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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 50538.49 - 50538.49 50538.49 249.79 0.50% 2020/01/27 Time 19:07
Mora Physical Gold Fund 100 Grams 5053.85 - 5053.85 5053.85 24.98 0.50% 2020/01/27 Time 19:07
Olymp Fund Atlant 295.191 - 295.191 295.191 0.00 0.00% 2019/12/30 Time 19:02
Mak Fund Russian Combined 211.1 - 211.1 211.1 0.00 0.00% 2019/12/30 Time 19:02
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Bentham Wholesale Global Income Fund 1.054 - 1.054 1.054 0.00 0.19% 2020/01/27 Time 13:06
Bentham Professional Global Income Fund 1.019 - 1.019 1.019 0.00 0.10% 2020/01/27 Time 13:06
PIMCO Australian Bond Fund 1135.235 - 1135.235 1135.235 0.65 0.06% 2020/01/27 Time 7:03
PIMCO Global Bond Fund Wholesale Class 1.01 - 1.01 1.01 0.00 0.10% 2020/01/27 Time 7:03
PIMCO Diversified Fixed Interest Fund Wholesale Cl 1.008 - 1.008 1.008 0.00 0.10% 2020/01/27 Time 7:03
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Value Investment Fonds Klassik A 106.97 - 106.97 106.97 0.19 0.18% 2020/01/27 Time 19:07
Value Investment Fonds Klassik T 171.33 - 171.33 171.33 0.29 0.17% 2020/01/27 Time 19:07
s RegionenFonds A 124.36 - 124.36 124.36 0.60 0.48% 2020/01/27 Time 19:07
s RegionenFonds T 129.04 - 129.04 129.04 0.62 0.48% 2020/01/27 Time 19:07
KEPLER Mix Solide A 113.09 - 113.09 113.09 0.05 0.04% 2020/01/27 Time 19:07
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 16.278 - 16.278 16.278 0.00 0.00% 2020/01/23 Time 22:03
Makaseb Arab Tigers 12.456 - 12.456 12.456 0.00 0.00% 2020/01/23 Time 22:03
NBK Gulf Equity 1.751 - 1.751 1.751 0.00 0.00% 2020/01/22 Time 6:02
NBK Qatar Equity 1.893 - 1.893 1.893 0.00 0.00% 2020/01/22 Time 6:02
Al Mal MENA Equity 8.97 - 8.97 8.97 0.00 0.00% 2020/01/21 Time 6:03
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Star Fund - capitalisation 200.27 - 200.27 200.27 0.82 0.41% 2020/01/27 Time 19:07
Belfius Pension Fund High Equities 150.31 - 150.31 150.31 0.77 0.51% 2020/01/27 Time 19:07
DPAM CAPITAL B Equities US Index F EUR Capitalisat 978.44 - 978.44 978.44 6.58 0.67% 2020/01/27 Time 19:07
DPAM CAPITAL B Equities US Index B USD Capitalisat 177.48 - 177.48 177.48 1.52 0.86% 2020/01/27 Time 19:07
ING B Collect Portfolio - ING Core Fund Balanced - 1263.17 - 1263.17 1263.17 0.76 0.06% 2020/01/27 Time 19:07
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World U.S. High Income Fund I Inc 8.59 - 8.59 8.59 0.00 0.00% 2020/01/25 Time 13:07
Fidelity Advisor World Europe Fund A Inc 24.24 - 24.24 24.24 0.00 0.00% 2020/01/25 Time 13:07
Fidelity Advisor World Europe Fund C Inc 21.24 - 21.24 21.24 0.00 0.00% 2020/01/25 Time 13:07
Fidelity Advisor World Europe Fund I Inc 29.98 - 29.98 29.98 0.00 0.00% 2020/01/25 Time 13:07
Fidelity Advisor World Europe Fund L Inc 23.85 - 23.85 23.85 0.00 0.00% 2020/01/25 Time 13:07
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D 4.597 - 4.597 4.597 0.02 0.42% 2020/01/27 Time 6:03
BB TOP RF AGRESSIVO PRE FUNDO DE INVESTIMENTO REND 7.174 - 7.174 7.174 0.00 0.00% 2020/01/26 Time 6:04
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.741 - 20.741 20.741 0.00 0.00% 2020/01/25 Time 22:04
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 21.22 - 21.22 21.22 0.00 0.00% 2020/01/25 Time 22:04
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.456 - 2.456 2.456 0.00 0.00% 2020/01/25 Time 22:04
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 14.971 - 14.971 14.971 0.00 0.00% 2020/01/25 Time 16:04
