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World Funds

Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 6.852 - 6.852 6.852 0.03 0.50% 2020/07/09 Time 17:31
DELOS USDBond - Foreign Bond Fund A 8.04 - 8.04 8.04 0.00 0.04% 2020/07/09 Time 17:31
Interamerican Foreign Money Market Fund Acc 10.244 - 10.244 10.244 0.00 0.01% 2020/07/09 Time 17:31
3K Domestic Equity Fund Retail Share 6.423 - 6.423 6.423 0.03 0.42% 2020/07/09 Time 17:31
ALPHA Aggressive Strategy Greek Equity 8.685 - 8.685 8.685 0.04 0.44% 2020/07/09 Time 17:31
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Schroder Growth HKD-ACC 29.44 - 29.44 29.44 0.08 0.27% 2020/07/09 Time 17:31
Schroder Growth USD-ACC 3.8 - 3.8 3.8 0.01 0.26% 2020/07/09 Time 17:31
Pictet-Global Emerging Debt P dm HKD 1204.51 - 1204.51 1204.51 1.01 0.08% 2020/07/09 Time 17:31
BOC-P HK Equity Provident 38.162 - 38.162 38.162 0.63 1.67% 2020/07/09 Time 17:31
BOC-P Global Bond Provident 24.122 - 24.122 24.122 0.04 0.16% 2020/07/09 Time 17:31
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India

Indicator Value Previous Low High Change Change % Time Chart
ICICI Prudential Balanced Advantage Fund Direct Pl 13.98 - 13.98 13.98 0.27 1.97% 2020/07/09 Time 7:01
HDFC Liquid Fund Growth 3929.768 - 3929.768 3929.768 0.40 0.01% 2020/07/09 Time 2:30
Axis Liquid Retail Growth 2085.309 - 2085.309 2085.309 0.17 0.01% 2020/07/09 Time 2:30
Kotak Select Focus Growth 33.28 - 33.28 33.28 0.22 0.67% 2020/07/09 Time 2:30
Kotak Select Focus Dividend 20.957 - 20.957 20.957 0.14 0.67% 2020/07/09 Time 2:30
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Robeco ONE Neutraal 144.79 - 144.79 144.79 0.51 0.35% 2020/07/09 Time 17:31
Robeco ONE Defensief 134.77 - 134.77 134.77 0.02 0.01% 2020/07/09 Time 17:31
Robeco ONE Offensief 156.92 - 156.92 156.92 0.63 0.40% 2020/07/09 Time 17:31
DPAM INVEST B Equities Euroland V Distribution 162.96 - 162.96 162.96 0.89 0.55% 2020/07/09 Time 17:31
DPAM INVEST B Equities Euroland W Capitalisation 220.61 - 220.61 220.61 1.20 0.54% 2020/07/09 Time 17:31
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 4.755 - 4.755 4.755 0.02 0.32% 2020/07/09 Time 14:01
AMP NZRT International Shares 1.691 - 1.691 1.691 0.02 0.95% 2020/07/09 Time 14:01
Westpac KiwiSaver-Growth Fund 2.149 - 2.149 2.149 0.00 0.05% 2020/07/09 Time 14:01
AMP AIT Global Property - UT54 3.426 - 3.426 3.426 0.04 1.20% 2020/07/09 Time 14:01
Pie Australasian Dividend Fund 2.784 - 2.784 2.784 0.02 0.79% 2020/07/09 Time 14:01
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Pensjonsprofil 50 197.871 - 197.871 197.871 0.12 0.06% 2020/07/09 Time 20:31
Pensjonsprofil 80 235.262 - 235.262 235.262 0.21 0.09% 2020/07/09 Time 20:31
DNB Global IV 430.316 - 430.316 430.316 2.53 0.59% 2020/07/09 Time 17:31
DNB Global Credit 10246.15 - 10246.15 10246.15 5.21 0.05% 2020/07/09 Time 17:31
DNB Teknologi 2132.088 - 2132.088 2132.088 9.50 0.45% 2020/07/09 Time 17:31
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn International Fund C 3.551 - 3.551 3.551 0.03 0.70% 2020/07/09 Time 17:31
Sanlam Namibia Value Fund A 1.389 - 1.389 1.389 0.00 0.00% 2020/07/08 Time 23:31
Sanlam Namibia Value Fund B 1.388 - 1.388 1.388 0.00 0.00% 2020/07/08 Time 23:31
Sanlam Namibia Value Fund D 1.391 - 1.391 1.391 0.00 0.00% 2020/07/08 Time 23:31
Sanlam Namibia Property Fund A 7.079 - 7.079 7.079 0.00 0.00% 2020/07/08 Time 23:31
