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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,283.590 | +1.20% | 9.38M | 12/07 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 62,835.890 | +1.20% | 9.38M | 12/07 | ||
| Mak Fund Russian Combined | 0P0000. | 131.599 | +1.47% | 23/06 | |||
| Olymp Fund Atlant | 0P0000. | 443.280 | +3.50% | 23/06 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 133.690 | +0.30% | 5.05B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123.050 | +0.30% | 5.05B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 92.640 | +0.29% | 5.05B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.650 | +0.36% | 1.51B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.690 | +0.38% | 1.51B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.270 | +0.29% | 1.51B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 207.070 | +0.26% | 1.53B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 148.020 | +0.11% | 1.1B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87.150 | +0.11% | 1.1B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 132.220 | +0.11% | 1.1B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154.960 | +0.25% | 1.02B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113.260 | +0.25% | 1.02B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171.520 | +0.25% | 1.02B | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 233.580 | +1.43% | 711.31M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 246.720 | +1.43% | 711.31M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 263.710 | +1.43% | 711.31M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 188.440 | +0.34% | 688.78M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 203.860 | +0.34% | 688.78M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144.950 | +0.23% | 658.39M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107.800 | +0.23% | 658.39M | 01:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 576.205 | -1.06% | 45.58M | 31/05 | ||
| Al Mal MENA Equity | 0P0000. | 12.371 | +1.41% | 25.17M | 12/07 | ||
| SICO Gulf Equity | 0P0000. | 151.950 | -1.23% | 25.63M | 31/05 | ||
| NBK Gulf Equity | 0P0000. | 2.427 | +1.68% | 23.31M | 06/07 | ||
| NBK Qatar Equity | 0P0000. | 1.880 | +2.61% | 18.33M | 06/07 | ||
| SICO Kingdom Equity | 0P0000. | 34.445 | -2.32% | 9.38M | 31/05 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.013 | +0.62% | 48.5B | 08:00:00 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.979 | +0.63% | 48.5B | 08:00:00 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.390 | +1.19% | 48.5B | 08:00:00 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 30.262 | +0.62% | 48.5B | 08:00:00 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.080 | +1.19% | 48.5B | 08:00:00 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.689 | +0.58% | 36.31B | 08:00:00 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.304 | +1.15% | 36.31B | 08:00:00 | ||
| RBC Bond Sr A | 0P0000. | 5.810 | +0.49% | 22.02B | 08:00:00 | ||
| RBC Bond Sr D | 0P0000. | 5.851 | +0.49% | 22.02B | 08:00:00 | ||
| RBC Bond Sr F | 0P0000. | 5.998 | +0.49% | 22.02B | 08:00:00 | ||
| PIMCO Monthly Income O | 0P0000. | 12.683 | +0.43% | 22.91B | 08:00:00 | ||
| PIMCO Monthly Income A | 0P0000. | 12.683 | +0.43% | 22.91B | 08:00:00 | ||
| PIMCO Monthly Income F | 0P0000. | 12.683 | +0.43% | 22.91B | 08:00:00 | ||
| PIMCO Monthly Income M | 0P0000. | 12.683 | +0.43% | 22.91B | 08:00:00 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 90.602 | +0.91% | 19.63B | 08:00:00 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69.101 | +1.48% | 19.63B | 08:00:00 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 93.205 | +0.91% | 19.63B | 08:00:00 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71.086 | +1.48% | 19.63B | 08:00:00 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 91.505 | +0.91% | 19.63B | 08:00:00 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.380 | +0.48% | 21.51B | 08:00:00 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.649 | +2.95% | 1.42B | 30/06 | ||
| UBS CAY China A Opportunity A | LP6811. | 275.350 | +2.17% | 516.4M | 01:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.532 | +0.69% | 504.67M | 12/07 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6.056 | +0.75% | 504.67M | 12/07 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 166.110 | -0.87% | 137.53M | 30/06 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 56.230 | +0.16% | 141.15M | 12/07 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.330 | +0.49% | 106.63M | 12/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 164.530 | +0.46% | 106.63M | 12/07 | ||
| Invesco SR Global Bond SA | 0P0000. | 234.870 | +0.88% | 88.07M | 12/07 | ||
