World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Stanlib Income Fund B2
|
1.391 |
1.391 |
1.391 |
1.391 |
0.00
|
0.07%
|
2025/03/21
Time 1:33
|
|
|
Discovery Balanced Fund
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.03%
|
2025/03/21
Time 1:33
|
|
|
Ninety One Managed Fund A
|
16.154 |
16.154 |
16.154 |
16.154 |
0.05
|
0.30%
|
2025/03/21
Time 1:33
|
|
|
Ninety One Managed Fund B
|
16.155 |
16.155 |
16.155 |
16.155 |
0.05
|
0.30%
|
2025/03/21
Time 1:33
|
|
|
Ninety One Managed Fund C
|
16.246 |
16.246 |
16.246 |
16.246 |
0.05
|
0.30%
|
2025/03/21
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondak I Eur
|
86162.27 |
86162.27 |
86162.27 |
86162.27 |
1731.10
|
2.01%
|
2025/03/21
Time 1:33
|
|
|
Fondak P Eur
|
231.68 |
231.68 |
231.68 |
231.68 |
4.65
|
2.01%
|
2025/03/21
Time 1:33
|
|
|
Uniglobal Vorsorge
|
357.64 |
357.64 |
357.64 |
357.64 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Deka-industrie 4.0 Cf
|
211.79 |
211.79 |
211.79 |
211.79 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Oddo Bhf Polaris Moderate Cl Eur
|
1235.89 |
1235.89 |
1235.89 |
1235.89 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Series Global Ex U.s. Index Fund
|
15.59 |
15.59 |
15.59 |
15.59 |
0.00
|
0.00%
|
2025/03/20
Time 13:44
|
|
|
Fidelity Advisor New Insights Fund - Class Z
|
41.98 |
41.98 |
41.98 |
41.98 |
0.00
|
0.00%
|
2025/03/20
Time 13:44
|
|
|
Fidelity Advisor New Insights Fund - Class A
|
39.63 |
39.63 |
39.63 |
39.63 |
0.00
|
0.00%
|
2025/03/20
Time 10:45
|
|
|
Fidelity Advisor New Insights Fund - Class C
|
28.37 |
28.37 |
28.37 |
28.37 |
0.00
|
0.00%
|
2025/03/20
Time 10:45
|
|
|
Fidelity Advisor New Insights Fund - Class I
|
41.73 |
41.73 |
41.73 |
41.73 |
0.00
|
0.00%
|
2025/03/20
Time 10:45
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 100 Grams
|
9753.5 |
9753.5 |
9753.5 |
9753.5 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Mora Physical Gold Fund 1kg Fi
|
97534.97 |
97534.97 |
97534.97 |
97534.97 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2024/09/08
Time 20:06
|
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2024/09/08
Time 17:09
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sirius 25 – Euro Corporate Bond Fund I A
|
80.61 |
80.61 |
80.61 |
80.61 |
0.00
|
0.00%
|
2025/03/20
Time 23:34
|
|
|
Iqam Shortterm Eur (at)
|
111.42 |
111.42 |
111.42 |
111.42 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Bond Strategy Euro All Term T
|
12.9 |
12.9 |
12.9 |
12.9 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Amundi Ethik Fonds A
|
6.03 |
6.03 |
6.03 |
6.03 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
|
Amundi Ethik Fonds T
|
11.12 |
11.12 |
11.12 |
11.12 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Dws Concept Kaldemorgen Eur Lc
|
175.33 |
175.33 |
175.33 |
175.33 |
0.83
|
0.48%
|
2025/03/21
Time 1:33
|
|
|
Dws Concept Kaldemorgen Eur Nc
|
160.36 |
160.36 |
160.36 |
160.36 |
0.76
|
0.48%
|
2025/03/21
Time 1:33
|
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.274 |
1.274 |
1.274 |
1.274 |
0.01
|
0.39%
|
2025/03/21
Time 1:33
|
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
25.72 |
25.72 |
25.72 |
25.72 |
0.06
|
0.23%
|
2025/03/21
Time 1:33
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
101.09 |
101.09 |
101.09 |
101.09 |
1.20
|
1.20%
|
2025/03/21
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cfs Moderate
|
0.909 |
0.909 |
0.909 |
0.909 |
0.00
|
0.22%
|
2025/03/21
Time 1:03
|
|
|
Cfs Geared Share
|
4.074 |
4.074 |
4.074 |
4.074 |
0.04
|
0.93%
|
2025/03/21
Time 1:03
|
|
|
Cfs Mif-geared Share
|
2.563 |
2.563 |
2.563 |
2.563 |
0.02
|
0.94%
|
2025/03/21
Time 1:03
|
|
|
Cfs Fc Esup-cfs Growth
|
2.257 |
2.257 |
2.257 |
2.257 |
0.01
|
0.22%
|
2025/03/21
Time 1:03
|
|
|
Cfs Fc W Pen-cfs Growth
|
4.205 |
4.205 |
4.205 |
4.205 |
0.01
|
0.26%
|
2025/03/21
Time 1:03
