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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 48526.7 - 48526.7 48526.7 0.00 0.00% 2019/08/19 Time 20:02
Mora Physical Gold Fund 100 Grams 4852.67 - 4852.67 4852.67 0.00 0.00% 2019/08/19 Time 20:02
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
Magellan Infrastructure Fund 1.441 - 1.441 1.441 0.00 0.00% 2019/08/19 Time 17:02
Russell Balanced Portfolio Super Suite 2.919 - 2.919 2.919 0.00 0.00% 2019/08/19 Time 17:02
CFS FC ESup-FirstChoice Fixed Intr Sel 1.29 - 1.29 1.29 0.00 0.00% 2019/08/19 Time 14:02
AMP Capital Enhanced Index International Share 1.482 - 1.482 1.482 0.00 0.00% 2019/08/19 Time 14:02
AMP Capital Future Directions Balanced Fund - Clas 1.139 - 1.139 1.139 0.00 0.00% 2019/08/19 Time 14:02
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Sirius 25 I A 87.72 - 87.72 87.72 0.00 0.00% 2019/08/19 Time 23:02
Bond Strategy Euro All Term A 13.98 - 13.98 13.98 0.00 0.00% 2019/08/19 Time 23:02
Bond Strategy Euro All Term T 14.4 - 14.4 14.4 0.00 0.00% 2019/08/19 Time 23:02
Pioneer Funds Austria - Ethik Fonds A 6.02 - 6.02 6.02 0.00 0.00% 2019/08/19 Time 23:02
Pioneer Funds Austria - Ethik Fonds T 10.6 - 10.6 10.6 0.00 0.00% 2019/08/19 Time 23:02
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 15.731 - 15.719 15.731 0.00 0.00% 2019/08/19 Time 20:02
Makaseb Arab Tigers 12.416 - 12.399 12.416 0.00 0.00% 2019/08/19 Time 20:02
NBK Gulf Equity 1.704 - 1.704 1.704 0.00 0.00% 2019/08/19 Time 17:02
NBK Qatar Equity 1.676 - 1.676 1.676 0.00 0.00% 2019/08/19 Time 17:02
BLOM Bond 7072.2 - 7072.2 7072.2 0.00 0.00% 2019/08/14 Time 20:02
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Vega Equity Acc 186.69 - 186.69 186.69 0.00 0.00% 2019/08/19 Time 23:02
C+F Vega Equity Inc 162.82 - 162.82 162.82 0.00 0.00% 2019/08/19 Time 23:02
BNPP B Control Quam Dynamic Bonds Acc 112.64 - 112.64 112.64 0.00 0.00% 2019/08/19 Time 23:02
BNPP B Control Quam Dynamic Bonds Inc 105.73 - 105.73 105.73 0.00 0.00% 2019/08/19 Time 23:02
Rainbow Indigo 194 - 194 194 0.00 0.00% 2019/08/19 Time 23:02
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
LOM Fixed Income Fund USD 16.61 - 16.61 16.61 0.04 0.24% 2019/08/20 Time 2:02
HSBC Managed Portfolios - World Selection - 1 Clas 179.23 - 179.23 179.23 0.00 0.00% 2019/08/19 Time 20:32
HSBC Managed Portfolios - World Selection - 1 Clas 161.38 - 161.38 161.38 0.00 0.00% 2019/08/19 Time 20:32
HSBC Managed Portfolios - World Selection - 2 Clas 182.4 - 182.4 182.4 0.00 0.00% 2019/08/19 Time 20:32
HSBC Managed Portfolios - World Selection - 1 Clas 180.09 - 180.09 180.09 0.00 0.00% 2019/08/19 Time 20:32
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.041 - 20.041 20.041 0.00 0.00% 2019/08/17 Time 20:02
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 19.747 - 19.747 19.747 0.00 0.00% 2019/08/17 Time 20:02
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.894 - 1.881 1.894 0.00 0.00% 2019/08/17 Time 20:02
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 20.762 - 20.762 20.971 0.00 0.00% 2019/08/17 Time 20:02
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 49.907 - 47.438 49.907 0.00 0.00% 2019/08/17 Time 20:02
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Canada