| Invesco SR Global Bond GP | 0P0000. | 268.700 | +0.88% | 2.12M | 12/07 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,689.983 | +4.78% | 86.28M | 26/06 | ||
| Arava Fund A | LP6810. | 147.370 | +0.22% | 14.95M | 03/07 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.487 | +0.59% | 20.41M | 12/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,288.563 | -2.05% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,343.766 | -2.03% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,343.601 | -2.03% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,288.471 | -2.05% | 11.84M | 31/05 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.047 | +0.00% | 126.53B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.186 | +0.00% | 126.53B | 01:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.068 | +3.83% | 53.25B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.010 | +1.78% | 59.49B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.956 | +1.78% | 59.49B | 01:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.387 | +0.22% | 52.14B | 01:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.396 | +0.22% | 52.14B | 01:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.037 | +3.10% | 56.21B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.583 | +0.38% | 26.34B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.523 | +0.33% | 26.34B | 01:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2.123 | +2.66% | 38.47B | 01:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.065 | +0.23% | 30.51B | 01:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.093 | +0.23% | 30.51B | 01:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.184 | +0.23% | 30.51B | 01:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.185 | +0.24% | 30.51B | 01:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.561 | +0.19% | 28.04B | 01:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.059 | -0.03% | 33.38B | 01:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.056 | -0.02% | 33.38B | 01:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.685 | +0.36% | 26.17B | 01:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.057 | +2.82% | 38.43B | 01:00:00 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 33,160.950 | +2.84% | 35.24B | 30/06 | ||
| LD Vælger | 0P0001. | 358.940 | +0.27% | 25.28B | 12/07 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 150.540 | +0.05% | 28.23B | 01:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 234.270 | +0.28% | 21.81B | 12/07 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130.510 | +0.18% | 16.55B | 01:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 89.800 | +0.53% | 14.45B | 01:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 935.600 | +0.16% | 12.06B | 12/07 | ||
| Formuepleje LimiTTellus | 0P0000. | 235.580 | -0.09% | 12.11B | 01:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85.540 | +0.62% | 12.83B | 01:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 167.540 | +0.48% | 12.34B | 01:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 157.510 | +0.16% | 727.89M | 01:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 145.910 | +0.24% | 10.46B | 01:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 125.610 | +0.05% | 10.78B | 01:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 529.190 | -0.26% | 9.64B | 01:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 119.990 | +0.38% | 8.89B | 01:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 190.610 | +0.61% | 8.49B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 161.140 | +0.05% | 9.01B | 01:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 77.770 | +0.90% | 7.94B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,835.190 | +0.16% | 8.44B | 01:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 154.300 | +1.15% | 7.47B | 01:00:00 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 23.426 | +0.68% | 4.58M | 12/07 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.412 | -0.70% | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,087.306 | +0.03% | 1.75B | 12/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 227.232 | -1.87% | 17.47B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 199.608 | -1.87% | 17.47B | 01:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,154.582 | +0.22% | 1.51B | 12/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 180.710 | -1.46% | 15.97B | 12/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,152.242 | +0.20% | 878.37M | 12/07 | ||
| Evli European High Yield B SEK | 0P0000. | 1,581.864 | +0.41% | 645.14M | 12/07 | ||
