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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 41306.36 - 41306.36 41306.36 0.00 0.00% 2019/05/17 Time 20:02
Mora Physical Gold Fund 100 Grams 4130.64 - 4130.64 4130.64 0.00 0.00% 2019/05/17 Time 20:02
Olymp Fund Atlant 288.882 - 288.882 288.882 0.00 0.00% 2019/04/30 Time 5:33
Mak Fund Russian Combined 201.742 - 201.742 201.742 0.00 0.00% 2019/04/30 Time 5:33
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Australian Equities Fund 34.166 - 34.166 34.166 0.27 0.78% 2019/05/20 Time 11:04
PIMCO Australian Bond Fund 1162.354 - 1162.354 1162.354 0.08 0.01% 2019/05/20 Time 11:04
IOOF Balanced Investor Trust 1.364 - 1.364 1.364 0.01 0.52% 2019/05/20 Time 11:04
Investors Mutual WS Australian Share Fund 3.261 - 3.261 3.261 0.02 0.65% 2019/05/20 Time 11:04
MFS Fully Hedged Global Equity Trust 0.945 - 0.945 0.945 0.00 0.32% 2019/05/20 Time 8:02
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Austria

Indicator Value Previous Low High Change Change % Time Chart
GAM Star Fund plc - GAM Star Credit Opportunities 12.35 - 12.35 12.35 0.00 0.00% 2019/05/18 Time 2:01
Sirius 25 I A 85.18 - 85.18 85.18 0.00 0.00% 2019/05/18 Time 2:01
Bond Strategy Euro All Term A 13.07 - 13.07 13.07 0.00 0.00% 2019/05/18 Time 2:01
Bond Strategy Euro All Term T 13.46 - 13.46 13.46 0.00 0.00% 2019/05/18 Time 2:01
Spängler IQAM SparTrust M I A 102.84 - 102.84 102.84 0.00 0.00% 2019/05/18 Time 2:01
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 15.029 - 15.029 15.029 0.00 0.00% 2019/05/19 Time 20:02
Makaseb Arab Tigers 12.329 - 12.329 12.329 0.00 0.00% 2019/05/19 Time 20:02
Al Mal MENA Equity 9.01 - 9.01 9.01 0.00 0.00% 2019/05/16 Time 20:02
NBK Gulf Equity 1.731 - 1.731 1.731 0.00 0.00% 2019/05/14 Time 20:02
Global EPADI GIH 103.8 - 103.8 103.8 0.00 0.00% 2019/05/14 Time 20:02
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Vega Equity Acc 185.85 - 185.85 185.85 0.00 0.00% 2019/05/18 Time 2:01
C+F Vega Equity Inc 162.08 - 162.08 162.08 0.00 0.00% 2019/05/18 Time 2:01
BNPP B Control Quam Dynamic Bonds Acc 108.51 - 108.51 108.51 0.00 0.00% 2019/05/18 Time 2:01
BNPP B Control Quam Dynamic Bonds Inc 101.85 - 101.85 101.85 0.00 0.00% 2019/05/18 Time 2:01
Metropolitan Rentastro Growth Classic 258.51 - 258.51 258.51 0.00 0.00% 2019/05/18 Time 2:01
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World Europe Fund A Inc 22.41 - 22.41 22.41 0.00 0.00% 2019/05/18 Time 14:03
Fidelity Advisor World Europe Fund C Inc 19.7 - 19.7 19.7 0.00 0.00% 2019/05/18 Time 14:03
Fidelity Advisor World Europe Fund I Inc 27.57 - 27.57 27.57 0.00 0.00% 2019/05/18 Time 14:03
Fidelity Advisor World Europe Fund L Inc 22.06 - 22.06 22.06 0.00 0.00% 2019/05/18 Time 14:03
Fidelity Advisor World Pacific Fund I Inc 28.77 - 28.77 28.77 0.00 0.00% 2019/05/18 Time 14:03
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB IRF-M 1 FUNDO DE INVESTIMENTO DE RENDA FIXA 2.375 - 2.375 2.375 0.00 0.00% 2019/05/19 Time 7:02
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 19.259 - 19.259 19.259 0.00 0.00% 2019/05/18 Time 20:02
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 18.438 - 18.438 18.438 0.00 0.00% 2019/05/18 Time 20:02
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 1.983 - 1.983 1.983 0.00 0.00% 2019/05/18 Time 20:02
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.856 - 1.856 1.856 0.00 0.00% 2019/05/18 Time 20:02
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 14.501 - 14.501 14.501 0.00 0.00% 2019/05/18 Time 14:03