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
31.964 |
31.964 |
31.964 |
31.964 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Baltic Horizon Fund
|
0.271 |
0.271 |
0.271 |
0.271 |
0.00
|
0.00%
|
2025/03/06
Time 21:36
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2024/09/08
Time 16:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Generali Bond
|
17.078 |
17.078 |
17.078 |
17.078 |
0.00
|
0.00%
|
2024/09/09
Time 18:08
|
|
|
Generali Galileo
|
12.667 |
12.667 |
12.667 |
12.667 |
0.00
|
0.00%
|
2024/09/09
Time 0:34
|
|
|
Nlb Skladi - Nova Evropa Uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2024/09/08
Time 20:36
|
|
|
Nlb Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
|
Nlb Skladi - Visoka Tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2024/09/08
Time 18:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
17.227 |
17.227 |
17.227 |
17.227 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
94.831 |
94.831 |
94.831 |
94.831 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Reksa Dana Schroder Dana Prestasi
|
34262.1 |
34262.1 |
34262.1 |
34262.1 |
145.52
|
0.42%
|
2025/03/21
Time 1:33
|
|
|
Reksa Dana Schroder 90 Plus Equity Fund
|
1637.85 |
1637.85 |
1637.85 |
1637.85 |
14.29
|
0.87%
|
2025/03/21
Time 1:33
|
|
|
Prospera Bijak
|
795.809 |
795.809 |
795.809 |
795.809 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Reksa Dana Prima
|
1676.62 |
1676.62 |
1676.62 |
1676.62 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Pnm Dana Bertumbuh
|
1606.846 |
1606.846 |
1606.846 |
1606.846 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet-water I Dy Gbp
|
475.82 |
475.82 |
475.82 |
475.82 |
0.34
|
0.07%
|
2025/03/21
Time 1:33
|
|
|
Pictet-water P Dy Gbp
|
420.13 |
420.13 |
420.13 |
420.13 |
0.30
|
0.07%
|
2025/03/21
Time 1:33
|
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
350.5 |
350.5 |
350.5 |
350.5 |
1.78
|
0.51%
|
2025/03/21
Time 1:33
|
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
307.85 |
307.85 |
307.85 |
307.85 |
1.56
|
0.51%
|
2025/03/21
Time 1:33
|
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
278.31 |
278.31 |
278.31 |
278.31 |
0.32
|
0.12%
|
2025/03/21
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation
|
185.57 |
185.57 |
185.57 |
185.57 |
0.31
|
0.17%
|
2025/03/21
Time 1:33
|
|
|
Anima America B
|
46.471 |
46.471 |
45.805 |
46.471 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Anima Magellano A
|
6.027 |
6.027 |
6.027 |
6.027 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Anima Risparmio A
|
7.656 |
7.656 |
7.656 |
7.656 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Anima Risparmio Y
|
7.851 |
7.851 |
7.851 |
7.851 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Comgest Growth Japan Jpy Acc
|
1830 |
1830 |
1830 |
1830 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
275.068 |
275.068 |
275.068 |
275.068 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1956.16 |
1956.16 |
1956.16 |
1956.16 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1832.73 |
1832.73 |
1832.73 |
1832.73 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
11.15 |
11.15 |
11.15 |
11.15 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund Qep Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Schroder Special Situations Fund Qep Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nbk Gulf Equity Fund Usd
|
2.759 |
2.759 |
2.759 |
2.759 |
0.00
|
0.00%
|
2025/03/20
Time 1:35
|
|
|
Al Mal Mena Equity Fund
|
11.878 |
11.878 |
11.878 |
11.878 |
0.00
|
0.00%
|
2025/03/17
Time 13:33
|
|
|
Sico Gulf Equity Fund A
|
180.94 |
180.94 |
180.94 |
180.94 |
0.00
|
0.00%
|
2025/03/07
Time 1:35
|
|
|
Sico Kingdom Equity Fund
|
41.184 |
41.184 |
41.184 |
41.184 |
0.00
|
0.00%
|
2025/03/07
Time 1:35
|
|
|
Sico Khaleej Equity Fund A
|
657.832 |
657.832 |
657.832 |
657.832 |
0.00
|
0.00%
|
2025/03/07
