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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund R 1.35 - 1.35 1.35 0.00 0.07% 2020/04/07 Time 2:00
Allan Gray Equity Fund A 309.17 - 309.17 309.17 6.47 2.14% 2020/04/07 Time 2:00
Allan Gray Equity Fund C 309.878 - 309.878 309.878 6.48 2.14% 2020/04/07 Time 2:00
Allan Gray Equity Fund X 312.433 - 312.433 312.433 6.50 2.12% 2020/04/07 Time 2:00
Allan Gray Stable Fund A 33.17 - 33.17 33.17 0.16 0.47% 2020/04/07 Time 2:00
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 16.335 - 16.335 16.335 0.01 0.03% 2020/04/07 Time 8:00
DWS Investa 126.04 - 126.04 126.04 6.50 5.44% 2020/04/07 Time 7:00
DWS Deutschland LC 167.64 - 167.64 167.64 8.70 5.47% 2020/04/07 Time 7:00
DWS Aktien Strategie Deutschland LC 310.4 - 310.4 310.4 15.03 5.09% 2020/04/07 Time 7:00
DWS Deutschland FC 171.6 - 171.6 171.6 8.92 5.48% 2020/04/07 Time 7:00
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 51832.43 - 51832.43 51832.43 0.00 0.00% 2020/04/06 Time 20:01
Mora Physical Gold Fund 100 Grams 5183.24 - 5183.24 5183.24 0.00 0.00% 2020/04/06 Time 20:01
Olymp Fund Atlant 248.549 - 248.549 248.549 0.00 0.00% 2020/03/31 Time 7:00
Mak Fund Russian Combined 184.015 - 184.015 184.015 0.00 0.00% 2020/03/31 Time 7:00
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Macquarie Bonds Europe T 138 - 138 138 0.32 0.23% 2020/04/07 Time 2:00
Sirius 25 I A 82.15 - 82.15 82.15 0.00 0.00% 2020/04/06 Time 23:01
Gutmann Europa Anleihefonds A 73.62 - 73.62 73.62 0.00 0.00% 2020/04/06 Time 23:01
Pioneer Funds Austria - GF Vorsorge Aktiv A 7.19 - 7.19 7.19 0.00 0.00% 2020/04/06 Time 23:01
Pioneer Funds Austria - Select Europe Stock A 77.04 - 77.04 77.04 0.00 0.00% 2020/04/06 Time 23:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Candriam Equities L Biotechnology Class C USD Cap 617.82 - 617.82 617.82 31.06 5.29% 2020/04/07 Time 17:01
Caixabank Monetario Rendimiento Plus FI 7.735 - 7.735 7.735 0.00 0.05% 2020/04/07 Time 14:01
Caixabank Monetario Rendimiento Cartera FI 7.792 - 7.792 7.792 0.00 0.04% 2020/04/07 Time 14:01
Caixabank Monetario Rendimiento Premium FI 7.797 - 7.797 7.797 0.00 0.04% 2020/04/07 Time 14:01
Caixabank Monetario Rendimiento Platinum FI 7.86 - 7.86 7.86 0.00 0.05% 2020/04/07 Time 14:01
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Magellan Infrastructure Fund 1.198 - 1.198 1.198 0.04 3.81% 2020/04/07 Time 17:01
Paradice Global Small Mid Cap 1.642 - 1.642 1.642 0.06 3.79% 2020/04/07 Time 17:01
Russell Global Bond Fund Class B 1.189 - 1.189 1.189 0.00 0.17% 2020/04/07 Time 17:01
Russell Global Opportunities Fund Class A 1.04 - 1.04 1.04 0.04 3.90% 2020/04/07 Time 17:01
CFS FC ESup-FirstChoice Fixed Intr Sel 1.263 - 1.263 1.263 0.00 0.08% 2020/04/07 Time 14:01
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Swedbank Fund of Funds 30 E Acc 12.66 - 12.66 12.66 0.12 0.96% 2020/04/07 Time 17:01
Swedbank Fund of Funds 60 E Acc 12.14 - 12.14 12.14 0.20 1.68% 2020/04/07 Time 17:01
Swedbank Russian Equity Fund 16.79 - 16.79 16.79 0.49 3.01% 2020/04/07 Time 17:01
Trigon Baltic Fund C 12.095 - 12.095 12.095 0.00 0.00% 2020/04/06 Time 20:01
Trigon Russia Top Picks Fund A 8.751 - 8.751 8.751 0.00 0.00% 2020/04/06 Time 20:01
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
NLB Skladi - Zahodni Balkan 1.402 - 1.402 1.402 0.00 0.00% 2020/04/06 Time 23:01
NLB Skladi - Visoka tehnologija 10.798 - 10.798 10.798 0.00 0.00% 2020/04/06 Time 23:01