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1352.5 - 1352.5 1352.5 0.00 0.00% 2020/07/08 Time 23:31
Monaco Court Terme Euro 5136.71 - 5136.71 5136.71 0.00 0.00% 2020/07/08 Time 23:31
Monaction Emerging Markets 1475.34 - 1475.34 1475.34 0.00 0.00% 2020/07/08 Time 23:31
Monaco Convertible Bond Europe 1149.62 - 1149.62 1149.62 0.00 0.00% 2020/07/08 Time 23:31
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
SBI Resurgent India Opps 3.32 - 3.32 3.32 0.04 1.20% 2020/07/09 Time 17:31
Kotak India Equity Fund 1 4.15 - 4.15 4.15 0.04 0.96% 2020/07/09 Time 17:31
Kotak India Equity Fund 2 4.44 - 4.44 4.44 0.04 0.90% 2020/07/09 Time 17:31
Birla Sun Life India Advantage 283.76 - 283.76 283.76 3.14 1.11% 2020/07/09 Time 17:31
GinsGlobal Global Equity Index Fund Institutional 14.996 - 14.996 14.996 0.07 0.44% 2020/07/09 Time 17:31
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Deuda CP 1 SA de CV S.I.I.D. GB 11.632 - 11.632 11.632 0.00 0.01% 2020/07/09 Time 8:31
Fondo Deuda CP 1 SA de CV S.I.I.D. IF 11.628 - 11.628 11.628 0.00 0.02% 2020/07/09 Time 8:31
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 3.109 - 3.109 3.109 0.00 0.03% 2020/07/09 Time 8:31
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 2.986 - 2.986 2.986 0.00 0.03% 2020/07/09 Time 8:31
BLK Liquidez Gubernamental México - Muy Corto Plaz 2.361 - 2.361 2.361 0.00 0.04% 2020/07/09 Time 8:31
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Bond International VT 27.3 - 27.3 27.3 0.06 0.22% 2020/07/09 Time 20:31
NN L Emerging Markets Debt Hard Currency - X Cap H 108643.69 - 108643.69 108643.69 438.24 0.40% 2020/07/09 Time 11:31
NN L Greater China Equity - X Cap HUF 155624.66 - 155624.66 155624.66 3935.65 2.59% 2020/07/09 Time 11:31
NN L Information Technology - X Cap HUF 212278.31 - 212278.31 212278.31 360.07 0.17% 2020/07/09 Time 11:31
Pioneer Funds - Russian Equity C HUF ND 23888.03 - 23888.03 23888.03 54.54 0.23% 2020/07/09 Time 7:30
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
RHB-OSK Bond Fund 0.966 0.964 0.964 0.966 0.01 1.26% 2020/07/09 Time 20:31
RHB Islamic Bond Fund 1.386 - 1.386 1.386 0.00 0.07% 2020/07/09 Time 20:31
CIMB Islamic DALI Equity Growth 1.061 - 1.061 1.061 0.00 0.09% 2020/07/09 Time 20:31
Manulife Investment Dividend Fund 0.257 - 0.257 0.257 0.00 0.78% 2020/07/09 Time 20:31
Manulife Investment Progress Fund 0.311 - 0.311 0.311 0.00 0.97% 2020/07/09 Time 20:31
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 186.342 - 186.342 186.342 0.20 0.11% 2020/07/09 Time 20:31
APS Income Fund Distribution 125.433 - 125.433 125.433 0.13 0.11% 2020/07/09 Time 20:31
Hermes Linder Fund A 4648.693 - 4648.693 4648.693 0.00 0.00% 2020/07/08 Time 20:31
Hermes Linder Fund B 1648.029 - 1648.029 1648.029 0.00 0.00% 2020/07/08 Time 20:31
APS Regular Income Ethical Class A Accumulator Ins 1.455 - 1.455 1.455 0.00 0.00% 2020/07/08 Time 20:31
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
SSF Emerging Markets Opportunities FoF P 130.62 - 130.62 130.62 0.89 0.69% 2020/07/09 Time 20:31
LGT Funds SICAV - LGT Sustainable Equity Fund Glob 2139.27 - 2139.27 2139.27 2.36 0.11% 2020/07/09 Time 20:31
LGT Funds SICAV - LGT Sustainable Equity Fund Glob 2186.74 - 2186.74 2186.74 5.62 0.26% 2020/07/09 Time 20:31
Trend Performance I 140.01 - 140.01 140.01 0.44 0.32% 2020/07/09 Time 17:31
