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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 47733.1 - 47733.1 47733.1 325.21 0.68% 2019/10/14 Time 19:03
Mora Physical Gold Fund 100 Grams 4773.31 - 4773.31 4773.31 32.52 0.68% 2019/10/14 Time 19:03
Olymp Fund Atlant 288.927 - 288.927 288.927 0.00 0.00% 2019/09/30 Time 19:02
Mak Fund Russian Combined 204.544 - 204.544 204.544 0.00 0.00% 2019/09/30 Time 19:02
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Russell Balanced Portfolio Super Suite 2.993 - 2.993 2.993 0.01 0.47% 2019/10/14 Time 16:03
Aberdeen Australian Equities Fund 1.241 - 1.241 1.241 0.01 1.14% 2019/10/14 Time 13:03
CFS FC ESup-FirstChoice Fixed Intr Sel 1.288 - 1.288 1.288 0.00 0.31% 2019/10/14 Time 13:03
AMP Capital Enhanced Index International Share 1.53 - 1.53 1.53 0.01 0.79% 2019/10/14 Time 13:03
AMP Capital Future Directions Balanced Fund - Clas 1.164 - 1.164 1.164 0.01 0.61% 2019/10/14 Time 13:03
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen Euro Bonds R 173.67 - 173.67 173.67 0.22 0.13% 2019/10/14 Time 19:03
Raiffeisen-Euro-Rent I A 155.1 - 155.1 155.1 0.20 0.13% 2019/10/14 Time 19:03
Raiffeisen-Euro-Rent (R) A 88.45 - 88.45 88.45 0.11 0.12% 2019/10/14 Time 19:03
Raiffeisen-Euro-Rent (R) T 147.37 - 147.37 147.37 0.18 0.12% 2019/10/14 Time 19:03
Raiffeisenfonds-Ertrag A 113.88 - 113.88 113.88 0.15 0.13% 2019/10/14 Time 19:03
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 15.746 - 15.746 15.746 0.00 0.01% 2019/10/14 Time 19:03
NBK Gulf Equity 1.596 - 1.596 1.596 0.02 1.13% 2019/10/14 Time 19:03
NBK Qatar Equity 1.797 - 1.797 1.797 0.01 0.39% 2019/10/14 Time 19:03
Makaseb Arab Tigers 12.662 - 12.662 12.662 0.07 0.56% 2019/10/14 Time 19:03
Al Mal MENA Equity 8.54 - 8.54 8.54 0.00 0.00% 2019/10/10 Time 22:03
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Star Fund - capitalisation 192.94 - 192.94 192.94 2.11 1.11% 2019/10/14 Time 19:03
Argenta Pensioenspaarfonds 130.93 - 130.93 130.93 1.23 0.95% 2019/10/14 Time 19:03
Belfius Pension Fund High Equities 142.43 - 142.43 142.43 1.66 1.18% 2019/10/14 Time 19:03
DPAM CAPITAL B Equities US Index B EUR Capitalisat 143.64 - 143.64 143.64 1.36 0.96% 2019/10/14 Time 19:03
DPAM CAPITAL B Equities US Index F EUR Capitalisat 876.79 - 876.79 876.79 8.32 0.96% 2019/10/14 Time 19:03
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Managed Portfolios - World Selection - 1 Clas 163.33 - 163.33 163.33 0.16 0.10% 2019/10/14 Time 19:03
HSBC Managed Portfolios - World Selection - 2 Clas 184.53 - 184.53 184.53 0.13 0.07% 2019/10/14 Time 19:03
HSBC Managed Portfolios - World Selection - 2 Clas 162.02 - 162.02 162.02 0.11 0.07% 2019/10/14 Time 19:03
HSBC Managed Portfolios - World Selection - 2 Clas 192.68 - 192.68 192.68 0.14 0.07% 2019/10/14 Time 19:03
HSBC Managed Portfolios - World Selection - 1 Clas 180.5 - 180.5 180.5 0.18 0.10% 2019/10/14 Time 19:03
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
SANTANDER FIC FI SELECT RENDA FIXA REFERENCIADO DI 14.345 - 14.345 14.345 0.00 0.00% 2019/10/13 Time 6:02
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.349 - 20.349 20.349 0.00 0.00% 2019/10/12 Time 19:02
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 20.117 - 20.117 20.117 0.00 0.00% 2019/10/12 Time 19:02
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.296 - 2.296 2.296 0.00 0.00% 2019/10/12 Time 19:02
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.917 - 1.917 1.917 0.00 0.00% 2019/10/12 Time 19:02