NLB Skladi - Nova Evropa uravnoteženi 22.54 - 22.54 22.54 0.00 0.00% 2020/04/06 Time 23:01
KD Bond 18.799 - 18.799 18.799 0.00 0.00% 2020/04/06 Time 20:01
ALTA WATER 57.721 - 57.721 57.721 0.00 0.00% 2020/04/06 Time 20:01
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 15.214 - 15.214 15.214 0.03 0.17% 2020/04/07 Time 2:00
Rasmala Investment Funds - Rasmala Global Sukuk Fu 95.336 - 95.336 95.336 0.00 0.00% 2020/04/06 Time 17:01
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Panin Dana US Dollar 1.687 - 1.687 1.687 0.00 0.18% 2020/04/07 Time 14:01
Schroder Dana Istimewa Acc 4980.81 - 4980.81 4980.81 254.91 5.39% 2020/04/07 Time 2:00
Schroder Dana Prestasi Acc 30170.78 - 30170.78 30170.78 1279.72 4.43% 2020/04/07 Time 2:00
Schroder Dana Kombinasi Acc 3943.69 - 3943.69 3943.69 3.04 0.08% 2020/04/07 Time 2:00
Schroder 90 Plus Equity Fund 1563.3 - 1563.3 1563.3 66.82 4.47% 2020/04/07 Time 2:00
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UK

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 9.85 - 9.85 9.85 0.04 0.41% 2020/04/07 Time 8:00
Vanguard US Equity Index Acc 460.66 - 460.66 460.66 30.98 7.21% 2020/04/07 Time 8:00
Vanguard US Equity Index Inc 396.63 - 396.63 396.63 26.68 7.21% 2020/04/07 Time 8:00
Templeton Global Bond Fund W Mdis GBP 10.43 - 10.43 10.43 0.04 0.38% 2020/04/07 Time 8:00
PIMCO Funds: Global Investors Series plc Income Fu 9.36 - 9.36 9.36 0.04 0.43% 2020/04/07 Time 8:00
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core 15.92 - 15.92 15.92 1.05 7.06% 2020/04/07 Time 8:00
DoubleLine Total Return Bond I 10.45 - 10.45 10.45 0.02 0.19% 2020/04/07 Time 8:00
AST Investment Grade Bond Portfolio 8.73 - 8.73 8.73 0.01 0.11% 2020/04/07 Time 8:00
PIMCO Income P 10.92 - 10.92 10.92 0.04 0.37% 2020/04/07 Time 7:00
Dodge & Cox Stock 138.09 - 138.09 138.09 9.10 7.05% 2020/04/07 Time 7:00
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Amundi Funds - Bond Global Emerging Blended SE-C 95.63 - 95.63 95.63 0.16 0.17% 2020/04/07 Time 17:01
First Eagle Amundi International Fund Class AE-QD 109.36 - 109.36 109.36 4.62 4.41% 2020/04/07 Time 17:01
First Eagle Amundi International Fund Class FHE-C 113.45 - 113.45 113.45 4.64 4.26% 2020/04/07 Time 17:01
Janus Henderson Capital Funds plc - Balanced Fund 27.96 - 27.96 27.96 0.95 3.52% 2020/04/07 Time 8:00
AXA IM Fixed Income Investment Strategies - US Sho 159.02 - 159.02 159.02 0.89 0.56% 2020/04/07 Time 8:00
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
BlackRock Institutional Cash Series US Dollar Liqu 152.924 - 152.924 152.924 0.00 0.00% 2020/04/07 Time 17:01
PIMCO Funds: Global Investors Series plc Income Fu 13.32 - 13.32 13.32 0.06 0.45% 2020/04/07 Time 8:00
PIMCO Funds: Global Investors Series plc Income Fu 9.89 - 9.89 9.89 0.04 0.41% 2020/04/07 Time 8:00
PIMCO Funds: Global Investors Series plc Income Fu 10.23 - 10.23 10.23 0.04 0.39% 2020/04/07 Time 8:00
PIMCO Funds: Global Investors Series plc Income Fu 11.95 - 11.95 11.95 0.05 0.42% 2020/04/07 Time 8:00
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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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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
SICO Gulf Equity 97.7 - 92.41 97.7 0.00 0.00% 2020/04/03 Time 20:01
SICO Khaleej Equity 330.248 - 330.248 330.248 0.00 0.00% 2020/04/03 Time 20:01
SICO Kingdom Equity 18.438 - 18.438 18.438 0.00 0.00% 2020/04/03 Time 20:01
Al Mal MENA Equity 7 - 7 7 0.00 0.00% 2020/04/01 Time 2:01