Fidelity Monthly Income Sr F5 15.095 - 15.095 15.095 0.00 0.00% 2019/05/18 Time 14:03
Fidelity Monthly Income Sr F8 12.289 - 12.289 12.289 0.00 0.00% 2019/05/18 Time 14:03
Fidelity Monthly Income Series B 17.253 - 17.253 17.253 0.00 0.00% 2019/05/18 Time 14:03
Fidelity Monthly Income Series F 17.256 - 17.256 17.256 0.00 0.00% 2019/05/18 Time 14:03
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Access PCP Emerging Markets USD 39.65 - 39.65 39.65 1.35 3.40% 2019/05/20 Time 11:04
Eaton Vance International Cayman Islands Emerging 4.59 - 4.59 4.59 0.00 0.00% 2019/05/18 Time 8:02
Eaton Vance International Cayman Islands Emerging 10.28 - 10.28 10.28 0.00 0.00% 2019/05/18 Time 8:02
Eaton Vance International Cayman Islands Emerging 4.68 - 4.68 4.68 0.00 0.00% 2019/05/18 Time 8:02
Eaton Vance International Cayman Islands Emerging 9.67 - 9.67 9.67 0.00 0.00% 2019/05/18 Time 8:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Sura Renta Bonos Chile B 1770.007 - 1770.007 1770.007 0.14 0.01% 2019/05/20 Time 2:02
Fondo Mutuo Sura Renta Bonos Chile D 1697.696 - 1697.696 1697.696 0.18 0.01% 2019/05/20 Time 2:02
Fondo Mutuo Sura Renta Bonos Chile E 1757.452 - 1757.452 1757.452 0.16 0.01% 2019/05/20 Time 2:02
Fondo Mutuo Sura Renta Bonos Chile H 1525.035 - 1525.035 1525.035 0.16 0.01% 2019/05/20 Time 2:02
Fondo Mutuo Sura Renta Bonos Chile I 1492.29 - 1492.29 1492.29 0.15 0.01% 2019/05/20 Time 2:02
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China

Indicator Value Previous Low High Change Change % Time Chart
Hwabao WP Listed MMKt A 100 - 100 100 0.02 0.02% 2019/05/20 Time 11:04
YinHua Exchange Traded MMt Fd A 101.145 - 101.145 101.145 0.00 0.00% 2019/05/18 Time 2:01
YinHua Exchange Traded MMt Fd B 101.25 - 101.25 101.25 0.00 0.00% 2019/05/18 Time 2:01
BOC International AnJin Bd A 1.04 - 1.04 1.04 0.00 0.00% 2019/05/16 Time 23:02
BOC International AnJin Bd C 1.04 - 1.04 1.04 0.00 0.00% 2019/05/15 Time 20:02
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Time 13:04
AMP AIT Global Property - UT54 3.724 - 3.724 3.724 0.02 0.57% 2019/05/20 Time 11:04
Asteron Superplan 2000 Dynamic Fund 3.157 - 3.157 3.157 0.01 0.41% 2019/05/20 Time 11:04
Asteron Superplan Conservative Fund 2.839 - 2.839 2.839 0.01 0.18% 2019/05/20 Time 11:04
AMP Prem PSS PIMCO Global Fixed Interest 2.422 - 2.422 2.422 0.00 0.04% 2019/05/20 Time 11:04
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 243.249 - 243.249 243.249 0.00 0.00% 2019/05/18 Time 2:01
Conseq Invest Equity Fund B 261.469 - 261.469 261.469 0.00 0.00% 2019/05/18 Time 2:01
Conseq Invest Equity Fund D 32.264 - 32.264 32.264 0.00 0.00% 2019/05/18 Time 2:01
WIOF India Performance Fund A 125.583 - 125.583 125.583 0.00 0.00% 2019/05/18 Time 2:01
WIOF India Performance Fund B 118.632 - 118.632 118.632 0.00 0.00% 2019/05/18 Time 2:01
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 - European Financial Debt Fund BI DKK 1312.96 - 1312.96 1312.96 0.00 0.00% 2019/05/18 Time 7:01
Nordea 1 - Emerging Market Bond Opportunities Fund 637.99 - 637.99 637.99 0.00 0.00% 2019/05/18 Time 7:01
Nordea 1 - Emerging Market Corporate Bond Fund X D 1062.05 - 1062.05 1062.05 0.00 0.00% 2019/05/18 Time 7:01
Nordea 1 - European High Yield Bond Fund II BI DKK 644.53 - 644.53 644.53 0.00 0.00% 2019/05/18 Time 7:01
Nordea 1 - Stable Emerging Markets Equity Fund BP 434.09 - 434.09 434.09 0.00 0.00% 2019/05/18 Time 2:01
