity 2
|
14.53 |
14.53 |
14.53 |
14.53 |
0.28
|
1.93%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
United GCC
|
1.451 |
1.451 |
1.451 |
1.451 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
BankMuscat Oryx
|
3.003 |
3.003 |
3.003 |
3.003 |
0.00
|
0.00%
|
2022/05/10
Time 15:04
|
|
BankMuscat Money Market OMR
|
1.249 |
1.249 |
1.249 |
1.249 |
0.00
|
0.00%
|
2022/05/10
Time 15:04
|
|
NIFCO Al-Kawthar
|
0.955 |
0.955 |
0.955 |
0.955 |
0.00
|
0.00%
|
2022/01/07
Time 14:39
|
|
BankMuscat Muscat
|
0.691 |
0.691 |
0.691 |
0.691 |
0.00
|
0.00%
|
2022/01/07
Time 14:39
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Magellan C
|
19.05 |
19.05 |
19.05 |
19.05 |
0.14
|
0.73%
|
2022/05/24
Time 14:43
|
|
Magellan I
|
20.01 |
20.01 |
20.01 |
20.01 |
0.15
|
0.75%
|
2022/05/24
Time 14:43
|
|
Groupama Trésorerie M
|
1025.27 |
1025.27 |
1025.27 |
1025.27 |
0.02
|
0.00%
|
2022/05/24
Time 14:43
|
|
Groupama Avenir Euro MC
|
452.34 |
452.34 |
452.34 |
452.34 |
2.01
|
0.45%
|
2022/05/24
Time 14:43
|
|
Carmignac Patrimoine A EUR Acc
|
637.52 |
637.52 |
637.52 |
637.52 |
2.99
|
0.47%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Nordea Defensiv A
|
1116.254 |
1116.254 |
1116.254 |
1116.254 |
0.08
|
0.01%
|
2022/05/24
Time 8:41
|
|
Nordea Maailma Kasvu
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.52%
|
2022/05/24
Time 8:41
|
|
Nordea Maailma Kasvu
|
6.07 |
6.07 |
6.07 |
6.07 |
0.03
|
0.44%
|
2022/05/24
Time 8:41
|
|
Nordea Maailma Tuotto
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
0.55%
|
2022/05/24
Time 8:41
|
|
Nordea Equity Core C K EUR
|
16.696 |
16.696 |
16.696 |
16.696 |
0.09
|
0.55%
|
2022/05/24
Time 8:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
QInvest JOHCM Sharia’a Fund
|
1530.84 |
1530.84 |
1530.84 |
1530.84 |
0.00
|
0.00%
|
2022/05/17
Time 3:13
|
|
Masraf Al Rayan GCC
|
2.425 |
2.425 |
2.425 |
2.425 |
0.00
|
0.00%
|
2022/04/28
Time 2:42
|
|
Masraf Al Rayan GCC
|
1.781 |
1.781 |
1.781 |
1.781 |
0.00
|
0.00%
|
2022/01/07
Time 14:39
|
|
CBQ Al Waseela
|
17.993 |
17.993 |
17.993 |
17.993 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Amwal Qatar Gate N
|
96.7 |
96.7 |
96.7 |
96.7 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Manulife Dividend Income Fund Series FT6
|
17.124 |
17.124 |
17.124 |
17.124 |
0.14
|
0.82%
|
2022/05/24
Time 8:15
|
|
PH N Bond F
|
9.398 |
9.398 |
9.398 |
9.398 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
PH&N Bond D
|
9.358 |
9.358 |
9.358 |
9.358 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Mawer Global Equity
|
36.155 |
36.155 |
36.155 |
36.155 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
TD Canadian Bond - F
|
11.2 |
11.2 |
11.2 |
11.2 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
KIM Navigator Equity 1 CF
|
1311.83 |
1311.83 |
1311.83 |
1311.83 |
3.88
|
0.30%
|
2022/05/24
Time 8:41
|
|
KIM Navigator Equity 1 CW
|
1319.05 |
1319.05 |
1319.05 |
1319.05 |
3.90
|
0.30%
|
2022/05/24
Time 8:41
|
|
Hanwha Smart++ Index Feeder Equity A
|
1411.2 |
1411.2 |
1411.2 |
1411.2 |
3.92
|
0.28%
|
2022/05/24
Time 8:41
|
|
Hanwha Smart++ Index Feeder Equity Ae
|
1452.7 |
1452.7 |
1452.7 |
1452.7 |
4.04
|
0.28%
|
2022/05/24
Time 8:41
|
|
Hanwha Smart++ Index Feeder Equity C2
|
1453.81 |
1453.81 |
1453.81 |
1453.81 |
4.05
|
0.28%
|
2022/05/24
Time 8:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
China Hong Kong Equity Oppos C
|
6.95 |
6.95 |
6.95 |
6.95 |
0.08
|
1.14%
|
2022/05/24
Time 14:43
|
|
China Hong Kong Equity Oppos C HKD
