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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 48284.95 - 48284.95 48284.95 241.75 0.50% 2019/08/20 Time 20:32
Mora Physical Gold Fund 100 Grams 4828.49 - 4828.49 4828.49 24.18 0.50% 2019/08/20 Time 20:32
Olymp Fund Atlant 275.357 - 275.357 275.357 0.00 0.00% 2019/07/31 Time 23:03
Mak Fund Russian Combined 197.92 - 197.92 197.92 0.00 0.00% 2019/07/31 Time 23:03
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Australia

Indicator Value Previous Low High Change Change % Time Chart
CFS FC W PSup-Magellan W Global 3.515 - 3.444 3.515 0.03 0.98% 2019/08/20 Time 23:02
CFS FC WS Inv-Magellan W Global 2.607 - 2.579 2.607 0.03 1.09% 2019/08/20 Time 23:02
Dimensional Australian Core Equity Trust 13.074 - 12.946 13.292 0.13 0.99% 2019/08/20 Time 22:02
Vanguard Conservative Index Fund 1.253 - 1.249 1.253 0.00 0.16% 2019/08/20 Time 20:02
Bennelong ex-20 Australian Equities Fund 2.29 - 2.251 2.29 0.04 1.73% 2019/08/20 Time 20:02
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Sirius 25 I A 87.68 - 87.68 87.68 0.04 0.05% 2019/08/20 Time 23:02
Bond Strategy Euro All Term A 13.9 14.01 13.9 14.01 0.08 0.58% 2019/08/20 Time 23:02
Bond Strategy Euro All Term T 14.32 14.4 14.22 14.44 0.08 0.56% 2019/08/20 Time 23:02
Pioneer Funds Austria - Ethik Fonds A 6.03 6.02 6 6.03 0.01 0.17% 2019/08/20 Time 23:02
Pioneer Funds Austria - Ethik Fonds T 10.62 10.58 10.58 10.62 0.02 0.19% 2019/08/20 Time 23:02
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 15.728 - 15.728 15.728 0.00 0.02% 2019/08/20 Time 20:02
Makaseb Arab Tigers 12.421 - 12.421 12.421 0.01 0.04% 2019/08/20 Time 20:02
Global GCC Islamic GIH 115.806 - 115.806 119.506 3.70 3.19% 2019/08/20 Time 17:02
Global EPADI GIH 96.169 - 96.169 96.169 4.77 4.96% 2019/08/20 Time 14:02
Global GCC Large Cap GIH 180.336 - 180.336 180.336 5.07 2.81% 2019/08/20 Time 14:02
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Vega Equity Acc 189.24 - 189.24 189.24 2.55 1.37% 2019/08/20 Time 23:02
C+F Vega Equity Inc 165.04 - 165.04 165.04 2.22 1.36% 2019/08/20 Time 23:02
Rainbow Indigo 194.12 193.52 193.52 194.12 0.12 0.06% 2019/08/20 Time 23:02
C+F Euro Equities Acc 513.66 - 513.66 513.66 5.87 1.16% 2019/08/20 Time 23:02
C+F Euro Equities Inc 159.8 156.59 156.59 159.8 1.82 1.15% 2019/08/20 Time 23:02
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World International Fund L Inc 54.98 - 54.37 54.98 0.49 0.90% 2019/08/20 Time 22:32
Fidelity Advisor World U.S. High Income Fund I Inc 8.39 - 8.36 8.48 0.03 0.36% 2019/08/20 Time 20:32
HSBC Short Duration Fixed Income Fund Class CC 108.36 - 108.36 108.36 0.05 0.05% 2019/08/20 Time 20:32
Fidelity Advisor World International Fund C Inc 49.99 - 49.56 49.99 0.43 0.87% 2019/08/20 Time 19:32
Fidelity Advisor World Europe Fund A Inc 21.26 - 21.06 21.26 0.20 0.95% 2019/08/20 Time 18:32
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES 51.067 - 51.067 51.131 0.06 0.13% 2019/08/20 Time 22:32
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.895 1.881 1.881 1.895 0.00 0.05% 2019/08/20 Time 20:32
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 20.822 - 20.822 20.822 0.06 0.29% 2019/08/20 Time 20:32
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.064 - 20.064 20.064 0.02 0.11% 2019/08/20 Time 20:02
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 19.807 - 19.807 19.807 0.06 0.30% 2019/08/20 Time 20:02
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Manulife Strategic Income Fund Series F 9.157 - 9.154 9.157 0.00 0.03% 2019/08/20 Time 22:02