Trend Performance R 135.09 - 135.09 135.09 0.42 0.31% 2020/07/09 Time 17:31
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.2 - 11.2 11.2 0.01 0.05% 2020/07/09 Time 20:31
CBL Eastern European Bond R Acc USD 26.05 - 26.05 26.05 0.02 0.08% 2020/07/09 Time 14:31
Prudentis Global Value 202.328 - 202.328 202.328 0.00 0.00% 2020/07/08 Time 2:30
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
BL-Equities Japan A JPY Inc 23247 - 23247 23247 2.00 0.01% 2020/07/09 Time 17:31
BL-Equities Japan B JPY Acc 20578 - 20578 20578 1.00 0.00% 2020/07/09 Time 17:31
Templeton Global Bond Fund I Mdis JPY 1010.53 - 1010.53 1010.53 5.33 0.53% 2020/07/09 Time 14:31
Templeton Global Total Return Fund I Mdis JPY 911.55 - 911.55 911.55 4.54 0.50% 2020/07/09 Time 14:31
Templeton Global Bond Fund A acc HKD 12.73 - 12.73 12.73 0.01 0.08% 2020/07/09 Time 14:31
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Quercus Rosja 81.4 - 81.4 81.4 0.09 0.11% 2020/07/09 Time 20:31
Quercus Agresywny 156.08 - 156.08 156.08 0.56 0.36% 2020/07/09 Time 20:31
PZU FIO Gotowkowy A 80.48 - 80.48 80.48 0.02 0.02% 2020/07/09 Time 20:31
PZU FIO Gotowkowy I 85.37 - 85.37 85.37 0.03 0.04% 2020/07/09 Time 20:31
PZU FIO Gotowkowy IKE 80.46 - 80.46 80.46 0.02 0.02% 2020/07/09 Time 20:31
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 16.387 - 16.387 16.387 0.00 0.01% 2020/07/09 Time 20:31
INVL Baltic Fund 34.139 - 34.139 34.139 0.07 0.19% 2020/07/09 Time 17:31
INVL Emerging Europe Bond 41.339 - 41.339 41.339 0.00 0.00% 2020/07/09 Time 17:31
ABLV Emerging Markets USD Bond 18.443 - 18.443 18.443 0.00 0.00% 2020/07/08 Time 17:31
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
UBS CAY China A Opportunity A 408.76 - 408.76 408.76 6.36 1.58% 2020/07/09 Time 20:31
Invesco SR Global Bond GP 303.93 - 303.93 303.93 0.57 0.19% 2020/07/09 Time 17:31
Invesco SR Global Bond SA 268.68 - 268.68 268.68 0.51 0.19% 2020/07/09 Time 17:31
Value Partners China Convergence Fund 222.42 - 222.42 222.42 1.54 0.70% 2020/07/09 Time 17:31
Value Partners China Convergence Fund USD Unhedged 18.82 - 18.82 18.82 0.14 0.75% 2020/07/09 Time 17:31
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
Shinyoung Marathon Equity A 894.96 - 894.96 894.96 1.91 0.21% 2020/07/09 Time 8:31
Shinyoung Marathon Equity I 907.45 - 907.45 907.45 1.90 0.21% 2020/07/09 Time 8:31
Baring High Dividend Equity A 848.67 - 848.67 848.67 2.44 0.29% 2020/07/09 Time 8:31
Samsung ABF Korea Index Bond I 1012.23 - 1012.23 1012.23 1.23 0.12% 2020/07/09 Time 8:31
Samsung ABF Korea Index Bond R 1011.49 - 1011.49 1011.49 1.22 0.12% 2020/07/09 Time 8:31
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Monthly Income Sr F5 14.369 - 14.369 14.369 0.05 0.35% 2020/07/09 Time 17:01
Fidelity Monthly Income Sr F8 11.203 - 11.203 11.203 0.04 0.35% 2020/07/09 Time 17:01
Fidelity Monthly Income Series F 16.864 - 16.864 16.864 0.06 0.34% 2020/07/09 Time 17:01
Fidelity Global Balanced Portfolio F 14.657 14.643 14.643 14.657 1.27 9.46% 2020/07/09 Time 17:01
Fidelity Global Balanced Portfolio F5 11.584 11.574 11.574 11.584 0.87 8.07% 2020/07/09 Time 17:01
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1023.81 - 1023.81 1023.81 0.00 0.00% 2020/07/08 Time 2:30
QInvest JOHCM Sharia’a Fund 1477.57 - 1477.57 1477.57 0.00 0.00% 2020/07/08 Time 2:30
Masraf Al Rayan GCC 1.458 - 1.458 1.458 0.00 0.00% 2020/06/24 Time 2:30
