World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ninety One Managed Fund H
|
16.17 |
16.17 |
16.17 |
16.17 |
0.08
|
0.52%
|
2025/03/26
Time 2:47
|
|
|
Ninety One Managed Fund I
|
16.197 |
16.197 |
16.197 |
16.197 |
0.08
|
0.52%
|
2025/03/26
Time 2:47
|
|
|
Ninety One Opportunity Fund J
|
17.815 |
17.815 |
17.815 |
17.815 |
0.10
|
0.56%
|
2025/03/26
Time 2:47
|
|
|
Nedgroup Investments Core Income Fund C10
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.10%
|
2025/03/26
Time 2:47
|
|
|
Ninety One Opportunity Fund G
|
17.753 |
17.753 |
17.753 |
17.753 |
0.10
|
0.57%
|
2025/03/26
Time 2:47
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ubs Global Emerging Markets Opportunity Fund I-b Eur
|
214.38 |
214.38 |
214.38 |
214.38 |
1.81
|
0.85%
|
2025/03/26
Time 8:33
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc
|
24.856 |
24.856 |
24.856 |
24.856 |
0.12
|
0.49%
|
2025/03/26
Time 8:33
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg Eur Acc
|
10.282 |
10.282 |
10.282 |
10.282 |
0.02
|
0.19%
|
2025/03/26
Time 8:33
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S Eur Hdg Acc
|
19.274 |
19.274 |
19.274 |
19.274 |
0.04
|
0.20%
|
2025/03/26
Time 8:33
|
|
|
Wellington Strategic European Equity Fund Eur N Ac
|
34.693 |
34.693 |
34.693 |
34.693 |
0.09
|
0.26%
|
2025/03/26
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity 500 Index Fund
|
201.17 |
201.17 |
201.17 |
201.17 |
0.33
|
0.16%
|
2025/03/26
Time 10:05
|
|
|
Fidelity U.s. Bond Index Fund
|
10.36 |
10.36 |
10.36 |
10.36 |
0.01
|
0.10%
|
2025/03/26
Time 10:05
|
|
|
Fidelity Total Market Index Fund
|
158.3 |
158.3 |
158.3 |
158.3 |
0.16
|
0.10%
|
2025/03/26
Time 10:05
|
|
|
Fidelity International Index Fund
|
52.78 |
52.78 |
52.78 |
52.78 |
0.26
|
0.50%
|
2025/03/26
Time 10:05
|
|
|
Strategic Advisers Large Cap Fund
|
10.13 |
10.13 |
10.13 |
10.13 |
0.01
|
0.10%
|
2025/03/26
Time 10:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 100 Grams
|
9677.47 |
9677.47 |
9677.47 |
9677.47 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
|
Mora Physical Gold Fund 1kg Fi
|
96774.68 |
96774.68 |
96774.68 |
96774.68 |
0.00
|
0.00%
|
2025/03/25
Time 16:36
|
|
|
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 |
|
Amundi Gf Vorsorge Aktiv A
|
7.56 |
7.56 |
7.56 |
7.56 |
0.02
|
0.27%
|
2025/03/26
Time 1:45
|
|
|
Amundi Select Europe Stock A
|
148.91 |
148.91 |
148.91 |
148.91 |
0.14
|
0.09%
|
2025/03/26
Time 1:45
|
|
|
Amundi Select Europe Stock Va
|
251.9 |
251.9 |
251.9 |
251.9 |
0.24
|
0.10%
|
2025/03/26
Time 1:45
|
|
|
Amundi öko Sozial Mix Moderat - A (d)
|
7.52 |
7.52 |
7.52 |
7.52 |
0.03
|
0.40%
|
2025/03/26
Time 1:45
|
|
|
Amundi öko Sozial Mix Moderat - T (c)
|
13.86 |
13.86 |
13.86 |
13.86 |
0.04
|
0.29%
|
2025/03/26
Time 1:45
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
39.79 |
39.79 |
39.79 |
39.79 |
0.67
|
1.68%
|
2025/03/26
Time 8:33
|
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
291.561 |
291.561 |
291.561 |
291.561 |
2.42
|
0.84%
|
2025/03/26
Time 8:33
|
|
|
Templeton Asian Growth Fund A(acc)usd
|
38.88 |
38.88 |
38.88 |
38.88 |
0.18
|
0.46%
|
2025/03/26
Time 7:34
|
|
|
Dynamic Power American Growth
|
15.303 |
15.303 |
15.303 |
15.303 |
0.07
|
0.49%
|
2025/03/26
Time 7:04
|
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
36.47 |
36.47 |
36.47 |
36.47 |
0.52
|
1.45%
|
2025/03/26
Time 2:47
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Strategic Australian Equity Fund
|
21.465 |
21.465 |
21.465 |
21.465 |
0.02
|
0.09%
|
2025/03/26
Time 10:05
|
|
|
Pimco Australian Bond Fund
|
1030.852 |
1030.852 |
1030.852 |
1030.852 |
0.65
|
0.06%
|
2025/03/26
Time 10:05
|
|
|
