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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 47733.1 - 47733.1 47733.1 0.00 0.00% 2019/10/14 Time 19:03
Mora Physical Gold Fund 100 Grams 4773.31 - 4773.31 4773.31 0.00 0.00% 2019/10/14 Time 19:03
Olymp Fund Atlant 288.927 - 288.927 288.927 0.00 0.00% 2019/09/30 Time 19:02
Mak Fund Russian Combined 204.544 - 204.544 204.544 0.00 0.00% 2019/09/30 Time 19:02
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Aberdeen Australian Equities Fund 1.249 - 1.249 1.249 0.01 0.64% 2019/10/15 Time 13:03
AMP Capital Enhanced Index International Share 1.533 - 1.533 1.533 0.00 0.20% 2019/10/15 Time 13:03
AMP Capital Future Directions Balanced Fund - Clas 1.166 - 1.166 1.166 0.00 0.17% 2019/10/15 Time 13:03
AMP Capital Future Directions Balanced Fund 1.177 - 1.177 1.177 0.00 0.17% 2019/10/15 Time 13:03
CFS FC ESup-FirstChoice Moderate Select 1.51 - 1.51 1.51 0.00 0.20% 2019/10/15 Time 13:03
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Sirius 25 I A 87.11 - 87.11 87.11 0.00 0.00% 2019/10/14 Time 22:03
Pioneer Funds Austria - Ethik Fonds A 6.04 - 6.04 6.04 0.00 0.00% 2019/10/14 Time 22:03
Pioneer Funds Austria - Ethik Fonds T 10.63 - 10.63 10.63 0.00 0.00% 2019/10/14 Time 22:03
Pioneer Funds Austria - Ethik Fonds VI 11 - 11 11 0.00 0.00% 2019/10/14 Time 22:03
Pioneer Funds Austria - GF Vorsorge Aktiv A 7.67 - 7.67 7.67 0.00 0.00% 2019/10/14 Time 22:03
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 15.746 - 15.746 15.746 0.00 0.00% 2019/10/14 Time 19:03
NBK Gulf Equity 1.596 - 1.596 1.596 0.00 0.00% 2019/10/14 Time 19:03
NBK Qatar Equity 1.797 - 1.797 1.797 0.00 0.00% 2019/10/14 Time 19:03
Makaseb Arab Tigers 12.662 - 12.662 12.662 0.00 0.00% 2019/10/14 Time 19:03
Al Mal MENA Equity 8.54 - 8.54 8.54 0.00 0.00% 2019/10/10 Time 22:03
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Vega Equity Acc 194.62 - 194.62 194.62 0.00 0.00% 2019/10/14 Time 22:03
C+F Vega Equity Inc 169.74 - 169.74 169.74 0.00 0.00% 2019/10/14 Time 22:03
Rainbow Indigo 195.03 - 195.03 195.03 0.00 0.00% 2019/10/14 Time 22:03
C+F Euro Equities Acc 537.97 - 537.97 537.97 0.00 0.00% 2019/10/14 Time 22:03
C+F Euro Equities Inc 167.37 - 167.37 167.37 0.00 0.00% 2019/10/14 Time 22:03
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World U.S. High Income Fund I Inc 8.44 - 8.44 8.44 0.01 0.12% 2019/10/15 Time 13:03
Fidelity Advisor World Europe Fund A Inc 21.77 - 21.77 21.77 0.12 0.55% 2019/10/15 Time 13:03
Fidelity Advisor World Europe Fund C Inc 19.1 - 19.1 19.1 0.11 0.58% 2019/10/15 Time 13:03
Fidelity Advisor World Europe Fund I Inc 26.86 - 26.86 26.86 0.16 0.60% 2019/10/15 Time 13:03
Fidelity Advisor World Europe Fund L Inc 21.42 - 21.42 21.42 0.13 0.61% 2019/10/15 Time 13:03
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3338.854 - 3338.854 3338.854 0.86 0.03% 2019/10/15 Time 6:02
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.291 - 10.291 10.291 0.00 0.02% 2019/10/15 Time 6:02
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.587 - 5.587 5.587 0.06 1.09% 2019/10/15 Time 6:02
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.102 - 2.102 2.102 0.00 0.19% 2019/10/15 Time 6:02
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.127 - 2.127 2.127 0.01 0.38% 2019/10/15 Time 6:02
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Capital Group Global Equity Fund Canada Series A 32.631 - 32.631 32.631 0.00 0.00% 2019/10/13 Time 6:02