|
5.212 |
5.212 |
5.212 |
5.212 |
0.06
|
1.19%
|
2022/05/24
Time 14:43
|
|
Value Partners China Convergence Fund
|
184.07 |
184.07 |
184.07 |
184.07 |
1.73
|
0.94%
|
2022/05/24
Time 14:43
|
|
Value Partners Chinese Mainland Focus
|
61.65 |
61.65 |
61.65 |
61.65 |
0.71
|
1.15%
|
2022/05/24
Time 14:43
|
|
Value Partners China Convergence Fund USD Unhedged
|
15.94 |
15.94 |
15.94 |
15.94 |
0.15
|
0.94%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
INVL Baltic Fund
|
47.393 |
47.393 |
47.393 |
47.393 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
INVL Emerging Europe Bond
|
38.449 |
38.449 |
38.449 |
38.449 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
ABLV Emerging Markets EUR Bond
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
ABLV Emerging Markets USD Bond
|
16.892 |
16.892 |
16.892 |
16.892 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
JPMorgan Funds - ASEAN Equity Fund D acc - PLN
|
620.72 |
620.72 |
620.72 |
620.72 |
9.78
|
1.58%
|
2022/05/24
Time 2:41
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
308.444 |
308.444 |
308.444 |
308.444 |
4.08
|
1.32%
|
2022/05/24
Time 2:41
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
421.507 |
421.507 |
421.507 |
421.507 |
10.44
|
2.48%
|
2022/05/24
Time 2:41
|
|
HSBC Global Investment Funds - Euroland Growth Cla
|
91.913 |
91.913 |
91.913 |
91.913 |
0.46
|
0.50%
|
2022/05/24
Time 2:41
|
|
PKO Skarbowy
|
2087 |
2087 |
2087 |
2087 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Parvest Equity Japan Small Cap I-Capitalisation
|
16730 |
16730 |
16730 |
16730 |
25.00
|
0.15%
|
2022/05/24
Time 11:43
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
122.83 |
122.83 |
122.83 |
122.83 |
0.76
|
0.62%
|
2022/05/24
Time 11:43
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
11590 |
11590 |
11590 |
11590 |
16.00
|
0.14%
|
2022/05/24
Time 11:43
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
19813 |
19813 |
19813 |
19813 |
31.00
|
0.16%
|
2022/05/24
Time 11:43
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
100.6 |
100.6 |
100.6 |
100.6 |
0.64
|
0.64%
|
2022/05/24
Time 11:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
ABLV European Corporate EUR Bond
|
11.118 |
11.118 |
11.118 |
11.118 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
CBL Eastern European Bond R Acc USD
|
22.37 |
22.37 |
22.37 |
22.37 |
0.00
|
0.00%
|
2022/05/23
Time 14:46
|
|
Prudentis Global Value
|
297.607 |
297.607 |
297.607 |
297.607 |
0.00
|
0.00%
|
2021/11/09
Time 16:38
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
CBR Privatinvest Fund Target EUR Acc
|
1293.94 |
1293.94 |
1293.94 |
1293.94 |
9.36
|
0.72%
|
2022/05/24
Time 14:43
|
|
VanEck Vectors Bitcoin A
|
15.6 |
15.6 |
15.6 |
15.6 |
0.42
|
2.76%
|
2022/05/24
Time 8:41
|
|
Stream Invest Acc
|
209.67 |
209.67 |
209.67 |
209.67 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Albion Strategic Fund
|
2046.55 |
2046.55 |
2046.55 |
2046.55 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Pro Strategy Fund EUR
|
162.79 |
162.79 |
162.79 |
162.79 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Eiger MUST Class A
|
132.99 |
132.99 |
132.99 |
132.99 |
0.01
|
0.01%
|
2022/05/24
Time 14:43
|
|
Eiger Robotics Fund A EUR Inc
|
110.826 |
110.826 |
110.826 |
110.826 |
0.22
|
0.20%
|
2022/05/24
Time 14:43
|
|
Eiger Robotics Fund B EUR Inc
|
117.574 |
117.574 |
117.574 |
117.574 |
0.23
|
0.19%
|
2022/05/24
Time 14:43
|
|
Eiger Sectorstar Fund A EUR Acc
|
97.191 |
97.191 |
97.191 |