| Evli European High Yield B NOK | 0P0001. | 1,195.297 | +0.39% | 645.14M | 12/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,173.350 | +0.18% | 2.08B | 08:00:00 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,142.247 | +0.18% | 2.08B | 08:00:00 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36.289 | -1.05% | 4.6B | 08:00:00 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,140.664 | +0.56% | 441.9M | 12/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 301.900 | +0.22% | 3.19B | 12/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 106.713 | +1.61% | 2.6B | 08:00:00 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.553 | +1.61% | 2.6B | 08:00:00 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 340.370 | -0.06% | 2.84B | 12/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.226 | +0.33% | 2.53B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.157 | +0.33% | 2.53B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.972 | +0.33% | 2.53B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.520 | +0.33% | 2.53B | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 234,607.188 | +0.04% | 50.35B | 16/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 640.650 | +0.93% | 7.09B | 12/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106.370 | +0.93% | 7.09B | 12/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155.300 | +0.93% | 7.09B | 12/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 107.870 | +0.93% | 7.05B | 12/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128.980 | +0.93% | 7.88B | 12/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93.070 | +0.36% | 4.69B | 12/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,723.030 | +0.35% | 4.69B | 12/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 502.400 | +0.01% | 5.08B | 12/07 | ||
| Groupama Trésorerie IC | 0P0000. | 40,471.080 | +0.01% | 5.08B | 12/07 | ||
| Groupama Trésorerie M | 0P0000. | 1,042.880 | +0.01% | 5.08B | 12/07 | ||
| Afer-Sfer | 0P0000. | 74.040 | +1.41% | 5.08B | 12/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,287.800 | +0.01% | 5.11B | 12/07 | ||
| Groupama Entreprises R | 0P0001. | 501.780 | +0.01% | 5.11B | 12/07 | ||
| Groupama Entreprises N | 0P0000. | 563.100 | +0.01% | 5.11B | 12/07 | ||
| Lazard Convertible Global R | 0P0000. | 474.590 | -0.54% | 3.77B | 12/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,891.610 | +0.24% | 3.77B | 12/07 | ||
| Lazard Convertible Global A | 0P0000. | 1,727.280 | -0.54% | 3.77B | 12/07 | ||
| Amundi 12 M I | 0P0000. | 108,115 | +0.05% | 2.82B | 12/07 | ||
| Amundi 12 M E | 0P0000. | 10,517.300 | +0.05% | 2.82B | 12/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 155.680 | +0.17% | 19.57B | 08:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 145.510 | +0.17% | 19.75B | 01:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 130.560 | +0.18% | 19.75B | 01:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 159.970 | +0.18% | 19.57B | 08:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 130.810 | +0.18% | 19.75B | 01:00:00 | ||
| hausInvest | 0P0000. | 43.470 | 0.00% | 17.4B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 118.070 | +0.13% | 15.65B | 11/07 | ||
| Uniimmo: Deutschland | 0P0000. | 94.760 | +0.01% | 16.51B | 12/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.910 | +0.02% | 18.17B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.480 | 0% | 14.98B | 12/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 252.680 | -0.30% | 11.84B | 01:00:00 | ||
| UniGlobal I | 0P0000. | 413.730 | +0.41% | 13.4B | 11/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 243.510 | -0.29% | 11.02B | 01:00:00 | ||
| UniGlobal | 0P0000. | 344.490 | +0.30% | 12.28B | 12/07 | ||
| UniGlobal Vorsorge | 0P0001. | 288.470 | +0.30% | 16.38B | 12/07 | ||
| UniFavorit: Aktien I | 0P0000. | 232.110 | +0.31% | 8.86B | 11/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 126.050 | +0.11% | 8.86B | 12/07 | ||
| grundbesitz europa IC | 0P0001. | 39.650 | +0.03% | 721.75M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39.530 | 0% | 8.72B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 200.420 | +0.11% | 8.19B | 12/07 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.257 | +0.16% | 123.12M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.931 | +0.57% | 123.12M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.519 | +1.40% | 123.12M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.434 | +0.08% | 24.49M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.227 | +0.50% | 24.49M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.601 | +1.34% | 24.49M | 01:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 102,336 | +0.01% | 1,902.38B | 08:00:00 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 225,196 | +0.37% | 817.77M | 08:00:00 | ||
| ESPA Stock Techno VT HUF | LP6511. | 58,533.440 | -0.57% | 154.48B | 01:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 110,108 | +1.00% | 52.47B | 08:00:00 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 62,095.460 | -0.28% | 24.31B | 01:00:00 | ||