Arrowstreet Global Equity Fund
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.13%
|
2025/03/26
Time 10:05
|
|
|
Walter Scott Global Equity Fund
|
3.707 |
3.707 |
3.707 |
3.707 |
0.01
|
0.30%
|
2025/03/26
Time 10:05
|
|
|
Mercer Passive Australian Share Fund
|
1.659 |
1.659 |
1.659 |
1.659 |
0.00
|
0.12%
|
2025/03/26
Time 10:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
31.729 |
31.729 |
31.729 |
31.729 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
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
|
17.269 |
17.269 |
17.269 |
17.269 |
0.00
|
0.00%
|
2025/03/25
Time 22:45
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
94.871 |
94.871 |
94.871 |
94.871 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Reksa Dana Schroder Dana Prestasi
|
33864 |
33864 |
33864 |
33864 |
629.66
|
1.89%
|
2025/03/26
Time 2:17
|
|
|
Reksa Dana Schroder 90 Plus Equity Fund
|
1625.91 |
1625.91 |
1625.91 |
1625.91 |
42.20
|
2.66%
|
2025/03/26
Time 2:17
|
|
|
Reksa Dana Schroder Dana Istimewa
|
5080.08 |
5080.08 |
5080.08 |
5080.08 |
0.00
|
0.00%
|
2025/03/25
Time 22:45
|
|
|
Reksa Dana Schroder Dana Kombinasi
|
4524.55 |
4524.55 |
4524.55 |
4524.55 |
0.00
|
0.00%
|
2025/03/25
Time 22:45
|
|
|
Nikko Tron Dua
|
2858.123 |
2858.123 |
2858.123 |
2858.123 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
992.08 |
992.08 |
992.08 |
992.08 |
1.77
|
0.18%
|
2025/03/26
Time 8:33
|
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
805.56 |
805.56 |
805.56 |
805.56 |
1.44
|
0.18%
|
2025/03/26
Time 8:33
|
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
273.907 |
273.907 |
273.907 |
273.907 |
2.37
|
0.87%
|
2025/03/26
Time 8:33
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
45.17 |
45.17 |
45.17 |
45.17 |
0.09
|
0.20%
|
2025/03/26
Time 8:33
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
56.78 |
56.78 |
56.78 |
56.78 |
0.12
|
0.21%
|
2025/03/26
Time 8:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mediolanum Flessibile Futuro Italia La
|
37.045 |
37.045 |
37.045 |
37.045 |
0.02
|
0.05%
|
2025/03/26
Time 8:33
|
|
|
Mediolanum Strategia Globale Multi Bond L
|
7.16 |
7.16 |
7.16 |
7.16 |
0.01
|
0.11%
|
2025/03/26
Time 8:33
|
|
|
Mediolanum Best Brands Global High Yield Sh-b Inc
|
6.752 |
6.752 |
6.752 |
6.752 |
0.00
|
0.06%
|
2025/03/26
Time 8:33
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur
|
39.27 |
39.27 |
39.27 |
39.27 |
0.08
|
0.20%
|
2025/03/26
Time 8:33
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Eur Acc
|
13.12 |
13.12 |
13.12 |
13.12 |
0.07
|
0.50%
|
2025/03/26
Time 8:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Global Stock Index Fund Eur Acc
|
50.416 |
50.416 |
50.416 |
50.416 |
0.12
|
0.24%
|
2025/03/26
Time 8:33
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
54.706 |
54.706 |
54.706 |
54.706 |
0.16
|
0.30%
|
2025/03/26
Time 8:33
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
153.288 |
153.288 |
153.288 |
153.288 |
0.04
|
0.02%
|
2025/03/26
Time 8:33
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
160.244 |
160.244 |
160.244 |
160.244 |
0.04
|
0.02%
|
2025/03/26
Time 8:33
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
35.387 |
35.387 |
35.387 |
35.387 |
0.08
|
0.22%
|
2025/03/26
Time 8:33
|
|
| 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 |
|
Al Mal Mena Equity Fund
|
12.016 |
12.016 |
12.016 |
12.016 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
|
Nbk Gulf Equity Fund Usd
|
2.759 |
2.759 |
2.759 |
2.759 |
0.00
|
0.00%
|
2025/03/20
Time 1:35
|
|
|
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 |
|
Brasilprev Top Pre I Fundo De Investimento Renda Fixa
|
1.975 |
1.975 |
1.975 |