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Itaú Flexprev High Yield Fif Cic Rf Cred Priv - Resp Limitada
|
17.004 |
17.004 |
17.004 |
17.004 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Bb Renda Fixa Longo Prazo High Fundo De Investimento Em Cotas De Fundos De Investimento
|
1.733 |
1.733 |
1.733 |
1.733 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Max
|
1.606 |
1.606 |
1.606 |
1.606 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Bb Rf Liquidez Fundo De Investimento Renda Fixa
|
3.083 |
3.083 |
3.083 |
3.083 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Fundo De Investimento Fox Soberano Ii Renda Fixa
|
436.885 |
436.885 |
436.885 |
436.885 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc
|
120.13 |
120.13 |
120.13 |
120.13 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Lom Fixed Income Fund Usd
|
17.158 |
17.158 |
17.158 |
17.158 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Butterfield Select Invest Fund
|
16.55 |
16.55 |
16.55 |
16.55 |
0.00
|
0.00%
|
2025/03/20
Time 1:35
|
|
|
Butterfield Select Equity
|
26.02 |
26.02 |
26.02 |
26.02 |
0.00
|
0.00%
|
2025/03/20
Time 1:35
|
|
|
Butterfield Select Fixed Income
|
21.79 |
21.79 |
21.79 |
21.79 |
0.00
|
0.00%
|
2025/03/20
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ag Life Equity World Aqua
|
299.37 |
299.37 |
299.37 |
299.37 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Ag Life Equities Human Future
|
153.99 |
153.99 |
153.99 |
153.99 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Ag Life Sustainable Defensive
|
108.43 |
108.43 |
108.43 |
108.43 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Merclan - Defensive Portfolio R Cap
|
1862.21 |
1862.21 |
1862.21 |
1862.21 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Merclan - Defensive Portfolio R Dis
|
1228.64 |
1228.64 |
1228.64 |
1228.64 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Golden Arrow Selected Stocks
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2024/08/12
Time 14:51
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ppr Vintage - Fundo De Pensões Aberto
|
13.879 |
13.879 |
13.879 |
13.879 |
0.02
|
0.16%
|
2025/03/21
Time 1:33
|
|
|
Ca Património Crescente A - Fundo De Investimento Imobiliário Aberto
|
22.817 |
22.817 |
22.817 |
22.817 |
0.00
|
0.01%
|
2025/03/21
Time 1:33
|
|
|
Gnb Rendimento Plus - Fundo De Investimento Mobiliário Aberto De Obrigações
|
10.168 |
10.168 |
10.168 |
10.168 |
0.02
|
0.22%
|
2025/03/21
Time 1:33
|
|
|
Gnb Momentum Sustentável - Fundo De Investimento Mobiliário Aberto De Acções
|
10.379 |
10.379 |
10.379 |
10.379 |
0.02
|
0.17%
|
2025/03/21
Time 1:33
|
|
|
Bpi Reforma Global Equities Ppr/oicvm Fundo De Investimento Aberto De Ações De Poupança Reforma
|
6.817 |
6.817 |
6.817 |
6.817 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bualuang China Equity Fund
|
8.136 |
8.136 |
8.136 |
8.136 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Eastspring China A Active Fund
|
7.117 |
7.117 |
7.117 |
7.117 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Ktam Global Credit Income Fund R
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Ktam China A Shares Equity Fund A
|
6.412 |
6.412 |
6.412 |
6.412 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Krungsri China A Shares Equity Fund A
|
7.603 |
7.603 |
7.603 |
7.603 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fssa Asian Growth Fund Class Iv (accumulation) Usd
|
16.835 |
16.835 |
16.835 |
16.835 |
0.03
|
0.16%
|
2025/03/21
Time 1:33
|
|
|
Fsitc Small Cap
|
77.12 |
77.12 |
77.12 |
77.12 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Blackrock Baoli Fund
|
65.24 |
65.24 |
65.24 |
65.24 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Sinopac Balance Fund
|
60.16 |
60.16 |
60.16 |
60.16 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Taishin Mainstream Fund
|
57.86 |
57.86 |
57.86 |