| ESPA Bond International VT | LP6007. | 22.180 | +0.05% | 22.62M | 01:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 11/07 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 11/07 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 11/07 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 11/07 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 11/07 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35,524.790 | 0% | 7,191.7B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,728.060 | -0.36% | 6,370.1B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,430.310 | -0.39% | 3,443.4B | 01:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43,604.310 | -0.46% | 2,782.55B | 01:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,997.740 | +0.09% | 2,665.7B | 01:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,285.330 | +0.13% | 1,976.26B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,719.000 | -0.32% | 1,832.47B | 01:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,227.020 | -0.00% | 119.46B | 01:00:00 | ||
| Makara Abadi | 0P0000. | 6,119.780 | +0.17% | 1,489.16B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 27,352.450 | -0.13% | 1,292.46B | 01:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,568.350 | +0.24% | 1,116.21B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,529.340 | -0.09% | 643.85B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,127.720 | -0.42% | 887.44B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,505.270 | -0.35% | 843.29B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,065.340 | -0.37% | 720.66B | 01:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,783.100 | -0.11% | 664.51B | 01:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,433.340 | +0.08% | 641.74B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,265.200 | -0.40% | 622.18B | 01:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,565.790 | +0.04% | 383.07B | 01:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,939.020 | -0.19% | 348.47B | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 126.210 | +0.10% | 2.13B | 11/07 | ||
| More Money Market | 0P0001. | 104.460 | +0.03% | 4.28B | 11/07 | ||
| Yelin Lapidot 30/70 | 0P0001. | 141.830 | -0.63% | 1.65B | 10/07 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.1 | 0% | 1.33B | 11/07 | ||
| Migdal ILS Money Market Fund | 0P0000. | 147.890 | +0.01% | 2.9B | 11/07 | ||
| Meitav 20/80 | 0P0001. | 131.870 | +0.15% | 1.44B | 11/07 | ||
| Barometer Bonds 15/85 | LP6503. | 234.630 | +0.22% | 1.52B | 11/07 | ||
| More Israel Equities | 0P0001. | 248.100 | +0.70% | 1.35B | 11/07 | ||
| Meitav Bonds + 10% | 0P0001. | 120.850 | +0.14% | 1.28B | 11/07 | ||
| KSM KTF S&P 500 | 0P0001. | 214.670 | -0.54% | 2.09B | 10/07 | ||
| Yelin Lapidot Equity | LP6503. | 391.910 | -1.77% | 1.04B | 10/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 161.490 | +0.09% | 1.18B | 11/07 | ||
| Yelin Lapidot 90/10 | LP6812. | 141.540 | +0.06% | 1.15B | 11/07 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109.580 | +0.08% | 1.13B | 11/07 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 198.320 | -0.34% | 611.61M | 10/07 | ||
| Harel Shekel Money Market | 0P0001. | 103.940 | +0.02% | 2.11B | 11/07 | ||
| ISP Asset Management 10/90 | 0P0001. | 121.130 | +0.17% | 635.26M | 11/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 138.350 | -0.59% | 1.08B | 10/07 | ||
| Altshuler Shaham 90/10 | 0P0000. | 151.970 | +0.13% | 839.36M | 11/07 | ||
| Migdal Portfolio Plus | 0P0001. | 134.500 | +0.22% | 963.53M | 11/07 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 33,230.000 | +1.62% | 3,875.77B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,415.000 | +0.04% | 1,951.75B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 22,061.000 | -0.13% | 2,339.78B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,627.000 | +0.04% | 1,021.22B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,812.000 | +0.54% | 954.82B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 50,855.000 | +0.04% | 816.79B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,298.000 | -0.48% | 775.09B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,137.000 | -0.54% | 719.8B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 24,931.000 | +0.02% | 822.24B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 22,609.000 | -0.10% | 1,008.88B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,334.000 | +0.14% | 407.76B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 19,203.000 | +0.27% | 1,254.83B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 20,206.000 | -0.08% | 999.58B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 29,443.000 | +0.71% | 591.81B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,236.000 | -0.22% | 647.39B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,424.000 | +0.12% | 480.51B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,174.000 | -0.13% | 593.63B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 22,718.000 | -0.73% | 578.4B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,843.000 | -0.49% | 449.68B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 33,754.000 | +1.35% | 490.71B | 01:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.281 | +0.56% | 21.9M | 12/07 | ||