1.975 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Brasilprev Top Conservador Fundo De Investimento Renda Fixa
|
2.014 |
2.014 |
2.014 |
2.014 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Itaú Flexprev High Yield Fif Cic Rf Cred Priv - Resp Limitada
|
17.029 |
17.029 |
17.029 |
17.029 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Bb Renda Fixa Longo Prazo High Fundo De Investimento Em Cotas De Fundos De Investimento
|
1.736 |
1.736 |
1.736 |
1.736 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Itaú Privilège Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada
|
19.49 |
19.49 |
19.49 |
19.49 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lom Fixed Income Fund Usd
|
17.195 |
17.195 |
17.195 |
17.195 |
0.00
|
0.00%
|
2025/03/25
Time 22:45
|
|
|
Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc
|
120.38 |
120.38 |
120.38 |
120.38 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
|
Hsbc Managed Portfolios - World Selection - 2 Class Ac
|
208.03 |
208.03 |
208.03 |
208.03 |
0.00
|
0.00%
|
2025/03/24
Time 20:20
|
|
|
Global Voyager Global Fixed Income
|
25.504 |
25.504 |
25.504 |
25.504 |
0.00
|
0.00%
|
2025/03/24
Time 19:49
|
|
|
Butterfield Bermuda A
|
46.51 |
46.51 |
46.51 |
46.51 |
0.00
|
0.00%
|
2025/03/24
Time 19:49
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pricos Responsible Investing Cap
|
554.73 |
554.73 |
554.73 |
554.73 |
0.61
|
0.11%
|
2025/03/26
Time 7:34
|
|
|
Kbc-life Comfort Dynamic Responsible Investing
|
1231.74 |
1231.74 |
1231.74 |
1231.74 |
2.13
|
0.17%
|
2025/03/26
Time 7:34
|
|
|
Horizon - Kbc Dynamic Balanced Classic Shares Cap
|
1157.43 |
1157.43 |
1157.43 |
1157.43 |
5.63
|
0.49%
|
2025/03/26
Time 7:34
|
|
|
Horizon - Kbc Dynamic Comfort Portfolio Shares Cap
|
1588.96 |
1588.96 |
1588.96 |
1588.96 |
8.86
|
0.56%
|
2025/03/26
Time 7:34
|
|
|
Horizon - Kbc Dynamic Comfort Portfolio Shares Dis
|
1231.29 |
1231.29 |
1231.29 |
1231.29 |
6.87
|
0.56%
|
2025/03/26
Time 7:34
|
|
| 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 |
|
Optimize Ppr Agressivo
|
13.242 |
13.242 |
13.242 |
13.242 |
0.13
|
0.98%
|
2025/03/26
Time 8:33
|
|
|
Optimize Disruption Fund Cat Stand
|
6.207 |
6.207 |
6.207 |
6.207 |
0.19
|
3.12%
|
2025/03/26
Time 8:33
|
|
|
Optimize Selecção Agressiva A - Fundo De Investimento Aberto Flexível
|
12.555 |
12.555 |
12.555 |
12.555 |
0.12
|
0.93%
|
2025/03/26
Time 8:03
|
|
|
Optimize Selecção Agressiva B - Fundo De Investimento Aberto Flexível
|
12.815 |
12.815 |
12.815 |
12.815 |
0.12
|
0.94%
|
2025/03/26
Time 8:03
|
|
|
Optimize Ppr Ativo
|
18.585 |
18.585 |
18.585 |
18.585 |
0.08
|
0.44%
|
2025/03/26
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Future Park Property Fund
|
12.5 |
9.855 |
12.5 |
9.855 |
0.00
|
0.00%
|
2025/03/26
Time 8:33
|
|
|
Lh Hotel Leasehold Real Estate Investment Trust
|
14.2 |
11.382 |
11.382 |
14.2 |
0.00
|
0.00%
|
2025/03/26
Time 8:03
|
|
|
North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority Of Thailand
|
5.95 |
8.136 |
5.95 |
8.136 |
0.00
|
0.00%
|
2025/03/26
Time 8:03
|
|
|
Ktam China Equity Fund A
|
9.583 |
9.583 |
9.583 |
9.583 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Bualuang China Equity Fund
|
7.898 |
7.898 |
7.898 |
7.898 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Growth Fund Classa
|
130.76 |
130.76 |
130.76 |
130.76 |
0.39
|
0.30%
|
2025/03/26
Time 7:04
|
|
|
Fssa Asian Growth Fund Class Iv (accumulation) Usd
|
16.898 |
16.898 |
16.898 |
16.898 |
0.01
|
0.04%
|
2025/03/26
Time 2:17
|
|
|
Ctbc Vietnam Equity Fund Usd
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Fuh Hwa Taiwan Good Income Fund Twd