RBC Select Growth Portfolio Series T5 25.61 - 25.398 25.61 0.21 0.83% 2019/08/20 Time 19:32
EdgePoint Glbl Port non-HST Sr AN 29.109 - 28.761 29.109 0.35 1.21% 2019/08/20 Time 19:02
PH N Short Term Bond Mortgage F 10.33 - 10.33 10.335 0.01 0.05% 2019/08/20 Time 18:32
TD Monthly Income - F 14.98 - 14.84 14.98 0.08 0.54% 2019/08/20 Time 17:32
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Value Partners China Convergence Fund USD Unhedged 14.79 - 14.79 14.79 0.37 2.57% 2019/08/20 Time 20:32
Invesco SR Global Bond GP 295.06 - 295.06 295.06 0.70 0.24% 2019/08/20 Time 20:02
Invesco SR Global Bond SA 261.71 - 261.71 261.71 0.63 0.24% 2019/08/20 Time 20:02
UBS CAY China A Opportunity A 310.77 - 310.77 310.77 0.66 0.21% 2019/08/20 Time 20:02
Value Partners China Convergence Fund 176.6 - 176.6 176.6 4.49 2.61% 2019/08/20 Time 20:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte D 1671.923 - 1671.896 1671.923 1.54 0.09% 2019/08/20 Time 17:02
Sura Renta Bonos Chile F 1824.09 - 1821.199 1824.09 1.23 0.07% 2019/08/20 Time 17:02
Fondo Mutuo Compromiso BancoEstado A 2069.033 - 2057.325 2069.033 1.30 0.06% 2019/08/20 Time 17:02
Fondo Mutuo BTG Pactual Renta Chilena I 2903.159 - 2895.31 2903.159 2.31 0.08% 2019/08/20 Time 17:02
Fondo Mutuo Santander Renta Largo Plazo UF EJECU 4459.602 - 4457.162 4459.602 2.44 0.05% 2019/08/20 Time 16:32
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 101.752 - 101.752 101.752 0.01 0.01% 2019/08/20 Time 23:02
YinHua Exchange Traded MMt Fd B 101.921 101.907 101.907 101.921 0.01 0.01% 2019/08/20 Time 23:02
Hwabao WP Listed MMKt A 100 99.99 100 99.99 0.00 0.00% 2019/08/20 Time 8:02
BOC International AnJin Bd C 1.052 - 1.051 1.052 0.00 0.00% 2019/08/17 Time 12:32
BOC International AnJin Bd A 1.052 - 1.051 1.052 0.00 0.00% 2019/08/17 Time 8:32
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Time 13:04
AMP Capital Core Global Shares Fund 1.665 - 1.645 1.681 0.02 1.09% 2019/08/20 Time 21:32
Asteron Superplan 2000 Balanced Fund 3.119 - 3.1 3.119 0.02 0.61% 2019/08/20 Time 20:02
ANZ Investment Funds Growth Fund 2.297 - 2.297 2.298 0.02 0.70% 2019/08/20 Time 19:02
Asteron Retirement Savings Plan NZ Equities 5.823 - 5.788 5.903 0.04 0.60% 2019/08/20 Time 18:32
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 244.998 246.319 244.998 248.311 1.28 0.52% 2019/08/20 Time 23:02
Conseq Invest Equity Fund B 263.543 264.961 263.543 272.685 1.37 0.52% 2019/08/20 Time 23:02
Conseq Invest Equity Fund D 32.541 32.731 32.541 32.731 0.18 0.56% 2019/08/20 Time 23:02
WIOF India Performance Fund A 114.223 - 114.223 114.223 0.61 0.53% 2019/08/20 Time 23:02
WIOF India Performance Fund B 107.554 - 107.554 107.554 0.58 0.54% 2019/08/20 Time 23:02
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
PFA Invest Balance B 129.05 128.97 128.97 129.05 0.66 0.51% 2019/08/20 Time 20:02
ValueInvest Global KL 228.17 - 226.45 228.17 1.72 0.76% 2019/08/20 Time 19:02
Danske Invest Engros Flexinvest Ude 107.76 107.75 107.75 107.76 0.09 0.08% 2019/08/20 Time 17:02
Jyske Invest Aktier Lav Volatilitet KL 130.777 128.683 128.683 130.777 0.97 0.74% 2019/08/20 Time 17:02
Nykredit Invest Engros Lange Obligationer 990.32 - 990.32 990.32 0.91 0.09% 2019/08/20 Time 17:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Swedbank Fund of Funds 60 E Acc 13.14 13.07 13.07 13.14 0.00 0.00% 2019/08/20 Time 6:02
Trigon Baltic Fund A 5.344 - 5.344 5.344 0.00 0.00% 2019/08/19 Time 17:02