| INVL Baltic Fund | 0P0000. | 53.608 | +0.45% | 11.61M | 12/07 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.013 | +0.20% | 9.54M | 12/07 | ||
| INVL Emerging Europe Bond | 0P0000. | 38.638 | +0.11% | 7.88M | 12/07 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 20,842.000 | -0.17% | 6.79B | 12/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 22,815.000 | -0.17% | 6.79B | 12/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,793.530 | +1.31% | 785.11M | 12/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,527.760 | +1.31% | 785.11M | 12/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,688.340 | +0.12% | 797.67M | 12/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,388.440 | -0.39% | 778.58M | 12/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,535.410 | +0.12% | 785.11M | 12/07 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,193.200 | +0.03% | 673.05M | 12/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,755.310 | -0.02% | 673.05M | 12/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,284.780 | +0.26% | 568.91M | 11/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,647.040 | +0.26% | 568.91M | 11/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 146.810 | +0.53% | 313.78M | 12/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 208.92M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,525.930 | +0.22% | 208.92M | 11/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,509.120 | +0.22% | 208.92M | 11/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 124.030 | +0.51% | 270.75M | 12/07 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 23.290 | +0.34% | 30.27M | 12/07 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,317.720 | +0.06% | 591.7M | 12/07 | ||
| Monaction Europe | 0P0001. | 1,775.450 | +1.45% | 17.85M | 12/07 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,039.560 | +0.60% | 20.89M | 12/07 | ||
| Monaction Emerging Markets | 0P0001. | 1,763.300 | +1.16% | 13.44M | 12/07 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.582 | +0.38% | 5.21B | 30/06 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.625 | +0.54% | 4.61B | 12/07 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.973 | 0% | 3.3B | 30/06 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.261 | +0.43% | 3.33B | 12/07 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.907 | +0.71% | 3.32B | 11/07 | ||
| Milford Diversified Income | 0P0000. | 1.819 | -0.02% | 2.74B | 12/07 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.420 | +0.27% | 3.02B | 30/06 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.403 | +0.17% | 2.73B | 12/07 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.166 | +0.15% | 2.43B | 30/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.220 | +0.23% | 2B | 12/07 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.314 | +0.27% | 2.07B | 12/07 | ||
| Milford Balanced | 0P0000. | 2.957 | -0.28% | 1.61B | 12/07 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.073 | +0.36% | 1.47B | 12/07 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.170 | +0.25% | 1.3B | 12/07 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.041 | -0.07% | 1.12B | 12/07 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.397 | +0.64% | 602.32M | 30/06 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.848 | +0.37% | 41.82M | 11/07 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.637 | +0.31% | 734.8M | 11/07 | ||
| Milford Dynamic Fund | 0P0001. | 2.903 | -0.09% | 656.01M | 12/07 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.834 | +0.14% | 643.91M | 30/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197.470 | +0.50% | 135.12B | 08:00:00 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209.660 | +0.50% | 135.12B | 08:00:00 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6,022.769 | -1.40% | 95.1B | 12/07 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,456.821 | -1.40% | 63.81B | 12/07 | ||
| DNB Global Indeks | 0P0000. | 539.550 | -1.38% | 71.72B | 12/07 | ||
| DNB Teknologi | 0P0000. | 3,436.137 | -0.50% | 44.06B | 12/07 | ||
| Pensjonsprofil 80 | 0P0000. | 305.500 | +0.47% | 37.53B | 12/07 | ||