57.86 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.234 |
2.234 |
2.234 |
2.234 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.893 |
2.893 |
2.893 |
2.893 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.667 |
2.667 |
2.667 |
2.667 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.605 |
1.605 |
1.605 |
1.605 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.741 |
1.741 |
1.741 |
1.741 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Conseq Invest Equity Fund A
|
295.6 |
295.6 |
295.6 |
295.6 |
0.00
|
0.00%
|
2024/09/08
Time 22:35
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2024/09/08
Time 21:35
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.531 |
1.531 |
1.531 |
1.575 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Igw Dingyi Fund(lof) A
|
1.896 |
1.896 |
1.894 |
1.896 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
China Southern Baoyuan Bond Fd A
|
2.636 |
2.636 |
2.636 |
2.636 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Yinhua Wealth Theme Stock Fund A
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Gf Stable Growth Mixed Assets Fund A
|
1.502 |
1.502 |
1.502 |
1.502 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Li Obligationer Europa
|
83.26 |
83.26 |
83.26 |
83.26 |
0.38
|
0.46%
|
2025/03/21
Time 1:32
|
|
|
Ld Aktier & Obligationer
|
268.25 |
268.25 |
268.25 |
268.25 |
0.67
|
0.25%
|
2025/03/21
Time 1:32
|
|
|
Li Aktier Globale Indeks
|
124.42 |
124.42 |
124.42 |
124.42 |
1.64
|
1.34%
|
2025/03/21
Time 1:32
|
|
|
Nordea Invest Basis 4 Kl 1
|
141.58 |
141.58 |
141.58 |
141.58 |
0.46
|
0.33%
|
2025/03/21
Time 1:32
|
|
|
Bls Invest Globale Aktier Kl
|
2031.92 |
2031.92 |
2031.92 |
2031.92 |
3.42
|
0.17%
|
2025/03/21
Time 1:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First – Balanced Fund
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
First – Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Listed Index Fund Jpx-nikkei Index 400
|
2317 |
2317 |
2317 |
2317 |
0.00
|
0.00%
|
2025/03/20
Time 13:43
|
|
|
Ifreeetf Nikkei225 (yearly Dividend Type)
|
39140 |
39140 |
39140 |
39140 |
0.00
|
0.00%
|
2025/03/20
Time 13:43
|
|
|
Rheos Hifumi Plus
|
59286 |
59286 |
59286 |
59286 |
0.00
|
0.00%
|
2025/03/19
Time 20:34
|
|
|
Amone Investment Sommelier
|
10083 |
10083 |
10083 |
10083 |
0.00
|
0.00%
|
2025/03/19
Time 20:34
|
|
|
Smtam Dc World Economy Index Fund
|
32468 |
32468 |
32468 |
32468 |
0.00
|
0.00%
|
2025/03/19
Time 20:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc Portfolios - World Selection 2 Ac
|
23.849 |
23.849 |
23.849 |
23.849 |
0.09
|
0.37%
|
2025/03/21
Time 1:33
|
|
|
Hsbc Portfolios - World Selection 3 Ac
|
28.056 |
28.056 |
28.056 |
28.056 |
0.12
|
0.42%
|
2025/03/21
Time 1:33
|
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
25.89 |
25.89 |
25.89 |
25.89 |
0.05
|
0.19%
|
2025/03/21
Time 1:33
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
20.54 |
20.54 |
20.54 |
20.54 |
0.03
|
0.15%
|
2025/03/21
Time 1:33
|
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
19.008 |
19.008 |
19.008 |
19.008 |
0.02
|
0.11%
|
2025/03/21
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Swedbank Robur Bas 25 A
|
143.72 |
143.72 |
143.72 |
143.72 |
0.40
|
0.28%
|
2025/03/21
Time 1:33
|
|
|
D&g Aktiefond
|
4456.006 |
4456.006 |
4456.006 |
4456.006 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
|
Amf Balansfond
|
423.94 |
423.94 |
423.94 |
423.94 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
|
Lannebo Småbolag
|
187.36 |
187.36 |
187.36 |
187.36 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
|
Amf Aktiefond Global
|
380.61 |
380.61 |
380.61 |
380.61 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pictet - Global Environmental Opportunities P Chf
|
319.35 |
319.35 |
319.35 |
319.35 |
1.38
|
0.43%
|
2025/03/21
Time 1:33
|
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
281.37 |