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund A 5.528 - 5.528 5.528 0.00 0.00% 2019/05/17 Time 20:02
Trigon Baltic Fund B 5.095 - 5.095 5.095 0.00 0.00% 2019/05/17 Time 20:02
Trigon Baltic Fund C 17.994 - 17.994 17.994 0.00 0.00% 2019/05/17 Time 20:02
Trigon Russia Top Picks Fund A 9.215 - 9.215 9.215 0.00 0.00% 2019/05/17 Time 20:02
Trigon Russia Top Picks Fund C 24.914 - 24.914 24.914 0.00 0.00% 2019/05/17 Time 20:02
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Maailma Kasvu 4.298 - 4.298 4.298 0.00 0.00% 2019/05/18 Time 11:02
Nordea Nordic Small Cap Kasvu 128.518 - 128.518 128.518 0.00 0.00% 2019/05/18 Time 11:02
Nordea Nordic Small Cap Kasvu 141.051 - 141.051 141.051 0.00 0.00% 2019/05/18 Time 11:02
Evli Global B SEK 2229.88 - 2229.88 2229.88 0.00 0.00% 2019/05/18 Time 2:01
Nordea Corporate Bond A Kasvu 2.283 - 2.283 2.283 0.00 0.00% 2019/05/18 Time 2:01
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France

Indicator Value Previous Low High Change Change % Time Chart
Groupama Entreprises N 561.64 - 561.64 561.64 0.01 0.00% 2019/05/20 Time 7:02
Groupama Equilibre GDM 725.56 - 725.56 725.56 0.00 0.00% 2019/05/18 Time 20:02
Amundi Rendement Plus I2C 5076914.11 - 5076914.11 5076914.11 0.00 0.00% 2019/05/18 Time 20:02
Amundi Resa Oblig Diversifié NC 153.12 - 153.12 153.12 0.00 0.00% 2019/05/18 Time 20:02
CM-CIC Europe Growth C 6399.32 - 6399.32 6399.32 0.00 0.00% 2019/05/18 Time 8:02
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 17.717 - 17.717 17.717 0.00 0.00% 2019/05/18 Time 11:02
Wellington Strategic European Equity Fund D EUR Ac 17.538 - 17.538 17.538 0.00 0.00% 2019/05/18 Time 11:02
Wellington Strategic European Equity Fund N EUR Ac 16.632 - 16.632 16.632 0.00 0.00% 2019/05/18 Time 11:02
Wellington Strategic European Equity Fund S EUR Ac 24.816 - 24.816 24.816 0.00 0.00% 2019/05/18 Time 11:02
4Q-SPECIAL INCOME CHF R 118.42 - 118.42 118.42 0.00 0.00% 2019/05/18 Time 7:01
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.334 - 2.334 2.334 0.00 0.00% 2019/05/18 Time 2:01
Lloyds Multi Strategy Fund Limited Growth 2.089 - 2.089 2.089 0.00 0.00% 2019/05/18 Time 2:01
Lloyds Multi Strategy Fund Limited Growth 1.826 - 1.826 1.826 0.00 0.00% 2019/05/18 Time 2:01
Lloyds Multi Strategy Fund Limited Conserv 1.606 - 1.606 1.606 0.00 0.00% 2019/05/18 Time 2:01
Lloyds Multi Strategy Fund Limited Conserv 1.438 - 1.438 1.438 0.00 0.00% 2019/05/18 Time 2:01
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Greece

Indicator Value Previous Low High Change Change % Time Chart
3K Domestic Equity Fund Retail Share 7.213 - 7.213 7.213 0.00 0.00% 2019/05/18 Time 2:01
ALPHA Money Market Fund 14.107 - 14.107 14.107 0.00 0.00% 2019/05/17 Time 20:02
ALPHA Blue Chips Greek Equity 8.013 - 8.013 8.013 0.00 0.00% 2019/05/17 Time 20:02
DELOS Eurobond - Foreign Bond Fund A 7.975 - 7.975 7.975 0.00 0.00% 2019/05/17 Time 20:02
DELOS USDBond - Foreign Bond Fund A 7.388 - 7.388 7.388 0.00 0.00% 2019/05/17 Time 20:02
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Allianz Global Investors Choice Fund - Allianz Cho 39.22 - 39.22 39.22 0.50 1.27% 2019/05/20 Time 11:04
BOC-P Global Bond Provident 22.849 - 22.849 22.849 0.04 0.17% 2019/05/20 Time 8:02
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti 28.205 - 28.205 28.205 0.19 0.69% 2019/05/20 Time 8:02
BOC-Prudential Global Equity Fund - Provident Clas 30.362 - 30.362 30.362 0.26 0.86% 2019/05/20 Time 8:02
AB SICAV I - Emerging Markets Multi-Asset Portfoli 89.49 - 89.49 89.49 0.00 0.00% 2019/05/19 Time 7:02