Masraf Al Rayan GCC 1.75 - 1.75 1.75 0.00 0.00% 2020/03/25 Time 7:01
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BDO GS Fund 223.624 - 223.624 223.624 0.23 0.10% 2020/07/09 Time 17:31
BDO $ Bond Fund 174.272 - 174.272 174.272 0.04 0.03% 2020/07/09 Time 17:31
BDO Equity Fund 352.592 - 352.592 352.592 4.08 1.16% 2020/07/09 Time 17:31
BPI Equity Fund 135.24 - 135.24 135.24 1.80 1.33% 2020/07/09 Time 17:31
ALFM Growth Fund 202.86 - 202.86 202.86 2.40 1.18% 2020/07/09 Time 17:31
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Finland

Indicator Value Previous Low High Change Change % Time Chart
OP-Maltillinen A 132 - 132 132 0.10 0.08% 2020/07/09 Time 17:31
OP-Maltillinen B 102.74 - 102.74 102.74 0.08 0.08% 2020/07/09 Time 17:31
OP-Yrityslaina A 209.44 - 209.44 209.44 0.05 0.02% 2020/07/09 Time 17:31
OP-Yrityslaina B 117.56 - 117.56 117.56 0.02 0.02% 2020/07/09 Time 17:31
OP-Amerikka Indeksi A 248.37 - 248.37 248.37 1.12 0.45% 2020/07/09 Time 17:31
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France

Indicator Value Previous Low High Change Change % Time Chart
ALM Dynamic 350.15 - 350.15 350.15 1.23 0.35% 2020/07/09 Time 20:31
Amundi 6 M I 22168.58 - 22168.58 22168.58 0.33 0.00% 2020/07/09 Time 20:31
Amundi 12 M E 10373.92 - 10373.92 10373.92 0.38 0.00% 2020/07/09 Time 20:31
Amundi 12 M I 106012.09 - 106012.09 106012.09 4.70 0.00% 2020/07/09 Time 20:31
Amundi 12 M DP 101558.8 - 101558.8 101558.8 3.62 0.00% 2020/07/09 Time 20:31
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Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 1.626 - 1.626 1.626 0.04 2.26% 2020/07/09 Time 14:31
United GCC 0.909 - 0.909 0.909 0.00 0.00% 2020/06/21 Time 14:31
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
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli GCC Trd Eqty 0.98 - 0.98 0.98 0.01 1.03% 2020/07/09 Time 14:31
AlAhli Saudi Trd Equity 9.96 - 9.96 9.96 0.02 0.20% 2020/07/09 Time 14:31
AlAhli Saudi Mid Cap Equity 1.94 - 1.94 1.94 0.00 0.00% 2020/07/08 Time 17:31
Alahli GCC Growth and Income 1.32 - 1.32 1.32 0.00 0.00% 2020/07/08 Time 17:31
SAMBA Al Raed 39.82 - 39.82 39.82 0.00 0.00% 2020/07/07 Time 2:30
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 46870.37 - 46870.37 46870.37 252.67 0.54% 2020/07/09 Time 14:31
Fondo Mutuo BCI de Personas APV 6877.635 - 6877.635 6877.635 10.34 0.15% 2020/07/09 Time 14:31
Fondo Mutuo BCI de Personas ALPAT 1500.088 - 1500.088 1500.088 2.25 0.15% 2020/07/09 Time 14:31
Fondo Mutuo BCI de Personas BPRIV 1503.352 - 1503.352 1503.352 2.25 0.15% 2020/07/09 Time 14:31
Fondo Mutuo BCI de Personas FAMIL 1420.943 - 1420.943 1420.943 2.11 0.15% 2020/07/09 Time 14:31
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
CSIF CH Bond JPY Index Blue DA 112631 - 112631 112631 408.00 0.36% 2020/07/09 Time 20:31
CSIF CH Bond JPY Index Blue ZA 111319 - 111319 111319 404.00 0.36% 2020/07/09 Time 20:31
CSIF CH Bond Aggregate USD Index DA 1267.24 - 1267.24 1267.24 0.18 0.01% 2020/07/09 Time 20:31
CSIF CH Bond Aggregate USD Index ZA 1268.98 - 1268.98 1268.98 0.19 0.01% 2020/07/09 Time 20:31
Swisscanto CH Bond Fund CHF II T Klasse 1101.852 - 1101.852 1101.852 2.48 0.23% 2020/07/09 Time 20:31
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Indecap Guide 2 C 157.94 - 157.94 157.94 0.03 0.02% 2020/07/09 Time 20:31
SEB Sverige Indexfond utd 170.226 - 170.226 170.226 0.69 0.40% 2020/07/09 Time 20:31