281.37 |
281.37 |
281.37 |
0.98
|
0.35%
|
2025/03/21
Time 1:33
|
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.931 |
13.931 |
13.931 |
13.931 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
73.841 |
73.841 |
73.841 |
73.841 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.31 |
10.31 |
10.31 |
10.31 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Bci Cartera Dinámica Activa Bpriv
|
2228.327 |
2228.327 |
2220.28 |
2228.327 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Fondo Mutuo Santander Renta Selecta Chile Patri
|
1862.055 |
1862.055 |
1861.83 |
1862.055 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Alpat
|
1978.654 |
1978.654 |
1978.654 |
1978.74 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Bpriv
|
1986.689 |
1986.689 |
1986.689 |
1986.773 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Famil
|
1827.129 |
1827.129 |
1827.129 |
1827.25 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Osool & Bakheet Ipo Fund
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Osool & Bakheet Saudi Trad. Eq. Fund
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Jadwa Gcc Equity Fund (class B)
|
887.21 |
887.21 |
887.21 |
887.21 |
0.00
|
0.00%
|
2025/03/20
Time 13:44
|
|
|
Jadwa Arab Markets Equity Fund (class B)
|
797.84 |
797.84 |
797.84 |
797.84 |
0.00
|
0.00%
|
2025/03/20
Time 13:44
|
|
|
Snb Capital Saudi Small And Mid-cap Equity
|
6.11 |
6.11 |
6.11 |
6.11 |
0.00
|
0.00%
|
2025/03/20
Time 13:44
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
United Gcc Fund
|
1.604 |
1.604 |
1.604 |
1.604 |
0.00
|
0.00%
|
2025/03/13
Time 19:35
|
|
|
Bankmuscat Oryx Fund
|
3.251 |
3.251 |
3.251 |
3.251 |
0.00
|
0.00%
|
2025/03/10
Time 19:38
|
|
|
Bankmuscat Money Market Fund
|
1.419 |
1.419 |
1.419 |
1.419 |
0.00
|
0.00%
|
2025/03/10
Time 19:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Groupama Trésorerie Zc
|
1111.72 |
1111.72 |
1111.72 |
1111.72 |
0.08
|
0.01%
|
2025/03/21
Time 1:33
|
|
|
Cpr Croissance Réactive I
|
194293 |
194293 |
194293 |
194293 |
522.00
|
0.27%
|
2025/03/21
Time 1:33
|
|
|
29 Haussmann Euro Rendement C
|
1620.89 |
1620.89 |
1620.89 |
1620.89 |
4.44
|
0.27%
|
2025/03/21
Time 1:33
|
|
|
Amundi Label Equilibre Solidaire Esr F
|
176.4 |
176.4 |
176.4 |
176.4 |
0.40
|
0.23%
|
2025/03/21
Time 1:33
|
|
|
Hsbc Responsible Investment Funds - Sri Global Equity Ic
|
49250.4 |
49250.4 |
49250.4 |
49250.4 |
474.69
|
0.97%
|
2025/03/21
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Corporate Bond A Kasvu
|
2.33 |
2.33 |
2.33 |
2.33 |
0.00
|
0.09%
|
2025/03/21
Time 1:33
|
|
|
Nordea Moderate Yield A K Eur
|
11.254 |
11.254 |
11.254 |
11.254 |
0.00
|
0.01%
|
2025/03/21
Time 1:33
|
|
|
Nordea Moderate Yield A T Eur
|
10.025 |
10.025 |
10.025 |
10.025 |
0.00
|
0.01%
|
2025/03/21
Time 1:33
|
|
|
Nordea Moderate Yield B K Eur
|
11.387 |
11.387 |
11.387 |
11.387 |
0.00
|
0.01%
|
2025/03/21
Time 1:32
|
|
|
Nordea Moderate Yield B T Eur
|
10.139 |
10.139 |
10.139 |
10.139 |
0.00
|
0.01%
|
2025/03/21
Time 1:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Rayan Gcc Fund
|
2.567 |
2.567 |
2.567 |
2.567 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Qinvest Johcm Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
13.369 |
13.369 |
13.369 |
13.369 |
0.00
|
0.00%
|
2025/03/20
Time 13:12
|
|
|
Fidelity Canadian Growth Company Sr A
|
98.827 |
98.827 |
98.827 |
98.827 |
0.00
|
0.00%
|
2025/03/20
Time 13:12
|
|
|
Fidelity Canadian Growth Company Sr B
|
100.187 |
100.187 |
100.187 |
100.187 |
0.00
|
0.00%
|
2025/03/20
Time 13:12
|
|
|
Fidelity Canadian Growth Company Sr F
|
111.372 |
111.372 |
111.372 |
111.372 |
0.00
|
0.00%
|
2025/03/20
Time 13:12
|
|
|
Fidelity Global Balanced Portfolio B
|
18.164 |
18.164 |
18.164 |
18.164 |
0.00
|
0.00%
|
2025/03/20
Time 13:12
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Miraeasset Chindia Consumer Equity 1 C2