Trigon Baltic Fund B 4.94 - 4.94 4.94 0.00 0.00% 2019/08/19 Time 17:02
Trigon Baltic Fund C 17.4 - 17.4 17.4 0.00 0.00% 2019/08/19 Time 17:02
Trigon Russia Top Picks Fund A 9.528 - 9.528 9.528 0.00 0.00% 2019/08/19 Time 17:02
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Finland

Indicator Value Previous Low High Change Change % Time Chart
ODIN Norge C 340.293 335.817 335.817 342.199 4.48 1.33% 2019/08/20 Time 23:02
Nordea Corporate Bond A Kasvu 2.371 2.368 2.365 2.371 0.00 0.13% 2019/08/20 Time 23:02
Nordea Corporate Bond I Kasvu 2.428 2.422 2.422 2.428 0.00 0.17% 2019/08/20 Time 23:02
Nordea Corporate Bond I Tuotto 0.975 0.972 0.972 0.975 0.00 0.21% 2019/08/20 Time 23:02
Nordea Premium Varainhoito Maltti K 19.305 19.26 19.26 19.305 0.05 0.23% 2019/08/20 Time 23:02
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France

Indicator Value Previous Low High Change Change % Time Chart
ALM Classic 324.53 - 324.53 324.53 1.74 0.54% 2019/08/20 Time 23:02
ALM Dynamic 345.64 - 345.64 345.64 2.85 0.83% 2019/08/20 Time 23:02
ALM Offensif 212.16 - 212.16 212.16 2.06 0.98% 2019/08/20 Time 23:02
H2O Multistrategies I 308740.46 302480.67 302480.67 310621.15 1880.69 0.61% 2019/08/20 Time 23:02
H2O Multistrategies R 296.98 290.97 290.97 298.8 1.82 0.61% 2019/08/20 Time 23:02
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Germany

Indicator Value Previous Low High Change Change % Time Chart
4Q-SPECIAL INCOME CHF R 119.62 119.74 119.56 119.74 0.11 0.09% 2019/08/20 Time 23:02
4Q-SPECIAL INCOME EUR R 123.68 124.5 123.57 124.5 0.06 0.05% 2019/08/20 Time 23:02
Allianz Strategiefonds Wachstum A EUR 97.16 96.31 96.31 97.16 1.78 1.87% 2019/08/20 Time 23:02
UniInstitutional Premium Corporate Bonds 62.5 62.59 62.5 62.59 0.03 0.05% 2019/08/20 Time 23:02
UniRak 123.92 122 122 123.92 0.86 0.70% 2019/08/20 Time 23:02
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.257 - 2.257 2.257 0.00 0.13% 2019/08/20 Time 2:02
Lloyds Multi Strategy Fund Limited Growth 1.861 - 1.861 1.861 0.01 0.32% 2019/08/20 Time 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.58 - 1.58 1.58 0.00 0.19% 2019/08/20 Time 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.423 - 1.423 1.423 0.01 0.35% 2019/08/20 Time 2:02
Lloyds Multi Strategy Fund Limited Growth 2.033 - 2.033 2.033 0.00 0.00% 2019/08/17 Time 2:02
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus Dynamic Companies Domestic Eq 1.094 - 1.094 1.094 0.05 4.69% 2019/08/20 Time 20:32
3K Domestic Equity Fund Retail Share 7.805 - 7.805 7.805 0.31 4.08% 2019/08/20 Time 20:32
Piraeus International Balanced Fd of Fds 3.93 3.886 3.886 3.93 0.01 0.36% 2019/08/20 Time 20:32
ALPHA Money Market Fund 14.108 - 14.108 14.108 0.00 0.01% 2019/08/20 Time 20:02
ALPHA Blue Chips Greek Equity 8.99 - 8.99 8.99 0.43 5.07% 2019/08/20 Time 20:02
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
UBS Lux Equity Fund - China Opportunity USD HKD P- 1959.98 1947.24 1947.24 1959.98 60.91 3.21% 2019/08/20 Time 23:02
Templeton Global Total Return Fund A Mdis HKD 8.59 - 8.59 8.6 0.00 0.00% 2019/08/20 Time 22:32
Fidelity Global Investment Fund - Hong Kong Equity 14.53 - 14.53 14.53 0.29 2.04% 2019/08/20 Time 20:32
PineBridge US Equity Fund 31.28 - 30.45 31.28 0.35 1.13% 2019/08/20 Time 20:32
BOC-P Global Bond Provident 23.732 - 23.732 23.775 0.04 0.18% 2019/08/20 Time 20:32
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 27551.66 - 27551.66 27551.66 582.26 2.16% 2019/08/20 Time 20:02