| SKAGEN Global A | 0P0000. | 281.889 | -0.13% | 37.7B | 12/07 | ||
| SKAGEN Global A | 0P0000. | 313.488 | +1.06% | 37.7B | 12/07 | ||
| SKAGEN Global A | 0P0000. | 3,256.243 | -1.65% | 37.7B | 12/07 | ||
| SKAGEN Global A | 0P0000. | 271.896 | -0.64% | 37.7B | 12/07 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 37.7B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,100.709 | -0.14% | 37.7B | 12/07 | ||
| SKAGEN Global A | 0P0000. | 3,173.015 | -1.50% | 37.7B | 12/07 | ||
| SKAGEN Global B | 0P0001. | 286.239 | -0.13% | 37.7B | 12/07 | ||
| SKAGEN Global B | 0P0001. | 244.935 | +0.29% | 37.7B | 12/07 | ||
| SKAGEN Global B | 0P0001. | 3,221.978 | -1.49% | 37.7B | 12/07 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 37.7B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 37.7B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 37.7B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.304 | 0% | 70.42M | 26/06 | ||
| BankMuscat Oryx | 0P0000. | 2.842 | -0.07% | 49.39M | 26/06 | ||
| United GCC | 0P0000. | 1.521 | +1.60% | 12/07 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.778 | 0% | 64.26B | 12/07 | ||
| BPI Short Term Fund | 0P0000. | 161.730 | +0.01% | 55.84B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 134.830 | +0.01% | 32.67B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 273.190 | +0.01% | 33.4B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 383.920 | +0.04% | 38.38B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 250.040 | -0.07% | 15.26B | 12/07 | ||
| Philippine Stock Index Fund | 0P0000. | 762.330 | +1.71% | 8.57B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 199.270 | +0.15% | 5.03B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.189 | +1.16% | 4.99B | 12/07 | ||
| BPI Balanced Fund | 0P0000. | 166.290 | +0.86% | 4.84B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 211.920 | +1.71% | 4.51B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 145.620 | +1.60% | 4.12B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 310.113 | +0.13% | 1.83B | 12/07 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 528.710 | +1.14% | 701.94M | 12/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.112 | +0.15% | 1.61B | 12/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3.206 | +0.62% | 1.1B | 12/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.139 | 0% | 753.35M | 12/07 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.982 | +0.64% | 150.27M | 12/07 | ||
| BPI Global Philippine Fund | 0P0000. | 321.120 | +0.01% | 633.31M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 3.300 | 0% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 206.320 | +0.58% | 3.49B | 12/07 | ||
| PKO Skarbowy | 0P0000. | 2,248.230 | +0.10% | 3.58B | 12/07 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 573.350 | +0.57% | 5.41B | 01:00:00 | ||
| UniKorona Dochodowy Acc | 0P0000. | 233.360 | +0.19% | 2.68B | 12/07 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,154.390 | +2.29% | 3.13B | 12/07 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.320 | -0.07% | 4.01B | 12/07 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 33.080 | +0.21% | 2.87B | 12/07 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 121.260 | +1.19% | 2.52B | 12/07 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 121.290 | +1.19% | 2.52B | 12/07 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 141.340 | +1.19% | 2.52B | 12/07 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 121.200 | +1.19% | 2.52B | 12/07 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 169.470 | +0.64% | 2.63B | 12/07 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 169.480 | +0.64% | 2.63B | 12/07 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 169.290 | +0.64% | 2.63B | 12/07 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 180.420 | +0.65% | 2.63B | 12/07 | ||
| Aviva Investors Dluzny | 0P0000. | 1,889.020 | +0.47% | 2.38B | 12/07 | ||
| Pekao Konserwatywny | 0P0000. | 226.370 | -0.09% | 2.86B | 12/07 | ||
| PZU FIO Gotowkowy A | 0P0000. | 86.340 | +0.20% | 2.3B | 12/07 | ||
| PZU FIO Gotowkowy I | 0P0000. | 92.540 | +0.21% | 2.3B | 12/07 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 86.020 | +0.20% | 2.3B | 12/07 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.479 | +1.14% | 368.71M | 30/06 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 106,964 | +0.93% | 28.26B | 12/07 | ||
| Sberbank Natural Resources | 0P0000. | 2,202.270 | +1.77% | 16.99B | 12/07 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.997 | 0% | 19.16B | 12/07 | ||
| SAMBA Al Sunbullah | 0P0000. | 123.33 | +0.03% | 10.3B | 11/07 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.44 | 0% | 7.15B | 12/07 | ||
| Riyad Equity 3 | 0P0000. | 99.70 | +1.23% | 2.72B | 12/07 | ||