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
Pioneer Funds - Russian Equity C HUF ND 21415.42 - 21415.42 21415.42 0.00 0.00% 2019/05/18 Time 11:02
NN L Emerging Markets Debt Hard Currency - X Cap H 97374.5 - 97374.5 97374.5 0.00 0.00% 2019/05/18 Time 11:02
NN L Greater China Equity - X Cap HUF 104044.57 - 104044.57 104044.57 0.00 0.00% 2019/05/18 Time 11:02
NN L Information Technology - X Cap HUF 165579.87 - 165579.87 165579.87 0.00 0.00% 2019/05/18 Time 11:02
ESPA Stock Techno VT HUF 26703.83 - 26703.83 26703.83 0.00 0.00% 2019/05/17 Time 20:02
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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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India

Indicator Value Previous Low High Change Change % Time Chart
SBI Magnum Balanced Fund Direct Growth 140.986 - 140.986 140.986 0.00 0.00% 2019/05/19 Time 7:02
SBI Magnum Balanced Fund Regular Growth 133.049 - 133.049 133.049 0.00 0.00% 2019/05/19 Time 7:02
SBI Magnum Balanced Fund Direct Dividend 42.516 - 42.516 42.516 0.00 0.00% 2019/05/19 Time 7:02
Axis Liquid Retail Growth 1967.193 - 1967.193 1967.193 0.00 0.00% 2019/05/19 Time 7:02
ICICI Prudential Liquid Plan Growth 278.002 - 278.002 278.002 0.00 0.00% 2019/05/19 Time 7:02
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
AXA MaestroSaham 1289.88 - 1289.88 1289.88 79.19 6.14% 2019/05/20 Time 11:04
Makara Prima 2466.055 - 2466.055 2466.055 0.00 0.00% 2019/05/18 Time 2:01
TRIM Dana Tetap 2 2325.373 - 2325.373 2325.373 0.00 0.00% 2019/05/18 Time 2:01
BNP Paribas Pesona 25524.54 - 25524.54 25524.54 0.00 0.00% 2019/05/18 Time 2:01
Sucorinvest Equity 2048.607 - 2048.607 2048.607 0.00 0.00% 2019/05/18 Time 2:01
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Global Stock Index Ins EUR 25.312 - 25.312 25.312 0.00 0.00% 2019/05/19 Time 7:02
Vanguard Global Stock Index Inv EUR 24.967 - 24.967 24.967 0.00 0.00% 2019/05/19 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 14.93 - 14.93 14.93 0.00 0.00% 2019/05/19 Time 7:02
Vanguard Emerging Markets Stock Index Fund Investo 159.099 - 159.099 159.099 0.00 0.00% 2019/05/19 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/05/18 Time 8:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds European Larger Companies Fund D 12.09 - 12.09 12.09 0.00 0.00% 2019/05/19 Time 7:02
AXA IM Fixed Income Investment Strategies - US Sho 166.68 - 166.68 166.68 0.00 0.00% 2019/05/18 Time 8:02
Arca BB 45.018 - 45.018 45.018 0.00 0.00% 2019/05/18 Time 7:01
Anima Alto Potenziale Globale A 15.559 - 15.559 15.559 0.00 0.00% 2019/05/18 Time 7:01
Anima Alto Potenziale Globale F 16.621 - 16.621 16.621 0.00 0.00% 2019/05/18 Time 7:01
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Japan

Indicator Value Previous Low High Change Change % Time Chart
SMTAM Dow Jones Index Fund 42134 - 42134 42134 0.00 0.00% 2019/05/18 Time 7:01
Nikko Index Fund 225 5896 - 5896 5896 0.00 0.00% 2019/05/17 Time 20:02
DaiwaSB/SMBC Japan Bond 11749 - 11749 11749 0.00 0.00% 2019/05/17 Time 20:02
Fidelity US High Yield Fund 3292 - 3292 3292 0.00 0.00% 2019/05/17 Time 20:02
Nissay Nikkei 225 Index Fund 24094 - 24094 24094 0.00 0.00% 2019/05/17 Time 20:02
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 37.625 - 37.625 37.625 0.00 0.00% 2019/05/17 Time 20:02
INVL Emerging Europe Bond 40.387 - 40.387 40.387 0.00 0.00% 2019/05/17 Time 20:02
ABLV Emerging Markets EUR Bond 16.194 - 16.194 16.194 0.00 0.00% 2019/05/17 Time 20:02
