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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Investec Managed Fund A 15.275 15.275 15.275 15.275 0.00 0.00% 2024/07/12 Time 23:13
Investec Managed Fund B 15.276 15.276 15.276 15.276 0.00 0.00% 2024/07/12 Time 23:13
Investec Managed Fund C 15.345 15.345 15.345 15.345 0.00 0.00% 2024/07/12 Time 23:13
Investec Managed Fund D 15.259 15.259 15.259 15.259 0.00 0.00% 2024/07/12 Time 23:13
Investec Managed Fund H 15.304 15.304 15.304 15.304 0.00 0.00% 2024/07/12 Time 23:13
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Germany

Indicator Value Previous Low High Change Change % Time Chart
DWS Top Asien LC 228.21 228.21 228.21 228.21 0.00 0.00% 2024/07/13 Time 8:12
Champions Select Dynamic LC 141.85 141.85 141.85 141.85 0.00 0.00% 2024/07/13 Time 8:12
UBS Global Emerging Markets Opportunity Fund I-B E 204.93 204.93 204.93 204.93 0.00 0.00% 2024/07/13 Time 8:12
Wellington Opportunistic Emerging Markets Debt Fun 17.158 17.158 17.158 17.158 0.00 0.00% 2024/07/13 Time 8:12
Wellington Strategic European Equity Fund D EUR Ac 30.32 30.32 30.32 30.32 0.00 0.00% 2024/07/13 Time 8:12
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USA

Indicator Value Previous Low High Change Change % Time Chart
BlackRock Strategic Income Opps Instl 9.45 9.45 9.45 9.45 0.00 0.00% 2024/07/13 Time 7:33
Vanguard Total Bond Market Idx InstlPls 9.61 9.61 9.61 9.61 0.00 0.00% 2024/07/13 Time 7:33
DFA US Core Equity 2 I 37.09 37.09 37.09 37.09 0.00 0.00% 2024/07/13 Time 7:33
Bridge Builder Core Plus Bond 8.82 8.82 8.82 8.82 0.00 0.00% 2024/07/13 Time 7:33
Fidelity Advisor New Insights A 41.2 41.2 41.2 41.2 0.00 0.00% 2024/07/13 Time 7:33
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 77756.52 77756.52 77756.52 77756.52 0.00 0.00% 2024/07/12 Time 20:18
Mora Physical Gold Fund 100 Grams 7775.65 7775.65 7775.65 7775.65 0.00 0.00% 2024/07/12 Time 20:18
Olymp Fund Atlant 444.028 444.028 444.028 444.028 0.00 0.00% 2023/10/23 Time 17:55
Mak Fund Russian Combined 129.975 129.975 129.975 129.975 0.00 0.00% 2023/10/23 Time 17:55
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Austria

Indicator Value Previous Low High Change Change % Time Chart
KEPLER Ethik Rentenfonds A 102.87 102.87 102.87 102.87 0.00 0.00% 2024/07/12 Time 23:12
KEPLER Ethik Rentenfonds T 153.03 153.03 153.03 153.03 0.00 0.00% 2024/07/12 Time 23:12
KEPLER High Yield Corporate Rentenfonds A 52.96 52.96 52.96 52.96 0.00 0.00% 2024/07/12 Time 23:12
KEPLER High Yield Corporate Rentenfonds T 152.51 152.51 152.51 152.51 0.00 0.00% 2024/07/12 Time 23:12
Pioneer Funds Austria - GF Vorsorge Aktiv A 7.73 7.73 7.73 7.73 0.00 0.00% 2024/07/12 Time 23:12
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Ahorro Plus FI 30.18 30.18 30.18 30.18 0.00 0.00% 2024/07/13 Time 14:16
Bankia Soy Asi Flexible FI 137.36 137.36 137.36 137.36 0.00 0.00% 2024/07/13 Time 14:16
Caixabank Ahorro Premium FI 30.59 30.59 30.59 30.59 0.00 0.00% 2024/07/13 Time 14:16
Caixabank Ahorro Estandar FI 29.85 29.85 29.85 29.85 0.00 0.00% 2024/07/13 Time 14:16
Caixabank Ahorro Institucional FI 6.024 6.024 6.024 6.024 0.00 0.00% 2024/07/13 Time 14:16
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Tactical Income Fund 1.03 1.03 1.03 1.03 0.00 0.10% 2024/07/15 Time 7:15
MFS Fully Hedged Global Equity Trust 1.013 1.013 1.013 1.013 0.01 0.80% 2024/07/15 Time 7:15
Bennelong ex-20 Australian Equities Fund 2.392 2.392 2.392 2.392 0.03 1.14% 2024/07/15 Time 7:15
Henderson Australian Fixed Interest Fund - Institu 1.007 1.007 1.007 1.007 0.00 0.40% 2024/07/15 Time 7:15