Indicator Value Previous Low High Change Change % Time Chart
TD Tactical Monthly Income F 13.26 - 13.26 13.26 0.00 0.00% 2019/08/18 Time 7:01
TD Tactical Monthly Income H 15.44 - 15.44 15.44 0.00 0.00% 2019/08/18 Time 7:01
Fidelity Canadian Bond Sr F 15.053 - 15.053 15.053 0.00 0.00% 2019/08/17 Time 14:02
Fidelity Monthly Income Sr F5 15.288 - 15.253 15.288 0.00 0.00% 2019/08/17 Time 14:02
Fidelity Monthly Income Sr F8 12.337 - 12.309 12.337 0.00 0.00% 2019/08/17 Time 14:02
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
LOM Euro Fixed Income Fund B Acc 12.735 - 12.735 12.735 0.04 0.33% 2019/08/20 Time 2:02
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.4 - 12.4 12.4 0.05 0.40% 2019/08/20 Time 2:02
Value Partners China Convergence Fund USD Unhedged 14.42 - 14.42 14.42 0.00 0.00% 2019/08/19 Time 20:32
Invesco SR Global Bond GP 295.76 - 295.76 295.76 0.00 0.00% 2019/08/19 Time 20:02
Invesco SR Global Bond SA 262.34 - 262.34 262.34 0.00 0.00% 2019/08/19 Time 20:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo BICE Extra D 1584.128 - 1584.069 1584.128 0.00 0.00% 2019/08/17 Time 20:02
Fondo Mutuo Ahorro B 16160.739 - 16160.739 16160.739 0.00 0.00% 2019/08/17 Time 8:02
Fondo Mutuo Horizonte A 43284.441 - 43284.441 43284.441 0.00 0.00% 2019/08/17 Time 8:02
Fondo Mutuo Horizonte B 46667.773 - 46667.773 46667.773 0.00 0.00% 2019/08/17 Time 8:02
Fondo Mutuo Horizonte D 1670.38 - 1670.38 1670.38 0.00 0.00% 2019/08/17 Time 8:02
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China

Indicator Value Previous Low High Change Change % Time Chart
Hwabao WP Listed MMKt A 99.99 - 99.99 99.99 0.01 0.01% 2019/08/20 Time 2:02
YinHua Exchange Traded MMt Fd A 101.746 - 101.746 101.746 0.00 0.00% 2019/08/19 Time 23:02
YinHua Exchange Traded MMt Fd B 101.914 - 101.914 101.914 0.00 0.00% 2019/08/19 Time 23:02
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
Westpac KiwiSaver-Growth Fund 2.054 - 2.054 2.054 0.00 0.00% 2019/08/19 Time 14:02
Westpac KiwiSaver-Balanced Fund 1.968 - 1.968 1.968 0.00 0.00% 2019/08/19 Time 14:02
Russell Investments Global Fixed Interest Fund 1.222 - 1.222 1.222 0.00 0.00% 2019/08/19 Time 14:02
BT Property Fund 5.422 - 5.422 5.422 0.00 0.00% 2019/08/19 Time 14:02
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 246.319 - 246.319 246.319 0.04 0.02% 2019/08/20 Time 2:02
Conseq Invest Equity Fund B 264.961 - 264.961 264.961 0.05 0.02% 2019/08/20 Time 2:02
Conseq Invest Equity Fund D 32.731 - 32.731 32.731 0.01 0.02% 2019/08/20 Time 2:02
WIOF India Performance Fund B 108.131 - 108.131 108.131 0.00 0.00% 2019/08/19 Time 20:02
WIOF India Performance Fund A 114.832 - 114.832 114.832 0.00 0.00% 2019/08/16 Time 23:03
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Maj Invest Value Aktier 151.81 - 151.81 151.81 2.00 1.34% 2019/08/20 Time 2:02
Nordea Invest Basis 2 Acc 154.8 - 154.8 154.8 0.27 0.17% 2019/08/20 Time 2:02
Nordea Invest Basis 3 Acc 152.34 - 152.34 152.34 0.58 0.38% 2019/08/20 Time 2:02
Jyske Portefølje Stabil Akk KL 139.59 - 139.59 139.59 0.23 0.17% 2019/08/20 Time 2:02
Nordea Invest Portefølje Aktier 138.05 - 138.05 138.05 1.17 0.85% 2019/08/20 Time 2:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