ESPA Bond International VT 26.93 - 26.93 26.93 0.07 0.26% 2019/08/20 Time 20:02
ESPA Stock Commodities VT HUF 37325.95 - 37325.95 37325.95 627.81 1.71% 2019/08/20 Time 20:02
Pioneer Funds - Russian Equity C HUF ND 22219.39 - 21962.83 22219.39 256.56 1.17% 2019/08/20 Time 16:02
NN L Greater China Equity - X Cap HUF 106876.13 - 106876.13 109746.83 2995.71 2.88% 2019/08/20 Time 16:02
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Iceland

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

Indicator Value Previous Low High Change Change % Time Chart
ICICI Pru Life-Maximiser Fund V 22.974 23.061 22.974 23.091 0.09 0.38% 2019/08/20 Time 23:02
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.195 - 100.195 100.211 0.02 0.02% 2019/08/20 Time 21:32
ICICI Prudential Liquid Plan Direct Plan Half Year 107.457 - 107.132 107.457 0.02 0.02% 2019/08/20 Time 19:32
UTI Liquid Fund Cash Plan Institutional Plan Weekl 1053.715 - 1053.23 1053.715 0.49 0.05% 2019/08/20 Time 18:32
ICICI Prudential Liquid Plan Monthly Dividend Payo 100.405 - 100.388 100.405 0.02 0.02% 2019/08/20 Time 17:32
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
TRIM Dana Tetap 2 2426.39 - 2426.39 2426.39 1.92 0.08% 2019/08/20 Time 23:02
Schroder Dana Prestasi Acc 39771.73 39576.5 39576.5 39771.73 105.38 0.27% 2019/08/20 Time 23:02
Schroder 90 Plus Equity Fund 2082.26 - 2082.26 2082.26 2.33 0.11% 2019/08/20 Time 23:02
Schroder Dana Campuran Progresif 1656.95 - 1656.95 1656.95 1.31 0.08% 2019/08/20 Time 23:02
Danamas Fleksi 4100.338 4099.548 4099.548 4100.338 3.18 0.08% 2019/08/20 Time 23:02
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Comgest Growth Japan JPY Acc 1166 1177 1160 1177 6.00 0.52% 2019/08/20 Time 23:02
SPARX Japan Inst 23871 24110 23659 24110 212.00 0.90% 2019/08/20 Time 23:02
BlackRock Active Selection Fund Global Aggregate e 997.035 999.426 991.702 999.426 5.33 0.54% 2019/08/20 Time 23:02
Tokio Marine Japanese Equity Focus Fund D 23621.36 23283.89 23283.89 23621.36 271.59 1.16% 2019/08/20 Time 23:02
Lindsell Train Japanese Equity A Yen 451.963 - 451.963 451.963 4.66 1.04% 2019/08/20 Time 23:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Anima Sforzesco A 13.041 12.997 12.997 13.041 0.02 0.14% 2019/08/20 Time 23:02
Anima Sforzesco F 13.585 13.539 13.539 13.585 0.02 0.14% 2019/08/20 Time 23:02
Anima Visconteo A 47.004 46.873 46.829 47.004 0.18 0.37% 2019/08/20 Time 23:02
Anima Visconteo F 48.897 - 48.897 48.897 0.19 0.38% 2019/08/20 Time 23:02
Anima Sforzesco AD 12.278 12.237 12.237 12.278 0.02 0.14% 2019/08/20 Time 23:02
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Japan

Indicator Value Previous Low High Change Change % Time Chart
SMTAM Domestic Bond SMTB Selection SMA 11357 - 11357 11357 23.00 0.20% 2019/08/20 Time 20:32
Nissay Foreign Equity Index Fund No Front/Differed 15402 - 15402 15402 207.00 1.36% 2019/08/20 Time 20:32
Nikko Index Fund 225 5668 - 5668 5668 31.00 0.55% 2019/08/20 Time 20:02
DaiwaSB/SMBC Japan Bond 11973 11934 11934 11987 14.00 0.12% 2019/08/20 Time 20:02
Fidelity US High Yield Fund 3133 - 3133 3133 19.00 0.61% 2019/08/20 Time 20:02
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 37.804 - 37.804 37.804 0.04 0.10% 2019/08/20 Time 20:02
INVL Emerging Europe Bond 41.294 - 41.294 41.294 0.01 0.01% 2019/08/20 Time 20:02
ABLV Emerging Markets EUR Bond 16.718 - 16.718 16.718 0.03 0.17% 2019/08/20 Time 20:02
ABLV Emerging Markets USD Bond 18.127 18.279 18.127 18.279 0.03 0.14% 2019/08/20 Time 20:02
