TGJU Local & Global Markets
Online Forum

World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund R 1.38 - 1.38 1.38 0.00 0.07% 2020/04/01 Time 2:01
STANLIB Income Fund B7 1.379 - 1.379 1.379 0.00 0.07% 2020/04/01 Time 2:01
Allan Gray Equity Fund A 294.597 - 294.597 294.597 2.69 0.92% 2020/04/01 Time 2:01
Allan Gray Equity Fund C 295.284 - 295.284 295.284 2.69 0.92% 2020/04/01 Time 2:01
Allan Gray Equity Fund X 297.801 - 297.801 297.801 2.70 0.91% 2020/04/01 Time 2:01
More

Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 16.331 - 16.331 16.331 0.14 0.88% 2020/04/01 Time 11:00
Deka-Euroland Balance 53.74 - 53.74 53.74 0.11 0.20% 2020/04/01 Time 7:00
grundbesitz global RC 52.65 - 52.65 52.65 0.04 0.08% 2020/04/01 Time 7:00
Credit Suisse Euroreal A CHF 9.24 - 9.24 9.24 0.01 0.11% 2020/04/01 Time 7:00
Deka-PB Multimanager ausgewogen 102.1 - 102.1 102.1 2.21 2.16% 2020/04/01 Time 7:00
More

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 52078.68 - 52078.68 52078.68 0.00 0.00% 2020/03/31 Time 20:01
Mora Physical Gold Fund 100 Grams 5207.87 - 5207.87 5207.87 0.00 0.00% 2020/03/31 Time 20:01
Olymp Fund Atlant 248.549 - 248.549 248.549 0.00 0.00% 2020/03/31 Time 7:00
Mak Fund Russian Combined 184.015 - 184.015 184.015 0.00 0.00% 2020/03/31 Time 7:00
More

Austria

Indicator Value Previous Low High Change Change % Time Chart
Macquarie Bonds Europe T 138.67 - 138.67 138.67 0.65 0.47% 2020/04/01 Time 2:01
Raiffeisen Euro Bonds R 169.16 - 169.16 169.16 0.00 0.00% 2020/03/31 Time 23:01
Raiffeisen-Euro-Rent I A 151.25 - 151.25 151.25 0.00 0.00% 2020/03/31 Time 23:01
Raiffeisen-Euro-Rent (R) A 86.15 - 86.15 86.15 0.00 0.00% 2020/03/31 Time 23:01
Raiffeisen-Euro-Rent (R) T 143.54 - 143.54 143.54 0.00 0.00% 2020/03/31 Time 23:01
More

Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Monetario Rendimiento Plus FI 7.739 - 7.739 7.739 0.00 0.01% 2020/04/01 Time 14:01
Caixabank Monetario Rendimiento Cartera FI 7.795 - 7.795 7.795 0.00 0.03% 2020/04/01 Time 14:01
Caixabank Monetario Rendimiento Premium FI 7.8 - 7.8 7.8 0.00 0.03% 2020/04/01 Time 14:01
Caixabank Monetario Rendimiento Platinum FI 7.864 - 7.864 7.864 0.00 0.03% 2020/04/01 Time 14:01
Caixabank Monetario Rendimiento Esto¡ndar FI 7.669 - 7.669 7.669 0.00 0.01% 2020/04/01 Time 14:01
More

Australia

Indicator Value Previous Low High Change Change % Time Chart
Energy Super MySuper 3.243 - 3.243 3.243 0.01 0.28% 2020/04/01 Time 14:01
North Index Balanced 0.802 - 0.802 0.802 0.01 0.62% 2020/04/01 Time 14:01
Energy Super Balanced 3.243 - 3.243 3.243 0.01 0.28% 2020/04/01 Time 14:01
Ipac Select Index Balanced 0.802 - 0.802 0.802 0.01 0.62% 2020/04/01 Time 14:01
CFS FC ESup-CFS Geared Share 5.477 - 5.477 5.477 0.27 4.87% 2020/04/01 Time 14:01
More

Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 12.132 - 12.132 12.132 0.00 0.00% 2020/03/31 Time 20:01
Trigon Russia Top Picks Fund A 7.995 - 7.995 7.995 0.00 0.00% 2020/03/31 Time 20:01
Trigon Russia Top Picks Fund C 21.427 - 21.427 21.427 0.00 0.00% 2020/03/31 Time 20:01
Trigon Russia Top Picks Fund D 9.901 - 9.901 9.901 0.00 0.00% 2020/03/31 Time 20:01
Swedbank Fund of Funds 30 E Acc 12.55 - 12.55 12.55 0.00 0.00% 2020/03/31 Time 17:01
More

Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 18.907 - 18.907 18.907 0.00 0.00% 2020/03/31 Time 20:01
KD Balkan 1.995 - 1.995 1.995 0.00 0.00% 2020/03/31 Time 20:01
ALTA WATER 58.563 - 58.563 58.563 0.00 0.00% 2020/03/31 Time 20:01
KD Galileo 10.177 - 10.177 10.177 0.00 0.00% 2020/03/31 Time 20:01
Infond Alfa 67.67 - 67.67 67.67 0.00 0.00% 2020/03/31 Time 20:01
More

United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 15.457 - 15.457 15.457 0.00 0.03% 2020/04/01 Time 2:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 96.61 - 96.61 96.61 0.00 0.00% 2020/03/31 Time 20:01
More

Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Mandiri Saham Atraktif 994.23 - 994.23 994.23 284.33 28.60% 2020/04/01 Time 14:01
MNC Dana Dollar 1.357 - 1.357 1.357 0.01 0.52% 2020/04/01 Time 14:01
MNC Dana Lancar 1521.158 - 1521.158 1521.158 0.45 0.03% 2020/04/01 Time 14:01
MNC Dana Likuid 2339.084 - 2339.084 2339.084 2.84 0.12% 2020/04/01 Time 14:01
MNC Dana Syariah 2570.204 - 2570.204 2570.204 4.52 0.18% 2020/04/01 Time 14:01
More

UK

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 9.92 - 9.92 9.92 0.05 0.51% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Income Fu 9.42 - 9.42 9.42 0.05 0.53% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Global In 20.12 - 20.12 20.12 0.05 0.25% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Global In 9.47 - 9.47 9.47 0.03 0.32% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Diversifi 6.71 - 6.71 6.71 0.02 0.30% 2020/04/01 Time 11:00
More

USA

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Income P 10.96 - 10.96 10.96 0.03 0.27% 2020/04/01 Time 8:00
PIMCO Income Instl 10.96 - 10.96 10.96 0.03 0.27% 2020/04/01 Time 8:00
Schwab S&P 500 Index 39.71 - 39.71 39.71 0.64 1.61% 2020/04/01 Time 8:00
Strategic Advisers Core 15.45 - 15.45 15.45 0.22 1.42% 2020/04/01 Time 8:00
DoubleLine Total Return Bond I 10.46 - 10.46 10.46 0.02 0.19% 2020/04/01 Time 8:00
More

Italy

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Capital Funds plc - Balanced Fund 27.5 - 27.5 27.5 0.17 0.62% 2020/04/01 Time 8:00
AXA IM Fixed Income Investment Strategies - US Sho 160.76 - 160.76 160.76 0.54 0.34% 2020/04/01 Time 8:00
Anima Sforzesco A 12.37 - 12.37 12.37 0.01 0.08% 2020/04/01 Time 2:01
Anima Sforzesco F 12.938 - 12.938 12.938 0.01 0.09% 2020/04/01 Time 2:01
Anima Visconteo A 43.111 - 43.111 43.111 0.14 0.32% 2020/04/01 Time 2:01
More

Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 13.42 - 13.42 13.42 0.08 0.60% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Income Fu 9.96 - 9.96 9.96 0.05 0.50% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Income Fu 10.3 - 10.3 10.3 0.05 0.49% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Income Fu 12.04 - 12.04 12.04 0.07 0.58% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Income Fu 8.86 - 8.86 8.86 0.05 0.57% 2020/04/01 Time 11:00
More

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
More

Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Al Mal MENA Equity 7 - 7 7 0.19 2.79% 2020/04/01 Time 2:01
SICO Gulf Equity 110.69 - 110.69 110.69 0.00 0.00% 2020/03/28 Time 7:00
NBK Gulf Equity 1.256 - 1.256 1.256 0.00 0.00% 2020/03/25 Time 7:01
NBK Qatar Equity 1.665 - 1.665 1.665 0.00 0.00% 2020/03/25 Time 7:01
SICO Khaleej Equity 324.255 - 324.255 324.255 0.00 0.00% 2020/03/25 Time 7:01
More

Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3399.025 - 3399.025 3399.025 0.32 0.01% 2020/04/01 Time 7:00
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.086 - 5.086 5.086 0.01 0.20% 2020/04/01 Time 7:00
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.125 - 2.125 2.125 0.01 0.43% 2020/04/01 Time 7:00
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.172 - 2.172 2.172 0.01 0.37% 2020/04/01 Time 7:00
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE 25.009 - 25.009 25.009 0.01 0.02% 2020/04/01 Time 7:00
More

Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World U.S. High Income Fund I Inc 7.28 - 7.28 7.28 0.03 0.41% 2020/04/01 Time 14:01
Fidelity Advisor World Europe Fund A Inc 17.36 - 17.36 17.36 0.12 0.70% 2020/04/01 Time 14:01
Fidelity Advisor World Europe Fund C Inc 15.32 - 15.32 15.32 0.11 0.72% 2020/04/01 Time 14:01
Fidelity Advisor World Europe Fund I Inc 21.42 - 21.42 21.42 0.15 0.71% 2020/04/01 Time 14:01
Fidelity Advisor World Europe Fund L Inc 17.12 - 17.12 17.12 0.12 0.71% 2020/04/01 Time 14:01
More

Belgium

Indicator Value Previous Low High Change Change % Time Chart
Metropolitan Rentastro Growth Classic 226.6 - 226.6 226.6 1.74 0.77% 2020/04/01 Time 7:00
Sivek - Global High Cap 360.54 - 360.54 360.54 1.06 0.29% 2020/04/01 Time 7:00
BNP Paribas B Pension Growth 146.77 - 146.77 146.77 1.14 0.78% 2020/04/01 Time 7:00
Rainbow Indigo 184.78 - 184.78 184.78 1.44 0.79% 2020/04/01 Time 2:01
Belfius Plan Equities 334.57 - 334.57 334.57 8.37 2.50% 2020/04/01 Time 2:01
More

Pakistan

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

Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixagest Obrigações -- Fundo de Investimento Mobi 4.284 - 4.284 4.284 0.00 0.02% 2020/04/01 Time 11:00
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.742 - 12.742 12.742 0.05 0.40% 2020/04/01 Time 11:00
Bankinter PPR Obrigações - Fundo de Investimento A 12.737 - 12.737 12.737 0.01 0.10% 2020/04/01 Time 11:00
Caixagest Acções Portugal - Fundo de Investimento 8.805 - 8.805 8.805 0.16 1.77% 2020/04/01 Time 11:00
IMGA Ações Portugal - Fundo de Investimento Aberto 10.268 - 10.268 10.268 0.01 0.12% 2020/04/01 Time 11:00
More

Thailand

Indicator Value Previous Low High Change Change % Time Chart
CIMB-Principal Property Income Fund-D 10.953 - 10.953 10.953 0.22 2.05% 2020/04/01 Time 14:01
LH Money Market Fund 11.611 - 11.611 11.611 0.01 0.04% 2020/04/01 Time 7:00
K PLAN 1 Fund 13.083 - 13.083 13.083 0.01 0.06% 2020/04/01 Time 2:01
K Fixed Income RMF 15.427 - 15.427 15.427 0.01 0.06% 2020/04/01 Time 2:01
K Fixed Income Fund 12.759 - 12.759 12.759 0.01 0.05% 2020/04/01 Time 2:01
More

Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 94.1 - 94.1 94.1 1.40 1.49% 2020/04/01 Time 7:00
Franklin Utilities 18.7 - 18.7 18.7 0.72 3.85% 2020/04/01 Time 7:00
HSBC BRIC 11.96 - 11.96 11.96 0.00 0.00% 2020/03/31 Time 20:01
Cathay Mandarin 15.49 - 15.49 15.49 0.00 0.00% 2020/03/31 Time 20:01
Cathay Cathay Fund 21.43 - 21.43 21.43 0.00 0.00% 2020/03/31 Time 20:01
More

Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 1.927 - 1.927 1.927 0.00 0.00% 2020/03/31 Time 23:01
Lloyds Multi Strategy Fund Limited Growth 1.755 - 1.755 1.755 0.00 0.00% 2020/03/31 Time 23:01
Lloyds Multi Strategy Fund Limited Growth 1.565 - 1.565 1.565 0.00 0.00% 2020/03/31 Time 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.429 - 1.429 1.429 0.00 0.00% 2020/03/31 Time 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.301 - 1.301 1.301 0.00 0.00% 2020/03/31 Time 23:01
More

Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 179.433 - 179.433 181.051 0.00 0.00% 2020/03/31 Time 23:01
Conseq Invest Equity Fund B 193.472 - 193.472 195.215 0.00 0.00% 2020/03/31 Time 23:01
Conseq Invest Equity Fund D 21.648 - 21.648 21.843 0.00 0.00% 2020/03/31 Time 23:01
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
More