Fidelity Monthly Income Sr F5 15.271 - 15.271 15.271 0.00 0.00% 2020/01/25 Time 16:04
Fidelity Monthly Income Sr F8 12.14 - 12.14 12.14 0.00 0.00% 2020/01/25 Time 16:04
Fidelity Monthly Income Series B 17.693 - 17.693 17.693 0.00 0.00% 2020/01/25 Time 16:04
Fidelity Monthly Income Series F 17.7 - 17.7 17.7 0.00 0.00% 2020/01/25 Time 16:04
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 12.22 - 12.22 12.22 0.00 0.00% 2020/01/25 Time 10:02
Eaton Vance International Cayman Islands Emerging 5.18 - 5.18 5.18 0.00 0.00% 2020/01/25 Time 10:02
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.6 - 12.6 12.6 0.00 0.00% 2020/01/25 Time 1:02
Invesco SR Global Bond GP 293.58 - 293.58 293.58 0.00 0.00% 2020/01/24 Time 19:02
Invesco SR Global Bond SA 259.98 - 259.98 259.98 0.00 0.00% 2020/01/24 Time 19:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo BTG Pactual Chile Accion B 957.867 - 957.867 957.867 5.83 0.61% 2020/01/27 Time 19:07
Fondo Mutuo BTG Pactual Chile Accion I 1110.379 - 1110.379 1110.379 6.61 0.60% 2020/01/27 Time 19:07
Fondo Mutuo BTG Pactual Renta Activa A 1348.537 - 1348.537 1348.537 0.60 0.04% 2020/01/27 Time 19:07
Fondo Mutuo BTG Pactual Renta Activa B 1350.898 - 1350.898 1350.898 0.58 0.04% 2020/01/27 Time 19:07
Fondo Mutuo BTG Pactual Renta Activa C 1449.061 - 1449.061 1449.061 0.53 0.04% 2020/01/27 Time 19:07
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China

Indicator Value Previous Low High Change Change % Time Chart
Hwabao WP Listed MMKt A 100.146 - 100.146 100.146 0.00 0.00% 2020/01/26 Time 6:04
E Fund Money Market Fund E 100.075 - 100.075 100.075 0.00 0.00% 2020/01/26 Time 6:04
YinHua Exchange Traded MMt Fd B 100.362 - 100.362 100.362 0.00 0.00% 2020/01/26 Time 6:04
HuaAn Liquidity Money Market Fund H 100.295 - 100.295 100.295 0.00 0.00% 2020/01/26 Time 6:04
CCB Principal Cash TY Exchanged MMkt H 100.086 - 100.086 100.086 0.00 0.00% 2020/01/26 Time 6:04
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Finland

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
OP-Maltillinen A 139.9 - 139.9 139.9 0.08 0.06% 2020/01/27 Time 19:07
OP-Maltillinen B 112.99 - 112.99 112.99 0.07 0.06% 2020/01/27 Time 19:07
OP-Yrityslaina A 214.13 - 214.13 214.13 0.17 0.08% 2020/01/27 Time 19:07
OP-Yrityslaina B 124.05 - 124.05 124.05 0.09 0.07% 2020/01/27 Time 19:07
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 256.854 - 256.854 256.854 0.00 0.00% 2020/01/24 Time 22:02
Conseq Invest Equity Fund B 276.747 - 276.747 276.747 0.00 0.00% 2020/01/24 Time 22:02
Conseq Invest Equity Fund D 30.967 - 30.967 30.967 0.00 0.00% 2020/01/24 Time 22:02
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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Denmark

Indicator Value Previous Low High Change Change % Time Chart
PFA Invest Balance B 138.37 - 138.37 138.37 0.33 0.24% 2020/01/27 Time 16:06
Sparinvest Value Aktier KL A 537.03 - 537.03 537.03 2.13 0.40% 2020/01/27 Time 16:06
Sparinvest Mix Lav Risiko KL A 105.406 - 105.406 105.406 0.09 0.08% 2020/01/27 Time 16:06
Sparinvest Korte Obligationer KL A 112.93 - 112.93 112.93 0.07 0.06% 2020/01/27 Time 16:06
Sparinvest Mellemlange Obligationer KL A 111.051 - 111.051 111.051 0.09 0.08% 2020/01/27 Time 16:06
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 17.036 - 17.036 17.036 0.01 0.08% 2020/01/27 Time 16:06
Trigon Russia Top Picks Fund A 12.261 - 12.261 12.261 0.17 1.36% 2020/01/27 Time 16:06