NBK Gulf Equity 1.256 - 1.256 1.256 0.00 0.00% 2020/03/25 Time 7:01
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3400.453 - 3400.453 3400.453 0.27 0.01% 2020/04/07 Time 7:00
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 4.889 - 4.889 4.889 0.08 1.68% 2020/04/07 Time 7:00
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.136 - 2.136 2.136 0.00 0.05% 2020/04/07 Time 7:00
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.164 - 2.164 2.164 0.01 0.32% 2020/04/07 Time 7:00
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE 24.982 - 24.982 24.982 0.01 0.04% 2020/04/07 Time 7:00
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World U.S. High Income Fund I Inc 7.14 - 7.14 7.14 0.05 0.71% 2020/04/07 Time 14:01
Fidelity Advisor World Europe Fund A Inc 17.6 - 17.6 17.6 0.89 5.33% 2020/04/07 Time 14:01
Fidelity Advisor World Europe Fund C Inc 15.53 - 15.53 15.53 0.79 5.36% 2020/04/07 Time 14:01
Fidelity Advisor World Europe Fund I Inc 21.72 - 21.72 21.72 1.10 5.33% 2020/04/07 Time 14:01
Fidelity Advisor World Europe Fund L Inc 17.36 - 17.36 17.36 0.88 5.34% 2020/04/07 Time 14:01
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
DPAM INVEST B Equities Euroland F Capitalisation 189.14 - 189.14 189.14 6.99 3.84% 2020/04/07 Time 17:01
Real Estate EMU B 65.87 - 65.87 65.87 1.76 2.75% 2020/04/07 Time 17:01
Real Estate EMU F 67.43 - 67.43 67.43 1.80 2.74% 2020/04/07 Time 17:01
DPAM HORIZON B Defensive Strategy A 119.25 - 119.25 119.25 0.24 0.20% 2020/04/07 Time 17:01
DPAM HORIZON B Defensive Strategy B 129.38 - 129.38 129.38 0.27 0.21% 2020/04/07 Time 17:01
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
MCB Cash Management Optimizer 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2020/02/04 Time 18:05
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Bankinter PPR Obrigações - Fundo de Investimento A 12.732 - 12.732 12.732 0.01 0.10% 2020/04/07 Time 11:01
Optimize Europa Obrigações - Fundo de Investimento 12.754 - 12.754 12.754 0.03 0.27% 2020/04/07 Time 2:00
NB Tesouraria Ativa - Fundo de Investimento Mobili 7.54 - 7.54 7.54 0.00 0.01% 2020/04/07 Time 2:00
CA Património Crescente A - Fundo de Investimento 17.832 - 17.832 17.832 0.00 0.02% 2020/04/07 Time 2:00
NB Obrigações Europa - Fundo de Investimento Mobil 24.032 - 24.032 24.032 0.04 0.15% 2020/04/07 Time 2:00
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
MFC Hi-Dividend Fund 6.734 - 6.734 6.734 0.62 10.10% 2020/04/07 Time 7:00
K Global Income Fund-A(R) 9.813 - 9.813 9.813 0.08 0.84% 2020/04/07 Time 7:00
United Income Focus Fund-N 9.697 - 9.697 9.697 0.09 0.91% 2020/04/07 Time 7:00
MFC Smart Fixed Income Fund 10.211 - 10.211 10.211 0.01 0.10% 2020/04/07 Time 7:00
SCB Selects Equity Fund Dividend 8.749 - 8.749 8.749 0.19 2.16% 2020/04/07 Time 7:00
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
SinoPac Balance Fund 40.15 - 40.15 40.15 0.70 1.77% 2020/04/07 Time 11:01
Prudential Financial Balanced Fund 29.54 - 29.54 29.54 0.36 1.23% 2020/04/07 Time 11:01
Schroder Taiwan Small Mid Cap Equity fund-A share 18.74 - 18.74 18.74 0.50 2.74% 2020/04/07 Time 11:01
Franklin Utilities 18.79 - 18.79 18.79 1.37 7.86% 2020/04/07 Time 8:00
Franklin Growth Fd 96.89 - 96.89 96.89 6.27 6.92% 2020/04/07 Time 7:00
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 1.739 - 1.739 1.739 0.00 0.00% 2020/04/06 Time 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.42 - 1.42 1.42 0.00 0.00% 2020/04/06 Time 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.316 - 1.316 1.316 0.00 0.00% 2020/04/06 Time 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.154 - 1.154 1.154 0.00 0.00% 2020/04/06 Time 23:01