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
Trigon Russia Top Picks Fund C 25.695 - 25.695 25.695 0.00 0.00% 2019/08/19 Time 17:02
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Nordic Small Cap Kasvu 129.57 - 129.57 129.57 1.61 1.26% 2019/08/20 Time 2:32
ODIN Norge A 14.248 - 14.248 14.248 0.27 1.91% 2019/08/20 Time 2:02
ODIN Norge B 14.108 - 14.108 14.108 0.26 1.91% 2019/08/20 Time 2:02
ODIN Norge C 342.199 - 342.199 342.199 6.38 1.90% 2019/08/20 Time 2:02
ODIN Norge D 14.113 - 14.113 14.113 0.26 1.91% 2019/08/20 Time 2:02
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France

Indicator Value Previous Low High Change Change % Time Chart
Afer-Sfer 63.03 - 63.03 63.03 0.48 0.77% 2019/08/20 Time 2:02
Afer Actions Euro A 130.45 - 130.45 130.45 1.27 0.98% 2019/08/20 Time 2:02
Afer Actions Euro I 117161.73 - 117161.73 117161.73 1138.24 0.98% 2019/08/20 Time 2:02
H2O Adagio I C 73028.58 - 73028.58 73028.58 285.62 0.39% 2019/08/20 Time 2:02
H2O Adagio R C 140.06 - 140.06 140.06 0.54 0.39% 2019/08/20 Time 2:02
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Allianz Strategiefonds Wachstum A2 EUR 65.61 - 65.61 65.61 0.63 0.97% 2019/08/20 Time 2:32
Allianz Strategiefonds Wachstum Plus P2 EUR 118.99 - 118.99 118.99 1.38 1.17% 2019/08/20 Time 2:32
DWS Investa 155.2 - 155.2 155.2 3.27 2.15% 2019/08/20 Time 2:02
Concentra A EUR 108.2 - 108.2 108.2 1.43 1.34% 2019/08/20 Time 2:02
DWS Akkumula LC 1168.95 - 1168.95 1168.95 13.74 1.19% 2019/08/20 Time 2:02
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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 1.045 - 1.045 1.045 0.00 0.00% 2019/08/19 Time 23:02
Piraeus International Balanced Fd of Fds 3.916 - 3.916 3.916 0.00 0.00% 2019/08/19 Time 23:02
ALPHA Money Market Fund 14.109 - 14.109 14.109 0.00 0.00% 2019/08/19 Time 20:02
ALPHA Blue Chips Greek Equity 8.556 - 8.556 8.556 0.00 0.00% 2019/08/19 Time 20:02
DELOS Eurobond - Foreign Bond Fund A 8.211 - 8.211 8.211 0.00 0.00% 2019/08/19 Time 20:02
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Global Megatrend Selection P HKD 2195.14 - 2195.14 2195.14 29.10 1.34% 2019/08/20 Time 2:02
Allianz Global Investors Fund - Allianz Income and 8.3 - 8.3 8.3 0.08 0.97% 2019/08/20 Time 2:02
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 9.143 - 9.143 9.143 0.02 0.18% 2019/08/20 Time 2:02
Fidelity Funds - Global Multi Asset Income Fund A- 9.745 - 9.745 9.745 0.02 0.21% 2019/08/20 Time 2:02
UBS Lux Equity Fund - China Opportunity USD HKD P- 1947.24 - 1947.24 1947.24 48.17 2.54% 2019/08/20 Time 2:02
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 26969.4 - 26969.4 26969.4 0.00 0.00% 2019/08/19 Time 20:02
ESPA Bond International VT 27 - 27 27 0.00 0.00% 2019/08/19 Time 20:02
ESPA Stock Commodities VT HUF 36698.14 - 36698.14 36698.14 0.00 0.00% 2019/08/19 Time 20:02
NN L Emerging Markets Debt Hard Currency - X Cap H 101697.46 - 101697.46 101697.46 0.00 0.00% 2019/08/17 Time 11:03
NN L Greater China Equity - X Cap HUF 103880.42 - 102458.4 109746.83 0.00 0.00% 2019/08/17 Time 11:03
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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
SBI Magnum Balanced Fund Direct Growth 141.711 - 141.711 141.711 0.10 0.07% 2019/08/20 Time 2:02