Trigon Russia Top Picks Fund C 32.922 - 32.922 32.922 0.44 1.36% 2020/01/27 Time 16:06
Trigon Russia Top Picks Fund D 15.278 - 15.278 15.278 0.15 0.98% 2020/01/27 Time 16:06
Swedbank Fund of Funds 30 E Acc 14.04 - 14.04 14.04 0.03 0.21% 2020/01/27 Time 13:06
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France

Indicator Value Previous Low High Change Change % Time Chart
Echiquier Arty 1642.4 - 1642.4 1642.4 2.54 0.15% 2020/01/27 Time 19:07
Echiquier Arty D 1088.51 - 1088.51 1088.51 1.69 0.16% 2020/01/27 Time 19:07
Echiquier Arty I 1227.43 - 1227.43 1227.43 1.92 0.16% 2020/01/27 Time 19:07
Echiquier Agenor G 461.17 - 461.17 461.17 3.86 0.84% 2020/01/27 Time 19:07
Echiquier Agenor I 2945.93 - 2945.93 2945.93 24.71 0.85% 2020/01/27 Time 19:07
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Strategic European Equity Fund D EUR Ac 19.893 - 19.893 19.893 0.00 0.00% 2020/01/25 Time 10:02
Wellington Strategic European Equity Fund N EUR Ac 18.965 - 18.965 18.965 0.00 0.00% 2020/01/25 Time 10:02
Wellington Strategic European Equity Fund S EUR Ac 28.325 - 28.325 28.325 0.00 0.00% 2020/01/25 Time 10:02
DWS Investa 182.09 - 182.09 182.09 0.00 0.00% 2020/01/25 Time 6:02
DWS Akkumula LC 1353.89 - 1353.89 1353.89 0.00 0.00% 2020/01/25 Time 6:02
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Alphen Oak Fund Limited Redeemable Preference Part 99.79 - 99.79 99.79 0.00 0.00% 2020/01/25 Time 6:02
Lloyds Multi Strategy Fund Limited Growth 2.556 - 2.556 2.556 0.00 0.00% 2020/01/24 Time 22:02
Lloyds Multi Strategy Fund Limited Growth 2.316 - 2.316 2.316 0.00 0.00% 2020/01/24 Time 22:02
Lloyds Multi Strategy Fund Limited Growth 1.952 - 1.952 1.952 0.00 0.00% 2020/01/24 Time 22:02
Lloyds Multi Strategy Fund Limited Conserv 1.746 - 1.746 1.746 0.00 0.00% 2020/01/24 Time 22:02
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 10.461 - 10.461 10.461 0.11 1.02% 2020/01/27 Time 19:07
3K Domestic Equity Fund Retail Share 8.578 - 8.578 8.578 0.08 0.95% 2020/01/27 Time 19:07
ALPHA Aggressive Strategy Greek Equity 12.851 - 12.851 12.851 0.13 1.03% 2020/01/27 Time 19:07
Alpha Trust New Strategy Domestic Equity Fund 5.378 - 5.378 5.378 0.05 0.94% 2020/01/27 Time 19:07
Eurobank Global Bond Foreign Bond Fund 4.504 - 4.504 4.504 0.01 0.27% 2020/01/27 Time 19:07
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
HSBC China Dragon Fund 11.24 12.96 11.24 12.96 0.54 4.80% 2020/01/27 Time 13:06
JPMorgan Asia Equity Dividend mth - USD 9.73 - 9.73 9.73 0.00 0.00% 2020/01/26 Time 6:04
Templeton Global Total Return Fund A Mdis HKD 8.31 - 8.31 8.31 0.00 0.00% 2020/01/25 Time 10:02
Templeton Global Total Return Fund A acc HKD 14.42 - 14.42 14.42 0.00 0.00% 2020/01/25 Time 10:02
AB FCP I - American Income Portfolio A2 Acc 244.31 - 244.31 244.31 0.00 0.00% 2020/01/25 Time 10:02
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
Pioneer Funds - Russian Equity C HUF ND 29310.77 - 29310.77 29310.77 148.28 0.51% 2020/01/27 Time 16:06
NN L Emerging Markets Debt Hard Currency - X Cap H 109035.4 - 109035.4 109035.4 0.00 0.00% 2020/01/25 Time 10:02
NN L Greater China Equity - X Cap HUF 129721.21 - 129721.21 129721.21 0.00 0.00% 2020/01/25 Time 10:02
NN L Information Technology - X Cap HUF 207661.3 - 207661.3 207661.3 0.00 0.00% 2020/01/25 Time 10:02
ESPA Stock Techno VT HUF 34563.08 - 34563.08 34563.08 0.00 0.00% 2020/01/24 Time 22:02
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Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Time 0:00