Lloyds Multi Strategy Fund Limited Growth 1.877 - 1.877 1.877 0.00 0.00% 2020/04/06 Time 23:01
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 178.508 - 178.508 178.508 0.64 0.36% 2020/04/07 Time 2:00
Conseq Invest Equity Fund B 192.488 - 192.488 192.488 0.69 0.36% 2020/04/07 Time 2:00
Conseq Invest Equity Fund D 21.538 - 21.538 21.538 0.08 0.36% 2020/04/07 Time 2:00
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
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China

Indicator Value Previous Low High Change Change % Time Chart
Hwabao WP Listed MMKt A 100.019 - 100.019 100.019 0.00 0.00% 2020/04/06 Time 14:01
YinHua Exchange Traded MMt Fd A 100.745 - 100.745 100.745 0.00 0.00% 2020/04/06 Time 14:01
Harvest Organization Express MMkt H 100.005 - 100.005 100.005 0.00 0.00% 2020/04/06 Time 14:01
HuaAn Liquidity Money Market Fund H 100.013 - 100.013 100.013 0.00 0.00% 2020/04/06 Time 14:01
Rongtong Easy-Pay Money Market Fd E 100.008 - 100.008 100.008 0.00 0.00% 2020/04/06 Time 14:01
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Sparinvest Value Aktier KL A 381.02 - 381.02 381.02 19.18 5.30% 2020/04/07 Time 17:01
Sparinvest Mix Lav Risiko KL A 95.592 - 95.592 95.592 1.22 1.30% 2020/04/07 Time 17:01
Sparinvest Korte Obligationer KL A 111.655 - 111.655 111.655 0.06 0.05% 2020/04/07 Time 17:01
Sparinvest Mellemlange Obligationer KL A 106.749 - 106.749 106.749 0.02 0.02% 2020/04/07 Time 17:01
Nykredit Invest Engros Korte Obligationer 992.49 - 992.49 992.49 1.42 0.14% 2020/04/07 Time 17:01
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 87876.5 - 87876.5 87876.5 523.94 0.60% 2020/04/07 Time 2:00
Sberbank Eurobonds 3001.09 - 3001.09 3001.09 19.97 0.67% 2020/04/07 Time 2:00
Sberbank Consumer Sector 2192.8 - 2192.8 2192.8 2.73 0.12% 2020/04/07 Time 2:00
Sberbank Global Internet 3331.84 - 3331.84 3331.84 96.35 2.89% 2020/04/07 Time 2:00
Sberbank Natural Resources 1732.7 - 1732.7 1732.7 29.76 1.75% 2020/04/07 Time 2:00
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Daiwa Topix Listed 1497 - 1497 1497 33.80 2.31% 2020/04/07 Time 14:01
Daiwa Nikkei225 Listed 19680 - 19680 19680 381.00 1.97% 2020/04/07 Time 14:01
Listed Index Fund JPX-Nikkei Index 400 1170 - 1170 1170 28.00 2.45% 2020/04/07 Time 14:01
Nikko Index Fund 225 5176 - 5176 5176 0.00 0.00% 2020/04/06 Time 20:01
DaiwaSB/SMBC Japan Bond 11711 - 11711 11711 0.00 0.00% 2020/04/06 Time 20:01
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Schroder Singapore Trust A Acc 1.192 - 1.192 1.192 0.03 2.85% 2020/04/07 Time 17:01
First State Regional China Fund 3.95 - 3.95 3.95 0.07 1.78% 2020/04/07 Time 17:01
Schroder Asian Growth Fund - SGD 3.027 - 3.027 3.027 0.07 2.37% 2020/04/07 Time 17:01
Fullerton SGD Income Fund - Class A 1.007 - 1.007 1.007 0.00 0.20% 2020/04/07 Time 17:01
Fullerton SGD Income Fund - Class B 0.959 - 0.959 0.959 0.00 0.21% 2020/04/07 Time 17:01
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
AP7 Aktiefond 321.39 - 321.39 321.39 17.97 5.92% 2020/04/07 Time 17:01
AP7 Räntefond 112.29 - 112.29 112.29 0.03 0.03% 2020/04/07 Time 17:01
Nordea Stratega 30 188.687 - 188.687 188.687 1.67 0.89% 2020/04/07 Time 11:01
Nordea Alfa 968.714 - 968.714 968.714 29.12 3.10% 2020/04/07 Time 11:01