Fidelity Canadian Bond Sr F 14.691 - 14.691 14.691 0.00 0.00% 2019/10/12 Time 13:03
Fidelity Monthly Income Sr F5 15.206 - 15.206 15.206 0.00 0.00% 2019/10/12 Time 13:03
Fidelity Monthly Income Sr F8 12.198 - 12.198 12.198 0.00 0.00% 2019/10/12 Time 13:03
Fidelity Monthly Income Series B 17.518 - 17.518 17.518 0.00 0.00% 2019/10/12 Time 13:03
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 4.9 - 4.9 4.9 0.01 0.20% 2019/10/15 Time 7:02
Eaton Vance International Cayman Islands Emerging 11.45 - 11.45 11.45 0.01 0.09% 2019/10/15 Time 7:02
Eaton Vance International Cayman Islands Emerging 4.99 - 4.99 4.99 0.01 0.20% 2019/10/15 Time 7:02
Eaton Vance International Cayman Islands Emerging 10.75 - 10.75 10.75 0.01 0.09% 2019/10/15 Time 7:02
LOM Euro Fixed Income Fund B Acc 12.613 - 12.613 12.613 0.03 0.26% 2019/10/15 Time 1:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Ahorro B 16311.061 - 16311.061 16311.061 19.15 0.12% 2019/10/15 Time 7:02
Fondo Mutuo Horizonte A 43621.654 - 43621.654 43621.654 110.89 0.25% 2019/10/15 Time 7:02
Fondo Mutuo Horizonte B 47082.005 - 47082.005 47082.005 117.10 0.25% 2019/10/15 Time 7:02
Fondo Mutuo Horizonte D 1682.757 - 1682.757 1682.757 4.31 0.26% 2019/10/15 Time 7:02
Fondo Mutuo Deposito XXI B 2701.612 - 2701.612 2701.612 1.08 0.04% 2019/10/15 Time 7:02
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 102.108 - 102.108 102.108 0.00 0.00% 2019/10/14 Time 19:03
YinHua Exchange Traded MMt Fd B 102.315 - 102.315 102.315 0.00 0.00% 2019/10/14 Time 19:03
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
Harvest Organization Express MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
CCB Principal Cash TY Exchanged MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
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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
Westpac KiwiSaver-Growth Fund 2.095 - 2.095 2.095 0.00 0.19% 2019/10/15 Time 13:03
Westpac KiwiSaver-Balanced Fund 1.997 - 1.997 1.997 0.00 0.15% 2019/10/15 Time 13:03
BT PS Australasian Diversified Share 2.801 - 2.801 2.801 0.02 0.72% 2019/10/15 Time 13:03
Mint Australia New Zealand Active Equity Trust 3.56 - 3.56 3.56 0.02 0.54% 2019/10/15 Time 13:03
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 240.804 - 240.804 240.804 0.88 0.37% 2019/10/15 Time 1:02
Conseq Invest Equity Fund B 259.304 - 259.304 259.304 0.95 0.37% 2019/10/15 Time 1:02
Conseq Invest Equity Fund D 31.992 - 31.992 31.992 0.12 0.37% 2019/10/15 Time 1:02
WIOF India Performance Fund A 118.114 - 118.114 118.114 0.00 0.00% 2019/10/13 Time 1:02
WIOF India Performance Fund B 111.019 - 111.019 111.019 0.00 0.00% 2019/10/13 Time 1:02
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
LD Aktier & Obligationer 213.8 - 213.8 213.8 0.60 0.28% 2019/10/15 Time 1:02
Maj Invest Value Aktier 158.39 - 158.39 158.39 0.52 0.33% 2019/10/15 Time 1:02
Nordea Invest Basis 2 Acc 155.82 - 155.82 155.82 0.08 0.05% 2019/10/15 Time 1:02
Nordea Invest Basis 3 Acc 154.91 - 154.91 154.91 0.15 0.10% 2019/10/15 Time 1:02
Jyske Portefølje Stabil Akk KL 139.9 - 139.9 139.9 0.11 0.08% 2019/10/15 Time 1:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund B 4.824 - 4.824 4.824 0.00 0.00% 2019/10/14 Time 19:03
Trigon Baltic Fund C 16.96 - 16.96 16.96 0.00 0.00% 2019/10/14 Time 19:03