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Strategy 3 Years EUR B 1752.26 - 1752.26 1752.26 12.47 0.72% 2019/08/20 Time 23:02
LGT Strategy 3 Years EUR I1 1321.96 - 1321.96 1321.96 9.47 0.72% 2019/08/20 Time 23:02
LGT Select Equity Japan JPY IM 1241 1246 1231 1246 10.00 0.81% 2019/08/20 Time 23:02
LGT Select Bond High Yield (USD) B 2622.79 2610.68 2610.68 2622.79 6.38 0.24% 2019/08/20 Time 23:02
LGT Select Bond High Yield (USD) IM 2278.95 2268.1 2268.1 2278.95 5.74 0.25% 2019/08/20 Time 23:02
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.725 - 11.725 11.725 0.00 0.01% 2019/08/20 Time 20:32
Prudentis Global Value 207.725 - 207.725 207.725 0.86 0.42% 2019/08/20 Time 20:02
CBL Eastern European Bond R Acc USD 26.05 - 26.05 26.05 0.01 0.04% 2019/08/20 Time 17:02
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Kotak Funds - India Midcap Fund X JPY Inc 25515.338 25866.07 25515.338 25927.967 412.63 1.62% 2019/08/20 Time 23:02
Pictet TR Agora HI JPY 17593 - 17593 17593 13.00 0.07% 2019/08/20 Time 20:32
Pictet Europe Index I JPY 23014 - 23014 23014 262.00 1.15% 2019/08/20 Time 20:32
Amundi Funds Bond Global Aggregate AHK C 2648.54 - 2648.54 2648.54 10.49 0.40% 2019/08/20 Time 20:32
Parvest Equity Japan Small Cap X Capitalisation 13933 - 13933 14656 137.00 0.99% 2019/08/20 Time 20:02
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
AIA PAM-Growth Fund 1.17 - 1.167 1.17 0.00 0.26% 2019/08/20 Time 21:32
Public Tactical Allocation Fund 0.335 - 0.335 0.335 0.00 0.60% 2019/08/20 Time 20:32
AmDynamic Bond 0.701 - 0.701 0.701 0.00 0.14% 2019/08/20 Time 20:02
AmChina A-Shares 2.741 - 2.741 2.741 0.05 2.01% 2019/08/20 Time 20:02
Areca EquityTRUST Fund 0.55 - 0.55 0.55 0.01 1.48% 2019/08/20 Time 20:02
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 192.883 - 192.883 192.883 0.36 0.19% 2019/08/20 Time 20:32
APS Income Fund Distribution 132.488 - 132.488 132.488 0.25 0.19% 2019/08/20 Time 20:32
Hermes Linder Fund A 5089.161 - 5089.161 5089.161 38.28 0.76% 2019/08/20 Time 20:02
Hermes Linder Fund B 1820.296 - 1820.296 1820.296 13.54 0.75% 2019/08/20 Time 20:02
SphereInvest Global Credit Strategies Fund Class C 145.664 - 145.664 145.664 1.23 0.84% 2019/08/20 Time 2:02
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
India Value Investments Ltd £ 8.86 - 8.86 8.86 0.07 0.79% 2019/08/20 Time 23:02
JPMorgan India (acc) - USD 252.76 - 251.89 252.76 0.00 0.00% 2019/08/20 Time 22:32
Life Fund Retail 1.704 1.711 1.704 1.711 0.00 0.18% 2019/08/20 Time 20:32
Life Fund Institutional B 1.729 - 1.729 1.729 0.00 0.17% 2019/08/20 Time 20:32
Indian Entrepreneur Fund Retail A 2.739 - 2.739 2.739 0.00 0.04% 2019/08/20 Time 20:32
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.251 - 2.246 2.251 0.00 0.09% 2019/08/20 Time 18:02
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.186 2.184 2.184 2.186 0.00 0.05% 2019/08/20 Time 7:02
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.098 - 2.098 2.098 0.00 0.05% 2019/08/20 Time 7:02
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 Time 2:02
HSBC-DG SA de CV S.I.I.D. BFA 25.958 - 25.958 25.958 0.00 0.00% 2019/06/04 Time 2:02
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1434.76 1420.16 1420.16 1434.76 17.14 1.21% 2019/08/20 Time 23:02
Monaco Court Terme Euro 5124.97 5125.07 5124.43 5125.07 0.10 0.00% 2019/08/20 Time 23:02
Monaction Emerging Markets 1395.34 1403.23 1390.36 1403.23 7.89 0.57% 2019/08/20 Time 23:02
Monaco Convertible Bond Europe 1158.29 1153.48 1153.48 1158.29 1.76 0.15% 2019/08/20 Time 23:02