CFS FC W Pen-Magellan W Global 5.699 5.699 5.699 5.699 0.06 1.07% 2024/07/15 Time 1:19
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 30.48 30.48 30.48 30.48 0.00 0.00% 2024/07/12 Time 23:12
Baltic Horizon Fund 0.258 0.258 0.258 0.258 0.00 0.00% 2024/07/12 Time 21:09
Swedbank Russian Equity Fund 13.88 13.88 13.88 13.88 0.00 0.00% 2023/10/23 Time 17:57
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2023/10/23 Time 17:57
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2023/10/23 Time 17:57
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
Infond Global 12.4 12.4 12.4 12.4 0.00 0.00% 2023/11/08 Time 20:32
Infond Consumer 1.27 1.27 1.27 1.27 0.00 0.00% 2023/11/08 Time 20:32
KD Latinska Amerika 1.595 1.595 1.595 1.595 0.00 0.00% 2023/11/08 Time 20:32
NLB Skladi - Zahodni Balkan 2.232 2.232 2.232 2.232 0.00 0.00% 2023/11/08 Time 20:32
NLB Skladi - Nova Evropa uravnoteženi 27.441 27.441 27.441 27.441 0.00 0.00% 2023/11/08 Time 20:32
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.659 16.659 16.659 16.659 0.00 0.00% 2024/07/12 Time 23:13
Rasmala Investment Funds - Rasmala Global Sukuk Fu 94.465 94.465 94.465 94.465 0.00 0.00% 2024/07/12 Time 20:18
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Prospera Bijak 888.373 888.373 888.373 888.373 0.00 0.00% 2024/07/12 Time 23:12
PNM Dana Bertumbuh 1591.685 1591.685 1591.685 1591.685 0.00 0.00% 2024/07/12 Time 23:12
Simas Danamas Saham 1927.197 1927.197 1927.197 1927.197 0.00 0.00% 2024/07/12 Time 23:12
Simas Saham Unggulan 1319.27 1319.27 1319.27 1319.27 0.00 0.00% 2024/07/12 Time 23:12
NIKKO TRON DUA 2770.896 2770.896 2770.896 2770.896 0.00 0.00% 2024/07/12 Time 23:12
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UK

Indicator Value Previous Low High Change Change % Time Chart
Vanguard LifeStrategy 40% Equity Fund A Inc 164.55 164.55 164.55 164.55 0.00 0.00% 2024/07/13 Time 8:12
Janus Capital Funds plc - Janus Balanced Fund A $ 44.37 44.37 44.37 44.37 0.00 0.00% 2024/07/13 Time 8:12
Janus Capital Funds plc - Janus Balanced Fund I $ 55.38 55.38 55.38 55.38 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Diversifi 14.3 14.3 14.3 14.3 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Diversifi 6 6 6 6 0.00 0.00% 2024/07/13 Time 8:12
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Mediolanum Best Brands Premium Coupon Collection F 8.335 8.335 8.335 8.335 0.00 0.00% 2024/07/13 Time 8:12
Mediolanum Best Brands Premium Coupon Collection F 7.739 7.739 7.739 7.739 0.00 0.00% 2024/07/13 Time 8:12
Mediolanum Flessibile Italia I 36.189 36.189 36.189 36.189 0.00 0.00% 2024/07/13 Time 8:12
Mediolanum BB Euro Fixed Income L A 5.991 5.991 5.991 5.991 0.00 0.00% 2024/07/13 Time 8:12
Mediolanum Flessibile Futuro Italia LA 33.787 33.787 33.787 33.787 0.00 0.00% 2024/07/13 Time 8:12
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Muzinich Enhancedyield Short-Term Fund Hedged USD 99.47 99.47 99.47 99.47 0.00 0.00% 2024/07/13 Time 8:12
Muzinich Enhancedyield Short-Term Fund Hedged Euro 149.11 149.11 149.11 149.11 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Global Bo 30.87 30.87 30.87 30.87 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Global Bo 15.51 15.51 15.51 15.51 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Global Bo 31.92 31.92 31.92 31.92 0.00 0.00% 2024/07/13 Time 8:12
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Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2023/10/23 Time 17:57
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2023/10/23 Time 17:57