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India

Indicator Value Previous Low High Change Change % Time Chart
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.717 - 163.717 163.717 0.02 0.01% 2020/01/27 Time 13:06
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 100.209 - 100.209 100.209 0.01 0.01% 2020/01/27 Time 13:06
Aditya Birla Sun Life Cash Plus Fund Institutional 108.038 - 108.038 108.038 0.02 0.01% 2020/01/27 Time 13:06
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.209 - 100.209 100.209 0.01 0.01% 2020/01/27 Time 13:06
HDFC Liquid Fund Growth 3843.925 - 3843.925 3843.925 1.04 0.03% 2020/01/27 Time 10:05
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Makara Abadi 3863.11 - 3863.11 3863.11 9.44 0.24% 2020/01/27 Time 19:07
Sucorinvest Equity 2060.48 - 2060.48 2060.48 46.70 2.27% 2020/01/27 Time 19:07
TRAM Consumption Plus 1776.73 - 1776.73 1776.73 35.37 1.99% 2020/01/27 Time 19:07
Pendapatan Tetap Abadi 2 2862.12 - 2862.12 2862.12 7.37 0.26% 2020/01/27 Time 19:07
Manulife Dana Tetap Utama 2167.33 - 2167.33 2167.33 3.73 0.17% 2020/01/27 Time 19:07
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Findlay Park American USD 140.82 - 140.82 140.82 0.78 0.55% 2020/01/27 Time 19:07
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1179.25 - 1179.25 1179.25 2.03 0.17% 2020/01/27 Time 19:07
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1217.24 - 1217.24 1217.24 2.08 0.17% 2020/01/27 Time 19:07
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2399.06 - 2399.06 2399.06 2.95 0.12% 2020/01/27 Time 19:07
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1652.15 - 1652.15 1652.15 2.01 0.12% 2020/01/27 Time 19:07
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Amundi Funds - Bond Global Emerging Blended SE-C 113.64 - 113.64 113.64 0.05 0.04% 2020/01/27 Time 16:06
First Eagle Amundi International Fund Class AE-QD 132.16 - 132.16 132.16 0.03 0.02% 2020/01/27 Time 16:06
First Eagle Amundi International Fund Class FHE-C 140.02 - 140.02 140.02 0.31 0.22% 2020/01/27 Time 16:06
AXA IM Fixed Income Investment Strategies - US Sho 171.79 - 171.79 171.79 0.00 0.00% 2020/01/25 Time 10:02
Fidelity Funds China Consumer Fund D Acc EUR 15.33 - 15.33 15.33 0.00 0.00% 2020/01/25 Time 6:02
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Fidelity US High Yield Fund 3147 - 3147 3147 22.00 0.70% 2020/01/27 Time 19:07
Nissay Nikkei 225 Index Fund 26721 - 26721 26721 553.00 2.07% 2020/01/27 Time 19:07
Fidelity US REIT Fund B UnHedged 3703 - 3703 3703 22.00 0.59% 2020/01/27 Time 19:07
AMOne DIAM Foreign Equity Index Fund DC 40692 - 40692 40692 407.00 1.00% 2020/01/27 Time 19:07
AMOne DIAM World REIT Index Fund Dividend 1 Month 3410 - 3410 3410 22.00 0.65% 2020/01/27 Time 19:07
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 38.711 - 38.711 38.711 0.10 0.26% 2020/01/27 Time 19:07
INVL Emerging Europe Bond 42.256 - 42.256 42.256 0.01 0.03% 2020/01/27 Time 19:07
ABLV Emerging Markets USD Bond 18.699 - 18.699 18.699 0.00 0.00% 2020/01/24 Time 19:02
ABLV Emerging Markets EUR Bond 16.986 - 16.986 16.986 0.00 0.00% 2020/01/23 Time 19:03
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Trend Performance I 153.39 - 153.39 153.39 0.01 0.01% 2020/01/27 Time 19:07
CAP Japan Equity Fund JPY A 20193 - 20193 20193 26.00 0.13% 2020/01/27 Time 13:06
CAP Japan Equity Fund JPY I 18118 - 18118 18118 24.00 0.13% 2020/01/27 Time 13:06
Dm Global Invest Acc 238.84 - 238.84 238.84 0.69 0.29% 2020/01/27 Time 13:06