| SAMBA Al Raed | 0P0000. | 84.17 | +0.37% | 2.28B | 12/07 | ||
| Riyad Commodity Trading | 0P0000. | 2,331.64 | +0.01% | 2.25B | 12/07 | ||
| Riyad Equity 2 | 0P0000. | 16.54 | +0.42% | 2.09B | 12/07 | ||
| SAMBA Al Razeen | 0P0000. | 30.76 | 0% | 2.01B | 12/07 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 18.20 | +0.37% | 946.63M | 12/07 | ||
| SAMBA Al Musahem | 0P0000. | 214.85 | +0.60% | 520.34M | 11/07 | ||
| Jadwa Murabaha SR | 0P0000. | 126.29 | +0.01% | 496.71M | 11/07 | ||
| Riyad Money | 0P0000. | 1,789.30 | +0.01% | 453.52M | 12/07 | ||
| Jadwa Saudi Equity | 0P0000. | 860.17 | +0.89% | 836.24M | 11/07 | ||
| Riyad American Stock Fund | 01004 | 124.445 | +0.61% | 367.18M | 12/07 | ||
| Riyad Equity 1 | 0P0000. | 35.77 | +1.01% | 313.79M | 12/07 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 20.60 | +0.30% | 256.03M | 12/07 | ||
| Riyad Gulf | 0P0000. | 14.05 | +0.34% | 232.41M | 12/07 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.01 | -0.07% | 223.82M | 12/07 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.45 | -0.01% | 111.48M | 12/07 | ||
| Riyad Al Shamekh | 0P0000. | 31.78 | +0.89% | 93.55M | 12/07 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19.877 | +0.83% | 220.21M | 12/07 | ||
| KD Galileo | LP6507. | 12.665 | +0.71% | 97.7M | 12/07 | ||
| KD Prvi izbor | LP6507. | 13.228 | +0.54% | 93.75M | 12/07 | ||
| Infond Alfa | LP6827. | 83.040 | +0.73% | 73.08M | 12/07 | ||
| KD Bond | LP6507. | 17.098 | +0.56% | 46.18M | 12/07 | ||
| Infond Hrast | LP6801. | 37.970 | +0.50% | 31.85M | 12/07 | ||
| KD Surovine in energija | LP6507. | 6.829 | +0.91% | 14.91M | 12/07 | ||
| KD Balkan | LP6507. | 3.547 | +0.43% | 20.75M | 12/07 | ||
| Infond Global | LP6827. | 12.500 | +0.73% | 19.8M | 12/07 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.167 | +0.31% | 8.79M | 12/07 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.706 | +1.01% | 4.75M | 12/07 | ||
| KD Latinska Amerika | LP6513. | 1.597 | 0% | 2.6M | 12/07 | ||
| Infond Consumer | LP6827. | 1.400 | 0% | 2.6M | 12/07 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 139.631 | +0.24% | 175B | 01:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 139.639 | +0.24% | 174.29B | 01:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 139.694 | +0.24% | 174.88B | 01:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 138.207 | +0.38% | 107.18B | 01:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 137.969 | +0.38% | 107.18B | 01:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 138.207 | +0.38% | 107.18B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 78.41B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 78.41B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 78.41B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 78.41B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 78.41B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 78.41B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 78.41B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 78.41B | 01:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | 0% | 55.37B | 01:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 15.196 | +0.34% | 71.82B | 01:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 15.307 | +0.34% | 72.61B | 01:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 15.372 | +0.35% | 72.06B | 01:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 15.260 | +0.34% | 72.61B | 01:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 15.260 | +0.34% | 72.61B | 01:00:00 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 565.730 | -1.41% | 925.1B | 12/07 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 640.510 | -1.35% | 437.53B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 860.260 | -1.35% | 437.53B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 842.080 | -0.58% | 447.96B | 01:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 341.982 | -1.67% | 111.97B | 01:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 49.830 | -1.09% | 42.6B | 01:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 158.010 | -1.08% | 97.21B | 01:00:00 | ||
| AP7 Räntefond | 0P0000. | 105.930 | +0.15% | 93.2B | 12/07 | ||
| Swedbank Robur Technology | 0P0000. | 909.740 | -0.55% | 116.62B | 01:00:00 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 143.570 | -0.28% | 87.06B | 01:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 447.200 | -1.37% | 82.14B | 01:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 46.420 | -0.56% | 71.69B | 01:00:00 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 356.720 | -0.66% | 68.48B | 01:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 398.370 | -0.76% | 64.16B | 01:00:00 | ||