Nordea Stratega 10 154.601 - 154.601 154.601 0.40 0.26% 2020/04/07 Time 11:01
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
UBS CH Investment Fund - Bonds CHF Inland Passive 1130.4 - 1130.4 1130.4 2.80 0.25% 2020/04/07 Time 17:01
UBS CH Investment Fund - Bonds CHF Inland Passive 1088.52 - 1088.52 1088.52 2.69 0.25% 2020/04/07 Time 17:01
UBS CH Investment Fund - Bonds CHF Inland Passive 1148.85 - 1148.85 1148.85 2.83 0.25% 2020/04/07 Time 17:01
UBS CH Investment Fund - Bonds CHF Inland Passive 1033.28 - 1033.28 1033.28 2.56 0.25% 2020/04/07 Time 17:01
UBS CH Institutional Fund - Equities Emerging Mark 1046.22 - 1046.22 1046.22 26.31 2.58% 2020/04/07 Time 17:01
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 43508.448 - 43508.448 43508.448 19.47 0.04% 2020/04/07 Time 8:00
Fondo Mutuo Deposito XXI B 2677.064 - 2677.064 2677.064 3.19 0.12% 2020/04/07 Time 8:00
Fondo Mutuo BCI de Personas APV 6733.716 - 6733.716 6733.716 15.47 0.23% 2020/04/07 Time 8:00
Fondo Mutuo BCI de Personas ALPAT 1469.407 - 1469.407 1469.407 3.35 0.23% 2020/04/07 Time 8:00
Fondo Mutuo BCI de Personas BPRIV 1472.454 - 1472.454 1472.454 3.36 0.23% 2020/04/07 Time 8:00
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
SAMBA Al Raed 36.77 - 36.77 36.77 1.45 4.11% 2020/04/07 Time 2:00
SAMBA Al Fareed 19.12 - 19.12 19.12 0.64 3.46% 2020/04/07 Time 2:00
SAMBA Al Razeen 29.07 - 29.07 29.07 0.01 0.03% 2020/04/07 Time 2:00
SAMBA Al Musahem 93.18 - 93.18 93.18 3.03 3.36% 2020/04/07 Time 2:00
SAMBA GCC Musahem 14.99 - 14.99 14.99 0.06 0.40% 2020/04/07 Time 2:00
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Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 1.42 - 1.42 1.42 0.00 0.00% 2020/04/06 Time 20:01
United GCC 1.001 - 1.001 1.001 0.00 0.00% 2020/03/05 Time 19:01
Vision Real Economy GCC 1.127 - 1.11 1.127 0.00 0.00% 2020/01/20 Time 17:34
Vision Al Khair GCC 1.006 - 1.006 1.006 0.00 0.00% 2019/12/18 Time 9:32
Vision Emerging GCC 1.06 - 1.06 1.06 0.00 0.00% 2019/12/18 Time 9:32
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France

Indicator Value Previous Low High Change Change % Time Chart
Carmignac Sécurité A EUR Acc 1679.38 - 1679.38 1679.38 0.73 0.04% 2020/04/07 Time 17:01
Carmignac Sécurité A EUR Ydis 94.73 - 94.73 94.73 0.04 0.04% 2020/04/07 Time 17:01
Comgest Monde C 2072.05 - 2072.05 2072.05 79.89 4.01% 2020/04/07 Time 17:01
Comgest Monde I 2256.42 - 2256.42 2256.42 87.16 4.02% 2020/04/07 Time 17:01
Renaissance Europe I 165.89 - 165.89 165.89 5.59 3.49% 2020/04/07 Time 17:01
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Maailma Kasvu 4.051 - 4.051 4.051 0.13 3.29% 2020/04/07 Time 11:01
Nordea Nordic Small Cap Kasvu 142.24 - 142.24 142.24 3.84 2.77% 2020/04/07 Time 11:01
Nordea Defensiv A 1069.556 - 1069.556 1069.556 0.98 0.09% 2020/04/07 Time 11:01
Nordea Pro Stable Return SEK 23.036 - 23.036 23.036 0.66 2.97% 2020/04/07 Time 11:01
Nordea Nordic Small Cap Kasvu 138.199 - 138.199 138.199 3.81 2.83% 2020/04/07 Time 11:01
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BDO GS Fund 210.885 - 210.885 210.885 0.72 0.34% 2020/04/07 Time 17:01
Philam Fund 14.375 - 14.375 14.375 0.26 1.81% 2020/04/07 Time 17:01
BDO $ Bond Fund 170.74 - 170.74 170.74 0.21 0.12% 2020/04/07 Time 17:01
BDO Equity Fund 329.341 - 329.341 329.341 4.12 1.27% 2020/04/07 Time 17:01
BPI Equity Fund 124.45 - 124.45 124.45 1.37 1.11% 2020/04/07 Time 17:01
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 931.36 - 931.36 931.36 0.00 0.00% 2020/04/04 Time 2:01