|
1827.81 |
1827.81 |
1827.81 |
1827.81 |
0.00
|
0.00%
|
2025/03/20
Time 8:50
|
|
|
Miraeasset Chindia Consumer Equity 1 C5
|
1883.68 |
1883.68 |
1883.68 |
1883.68 |
0.00
|
0.00%
|
2025/03/20
Time 8:50
|
|
|
Miraeasset Kospi200 Index Feeder Equity 1 A
|
1441.59 |
1441.59 |
1441.59 |
1441.59 |
0.00
|
0.00%
|
2025/03/20
Time 8:50
|
|
|
Miraeasset Retirement Pension Best Fund Collection Feeder Bond Balanced-fund Of Funds 1 C
|
1048.02 |
1048.02 |
1048.02 |
1048.02 |
0.00
|
0.00%
|
2025/03/20
Time 8:50
|
|
|
Kim Navigator Equity 1 C5
|
1359.4 |
1359.4 |
1359.4 |
1359.4 |
0.00
|
0.00%
|
2025/03/20
Time 8:50
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.55 |
12.55 |
12.53 |
12.55 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
116.356 |
116.356 |
116.356 |
116.356 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Ubs (cay) China A Opportunity A
|
290.34 |
290.34 |
290.34 |
290.34 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Invesco Sr Global Bond Gp
|
276.23 |
276.23 |
276.23 |
276.23 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
|
Invesco Sr Global Bond Sa
|
240.07 |
240.07 |
240.07 |
240.07 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invl Baltic Fund
|
61.361 |
61.361 |
61.361 |
61.361 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Invl Emerging Europe Bond
|
44.643 |
44.643 |
44.643 |
44.643 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Integrum Global Eur Bond
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2025/02/20
Time 19:36
|
|
|
Integrum Global Usd Bond
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2025/02/20
Time 19:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec
|
294.873 |
294.873 |
294.873 |
294.873 |
0.20
|
0.07%
|
2025/03/21
Time 1:33
|
|
|
Hsbc Global Investment Funds - Chinese Equity Ec
|
424.466 |
424.466 |
424.466 |
424.466 |
0.00
|
0.00%
|
2025/03/20
Time 2:34
|
|
|
Hsbc Global Investment Funds - Euroland Growth M1c
|
106.498 |
106.498 |
106.498 |
106.498 |
0.00
|
0.00%
|
2025/03/20
Time 2:34
|
|
|
Nordea 1 - Nordic Equity Small Cap Fund E Pln
|
176.782 |
176.782 |
176.782 |
176.782 |
0.00
|
0.00%
|
2025/03/20
Time 2:06
|
|
|
Jpmorgan Funds - Asean Equity Fund D (acc) - Pln
|
589.92 |
589.92 |
589.92 |
589.92 |
0.00
|
0.00%
|
2025/03/20
Time 2:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
8651 |
8651 |
8651 |
8651 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Pictet-japan Index Z
|
36840.69 |
36840.69 |
36840.69 |
36840.69 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Pictet-japan Index R Eur
|
200.65 |
200.65 |
200.65 |
200.65 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
299.97 |
299.97 |
299.97 |
299.97 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
238.76 |
238.76 |
238.76 |
238.76 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cbl Eastern European Bond R Acc Usd
|
28.24 |
28.24 |
28.24 |
28.24 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
|
Ablv European Corporate Eur Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2024/09/08
Time 23:06
|
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2024/09/08
Time 18:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aspoma China Opportunities Fund P
|
131.25 |
131.25 |
131.25 |
131.25 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
B&i Asian Real Estate Securities Fund A
|
214.5 |
214.5 |
214.5 |
214.5 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
B&i Asian Real Estate Securities Fund B
|
140.38 |
140.38 |
140.38 |
140.38 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Ssf Emerging Markets Opportunities Fof P
|
158.09 |
158.09 |
158.09 |
158.09 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Llb Aktien Immobilien Global (chf) Llb
|
96.75 |
96.75 |
96.75 |
96.75 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aps Diversified Bond Fund Class A Eur Accumulator Shares