ABLV Emerging Markets USD Bond 17.454 - 17.454 17.454 0.00 0.00% 2019/05/17 Time 20:02
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LLB Wandelanleihen H EUR 124.5 - 124.5 124.5 0.00 0.00% 2019/05/18 Time 2:01
LLB Wandelanleihen LLB Acc 140.52 - 140.52 140.52 0.00 0.00% 2019/05/18 Time 2:01
Craton Capital Precious Metal E 87.8 - 87.8 87.8 0.00 0.00% 2019/05/18 Time 2:01
LLB Aktien Fit for Life CHF Acc 194.1 - 194.1 194.1 0.00 0.00% 2019/05/18 Time 2:01
ASPOMA China Opportunities Fund I 119.04 - 119.04 119.04 0.00 0.00% 2019/05/18 Time 2:01
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.701 - 11.701 11.701 0.00 0.00% 2019/05/17 Time 20:02
Prudentis Global Value 223.796 - 223.796 223.796 0.00 0.00% 2019/05/17 Time 17:02
CBL Eastern European Bond R Acc USD 25.29 - 25.29 25.29 0.00 0.00% 2019/05/17 Time 17:02
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap I-Capitalisation 99.65 - 99.65 99.65 0.12 0.12% 2019/05/20 Time 11:04
Parvest Equity Japan Small Cap N-Capitalisation 8977 - 8977 8977 1.00 0.01% 2019/05/20 Time 11:04
Parvest Equity Japan Small Cap X Capitalisation 14121 - 14121 14121 1.00 0.01% 2019/05/20 Time 11:04
Parvest Equity Japan Small Cap Classic EUR Capital 84.55 - 84.55 84.55 0.11 0.13% 2019/05/20 Time 11:04
Parvest Equity Japan Small Cap Classic H EUR Capit 143.7 - 143.7 143.7 0.02 0.01% 2019/05/20 Time 11:04
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
AMB Income Trust 1.071 - 1.071 1.071 0.00 0.00% 2019/05/18 Time 7:01
Public Growth 0.44 - 0.44 0.44 0.00 0.00% 2019/05/17 Time 20:02
Kenanga Growth 1.063 - 1.063 1.063 0.00 0.00% 2019/05/17 Time 20:02
Public Ittikal Fund 0.782 - 0.782 0.782 0.00 0.00% 2019/05/17 Time 20:02
Public Far-East Select 0.307 - 0.307 0.307 0.00 0.00% 2019/05/17 Time 20:02
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 185.909 - 185.909 185.909 0.00 0.00% 2019/05/18 Time 2:01
APS Income Fund Distribution 129.489 - 129.489 129.489 0.00 0.00% 2019/05/18 Time 2:01
Hermes Linder Fund A 5262.259 - 5262.259 5262.259 0.00 0.00% 2019/05/17 Time 20:02
Hermes Linder Fund B 1887.119 - 1887.119 1887.119 0.00 0.00% 2019/05/17 Time 20:02
APS Regular Income Ethical Class A Accumulator Ins 1.395 - 1.395 1.395 0.00 0.00% 2019/05/15 Time 23:02
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
India Value Investments Ltd £ 8.72 - 8.72 8.72 0.00 0.00% 2019/05/18 Time 2:01
Life Fund Retail 1.713 - 1.713 1.713 0.00 0.00% 2019/05/17 Time 20:02
SBI Resurgent India Opps 3.88 - 3.88 3.88 0.00 0.00% 2019/05/17 Time 20:02
Life Fund Institutional B 1.733 - 1.733 1.733 0.00 0.00% 2019/05/17 Time 20:02
Birla Sun Life India Advantage 326.67 - 326.67 326.67 0.00 0.00% 2019/05/17 Time 20:02
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Santander S14 SA de CV S.I.I.D. B2 2.349 - 2.349 2.349 0.00 0.00% 2019/05/18 Time 8:02
Inbumax SA de CV S.I.I.D. B-2 7.995 - 7.995 7.995 0.00 0.00% 2019/05/18 Time 8:02
Inbumax SA de CV S.I.I.D. B-3 8.28 - 8.28 8.28 0.00 0.00% 2019/05/18 Time 8:02
Actimed SA de CV S.I.I.D. B-2 5.116 - 5.116 5.116 0.00 0.00% 2019/05/18 Time 8:02
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 41.483 - 41.483 41.483 0.00 0.00% 2019/05/18 Time 8:02
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1458.3 - 1458.3 1458.3 0.00 0.00% 2019/05/18 Time 2:01
Monaco Court Terme Euro 5121.14 - 5121.14 5121.14 0.00 0.00% 2019/05/18 Time 2:01
Monaction Emerging Markets 1425.92 - 1425.92 1425.92 0.00 0.00% 2019/05/18 Time 2:01