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Capital Global Biotech Fund Twd
|
20.37 |
20.37 |
20.37 |
20.37 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.236 |
2.236 |
2.236 |
2.236 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.89 |
2.89 |
2.89 |
2.89 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.676 |
2.676 |
2.676 |
2.676 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.608 |
1.608 |
1.608 |
1.608 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.344 |
1.344 |
1.344 |
1.344 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
| 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
|
1.472 |
1.472 |
1.472 |
1.505 |
0.00
|
0.00%
|
2025/03/25
Time 23:38
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.493 |
0.493 |
0.493 |
0.493 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.485 |
0.485 |
0.485 |
0.485 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.298 |
1.298 |
1.298 |
1.298 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Aifmc Wentai Bd A
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kerne Invest Balance C
|
116.76 |
116.76 |
116.76 |
116.76 |
0.20
|
0.17%
|
2025/03/26
Time 2:47
|
|
|
Sparinvest Index Globale Aktier Kl
|
169.03 |
169.03 |
169.03 |
169.03 |
0.28
|
0.16%
|
2025/03/26
Time 2:47
|
|
|
Jyske Invest Aktier Lav Volatilitet Kl
|
138.35 |
138.35 |
138.35 |
138.35 |
0.37
|
0.27%
|
2025/03/26
Time 2:47
|
|
|
Nykredit Invest Kreditobligation Akk Kl
|
108.88 |
108.88 |
108.88 |
108.88 |
0.02
|
0.02%
|
2025/03/26
Time 2:47
|
|
|
Danske Invest Globale Mellemlange Indeksobligatione Kldkk D H
|
101.33 |
101.33 |
101.33 |
101.33 |
0.08
|
0.08%
|
2025/03/26
Time 2:47
|
|
| 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 |
|
Rheos Hifumi World +
|
21141 |
21141 |
21141 |
21141 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Rakuten Whole World Equity Index Fund
|
25313 |
25313 |
25313 |
25313 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Muam Emaxis Slim All World Equity Ex Japan
|
26831 |
26831 |
26831 |
26831 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Muam Baillie Gifford Impact Investment Fund
|
26055 |
26055 |
26055 |
26055 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Nikko Triple Trichotomy Fund Dividend 1 Year
|
13781 |
13781 |
13781 |
13781 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
144.52 |
144.52 |
144.52 |
144.52 |
1.02
|
0.71%
|
2025/03/26
Time 8:33
|
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6 |
6 |
6 |
6 |
0.01
|
0.17%
|
2025/03/26
Time 7:34
|
|
|
Templeton Global Balanced Fund As(acc)sgd
|
14.2 |
14.2 |
14.2 |
14.2 |
0.03
|
0.21%
|
2025/03/26
Time 7:34
|
|
|
Capital Group New Perspective Fund (lux) Z
|
35.39 |
35.39 |
35.39 |
35.39 |
0.10
|
0.28%
|
2025/03/26
Time 7:34
|
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
57.3 |
57.3 |
57.3 |
57.3 |
0.46
|
0.80%
|
2025/03/26
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Stratega 35
|
224.668 |
224.668 |
224.668 |
224.668 |
0.58
|
0.26%
|
2025/03/26
Time 7:34
|
|
|
Nordea Stratega 50
|
313.437 |
313.437 |
313.437 |
313.437 |
1.17
|
0.37%
|
2025/03/26
Time 7:34
|
|
|
Nordea Stratega 70
|
421.381 |
421.381 |
421.381 |
421.381 |
2.27
|
0.54%
|
2025/03/26
Time 7:34
|
|
|
Nordea Sek Instituutiokorko K Swe
|
1317.219 |
1317.219 |
1317.219 |
1317.219 |
0.04
|
0.00%
|
2025/03/26
Time 7:34
|
|
|
Handelsbanken Nordiska Småbolag (a1 Nok)
|
1801.27 |
1801.27 |
1801.27 |
1801.27 |
3.01
|
0.17%
|
2025/03/26
Time 2:48
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
75.32 |
75.32 |
75.32 |
75.32 |
0.01
|
0.01%
|
2025/03/26
Time 8:03
|
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.05 |
13.05 |
13.05 |
13.05 |