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1815.36 1818.712 1815.36 1818.712 17.85 0.99% 2019/08/20 Time 23:02
Sanlam Namibia Enhanced Cash Fund A 9.964 - 9.957 9.964 0.01 0.06% 2019/08/20 Time 22:32
Capricorn International Fund C 3.113 - 3.113 3.113 0.04 1.17% 2019/08/20 Time 20:02
Sanlam Namibia Property Fund D 11.843 - 11.742 11.843 0.10 0.86% 2019/08/20 Time 17:02
Sanlam Namibia Value Fund D 1.502 - 1.48 1.502 0.02 1.49% 2019/08/20 Time 16:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus B 12.528 - 12.528 12.528 0.01 0.09% 2019/08/20 Time 23:02
Werknemers Pensioen Mixfonds 70.704 69.887 69.887 70.704 0.68 0.97% 2019/08/20 Time 23:02
ASR Mixfonds V 77.889 - 77.889 77.889 0.37 0.48% 2019/08/20 Time 23:02
SKAGEN Tellus A USD 13.58 - 13.58 13.58 0.03 0.21% 2019/08/20 Time 23:02
ASR Euro Staatsobligatie Fonds 59.6 - 59.6 59.6 0.18 0.31% 2019/08/20 Time 23:02
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Norway

Indicator Value Previous Low High Change Change % Time Chart
DNB Global Credit 10077.941 - 10077.941 10077.941 19.68 0.20% 2019/08/20 Time 20:02
KLP AksjeGlobal LavBeta I 2129.619 2086.091 2086.091 2129.619 16.03 0.76% 2019/08/20 Time 20:02
KLP AksjeGlobal indeks 1 A 3545.83 - 3545.83 3545.83 29.85 0.85% 2019/08/20 Time 20:02
DNB High Yield 1170.484 1165.216 1165.216 1175.816 5.27 0.45% 2019/08/20 Time 20:02
PIMCO Funds: Global Investors Series plc Global Bo 211.82 - 211.82 212.39 0.57 0.27% 2019/08/20 Time 18:02
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 1.017 - 1.017 1.017 0.01 0.49% 2019/08/20 Time 20:02
Vision Emerging GCC 1.055 1.06 1.051 1.06 0.00 0.38% 2019/08/20 Time 20:02
Vision Emerging Oman 0.868 - 0.868 0.868 0.00 0.35% 2019/08/20 Time 20:02
Vision Real Economy GCC 1.18 - 1.18 1.18 0.00 0.34% 2019/08/20 Time 20:02
BankMuscat Oryx 2.009 - 2.009 2.009 0.00 0.00% 2019/08/19 Time 20:02
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Time 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Time 0:00
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
ALFM Growth Fund 259.99 - 259.99 259.99 1.35 0.52% 2019/08/20 Time 20:02
ALFM Dollar Bond Fund 462.81 - 462.81 462.81 0.06 0.01% 2019/08/20 Time 20:02
Grepalife Dollar Bond 1.717 - 1.717 1.717 0.00 0.06% 2019/08/20 Time 20:02
BPI Global Equity Fund 370.66 - 370.66 370.66 3.80 1.04% 2019/08/20 Time 20:02
Philam Dollar Bond Fund 2.414 - 2.414 2.414 0.01 0.25% 2019/08/20 Time 20:02
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Poland

Indicator Value Previous Low High Change Change % Time Chart
PKO Akcji Plus 84.42 85.73 83.41 85.73 1.01 1.21% 2019/08/20 Time 20:02
PKO Zrównowazony 135.29 - 135.29 135.29 0.61 0.45% 2019/08/20 Time 20:02
Aviva Investors Dluzny 1827 - 1827 1827 9.55 0.52% 2019/08/20 Time 20:02
PKO Stabilnego Wzrostu 159.69 - 159.69 159.69 0.28 0.18% 2019/08/20 Time 20:02
Aviva Investors Akcyjny 2404.6 - 2404.6 2404.6 28.26 1.19% 2019/08/20 Time 20:02
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.497 - 7.497 7.497 0.01 0.12% 2019/08/20 Time 23:02
BPI Portugal - Fundo de Investimento Aberto de Açõ 13.706 13.413 13.413 13.706 0.13 0.95% 2019/08/20 Time 23:02
IMGA Ações Portugal - Fundo de Investimento Aberto 13.58 - 13.403 13.58 0.18 1.32% 2019/08/20 Time 18:02
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.76 - 16.76 16.76 0.04 0.21% 2019/08/20 Time 17:02
Fundo de Investimento Mobiliário Aberto de Obrigaç 7.75 - 7.749 7.75 0.00 0.01% 2019/08/20 Time 17:02