AP7 Aktiefond 362.15 - 362.15 362.15 0.73 0.20% 2020/07/09 Time 14:31
DNB Teknologi 2083.787 - 2083.787 2083.787 10.29 0.49% 2020/07/09 Time 14:31
AP7 Räntefond 112.79 - 112.79 112.79 0.02 0.02% 2020/07/09 Time 14:31
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
UBS Global Emerging Markets Opportunity Fund SGD P 151.58 - 151.58 151.58 1.85 1.24% 2020/07/09 Time 20:31
AIA Growth Fund 2.622 - 2.622 2.622 0.01 0.38% 2020/07/09 Time 17:31
AXA Asian Balanced 1.874 - 1.874 1.874 0.02 1.08% 2020/07/09 Time 17:31
Prulink Asian Eqty 2.194 - 2.194 2.194 0.02 0.78% 2020/07/09 Time 17:31
Prulink China-India Fd 3.538 - 3.538 3.538 0.04 1.00% 2020/07/09 Time 17:31
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Sawakami Fund 23783 - 23783 23783 61.00 0.26% 2020/07/09 Time 20:31
Rheos Hifumi Fund 51574 - 51574 51574 56.00 0.11% 2020/07/09 Time 20:31
Nomura India Equity 21665 - 21665 21665 273.00 1.26% 2020/07/09 Time 20:31
SMDS Global AI Fund 23044 - 23044 23044 556.00 2.47% 2020/07/09 Time 20:31
Nikko Index Fund 225 6197 - 6197 6197 25.00 0.41% 2020/07/09 Time 20:31
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB BRIC 152.96 - 152.96 152.96 5.41 3.67% 2020/07/09 Time 20:31
VTB Balanced 31.78 - 31.78 31.78 0.03 0.09% 2020/07/09 Time 20:31
VTB Equities 34.71 - 34.71 34.71 0.08 0.23% 2020/07/09 Time 20:31
VTB Treasury 70.9 - 70.9 70.9 0.04 0.06% 2020/07/09 Time 20:31
VTB Eurobonds 16.31 - 16.31 16.31 0.18 1.12% 2020/07/09 Time 20:31
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
PFA Invest Balance B 129.57 - 129.57 129.57 0.09 0.07% 2020/07/09 Time 17:31
Sparinvest Value Aktier KL A 412.185 - 412.185 412.185 1.81 0.44% 2020/07/09 Time 14:31
Sparinvest Mix Lav Risiko KL A 100.707 - 100.707 100.707 0.08 0.08% 2020/07/09 Time 14:31
Sparinvest Korte Obligationer KL A 112.315 - 112.315 112.315 0.05 0.04% 2020/07/09 Time 14:31
Sparinvest Mellemlange Obligationer KL A 108.172 - 108.172 108.172 0.14 0.12% 2020/07/09 Time 14:31
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 101.145 - 101.145 101.145 0.01 0.00% 2020/07/09 Time 20:31
YinHua Exchange Traded MMt Fd B 101.283 - 101.283 101.283 0.01 0.00% 2020/07/09 Time 20:31
BOC International AnJin Bd A 1.034 - 1.034 1.034 0.00 0.29% 2020/07/09 Time 17:31
BOC International AnJin Bd C 1.034 - 1.034 1.034 0.00 0.29% 2020/07/09 Time 17:31
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2020/06/29 Time 23:31
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 208.722 - 208.722 208.722 0.29 0.14% 2020/07/09 Time 2:30
Conseq Invest Equity Fund B 225.294 - 225.294 225.294 0.31 0.14% 2020/07/09 Time 2:30
Conseq Invest Equity Fund D 25.209 - 25.209 25.209 0.03 0.13% 2020/07/09 Time 2:30
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.244 - 2.244 2.244 0.00 0.00% 2020/07/08 Time 23:31
Lloyds Multi Strategy Fund Limited Growth 1.99 - 1.99 1.99 0.00 0.00% 2020/07/08 Time 23:31
Lloyds Multi Strategy Fund Limited Growth 1.791 - 1.791 1.791 0.00 0.00% 2020/07/08 Time 23:31
Lloyds Multi Strategy Fund Limited Conserv 1.611 - 1.611 1.611 0.00 0.00% 2020/07/08 Time 23:31
Lloyds Multi Strategy Fund Limited Conserv 1.428 - 1.428 1.428 0.00 0.00% 2020/07/08 Time 23:31
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
HSBC BRIC 15.03 - 15.03 15.03 0.29 1.97% 2020/07/09 Time 20:31
Cathay Mandarin 20.14 - 20.14 20.14 0.44 2.23% 2020/07/09 Time 20:31