China

Indicator Value Previous Low High Change Change % Time Chart
BOC International AnJin Bd A 1.045 - 1.045 1.045 0.00 0.00% 2020/03/31 Time 20:01
BOC International AnJin Bd C 1.045 - 1.045 1.045 0.00 0.00% 2020/03/31 Time 20:01
YinHua Exchange Traded MMt Fd A 100.711 - 100.711 100.711 0.00 0.00% 2020/03/31 Time 20:01
YinHua Exchange Traded MMt Fd B 100.783 - 100.783 100.783 0.00 0.00% 2020/03/31 Time 20:01
ChinaAMC CSI 300 Exchange Traded Fund 3.685 - 3.685 3.685 0.00 0.00% 2020/03/31 Time 20:01
More

Denmark

Indicator Value Previous Low High Change Change % Time Chart
BankInvest Lange Danske Obligationer KL 95.23 - 95.23 95.23 0.26 0.27% 2020/04/01 Time 2:01
PFA Invest Balance A 103.87 - 103.87 103.87 0.40 0.39% 2020/04/01 Time 2:01
ValueInvest Global KL 190.26 - 190.26 190.26 2.64 1.41% 2020/04/01 Time 2:01
LI Obligationer Europa 96.7 - 96.7 96.7 0.15 0.16% 2020/04/01 Time 2:01
Sydinvest Balanceret Udb A 94.51 - 94.51 94.51 0.87 0.93% 2020/04/01 Time 2:01
More

Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Consumer Sector 2239.43 - 2239.43 2239.43 18.24 0.82% 2020/04/01 Time 2:01
Sberbank Electric Utilities 1173.77 - 1173.77 1173.77 7.82 0.67% 2020/04/01 Time 2:01
Sberbank Europe 789.99 - 789.99 789.99 4.64 0.59% 2020/04/01 Time 2:01
Sberbank Emerging Markets 1511.21 - 1511.21 1511.21 16.53 1.09% 2020/04/01 Time 2:01
Sberbank Financial Sector 1014.36 - 1014.36 1014.36 5.03 0.50% 2020/04/01 Time 2:01
More

Japan

Indicator Value Previous Low High Change Change % Time Chart
Nomura Fund Wrap Foreign Equity B 11950 - 11950 11950 179.00 1.50% 2020/04/01 Time 7:00
Nikko Index Fund 225 5272 - 5272 5272 0.00 0.00% 2020/03/31 Time 20:01
DaiwaSB/SMBC Japan Bond 11689 - 11689 11689 0.00 0.00% 2020/03/31 Time 20:01
Fidelity US High Yield Fund 2601 - 2601 2601 0.00 0.00% 2020/03/31 Time 20:01
Nissay Nikkei 225 Index Fund 21879 - 21879 21879 0.00 0.00% 2020/03/31 Time 20:01
More

Singapore

Indicator Value Previous Low High Change Change % Time Chart
Schroder Singapore Trust A Acc 1.209 - 1.209 1.209 0.03 2.20% 2020/04/01 Time 14:01
Schroder Asian Growth Fund - SGD 3.016 - 3.016 3.016 0.06 1.93% 2020/04/01 Time 14:01
Nikko AM Shenton Singapore Dividend Equity Fund - 0.778 - 0.778 0.778 0.02 2.23% 2020/04/01 Time 14:01
United Income Focus Trust Fund USD Inc 0.875 - 0.875 0.875 0.00 0.11% 2020/04/01 Time 14:01
Fidelity Funds - Asian Equity Fund S-Acc-SGD 1.581 - 1.581 1.581 0.03 1.67% 2020/04/01 Time 14:01
More

Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Alfa 959.021 - 959.021 959.021 30.14 3.24% 2020/04/01 Time 14:01
Nordea Stratega 30 188.267 - 188.267 188.267 0.90 0.48% 2020/04/01 Time 11:00
Nordea Stratega 10 154.584 - 154.584 154.584 0.34 0.22% 2020/04/01 Time 11:00
Nordea Stratega 50 228.861 - 228.861 228.861 1.84 0.81% 2020/04/01 Time 11:00
Nordea Stratega 70 267.327 - 267.327 267.327 3.00 1.13% 2020/04/01 Time 11:00
More

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
UBS CH Institutional Fund 2 - Equities USA Passive 2545.68 - 2545.68 2545.68 20.44 0.80% 2020/04/01 Time 14:01
PIMCO Funds: Global Investors Series plc Income Fu 8.06 - 8.06 8.06 0.04 0.50% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Diversifi 8.52 - 8.52 8.52 0.03 0.35% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Global Bo 33.21 - 33.21 33.21 0.07 0.21% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Global Bo 20.22 - 20.22 20.22 0.04 0.20% 2020/04/01 Time 11:00
More

Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 43162.472 - 43162.472 43162.472 42.81 0.10% 2020/04/01 Time 8:00
Fondo Mutuo Deposito XXI B 2654.618 - 2654.618 2654.618 0.24 0.01% 2020/04/01 Time 8:00
Fondo Mutuo BCI de Personas APV 6656.828 - 6656.828 6656.828 0.18 0.00% 2020/04/01 Time 8:00
Fondo Mutuo BCI de Personas ALPAT 1452.674 - 1452.674 1452.674 0.03 0.00% 2020/04/01 Time 8:00
Fondo Mutuo BCI de Personas BPRIV 1455.677 - 1455.677 1455.677 0.03 0.00% 2020/04/01 Time 8:00
More

Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli Saudi Trd Equity 8.79 - 8.79 8.79 0.05 0.57% 2020/04/01 Time 11:00
AlAhli Saudi Mid Cap Equity 1.6 - 1.6 1.6 0.02 1.27% 2020/04/01 Time 11:00
Jadwa GCC Equity 255.17 - 255.17 255.17 6.87 2.77% 2020/04/01 Time 2:01
Jadwa Murabaha SR 118.57 - 118.57 118.57 0.04 0.03% 2020/04/01 Time 2:01
Bakheet IPO 1.42 - 1.42 1.42 0.00 0.00% 2020/03/31 Time 17:01
More

Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 1.393 - 1.393 1.393 0.04 2.80% 2020/04/01 Time 2:01
United GCC 1.001 - 1.001 1.001 0.00 0.00% 2020/03/05 Time 19:01
Vision Real Economy GCC 1.127 - 1.11 1.127 0.00 0.00% 2020/01/20 Time 17:34
Vision Al Khair GCC 1.006 - 1.006 1.006 0.00 0.00% 2019/12/18 Time 9:32
Vision Emerging GCC 1.06 - 1.06 1.06 0.00 0.00% 2019/12/18 Time 9:32
More

France

Indicator Value Previous Low High Change Change % Time Chart
Tikehau Taux Variables A 122.13 - 122.13 122.13 0.25 0.20% 2020/04/01 Time 8:00
Tikehau Taux Variables P 115.78 - 115.78 115.78 0.25 0.22% 2020/04/01 Time 8:00
CM-CIC Europe Growth C 5888.82 - 5888.82 5888.82 92.97 1.60% 2020/04/01 Time 7:00
Flexigestion Patrimoine 26.55 - 26.55 26.55 0.05 0.19% 2020/04/01 Time 7:00
Union Obli Moyen Terme C 340.9 - 340.9 340.9 0.26 0.08% 2020/04/01 Time 7:00
More

Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Nordic Small Cap Kasvu 140.919 140.92 140.919 140.92 5.43 4.01% 2020/04/01 Time 14:01
Nordea Nordic Small Cap Kasvu 134.003 - 134.003 134.003 5.27 4.10% 2020/04/01 Time 14:01
Nordea Maailma Kasvu 4.015 - 4.015 4.015 0.03 0.65% 2020/04/01 Time 8:00
Nordea Defensiv A 1067.905 1067.91 1067.905 1067.91 2.36 0.22% 2020/04/01 Time 8:00
Nordea Pro Stable Return SEK 22.95 - 22.95 22.95 0.03 0.12% 2020/04/01 Time 8:00
More

Philippines

Indicator Value Previous Low High Change Change % Time Chart
Rizal Equity Fund 2.661 - 2.661 2.661 0.08 3.14% 2020/04/01 Time 8:00
Rizal Balanced Fund 1.716 - 1.716 1.716 0.03 1.84% 2020/04/01 Time 8:00
Rizal Peso Bond Fund 2.005 - 2.005 2.005 0.00 0.10% 2020/04/01 Time 8:00
Rizal Peso Money Market 1.612 - 1.612 1.612 0.00 0.12% 2020/04/01 Time 8:00
UnionBank Infinity Prime 166.167 - 166.167 166.167 0.01 0.01% 2020/04/01 Time 2:01
More

Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.75 - 1.75 1.75 0.00 0.00% 2020/03/25 Time 7:01
Masraf Al Rayan GCC 1.688 - 1.688 1.688 0.00 0.00% 2020/03/25 Time 7:01
QInvest Sukuk Fund 1098.59 - 1098.59 1098.59 0.00 0.00% 2020/03/06 Time 6:00
QInvest JOHCM Sharia’a Fund 1357.11 - 1357.11 1357.11 0.00 0.00% 2020/03/06 Time 6:00
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
More