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Capital Group Global Equity Fund Canada Series A 32.631 - 32.631 32.631 0.00 0.00% 2019/10/13 Time 6:02
Fidelity Canadian Bond Sr F 14.691 - 14.691 14.691 0.00 0.00% 2019/10/12 Time 13:03
Fidelity Monthly Income Sr F5 15.206 - 15.206 15.206 0.00 0.00% 2019/10/12 Time 13:03
Fidelity Monthly Income Sr F8 12.198 - 12.198 12.198 0.00 0.00% 2019/10/12 Time 13:03
Fidelity Monthly Income Series B 17.518 - 17.518 17.518 0.00 0.00% 2019/10/12 Time 13:03
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Invesco SR Global Bond GP 292.93 - 292.93 292.93 0.37 0.13% 2019/10/14 Time 19:03
Invesco SR Global Bond SA 259.66 - 259.66 259.66 0.33 0.13% 2019/10/14 Time 19:03
UBS CAY China A Opportunity A 328.57 - 328.57 328.57 5.27 1.63% 2019/10/14 Time 19:03
Value Partners China Convergence Fund 181.62 - 181.62 181.62 1.87 1.04% 2019/10/14 Time 19:03
Value Partners China Convergence Fund USD Unhedged 15.22 - 15.22 15.22 0.15 1.00% 2019/10/14 Time 19:03
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Santander Renta Mediano Plazo APV 2115.103 - 2115.103 2115.103 0.14 0.01% 2019/10/14 Time 19:03
Fondo Mutuo Santander Renta Largo Plazo UF APV 4455.365 - 4455.365 4455.365 3.58 0.08% 2019/10/14 Time 19:03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU 4505.627 - 4505.627 4505.627 3.66 0.08% 2019/10/14 Time 19:03
Fondo Mutuo BICE Extra D 1600.22 - 1600.22 1600.22 1.19 0.07% 2019/10/14 Time 19:03
Fondo Mutuo BICE Extra G 1465.795 - 1465.795 1465.795 1.05 0.07% 2019/10/14 Time 19:03
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 102.108 - 102.108 102.108 0.01 0.01% 2019/10/14 Time 19:03
YinHua Exchange Traded MMt Fd B 102.315 - 102.315 102.315 0.01 0.01% 2019/10/14 Time 19:03
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
Harvest Organization Express MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
CCB Principal Cash TY Exchanged MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
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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
Westpac KiwiSaver-Growth Fund 2.091 - 2.091 2.091 0.01 0.63% 2019/10/14 Time 13:03
Westpac KiwiSaver-Balanced Fund 1.994 - 1.994 1.994 0.01 0.45% 2019/10/14 Time 13:03
BT Property Fund 5.572 - 5.572 5.572 0.01 0.13% 2019/10/14 Time 13:03
BT PS Australasian Diversified Share 2.781 - 2.781 2.781 0.01 0.47% 2019/10/14 Time 13:03
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
WIOF India Performance Fund A 118.114 - 118.114 118.114 0.00 0.00% 2019/10/13 Time 1:02
WIOF India Performance Fund B 111.019 - 111.019 111.019 0.00 0.00% 2019/10/13 Time 1:02
Conseq Invest Equity Fund A 239.925 - 239.925 239.925 0.00 0.00% 2019/10/12 Time 1:02
Conseq Invest Equity Fund B 258.355 - 258.355 258.355 0.00 0.00% 2019/10/11 Time 22:02
Conseq Invest Equity Fund D 31.875 - 31.875 31.875 0.00 0.00% 2019/10/11 Time 22:02
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
PFA Invest Balance B 130.11 - 130.11 130.11 0.18 0.14% 2019/10/14 Time 16:03
Nykredit Invest Engros Lange Obligationer 979.72 - 979.72 979.72 2.74 0.28% 2019/10/14 Time 16:03
Sparinvest INDEX Globale Akt Min Risiko KL 150.557 - 150.557 150.557 0.05 0.03% 2019/10/14 Time 16:03
Nykredit Invest Engros Global Opportunities 141.12 - 141.12 141.12 0.00 0.00% 2019/10/13 Time 6:02
Sparinvest SICAV Balance DKK R 1229.05 - 1229.05 1229.05 0.00 0.00% 2019/10/12 Time 6:03