97.191 |
2.53
|
2.60%
|
2022/05/24
Time 14:43
|
|
Eiger Sectorstar Fund B CHF Acc
|
86.612 |
86.612 |
86.612 |
86.612 |
4.85
|
5.60%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
AmChina A-Shares
|
4.122 |
4.122 |
4.122 |
4.122 |
0.04
|
0.90%
|
2022/05/24
Time 14:43
|
|
Dana Makmur Pheim
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.18%
|
2022/05/24
Time 14:43
|
|
AIA PAM-Growth Fund
|
1.346 |
1.346 |
1.346 |
1.346 |
0.01
|
0.45%
|
2022/05/24
Time 14:43
|
|
Singular Value Fund
|
4.979 |
4.97 |
4.97 |
4.979 |
0.01
|
0.26%
|
2022/05/24
Time 14:43
|
|
CIMB Islamic DALI Eq
|
1.072 |
1.072 |
1.072 |
1.072 |
0.01
|
0.65%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
NN L Greater China Equity - X Cap HUF
|
131341 |
131341 |
131341 |
131341 |
2382.00
|
1.81%
|
2022/05/24
Time 8:41
|
|
NN L Information Technology - X Cap HUF
|
219885 |
219885 |
219885 |
219885 |
218.00
|
0.10%
|
2022/05/24
Time 8:41
|
|
NN L Emerging Markets Debt Hard Currency - X Cap H
|
107299 |
107299 |
107299 |
107299 |
1283.00
|
1.20%
|
2022/05/24
Time 8:41
|
|
ESPA Stock Techno VT HUF
|
49093.77 |
49093.77 |
49093.77 |
49093.77 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
ESPA Bond International VT
|
25.08 |
25.08 |
25.08 |
25.08 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Fondo Deuda CP 1 SA de CV S.I.I.D. A
|
18.569 |
18.569 |
18.569 |
18.569 |
0.01
|
0.06%
|
2022/05/24
Time 8:41
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. B
|
15.867 |
15.867 |
15.867 |
15.867 |
0.01
|
0.04%
|
2022/05/24
Time 8:41
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. C
|
16.152 |
16.152 |
16.152 |
16.152 |
0.01
|
0.04%
|
2022/05/24
Time 8:41
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. F
|
13.646 |
13.646 |
13.646 |
13.646 |
0.01
|
0.06%
|
2022/05/24
Time 8:41
|
|
Fondo Deuda CP 1 SA de CV S.I.I.D. P
|
16.571 |
16.571 |
16.571 |
16.571 |
0.01
|
0.04%
|
2022/05/24
Time 8:41
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
JPMorgan India (acc) - USD
|
296.06 |
296.06 |
296.06 |
296.06 |
1.81
|
0.62%
|
2022/05/24
Time 14:43
|
|
IPRO African Market Leaders Fund - Class I2
|
119.76 |
119.76 |
119.76 |
119.76 |
0.89
|
0.75%
|
2022/05/24
Time 14:43
|
|
JPMorgan India Smaller Companies (acc) - USD
|
27.93 |
27.93 |
27.93 |
27.93 |
0.10
|
0.36%
|
2022/05/24
Time 14:43
|
|
UTI India Fund 1986 Shares
|
45.23 |
45.23 |
45.23 |
45.23 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
UTI India Pharma Fund A Acc
|
54.8 |
54.8 |
54.8 |
54.8 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Monaction Europe
|
1596.9 |
1596.9 |
1596.9 |
1596.9 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Monaco Court Terme Euro
|
5180.32 |
5180.32 |
5180.32 |
5180.32 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Monaction Emerging Markets
|
1674.11 |
1674.11 |
1674.11 |
1674.11 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Monaco Convertible Bond Europe
|
1074.53 |
1074.53 |
1074.53 |
1074.53 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Sanlam Namibia Global Fund
|
2.381 |
2.381 |
2.381 |
2.381 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Sanlam Namibia Value Fund A
|
1.924 |
1.924 |
1.924 |
1.924 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Sanlam Namibia Value Fund B
|
1.93 |
1.93 |
1.93 |
1.93 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Sanlam Namibia Value Fund D
|
1.937 |
1.937 |
1.937 |
1.937 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Sanlam Namibia Active Fund A
|