Trigon Russia Top Picks Fund A 10.03 - 10.03 10.03 0.00 0.00% 2019/10/14 Time 19:03
Trigon Russia Top Picks Fund C 27.009 - 27.009 27.009 0.00 0.00% 2019/10/14 Time 19:03
Trigon Russia Top Picks Fund D 12.613 - 12.613 12.613 0.00 0.00% 2019/10/14 Time 19:03
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Maailma Kasvu 4.549 - 4.549 4.549 0.01 0.24% 2019/10/15 Time 10:03
Nordea Nordic Small Cap Kasvu 133.297 133.3 133.297 133.3 0.63 0.47% 2019/10/15 Time 10:03
Nordea Nordic Small Cap Kasvu 143.604 - 143.604 143.604 0.31 0.22% 2019/10/15 Time 10:03
ODIN Norge A 14.452 - 14.452 14.452 0.18 1.23% 2019/10/15 Time 1:02
ODIN Norge B 14.304 - 14.304 14.304 0.18 1.24% 2019/10/15 Time 1:02
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France

Indicator Value Previous Low High Change Change % Time Chart
CM-CIC Europe Growth C 6571.59 - 6571.59 6571.59 114.67 1.78% 2019/10/15 Time 6:02
Flexigestion Patrimoine 28.92 - 28.92 28.92 0.03 0.10% 2019/10/15 Time 6:02
Afer-Sfer 65.34 - 65.34 65.34 0.66 1.02% 2019/10/15 Time 1:02
Afer Actions Euro A 139.74 - 139.74 139.74 2.99 2.19% 2019/10/15 Time 1:02
Afer Actions Euro I 125805.93 - 125805.93 125805.93 2701.54 2.19% 2019/10/15 Time 1:02
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Germany

Indicator Value Previous Low High Change Change % Time Chart
DWS Investa 163.69 - 163.69 163.69 0.47 0.29% 2019/10/15 Time 1:02
UniGlobal I 268.25 - 268.25 268.25 2.50 0.94% 2019/10/15 Time 1:02
DWS Akkumula LC 1201.54 - 1201.54 1201.54 1.09 0.09% 2019/10/15 Time 1:02
DWS Deutschland LC 218.24 - 218.24 218.24 0.35 0.16% 2019/10/15 Time 1:02
Kapital Plus A EUR 64.36 - 64.36 64.36 0.16 0.25% 2019/10/15 Time 1:02
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.134 - 2.134 2.134 0.00 0.19% 2019/10/15 Time 1:02
Lloyds Multi Strategy Fund Limited Growth 1.872 - 1.872 1.872 0.01 0.59% 2019/10/15 Time 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.633 - 1.633 1.633 0.00 0.06% 2019/10/15 Time 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.48 - 1.48 1.48 0.00 0.14% 2019/10/15 Time 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.298 - 1.298 1.298 0.01 0.62% 2019/10/15 Time 1:02
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 9.394 - 9.394 9.394 0.00 0.00% 2019/10/14 Time 19:03
DELOS Eurobond - Foreign Bond Fund A 8.192 - 8.192 8.192 0.00 0.00% 2019/10/14 Time 19:03
DELOS USDBond - Foreign Bond Fund A 7.739 - 7.739 7.739 0.00 0.00% 2019/10/14 Time 19:03
Piraeus Dynamic Companies Domestic Eq 1.107 - 1.107 1.107 0.00 0.00% 2019/10/14 Time 19:03
3K Domestic Equity Fund Retail Share 7.857 - 7.857 7.857 0.00 0.00% 2019/10/14 Time 19:03
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
ZEAL Voyage China Fund 1.491 - 1.491 1.491 0.02 1.08% 2019/10/15 Time 13:03
PineBridge US Equity Fund 31.84 - 31.84 31.84 0.04 0.13% 2019/10/15 Time 13:03
JPMorgan ASEAN Fund (acc) - USD 137.69 - 137.69 137.69 0.51 0.37% 2019/10/15 Time 13:03
JPMorgan Multi Income acc - USD 15.19 - 15.19 15.19 0.01 0.07% 2019/10/15 Time 13:03
JPMorgan Multi Income mth - USD 11.2 - 11.2 11.2 0.01 0.09% 2019/10/15 Time 13:03
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 104630.97 - 104630.97 104630.97 36.12 0.03% 2019/10/15 Time 7:02
NN L Greater China Equity - X Cap HUF 113802.15 - 113802.15 113802.15 1051.51 0.93% 2019/10/15 Time 7:02
NN L Information Technology - X Cap HUF 179693.68 - 179693.68 179693.68 298.51 0.17% 2019/10/15 Time 7:02