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund B 4.824 - 4.824 4.824 0.02 0.46% 2019/10/14 Time 19:03
Trigon Baltic Fund C 16.96 - 16.96 16.96 0.08 0.45% 2019/10/14 Time 19:03
Trigon Russia Top Picks Fund A 10.03 - 10.03 10.03 0.04 0.35% 2019/10/14 Time 19:03
Trigon Russia Top Picks Fund C 27.009 - 27.009 27.009 0.09 0.34% 2019/10/14 Time 19:03
Trigon Russia Top Picks Fund D 12.613 - 12.613 12.613 0.04 0.34% 2019/10/14 Time 19:03
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Finland

Indicator Value Previous Low High Change Change % Time Chart
OP-Yrityslaina A 212.96 - 212.96 212.96 0.07 0.03% 2019/10/14 Time 19:03
OP-Yrityslaina B 123.38 - 123.38 123.38 0.04 0.03% 2019/10/14 Time 19:03
OP-Amerikka Indeksi II A 241.48 - 241.48 241.48 2.19 0.92% 2019/10/14 Time 19:03
OP-Amerikka Indeksi II B 124.2 - 124.2 124.2 1.12 0.91% 2019/10/14 Time 19:03
Nordea Nordic Small Cap Kasvu 132.67 132.674 132.67 132.674 0.76 0.58% 2019/10/14 Time 16:03
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France

Indicator Value Previous Low High Change Change % Time Chart
Magellan A 2274.92 - 2274.92 2274.92 31.44 1.40% 2019/10/14 Time 19:03
Magellan C 23.49 - 23.49 23.49 0.32 1.38% 2019/10/14 Time 19:03
Magellan I 24.35 - 24.35 24.35 0.33 1.37% 2019/10/14 Time 19:03
Amundi 6 M I 22493.5 - 22493.5 22493.5 2.09 0.01% 2019/10/14 Time 19:03
Amundi 12 M E 10490.24 - 10490.24 10490.24 2.49 0.02% 2019/10/14 Time 19:03
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Germany

Indicator Value Previous Low High Change Change % Time Chart
UniRak 126.53 - 126.53 126.53 1.29 1.03% 2019/10/14 Time 19:03
UniGlobal 235.43 - 235.43 235.43 2.19 0.94% 2019/10/14 Time 19:03
UniRak -net- 68.28 - 68.28 68.28 0.70 1.04% 2019/10/14 Time 19:03
Frankfurter Aktienfonds für Stiftungen A 114.67 - 114.67 114.67 1.36 1.20% 2019/10/14 Time 19:03
Frankfurter Aktienfonds für Stiftungen T 119.9 - 119.9 119.9 1.42 1.20% 2019/10/14 Time 19:03
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.354 - 2.354 2.354 0.00 0.00% 2019/10/12 Time 1:02
Lloyds Multi Strategy Fund Limited Growth 2.138 - 2.138 2.138 0.00 0.00% 2019/10/12 Time 1:02
Lloyds Multi Strategy Fund Limited Growth 1.883 - 1.883 1.883 0.00 0.00% 2019/10/12 Time 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.632 - 1.632 1.632 0.00 0.00% 2019/10/12 Time 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.482 - 1.482 1.482 0.00 0.00% 2019/10/12 Time 1:02
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 9.394 - 9.394 9.394 0.20 2.12% 2019/10/14 Time 19:03
DELOS Eurobond - Foreign Bond Fund A 8.192 - 8.192 8.192 0.01 0.06% 2019/10/14 Time 19:03
DELOS USDBond - Foreign Bond Fund A 7.739 - 7.739 7.739 0.03 0.41% 2019/10/14 Time 19:03
Piraeus Dynamic Companies Domestic Eq 1.107 - 1.107 1.107 0.03 2.41% 2019/10/14 Time 19:03
3K Domestic Equity Fund Retail Share 7.857 - 7.857 7.857 0.06 0.70% 2019/10/14 Time 19:03
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Global Emerging Debt P dm HKD 1242.54 - 1242.54 1242.54 0.15 0.01% 2019/10/14 Time 19:03
Schroder Asian Asset Income Fund HKD C Income 111.466 - 111.466 111.466 0.84 0.76% 2019/10/14 Time 19:03
Fidelity Global Investment Fund - Hong Kong Equity 14.77 - 14.77 14.77 0.32 2.21% 2019/10/14 Time 19:03
Schroder Asian Asset Income Fund HKD A Accumulatio 160.634 - 160.634 160.634 1.20 0.75% 2019/10/14 Time 19:03