FSITC Small Cap 40.9 - 40.9 40.9 0.27 0.66% 2020/07/09 Time 20:31
Cathay Cathay Fund 31.05 - 31.05 31.05 0.24 0.78% 2020/07/09 Time 20:31
FSITC Global Trends 27.77 - 27.77 27.77 0.38 1.39% 2020/07/09 Time 20:31
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Growth LTF 14.966 - 14.966 14.966 0.04 0.27% 2020/07/09 Time 20:31
JUMBO 25 Fund 36.659 - 36.659 36.659 0.00 0.01% 2020/07/09 Time 20:31
K Balanced RMF 26.337 - 26.337 26.337 0.03 0.10% 2020/07/09 Time 20:31
SCB Equity RMF 47.674 - 47.674 47.674 0.17 0.37% 2020/07/09 Time 20:31
K Fixed Income RMF 15.348 - 15.348 15.348 0.00 0.03% 2020/07/09 Time 20:31
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.676 - 16.676 16.676 0.04 0.26% 2020/07/09 Time 17:31
Caixagest Obrigações -- Fundo de Investimento Mobi 4.412 - 4.412 4.412 0.00 0.02% 2020/07/09 Time 14:31
Bankinter PPR Obrigações - Fundo de Investimento A 13.344 - 13.344 13.344 0.00 0.01% 2020/07/09 Time 14:31
Caixagest Acções Portugal - Fundo de Investimento 9.898 - 9.898 9.898 0.10 0.97% 2020/07/09 Time 14:31
IMGA Ações Portugal - Fundo de Investimento Aberto 12.053 - 12.053 12.053 0.13 1.12% 2020/07/09 Time 14:31
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Pakistan

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

Indicator Value Previous Low High Change Change % Time Chart
Pricos Cap 428.1 - 428.1 428.1 1.13 0.26% 2020/07/09 Time 20:31
Argenta Pensioenspaarfonds 131.63 - 131.63 131.63 0.41 0.31% 2020/07/09 Time 20:31
Belfius Equities Belgium C Cap 741.91 - 741.91 741.91 8.84 1.19% 2020/07/09 Time 20:31
Belfius Pension Fund Low Equities 118.09 - 118.09 118.09 0.09 0.08% 2020/07/09 Time 20:31
Belfius Pension Fund Balanced Plus 105.31 - 105.31 105.31 0.13 0.12% 2020/07/09 Time 20:31
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 111.91 - 111.91 111.91 0.01 0.01% 2020/07/09 Time 20:31
Fidelity Advisor World Europe Fund A Inc 20.56 - 20.56 20.56 0.10 0.49% 2020/07/09 Time 14:31
Fidelity Advisor World Europe Fund C Inc 18.12 - 18.12 18.12 0.09 0.50% 2020/07/09 Time 14:31
Fidelity Advisor World Europe Fund I Inc 28.88 - 28.88 28.88 0.15 0.52% 2020/07/09 Time 14:31
Fidelity Advisor World Europe Fund L Inc 20.28 - 20.28 20.28 0.11 0.55% 2020/07/09 Time 14:31
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.141 - 21.141 21.141 0.03 0.16% 2020/07/09 Time 17:31
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 20.909 - 20.909 20.909 0.07 0.35% 2020/07/09 Time 17:31
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.989 - 1.989 1.989 0.00 0.05% 2020/07/09 Time 17:31
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 20.985 - 20.985 20.985 0.04 0.18% 2020/07/09 Time 17:31
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 79.116 - 79.116 79.116 0.16 0.20% 2020/07/09 Time 17:31
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 1.458 - 1.458 1.458 0.20 16.08% 2020/07/09 Time 2:30
NBK Qatar Equity 1.714 - 1.714 1.714 0.05 2.94% 2020/07/09 Time 2:30
SICO Gulf Equity 106.24 - 106.24 106.24 0.00 0.00% 2020/07/07 Time 2:30
SICO Khaleej Equity 358.121 - 358.121 358.121 0.00 0.00% 2020/07/07 Time 2:30
SICO Kingdom Equity 19.913 - 19.913 19.913 0.00 0.00% 2020/07/07 Time 2:30
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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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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Findlay Park American USD 136.63 - 136.63 136.63 1.02 0.75% 2020/07/09 Time 17:31