11.034 |
11.034 |
11.034 |
11.034 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
DNB Global IV
|
568.915 |
568.915 |
568.915 |
568.915 |
4.87
|
0.86%
|
2022/05/24
Time 14:43
|
|
DNB Teknologi
|
2760.944 |
2760.944 |
2760.944 |
2760.944 |
18.07
|
0.66%
|
2022/05/24
Time 14:43
|
|
DNB High Yield
|
1016.804 |
1016.804 |
1016.804 |
1016.804 |
0.36
|
0.04%
|
2022/05/24
Time 14:43
|
|
SKAGEN Global A
|
253.68 |
253.68 |
253.68 |
253.68 |
2.15
|
0.85%
|
2022/05/24
Time 14:43
|
|
SKAGEN Global A
|
2660.147 |
2660.147 |
2660.147 |
2660.147 |
18.06
|
0.68%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
BT Property Fund
|
5.296 |
5.296 |
5.296 |
5.296 |
0.06
|
1.07%
|
2022/05/24
Time 14:15
|
|
AMP NZRT NZ Fixed Interest
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.08%
|
2022/05/24
Time 14:15
|
|
AMP NZRT International Shares
|
2.002 |
2.002 |
2.002 |
2.002 |
0.01
|
0.30%
|
2022/05/24
Time 14:15
|
|
Westpac KiwiSaver-Growth Fund
|
2.29 |
2.29 |
2.29 |
2.29 |
0.01
|
0.57%
|
2022/05/24
Time 14:15
|
|
AMP AIT Global Property - UT54
|
3.839 |
3.839 |
3.839 |
3.839 |
0.00
|
0.03%
|
2022/05/24
Time 14:15
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
SKAGEN Tellus A
|
10.844 |
10.844 |
10.844 |
10.844 |
0.03
|
0.23%
|
2022/05/24
Time 14:43
|
|
SKAGEN Tellus B
|
10.439 |
10.439 |
10.439 |
10.439 |
0.08
|
0.80%
|
2022/05/24
Time 14:43
|
|
Optimix Mix Fund
|
35.91 |
35.91 |
35.91 |
35.91 |
0.02
|
0.06%
|
2022/05/24
Time 14:43
|
|
SNS Optimaal Geel
|
25.69 |
25.69 |
25.69 |
25.69 |
0.04
|
0.16%
|
2022/05/24
Time 14:43
|
|
SNS Optimaal Rood
|
23.22 |
23.22 |
23.22 |
23.22 |
0.03
|
0.13%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Kotak Select Focus Growth
|
48.133 |
48.133 |
48.133 |
48.133 |
0.35
|
0.72%
|
2022/05/24
Time 8:41
|
|
Kotak Select Focus Dividend
|
29.065 |
29.065 |
29.065 |
29.065 |
0.21
|
0.72%
|
2022/05/24
Time 8:41
|
|
Kotak Select Focus Fund - Growth - Direct
|
52.739 |
52.739 |
52.739 |
52.739 |
0.38
|
0.71%
|
2022/05/24
Time 8:41
|
|
Kotak Select Focus Fund - Dividend - Direct
|
32.208 |
32.208 |
32.208 |
32.208 |
0.23
|
0.71%
|
2022/05/24
Time 8:41
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1133.398 |
1133.398 |
1133.398 |
1133.398 |
0.12
|
0.01%
|
2022/05/24
Time 8:15
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Schroder Growth HKD-ACC
|
32.53 |
32.53 |
32.53 |
32.53 |
0.12
|
0.37%
|
2022/05/24
Time 14:43
|
|
PineBridge US Equity Fund
|
44.71 |
44.71 |
44.71 |
44.71 |
0.77
|
1.75%
|
2022/05/24
Time 14:43
|
|
JPMorgan ASEAN Fund acc - HKD
|
11.97 |
11.97 |
11.97 |
11.97 |
0.04
|
0.33%
|
2022/05/24
Time 14:43
|
|
JPMorgan Multi Income acc - USD
|
16.23 |
16.23 |
16.23 |
16.23 |
0.07
|
0.43%
|
2022/05/24
Time 14:43
|
|
JPMorgan Multi Income mth - HKD
|
10.77 |
10.77 |
10.77 |
10.77 |
0.05
|
0.47%
|
2022/05/24
Time 14:43
|
|
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
European Reliance Growth Domestic Equity Fund
|
9.062 |
9.062 |
9.062 |
9.062 |
0.02
|
0.20%
|
2022/05/24
Time 14:43
|
|
Allianz Aggressive Strategy Domestic Equities Mutu
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.09%
|
2022/05/24
Time 14:43
|
|
Piraeus Dynamic Companies Domestic Eq
|
1.305 |
1.305 |
1.305 |
1.305 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
ALPHA Money Market Fund
|
13.917 |
13.917 |
13.917 |
13.917 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
ALPHA Blue Chips Greek Equity
|
9.984 |
9.984 |
9.984 |
9.984 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|