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1170.85 - 1170.85 1170.85 0.00 0.00% 2019/08/01 Time 23:03
QInvest JOHCM Sharia’a Fund 1429.02 - 1429.02 1429.02 0.00 0.00% 2019/08/01 Time 23:03
Masraf Al Rayan GCC 1.65 - 1.65 1.65 0.00 0.00% 2019/07/31 Time 20:03
Masraf Al Rayan GCC 1.598 - 1.598 1.598 0.00 0.00% 2019/07/31 Time 20:03
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Time 0:00
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 85757.97 - 85757.97 85779.56 21.59 0.03% 2019/08/20 Time 22:32
Sberbank Europe 806.83 - 800.27 806.83 6.56 0.82% 2019/08/20 Time 21:02
Gazprombank - Russian Fixed Income Plus 1758.49 - 1758.49 1758.49 0.07 0.00% 2019/08/20 Time 20:32
Raiffeisen - Developed Countries Debt Market 16843.26 - 16843.26 16843.26 83.34 0.50% 2019/08/20 Time 20:32
Gazprombank - Russian Equities 2238.52 - 2238.52 2238.52 12.51 0.56% 2019/08/20 Time 20:32
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Amanah Saudi Equity 28.02 - 28.02 28.02 0.20 0.72% 2019/08/20 Time 23:02
HSBC Saudi EquitySEF 179.1 - 179.1 179.1 2.23 1.26% 2019/08/20 Time 23:02
HSBC Amanah GCC Equity 14.94 - 14.94 14.94 0.01 0.07% 2019/08/20 Time 23:02
HSBC GCC Equity Income 11.12 - 11.12 11.12 0.01 0.09% 2019/08/20 Time 23:02
HSBC Saudi Equity Trading 111.56 112.83 110.54 112.83 1.02 0.92% 2019/08/20 Time 23:02
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
UBS Lux Equity Fund - China Opportunity USD SGD P- 265.68 263.77 263.77 265.68 7.87 3.05% 2019/08/20 Time 23:02
UBS Lux Equity Fund - Greater China USD SGD P-acc 206.17 204.62 204.62 206.17 5.87 2.93% 2019/08/20 Time 23:02
Aberdeen Select Portfolio-Aberdeen Singapore Equit 1.09 - 1.09 1.099 0.00 0.00% 2019/08/20 Time 22:32
AXA Asian Balanced 1.681 - 1.681 1.681 0.01 0.54% 2019/08/20 Time 20:02
AIA Acorns of Asia Fund 3.023 - 3.023 3.023 0.01 0.37% 2019/08/20 Time 20:02
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
ALTA WATER 65.722 - 65.722 65.722 0.62 0.95% 2019/08/20 Time 20:02
Infond Alfa 71.76 - 71.76 71.76 0.29 0.41% 2019/08/20 Time 20:02
Infond Hrast 38.79 - 38.79 38.79 0.07 0.18% 2019/08/20 Time 20:02
Infond Global 10.43 10.37 10.37 10.43 0.04 0.38% 2019/08/20 Time 20:02
Infond Consumer 1.65 - 1.65 1.65 0.01 0.61% 2019/08/20 Time 20:02
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Foord Balanced Fund B 54.533 53.766 53.766 54.533 0.07 0.12% 2019/08/20 Time 23:02
Foord Balanced Fund B2 54.332 - 54.332 54.332 0.07 0.12% 2019/08/20 Time 23:02
Allan Gray Equity Fund A 365.813 361.477 361.477 368.139 2.33 0.64% 2019/08/20 Time 23:02
Allan Gray Equity Fund C 366.34 361.997 361.997 368.669 2.33 0.64% 2019/08/20 Time 23:02
Allan Gray Stable Fund A 35.869 35.903 35.688 35.903 0.03 0.09% 2019/08/20 Time 23:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
Shinyoung Marathon Equity A 868.66 - 868.66 879.43 0.00 0.00% 2019/08/20 Time 23:02
KB Active Dividend Feeder Equity C2 912.7 - 910.32 912.7 7.84 0.87% 2019/08/20 Time 23:02
MiraeAsset Dividend Premium Feeder Equity Balanced 986.1 - 980.92 986.1 5.18 0.53% 2019/08/20 Time 22:02
KB Active Dividend Feeder Equity CE 942.13 - 934.02 942.13 8.11 0.87% 2019/08/20 Time 21:32
KyoboAXA Power Index Equity-Derivatives 1 A2 958.74 - 953.66 958.74 5.08 0.53% 2019/08/20 Time 21:02
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 192.17 - 192.17 192.17 2.01 1.06% 2019/08/20 Time 23:02
Bestinver Internacional FI 41.41 40.71 40.71 41.41 0.47 1.15% 2019/08/20 Time 23:02