|
1.036 |
1.036 |
1.036 |
1.036 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Aps Diversified Bond Fund Class B Eur Distributor Shares
|
0.834 |
0.834 |
0.834 |
0.834 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Aps Ethical Adventurous Fund Class A Eur Accumualator Shares
|
1.361 |
1.361 |
1.361 |
1.361 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
|
Aps Income Fund Accumulation
|
181.159 |
181.159 |
181.159 |
181.159 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
|
Aps Income Fund Distribution
|
108.446 |
108.446 |
108.446 |
108.446 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rhb Shariah China Focus Fund Rm
|
1.42 |
1.42 |
1.42 |
1.42 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Public E-artificial Intelligence Technology Fund
|
0.345 |
0.345 |
0.345 |
0.345 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Rhb Asian Income Fund
|
0.529 |
0.529 |
0.529 |
0.529 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Pb Dynamic Allocation Fund
|
1.355 |
1.355 |
1.355 |
1.355 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Public Ittikal Sequel Fund
|
0.378 |
0.378 |
0.378 |
0.378 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Erste Bond Internationall Eur R01 Vta
|
22.2 |
22.2 |
22.2 |
22.2 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Erste Stock Techno Vt Huf R01
|
79786.43 |
79786.43 |
79786.43 |
79786.43 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Erste Stock Commodities Huf R01 Vt
|
76588.28 |
76588.28 |
76588.28 |
76588.28 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
|
Goldman Sachs Greater China Equity - X Cap Huf
|
144646 |
144646 |
144646 |
144646 |
0.00
|
0.00%
|
2025/03/20
Time 10:45
|
|
|
Goldman Sachs Global Social Impact Equity - X Cap Huf
|
268534 |
268534 |
268534 |
268534 |
0.00
|
0.00%
|
2025/03/20
Time 10:45
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc-d2 Sa De Cv F.i.i.d. A
|
9.263 |
9.263 |
9.263 |
9.263 |
0.00
|
0.03%
|
2025/03/21
Time 1:33
|
|
|
Hsbc-d2 Sa De Cv F.i.i.d. Bfa
|
9.454 |
9.454 |
9.454 |
9.454 |
0.00
|
0.02%
|
2025/03/21
Time 1:33
|
|
|
Hsbc-d2 Sa De Cv F.i.i.d. Bfp
|
7.995 |
7.995 |
7.995 |
7.995 |
0.00
|
0.03%
|
2025/03/21
Time 1:33
|
|
|
Hsbc-d2 Sa De Cv F.i.i.d. Bfs
|
7.168 |
7.168 |
7.168 |
7.168 |
0.00
|
0.01%
|
2025/03/21
Time 1:33
|
|
|
Hsbc-d2 Sa De Cv F.i.i.d. Bfv
|
9.219 |
9.219 |
9.219 |
9.219 |
0.00
|
0.02%
|
2025/03/21
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
India Value Investments Ltd £
|
6.42 |
6.42 |
6.42 |
6.42 |
0.05
|
0.78%
|
2025/03/21
Time 1:33
|
|
|
Kotak Indian Mid-cap Fund C Acc
|
1105.846 |
1105.846 |
1105.846 |
1105.846 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation
|
1.349 |
1.349 |
1.349 |
1.349 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Indian Entrepreneur Fund Retail A
|
4.476 |
4.476 |
4.476 |
4.476 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
|
Indian Entrepreneur Fund Retail B
|
4.601 |
4.601 |
4.601 |
4.601 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaco Short Term Euro R
|
5720.97 |
5720.97 |
5720.97 |
5720.97 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
|
Monaction Europe
|
1963.95 |
1963.95 |
1963.95 |
1963.95 |
0.00
|
0.00%
|
2025/03/19
Time 23:34
|
|
|
Monaction Emerging Markets
|
2092.4 |
2092.4 |
2092.4 |
2092.4 |
0.00
|
0.00%
|
2025/03/19
Time 23:34
|
|
|
Monaco Court Terme Euro R
|
5686.39 |
5686.39 |
5683.03 |
5686.39 |
0.00
|
0.00%
|
2025/01/16
Time 22:35
|
|
|
Monaco Convertible Bond Europe
|
1104.14 |
1104.14 |
1104.14 |
1104.14 |
0.00
|
0.00%
|
2024/11/13
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Global Fund
|
3.723 |
3.723 |
3.723 |
3.723 |
0.03
|
0.84%
|
2025/03/21
Time 1:33
|
|
|
Sanlam Namibia Value Fund A
|
2.529 |
2.529 |
2.529 |
2.529 |
0.01
|
0.32%
|
2025/03/21
Time 1:33
|
|
|
Sanlam Namibia Value Fund B
|
2.534 |
2.534 |
2.534 |
2.534 |