BlackRock Index Selection Fund Developed World Ind 28.042 - 28.042 28.042 0.01 0.05% 2020/07/09 Time 17:31
BlackRock Institutional Cash Series US Dollar Liqu 153.089 - 153.089 153.089 0.00 0.00% 2020/07/09 Time 17:31
PIMCO Funds: Global Investors Series plc Income Fu 14.47 - 14.47 14.47 0.01 0.07% 2020/07/09 Time 11:31
PIMCO Funds: Global Investors Series plc Income Fu 10.63 - 10.63 10.63 0.01 0.09% 2020/07/09 Time 11:31
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Italy

Indicator Value Previous Low High Change Change % Time Chart
CPR Invest - Global Disruptive Opportunities Class 152.91 - 152.91 152.91 2.55 1.70% 2020/07/09 Time 20:31
Amundi Funds - Bond Global Emerging Blended SE-C 105.86 - 105.86 105.86 0.23 0.22% 2020/07/09 Time 14:31
First Eagle Amundi International Fund Class AE-QD 116.39 - 116.39 116.39 0.31 0.27% 2020/07/09 Time 14:31
First Eagle Amundi International Fund Class FHE-C 127.26 - 127.26 127.26 0.12 0.09% 2020/07/09 Time 14:31
Multipartner SICAV - RobecoSAM Smart Energy Fund E 30.34 - 30.34 30.34 0.08 0.26% 2020/07/09 Time 14:31
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core Income 11.33 - 11.33 11.33 0.01 0.09% 2020/07/09 Time 11:01
Vanguard Small Cap Index Adm 69.98 - 69.98 69.98 0.63 0.91% 2020/07/09 Time 8:01
T. Rowe Price Blue Chip Growth 145.83 - 145.83 145.83 2.86 2.00% 2020/07/09 Time 8:01
Vanguard Total Stock Market Index I 77.98 - 77.98 77.98 0.66 0.85% 2020/07/09 Time 8:01
Vanguard Total Stock Market Index Inv 77.94 - 77.94 77.94 0.65 0.84% 2020/07/09 Time 8:01
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UK

Indicator Value Previous Low High Change Change % Time Chart
Fundsmith Equity I Acc 5.09 - 5.09 5.09 0.02 0.39% 2020/07/09 Time 20:31
HSBC American Index Fund Income C 5.54 - 5.54 5.54 0.01 0.18% 2020/07/09 Time 20:31
HSBC American Index Fund Retail Accumulation 6.72 - 6.72 6.72 0.01 0.15% 2020/07/09 Time 20:31
HSBC American Index Fund Institutional Accumulatio 7.37 - 7.37 7.37 0.01 0.14% 2020/07/09 Time 20:31
BlackRock Index Selection Fund Developed World Ind 25.955 - 25.955 25.955 0.07 0.27% 2020/07/09 Time 17:31
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Makara Abadi 3888.82 - 3888.82 3888.82 6.18 0.16% 2020/07/09 Time 20:31
Makara Prima 2709.733 - 2709.733 2709.733 3.27 0.12% 2020/07/09 Time 20:31
Ganesha Abadi 3639.41 - 3639.41 3639.41 3.96 0.11% 2020/07/09 Time 20:31
Prospera Bijak 668.97 - 668.97 668.97 4.47 0.67% 2020/07/09 Time 20:31
Rencana Cerdas 12514.99 - 12514.99 12514.99 57.73 0.46% 2020/07/09 Time 20:31
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 102.82 - 102.82 102.82 0.03 0.03% 2020/07/09 Time 14:31
Emirates Global Sukuk Fund USD Institutional Share 16.281 - 16.281 16.281 0.00 0.00% 2020/07/08 Time 23:31
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.438 - 19.438 19.438 0.02 0.12% 2020/07/09 Time 20:31
KD Balkan 2.254 - 2.254 2.254 0.01 0.22% 2020/07/09 Time 20:31
KD Galileo 11.391 - 11.391 11.391 0.02 0.20% 2020/07/09 Time 20:31
KD Prvi izbor 10.109 - 10.109 10.109 0.02 0.24% 2020/07/09 Time 20:31
KD Latinska Amerika 0.996 - 0.996 0.996 0.02 1.74% 2020/07/09 Time 20:31
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Russia Top Picks Fund A 10.102 - 10.102 10.102 0.00 0.01% 2020/07/09 Time 17:31