Albion Strategic Fund 2155.46 - 2155.46 2155.46 1.98 0.09% 2020/01/27 Time 13:06
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
CBL Eastern European Bond R Acc USD 26.94 - 26.94 26.94 0.01 0.04% 2020/01/27 Time 16:06
ABLV European Corporate EUR Bond 11.887 - 11.887 11.887 0.00 0.00% 2020/01/24 Time 19:02
Prudentis Global Value 244.928 - 244.928 244.928 0.00 0.00% 2020/01/23 Time 16:05
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
BL-Equities Japan A JPY Inc 24186 - 24186 24186 432.00 1.79% 2020/01/27 Time 19:07
BL-Equities Japan B JPY Acc 21409 - 21409 21409 382.00 1.78% 2020/01/27 Time 19:07
Parvest Equity Japan Small Cap N-Capitalisation 10370 - 10370 10370 30.00 0.29% 2020/01/27 Time 13:06
Parvest Equity Japan Small Cap X Capitalisation 16630 - 16630 16630 47.00 0.28% 2020/01/27 Time 13:06
Parvest Equity Japan Small Cap Classic EUR Capital 99.87 - 99.87 99.87 0.16 0.16% 2020/01/27 Time 13:06
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
RHB-OSK Asian Income Fund 0.643 - 0.643 0.643 0.01 1.40% 2020/01/27 Time 13:06
Singular Value Fund 2.735 - 2.735 2.735 0.00 0.04% 2020/01/27 Time 13:06
Dana Makmur Pheim 1.155 - 1.155 1.155 0.00 0.17% 2020/01/27 Time 10:05
Manulife Investment Pacific Fund 0.307 - 0.307 0.307 0.00 1.30% 2020/01/27 Time 10:05
Public Growth 0.436 - 0.436 0.436 0.00 0.00% 2020/01/24 Time 19:02
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 5609.313 - 5609.313 5609.313 21.65 0.39% 2020/01/27 Time 19:07
Hermes Linder Fund B 1997.665 - 1997.665 1997.665 7.66 0.38% 2020/01/27 Time 19:07
APS Income Fund Accumulation 193.623 - 193.623 193.623 0.00 0.00% 2020/01/24 Time 22:02
APS Income Fund Distribution 131.601 - 131.601 131.601 0.00 0.00% 2020/01/24 Time 22:02
24 Capital Management SICAV plc - 24 Global Curren 126.37 - 126.37 126.37 0.00 0.00% 2020/01/21 Time 6:03
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
SBI Resurgent India Opps 4.49 - 4.49 4.49 0.06 1.35% 2020/01/27 Time 19:07
Birla Sun Life India Advantage 360.93 - 360.93 360.93 2.67 0.75% 2020/01/27 Time 19:07
India Value Investments Ltd £ 8.52 - 8.52 8.52 0.01 0.12% 2020/01/27 Time 19:07
Reliance Emergent India Fund Class B Series 2 Shar 14.225 - 14.225 14.225 0.08 0.54% 2020/01/27 Time 19:07
GinsGlobal Global Equity Index Fund Institutional 15.851 - 15.851 15.851 0.07 0.46% 2020/01/27 Time 19:07
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Principal SIEFORE 3 SA de CV S.I.E.F.R. 1 9.355 - 9.355 9.355 0.00 0.00% 2020/01/26 Time 6:04
Principal SIEFORE 3 SA de CV S.I.E.F.R. A2 9.355 - 9.355 9.355 0.00 0.00% 2020/01/26 Time 6:04
Principal SIEFORE 3 SA de CV S.I.E.F.R. B2 9.355 - 9.355 9.355 0.00 0.00% 2020/01/26 Time 6:04
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F4 2.287 - 2.287 2.287 0.00 0.00% 2020/01/26 Time 6:04
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M2 2.628 - 2.628 2.628 0.00 0.00% 2020/01/26 Time 6:04
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1585.42 - 1585.42 1585.42 0.00 0.00% 2020/01/25 Time 1:02
Monaco Court Terme Euro 5132.84 - 5132.84 5132.84 0.00 0.00% 2020/01/25 Time 1:02
Monaction Emerging Markets 1588.35 - 1588.35 1588.35 0.00 0.00% 2020/01/25 Time 1:02
Monaco Convertible Bond Europe 1183.96 - 1183.96 1183.96 0.00 0.00% 2020/01/25 Time 1:02
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn International Fund C 3.287 - 3.287 3.287 0.03 0.86% 2020/01/27 Time 19:07
Sanlam Namibia Global Fund 2.275 - 2.275 2.275 0.00 0.00% 2020/01/25 Time 1:02