SBI Magnum Balanced Fund Regular Growth 133.539 - 133.539 133.539 0.10 0.08% 2019/08/20 Time 2:02
SBI Magnum Balanced Fund Direct Dividend 42.735 - 42.735 42.735 0.03 0.07% 2019/08/20 Time 2:02
HDFC Liquid Fund Growth 3756.944 - 3756.944 3756.944 0.63 0.02% 2019/08/20 Time 2:02
Kotak Liquid - Plan A - Growth 3870.829 - 3870.829 3870.829 0.62 0.02% 2019/08/20 Time 2:02
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Danamas Fleksi 4099.548 - 4099.548 4099.548 2.39 0.06% 2019/08/20 Time 2:02
Danamas Stabil 3451.806 - 3451.806 3451.806 1.98 0.06% 2019/08/20 Time 2:02
Simas Saham Unggulan 1968.407 - 1968.407 1968.407 5.20 0.26% 2019/08/20 Time 2:02
Insight I-Hajj Syariah 3482.899 - 3482.899 3482.899 1.72 0.05% 2019/08/20 Time 2:02
Mega Asset Mantap Plus 1293.848 - 1293.848 1293.848 1.07 0.08% 2019/08/20 Time 2:02
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
BlackRock Active Selection Fund Global Aggregate e 999.426 - 999.426 999.426 7.72 0.78% 2019/08/20 Time 2:02
Russell Investments Japan Equity FA 26295.87 - 26295.87 26295.87 158.02 0.60% 2019/08/20 Time 2:02
Russell Investments Japan Equity FB 1744.07 - 1744.07 1744.07 10.42 0.60% 2019/08/20 Time 2:02
Russell Investment Company plc - Russell Investmen 20.57 - 20.57 20.57 0.10 0.49% 2019/08/20 Time 2:02
Russell Investment Company plc - Russell Investmen 2632.86 - 2632.86 2632.86 15.21 0.58% 2019/08/20 Time 2:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Pioneer Target Controllo A 5.212 - 5.212 5.212 0.00 0.04% 2019/08/20 Time 2:02
Pioneer Target Controllo B 5.222 - 5.222 5.222 0.00 0.04% 2019/08/20 Time 2:02
Pioneer Obbl Più a distribuzione A 9.582 - 9.582 9.582 0.03 0.28% 2019/08/20 Time 2:02
Mediolanum Flessibile Obbligazionario Globale L 8.605 - 8.605 8.605 0.03 0.37% 2019/08/20 Time 2:02
Mediolanum Flessibile Obbligazionario Globale I 10.639 - 10.639 10.639 0.04 0.39% 2019/08/20 Time 2:02
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nikko Index Fund 225 5637 - 5637 5637 0.00 0.00% 2019/08/19 Time 20:02
DaiwaSB/SMBC Japan Bond 11987 - 11987 11987 0.00 0.00% 2019/08/19 Time 20:02
Fidelity US High Yield Fund 3114 - 3114 3114 0.00 0.00% 2019/08/19 Time 20:02
Nissay Nikkei 225 Index Fund 23334 - 23334 23334 0.00 0.00% 2019/08/19 Time 20:02
Nomura Fund Wrap Foreign Bond B 8949 - 8949 8949 0.00 0.00% 2019/08/19 Time 20:02
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Emerging Europe Bond 41.289 - 41.289 41.289 0.00 0.00% 2019/08/19 Time 20:32
INVL Baltic Fund 37.843 - 37.843 37.843 0.00 0.00% 2019/08/19 Time 20:02
ABLV Emerging Markets EUR Bond 16.747 - 16.747 16.747 0.00 0.00% 2019/08/19 Time 20:02
ABLV Emerging Markets USD Bond 18.152 - 18.152 18.152 0.00 0.00% 2019/08/19 Time 20:02
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Select Equity Japan JPY IM 1231 - 1231 1231 0.00 0.00% 2019/08/19 Time 23:02
LGT Select Bond High Yield (USD) B 2616.41 - 2616.41 2616.41 0.00 0.00% 2019/08/19 Time 23:02
LGT Select Bond High Yield (USD) IM 2273.21 - 2273.21 2273.21 0.00 0.00% 2019/08/19 Time 23:02
MAS Portfolio Corporate Bonds (USD) IM 1895.81 - 1895.81 1895.81 0.00 0.00% 2019/08/19 Time 23:02
VP Bank Best Manager Pacific Equities B 147534 - 147534 147534 0.00 0.00% 2019/08/19 Time 23:02