0.01
|
0.08%
|
2025/03/26
Time 7:34
|
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.9 |
17.9 |
17.9 |
17.9 |
0.01
|
0.06%
|
2025/03/26
Time 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.59 |
15.59 |
15.59 |
15.59 |
0.01
|
0.06%
|
2025/03/26
Time 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
9.94 |
9.94 |
9.94 |
9.94 |
0.01
|
0.10%
|
2025/03/26
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Bice Balanceado G
|
2262.224 |
2262.224 |
2258.08 |
2262.224 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
|
Fondo Mutuo Bice Renta Uf D
|
2130.103 |
2130.103 |
2130.103 |
2131.906 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Fondo Mutuo Bice Renta Uf G
|
2005.031 |
2005.031 |
2005.031 |
2006.701 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Fondo Mutuo Bice Balanceado D
|
2274.024 |
2274.024 |
2269.92 |
2274.024 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Fondo Mutuo Security Gold B
|
4851.571 |
4851.571 |
4851.571 |
4851.571 |
0.00
|
0.00%
|
2025/03/25
Time 10:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Osool & Bakheet Ipo Fund
|
3.34 |
3.34 |
3.34 |
3.34 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Osool & Bakheet Saudi Trad. Eq. Fund
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Jadwa Gcc Equity Fund (class B)
|
883.96 |
883.96 |
883.96 |
883.96 |
0.00
|
0.00%
|
2025/03/25
Time 16:36
|
|
|
Jadwa Sar Murabaha Fund (class B)
|
137.63 |
137.63 |
137.63 |
137.63 |
0.00
|
0.00%
|
2025/03/25
Time 16:36
|
|
|
Jadwa Saudi Equity Fund (class B)
|
1067.82 |
1067.82 |
1067.82 |
1067.82 |
0.00
|
0.00%
|
2025/03/25
Time 16:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
United Gcc Fund
|
1.622 |
1.622 |
1.622 |
1.622 |
0.00
|
0.00%
|
2025/03/23
Time 13:34
|
|
|
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 |
|
Cm-am Obli Moyen Terme Rc
|
338.1 |
338.1 |
338.1 |
338.1 |
0.11
|
0.03%
|
2025/03/26
Time 8:33
|
|
|
Flexigestion Patrimoine Rc
|
32.42 |
32.42 |
32.42 |
32.42 |
0.09
|
0.28%
|
2025/03/26
Time 8:33
|
|
|
Cm-am Sicav - Cm-am Europe Growth Rc
|
8058.13 |
8058.13 |
8058.13 |
8058.13 |
12.55
|
0.16%
|
2025/03/26
Time 8:33
|
|
|
Allianz Euro Oblig Court Terme Isr Mc
|
106.76 |
106.76 |
106.76 |
106.76 |
0.01
|
0.01%
|
2025/03/26
Time 2:47
|
|
|
Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund B Usd
|
22.81 |
22.81 |
22.81 |
22.81 |
0.43
|
1.92%
|
2025/03/26
Time 2:47
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Defensiv A
|
1271.429 |
1271.429 |
1271.429 |
1271.429 |
0.11
|
0.01%
|
2025/03/26
Time 7:34
|
|
|
Nordea Defensiv I Vekst (nok)
|
1319.587 |
1319.587 |
1319.587 |
1319.587 |
0.13
|
0.01%
|
2025/03/26
Time 7:34
|
|
|
Nordea Innovation Stars Fund Ag-sek
|
143.824 |
143.824 |
143.824 |
143.824 |
1.43
|
0.99%
|
2025/03/26
Time 7:34
|
|
|
Nordea Maailma Indeksirahasto B Kasvu
|
562.006 |
562.006 |
562.006 |
562.006 |
0.43
|
0.08%
|
2025/03/26
Time 7:34
|
|
|
Nordea Premium Varainhoito Tasapaino K Eur
|
27.459 |
27.459 |
27.459 |
27.459 |
0.04
|
0.16%
|
2025/03/26
Time 7:34
|
|
| 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 |
|
Rbc Canadian Dividend Fund I
|
110.424 |
110.424 |
110.424 |
110.424 |
0.12
|
0.11%
|
2025/03/26
Time 10:05
|
|
|
Rbc Select Growth Portfolio F
|
40.471 |
40.471 |
40.471 |
40.471 |
0.03
|
0.07%
|
2025/03/26
Time 10:05
|
|
|
Rbc Select Growth Portfolio F
|
28.342 |
28.342 |
28.342 |
28.342 |
0.05
|
0.18%
|
2025/03/26
Time 10:05
|
|
|
Rbc Select Growth Portfolio T5
|
28.99 |
28.99 |
28.99 |
28.99 |
0.02
|
0.08%
|
2025/03/26
Time 10:05
|
|
|
Rbc Select Balanced Portfolio F
|
35.858 |
35.858 |
35.858 |
35.858 |
0.02
|
0.05%
|
2025/03/26