Pioneer Funds - Russian Equity C HUF ND 23956.47 - 23956.47 23956.47 254.80 1.06% 2019/10/15 Time 6:02
ESPA Stock Techno VT HUF 28723.8 - 28723.8 28723.8 0.00 0.00% 2019/10/14 Time 19:03
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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 147.203 - 147.203 147.203 0.50 0.34% 2019/10/15 Time 1:02
SBI Magnum Balanced Fund Regular Growth 138.591 - 138.591 138.591 0.46 0.33% 2019/10/15 Time 1:02
SBI Magnum Balanced Fund Direct Dividend 44.391 - 44.391 44.391 0.15 0.34% 2019/10/15 Time 1:02
Axis Liquid Retail Growth 2014.219 - 2014.219 2014.219 0.35 0.02% 2019/10/15 Time 1:02
Kotak Liquid - Plan A - Growth 3903.975 - 3903.975 3903.975 0.73 0.02% 2019/10/15 Time 1:02
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
AXA MaestroSaham 1353.73 - 1353.73 1353.73 16.60 1.24% 2019/10/15 Time 13:03
Makara Abadi 3680.03 - 3680.03 3680.03 0.00 0.00% 2019/10/14 Time 22:03
TRIM Dana Tetap 2 2454.119 - 2454.119 2454.119 0.00 0.00% 2019/10/14 Time 22:03
BNP Paribas Pesona 26577.06 - 26577.06 26577.06 0.00 0.00% 2019/10/14 Time 22:03
TRAM Consumption Plus 1794.19 - 1794.19 1794.19 0.00 0.00% 2019/10/14 Time 22:03
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 10.93 - 10.93 10.93 0.01 0.09% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.14 - 13.14 13.14 0.01 0.08% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 9.89 - 9.89 9.89 0.01 0.10% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.49 - 10.49 10.49 0.01 0.10% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 15.33 - 15.33 15.33 0.01 0.07% 2019/10/15 Time 7:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Arca RR Diversified Bond 11.71 - 11.71 11.71 0.01 0.11% 2019/10/15 Time 6:02
Arca Strategia Globale Crescita P 6.318 - 6.318 6.318 0.00 0.02% 2019/10/15 Time 6:02
Arca Bond Corporate 9.783 - 9.783 9.783 0.00 0.03% 2019/10/15 Time 6:02
Arca TE - Titoli Esteri 24.164 - 24.164 24.164 0.03 0.11% 2019/10/15 Time 6:02
Arca Obbligazioni Europa 12.324 - 12.324 12.324 0.05 0.41% 2019/10/15 Time 6:02
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Japan

Indicator Value Previous Low High Change Change % Time Chart
MUKAM MUFJ Index 225 Open 14182 - 14182 14182 0.00 0.00% 2019/10/14 Time 6:03
Nikko Index Fund 225 6019 - 6019 6019 0.00 0.00% 2019/10/11 Time 19:03
DaiwaSB/SMBC Japan Bond 11860 - 11860 11860 0.00 0.00% 2019/10/11 Time 19:03
Nissay Nikkei 225 Index Fund 24929 - 24929 24929 0.00 0.00% 2019/10/11 Time 19:03
Nomura Fund Wrap Foreign Bond B 8999 - 8999 8999 0.00 0.00% 2019/10/11 Time 19:03
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 16.869 - 16.869 16.869 0.00 0.00% 2019/10/14 Time 19:03
ABLV Emerging Markets USD Bond 18.22 - 18.22 18.22 0.00 0.00% 2019/10/14 Time 19:03
INVL Baltic Fund 37.296 - 37.296 37.296 0.00 0.00% 2019/08/30 Time 20:02
INVL Emerging Europe Bond 41.386 - 41.386 41.386 0.00 0.00% 2019/08/30 Time 20:02
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VP Bank Best Manager Pacific Equities B 155688 - 155688 155688 927.00 0.60% 2019/10/15 Time 1:02
Pro Strategy Fund EUR 143.12 - 143.12 143.12 0.65 0.46% 2019/10/15 Time 1:02
Solitaire Global Bond Fund USD 131.79 - 131.79 131.79 0.22 0.17% 2019/10/15 Time 1:02
VP Bank Best Manager World Equities B 1587.06 - 1587.06 1587.06 9.07 0.57% 2019/10/15 Time 1:02
VP Bank Best Manager European Equities B 2236.02 - 2236.02 2236.02 6.89 0.31% 2019/10/15 Time 1:02