Monaco Convertible Bond Europe 1165.94 - 1165.94 1165.94 0.00 0.00% 2019/05/18 Time 2:01
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1849.384 - 1849.384 1849.384 0.00 0.00% 2019/05/18 Time 2:01
Sanlam Namibia Global Fund 2.025 - 2.025 2.025 0.00 0.00% 2019/05/18 Time 2:01
Sanlam Namibia Value Fund A 1.582 - 1.582 1.582 0.00 0.00% 2019/05/18 Time 2:01
Sanlam Namibia Value Fund B 1.585 - 1.585 1.585 0.00 0.00% 2019/05/18 Time 2:01
Sanlam Namibia Value Fund D 1.59 - 1.59 1.59 0.00 0.00% 2019/05/18 Time 2:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
NN First Class Return Fund - N 145.063 - 145.063 145.063 1.18 0.82% 2019/05/20 Time 11:04
Henderson Horizon European Growth Fund H1 EUR Inc 14.65 - 14.65 14.65 0.00 0.00% 2019/05/18 Time 7:01
Werknemers Pensioen Mixfonds 69.79 - 69.79 69.79 0.00 0.00% 2019/05/18 Time 2:01
ASR Mixfonds V 78.294 - 78.294 78.294 0.00 0.00% 2019/05/18 Time 2:01
ASR Euro Staatsobligatie Fonds 57.981 - 57.981 57.981 0.00 0.00% 2019/05/18 Time 2:01
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Norway

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global Bo 213.77 - 213.77 213.77 0.00 0.00% 2019/05/18 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 204.29 - 204.29 204.29 0.00 0.00% 2019/05/18 Time 8:02
Nordea 1 - Emerging Stars Equity Fund BP NOK 1043.82 - 1043.82 1043.82 0.00 0.00% 2019/05/18 Time 7:01
Nordea 1 - European High Yield Bond Fund BP NOK 331.71 - 331.71 331.71 0.00 0.00% 2019/05/18 Time 7:01
Nordea 1 - Global Stable Equity Fund BP NOK 212.98 - 212.98 212.98 0.00 0.00% 2019/05/18 Time 7:01
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 1.002 - 1.002 1.002 0.00 0.00% 2019/05/19 Time 20:02
Vision Emerging GCC 1.056 - 1.056 1.056 0.00 0.00% 2019/05/19 Time 20:02
Vision Emerging Oman 0.917 - 0.917 0.917 0.00 0.00% 2019/05/19 Time 20:02
Vision Real Economy GCC 1.178 - 1.178 1.178 0.00 0.00% 2019/05/19 Time 20:02
BankMuscat Oryx 1.918 - 1.918 1.918 0.00 0.00% 2019/05/19 Time 17:03
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Time 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Time 0:00
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
ALFM Growth Fund 254.83 - 254.83 254.83 0.00 0.00% 2019/05/17 Time 20:02
ALFM Dollar Bond Fund 455.53 - 455.53 455.53 0.00 0.00% 2019/05/17 Time 20:02
BPI Global Equity Fund 364.74 - 364.74 364.74 0.00 0.00% 2019/05/17 Time 20:02
Philam Dollar Bond Fund 2.28 - 2.28 2.28 0.00 0.00% 2019/05/17 Time 20:02
BPI Global Philippine Fund 304.68 - 304.68 304.68 0.00 0.00% 2019/05/17 Time 20:02
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Poland

Indicator Value Previous Low High Change Change % Time Chart
PKO Akcji Plus 86.69 - 86.69 86.69 0.00 0.00% 2019/05/18 Time 2:01
PKO Zrównowazony 136.44 - 136.44 136.44 0.00 0.00% 2019/05/18 Time 2:01
PKO Stabilnego Wzrostu 160.1 - 160.1 160.1 0.00 0.00% 2019/05/18 Time 2:01
HSBC Global Investment Funds - Chinese Equity Clas 376.764 - 376.764 376.764 0.00 0.00% 2019/05/18 Time 2:01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 533.29 - 533.29 533.29 0.00 0.00% 2019/05/18 Time 2:01
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
IMGA Ações Portugal - Fundo de Investimento Aberto 14.26 - 14.26 14.26 0.00 0.00% 2019/05/19 Time 17:03
Montepio Obrigações - Fundo de Investimento Mobili 95.394 - 95.394 95.394 0.00 0.00% 2019/05/19 Time 17:03
Fundo de Investimento Mobiliário Aberto de Obrigaç 7.701 - 7.701 7.701 0.00 0.00% 2019/05/19 Time 17:03