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2023/10/23 Time 17:57
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2023/10/23 Time 17:57
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
NBK Gulf Equity 2.474 2.474 2.474 2.474 0.00 0.00% 2024/07/12 Time 2:06
NBK Qatar Equity 1.844 1.844 1.844 1.844 0.00 0.00% 2024/07/12 Time 2:06
Al Mal MENA Equity 12.635 12.635 12.635 12.635 0.00 0.00% 2024/07/11 Time 19:58
SICO Gulf Equity 164.31 164.31 164.31 164.31 0.00 0.00% 2024/07/02 Time 17:30
SICO Khaleej Equity 630.654 630.654 630.654 630.654 0.00 0.00% 2024/07/02 Time 17:30
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1400.628 1400.628 1400.628 1400.628 0.00 0.00% 2024/07/13 Time 17:27
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 30.236 30.236 30.236 30.236 0.00 0.00% 2024/07/13 Time 17:27
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 3.858 3.858 3.858 3.858 0.00 0.00% 2024/07/13 Time 17:27
BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 15.995 15.995 15.995 15.995 0.00 0.00% 2024/07/13 Time 17:27
BB ATACADO MISTO FUNDO DE INVESTIMENTO RENDA FIXA 8.349 8.349 8.349 8.349 0.00 0.00% 2024/07/13 Time 17:27
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Orbis Global Equity Fund 366.92 366.92 366.92 366.92 0.00 0.00% 2024/07/12 Time 23:12
HSBC Short Duration Fixed Income Fund Class CC 115.92 115.92 115.92 115.92 0.00 0.00% 2024/07/12 Time 23:12
LOM Fixed Income Fund USD 16.715 16.715 16.715 16.715 0.00 0.00% 2024/07/12 Time 20:18
Butterfield Select Equity 25.98 25.98 25.98 25.98 0.00 0.00% 2024/07/11 Time 1:58
Butterfield Select Invest Fund 16.34 16.34 16.34 16.34 0.00 0.00% 2024/07/11 Time 1:58
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Sivek - Global High Cap 557.85 557.85 557.85 557.85 0.00 0.00% 2024/07/13 Time 8:12
KBC Eco Fund - Water Cap 2385.03 2385.03 2385.03 2385.03 0.00 0.00% 2024/07/13 Time 8:12
Sivek - Global Medium Cap 471.97 471.97 471.97 471.97 0.00 0.00% 2024/07/13 Time 8:12
Managed Portfolio - Core Satellite Dynamic Dis 1210.91 1210.91 1210.91 1210.91 0.00 0.00% 2024/07/13 Time 8:12
Horizon - KBC ExpertEase Dynamic Balanced Classic 1159.97 1159.97 1159.97 1159.97 0.00 0.00% 2024/07/13 Time 8:12
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2023/10/23 Time 17:59
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Optimize Seleção Agressiva A - Fundo 12.61 12.61 12.61 12.61 0.00 0.00% 2024/07/13 Time 8:12
Optimize Seleção Agressiva B - Fundo 12.85 12.85 12.85 12.85 0.00 0.00% 2024/07/13 Time 8:12
Optimize Disruption Fund Standard Fundo 6.021 6.021 6.021 6.021 0.00 0.00% 2024/07/13 Time 8:12
Optimize Capital Reforma PPR/OICVM Agressivo - Fun 13.819 13.819 13.819 13.819 0.00 0.00% 2024/07/13 Time 8:12
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 18.52 18.52 18.52 18.52 0.00 0.00% 2024/07/13 Time 8:12
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Growth LTF 12.821 12.821 12.821 12.821 0.00 0.00% 2024/07/12 Time 23:13
TMB Money Fund 22.731 22.731 22.731 22.731 0.00 0.00% 2024/07/12 Time 23:13
Krungsri SET50 LTF 31.362 31.362 31.362 31.362 0.00 0.00% 2024/07/12 Time 23:13
SCB Flexible Fund RMF 22.066 22.066 22.066 22.066 0.00 0.00% 2024/07/12 Time 23:13
KTAM China Equity Fund A 8.139 8.139 8.139 8.139 0.00 0.00% 2024/07/12 Time 23:13
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 143.65 143.65 143.65 143.65 0.00 0.00% 2024/07/13 Time 7:33
Fubon Global REIT Fund TWD 9.83 9.83 9.83 9.83 0.00 0.00% 2024/07/12 Time 23:13
Union Golden Balanced Fund 47.905 47.905 47.905 47.905 0.00 0.00% 2024/07/12 Time 23:13