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
Prudentis Global Value 210.881 - 210.881 210.881 0.00 0.00% 2019/10/14 Time 19:03
ABLV European Corporate EUR Bond 11.678 - 11.678 11.678 0.00 0.00% 2019/10/14 Time 19:03
CBL Eastern European Bond R Acc USD 26.25 - 26.25 26.25 0.00 0.00% 2019/10/11 Time 16:03
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund I Mdis JPY 1083.33 - 1083.33 1083.33 0.47 0.04% 2019/10/15 Time 7:02
Templeton Global Total Return Fund I Mdis JPY 1002.48 - 1002.48 1002.48 0.96 0.10% 2019/10/15 Time 7:02
Templeton Global Bond Fund N(acc)HUF 160.64 - 160.64 160.64 0.09 0.06% 2019/10/15 Time 7:02
Templeton Asian Growth Fund N(acc)HUF 158.58 - 158.58 158.58 0.17 0.11% 2019/10/15 Time 7:02
Templeton Global Bond Fund A(Mdis)RMB H1 94.81 - 94.81 94.81 0.04 0.04% 2019/10/15 Time 7:02
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
CIMB-Principal Global Titans Fund 0.68 - 0.68 0.68 0.00 0.29% 2019/10/15 Time 13:03
CIMB Islamic Asia Pacific Equity Fund 0.792 - 0.792 0.792 0.01 0.76% 2019/10/15 Time 13:03
CIMB-Principal Asia Pacific Dynamic Income Fund 0.363 - 0.363 0.363 0.00 0.83% 2019/10/15 Time 13:03
AIA PAM-Growth Fund 1.182 - 1.182 1.182 0.00 0.34% 2019/10/15 Time 13:03
Singular Value Fund 2.58 - 2.58 2.58 0.01 0.27% 2019/10/15 Time 13:03
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 5147.078 - 5147.078 5147.078 0.00 0.00% 2019/10/14 Time 22:03
Hermes Linder Fund B 1838.341 - 1838.341 1838.341 0.00 0.00% 2019/10/14 Time 22:03
APS Income Fund Accumulation 196.126 - 196.126 196.126 0.00 0.00% 2019/10/14 Time 22:03
APS Income Fund Distribution 134.716 - 134.716 134.716 0.00 0.00% 2019/10/14 Time 22:03
SphereInvest Global Credit Strategies Fund Class C 145.559 - 145.559 145.559 0.00 0.00% 2019/10/14 Time 19:03
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan India Smaller Companies (acc) - USD 21.01 - 21.01 21.01 0.01 0.05% 2019/10/15 Time 13:03
JPMorgan India (acc) - USD 254.19 - 254.19 254.19 1.10 0.43% 2019/10/15 Time 13:03
SBI Resurgent India Opps 4.02 - 4.02 4.02 0.00 0.00% 2019/10/14 Time 22:03
Reliance Emergent India Fund Class B Series 2 Shar 12.954 - 12.954 12.954 0.00 0.00% 2019/10/14 Time 22:03
Life Fund Retail 1.838 - 1.838 1.838 0.00 0.00% 2019/10/14 Time 19:03
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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 2.274 - 2.274 2.274 0.00 0.04% 2019/10/15 Time 6:02
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.208 - 2.208 2.208 0.00 0.05% 2019/10/15 Time 6:02
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.117 - 2.117 2.117 0.00 0.05% 2019/10/15 Time 6:02
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 Time 2:02
HSBC-DG SA de CV S.I.I.D. BFA 25.958 - 25.958 25.958 0.00 0.00% 2019/06/04 Time 2:02
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1494.73 - 1494.73 1494.73 0.00 0.00% 2019/10/14 Time 22:03
Monaco Court Terme Euro 5127.68 - 5127.68 5127.68 0.00 0.00% 2019/10/14 Time 22:03
Monaction Emerging Markets 1430.8 - 1430.8 1430.8 0.00 0.00% 2019/10/14 Time 22:03
Monaco Convertible Bond Europe 1151.8 - 1151.8 1151.8 0.00 0.00% 2019/10/14 Time 22:03
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1836.027 - 1836.027 1836.027 6.54 0.36% 2019/10/15 Time 1:02
Sanlam Namibia Floating Rate Fund B 1.022 - 1.022 1.022 0.00 0.10% 2019/10/15 Time 1:02