Time 10:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kim Navigator Equity 1 C4
|
1340.47 |
1340.47 |
1340.47 |
1340.47 |
9.42
|
0.70%
|
2025/03/26
Time 8:33
|
|
|
Kim Navigator Equity 1 Ce
|
1350.35 |
1350.35 |
1350.35 |
1350.35 |
9.48
|
0.70%
|
2025/03/26
Time 8:33
|
|
|
Miraeasset Chindia Consumer Equity 1 A
|
1892.09 |
1892.09 |
1892.09 |
1892.09 |
17.04
|
0.91%
|
2025/03/26
Time 8:33
|
|
|
Miraeasset Chindia Consumer Equity 1 C2
|
1792.43 |
1792.43 |
1792.43 |
1792.43 |
16.12
|
0.91%
|
2025/03/26
Time 8:33
|
|
|
Miraeasset Chindia Consumer Equity 1 C3
|
1810.66 |
1810.66 |
1810.66 |
1810.66 |
16.29
|
0.91%
|
2025/03/26
Time 8:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.55 |
12.55 |
12.55 |
12.55 |
0.04
|
0.32%
|
2025/03/26
Time 2:47
|
|
|
Lom Euro Fixed Income Fund B Acc
|
12.205 |
12.205 |
12.205 |
12.205 |
0.00
|
0.00%
|
2025/03/25
Time 22:45
|
|
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
116.628 |
116.628 |
116.628 |
116.628 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Invesco Sr Global Bond Gp
|
274.73 |
274.73 |
274.73 |
274.73 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Invesco Sr Global Bond Sa
|
238.76 |
238.76 |
238.76 |
238.76 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invl Emerging Europe Bond
|
44.583 |
44.583 |
44.583 |
44.583 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
|
Invl Baltic Fund
|
61.669 |
61.669 |
61.669 |
61.669 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
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 |
|
Nordea 1 - Nordic Equity Small Cap Fund E Pln
|
177.416 |
177.416 |
177.416 |
177.416 |
2.03
|
1.16%
|
2025/03/26
Time 2:47
|
|
|
Jpmorgan Funds - Asean Equity Fund D (acc) - Pln
|
589.69 |
589.69 |
589.69 |
589.69 |
0.60
|
0.10%
|
2025/03/26
Time 2:17
|
|
|
Hsbc Global Investment Funds - Chinese Equity Ec
|
399.316 |
399.316 |
399.316 |
399.316 |
10.81
|
2.71%
|
2025/03/26
Time 1:46
|
|
|
Hsbc Global Investment Funds - Euroland Growth M1c
|
104.896 |
104.896 |
104.896 |
104.896 |
0.31
|
0.30%
|
2025/03/26
Time 1:46
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec
|
290.969 |
290.969 |
290.969 |
290.969 |
3.09
|
1.06%
|
2025/03/26
Time 1:46
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Global Bond Fund N(acc)huf
|
159.43 |
159.43 |
159.43 |
159.43 |
0.51
|
0.32%
|
2025/03/26
Time 7:34
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
209.24 |
209.24 |
209.24 |
209.24 |
0.85
|
0.41%
|
2025/03/26
Time 7:34
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
989.75 |
989.75 |
989.75 |
989.75 |
2.47
|
0.25%
|
2025/03/26
Time 7:34
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
106.64 |
106.64 |
106.64 |
106.64 |
0.50
|
0.47%
|
2025/03/26
Time 7:34
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
164.51 |
164.51 |
164.51 |
164.51 |
0.47
|
0.29%
|
2025/03/26
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cbl Eastern European Bond R Acc Usd
|
28.16 |
28.16 |
28.16 |
28.16 |
0.00
|
0.00%
|
2025/03/24
Time 16:47
|
|
|
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 |
|
Vaneck Bitcoin Etn A
|
43.394 |
43.394 |
43.394 |
43.394 |
0.00
|
0.00%
|
2025/03/25
Time 23:38
|
|
|
Mistral Strategic Fund
|
2473.62 |
2473.62 |
2473.62 |
2473.62 |
0.00
|
0.00%
|
2025/03/25
Time 23:14
|
|
|
Lumen Vietnam Fund Usd R
|
330.6 |
330.6 |
330.6 |
330.6 |
0.00
|
0.00%
|
2025/03/25
Time 23:14
|
|
|
Cap Japan Equity Fund Jpy A
|
28732 |
28732 |
28732 |
28732 |
0.00
|
0.00%
|
2025/03/25
Time 23:14
|
|
|
Cap Japan Equity Fund Jpy I
|
26892 |
26892 |
26892 |
26892 |
0.00
|
0.00%
|
2025/03/25
Time 23:14
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Robotics Fund A Eur Inc
|
152.293 |
152.293 |