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.363 - 12.363 12.363 0.00 0.00% 2019/05/18 Time 17:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.421 - 13.421 13.421 0.00 0.00% 2019/05/18 Time 17:02
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.502 - 1.502 1.502 0.00 0.00% 2019/04/22 Time 12:39
Masraf Al Rayan GCC 1.451 - 1.451 1.451 0.00 0.00% 2019/04/22 Time 12:39
QInvest Sukuk Fund 1122.67 - 1122.67 1122.67 0.00 0.00% 2019/04/17 Time 2:01
QInvest JOHCM Sharia’a Fund 1362.62 - 1362.62 1362.62 0.00 0.00% 2019/04/17 Time 2:01
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Time 0:00
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB Treasury 62.85 - 62.85 62.85 0.00 0.00% 2019/05/19 Time 20:02
VTB BRIC 119.32 - 119.32 119.32 0.00 0.00% 2019/05/19 Time 20:02
VTB Balanced 28.58 - 28.58 28.58 0.00 0.00% 2019/05/19 Time 20:02
VTB Eurobonds 13.6 - 13.6 13.6 0.00 0.00% 2019/05/19 Time 20:02
VTB Oil & Gas 23.91 - 23.91 23.91 0.00 0.00% 2019/05/19 Time 20:02
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli Saudi Trd Equity 9.95 - 9.95 9.95 0.14 1.43% 2019/05/20 Time 11:04
AlAhli GCC Trd Eqty 1 - 1 1 0.01 1.01% 2019/05/20 Time 11:04
Alahli GCC Growth and Income 1.41 - 1.41 1.41 0.01 0.71% 2019/05/20 Time 11:04
HSBC Amanah Saudi Riyal Trading 16.08 - 16.08 16.08 0.00 0.00% 2019/05/19 Time 23:02
HSBC Saudi Construction and Cement Eq Fd 4.8 - 4.8 4.8 0.00 0.00% 2019/05/19 Time 23:02
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund A Mdis SGD 10.16 - 10.16 10.16 0.00 0.00% 2019/05/18 Time 11:02
Fidelity Funds - European Growth Fund A-DIST-EUR 24.417 - 24.417 24.417 0.00 0.00% 2019/05/18 Time 11:02
Templeton Global Total Return Fund A Mdis SGD 9.51 - 9.51 9.51 0.00 0.00% 2019/05/18 Time 11:02
Templeton Global Balanced Fund AS(acc)SGD 10.87 - 10.87 10.87 0.00 0.00% 2019/05/18 Time 11:02
Fidelity Funds - Asian Equity Fund S-Acc-SGD 1.701 - 1.701 1.701 0.00 0.00% 2019/05/18 Time 11:02
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
ALTA WATER 64.285 - 64.285 64.285 0.00 0.00% 2019/05/17 Time 20:02
Infond Alfa 71.66 - 71.66 71.66 0.00 0.00% 2019/05/17 Time 20:02
Infond Hrast 38.27 - 38.27 38.27 0.00 0.00% 2019/05/17 Time 20:02
Infond Global 10.47 - 10.47 10.47 0.00 0.00% 2019/05/17 Time 20:02
Infond Consumer 1.62 - 1.62 1.62 0.00 0.00% 2019/05/17 Time 20:02
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Fairtree Equity Prescient A3 Fund 2.361 - 2.361 2.361 0.00 0.00% 2019/05/18 Time 7:01
Fairtree Equity Prescient B2 Fund 2.365 - 2.365 2.365 0.00 0.00% 2019/05/18 Time 7:01
Foord Balanced Fund B 54.017 - 54.017 54.017 0.00 0.00% 2019/05/18 Time 2:01
Foord Balanced Fund B2 53.908 - 53.908 53.908 0.00 0.00% 2019/05/18 Time 2:01
Allan Gray Equity Fund A 394.679 - 394.679 394.679 0.00 0.00% 2019/05/18 Time 2:01
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
ASSETPLUS Global Balanced RichTogether 1 Equity A 1208.23 - 1208.23 1208.23 0.00 0.00% 2019/05/19 Time 2:02
ASSETPLUS Global Balanced RichTogether 1 Equity C 1200.39 - 1200.39 1200.39 0.00 0.00% 2019/05/19 Time 2:02
ASSETPLUS Global Balanced Rich Together 1 Equity W 1213.2 - 1213.2 1213.2 0.00 0.00% 2019/05/19 Time 2:02
KB Retirement Pension Dividend 40 Feeder Bond Bala 1082.15 - 1082.15 1082.15 0.00 0.00% 2019/05/18 Time 7:01
KIM Navigator Equity 1 C1 908.08 - 908.08 908.08 0.00 0.00% 2019/05/18 Time 7:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Equilibrio Plus FI 16.06 - 16.06 16.06 0.01 0.06% 2019/05/20 Time 11:04
SPB RF Corto Plazo A FI 9.541 - 9.541 9.541 0.00 0.01% 2019/05/20 Time 11:04