Sanlam Namibia Global Fund 2.128 - 2.128 2.128 0.03 1.33% 2019/10/15 Time 1:02
Sanlam Namibia Value Fund A 1.513 - 1.513 1.513 0.00 0.13% 2019/10/15 Time 1:02
Sanlam Namibia Value Fund B 1.515 - 1.515 1.515 0.00 0.13% 2019/10/15 Time 1:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Multipartner SICAV - RobecoSAM Sustainable Water F 230.51 - 230.51 230.51 0.60 0.26% 2019/10/15 Time 13:03
Multipartner SICAV - RobecoSAM Smart Materials EUR 198.37 - 198.37 198.37 0.63 0.32% 2019/10/15 Time 13:03
Quest Cleantech Fund B Acc 251.04 - 251.04 251.04 2.52 1.01% 2019/10/15 Time 1:02
SKAGEN Tellus B 12.72 - 12.72 12.72 0.00 0.00% 2019/10/14 Time 22:03
Werknemers Pensioen Mixfonds 72.293 - 72.293 72.293 0.00 0.00% 2019/10/14 Time 22:03
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea Kreditt 1067.304 1067.3 1067.3 1067.304 0.27 0.03% 2019/10/15 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 221.3 - 221.3 221.3 0.36 0.16% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 211.19 - 211.19 211.19 0.34 0.16% 2019/10/15 Time 7:02
KLP AksjeGlobal LavBeta I 2199.697 - 2199.697 2199.697 0.00 0.00% 2019/10/14 Time 19:03
KLP AksjeGlobal indeks 1 A 3682.999 - 3682.999 3682.999 0.00 0.00% 2019/10/14 Time 19:03
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 0.975 - 0.975 0.975 0.00 0.00% 2019/10/14 Time 19:03
Vision Emerging GCC 1.01 - 1.01 1.01 0.00 0.00% 2019/10/14 Time 19:03
Vision Emerging Oman 0.905 - 0.905 0.905 0.00 0.00% 2019/10/14 Time 19:03
BankMuscat Oryx 1.932 - 1.932 1.932 0.00 0.00% 2019/10/14 Time 13:03
Vision Real Economy GCC 1.127 - 1.127 1.127 0.00 0.00% 2019/10/13 Time 19:03
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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
Rizal Dollar Bond Fund 1.762 - 1.762 1.762 0.00 0.06% 2019/10/15 Time 7:02
ALFM Growth Fund 253.99 - 253.99 253.99 0.00 0.00% 2019/10/14 Time 19:03
ALFM Dollar Bond Fund 465.94 - 465.94 465.94 0.00 0.00% 2019/10/14 Time 19:03
Grepalife Dollar Bond 1.715 - 1.715 1.715 0.00 0.00% 2019/10/14 Time 19:03
BPI Global Equity Fund 372.52 - 372.52 372.52 0.00 0.00% 2019/10/14 Time 19:03
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 400.206 - 400.206 400.206 0.85 0.21% 2019/10/15 Time 1:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 558.8 - 558.8 558.8 4.29 0.77% 2019/10/15 Time 1:02
HSBC Global Investment Funds - Asia ex Japan Equit 220.348 - 220.348 220.348 1.74 0.80% 2019/10/15 Time 1:02
HSBC Global Investment Funds - BRIC Markets Equity 69.382 - 69.382 69.382 0.14 0.20% 2019/10/15 Time 1:02
HSBC Global Investment Funds - Economic Scale Inde 150.893 - 150.893 150.893 0.63 0.41% 2019/10/15 Time 1:02
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixagest Obrigações -- Fundo de Investimento Mobi 4.481 - 4.481 4.481 0.00 0.04% 2019/10/15 Time 10:03
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.996 - 12.996 12.996 0.00 0.02% 2019/10/15 Time 10:03
Bankinter PPR Obrigações - Fundo de Investimento A 13.605 - 13.605 13.605 0.01 0.06% 2019/10/15 Time 10:03
Caixagest Acções Portugal - Fundo de Investimento 12.539 - 12.539 12.539 0.26 2.08% 2019/10/15 Time 10:03
Fundo de Investimento Alternativo Mobiliário Abert 6.817 - 6.817 6.817 0.00 0.01% 2019/10/15 Time 10:03
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1180.88 - 1180.88 1180.88 0.00 0.00% 2019/10/07 Time 16:02
QInvest JOHCM Sharia’a Fund 1387.91 - 1387.91 1387.91 0.00 0.00% 2019/10/07 Time 16:02