Schroder Asian Asset Income Fund HKD C Accumulatio 170.517 - 170.517 170.517 1.28 0.76% 2019/10/14 Time 19:03
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 28723.8 - 28723.8 28723.8 333.38 1.17% 2019/10/14 Time 19:03
ESPA Bond International VT 26.73 - 26.73 26.73 0.18 0.67% 2019/10/14 Time 19:03
ESPA Stock Commodities VT HUF 39367.05 - 39367.05 39367.05 504.75 1.30% 2019/10/14 Time 19:03
Pioneer Funds - Russian Equity C HUF ND 24211.27 - 24211.27 24211.27 62.22 0.26% 2019/10/14 Time 16:03
NN L Emerging Markets Debt Hard Currency - X Cap H 104594.85 - 104594.85 104594.85 0.00 0.00% 2019/10/12 Time 10:02
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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
HDFC Liquid Fund Growth 3788.839 - 3788.839 3788.839 1.08 0.03% 2019/10/14 Time 10:03
Axis Liquid Retail Growth 2013.87 - 2013.87 2013.87 0.27 0.01% 2019/10/14 Time 10:03
Kotak Liquid - Plan A - Growth 3903.242 - 3903.242 3903.242 1.10 0.03% 2019/10/14 Time 10:03
Axis Liquid Institutional Growth 2138.422 - 2138.422 2138.422 0.31 0.01% 2019/10/14 Time 10:03
UTI Liquid Fund Cash Plan Growth 2943.099 - 2943.099 2943.099 0.74 0.03% 2019/10/14 Time 10:03
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Makara Prima 2613.76 - 2613.76 2613.76 5.64 0.22% 2019/10/14 Time 19:03
Sucorinvest Equity 2120.556 - 2120.556 2120.556 2.92 0.14% 2019/10/14 Time 19:03
Pendapatan Tetap Utama 2518.21 - 2518.21 2518.21 4.35 0.17% 2019/10/14 Time 19:03
Ganesha Abadi 3504.86 - 3504.86 3504.86 7.55 0.22% 2019/10/14 Time 19:03
NIKKO TRON DUA 2259.21 - 2259.21 2259.21 1.58 0.07% 2019/10/14 Time 19:03
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Findlay Park American USD 127.66 - 127.66 127.66 0.90 0.71% 2019/10/14 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1078.85 - 1078.85 1078.85 7.67 0.72% 2019/10/14 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.02 - 8.02 8.02 0.01 0.12% 2019/10/14 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1111.54 - 1111.54 1111.54 7.93 0.72% 2019/10/14 Time 19:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.94 - 8.94 8.94 0.01 0.11% 2019/10/14 Time 19:03
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Eurizon Fund - Azioni Strategia Flessibile Class U 155.38 - 155.38 155.38 1.25 0.80% 2019/10/14 Time 19:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.66 11.613 11.613 11.66 0.05 0.42% 2019/10/14 Time 19:03
Amundi Funds - Bond Global Emerging Blended SE-C 110.95 - 110.95 110.95 0.08 0.07% 2019/10/14 Time 16:03
First Eagle Amundi International Fund Class AE-QD 127.39 - 127.39 127.39 0.82 0.65% 2019/10/14 Time 16:03
First Eagle Amundi International Fund Class FHE-C 135.18 - 135.18 135.18 1.13 0.84% 2019/10/14 Time 16:03
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Japan

Indicator Value Previous Low High Change Change % Time Chart
MUKAM MUFJ Index 225 Open 14182 - 14182 14182 60.00 0.42% 2019/10/14 Time 6:03
Nikko Index Fund 225 6019 - 6019 6019 0.00 0.00% 2019/10/11 Time 19:03
DaiwaSB/SMBC Japan Bond 11860 - 11860 11860 0.00 0.00% 2019/10/11 Time 19:03
Nissay Nikkei 225 Index Fund 24929 - 24929 24929 0.00 0.00% 2019/10/11 Time 19:03
Nomura Fund Wrap Foreign Bond B 8999 - 8999 8999 0.00 0.00% 2019/10/11 Time 19:03
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 16.869 - 16.869 16.869 0.02 0.11% 2019/10/14 Time 19:03
ABLV Emerging Markets USD Bond 18.22 - 18.22 18.22 0.02 0.10% 2019/10/14 Time 19:03
INVL Baltic Fund 37.296 - 37.296 37.296 0.00 0.00% 2019/08/30 Time 20:02