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
Prudentis Global Value 206.863 - 206.863 206.863 0.00 0.00% 2019/08/19 Time 20:02
ABLV European Corporate EUR Bond 11.726 - 11.726 11.726 0.00 0.00% 2019/08/19 Time 20:02
CBL Eastern European Bond R Acc USD 26.04 - 26.04 26.04 0.00 0.00% 2019/08/19 Time 17:02
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Japanese Equity Opportunities Z JPY 10940.95 - 10940.95 10940.95 89.08 0.82% 2019/08/20 Time 2:02
Pictet-Japanese Equity Opportunities I JPY 10430.35 - 10430.35 10430.35 84.36 0.82% 2019/08/20 Time 2:02
Pictet-Japanese Equity Opportunities P dy JPY 9440.27 - 9440.27 9440.27 75.83 0.81% 2019/08/20 Time 2:02
Pictet-Japanese Equity Opportunities PJPY 9526.47 - 9526.47 9526.47 76.52 0.81% 2019/08/20 Time 2:02
Pictet-Japanese Equity Opportunities R JPY 8764.44 - 8764.44 8764.44 70.05 0.81% 2019/08/20 Time 2:02
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.105 - 1.105 1.105 0.00 0.00% 2019/08/19 Time 20:02
Public Bond Fund 0.958 - 0.958 0.958 0.00 0.00% 2019/08/19 Time 20:02
Public Ittikal Fund 0.793 - 0.793 0.793 0.00 0.00% 2019/08/19 Time 20:02
Public Far-East Select 0.287 - 0.287 0.287 0.00 0.00% 2019/08/19 Time 20:02
RHB-OSK Asian Income Fund 0.646 - 0.646 0.646 0.00 0.00% 2019/08/19 Time 20:02
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Malta

Indicator Value Previous Low High Change Change % Time Chart
SphereInvest Global Credit Strategies Fund Class C 145.664 - 145.664 145.664 1.23 0.84% 2019/08/20 Time 2:02
SphereInvest Global Credit Strategies Fund Class F 161.841 - 161.841 161.841 1.34 0.83% 2019/08/20 Time 2:02
Hermes Linder Fund A 5050.885 - 5050.885 5050.885 0.00 0.00% 2019/08/19 Time 23:02
Hermes Linder Fund B 1806.752 - 1806.752 1806.752 0.00 0.00% 2019/08/19 Time 23:02
APS Income Fund Accumulation 193.243 - 193.243 193.243 0.00 0.00% 2019/08/19 Time 20:02
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 1.707 - 1.707 1.707 0.00 0.00% 2019/08/19 Time 23:02
Life Fund Institutional B 1.732 - 1.732 1.732 0.00 0.00% 2019/08/19 Time 23:02
Indian Entrepreneur Fund Retail A 2.738 - 2.738 2.738 0.00 0.00% 2019/08/19 Time 23:02
Indian Entrepreneur Fund Retail B 2.775 - 2.775 2.775 0.00 0.00% 2019/08/19 Time 23:02
Indian Entrepreneur Fund Retail C 2.918 - 2.918 2.918 0.00 0.00% 2019/08/19 Time 23:02
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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 2.185 - 2.185 2.185 0.00 0.00% 2019/08/17 Time 7:02
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.097 - 2.097 2.097 0.00 0.00% 2019/08/17 Time 7:02
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.249 - 2.249 2.249 0.00 0.00% 2019/08/15 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 1420.16 - 1420.16 1420.16 2.54 0.18% 2019/08/20 Time 2:02
Monaco Court Terme Euro 5124.43 - 5124.43 5124.43 0.64 0.01% 2019/08/20 Time 2:02
Monaction Emerging Markets 1390.36 - 1390.36 1390.36 12.87 0.93% 2019/08/20 Time 2:02
Monaco Convertible Bond Europe 1160.05 - 1160.05 1160.05 0.00 0.00% 2019/08/14 Time 23:02
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1818.712 - 1818.712 1818.712 21.21 1.18% 2019/08/20 Time 2:02
Sanlam Namibia Global Fund 2.139 - 2.139 2.139 0.05 2.30% 2019/08/20 Time 2:02