Masraf Al Rayan GCC 1.687 - 1.687 1.687 0.00 0.00% 2019/09/24 Time 19:03
Masraf Al Rayan GCC 1.634 - 1.634 1.634 0.00 0.00% 2019/09/24 Time 19:03
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
Sberbank Balanced 88935.69 - 88935.69 88935.69 3.52 0.00% 2019/10/15 Time 1:02
Sberbank Eurobonds 2592.5 - 2592.5 2592.5 18.86 0.73% 2019/10/15 Time 1:02
Sberbank Consumer Sector 2069.78 - 2069.78 2069.78 56.45 2.73% 2019/10/15 Time 1:02
Sberbank Natural Resources 1897.16 - 1897.16 1897.16 13.96 0.74% 2019/10/15 Time 1:02
Sberbank Electric Utilities 1099.7 - 1099.7 1099.7 6.16 0.56% 2019/10/15 Time 1:02
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Saudi Construction and Cement Eq Fd 5.56 - 5.56 5.56 0.00 0.00% 2019/10/14 Time 22:03
SAMBA Al Raed 45.15 - 45.15 45.15 0.00 0.00% 2019/10/14 Time 19:03
SAMBA Al Razeen 28.82 - 28.82 28.82 0.00 0.00% 2019/10/14 Time 19:03
SAMBA Al Sunbullah 114.71 - 114.71 114.71 0.00 0.00% 2019/10/14 Time 19:03
SAMBA Al Fareed 22.24 - 22.24 22.24 0.00 0.00% 2019/10/14 Time 19:03
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Nikko AM Shenton Singapore Dividend Equity Fund - 1.019 - 1.019 1.019 0.01 0.49% 2019/10/15 Time 13:03
Schroder Singapore Trust A Acc 1.55 - 1.55 1.55 0.00 0.26% 2019/10/15 Time 13:03
Schroder Asian Growth Fund - USD 3.41 - 3.41 3.41 0.03 0.86% 2019/10/15 Time 13:03
United Income Focus Trust Fund USD Inc 0.997 - 0.997 0.997 0.00 0.10% 2019/10/15 Time 13:03
PineBridge International Funds PineBridge Singapor 1.96 - 1.96 1.96 0.00 0.05% 2019/10/15 Time 13:03
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.592 - 19.592 19.592 0.00 0.00% 2019/10/14 Time 19:03
KD Balkan 2.797 - 2.797 2.797 0.00 0.00% 2019/10/14 Time 19:03
ALTA WATER 66.153 - 66.153 66.153 0.00 0.00% 2019/10/14 Time 19:03
KD Galileo 11.221 - 11.221 11.221 0.00 0.00% 2019/10/14 Time 19:03
Infond Alfa 72.79 - 72.79 72.79 0.00 0.00% 2019/10/14 Time 19:03
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Equity Fund C 375.859 - 375.859 375.859 2.56 0.68% 2019/10/15 Time 1:02
Allan Gray Stable Fund C 35.823 - 35.823 35.823 0.08 0.23% 2019/10/15 Time 1:02
Allan Gray Balanced Fund C 103.822 - 103.822 103.822 0.53 0.51% 2019/10/15 Time 1:02
Investec Opportunity Fund A 11.512 - 11.512 11.512 0.01 0.05% 2019/10/15 Time 1:02
Investec Opportunity Fund B 11.512 - 11.512 11.512 0.01 0.05% 2019/10/15 Time 1:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
MiraeAsset Dividend Premium Feeder Equity Balanced 1041.82 - 1041.82 1041.82 9.83 0.95% 2019/10/15 Time 6:02
MiraeAsset Dividend Premium Feeder Equity Balanced 1030.76 - 1030.76 1030.76 9.72 0.95% 2019/10/15 Time 6:02
Shinyoung Value High Dividend Feeder Equity A 966.06 - 966.06 966.06 11.84 1.24% 2019/10/15 Time 6:02
Shinyoung Value High Dividend Feeder Equity C 963.72 - 963.72 963.72 11.81 1.24% 2019/10/15 Time 6:02
Shinyoung Value High Dividend Feeder Equity I 976.43 - 976.43 976.43 11.97 1.24% 2019/10/15 Time 6:02
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Equilibrio Plus FI 16.26 - 16.26 16.26 0.01 0.06% 2019/10/15 Time 13:03
Caixabank Equilibrio Estandar FI 15.62 - 15.62 15.62 0.01 0.06% 2019/10/15 Time 13:03
Caixabank Monetario Rendimiento Plus FI 7.786 - 7.786 7.786 0.00 0.01% 2019/10/15 Time 13:03
Caixabank Monetario Rendimiento Platinum FI 7.912 - 7.912 7.912 0.00 0.01% 2019/10/15 Time 13:03