Sanlam Namibia Value Fund A 1.547 - 1.547 1.547 0.00 0.00% 2020/01/25 Time 1:02
Sanlam Namibia Value Fund B 1.546 - 1.546 1.546 0.00 0.00% 2020/01/25 Time 1:02
Sanlam Namibia Value Fund D 1.549 - 1.549 1.549 0.00 0.00% 2020/01/25 Time 1:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Robeco ONE Defensief 136.57 - 136.57 136.57 0.12 0.09% 2020/01/27 Time 19:07
AEAM European Bond Fund Inc 7.328 - 7.328 7.328 0.01 0.15% 2020/01/27 Time 19:07
Insinger de Beaufort European Mid Cap 76.17 - 76.17 76.17 0.75 0.99% 2020/01/27 Time 19:07
AEAM Emerging Market Debt Fund EUR Inc 13.759 - 13.759 13.759 0.01 0.06% 2020/01/27 Time 19:07
Robeco Institutional Core Euro Government Bonds 123.5 - 123.5 123.5 0.02 0.02% 2020/01/27 Time 19:07
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 5.795 - 5.795 5.795 0.02 0.35% 2020/01/27 Time 10:05
Westpac KiwiSaver-Growth Fund 2.217 - 2.217 2.217 0.00 0.14% 2020/01/27 Time 10:05
Westpac KiwiSaver-Balanced Fund 2.086 - 2.086 2.086 0.00 0.10% 2020/01/27 Time 10:05
BT PS Australasian Diversified Share 3.027 - 3.027 3.027 0.01 0.17% 2020/01/27 Time 10:05
Milford Balanced 2.525 - 2.525 2.525 0.01 0.20% 2020/01/27 Time 7:03
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Norway

Indicator Value Previous Low High Change Change % Time Chart
KLP AksjeGlobal LavBeta I 2327.747 - 2327.747 2327.747 4.60 0.20% 2020/01/27 Time 19:07
KLP AksjeGlobal indeks 1 A 4049.798 - 4049.798 4049.798 2.23 0.05% 2020/01/27 Time 19:07
KLP AksjeNorge Indeks 2906.402 - 2906.402 2906.402 29.97 1.04% 2020/01/27 Time 19:07
KLP Obligasjon Global I 1223.429 - 1223.429 1223.429 1.36 0.11% 2020/01/27 Time 19:07
KLP AksjeGlobal Indeks II 2825.597 - 2825.597 2825.597 6.88 0.24% 2020/01/27 Time 19:07
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.16 - 1.16 1.16 0.00 0.00% 2020/01/23 Time 19:03
BankMuscat Oryx 2.057 - 2.057 2.057 0.00 0.00% 2020/01/23 Time 13:03
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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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 9.19 - 10.78 9.19 0.00 0.00% 2020/01/20 Time 17:34
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
BPI Equity Fund 162.18 - 162.18 162.18 0.62 0.38% 2020/01/27 Time 19:07
ALFM Growth Fund 245.34 - 245.34 245.34 0.86 0.35% 2020/01/27 Time 19:07
BPI Balanced Fund 174.77 - 174.77 174.77 0.37 0.21% 2020/01/27 Time 19:07
ALFM Euro Bond Fund 220.09 - 220.09 220.09 0.05 0.02% 2020/01/27 Time 19:07
ALFM Peso Bond Fund 358.19 - 358.19 358.19 0.12 0.03% 2020/01/27 Time 19:07
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 434.636 - 434.636 434.636 0.00 0.00% 2020/01/25 Time 6:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 572.24 - 572.24 572.24 0.00 0.00% 2020/01/25 Time 6:02
HSBC Global Investment Funds - Asia ex Japan Equit 233.118 - 233.118 233.118 0.00 0.00% 2020/01/25 Time 6:02
HSBC Global Investment Funds - BRIC Markets Equity 78.411 - 78.411 78.411 0.00 0.00% 2020/01/25 Time 6:02
HSBC Global Investment Funds - Euroland Growth Cla 88.33 - 88.33 88.33 0.00 0.00% 2020/01/25 Time 6:02
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
IMGA Ações Portugal - Fundo de Investimento Aberto 15.085 - 15.085 15.085 0.00 0.00% 2020/01/26 Time 13:07
Montepio Obrigações - Fundo de Investimento Mobili 95.543 - 95.543 95.543 0.00 0.00% 2020/01/26 Time 13:07
Caixagest Obrigações -- Fundo de Investimento Mobi 4.49 - 4.49 4.49 0.00 0.00% 2020/01/25 Time 10:02