QInvest JOHCM Sharia’a Fund 1206.44 - 1206.44 1206.44 0.00 0.00% 2020/04/04 Time 2:01
Masraf Al Rayan GCC 1.75 - 1.75 1.75 0.00 0.00% 2020/03/25 Time 7:01
Masraf Al Rayan GCC 1.688 - 1.688 1.688 0.00 0.00% 2020/03/25 Time 7:01
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 14.452 - 14.452 14.452 0.06 0.42% 2020/04/07 Time 14:01
Fidelity Monthly Income Sr F5 13.382 - 13.382 13.382 0.29 2.24% 2020/04/07 Time 14:01
Fidelity Monthly Income Sr F8 10.535 - 10.535 10.535 0.23 2.23% 2020/04/07 Time 14:01
Fidelity Monthly Income Series B 15.579 - 15.579 15.579 0.34 2.22% 2020/04/07 Time 14:01
Fidelity Monthly Income Series F 15.576 - 15.576 15.576 0.34 2.23% 2020/04/07 Time 14:01
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 A 792.92 - 792.92 792.92 27.65 3.61% 2020/04/07 Time 8:00
KIM Navigator Equity 1 C1 772.1 - 772.1 772.1 26.91 3.61% 2020/04/07 Time 8:00
KIM Navigator Equity 1 Ce 789.83 - 789.83 789.83 27.54 3.61% 2020/04/07 Time 8:00
KIM Navigator Equity 1 CF 815.46 - 815.46 815.46 28.44 3.61% 2020/04/07 Time 8:00
KIM Navigator Equity 1 CW 815.56 - 815.56 815.56 28.44 3.61% 2020/04/07 Time 8:00
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Value Partners Chinese Mainland Focus 56.29 - 56.29 56.29 0.38 0.68% 2020/04/07 Time 17:01
UBS Cay Investment Fund - Renminbi Diversified Fun 152.689 - 152.689 152.689 0.04 0.02% 2020/04/07 Time 17:01
UBS Cay Investment Fund - Renminbi Diversified Fun 142.492 - 142.492 142.492 0.37 0.26% 2020/04/07 Time 17:01
UBS Cay Investment Fund - Renminbi Diversified Fun 154.876 - 154.876 154.876 0.63 0.41% 2020/04/07 Time 17:01
UBS Cay Investment Fund - Renminbi Diversified Fun 138.669 - 138.669 138.669 0.36 0.26% 2020/04/07 Time 17:01
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 29.359 - 29.359 29.359 0.00 0.00% 2020/04/06 Time 20:01
INVL Emerging Europe Bond 39.429 - 39.429 39.429 0.00 0.00% 2020/04/06 Time 20:01
ABLV Emerging Markets EUR Bond 15.504 - 15.504 15.504 0.00 0.00% 2020/04/06 Time 20:01
ABLV Emerging Markets USD Bond 16.749 - 16.749 16.749 0.00 0.00% 2020/04/06 Time 20:01
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 423.287 - 423.287 423.287 9.01 2.17% 2020/04/07 Time 2:00
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 440.59 - 440.59 440.59 12.79 2.99% 2020/04/07 Time 2:00
HSBC Global Investment Funds - Asia ex Japan Equit 183.533 - 183.533 183.533 4.21 2.35% 2020/04/07 Time 2:00
UniKorona Akcje Acc 159.68 - 159.68 159.68 5.08 3.29% 2020/04/07 Time 2:00
HSBC Global Investment Funds - Euroland Growth Cla 71.412 - 71.412 71.412 2.27 3.29% 2020/04/07 Time 2:00
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Parvest Equity Japan Small Cap N-Capitalisation 7768 - 7768 7768 275.00 3.67% 2020/04/07 Time 17:01
Parvest Equity Japan Small Cap Classic EUR Capital 76.81 - 76.81 76.81 2.39 3.21% 2020/04/07 Time 17:01
Parvest Equity Japan Small Cap X Capitalisation 12526 - 12526 12526 445.00 3.68% 2020/04/07 Time 14:01
Parvest Equity Japan Small Cap Classic H EUR Capit 123.81 - 123.81 123.81 4.46 3.74% 2020/04/07 Time 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 9040 - 9040 9040 320.00 3.67% 2020/04/07 Time 14:01
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
CBL Eastern European Bond R Acc USD 24.59 - 24.59 24.59 0.09 0.37% 2020/04/07 Time 17:01
Prudentis Global Value 138.887 - 138.887 138.887 0.00 0.00% 2020/04/06 Time 20:01
ABLV European Corporate EUR Bond 10.301 - 10.301 10.301 0.00 0.00% 2020/04/06 Time 20:01