0.01
|
0.32%
|
2025/03/21
Time 1:33
|
|
|
Sanlam Namibia Active Fund A
|
11.269 |
11.269 |
11.269 |
11.269 |
0.00
|
0.01%
|
2025/03/21
Time 1:33
|
|
|
Sanlam Namibia Active Fund B
|
11.278 |
11.278 |
11.278 |
11.278 |
0.00
|
0.01%
|
2025/03/21
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kombinert Forvaltning Aksjer
|
4925.591 |
4925.591 |
4925.591 |
4925.591 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
|
Kombinert Pensjonsprofil Aksjer
|
4985.594 |
4985.594 |
4985.594 |
4985.594 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
|
Dnb Global C
|
886.057 |
886.057 |
886.057 |
886.057 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Dnb Teknologi A
|
5027.802 |
5027.802 |
5027.802 |
5027.802 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Klp Aksjenorge Indeks S
|
4757.933 |
4757.933 |
4757.933 |
4757.933 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Russell Investments Global Shares Fund
|
3.645 |
3.645 |
3.645 |
3.645 |
0.04
|
1.05%
|
2025/03/21
Time 1:03
|
|
|
Pie Australasian Emerging Companies Fund
|
7.631 |
7.631 |
7.631 |
7.631 |
0.00
|
0.00%
|
2025/03/20
Time 13:12
|
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.16 |
3.16 |
3.16 |
3.16 |
0.00
|
0.00%
|
2025/03/20
Time 10:14
|
|
|
Asteron Saveguard Plus Conservative Fund
|
5.256 |
5.256 |
5.256 |
5.256 |
0.00
|
0.00%
|
2025/03/20
Time 10:14
|
|
|
Pie Global Growth 2 Fund
|
1.356 |
1.356 |
1.356 |
1.356 |
0.00
|
0.00%
|
2025/03/20
Time 10:14
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
1895 Aandelen Thematic Opportunities Fonds D
|
98.531 |
98.531 |
98.531 |
98.531 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
175.792 |
175.792 |
175.792 |
175.792 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
151.025 |
151.025 |
151.025 |
151.025 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
81.69 |
81.69 |
81.69 |
81.69 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
|
Dpam B - Bonds Eur Government Ig W Cap
|
66.95 |
66.95 |
66.95 |
66.95 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Axis Bluechip Fund Growth
|
56.6 |
56.6 |
56.6 |
56.6 |
0.63
|
1.13%
|
2025/03/21
Time 1:33
|
|
|
Kotak Flexicap Fund Growth
|
76.251 |
76.251 |
76.251 |
76.251 |
0.91
|
1.21%
|
2025/03/21
Time 1:33
|
|
|
Axis Elss Tax Saver Fund Growth
|
89.336 |
89.336 |
89.336 |
89.336 |
0.87
|
0.98%
|
2025/03/21
Time 1:33
|
|
|
Sbi Liquid Fund Regular Plan Growth
|
4003.525 |
4003.525 |
4003.525 |
4003.525 |
0.87
|
0.02%
|
2025/03/21
Time 1:33
|
|
|
Icici Prudential Bluechip Fund Growth
|
101.36 |
101.36 |
101.36 |
101.36 |
1.10
|
1.10%
|
2025/03/21
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Funds - Us High Yield Fund A-mincome-hkd
|
10.11 |
10.11 |
10.11 |
10.11 |
0.03
|
0.30%
|
2025/03/21
Time 1:33
|
|
|
Fidelity Funds - Asian High Yield Fund A-mdist-hkd
|
5.426 |
5.426 |
5.426 |
5.426 |
0.01
|
0.13%
|
2025/03/21
Time 1:33
|
|
|
Fidelity Funds - European Growth Fund C-dist-dist-eur
|
15.29 |
15.29 |
15.29 |
15.29 |
0.01
|
0.07%
|
2025/03/21
Time 1:33
|
|
|
Schroder International Selection Fund China Opportunities A Accumulation Hkd
|
16.713 |
16.713 |
16.713 |
16.713 |
0.40
|
2.41%
|
2025/03/21
Time 1:33
|
|
|
Allianz Global Investors Fund - Allianz China Equity A Hkd
|
12.303 |
12.303 |
12.303 |
12.303 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eurobank Gf Global Foreign Bond Fund
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2024/09/09
Time 22:33
|
|
|
Interamerican Variable Net Asset Value Money Market Fund
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Allianz Aggressive Strategy (domestic Equities) Mutual Fund
|
5.801 |
5.801 |
5.801 |
5.801 |
0.00
|
0.00%
|
2024/09/09
Time 2:05
|
|
|
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2024/09/09
Time 1:04
|
|
|
3k Balanced Fund (retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2024/09/09
Time 0:34
|
|