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.866 - 12.866 12.866 0.00 0.00% 2020/01/25 Time 10:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.658 - 13.658 13.658 0.00 0.00% 2020/01/25 Time 10:02
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.822 - 1.822 1.822 0.07 4.17% 2020/01/27 Time 6:03
Masraf Al Rayan GCC 1.77 - 1.77 1.77 0.07 4.30% 2020/01/27 Time 6:03
QInvest Sukuk Fund 1179.4 - 1179.4 1180.88 0.00 0.00% 2020/01/20 Time 16:36
QInvest JOHCM Sharia’a Fund 1509.52 - 1509.52 1509.52 0.00 0.00% 2020/01/04 Time 1:01
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Time 0:00
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB Treasury 68.43 - 68.43 68.43 0.03 0.04% 2020/01/27 Time 19:07
VTB BRIC 131.96 - 131.96 131.96 1.31 0.99% 2020/01/27 Time 19:07
VTB Balanced 34.16 - 34.16 34.16 0.04 0.12% 2020/01/27 Time 19:07
VTB Eurobonds 13.96 - 13.96 13.96 0.03 0.22% 2020/01/27 Time 19:07
VTB Bonds Plus 26.29 - 26.29 26.29 0.07 0.27% 2020/01/27 Time 19:07
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Bakheet Saudi Trading Equity 2.48 - 2.48 2.48 0.01 0.40% 2020/01/27 Time 16:06
AlJazira GCC Income 105.48 - 105.48 105.48 0.78 0.74% 2020/01/27 Time 13:06
HSBC Saudi Construction and Cement Eq Fd 7.31 - 7.31 7.31 0.00 0.00% 2020/01/26 Time 22:04
Bakheet IPO 1.76 - 1.76 1.76 0.00 0.00% 2020/01/26 Time 16:06
AlAhli Saudi Trd Equity 10.26 - 10.26 10.26 0.00 0.00% 2020/01/24 Time 16:02
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
First State Regional China Fund 4.436 - 4.436 4.436 0.06 1.44% 2020/01/27 Time 10:05
First State Global Growth Funds - First State Brid 1.824 - 1.824 1.824 0.00 0.22% 2020/01/27 Time 10:05
First State Global Growth Funds - First State Divi 2.018 - 2.018 2.018 0.01 0.55% 2020/01/27 Time 10:05
First State Global Growth Funds - First State Divi 1.493 - 1.493 1.493 0.01 0.74% 2020/01/27 Time 10:05
First State Global Growth Funds - First State Regi 3.281 - 3.281 3.281 0.05 1.65% 2020/01/27 Time 10:05
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.52 - 19.52 19.52 0.00 0.00% 2020/01/24 Time 22:02
KD Balkan 2.896 - 2.896 2.896 0.00 0.00% 2020/01/24 Time 22:02
ALTA WATER 69.551 - 69.551 69.551 0.00 0.00% 2020/01/24 Time 22:02
KD Galileo 11.709 - 11.709 11.709 0.00 0.00% 2020/01/24 Time 22:02
KD Prvi izbor 10.855 - 10.855 10.855 0.00 0.00% 2020/01/24 Time 22:02
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Foord Balanced Fund B2 56.658 - 56.658 56.658 0.00 0.00% 2020/01/26 Time 6:04
Foord Balanced Fund A 56.555 - 56.555 56.555 0.00 0.00% 2020/01/25 Time 6:02
Foord Balanced Fund C 56.275 - 56.275 56.275 0.00 0.00% 2020/01/25 Time 6:02
Foord Balanced Fund B4 56.599 - 56.599 56.599 0.00 0.00% 2020/01/25 Time 6:02
Discovery Balanced Fund 2.205 - 2.205 2.205 0.00 0.00% 2020/01/25 Time 1:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
ASSETPLUS Global Balanced RichTogether 1 Equity A 1383.81 - 1383.81 1383.81 0.06 0.00% 2020/01/27 Time 1:03
ASSETPLUS Global Balanced RichTogether 1 Equity C 1371.57 - 1371.57 1371.57 0.07 0.01% 2020/01/27 Time 1:03
ASSETPLUS Global Balanced Rich Together 1 Equity W 1394.97 - 1394.97 1394.97 0.04 0.00% 2020/01/27 Time 1:03
MiraeAsset Solomon Long-term Government Bond Feede 1014.55 - 1014.55 1014.55 0.00 0.00% 2020/01/25 Time 6:02
KIM Navigator Equity 1 A 1014.95 - 1014.95 1014.95 0.00 0.00% 2020/01/24 Time 6:02
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bankia Cauto PP 120.189 120.193 120.189 120.193 0.10 0.09% 2020/01/27 Time 19:07