Capital Global Biotech Fund USD 21.575 21.575 21.575 21.575 0.00 0.00% 2024/07/12 Time 23:13
Nomura Global Bond Portfolio Fund 13.935 13.935 13.935 13.935 0.00 0.00% 2024/07/12 Time 23:13
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Conserv 1.315 1.315 1.315 1.315 0.00 0.00% 2024/07/12 Time 23:12
Lloyds Multi Strategy Fund Limited Conserv 1.701 1.701 1.701 1.701 0.00 0.00% 2024/07/12 Time 23:12
Lloyds Multi Strategy Fund Limited Growth 2.604 2.604 2.604 2.604 0.00 0.00% 2024/07/12 Time 23:12
Lloyds Multi Strategy Fund Limited Growth 2.19 2.19 2.19 2.19 0.00 0.00% 2024/07/12 Time 23:12
Lloyds Multi Strategy Fund Limited Growth 2.834 2.834 2.834 2.834 0.00 0.00% 2024/07/12 Time 23:12
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Czech Republic

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% 2023/10/23 Time 17:56
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2023/10/23 Time 17:56
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2023/10/23 Time 17:56
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China

Indicator Value Previous Low High Change Change % Time Chart
AEGON-Industrial WenTai Bd A 1.18 1.18 1.18 1.18 0.00 0.00% 2024/07/14 Time 13:31
Fullgoal Tianhui Selected Growth Mixed A 2.344 2.344 2.344 2.344 0.00 0.00% 2024/07/14 Time 13:31
Industrial Trend Investment Hybrid Securities Inve 0.563 0.563 0.563 0.563 0.00 0.00% 2024/07/14 Time 13:31
E Fds FengHe Bd 1.341 1.341 1.341 1.341 0.00 0.00% 2024/07/12 Time 23:12
E Fund Mid Small Cap 4.662 4.662 4.662 4.662 0.00 0.00% 2024/07/12 Time 23:12
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
BLS Invest Globale Aktier KL 1838.2 1838.2 1838.2 1838.2 0.00 0.00% 2024/07/13 Time 21:40
Danske Invest Engros Global Restricted 141.46 141.46 141.46 141.46 0.00 0.00% 2024/07/12 Time 23:12
Danske Invest Mix KL 177.2 177.2 177.2 177.2 0.00 0.00% 2024/07/12 Time 23:12
PFA Invest Balance C 134.45 134.45 134.45 134.45 0.00 0.00% 2024/07/12 Time 23:12
Handelsinvest Danmark 446.56 446.56 446.56 446.56 0.00 0.00% 2024/07/12 Time 23:12
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 117822 117822 117822 117822 0.00 0.00% 2023/10/27 Time 23:22
Sberbank Natural Resources 2537.9 2537.9 2537.9 2537.9 0.00 0.00% 2023/10/27 Time 23:22
Raiffeisen Europe 19025.97 19025.97 19025.97 19025.97 0.00 0.00% 2023/09/27 Time 20:56
Arsagera - Mixed Fund 8139.51 8139.51 8139.51 8139.51 0.00 0.00% 2023/09/27 Time 20:56
Raiffeisen Industrial 15217.96 15217.96 15217.96 15217.96 0.00 0.00% 2023/09/27 Time 20:56
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nomura Fund Wrap Foreign Equity A 16952 16952 16952 16952 0.00 0.00% 2024/07/12 Time 23:12
GS netWIN Internet Strategy A Hedged 15737 15737 15737 15737 0.00 0.00% 2024/07/12 Time 23:12
SMTAM DC Foreign Equity Index Fund L 92121 92121 92121 92121 0.00 0.00% 2024/07/12 Time 23:12
MUKAM MUFJ DC Foreign Equity Index Fund 57398 57398 57398 57398 0.00 0.00% 2024/07/12 Time 23:12
Nomura My Story Dividend Dividend 6 Year B 12872 12872 12872 12872 0.00 0.00% 2024/07/12 Time 23:12
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Balanced Fund AS(acc)SGD 13.84 13.84 13.84 13.84 0.00 0.00% 2024/07/13 Time 8:12
Fidelity Funds - Greater China Fund A-DIST-USD 335.979 335.979 335.979 335.979 0.00 0.00% 2024/07/13 Time 8:12
Fidelity Funds - Greater China Fund II I-Acc-SGD 2.112 2.112 2.112 2.112 0.00 0.00% 2024/07/13 Time 8:12
Fidelity Funds - Asian Special Situations Fund A-D 74.141 74.141 74.141 74.141 0.00 0.00% 2024/07/13 Time 8:12
HSBC Global Investment Funds - Asia ex Japan Equit 110.745 110.745 110.745 110.745 0.00 0.00% 2024/07/13 Time 8:12