Canada

Indicator Value Previous Low High Change Change % Time Chart
RBC Canadian Dividend Fund Series D 43.75 - 43.75 43.75 1.41 3.33% 2020/04/01 Time 14:01
RBC Canadian Dividend Fund Series F 45.012 - 45.012 45.012 1.42 3.25% 2020/04/01 Time 14:01
RBC Canadian Dividend Fund Series D 61.57 - 61.57 61.57 1.69 2.82% 2020/04/01 Time 14:01
RBC Canadian Dividend Fund Series F 63.345 - 63.345 63.345 1.69 2.75% 2020/04/01 Time 14:01
RBC Canadian Dividend Fund Series I 62.208 - 62.208 62.208 1.63 2.68% 2020/04/01 Time 14:01
More

South Korea

Indicator Value Previous Low High Change Change % Time Chart
MiraeAsset Global Dynamic Feeder Bond 1 F 957.94 - 957.94 957.94 0.63 0.07% 2020/04/01 Time 8:00
KIM Navigator Equity 1 A 777.66 - 777.66 777.66 12.46 1.63% 2020/04/01 Time 7:00
KIM Navigator Equity 1 C1 757.32 - 757.32 757.32 12.13 1.63% 2020/04/01 Time 7:00
KIM Navigator Equity 1 C2 762.29 - 762.29 762.29 12.21 1.63% 2020/04/01 Time 7:00
KIM Navigator Equity 1 C3 766.27 - 766.27 766.27 12.27 1.63% 2020/04/01 Time 7:00
More

Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 4.16 - 4.16 4.16 0.03 0.73% 2020/04/01 Time 8:00
Eaton Vance International Cayman Islands Emerging 10.19 - 10.19 10.19 0.09 0.89% 2020/04/01 Time 8:00
Eaton Vance International Cayman Islands Emerging 4.24 - 4.24 4.24 0.04 0.95% 2020/04/01 Time 8:00
Eaton Vance International Cayman Islands Emerging 9.56 - 9.56 9.56 0.09 0.95% 2020/04/01 Time 8:00
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 11.73 - 11.73 11.73 0.06 0.51% 2020/04/01 Time 2:01
More

Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 29.263 - 29.263 29.263 0.00 0.00% 2020/03/31 Time 20:01
INVL Emerging Europe Bond 39.534 - 39.534 39.534 0.00 0.00% 2020/03/31 Time 20:01
ABLV Emerging Markets EUR Bond 15.532 - 15.532 15.532 0.00 0.00% 2020/03/31 Time 20:01
ABLV Emerging Markets USD Bond 16.626 - 16.626 16.626 0.00 0.00% 2020/03/31 Time 20:01
More

Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 408.721 - 408.721 408.721 11.51 2.90% 2020/04/01 Time 7:00
HSBC Global Investment Funds - Asia ex Japan Equit 179.522 - 179.522 179.522 5.02 2.88% 2020/04/01 Time 7:00
HSBC Global Investment Funds - Euroland Growth Cla 71.565 - 71.565 71.565 0.75 1.05% 2020/04/01 Time 7:00
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 424.39 - 424.39 424.39 11.45 2.77% 2020/04/01 Time 2:01
PKO Akcji Plus 61.31 - 61.31 61.4 0.00 0.00% 2020/03/31 Time 23:01
More

Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap Classic EUR Capital 79.09 - 79.09 79.09 0.57 0.73% 2020/04/01 Time 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 9369 - 9369 9369 8.00 0.09% 2020/04/01 Time 14:01
Parvest Equity Japan Small Cap Classic-Distributio 6737 - 6737 6737 6.00 0.09% 2020/04/01 Time 14:01
Parvest Equity Japan Small Cap N-Capitalisation 8052 - 8052 8052 7.00 0.09% 2020/04/01 Time 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 86.79 - 86.79 86.79 0.18 0.21% 2020/04/01 Time 14:01
More

Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 10.266 - 10.266 10.266 0.00 0.00% 2020/03/31 Time 20:01
CBL Eastern European Bond R Acc USD 24.26 - 24.26 24.26 0.00 0.00% 2020/03/31 Time 17:01
Prudentis Global Value 156.367 - 141.29 156.367 0.00 0.00% 2020/03/26 Time 20:01
More

Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
CAP Japan Equity Fund JPY A 15966 - 15966 15966 147.00 0.92% 2020/04/01 Time 14:01
CAP Japan Equity Fund JPY I 14343 - 14343 14343 131.00 0.91% 2020/04/01 Time 14:01
Albion Strategic Fund 1889.45 - 1889.45 1889.45 5.23 0.28% 2020/04/01 Time 14:01
AAE Global Strategy Fund 89.43 - 89.43 89.43 8.09 9.95% 2020/04/01 Time 14:01
Lumen Vietnam Fund -USD- 119.17 - 119.17 119.17 5.41 4.54% 2020/04/01 Time 14:01
More

Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 3968.501 - 3968.501 3968.501 0.00 0.00% 2020/03/31 Time 2:00
Hermes Linder Fund B 1410.815 - 1410.815 1410.815 0.00 0.00% 2020/03/31 Time 2:00
APS Income Fund Accumulation 183.254 - 183.254 183.254 0.00 0.00% 2020/03/31 Time 2:00
APS Income Fund Distribution 124.553 - 124.553 124.553 0.00 0.00% 2020/03/31 Time 2:00
SphereInvest Global Credit Strategies Fund Class C 133.918 - 133.918 133.918 0.00 0.00% 2020/03/31 Time 2:00
More

Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Affin Hwang Select Cash Fund 1.054 - 1.054 1.054 0.00 0.09% 2020/04/01 Time 14:01
Affin Hwang Select Income Fund 0.67 - 0.67 0.67 0.01 0.90% 2020/04/01 Time 14:01
Pacific Cash Fund 0.524 - 0.524 0.524 0.00 0.19% 2020/04/01 Time 14:01
AIA PAM-Growth Fund 1.099 - 1.099 1.099 0.01 0.55% 2020/04/01 Time 14:01
AIA PAM-Moderate Fund 1.095 - 1.095 1.095 0.01 0.46% 2020/04/01 Time 14:01
More

Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 99575.4 - 99575.4 99575.4 1962.49 2.01% 2020/04/01 Time 11:00
NN L Greater China Equity - X Cap HUF 122459.51 - 122459.51 122459.51 2146.81 1.78% 2020/04/01 Time 11:00
NN L Information Technology - X Cap HUF 175039.45 - 175039.45 175039.45 660.91 0.38% 2020/04/01 Time 11:00
ESPA Stock Techno VT HUF 30666.47 - 30666.47 30666.47 0.00 0.00% 2020/03/31 Time 20:01
ESPA Bond International VT 27.77 - 27.77 27.77 0.00 0.00% 2020/03/31 Time 20:01
More

Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Deuda CP 1 SA de CV S.I.I.D. A 16.963 - 16.963 16.963 0.00 0.02% 2020/04/01 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.08 - 15.08 15.08 0.00 0.01% 2020/04/01 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.327 - 15.327 15.327 0.00 0.01% 2020/04/01 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.545 - 12.545 12.545 0.00 0.02% 2020/04/01 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. P 15.678 - 15.678 15.678 0.00 0.01% 2020/04/01 Time 8:00
More

Mauritius

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan India (acc) - USD 175.63 - 175.63 175.63 5.58 3.28% 2020/04/01 Time 14:01
JPMorgan India Smaller Companies (acc) - USD 14.95 - 14.95 14.95 0.44 3.03% 2020/04/01 Time 11:00
Life Fund Retail 1.392 - 1.392 1.392 0.00 0.00% 2020/03/31 Time 23:01
Life Fund Institutional B 1.421 - 1.421 1.421 0.00 0.00% 2020/03/31 Time 23:01
Indian Entrepreneur Fund Retail A 2.169 - 2.169 2.169 0.00 0.00% 2020/03/31 Time 23:01
More

Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1176.72 - 1176.72 1176.72 0.00 0.00% 2020/03/31 Time 23:01
Monaco Court Terme Euro 5049.65 - 5049.65 5053.43 0.00 0.00% 2020/03/31 Time 23:01
Monaction Emerging Markets 1137.2 - 1137.2 1137.2 0.00 0.00% 2020/03/31 Time 23:01
Monaco Convertible Bond Europe 1084.67 - 1082.96 1084.67 0.00 0.00% 2020/03/31 Time 23:01
More

Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1729.138 - 1729.138 1729.138 7.70 0.45% 2020/04/01 Time 2:01
Sanlam Namibia Global Fund 2.141 - 2.141 2.141 0.03 1.47% 2020/04/01 Time 2:01
Sanlam Namibia Value Fund A 1.215 - 1.215 1.215 0.02 1.50% 2020/04/01 Time 2:01
Sanlam Namibia Value Fund B 1.216 - 1.216 1.216 0.02 1.50% 2020/04/01 Time 2:01
Sanlam Namibia Value Fund D 1.22 - 1.22 1.22 0.02 1.50% 2020/04/01 Time 2:01
More