Bankia Moderado PP 79.053 79.056 79.053 79.056 0.10 0.13% 2020/01/27 Time 19:07
Amundi Index Solutions - Amundi Index J.P. Morgan 140.81 - 140.81 140.81 0.28 0.20% 2020/01/27 Time 19:07
Cartera Optima Prudente A FI 117.146 - 117.146 117.146 0.02 0.01% 2020/01/27 Time 16:06
Cartera Optima Prudente B FI 112.47 - 112.47 112.47 0.01 0.01% 2020/01/27 Time 16:06
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
AP7 Aktiefond 399.19 - 399.19 399.19 1.10 0.28% 2020/01/27 Time 16:06
AP7 Räntefond 112.03 - 112.03 112.03 0.02 0.02% 2020/01/27 Time 16:06
Carnegie Strategi UL SEK 1576.049 - 1576.049 1576.049 0.00 0.00% 2020/01/26 Time 6:04
Nordea Stratega 30 199.833 - 199.833 199.833 0.00 0.00% 2020/01/25 Time 10:02
Nordea Alfa 1296.726 - 1296.726 1296.726 0.00 0.00% 2020/01/25 Time 10:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Robeco High Yield Bonds DH CHF 148.17 - 148.17 148.17 0.74 0.50% 2020/01/27 Time 19:07
Robeco High Yield Bonds 0IH CHF 122.13 - 122.13 122.13 0.61 0.50% 2020/01/27 Time 19:07
CSIF CH Bond JPY Index Blue DA 114330 - 114330 114330 52.00 0.05% 2020/01/27 Time 19:07
CSIF CH Bond JPY Index Blue ZA 112988 - 112988 112988 51.00 0.05% 2020/01/27 Time 19:07
CSIF CH US Index Blue DA 4056.96 - 4056.96 4056.96 36.63 0.90% 2020/01/27 Time 19:07
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 116.47 - 116.47 116.47 0.00 0.00% 2020/01/25 Time 6:02
Franklin Utilities 23.27 - 23.27 23.27 0.00 0.00% 2020/01/25 Time 6:02
JPMorgan Taiwan Asia 64.74 - 64.74 64.74 0.00 0.00% 2020/01/22 Time 19:03
FSITC China Century Fund 10.9 - 10.9 10.9 0.00 0.00% 2020/01/22 Time 19:03
JPMorgan Taiwan Global Emerging Markets Fund 14.95 - 14.95 14.95 0.00 0.00% 2020/01/22 Time 19:03
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Bualuang Equity RMF 93.178 - 93.178 93.178 2.32 2.49% 2020/01/27 Time 19:07
Bualuang Flexible RMF 60.918 - 60.918 60.918 1.25 2.05% 2020/01/27 Time 19:07
Bualuang Top-Ten Fund 47.666 - 47.666 47.666 1.07 2.24% 2020/01/27 Time 19:07
B Senior Citizen Mixed Fund 12.436 - 12.436 12.436 0.05 0.43% 2020/01/27 Time 19:07
Bualuang Long - Term Equity Fund 39.594 - 39.594 39.594 0.99 2.50% 2020/01/27 Time 19:07
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UK

Indicator Value Previous Low High Change Change % Time Chart
Edgewood L Select US Select Growth I GBP Cap 415.4 - 415.4 415.4 1.92 0.46% 2020/01/27 Time 19:07
Edgewood L Select US Select Growth I GBP D Cap 314.49 - 314.49 314.49 1.45 0.46% 2020/01/27 Time 19:07
UBAM - Global High Yield Solution AH GBP Acc 139.93 - 139.93 139.93 0.00 0.00% 2020/01/26 Time 6:04
UBAM - Global High Yield Solution IH GBP Acc 141.67 - 141.67 141.67 0.00 0.00% 2020/01/26 Time 6:04
UBAM - Global High Yield Solution IH GBP Inc 114.53 - 114.53 114.53 0.00 0.00% 2020/01/26 Time 6:04
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.641 - 105.641 105.641 0.07 0.06% 2020/01/27 Time 19:07
Emirates Global Sukuk Fund USD Institutional Share 16.535 - 16.535 16.535 0.00 0.00% 2020/01/25 Time 1:02
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core Income 10.93 - 10.93 10.93 0.00 0.00% 2020/01/25 Time 7:02
Vanguard Interm-Term Investment-Grde Adm 10.16 - 10.15 10.16 0.00 0.00% 2020/01/25 Time 7:02
Dodge & Cox Stock 193.6 - 193.6 193.6 0.00 0.00% 2020/01/25 Time 6:02
Franklin Income A 2.34 - 2.34 2.34 0.00 0.00% 2020/01/25 Time 6:02
Dodge & Cox Income 14.19 - 14.19 14.19 0.00 0.00% 2020/01/25 Time 6:02
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