Nordea 1 - Stable Return Fund E EUR 15.28 15.27 15.27 15.28 0.06 0.39% 2019/08/20 Time 23:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.37 - 23.37 23.37 0.19 0.82% 2019/08/20 Time 23:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.212 - 1.212 1.212 0.00 0.08% 2019/08/20 Time 23:02
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
SEB Världenfond 16.239 15.956 15.956 16.239 0.12 0.76% 2019/08/20 Time 23:02
AMF Aktiefond Världen 407.65 401.58 401.58 407.65 0.87 0.21% 2019/08/20 Time 23:02
AMF Balansfond 292.91 290.49 290.49 292.91 0.39 0.13% 2019/08/20 Time 23:02
Indecap Guide 2 C 147.5 - 147.5 147.5 1.41 0.97% 2019/08/20 Time 23:02
AMF Aktiefond Sverige 586.18 571.69 571.69 586.18 0.33 0.06% 2019/08/20 Time 23:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.46 - 10.46 10.46 0.02 0.19% 2019/08/20 Time 23:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.79 11.75 11.75 11.79 0.02 0.17% 2019/08/20 Time 23:02
Julius Baer Institutional BVG/LPP Flexible A1 121.49 122.47 121.32 122.47 0.17 0.14% 2019/08/20 Time 23:02
Julius Baer Institutional BVG/LPP Flexible A2 128.04 - 128.04 128.04 0.18 0.14% 2019/08/20 Time 23:02
Julius Baer Institutional BVG/LPP Flexible B1 130.83 130.16 130.16 130.83 0.18 0.14% 2019/08/20 Time 23:02
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Fubon China High Yield Bond Fund-A CNY 13.799 - 13.799 13.799 0.03 0.22% 2019/08/20 Time 20:32
Fubon China High Yield Bond Fund-B CNY 9.382 - 9.382 9.382 0.02 0.22% 2019/08/20 Time 20:32
Eastspring Investments Asia Pacific REITs Fund A 13.4 13.39 13.29 13.4 0.11 0.83% 2019/08/20 Time 20:32
Eastspring Investments Asia Pacific REITs Fund B 10.76 - 10.76 10.76 0.09 0.84% 2019/08/20 Time 20:32
FSITC Small Cap 33.49 - 33.49 33.49 0.15 0.45% 2019/08/20 Time 20:02
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K PLAN 1 Fund 12.908 - 12.908 12.908 0.01 0.05% 2019/08/20 Time 23:02
TMB Bond Fund 12.733 - 12.733 12.733 0.00 0.01% 2019/08/20 Time 23:02
K 20 Select LTF 16.847 - 16.847 16.847 0.10 0.60% 2019/08/20 Time 23:02
K Fixed Income RMF 15.239 - 15.239 15.239 0.01 0.08% 2019/08/20 Time 23:02
K China Equity Fund 10.023 10.7 10.023 9.878 0.15 1.47% 2019/08/20 Time 23:02
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UK

Indicator Value Previous Low High Change Change % Time Chart
Invesco Perpetual High Income Z Acc 2.94 2.91 2.91 2.94 0.03 1.03% 2019/08/20 Time 23:02
Invesco Perpetual High Income Z Inc 2.33 2.3 2.3 2.33 0.03 1.30% 2019/08/20 Time 23:02
Legal & General UK Index Trust C Acc 3.15 3.07 3.07 3.15 0.01 0.32% 2019/08/20 Time 23:02
Legal & General UK Index Trust I Acc 3.14 3.1 3.1 3.14 0.01 0.32% 2019/08/20 Time 23:02
Legal & General UK Index Trust C Dist 1.62 - 1.62 1.62 0.01 0.62% 2019/08/20 Time 23:02
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.185 - 16.185 16.185 0.01 0.09% 2019/08/20 Time 23:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.833 - 104.833 104.833 0.01 0.01% 2019/08/20 Time 17:02
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USA

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Instl Trgt Retire 2030 Instl 23.73 - 23.73 23.86 0.00 0.00% 2019/08/20 Time 23:02
American Funds Capital Income Builder A 60.82 - 59.89 60.82 0.46 0.76% 2019/08/20 Time 20:32
Vanguard Total Intl Stock Index Admiral 26.9 - 26.74 26.9 0.16 0.60% 2019/08/20 Time 20:32
DFA International Core Equity I 12.26 - 12.16 12.26 0.10 0.82% 2019/08/20 Time 19:32
Vanguard Small Cap Index Adm 73.2 - 71.13 73.2 0.68 0.94% 2019/08/20 Time 18:32
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