152.293 |
152.293 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Eiger Robotics Fund B Eur Inc
|
169.365 |
169.365 |
169.365 |
169.365 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Eiger Megatrend Brands Fund A Eur Acc
|
138.401 |
138.401 |
138.401 |
138.401 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Eiger Megatrend Brands Fund I Eur Inc
|
147.824 |
147.824 |
147.824 |
147.824 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Merill Global Equity Income Fund Eur Acc
|
0.709 |
0.709 |
0.709 |
0.709 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pmb Shariah Growth Fund
|
1.51 |
1.51 |
1.51 |
1.51 |
0.01
|
0.53%
|
2025/03/26
Time 7:34
|
|
|
Manulife Investment Progress Fund
|
0.317 |
0.317 |
0.317 |
0.317 |
0.00
|
1.28%
|
2025/03/26
Time 7:34
|
|
|
Manulife Investment Shariah Progress Fund
|
0.338 |
0.338 |
0.338 |
0.338 |
0.01
|
1.81%
|
2025/03/26
Time 7:34
|
|
|
Rhb Shariah China Focus Fund Rm
|
1.395 |
1.395 |
1.395 |
1.395 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
|
Public Islamic Global Equity Fund
|
0.393 |
0.393 |
0.393 |
0.393 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Erste Stock Techno Vt Huf R01
|
82055.62 |
82055.62 |
82055.62 |
82055.62 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Erste Stock Commodities Huf R01 Vt
|
76947.82 |
76947.82 |
76947.82 |
76947.82 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Erste Bond Internationall Eur R01 Vta
|
22.25 |
22.25 |
22.25 |
22.25 |
0.00
|
0.00%
|
2025/03/25
Time 19:33
|
|
|
Goldman Sachs Greater China Equity - X Cap Huf
|
140200 |
140200 |
140200 |
140200 |
0.00
|
0.00%
|
2025/03/25
Time 7:32
|
|
|
Goldman Sachs Global Social Impact Equity - X Cap Huf
|
270221 |
270221 |
270221 |
270221 |
0.00
|
0.00%
|
2025/03/25
Time 7:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Siefore Xxi Banorte Básica 85-89 Sa De Cv 1
|
15.187 |
15.187 |
15.187 |
15.187 |
0.01
|
0.09%
|
2025/03/26
Time 7:34
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. A
|
49.695 |
49.695 |
49.695 |
49.695 |
0.01
|
0.02%
|
2025/03/26
Time 7:34
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-b
|
41.014 |
41.014 |
41.014 |
41.014 |
0.01
|
0.02%
|
2025/03/26
Time 7:34
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-c
|
38.998 |
38.998 |
38.998 |
38.998 |
0.01
|
0.02%
|
2025/03/26
Time 7:34
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-d
|
37.523 |
37.523 |
37.523 |
37.523 |
0.01
|
0.02%
|
2025/03/26
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
India Value Investments Ltd £
|
6.54 |
6.54 |
6.54 |
6.54 |
0.09
|
1.40%
|
2025/03/26
Time 1:46
|
|
|
Indian Entrepreneur Fund Retail A
|
4.595 |
4.595 |
4.595 |
4.595 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
|
Indian Entrepreneur Fund Retail B
|
4.722 |
4.722 |
4.722 |
4.722 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
|
Ginsglobal Us Equity Index Fund Institutional
|
31.083 |
31.083 |
31.083 |
31.083 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
|
Ginsglobal Us Property Index Fund Institutional
|
43.722 |
43.722 |
43.722 |
43.722 |
0.00
|
0.00%
|
2025/03/25
Time 20:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaction Europe
|
1932.29 |
1932.29 |
1932.29 |
1937.87 |
0.00
|
0.00%
|
2025/03/25
Time 23:38
|
|
|
Monaction Emerging Markets
|
2084.99 |
2084.99 |
2084.99 |
2099.08 |
0.00
|
0.00%
|
2025/03/25
Time 23:38
|
|
|
Monaco Short Term Euro R
|
5724.62 |
5724.62 |
5723.39 |
5724.62 |
0.00
|
0.00%
|
2025/03/25
Time 22:45
|
|
|
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 Value Fund D
|
2.537 |
2.537 |
2.537 |
2.537 |
0.02
|
0.59%
|
2025/03/26
Time 2:47
|
|
|
Sanlam Namibia Balanced Fund C