Albus Extra FI 8.38 - 8.38 8.38 0.09 1.09% 2019/10/15 Time 13:03
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 30 196.778 - 196.778 196.778 0.01 0.00% 2019/10/15 Time 10:03
Nordea Alfa 1192.951 - 1192.951 1192.951 2.07 0.17% 2019/10/15 Time 10:03
Nordea Stratega 10 158.094 - 158.094 158.094 0.01 0.01% 2019/10/15 Time 10:03
Nordea Stratega 50 245.449 - 245.449 245.449 0.01 0.00% 2019/10/15 Time 10:03
Nordea Stratega 70 294.288 - 294.288 294.288 0.02 0.01% 2019/10/15 Time 10:03
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
UBS CH Institutional Fund 2 - Equities USA Passive 2999.23 - 2999.23 2999.23 10.22 0.34% 2019/10/15 Time 13:03
UBS CH Investment Fund - Bonds CHF Inland Passive 1071.69 - 1071.69 1071.69 1.02 0.10% 2019/10/15 Time 13:03
UBS CH Institutional Fund - Bonds CHF Inland Passi 1223.19 - 1223.19 1223.19 1.16 0.09% 2019/10/15 Time 13:03
UBS CH Institutional Fund - Global Bonds Passive I 1128.24 - 1128.24 1128.24 1.11 0.10% 2019/10/15 Time 13:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 113.33 - 113.33 113.33 0.10 0.09% 2019/10/15 Time 13:03
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Eastspring Investments European Fund 10.3 - 10.3 10.3 0.03 0.29% 2019/10/15 Time 7:02
Eastspring Investments Africa Fund 17.77 - 17.77 17.77 0.10 0.56% 2019/10/15 Time 7:02
Eastspring Investments Africa Fund Rand 10.35 - 10.35 10.35 0.01 0.10% 2019/10/15 Time 7:02
Eastspring Investments Asia Pacific REITs Fund A 13.37 - 13.37 13.37 0.01 0.07% 2019/10/15 Time 7:02
Eastspring Investments Asia Pacific REITs Fund B 10.67 - 10.67 10.67 0.01 0.09% 2019/10/15 Time 7:02
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
CIMB-PRINCIPAL FAM Fixed Income Fund 13.864 - 13.864 13.864 0.00 0.01% 2019/10/15 Time 6:02
JUMBO PLUS Dividend Long Term Equity Fund 20.162 - 20.162 20.162 0.15 0.75% 2019/10/15 Time 6:02
Thanachart General Fixed Income Retirement Mutual 16.592 - 16.592 16.592 0.00 0.02% 2019/10/15 Time 6:02
Quality Houses Property Fund 15.2 - 15.2 15.2 0.00 0.00% 2019/10/14 Time 13:03
The ABF Thailand Bond Index Fund 1418 - 1418 1418 0.00 0.00% 2019/10/14 Time 13:03
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UK

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund W Mdis GBP 10.8 - 10.8 10.8 0.08 0.75% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.43 - 10.43 10.43 0.01 0.10% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 13.54 - 13.54 13.54 0.03 0.22% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 21.55 - 21.55 21.55 0.04 0.19% 2019/10/15 Time 7:02
PIMCO Funds: Global Investors Series plc Global In 14.03 - 14.03 14.03 0.03 0.21% 2019/10/15 Time 7:02
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.265 - 16.265 16.265 0.00 0.00% 2019/10/14 Time 22:03
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.749 - 104.749 104.749 0.00 0.00% 2019/10/14 Time 19:03
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USA

Indicator Value Previous Low High Change Change % Time Chart
DoubleLine Total Return Bond I 10.74 - 10.74 10.74 0.01 0.09% 2019/10/15 Time 7:02
Strategic Advisers Core Income 10.92 - 10.92 10.92 0.02 0.18% 2019/10/15 Time 7:02
First Eagle Global I 58.4 - 58.4 58.4 0.11 0.19% 2019/10/15 Time 6:03
American Funds AMCAP A 31.59 - 31.59 31.59 0.02 0.06% 2019/10/15 Time 6:03
Vanguard Growth Index Adm 86.14 - 86.14 86.14 0.07 0.08% 2019/10/15 Time 6:03
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