Sanlam Namibia Value Fund A 1.498 - 1.498 1.498 0.02 1.49% 2019/08/20 Time 2:02
Sanlam Namibia Value Fund B 1.498 - 1.498 1.498 0.02 1.49% 2019/08/20 Time 2:02
Sanlam Namibia Value Fund D 1.502 - 1.502 1.502 0.02 1.49% 2019/08/20 Time 2:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus B 12.539 - 12.539 12.539 0.00 0.00% 2019/08/19 Time 23:02
Werknemers Pensioen Mixfonds 70.024 - 70.024 70.024 0.00 0.00% 2019/08/19 Time 23:02
ASR Mixfonds V 77.52 - 77.52 77.52 0.00 0.00% 2019/08/19 Time 23:02
SKAGEN Tellus A USD 13.608 - 13.608 13.608 0.00 0.00% 2019/08/19 Time 23:02
Quest Cleantech Fund B Acc 235.53 - 235.53 235.53 0.00 0.00% 2019/08/19 Time 23:02
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea Kreditt 1062.4 - 1062.4 1062.4 0.28 0.03% 2019/08/20 Time 2:02
DNB Global IV 388.559 - 388.559 388.559 0.00 0.00% 2019/08/19 Time 20:02
DNB Global Credit 10097.62 - 10097.62 10097.62 0.00 0.00% 2019/08/19 Time 20:02
DNB Teknologi 1757.613 - 1757.613 1757.613 0.00 0.00% 2019/08/19 Time 20:02
DNB Global Indeks 316.343 - 316.343 316.343 0.00 0.00% 2019/08/19 Time 20:02
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Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 2.009 - 2.009 2.009 0.00 0.00% 2019/08/19 Time 20:02
Vision Al Khair GCC 1.012 - 1.012 1.012 0.00 0.00% 2019/08/19 Time 20:02
Vision Emerging GCC 1.051 - 1.051 1.051 0.00 0.00% 2019/08/19 Time 20:02
Vision Emerging Oman 0.865 - 0.865 0.865 0.00 0.00% 2019/08/19 Time 20:02
Vision Real Economy GCC 1.176 - 1.176 1.176 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 261.34 - 261.34 261.34 0.00 0.00% 2019/08/19 Time 20:02
ALFM Dollar Bond Fund 462.87 - 462.87 462.87 0.00 0.00% 2019/08/19 Time 20:02
Grepalife Dollar Bond 1.718 - 1.718 1.718 0.00 0.00% 2019/08/19 Time 20:02
BPI Global Equity Fund 366.86 - 366.86 366.86 0.00 0.00% 2019/08/19 Time 20:02
Philam Dollar Bond Fund 2.42 - 2.42 2.42 0.00 0.00% 2019/08/19 Time 20:02
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 388.957 - 388.957 388.957 10.14 2.68% 2019/08/20 Time 2:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 562.37 - 562.37 562.37 5.53 0.99% 2019/08/20 Time 2:02
HSBC Global Investment Funds - Asia ex Japan Equit 219.407 - 219.407 219.407 8.07 3.82% 2019/08/20 Time 2:02
HSBC Global Investment Funds - Euroland Growth Cla 79.043 - 79.043 79.043 1.24 1.60% 2019/08/20 Time 2:02
PKO Akcji Plus 83.41 - 83.41 83.41 0.00 0.00% 2019/08/19 Time 23:02
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Optimize Europa Obrigações - Fundo de Investimento 13.505 - 13.505 13.505 0.10 0.74% 2019/08/20 Time 2:02
IMGA Ações Portugal - Fundo de Investimento Aberto 13.58 - 13.58 13.58 0.18 1.32% 2019/08/20 Time 2:02
NB Tesouraria Ativa - Fundo de Investimento Mobili 7.955 - 7.955 7.955 0.00 0.01% 2019/08/20 Time 2:02
Fundo de Investimento Mobiliário Aberto de Obrigaç 7.75 - 7.75 7.75 0.00 0.01% 2019/08/20 Time 2:02
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.488 - 7.488 7.488 0.00 0.00% 2019/08/19 Time 23:02
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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 85757.97 21.59 0.03% 2019/08/20 Time 2:02
Sberbank Eurobonds 2659.49 - 2659.49 2659.49 6.21 0.23% 2019/08/20 Time 2:02