|
6.224 |
6.224 |
6.224 |
6.224 |
0.01
|
0.23%
|
2025/03/26
Time 2:47
|
|
|
Sanlam Namibia Balanced Fund D
|
6.271 |
6.271 |
6.271 |
6.271 |
0.01
|
0.22%
|
2025/03/26
Time 2:47
|
|
|
Sanlam Namibia Property Fund D2
|
10.108 |
10.108 |
10.108 |
10.108 |
0.05
|
0.46%
|
2025/03/26
Time 2:47
|
|
|
Sanlam Namibia General Equity Fund D
|
13.352 |
13.352 |
13.352 |
13.352 |
0.03
|
0.24%
|
2025/03/26
Time 2:47
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aktiva Bedrift 80
|
312.592 |
312.592 |
312.592 |
312.592 |
2.73
|
0.88%
|
2025/03/26
Time 7:34
|
|
|
Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation
|
212.89 |
212.89 |
212.89 |
212.89 |
0.04
|
0.02%
|
2025/03/26
Time 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Nok (hedged) Accumulation
|
227.37 |
227.37 |
227.37 |
227.37 |
0.04
|
0.02%
|
2025/03/26
Time 7:34
|
|
|
Odin Norden A Nok
|
244.81 |
244.81 |
244.81 |
244.81 |
0.77
|
0.32%
|
2025/03/26
Time 2:47
|
|
|
Odin Norden B Nok
|
239.715 |
239.715 |
239.715 |
239.715 |
0.75
|
0.31%
|
2025/03/26
Time 2:47
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pie Global Growth 2 Fund
|
1.379 |
1.379 |
1.379 |
1.379 |
0.00
|
0.29%
|
2025/03/26
Time 10:05
|
|
|
Mercer Nz Shares Passive Fund
|
1.208 |
1.208 |
1.208 |
1.208 |
0.01
|
0.50%
|
2025/03/26
Time 10:05
|
|
|
Westpac Kiwisaver Growth Fund
|
2.858 |
2.858 |
2.858 |
2.858 |
0.00
|
0.11%
|
2025/03/26
Time 10:05
|
|
|
Mercer Core Global Shares Fund
|
3.522 |
3.522 |
3.522 |
3.522 |
0.05
|
1.35%
|
2025/03/26
Time 10:05
|
|
|
Westpac Kiwisaver Balanced Fund
|
2.594 |
2.594 |
2.594 |
2.594 |
0.00
|
0.08%
|
2025/03/26
Time 10:05
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Asr Pensioen Mixfonds Neutraal
|
110.678 |
110.678 |
110.678 |
110.678 |
0.00
|
0.00%
|
2025/03/25
Time 23:38
|
|
|
Asr Pensioen Mixfonds Defensief
|
102.633 |
102.633 |
102.633 |
102.633 |
0.00
|
0.00%
|
2025/03/25
Time 23:38
|
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
22.3 |
22.3 |
22.08 |
22.3 |
0.00
|
0.00%
|
2025/03/25
Time 23:14
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
45.53 |
45.53 |
45.25 |
45.53 |
0.00
|
0.00%
|
2025/03/25
Time 23:14
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
178.389 |
178.389 |
178.389 |
178.389 |
0.00
|
0.00%
|
2025/03/25
Time 20:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sbi Life - Equity Fund
|
193.608 |
193.608 |
193.608 |
193.608 |
0.24
|
0.12%
|
2025/03/26
Time 7:34
|
|
|
Uti - Liquid Direct Plan - Growth Option
|
4242.887 |
4242.887 |
4242.887 |
4242.887 |
1.10
|
0.03%
|
2025/03/26
Time 2:47
|
|
|
Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option
|
1751.06 |
1751.06 |
1751.06 |
1751.06 |
0.45
|
0.03%
|
2025/03/26
Time 2:47
|
|
|
Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option
|
1159.476 |
1159.476 |
1159.476 |
1159.476 |
0.30
|
0.03%
|
2025/03/26
Time 2:47
|
|
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2026.351 |
2026.351 |
2026.351 |
2026.351 |
0.20
|
0.01%
|
2025/03/26
Time 2:47
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd
|
13.39 |
13.39 |
13.39 |
13.39 |
0.03
|
0.22%
|
2025/03/26
Time 8:03
|
|
|
Franklin Technology Fund A (acc) Hkd
|
62.19 |
62.19 |
62.19 |
62.19 |
0.20
|
0.32%
|
2025/03/26
Time 7:34
|
|
|
Templeton Global Total Return Fund A(acc)hkd
|
11.62 |
11.62 |
11.62 |
11.62 |
0.03
|
0.26%
|
2025/03/26
Time 7:34
|
|
|
Templeton Global Total Return Fund A(mdis)hkd
|
4.76 |
4.76 |
4.76 |
4.76 |
0.01
|
0.21%
|
2025/03/26
Time 7:34
|
|
|
Pimco Gis Income Fund E Class Hkd (unhedged) Income
|
8.98 |
8.98 |
8.98 |
8.98 |
0.01
|
0.11%
|
2025/03/26
Time 7:34
|
|
| 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
|
|