| Folksam LO Världen | 0P0000. | 310.390 | -1.28% | 66.92B | 01:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 380.612 | -1.54% | 64.57B | 12/07 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 125.170 | +0.08% | 53.55B | 01:00:00 | ||
| Nordea Stratega 30 | 0P0000. | 205.507 | -0.11% | 48.11B | 08:00:00 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 246.820 | -0.49% | 56.49B | 01:00:00 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 150.220 | +1.64% | 27.81B | 01:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 73.240 | +2.08% | 21.56B | 01:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 99.540 | +2.26% | 20.72B | 01:00:00 | ||
| Franklin Growth Fd | 0P0000. | 122.750 | +1.22% | 13.17B | 08:00:00 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 120.510 | +1.60% | 21.67B | 01:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 24.860 | +0.65% | 7.98B | 12/07 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.214 | +0.36% | 9.72B | 12/07 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 133.080 | +1.50% | 13.81B | 01:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.120 | +1.50% | 7.14B | 01:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 52.874 | +1.69% | 5.79B | 01:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 145.480 | +1.57% | 7.7B | 01:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 52.590 | +2.04% | 6.27B | 01:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 59.403 | +1.67% | 4.39B | 01:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 63.440 | +0.67% | 4.31B | 12/07 | ||
| UPAMC All Weather Fund | LP6002. | 256.980 | +2.37% | 5.33B | 01:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.280 | +0.78% | 4.48B | 12/07 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 119.290 | +1.50% | 4.71B | 01:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 10.750 | +1.22% | 1.98B | 12/07 | ||
| Yuanta 2001 Fund | LP6002. | 133.500 | +1.68% | 3.13B | 01:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 23.330 | +0.60% | 2.85B | 12/07 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.376 | 0% | 78.4B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.510 | 0% | 91.98B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 10.700 | -0.93% | 172.73B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21.628 | +0.01% | 59.35B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 7.000 | +0.72% | 56.29B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 20.936 | 0% | 51.26B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 35.454 | +0.06% | 43.23B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.830 | 0% | 23.02B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.351 | 0% | 35.99B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.017 | 0% | 33.38B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12.700 | -0.78% | 29.51B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.238 | 0% | 18.94B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 25.680 | +0.05% | 23.66B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.386 | 0% | 23.19B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 17.274 | -0.19% | 22.84B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 54.035 | +0.05% | 21.03B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.600 | -0.75% | 18.33B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 17.500 | +1.16% | 21.62B | 12/07 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.646 | +0.01% | 19.2B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 13.539 | -0.20% | 16.88B | 01:00:00 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 5.69B | 10/07 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 10/07 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.568 | -0.09% | 1.32B | 12/07 | ||
| TEB B Gold Fd | 0P0000. | 0.361 | +0.28% | 1.4B | 10/07 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 92.151 | +2.07% | 641.81M | 11/07 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.037 | 0% | 193.44M | 12/07 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.576 | -0.29% | 93.97M | 12/07 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 10/07 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 10/07 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.065 | 0% | 301.12M | 12/07 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.435 | 0% | 18.31M | 12/07 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 10/07 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 10/07 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 10/07 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 10/07 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.978 | +0.13% | 144.11M | 01:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96.051 | +0.24% | 45.84M | 12/07 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 01:00:00 |