Trigon Baltic Fund C 14.763 - 14.763 14.763 0.02 0.16% 2020/07/09 Time 14:31
Trigon Russia Top Picks Fund C 26.998 - 26.998 26.998 0.00 0.00% 2020/07/09 Time 14:31
Trigon Russia Top Picks Fund D 12.518 - 12.518 12.518 0.00 0.01% 2020/07/09 Time 14:31
Swedbank Fund of Funds 30 E Acc 13.66 - 13.66 13.66 0.06 0.44% 2020/07/09 Time 14:31
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Australia

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Australian Bond Fund 1116.186 1114.928 1114.928 1116.186 24.68 2.21% 2020/07/09 Time 20:02
PIMCO Diversified Fixed Interest Fund 967.338 965.747 965.747 967.338 18.97 1.96% 2020/07/09 Time 20:02
PIMCO Global Bond Fund Wholesale Class 0.998 0.996 0.996 0.998 0.03 2.61% 2020/07/09 Time 20:02
PIMCO Australian Bond Fund Wholesale Class 1.005 1.004 1.004 1.005 0.02 2.19% 2020/07/09 Time 20:02
PIMCO Diversified Fixed Interest Fund Wholesale Cl 0.998 0.997 0.997 0.998 0.02 2.00% 2020/07/09 Time 20:02
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 180.01 - 180.01 180.01 1.95 1.08% 2020/07/09 Time 20:31
Mutuafondo A FI 34.39 - 34.39 34.39 0.01 0.03% 2020/07/09 Time 20:31
Mutuafondo D FI 32.26 - 32.26 32.26 0.02 0.06% 2020/07/09 Time 20:31
Bestinver Internacional FI 39.52 - 39.52 39.52 0.45 1.14% 2020/07/09 Time 20:31
Mutuafondo Corto Plazo A FI 136.62 - 136.62 136.62 0.01 0.01% 2020/07/09 Time 20:31
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Austria

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno A 107.44 - 107.44 107.44 0.98 0.92% 2020/07/09 Time 20:31
ESPA Stock Techno T 111.09 - 111.09 111.09 1.01 0.92% 2020/07/09 Time 20:31
Apollo 2 Global Bond A 7.71 - 7.71 7.71 0.01 0.13% 2020/07/09 Time 20:31
Apollo 2 Global Bond T 13.18 - 13.18 13.18 0.01 0.08% 2020/07/09 Time 20:31
ESPA Reserve Euro Plus T 106.74 - 106.74 106.74 0.01 0.01% 2020/07/09 Time 20:31
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 58218.86 - 58218.86 58218.86 532.69 0.92% 2020/07/09 Time 17:31
Mora Physical Gold Fund 100 Grams 5821.89 - 5821.89 5821.89 53.27 0.92% 2020/07/09 Time 17:31
Olymp Fund Atlant 278.706 - 278.706 278.706 0.00 0.00% 2020/06/29 Time 23:31
Mak Fund Russian Combined 203.919 - 203.919 203.919 0.00 0.00% 2020/06/29 Time 23:31
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Germany

Indicator Value Previous Low High Change Change % Time Chart
UBS Global Emerging Markets Opportunity Fund I-B E 190.25 - 190.25 190.25 1.68 0.89% 2020/07/09 Time 20:31
Acatis - Gané Value Event Fonds UI A 302.69 - 302.69 302.69 1.94 0.65% 2020/07/09 Time 17:31
Acatis - Gané Value Event Fonds UI B 20825.89 - 20825.89 20825.89 136.03 0.66% 2020/07/09 Time 17:31
Acatis - Gané Value Event Fonds UI C 1359.79 - 1359.79 1359.79 8.61 0.64% 2020/07/09 Time 17:31
Wellington Opportunistic Emerging Markets Debt Fun 18.559 - 18.559 18.559 0.01 0.04% 2020/07/09 Time 14:31
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund B1 1.348 - 1.348 1.348 0.00 0.00% 2020/07/08 Time 23:31
Allan Gray Equity Fund A 346.563 - 346.563 346.563 0.00 0.00% 2020/07/08 Time 23:31
Allan Gray Equity Fund C 347.061 - 347.061 347.061 0.00 0.00% 2020/07/08 Time 23:31
Allan Gray Equity Fund X 347.974 - 347.974 347.974 0.00 0.00% 2020/07/08 Time 23:31
Allan Gray Stable Fund A 34.828 - 34.828 34.828 0.00 0.00% 2020/07/08 Time 23:31
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