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 30 227.868 227.868 227.868 227.868 0.00 0.00% 2024/07/13 Time 8:12
Nordea Stratega 50 318.933 318.933 318.933 318.933 0.00 0.00% 2024/07/13 Time 8:12
Nordea Stratega 70 431.414 431.414 431.414 431.414 0.00 0.00% 2024/07/13 Time 8:12
Nordea SEK Instituutiokorko K SWE 1287.374 1287.374 1287.374 1287.374 0.00 0.00% 2024/07/13 Time 8:12
SEB Korträntefond SEK 10.83 10.83 10.83 10.83 0.00 0.00% 2024/07/13 Time 2:01
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Muzinich Global Tactical Credit Fund Hedged CHF In 76.45 76.45 76.45 76.45 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Global Hi 7.53 7.53 7.53 7.53 0.00 0.00% 2024/07/13 Time 8:12
Capital Group New Perspective Fund LUX B 21.46 21.46 21.46 21.46 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Diversifi 12.79 12.79 12.79 12.79 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Diversifi 7.11 7.11 7.11 7.11 0.00 0.00% 2024/07/13 Time 8:12
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Credicorp Capital Renta Estrategica A 2386.58 2386.58 2386.58 2386.58 0.00 0.00% 2024/07/13 Time 8:12
Fondo Mutuo Credicorp Capital Renta Estrategica D 2239.508 2239.508 2239.508 2239.508 0.00 0.00% 2024/07/13 Time 8:12
Fondo Mutuo Credicorp Capital Renta Estrategica I 2073.292 2073.292 2073.292 2073.292 0.00 0.00% 2024/07/13 Time 8:12
Fondo Mutuo Santander C APV 2577.458 2577.458 2577.458 2577.458 0.00 0.00% 2024/07/13 Time 8:12
Fondo Mutuo Principal Europe Equity B 3150.201 3150.201 3150.201 3150.201 0.00 0.00% 2024/07/13 Time 8:12
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Jadwa GCC Equity 787.78 787.78 787.78 787.78 0.00 0.00% 2024/07/14 Time 14:23
Jadwa Murabaha SR 132.95 132.95 132.95 132.95 0.00 0.00% 2024/07/14 Time 14:23
Jadwa Saudi Equity 1041.87 1041.87 1041.87 1041.87 0.00 0.00% 2024/07/14 Time 14:23
Jadwa Arab Market Equity 697.69 697.69 697.69 697.69 0.00 0.00% 2024/07/14 Time 14:23
Bakheet IPO 3.74 3.74 3.74 3.74 0.00 0.00% 2024/07/11 Time 22:52
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.506 1.506 1.506 1.506 0.00 0.00% 2024/07/11 Time 17:30
BankMuscat Oryx 3.218 3.218 3.218 3.218 0.00 0.00% 2024/07/10 Time 16:57
BankMuscat Money Market OMR 1.373 1.373 1.373 1.373 0.00 0.00% 2024/07/10 Time 16:57
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Time 14:39
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2022/01/07 Time 14:39
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France

Indicator Value Previous Low High Change Change % Time Chart
Groupama Entreprises N 585.29 585.29 585.29 585.29 0.16 0.03% 2024/07/15 Time 7:47
Groupama Entreprises R 522.17 522.17 522.17 522.17 0.14 0.03% 2024/07/15 Time 7:47
Groupama Trésorerie M 1086.37 1086.37 1086.37 1086.37 0.30 0.03% 2024/07/15 Time 7:47
Groupama Entreprises IC 2382.23 2382.23 2382.23 2382.23 0.69 0.03% 2024/07/15 Time 7:47
Groupama Trésorerie IC 42158.72 42158.72 42158.72 42158.72 11.41 0.03% 2024/07/15 Time 7:47
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Euro Obligaatio A Tuotto 274.25 274.25 274.25 274.25 0.00 0.00% 2024/07/13 Time 22:35
Nordea Defensiv A 1227.406 1227.406 1227.406 1227.406 0.00 0.00% 2024/07/13 Time 8:12
Nordea Innovation Stars Fund AG-SEK 159.234 159.234 159.234 159.234 0.00 0.00% 2024/07/13 Time 8:12
Nordea Maailma Indeksirahasto B kasvu 551.134 551.134 551.134 551.134 0.00 0.00% 2024/07/13 Time 8:12
Nordea Premium Varainhoito Tasapaino K 26.739 26.739 26.739 26.739 0.00 0.00% 2024/07/13 Time 8:12
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 2.578 2.578 2.578 2.578 0.00 0.00% 2024/06/21 Time 2:03