INVL Emerging Europe Bond 41.386 - 41.386 41.386 0.00 0.00% 2019/08/30 Time 20:02
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Strategy 3 Years EUR B 1757.82 - 1757.82 1757.82 2.16 0.12% 2019/10/14 Time 19:03
LGT Strategy 3 Years EUR I1 1327.85 - 1327.85 1327.85 1.60 0.12% 2019/10/14 Time 19:03
LGT Select Equity Japan JPY IM 1334 - 1334 1334 10.00 0.76% 2019/10/14 Time 19:03
LGT Select Bond High Yield (USD) B 2657.16 - 2657.16 2657.16 5.67 0.21% 2019/10/14 Time 19:03
LGT Select Bond High Yield (USD) IM 2312.45 - 2312.45 2312.45 5.00 0.22% 2019/10/14 Time 19:03
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
Prudentis Global Value 210.881 - 210.881 210.881 3.13 1.50% 2019/10/14 Time 19:03
ABLV European Corporate EUR Bond 11.678 - 11.678 11.678 0.03 0.27% 2019/10/14 Time 19:03
CBL Eastern European Bond R Acc USD 26.25 - 26.25 26.25 0.00 0.00% 2019/10/11 Time 16:03
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Pictet TR Agora HI JPY 17726 - 17726 17726 71.00 0.40% 2019/10/14 Time 19:03
Barclays Portfolios SICAV Barclays MultiManager 1143.643 - 1143.643 1143.643 13.89 1.21% 2019/10/14 Time 19:03
Ashmore SICAV Emerging Markets Debt Fund Instituti 13025.56 - 13025.56 13025.56 8.07 0.06% 2019/10/14 Time 19:03
Ashmore SICAV Emerging Markets Short Duration Fund 9310.14 - 9310.14 9310.14 4.45 0.05% 2019/10/14 Time 19:03
Amundi Funds Bond Global Aggregate AHK C 2664.51 - 2664.51 2664.51 5.03 0.19% 2019/10/14 Time 16:03
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
PB Asia Equity 0.265 - 0.265 0.265 0.00 0.76% 2019/10/14 Time 19:03
AmChina A-Shares 2.907 - 2.907 2.907 0.04 1.29% 2019/10/14 Time 19:03
Singular Value Fund 2.587 - 2.587 2.587 0.02 0.74% 2019/10/14 Time 19:03
Kenanga Malaysian Inc 0.792 - 0.792 0.792 0.01 1.28% 2019/10/14 Time 19:03
Areca EquityTRUST Fund 0.561 - 0.561 0.561 0.01 1.26% 2019/10/14 Time 19:03
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Malta

Indicator Value Previous Low High Change Change % Time Chart
SphereInvest Global Credit Strategies Fund Class C 145.559 - 145.559 145.559 0.11 0.07% 2019/10/14 Time 19:03
SphereInvest Global Credit Strategies Fund Class F 161.848 - 161.848 161.848 0.10 0.06% 2019/10/14 Time 19:03
Hermes Linder Fund A 5082.814 - 5082.814 5082.814 0.00 0.00% 2019/10/11 Time 22:02
Hermes Linder Fund B 1815.437 - 1815.437 1815.437 0.00 0.00% 2019/10/11 Time 22:02
APS Income Fund Accumulation 196.155 - 196.155 196.155 0.00 0.00% 2019/10/11 Time 22:02
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 1.838 - 1.838 1.838 0.02 1.27% 2019/10/14 Time 19:03
Life Fund Institutional B 1.867 - 1.867 1.867 0.02 1.25% 2019/10/14 Time 19:03
India Value Investments Ltd £ 8.71 - 8.71 8.71 0.10 1.15% 2019/10/14 Time 19:03
Indian Entrepreneur Fund Retail A 2.93 - 2.93 2.93 0.02 0.58% 2019/10/14 Time 19:03
Indian Entrepreneur Fund Retail B 2.971 - 2.971 2.971 0.02 0.61% 2019/10/14 Time 19:03
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.207 - 2.207 2.207 0.00 0.00% 2019/10/12 Time 6:03
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.273 - 2.273 2.273 0.00 0.00% 2019/10/11 Time 6:02
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.116 - 2.116 2.116 0.00 0.00% 2019/10/10 Time 6:03
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 1465.04 - 1465.04 1465.04 0.00 0.00% 2019/10/12 Time 1:02
Monaco Court Terme Euro 5127.07 - 5127.07 5127.07 0.00 0.00% 2019/10/12 Time 1:02