Sberbank Consumer Sector 2196.17 - 2196.17 2196.17 19.16 0.88% 2019/08/20 Time 2:02
Sberbank Global Internet 3099.04 - 3099.04 3099.04 65.85 2.17% 2019/08/20 Time 2:02
Sberbank Natural Resources 1787 - 1787 1787 9.59 0.54% 2019/08/20 Time 2:02
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
SAMBA Al Raed 49.49 - 49.49 49.49 0.00 0.00% 2019/08/19 Time 23:02
SAMBA Al Razeen 28.71 - 28.71 28.71 0.00 0.00% 2019/08/19 Time 23:02
SAMBA Al Sunbullah 114.28 - 114.28 114.28 0.00 0.00% 2019/08/19 Time 23:02
SAMBA Al Fareed 24.55 - 24.55 24.55 0.00 0.00% 2019/08/19 Time 23:02
SAMBA Al Musahem 121.75 - 121.75 121.75 0.00 0.00% 2019/08/19 Time 23:02
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Invest I Top Dividend SGD LC 16.77 - 16.77 16.77 0.15 0.90% 2019/08/20 Time 2:02
Deutsche Invest I Top Dividend SGD LDQ 14.59 - 14.59 14.59 0.14 0.97% 2019/08/20 Time 2:02
Schroder International Selection Fund Hong Kong Eq 473.165 - 473.165 473.165 11.45 2.48% 2019/08/20 Time 2:02
JPMorgan Funds - Emerging Markets Equity Fund A ac 19.16 - 19.16 19.16 0.23 1.22% 2019/08/20 Time 2:02
Eastspring Investments - Japan Dynamic Fund Class 12.469 - 12.469 12.469 0.06 0.48% 2019/08/20 Time 2:02
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
ALTA WATER 65.104 - 65.104 65.104 0.00 0.00% 2019/08/19 Time 20:02
Infond Hrast 38.72 - 38.72 38.72 0.00 0.00% 2019/08/19 Time 20:02
Infond Global 10.39 - 10.39 10.39 0.00 0.00% 2019/08/19 Time 20:02
Infond Consumer 1.64 - 1.64 1.64 0.00 0.00% 2019/08/19 Time 20:02
NLB Skladi - Zahodni Balkan 1.677 - 1.677 1.677 0.00 0.00% 2019/08/19 Time 20:02
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Investec Opportunity Fund A 11.801 - 11.801 11.801 0.18 1.52% 2019/08/20 Time 2:02
Investec Opportunity Fund B 11.801 - 11.801 11.801 0.18 1.52% 2019/08/20 Time 2:02
Investec Opportunity Fund E 11.805 - 11.805 11.805 0.18 1.51% 2019/08/20 Time 2:02
Investec Opportunity Fund F 11.864 - 11.864 11.864 0.18 1.53% 2019/08/20 Time 2:02
Investec Opportunity Fund G 11.782 - 11.782 11.782 0.18 1.52% 2019/08/20 Time 2:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
ASSETPLUS Global Balanced RichTogether 1 Equity A 1212.38 - 1212.38 1212.38 13.08 1.09% 2019/08/20 Time 2:02
ASSETPLUS Global Balanced RichTogether 1 Equity C 1203.47 - 1203.47 1203.47 12.97 1.09% 2019/08/20 Time 2:02
ASSETPLUS Global Balanced Rich Together 1 Equity W 1219.09 - 1219.09 1219.09 13.16 1.09% 2019/08/20 Time 2:02
MiraeAsset Dividend Premium Feeder Equity Balanced 980.92 - 980.92 980.92 0.00 0.00% 2019/08/19 Time 7:01
MiraeAsset Dividend Premium Feeder Equity Balanced 971.22 - 971.22 971.22 0.00 0.00% 2019/08/19 Time 7:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Concept Kaldemorgen NC 138.6 - 138.6 138.6 0.40 0.29% 2019/08/20 Time 2:02
BlackRock Strategic Funds - Fixed Income Strategie 119.84 - 119.84 119.84 0.03 0.03% 2019/08/20 Time 2:02
Pictet - Robotics HP EUR 136.31 - 136.31 136.31 2.06 1.53% 2019/08/20 Time 2:02
BBVA Multiactivo Conservador PP 11.397 - 11.397 11.397 0.01 0.12% 2019/08/20 Time 2:02
Deutsche Concept Kaldemorgen LC 146.45 - 146.45 146.45 0.42 0.29% 2019/08/20 Time 2:02