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2023/10/23 Time 18:00
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 12.964 12.964 12.964 12.964 0.00 0.00% 2024/07/13 Time 13:21
Fidelity Global Balanced Portfolio B 17.666 17.666 17.666 17.666 0.00 0.00% 2024/07/13 Time 13:21
Fidelity Global Balanced Portfolio F 17.694 17.694 17.694 17.694 0.00 0.00% 2024/07/13 Time 13:21
Fidelity Canadian Growth Company Sr A 106.01 106.01 106.01 106.01 0.00 0.00% 2024/07/13 Time 13:21
Fidelity Canadian Growth Company Sr B 107.581 107.581 107.581 107.581 0.00 0.00% 2024/07/13 Time 13:21
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
MIDAS SRI Equity A1 2276 2276 2276 2276 32.36 1.42% 2024/07/15 Time 7:47
MIDAS SRI Equity C4 2275.5 2275.5 2275.5 2275.5 32.38 1.42% 2024/07/15 Time 7:47
MIDAS SRI Equity Ce 2275.86 2275.86 2275.86 2275.86 32.36 1.42% 2024/07/15 Time 7:47
KIM Navigator Equity 1 A 1482.9 1482.9 1482.9 1482.9 24.55 1.66% 2024/07/15 Time 7:47
KIM Navigator Equity 1 C1 1418.39 1418.39 1418.39 1418.39 23.56 1.66% 2024/07/15 Time 7:47
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
UBS CAY China A Opportunity A 256.73 256.73 256.73 256.73 0.00 0.00% 2024/07/12 Time 23:12
CG FUNDS SPC Active Asset Allocation Sp Class A 114.206 114.206 114.206 114.206 0.00 0.00% 2024/07/12 Time 23:12
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.2 12.2 12.2 12.2 0.00 0.00% 2024/07/12 Time 23:12
Value Partners China Convergence Fund USD Unhedged 10.66 10.66 10.66 10.66 0.00 0.00% 2024/07/12 Time 23:12
Invesco SR Global Bond GP 271.4 271.4 271.4 271.4 0.00 0.00% 2024/07/12 Time 20:18
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 54.873 54.873 54.873 54.873 0.00 0.00% 2024/07/12 Time 23:12
INVL Emerging Europe Bond 42.58 42.58 42.58 42.58 0.00 0.00% 2024/07/12 Time 23:12
ABLV Emerging Markets EUR Bond 15.729 15.729 15.729 15.729 0.00 0.00% 2024/07/12 Time 20:18
ABLV Emerging Markets USD Bond 18.225 18.225 18.225 18.225 0.00 0.00% 2024/07/12 Time 20:18
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Asia ex Japan Equit 335.283 335.283 335.283 335.283 0.00 0.00% 2024/07/13 Time 8:12
HSBC Global Investment Funds - Chinese Equity Clas 354.311 354.311 354.311 354.311 0.00 0.00% 2024/07/13 Time 8:12
HSBC Global Investment Funds - Euroland Growth Cla 107.134 107.134 107.134 107.134 0.00 0.00% 2024/07/13 Time 8:12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 580.34 580.34 580.34 580.34 0.00 0.00% 2024/07/13 Time 2:01
Nordea 1 - Nordic Equity Small Cap Fund E PLN 173.19 173.19 173.19 173.19 0.00 0.00% 2024/07/12 Time 23:13
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Asian Growth Fund A(acc)CZK H1 106.01 106.01 106.01 106.01 0.00 0.00% 2024/07/13 Time 8:12
Franklin U.S. Government Fund I(Mdis)JPY H1 606.34 606.34 606.34 606.34 0.00 0.00% 2024/07/13 Time 8:12
Goldman Sachs Japan Equity Portfolio Base Acc JPY 27109.53 27109.53 27109.53 27109.53 0.00 0.00% 2024/07/13 Time 8:12
Goldman Sachs Japan Equity Portfolio Base Inc JPY 3117.73 3117.73 3117.73 3117.73 0.00 0.00% 2024/07/13 Time 8:12
Amundi Index Solutions - Amundi Index MSCI Japan A 299.05 299.05 299.05 299.05 0.00 0.00% 2024/07/13 Time 8:12
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
CBL Eastern European Bond R Acc USD 26.52 26.52 26.52 26.52 0.00 0.00% 2024/07/12 Time 20:18
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2023/10/23 Time 17:58
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/10/23 Time 17:58
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