Monaction Emerging Markets 1426.87 - 1426.87 1426.87 0.00 0.00% 2019/10/12 Time 1:02
Monaco Convertible Bond Europe 1145.54 - 1145.54 1145.54 0.00 0.00% 2019/10/12 Time 1:02
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn International Fund C 3.061 - 3.061 3.061 0.01 0.16% 2019/10/14 Time 19:03
Allan Gray Namibia Balanced Fund A 1842.566 - 1842.566 1842.566 0.00 0.00% 2019/10/12 Time 1:02
Sanlam Namibia Global Fund 2.1 - 2.1 2.1 0.00 0.00% 2019/10/12 Time 1:02
Sanlam Namibia Value Fund A 1.511 - 1.511 1.511 0.00 0.00% 2019/10/12 Time 1:02
Sanlam Namibia Value Fund B 1.513 - 1.513 1.513 0.00 0.00% 2019/10/12 Time 1:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
NN First Class Return Fund - N 153.26 - 153.26 153.26 1.27 0.84% 2019/10/14 Time 19:03
Delta Lloyd Rente Fonds B Acc 16.227 - 16.227 16.227 0.03 0.17% 2019/10/14 Time 19:03
Delta Lloyd Sovereign XLT Bond Fund 1975.058 - 1975.058 1975.058 19.06 0.97% 2019/10/14 Time 19:03
Delta Lloyd Equity Sustainable Global Fund 2455.59 - 2455.59 2455.59 29.83 1.23% 2019/10/14 Time 19:03
Delta Lloyd Sovereign Bond Fund 1611.177 - 1611.177 1611.177 4.11 0.26% 2019/10/14 Time 19:03
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Norway

Indicator Value Previous Low High Change Change % Time Chart
KLP AksjeGlobal LavBeta I 2199.697 - 2199.697 2199.697 9.11 0.42% 2019/10/14 Time 19:03
KLP AksjeGlobal indeks 1 A 3682.999 - 3682.999 3682.999 29.14 0.80% 2019/10/14 Time 19:03
DNB High Yield 1175.666 - 1175.666 1175.666 5.02 0.43% 2019/10/14 Time 19:03
DNB Global IV 413.468 - 413.468 413.468 5.58 1.37% 2019/10/14 Time 16:03
Nordea Kreditt 1067.03 1067.032 1067.03 1067.032 0.05 0.01% 2019/10/14 Time 16:03
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 0.975 - 0.975 0.975 0.00 0.21% 2019/10/14 Time 19:03
Vision Emerging GCC 1.01 - 1.01 1.01 0.00 0.20% 2019/10/14 Time 19:03
Vision Emerging Oman 0.905 - 0.905 0.905 0.00 0.33% 2019/10/14 Time 19:03
BankMuscat Oryx 1.932 - 1.932 1.932 0.01 0.67% 2019/10/14 Time 13:03
Vision Real Economy GCC 1.127 - 1.127 1.127 0.00 0.00% 2019/10/13 Time 19:03
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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 253.99 - 253.99 253.99 1.17 0.46% 2019/10/14 Time 19:03
ALFM Dollar Bond Fund 465.94 - 465.94 465.94 0.07 0.02% 2019/10/14 Time 19:03
Grepalife Dollar Bond 1.715 - 1.715 1.715 0.00 0.06% 2019/10/14 Time 19:03
BPI Global Equity Fund 372.52 - 372.52 372.52 4.28 1.16% 2019/10/14 Time 19:03
Philam Dollar Bond Fund 2.412 - 2.412 2.412 0.01 0.29% 2019/10/14 Time 19:03
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Investor Zrównowazony FIO A 630.86 - 630.86 630.86 6.13 0.98% 2019/10/14 Time 19:03
Investor Zabezpieczenia Emerytalnego FIO A 37.14 - 37.14 37.14 0.18 0.49% 2019/10/14 Time 19:03
Investor Zabezpieczenia Emerytalnego FIO I 43.23 - 43.23 43.23 0.21 0.49% 2019/10/14 Time 19:03
Investor Zabezpieczenia Emerytalnego FIO P 48.13 - 48.13 48.13 0.24 0.50% 2019/10/14 Time 19:03
Investor Zrównowazony Rynków Wschodzacych I 690.46 - 690.46 690.46 6.76 0.99% 2019/10/14 Time 19:03
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 17.225 - 17.225 17.225 0.11 0.64% 2019/10/14 Time 19:03
Montepio Obrigações - Fundo de Investimento Mobili 95.636 - 95.636 95.636 0.00 0.00% 2019/10/13 Time 10:03
Caixagest Obrigações -- Fundo de Investimento Mobi 4.479 - 4.479 4.479 0.00 0.00% 2019/10/12 Time 10:02