Norway

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global Bo 209.16 - 209.16 209.16 0.48 0.23% 2020/04/01 Time 11:00
Aktiva Bedrift 50 183.506 - 183.506 183.506 0.62 0.34% 2020/04/01 Time 11:00
PIMCO Funds: Global Investors Series plc Global Bo 219.53 - 219.53 219.53 0.50 0.23% 2020/04/01 Time 11:00
Nordea Kreditt 1012.825 1012.82 1012.82 1012.825 1.59 0.16% 2020/04/01 Time 8:00
Nordea Global II 1900.947 1900.95 1900.947 1900.95 22.37 1.19% 2020/04/01 Time 8:00
More

New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 4.298 - 4.298 4.298 0.05 1.08% 2020/04/01 Time 14:01
Milford Balanced 2.216 - 2.216 2.216 0.00 0.09% 2020/04/01 Time 14:01
Milford Dynamic Fund 1.661 - 1.661 1.661 0.02 1.10% 2020/04/01 Time 14:01
Nikko AM Core Equity Fund 2.337 - 2.337 2.337 0.04 1.52% 2020/04/01 Time 14:01
Nikko AM Global Bond Fund 1.227 - 1.227 1.227 0.01 0.41% 2020/04/01 Time 14:01
More

Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Multipartner SICAV - RobecoSAM Sustainable Water F 200.34 - 200.34 200.34 0.72 0.36% 2020/04/01 Time 14:01
Multipartner SICAV - RobecoSAM Smart Energy Fund E 15.81 - 15.81 15.81 0.03 0.19% 2020/04/01 Time 14:01
Multipartner SICAV - RobecoSAM Smart Materials EUR 159.77 - 159.77 159.77 1.83 1.16% 2020/04/01 Time 14:01
SKAGEN Tellus B 11.014 - 11.014 11.014 0.00 0.04% 2020/04/01 Time 2:01
Perlas Dynamisch 15.436 - 15.436 15.436 0.66 4.49% 2020/04/01 Time 2:01
More

India

Indicator Value Previous Low High Change Change % Time Chart
ICICI Prudential Liquid Plan Half Yearly Dividend 103.568 - 103.568 103.568 2.84 2.74% 2020/04/01 Time 8:00
ICICI Prudential Liquid Plan Direct Plan Half Year 104.588 - 104.588 104.588 2.91 2.79% 2020/04/01 Time 8:00
ICICI Prudential Liquid Plan Direct Plan Monthly D 100.248 - 100.248 100.248 0.51 0.51% 2020/04/01 Time 8:00
ICICI Prudential Liquid Plan Direct Plan Quarterly 101.169 - 101.169 101.169 1.41 1.40% 2020/04/01 Time 8:00
ICICI Prudential Liquid Plan Direct Plan Weekly Di 100.24 - 100.24 100.24 0.23 0.23% 2020/04/01 Time 8:00
More

Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
ZEAL Voyage China Fund 1.515 - 1.515 1.515 0.02 1.47% 2020/04/01 Time 14:01
PineBridge US Equity Fund 27.27 - 27.27 27.27 0.42 1.54% 2020/04/01 Time 14:01
JPMorgan ASEAN Fund acc - HKD 8.3 - 8.3 8.3 0.20 2.47% 2020/04/01 Time 14:01
JPMorgan ASEAN Fund (acc) - USD 99.17 - 99.17 99.17 2.43 2.51% 2020/04/01 Time 14:01
JPMorgan Multi Income acc - USD 13.28 - 13.28 13.28 0.09 0.68% 2020/04/01 Time 14:01
More

Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus Dynamic Companies Domestic Eq 0.747 - 0.747 0.747 0.00 0.00% 2020/03/31 Time 23:01
Piraeus International Balanced Fd of Fds 3.693 - 3.693 3.693 0.00 0.00% 2020/03/31 Time 23:01
ALPHA Blue Chips Greek Equity 6.062 - 6.062 6.062 0.00 0.00% 2020/03/31 Time 20:01
DELOS Eurobond - Foreign Bond Fund A 7.458 - 7.458 7.458 0.00 0.00% 2020/03/31 Time 20:01
DELOS USDBond - Foreign Bond Fund A 8.109 - 8.109 8.109 0.00 0.00% 2020/03/31 Time 20:01
More