VanEck Vectors Bitcoin A 28.626 28.626 28.626 28.626 0.00 0.00% 2024/07/13 Time 8:12
Trend Performance I 187.24 187.24 187.24 187.24 0.00 0.00% 2024/07/12 Time 23:12
Trend Performance R 177.92 177.92 177.92 177.92 0.00 0.00% 2024/07/12 Time 23:12
Albion Strategic Fund 2500.98 2500.98 2500.98 2500.98 0.00 0.00% 2024/07/12 Time 23:12
Pro Strategy Fund EUR 184.93 184.93 184.93 184.93 0.00 0.00% 2024/07/12 Time 23:12
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Dominion Global Trends - Managed Fund USD B 2.162 2.162 2.162 2.162 0.00 0.00% 2024/07/12 Time 23:12
Eiger MUST Class A 121.078 121.078 121.078 121.078 0.00 0.00% 2024/07/12 Time 23:12
APS Income Fund Accumulation 175.742 175.742 175.742 175.742 0.00 0.00% 2024/07/12 Time 23:12
APS Income Fund Distribution 106.852 106.852 106.852 106.852 0.00 0.00% 2024/07/12 Time 23:12
Eiger Robotics Fund A EUR Inc 148.683 148.683 148.683 148.683 0.00 0.00% 2024/07/12 Time 23:12
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
PMB Shariah Growth Fund 1.893 1.893 1.893 1.893 0.01 0.53% 2024/07/15 Time 7:47
RHB Gold and General Fund 0.572 0.572 0.572 0.572 0.00 0.00% 2024/07/12 Time 23:12
Public Far-East Alpha-30 Fund 0.49 0.49 0.49 0.49 0.00 0.00% 2024/07/12 Time 23:12
Public Far-East Balanced Fund 0.313 0.313 0.313 0.313 0.00 0.00% 2024/07/12 Time 23:12
Public Far-East Dividend Fund 0.32 0.32 0.32 0.32 0.00 0.00% 2024/07/12 Time 23:12
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 126893 126893 126893 126893 0.00 0.00% 2024/07/13 Time 8:12
NN L Information Technology - X Cap HUF 269663 269663 269663 269663 0.00 0.00% 2024/07/13 Time 8:12
NN L Emerging Markets Debt Hard Currency - X Cap H 120053 120053 120053 120053 0.00 0.00% 2024/07/13 Time 8:12
ESPA Stock Techno VT HUF 86946.17 86946.17 86946.17 86946.17 0.00 0.00% 2024/07/12 Time 23:12
ESPA Bond International VT 21.8 21.8 21.8 21.8 0.00 0.00% 2024/07/12 Time 23:12
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 31.626 31.626 31.626 31.626 0.00 0.00% 2024/07/13 Time 8:12
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 46.249 46.249 46.249 46.249 0.00 0.00% 2024/07/13 Time 8:12
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 38.332 38.332 38.332 38.332 0.00 0.00% 2024/07/13 Time 8:12
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 36.543 36.543 36.543 36.543 0.00 0.00% 2024/07/13 Time 8:12
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 35.237 35.237 35.237 35.237 0.00 0.00% 2024/07/13 Time 8:12
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Kotak Indian Mid-Cap Fund C Acc 1267.426 1267.426 1267.426 1267.426 0.00 0.00% 2024/07/12 Time 23:12
GinsGlobal US Property Index Fund institutional 42.466 42.466 42.466 42.466 0.00 0.00% 2024/07/12 Time 23:12
SBI Resurgent India Opps 9.44 9.44 9.44 9.44 0.00 0.00% 2024/07/12 Time 23:12
Birla Sun Life India Advantage 593.98 593.98 593.98 593.98 0.00 0.00% 2024/07/12 Time 23:12
India Value Investments Ltd £ 5.97 5.97 5.97 5.97 0.00 0.00% 2024/07/12 Time 23:12
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1964.36 1964.36 1964.36 1964.36 0.00 0.00% 2024/07/12 Time 23:12
Monaco Court Terme Euro 5571.95 5571.95 5571.95 5571.95 0.00 0.00% 2024/07/12 Time 23:12
Monaction Emerging Markets 2005.05 2005.05 2005.05 2005.05 0.00 0.00% 2024/07/12 Time 23:12
Monaco Convertible Bond Europe 1103.24 1103.24 1103.24 1103.24 0.00 0.00% 2024/07/12 Time 23:12
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn Property Fund A 1.214 1.214 1.214 1.214 0.00 0.00% 2024/07/12 Time 23:12
Capricorn Property Fund C 1.213 1.213 1.213 1.213 0.00 0.00% 2024/07/12 Time 23:12