Santander Rendimiento C FI 88.74 - 88.74 88.74 0.01 0.01% 2019/05/20 Time 11:04
Mi Plan Santander Prudente PP 1.095 - 1.095 1.095 0.00 0.09% 2019/05/20 Time 11:04
Santander Rendimiento Cartera FI 93.863 - 93.863 93.863 0.00 0.00% 2019/05/20 Time 11:04
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
SEB Korträntefond SEK Institutional 99.926 - 99.926 99.926 0.00 0.00% 2019/05/19 Time 7:02
Nordea Stratega 30 191.555 - 191.555 191.555 0.00 0.00% 2019/05/18 Time 11:02
Nordea Alfa 1186.61 - 1186.61 1186.61 0.00 0.00% 2019/05/18 Time 11:02
Nordea Stratega 10 155.363 - 155.363 155.363 0.00 0.00% 2019/05/18 Time 11:02
Nordea Stratega 50 237.387 - 237.387 237.387 0.00 0.00% 2019/05/18 Time 11:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global In 17.09 - 17.09 17.09 0.00 0.00% 2019/05/18 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 12.68 - 12.68 12.68 0.00 0.00% 2019/05/18 Time 8:02
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.124 - 113.124 113.124 0.00 0.00% 2019/05/18 Time 7:01
Credit Suisse Institutional Fund III - World ex CH 1620.05 - 1620.05 1620.05 0.00 0.00% 2019/05/18 Time 7:01
Julius Baer Institutional BVG/LPP Flexible A1 121.28 - 121.28 121.28 0.00 0.00% 2019/05/18 Time 2:01
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Utilities 20.58 - 20.58 20.58 0.00 0.00% 2019/05/18 Time 8:02
Franklin Growth Fd 105.34 - 105.34 105.34 0.00 0.00% 2019/05/18 Time 7:01
Hua Nan Global Henry Fund 14.704 - 14.704 14.704 0.00 0.00% 2019/05/18 Time 7:01
Eastspring Investments European Fund 10.81 - 10.81 10.81 0.00 0.00% 2019/05/17 Time 20:02
FSITC Small Cap 30.76 - 30.76 30.76 0.00 0.00% 2019/05/17 Time 20:02
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Equity Fund 17.696 - 17.696 17.696 0.22 1.27% 2019/05/20 Time 7:02
Future Park Property Fund 24.9 - 24.9 24.9 0.00 0.00% 2019/05/19 Time 7:02
Samui Airport Property Fund 23.6 - 23.6 23.6 0.00 0.00% 2019/05/19 Time 7:02
Quality Houses Property Fund 13.1 - 13.1 13.1 0.00 0.00% 2019/05/19 Time 7:02
Tesco Lotus Ret Growth F&L Prp 20.6 - 20.6 20.6 0.00 0.00% 2019/05/19 Time 7:02
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UK

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund W Mdis GBP 11.2 - 11.2 11.2 0.00 0.00% 2019/05/18 Time 11:02
PineBridge Global Funds - India Equity Fund Y3 2152.325 - 2152.325 2152.325 0.00 0.00% 2019/05/18 Time 11:02
PineBridge Global Funds - Japan Small Cap Equity F 7235.679 - 7235.679 7235.679 0.00 0.00% 2019/05/18 Time 11:02
Templeton Global Total Return Fund I Mdis GBP 12.74 - 12.74 12.74 0.00 0.00% 2019/05/18 Time 11:02
Templeton Global Total Return Fund W Mdis GBP 10.46 - 10.46 10.46 0.00 0.00% 2019/05/18 Time 11:02
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 15.505 - 15.505 15.505 0.00 0.00% 2019/05/18 Time 2:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 101.441 - 101.441 101.441 0.00 0.00% 2019/05/17 Time 17:02
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USA

Indicator Value Previous Low High Change Change % Time Chart
First Eagle Global I 55.86 - 55.86 55.86 0.00 0.00% 2019/05/18 Time 8:02
American Funds AMCAP A 31.53 - 31.53 31.53 0.00 0.00% 2019/05/18 Time 8:02
Vanguard Growth Index Adm 82.04 - 82.04 82.04 0.00 0.00% 2019/05/18 Time 8:02
Vanguard Equity-Income Adm 73.74 - 73.74 73.74 0.00 0.00% 2019/05/18 Time 8:02
DFA International Core Equity I 12.75 - 12.75 12.75 0.00 0.00% 2019/05/18 Time 8:02
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