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
CAP Japan Equity Fund JPY A 15206 - 15206 15206 26.00 0.17% 2020/04/07 Time 14:01
CAP Japan Equity Fund JPY I 13662 - 13662 13662 23.00 0.17% 2020/04/07 Time 14:01
Stream Invest Acc 141.24 - 141.24 141.24 0.42 0.30% 2020/04/07 Time 14:01
Albion Strategic Fund 1889.53 - 1889.53 1889.53 1.08 0.06% 2020/04/07 Time 14:01
Lumen Vietnam Fund -USD- 126.76 - 126.76 126.76 4.05 3.30% 2020/04/07 Time 14:01
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 4018.234 - 4018.234 4018.234 4.14 0.10% 2020/04/07 Time 2:00
Hermes Linder Fund B 1428.222 - 1428.222 1428.222 1.51 0.11% 2020/04/07 Time 2:00
APS Income Fund Accumulation 182.611 - 182.611 182.611 0.24 0.13% 2020/04/07 Time 2:00
APS Income Fund Distribution 124.116 - 124.116 124.116 0.16 0.13% 2020/04/07 Time 2:00
24 Capital Management SICAV plc - 24 Global Curren 130.62 - 130.62 130.62 0.00 0.00% 2020/04/02 Time 23:01
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Affin Hwang Select Cash Fund 1.055 - 1.055 1.055 0.00 0.09% 2020/04/07 Time 17:01
Affin Hwang Select Income Fund 0.673 - 0.673 0.673 0.01 0.90% 2020/04/07 Time 17:01
Dana Makmur Pheim 0.988 - 0.988 0.988 0.02 2.38% 2020/04/07 Time 17:01
PMB Shariah Growth Fund 0.977 - 0.977 0.977 0.02 2.20% 2020/04/07 Time 17:01
PMB Shariah Premier Fund 0.288 - 0.288 0.288 0.00 1.05% 2020/04/07 Time 17:01
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
Pioneer Funds - Russian Equity C HUF ND 22092.77 - 22092.77 22092.77 644.79 3.01% 2020/04/07 Time 17:01
NN L Emerging Markets Debt Hard Currency - X Cap H 100491.41 - 100491.41 100491.41 529.47 0.53% 2020/04/07 Time 11:01
NN L Greater China Equity - X Cap HUF 128530.68 - 128530.68 128530.68 3764.50 3.02% 2020/04/07 Time 11:01
NN L Information Technology - X Cap HUF 179812.53 - 179812.53 179812.53 10024.92 5.90% 2020/04/07 Time 11:01
ESPA Stock Techno VT HUF 29964.03 - 29964.03 29964.03 0.00 0.00% 2020/04/06 Time 20:01
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Deuda CP 1 SA de CV S.I.I.D. A 16.978 - 16.978 16.978 0.01 0.05% 2020/04/07 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.089 - 15.089 15.089 0.00 0.03% 2020/04/07 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.336 - 15.336 15.336 0.01 0.03% 2020/04/07 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. P 15.687 - 15.687 15.687 0.01 0.03% 2020/04/07 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. PV 15.996 - 15.996 15.996 0.01 0.03% 2020/04/07 Time 8:00
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
IPRO African Market Leaders Fund - Class R1 75.87 - 75.87 75.87 0.01 0.01% 2020/04/07 Time 17:01
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.029 - 1.029 1.029 0.02 2.18% 2020/04/07 Time 17:01
Life Fund Retail 1.381 - 1.381 1.381 0.06 4.06% 2020/04/07 Time 2:00
UTI India Pharma Fund A Acc 35.83 - 35.83 35.83 0.36 1.01% 2020/04/07 Time 2:00
Kotak Indian Mid-Cap Fund C Acc 407.295 - 407.295 407.295 16.04 3.94% 2020/04/07 Time 2:00
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1164.84 - 1164.84 1164.84 8.16 0.70% 2020/04/07 Time 2:00
Monaco Court Terme Euro 5060.39 - 5060.39 5060.39 0.42 0.01% 2020/04/07 Time 2:00
Monaction Emerging Markets 1144.78 - 1144.78 1144.78 10.66 0.94% 2020/04/07 Time 2:00
Monaco Convertible Bond Europe 1091.6 - 1091.6 1091.6 3.61 0.33% 2020/04/07 Time 2:00
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1781.574 - 1781.574 1781.574 17.16 0.97% 2020/04/07 Time 2:00