Sanlam Namibia Global Fund 3.469 3.469 3.469 3.469 0.00 0.00% 2024/07/12 Time 23:12
Sanlam Namibia Value Fund A 2.288 2.288 2.288 2.288 0.00 0.00% 2024/07/12 Time 23:12
Sanlam Namibia Value Fund B 2.288 2.288 2.288 2.288 0.00 0.00% 2024/07/12 Time 23:12
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Storebrand Global Indeks I 6484.3 6484.3 6484.3 6484.3 0.00 0.00% 2024/07/14 Time 21:33
Nordea Stabile Aksjer Global Etisk 5903.49 5903.49 5903.49 5903.49 0.00 0.00% 2024/07/14 Time 21:33
Nordea Stabile Aksjer Global 3884.603 3884.603 3884.603 3884.603 0.00 0.00% 2024/07/13 Time 8:12
Aktiva Bedrift 80 301.888 301.888 301.888 301.888 0.00 0.00% 2024/07/13 Time 8:12
PIMCO Funds: Global Investors Series plc Global Bo 220.29 220.29 220.29 220.29 0.00 0.00% 2024/07/13 Time 8:12
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Nikko AM NZ Bond Fund 0.98 0.98 0.98 0.98 0.01 0.51% 2024/07/15 Time 7:15
Nikko AM Core Equity Fund 2.844 2.844 2.844 2.844 0.01 0.46% 2024/07/15 Time 7:15
Nikko AM Global Bond Fund 1.106 1.106 1.106 1.106 0.01 0.45% 2024/07/15 Time 7:15
Forsyth Barr Premium Yield Fund 1.969 1.969 1.969 1.969 0.01 0.36% 2024/07/15 Time 7:15
Nikko AM Concentrated Equity Fund 2.91 2.91 2.91 2.91 0.03 0.94% 2024/07/15 Time 7:15
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Robeco ONE Neutraal 183.09 183.09 183.09 183.09 0.00 0.00% 2024/07/12 Time 23:12
Robeco ONE Defensief 146.72 146.72 146.72 146.72 0.00 0.00% 2024/07/12 Time 23:12
Robeco ONE Offensief 229.2 229.2 229.2 229.2 0.00 0.00% 2024/07/12 Time 23:12
Quest Cleantech Fund B Acc 340.37 340.37 340.37 340.37 0.00 0.00% 2024/07/12 Time 23:12
Sustainable Europe Index Fund 167.98 167.98 167.98 167.98 0.00 0.00% 2024/07/12 Time 23:12
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India

Indicator Value Previous Low High Change Change % Time Chart
ICICI Prudential Liquid Plan Growth 361.651 361.651 361.651 361.784 0.00 0.00% 2024/07/14 Time 15:51
ICICI Prudential Liquid Plan Direct Plan Growth 364.837 364.837 364.837 364.972 0.00 0.00% 2024/07/14 Time 15:51
ICICI Prudential Liquid Plan Direct Plan Weekly Di 100.263 100.263 100.263 100.3 0.00 0.00% 2024/07/14 Time 15:51
ICICI Prudential Liquid Plan Dividend Payout Other 168.077 168.077 168.077 168.138 0.00 0.00% 2024/07/14 Time 15:51
Aditya Birla Sun Life Cash Plus Regular Dividend P 153.22 153.22 153.22 153.22 0.00 0.00% 2024/07/14 Time 7:59
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti 46.913 46.913 46.913 46.913 0.06 0.12% 2024/07/15 Time 7:47
AB FCP I - American Income Portfolio A2 Acc 241.94 241.94 241.94 241.94 0.00 0.00% 2024/07/13 Time 8:12
AB FCP I - American Income Portfolio AT Inc 50.68 50.68 50.68 50.68 0.00 0.00% 2024/07/13 Time 8:12
Templeton Global Total Return Fund A acc HKD 11.67 11.67 11.67 11.67 0.00 0.00% 2024/07/13 Time 8:12
Templeton Global Total Return Fund A Mdis HKD 5 5 5 5 0.00 0.00% 2024/07/13 Time 8:12
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Greece

Indicator Value Previous Low High Change Change % Time Chart
European Reliance Growth Domestic Equity Fund 14.717 14.717 14.717 14.717 0.00 0.00% 2024/04/01 Time 18:24
3K Greek Value Domestic Equity Fund (Retail Share 16.845 16.845 16.845 16.845 0.00 0.00% 2024/04/01 Time 18:24
DELOS USDBond - Foreign Bond Fund A 7.468 7.468 7.468 7.468 0.00 0.00% 2024/03/29 Time 20:11
3K Domestic Equity Fund Retail Share 14.027 14.027 14.027 14.027 0.00 0.00% 2024/03/29 Time 20:11
3K Balanced Fund (Retail Share Class) 6.276 6.276 6.276 6.276 0.00 0.00% 2024/03/29 Time 20:11
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