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.998 - 12.998 12.998 0.00 0.00% 2019/10/12 Time 10:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.597 - 13.597 13.597 0.00 0.00% 2019/10/12 Time 10:02
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1180.88 - 1180.88 1180.88 0.00 0.00% 2019/10/07 Time 16:02
QInvest JOHCM Sharia’a Fund 1387.91 - 1387.91 1387.91 0.00 0.00% 2019/10/07 Time 16:02
Masraf Al Rayan GCC 1.687 - 1.687 1.687 0.00 0.00% 2019/09/24 Time 19:03
Masraf Al Rayan GCC 1.634 - 1.634 1.634 0.00 0.00% 2019/09/24 Time 19:03
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
VTB Treasury 65.64 - 65.64 65.64 0.01 0.02% 2019/10/14 Time 19:03
Raiffeisen USA 42894.5 - 42894.5 42894.5 279.02 0.65% 2019/10/14 Time 19:03
Raiffeisen Bonds 25529.37 - 25529.37 25529.37 6.97 0.03% 2019/10/14 Time 19:03
Raiffeisen Equity 35621.26 - 35621.26 35621.26 91.73 0.26% 2019/10/14 Time 19:03
Raiffeisen Consumer 13484.06 - 13484.06 13484.06 385.63 2.86% 2019/10/14 Time 19:03
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
SAMBA Al Raed 45.15 - 45.15 45.15 1.54 3.41% 2019/10/14 Time 19:03
SAMBA Al Razeen 28.82 - 28.82 28.82 0.01 0.03% 2019/10/14 Time 19:03
SAMBA Al Sunbullah 114.71 - 114.71 114.71 0.04 0.03% 2019/10/14 Time 19:03
SAMBA Al Fareed 22.24 - 22.24 22.24 0.72 3.24% 2019/10/14 Time 19:03
SAMBA Al Musahem 110.32 - 110.32 110.32 3.59 3.25% 2019/10/14 Time 19:03
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
AXA Asian Balanced 1.686 - 1.686 1.686 0.01 0.84% 2019/10/14 Time 19:03
AIA Acorns of Asia Fund 3.038 - 3.038 3.038 0.02 0.80% 2019/10/14 Time 19:03
AIA India Balanced Fund 2.105 - 2.105 2.105 0.01 0.48% 2019/10/14 Time 19:03
AIA Regional Equity Fund 6.634 - 6.634 6.634 0.09 1.36% 2019/10/14 Time 19:03
AIA Greater China Equity Fund 3.625 - 3.625 3.625 0.06 1.80% 2019/10/14 Time 19:03
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.592 - 19.592 19.592 0.00 0.01% 2019/10/14 Time 19:03
KD Balkan 2.797 - 2.797 2.797 0.00 0.14% 2019/10/14 Time 19:03
ALTA WATER 66.153 - 66.153 66.153 0.28 0.42% 2019/10/14 Time 19:03
KD Galileo 11.221 - 11.221 11.221 0.07 0.63% 2019/10/14 Time 19:03
Infond Alfa 72.79 - 72.79 72.79 0.49 0.68% 2019/10/14 Time 19:03
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Equity Fund C 378.414 - 378.414 378.414 0.00 0.00% 2019/10/12 Time 1:02
Investec Opportunity Fund A 11.506 - 11.506 11.506 0.00 0.00% 2019/10/12 Time 1:02
Investec Opportunity Fund B 11.506 - 11.506 11.506 0.00 0.00% 2019/10/12 Time 1:02
Investec Opportunity Fund E 11.502 - 11.502 11.502 0.00 0.00% 2019/10/12 Time 1:02
Investec Opportunity Fund F 11.517 - 11.517 11.517 0.00 0.00% 2019/10/12 Time 1:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
MiraeAsset Dividend Premium Feeder Equity Balanced 1031.99 - 1031.99 1031.99 6.77 0.66% 2019/10/14 Time 6:03
MiraeAsset Dividend Premium Feeder Equity Balanced 1021.04 - 1021.04 1021.04 6.65 0.66% 2019/10/14 Time 6:03
Shinyoung Value High Dividend Feeder Equity A 954.22 - 954.22 954.22 6.99 0.74% 2019/10/14 Time 6:03
Shinyoung Value High Dividend Feeder Equity C 951.91 - 951.91 951.91 6.95 0.74% 2019/10/14 Time 6:03
Shinyoung Value High Dividend Feeder Equity I 964.46 - 964.46 964.46 7.11 0.74% 2019/10/14 Time 6:03
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Sabadell Prudente Base FI 10.94 - 10.94 10.94 0.01 0.09% 2019/10/14 Time 19:03
Sabadell Prudente Plus FI 11.043 - 11.043 11.043 0.01 0.05% 2019/10/14 Time 19:03