Sanlam Namibia Floating Rate Fund B 1.018 - 1.018 1.018 0.00 0.10% 2020/04/07 Time 2:00
Sanlam Namibia Global Fund 2.164 - 2.164 2.164 0.01 0.23% 2020/04/07 Time 2:00
Sanlam Namibia Value Fund A 1.24 - 1.24 1.24 0.04 3.33% 2020/04/07 Time 2:00
Sanlam Namibia Value Fund B 1.241 - 1.241 1.241 0.04 3.33% 2020/04/07 Time 2:00
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Norway

Indicator Value Previous Low High Change Change % Time Chart
DNB Global IV 402.71 - 402.71 402.71 17.20 4.46% 2020/04/07 Time 17:01
DNB Global Credit 9609.12 - 9609.12 9609.12 10.32 0.11% 2020/04/07 Time 17:01
DNB Teknologi 1928.594 - 1928.594 1928.594 84.27 4.57% 2020/04/07 Time 17:01
DNB Obligasjon III 10080.526 - 10080.526 10080.526 2.70 0.03% 2020/04/07 Time 17:01
DNB Global Indeks 333.675 - 333.675 333.675 16.64 5.25% 2020/04/07 Time 17:01
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
AMP NZRT International Shares 1.411 - 1.411 1.411 0.01 0.92% 2020/04/07 Time 17:01
AMP AIT Global Property - UT54 3.013 - 3.013 3.013 0.03 1.03% 2020/04/07 Time 17:01
AMP Prem PSS ACI Global Shares Index 2.389 - 2.389 2.389 0.02 0.75% 2020/04/07 Time 17:01
AMP Prem PSS PIMCO Global Fixed Interest 2.526 - 2.526 2.526 0.00 0.12% 2020/04/07 Time 17:01
AMP Prem PSS SSgA Global Fixed Int Index 2.132 - 2.132 2.132 0.00 0.14% 2020/04/07 Time 17:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Delta Lloyd Mix Fonds 12.57 - 12.57 12.57 0.21 1.70% 2020/04/07 Time 17:01
NN Euro Obligatie Fonds - P 34.81 - 34.81 34.81 0.07 0.20% 2020/04/07 Time 17:01
NN First Class Return Fund - N 141.07 - 141.07 141.07 6.33 4.70% 2020/04/07 Time 17:01
ACTIAM Responsible Index Fund Equity - Europe 18.929 - 18.929 18.929 0.68 3.70% 2020/04/07 Time 17:01
BNP Paribas Obam N.V. Classic Inc 78.93 - 78.93 78.93 4.43 5.95% 2020/04/07 Time 17:01
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India

Indicator Value Previous Low High Change Change % Time Chart
HDFC Liquid Fund Growth 3887.349 - 3887.349 3887.349 0.00 0.00% 2020/04/06 Time 11:01
UTI Liquid Fund Cash Plan Growth 3012.287 - 3012.287 3012.287 0.00 0.00% 2020/04/06 Time 11:01
ICICI Prudential Liquid Plan Growth 292.803 - 292.803 292.803 0.00 0.00% 2020/04/06 Time 11:01
HDFC Liquid Fund Monthly Dividend Payout 1033.686 - 1033.686 1033.686 0.00 0.00% 2020/04/06 Time 11:01
UTI Liquid Fund Cash Plan Dividend Payout 1132.02 - 1132.02 1132.02 0.00 0.00% 2020/04/06 Time 11:01
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Schroder Growth HKD-ACC 24.08 - 24.08 24.08 0.44 1.86% 2020/04/07 Time 17:01
Schroder Growth USD-ACC 3.11 - 3.11 3.11 0.06 1.97% 2020/04/07 Time 17:01
PineBridge US Equity Fund 28.08 - 28.08 28.08 1.89 7.22% 2020/04/07 Time 17:01
Schroder Asian Asset Income Fund HKD C Income 90.866 - 90.866 90.866 1.44 1.61% 2020/04/07 Time 17:01
BEA Union Investment Global Bond A 130.79 - 130.79 130.79 0.48 0.37% 2020/04/07 Time 17:01
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Allianz Aggressive Strategy Domestic Equities Mutu 1.817 - 1.817 1.817 0.12 7.32% 2020/04/07 Time 17:01
European Reliance Growth Domestic Equity Fund 5.446 - 5.446 5.446 0.29 5.62% 2020/04/07 Time 17:01
Piraeus Dynamic Companies Domestic Eq 0.722 - 0.722 0.722 0.00 0.00% 2020/04/06 Time 23:01
Piraeus International Balanced Fd of Fds 3.674 - 3.674 3.674 0.00 0.00% 2020/04/06 Time 23:01
ALPHA Money Market Fund 14.077 - 14.077 14.077 0.00 0.00% 2020/04/06 Time 20:01
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