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Didner & Gerge Aktiefond 2515.411 - 2515.411 2515.411 27.86 1.12% 2019/08/20 Time 2:02
Handelsbanken Multi Asset 25 153.97 - 153.97 153.97 0.47 0.31% 2019/08/20 Time 2:02
Avanza Zero 221.75 - 221.75 221.75 2.81 1.28% 2019/08/20 Time 2:02
DNB Teknologi 1887.694 - 1887.694 1887.694 0.00 0.00% 2019/08/20 Time 2:02
SPP Aktiefond USA 273.492 - 273.492 273.492 4.11 1.52% 2019/08/20 Time 2:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
LO Funds - Convertible Bond Syst Hdg CHF MA 10.879 - 10.879 10.879 0.02 0.18% 2019/08/20 Time 2:02
LO Funds - Convertible Bond Syst Hdg CHF MD 26.29 - 26.29 26.29 0.05 0.19% 2019/08/20 Time 2:02
LO Funds - Convertible Bond Syst Hdg CHF SA 30.623 - 30.623 30.623 0.06 0.19% 2019/08/20 Time 2:02
UBAM - Global High Yield Solution AH CHF Acc 155.7 - 155.7 155.7 1.30 0.84% 2019/08/20 Time 2:02
UBAM - Global High Yield Solution AH CHF Inc 109.87 - 109.87 109.87 0.91 0.84% 2019/08/20 Time 2:02
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Prudential Financial Global Resources Fund 6.82 - 6.82 6.82 0.00 0.00% 2019/08/19 Time 23:02
Prudential Financial Balanced Fund 30.46 - 30.46 30.46 0.00 0.00% 2019/08/19 Time 23:02
Prudential Financial Global Consumer Trends Fund 19.34 - 19.34 19.34 0.00 0.00% 2019/08/19 Time 23:02
Nomura Global Biotech & Health Care Fund 16.84 - 16.84 16.84 0.00 0.00% 2019/08/19 Time 20:32
Eastspring Investments Asia Pacific REITs Fund B 10.67 - 10.67 10.67 0.00 0.00% 2019/08/19 Time 20:32
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
UOB Long Term Equity Fund 42.369 - 42.369 42.369 0.22 0.53% 2019/08/20 Time 2:02
UOB Sure Daily Open-ended Fund 12.794 - 12.794 12.794 0.00 0.02% 2019/08/20 Time 2:02
UOB Smart Japan Small And Mid Cap Fund 17.885 - 17.885 17.885 0.01 0.06% 2019/08/20 Time 2:02
JUMBO 25 Fund 43.433 - 43.433 43.433 0.00 0.00% 2019/08/19 Time 23:02
TMB Global Income Fund 11.294 - 11.294 11.294 0.00 0.00% 2019/08/19 Time 23:02
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UK

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 - Stable Return Fund BC GBP 16.06 - 16.06 16.06 0.15 0.94% 2019/08/20 Time 2:02
HSBC Global Investment Funds - Economic Scale Inde 8.88 - 8.88 8.88 0.05 0.57% 2019/08/20 Time 2:02
Morgan Stanley Investment Funds Global Brands Fund 48.44 - 48.44 48.44 0.69 1.45% 2019/08/20 Time 2:02
Invesco Perpetual High Income Z Acc 2.93 - 2.93 2.93 0.02 0.69% 2019/08/20 Time 2:02
Invesco Perpetual High Income Z Inc 2.32 - 2.32 2.32 0.02 0.87% 2019/08/20 Time 2:02
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.171 - 16.171 16.171 0.00 0.00% 2019/08/19 Time 23:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.84 - 104.84 104.84 0.00 0.00% 2019/08/19 Time 17:02
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core Income 10.96 - 10.96 10.96 0.00 0.00% 2019/08/17 Time 8:02
Vanguard Total Stock Market Index Instl Plus 134.54 - 134.54 134.54 0.00 0.00% 2019/08/17 Time 7:32
Fidelity Advisor New Insights Z 32.08 - 31.64 32.08 0.00 0.00% 2019/08/17 Time 7:32
Fidelity 500 Index Institutional Prem 100.63 - 100.63 100.63 0.00 0.00% 2019/08/17 Time 7:32
Vanguard Instl Trgt Retire 2025 Instl 23.59 - 23.59 23.59 0.00 0.00% 2019/08/17 Time 7:32
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