Sabadell Prudente Pyme FI 11.042 - 11.042 11.042 0.01 0.05% 2019/10/14 Time 19:03
Sabadell Prudente Empresa FI 11.09 - 11.09 11.09 0.01 0.06% 2019/10/14 Time 19:03
Sabadell Prudente Premier FI 11.158 - 11.158 11.158 0.01 0.06% 2019/10/14 Time 19:03
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
DNB Teknologi 2018.829 - 2018.829 2018.829 22.91 1.15% 2019/10/14 Time 19:03
Ancoria/Carneige Sverige 258.073 - 258.073 258.073 3.87 1.52% 2019/10/14 Time 19:03
AP7 Aktiefond 365.56 - 365.56 365.56 4.62 1.28% 2019/10/14 Time 16:03
AP7 Räntefond 112.76 - 112.76 112.76 0.11 0.10% 2019/10/14 Time 16:03
Swedbank Robur Företagsobligationsfond A 141.92 - 141.92 141.92 0.14 0.10% 2019/10/14 Time 6:03
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
CSIF CH Bond JPY Index Blue DA 115237 - 115237 115237 360.00 0.31% 2019/10/14 Time 19:03
CSIF CH Bond JPY Index Blue ZA 113858 - 113858 113858 355.00 0.31% 2019/10/14 Time 19:03
CSIF CH US Index Blue DA 3636.13 - 3636.13 3636.13 41.26 1.15% 2019/10/14 Time 19:03
CSIF CH US Index Blue QA 2097.74 - 2097.74 2097.74 23.80 1.15% 2019/10/14 Time 19:03
CSIF CH US Index Blue QA 2094.22 - 2094.22 2094.22 28.57 1.38% 2019/10/14 Time 19:03
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
FSITC Small Cap 34.16 - 34.16 34.16 0.37 1.09% 2019/10/14 Time 19:03
ABITL Da Li Fund 38.61 - 38.61 38.61 0.62 1.63% 2019/10/14 Time 19:03
FSITC Global Trends 24.44 - 24.44 24.44 0.23 0.95% 2019/10/14 Time 19:03
BlackRock Baoli Fund 28.76 - 28.76 28.76 0.36 1.27% 2019/10/14 Time 19:03
Shin Kong Fu-Kuei Fund 25.83 - 25.83 25.83 0.15 0.58% 2019/10/14 Time 19:03
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Quality Houses Property Fund 15.2 - 15.2 15.2 3.46 29.42% 2019/10/14 Time 13:03
The ABF Thailand Bond Index Fund 1418 - 1418 1418 25.76 1.85% 2019/10/14 Time 13:03
Digital Telecommunications Infrastructure Fund 17.8 - 17.8 17.8 2.34 15.14% 2019/10/14 Time 13:03
Thanachart Low Beta Fund 22.265 - 22.265 22.265 0.15 0.68% 2019/10/14 Time 6:03
SCB Global Income Plus Fund 11.525 - 11.525 11.525 0.01 0.10% 2019/10/14 Time 6:03
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UK

Indicator Value Previous Low High Change Change % Time Chart
Fundsmith Equity I Acc 4.62 - 4.62 4.62 0.04 0.87% 2019/10/14 Time 19:03
Royal London US Tracker Z Fund Accumulation 3.94 - 3.94 3.94 0.01 0.25% 2019/10/14 Time 19:03
Royal London FTSE 350 Tracker Fund Class Z Inc 1.22 - 1.22 1.22 0.01 0.82% 2019/10/14 Time 19:03
Royal London FTSE 350 Tracker Z Fund Accumulation 1.8 - 1.8 1.8 0.01 0.56% 2019/10/14 Time 19:03
Stewart Investors Asia Pacific Leaders Fund Class 7.75 - 7.75 7.75 0.04 0.52% 2019/10/14 Time 19:03
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.749 - 104.749 104.749 0.01 0.01% 2019/10/14 Time 19:03
Emirates Global Sukuk Fund USD Institutional Share 16.28 - 16.28 16.28 0.00 0.00% 2019/10/12 Time 1:02
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USA

Indicator Value Previous Low High Change Change % Time Chart
DFA Emerging Markets Core Equity I 20.06 - 20.06 20.06 0.00 0.00% 2019/10/13 Time 6:02
DoubleLine Total Return Bond I 10.73 - 10.73 10.73 0.00 0.00% 2019/10/12 Time 7:02
Strategic Advisers Core Income 10.9 - 10.9 10.9 0.00 0.00% 2019/10/12 Time 7:02
Vanguard 500 Index Admiral 274.3 - 274.3 274.3 0.00 0.00% 2019/10/12 Time 6:03
Vanguard Institutional Index I 268.97 - 268.97 268.97 0.00 0.00% 2019/10/12 Time 6:03
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