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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 59,248.220 | -1.36% | 8.68M | 25/05 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,924.820 | -1.36% | 8.68M | 25/05 | ||
| Mak Fund Russian Combined | 0P0000. | 141.772 | +5.31% | 22/04 | |||
| Olymp Fund Atlant | 0P0000. | 330.612 | +9.61% | 22/04 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94.210 | -0.03% | 5.15B | 24/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134.660 | -0.03% | 5.15B | 24/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124.010 | -0.03% | 5.15B | 24/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.860 | -0.17% | 1.77B | 25/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.970 | -0.09% | 1.77B | 25/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.540 | -0.19% | 1.77B | 25/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 200.710 | +0.44% | 1.39B | 24/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 154.270 | -0.08% | 1.2B | 24/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 138.450 | -0.07% | 1.2B | 24/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.310 | -0.08% | 1.2B | 24/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 159.990 | +0.11% | 1.07B | 24/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 175.440 | +0.11% | 1.07B | 24/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 118.220 | +0.11% | 1.07B | 24/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 245.600 | -2.27% | 723.01M | 25/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 270.840 | -2.27% | 723.01M | 25/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 257.330 | -2.26% | 723.01M | 25/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212.280 | +0.39% | 729.58M | 24/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197.580 | +0.39% | 729.58M | 24/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 148.150 | -0.22% | 680.9M | 25/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 112.310 | -0.22% | 680.9M | 25/05 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 659.119 | -0.29% | 45.58M | 28/04 | ||
| Al Mal MENA Equity | 0P0000. | 11.947 | -4.64% | 35.9M | 18/05 | ||
| NBK Gulf Equity | 0P0000. | 2.842 | +0.15% | 28.3M | 05/05 | ||
| SICO Gulf Equity | 0P0000. | 181.140 | -0.59% | 25.63M | 27/04 | ||
| NBK Qatar Equity | 0P0000. | 2.508 | -0.04% | 24.07M | 05/05 | ||
| SICO Kingdom Equity | 0P0000. | 40.033 | +0.19% | 9.38M | 27/04 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.378 | +0.53% | 46.72B | 25/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 30.977 | +0.53% | 46.72B | 25/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.169 | +0.48% | 46.72B | 25/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.341 | +0.53% | 46.72B | 25/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22.893 | +0.48% | 46.72B | 25/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.720 | +0.40% | 38.52B | 25/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.727 | +0.36% | 38.52B | 25/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.876 | +0.36% | 24.89B | 25/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.876 | +0.36% | 24.89B | 25/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.876 | +0.36% | 24.89B | 25/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.876 | +0.36% | 24.89B | 25/05 | ||
| RBC Bond Sr A | 0P0000. | 6.029 | +0.38% | 23.01B | 25/05 | ||
| RBC Bond Sr D | 0P0000. | 6.074 | +0.38% | 23.01B | 25/05 | ||
| RBC Bond Sr F | 0P0000. | 6.229 | +0.38% | 23.01B | 25/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 94.605 | +0.46% | 20.64B | 25/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73.812 | +0.42% | 20.64B | 25/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 97.372 | +0.46% | 20.64B | 25/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 75.971 | +0.42% | 20.64B | 25/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 95.622 | +0.46% | 20.64B | 25/05 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.226 | +0.36% | 19.4B | 25/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.766 | +3.69% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 293.210 | +0.16% | 660.31M | 25/05 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 60.170 | +0.12% | 155.61M | 25/05 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 169.850 | -0.31% | 142.61M | 29/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.680 | +0.13% | 132.62M | 25/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 181.040 | +0.12% | 132.62M | 25/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 276.140 | +0.39% | 99.78M | 25/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 242.420 | +0.39% | 99.78M | 25/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,706.936 | +2.93% | 86.71M | 28/04 | ||
| Arava Fund A | LP6810. | 145.120 | -0.03% | 76.81M | 16/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.871 | +0.32% | 21.14M | 25/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.580 | +0.26% | 12.1M | 24/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,447.028 | -3.40% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,446.927 | -3.40% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,503.950 | -3.35% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,504.116 | -3.35% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,238.239 | +2.12% | 10.8M | 30/04 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.882 | +0.01% | 128.86B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.990 | +0.01% | 128.86B | 01:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.352 | +0.23% | 74.33B | 01:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.355 | +0.23% | 74.33B | 01:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.048 | 0% | 68.88B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.313 | -0.94% | 68.37B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.271 | -0.96% | 68.37B | 01:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.052 | -0.07% | 55.27B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.559 | +0.26% | 52.13B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.507 | +0.27% | 52.13B | 01:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.678 | +0.24% | 43.8B | 01:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2.185 | -0.68% | 39.3B | 01:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.660 | +0.12% | 38.49B | 01:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.057 | +0.12% | 36.48B | 01:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.085 | +0.13% | 36.48B | 01:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.175 | +0.13% | 36.48B | 01:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.176 | +0.13% | 36.48B | 01:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0.994 | -0.40% | 35.01B | 08:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.700 | +0.37% | 33.47B | 01:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.046 | 0% | 33.17B | 01:00:00 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 19.078 | -0.54% | 3.67M | 25/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.915 | -0.21% | 25/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,062.289 | +0.00% | 22.04B | 24/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,134.162 | +0.02% | 16.83B | 24/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 189.433 | +1.95% | 15.69B | 25/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 169.662 | +1.95% | 15.69B | 25/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 160.370 | -1.47% | 14.58B | 24/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,144.039 | +0.02% | 11.59B | 24/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1,536.727 | -0.11% | 6.52B | 24/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1,162.738 | -0.23% | 6.2B | 24/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 32.424 | +0.86% | 4.11B | 25/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,204.505 | +0.02% | 4.08B | 25/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,175.914 | +0.01% | 4.08B | 25/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106.586 | -0.24% | 3.32B | 25/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113.683 | -0.24% | 3.32B | 25/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 304.820 | +0.09% | 3.2B | 24/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 196.581 | -0.56% | 3.09B | 25/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.437 | +0.60% | 2.82B | 25/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20.127 | +0.60% | 2.82B | 25/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.705 | +0.60% | 2.82B | 25/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.291 | +0.60% | 2.82B | 25/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 29.078 | +0.96% | 2.73B | 25/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 125.980 | +0.33% | 8.53B | 24/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109.180 | +0.33% | 8.53B | 24/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 639.600 | +0.33% | 8.53B | 24/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 107.840 | +0.33% | 8.53B | 24/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155.770 | +0.32% | 8.53B | 24/05 | ||
| Opcimmo Opcimmo P | 0P0000. | 121.910 | -0.25% | 8.17B | 13/05 | ||
| Groupama Trésorerie IC | 0P0000. | 39,784.980 | -0.00% | 6.55B | 01:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,025.200 | -0.00% | 6.55B | 01:00:00 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93.690 | +0.04% | 6.58B | 24/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,703.440 | +0.04% | 6.58B | 24/05 | ||
| Afer-Sfer | 0P0000. | 68.580 | -0.97% | 4.87B | 24/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,659.740 | -1.59% | 4.33B | 24/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,794.880 | -1.23% | 4.33B | 24/05 | ||
| Lazard Convertible Global R | 0P0000. | 459.450 | -1.60% | 4.33B | 24/05 | ||
| Amundi 12 M I | 0P0000. | 105,404 | -0.01% | 4.15B | 24/05 | ||
| Amundi 12 M E | 0P0000. | 10,275.890 | -0.01% | 4.15B | 24/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,264.670 | -0.00% | 3.94B | 01:00:00 | ||
| Groupama Entreprises N | 0P0000. | 553.910 | -0.00% | 3.63B | 01:00:00 | ||
| Groupama Entreprises R | 0P0001. | 493.100 | -0.00% | 3.63B | 01:00:00 | ||
| Groupama Entreprises IC | 0P0000. | 2,247.670 | -0.00% | 3.63B | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 156.680 | +0.69% | 20.32B | 25/05 | ||
| DWS Top Dividende LD | 0P0000. | 141.740 | +0.69% | 20.32B | 25/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.680 | +0.69% | 20.32B | 25/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126.260 | -0.10% | 17.89B | 24/05 | ||
| hausInvest | 0P0000. | 43.370 | 0% | 17.34B | 25/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.000 | +0.02% | 17.66B | 25/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94.590 | 0% | 15.77B | 24/05 | ||
| UniImmo: Europa | 0P0000. | 54.320 | 0% | 14.63B | 24/05 | ||
| UniGlobal | 0P0000. | 314.940 | -1.46% | 10.56B | 24/05 | ||
| UniGlobal I | 0P0000. | 374.010 | -1.46% | 10.56B | 24/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 228.320 | -0.52% | 10.74B | 25/05 | ||
| UniGlobal Vorsorge | 0P0001. | 288.450 | -0.63% | 15.59B | 24/05 | ||
| UniEuroRenta | 0P0000. | 60.940 | +0.15% | 7.43B | 24/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 236.550 | -0.52% | 10.74B | 25/05 | ||
| UniFavorit: Aktien | 0P0000. | 186.610 | -1.19% | 7.67B | 24/05 | ||
| UniFavorit: Aktien I | 0P0000. | 213.500 | -1.18% | 7.67B | 24/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 117.690 | -1.19% | 7.67B | 24/05 | ||
| grundbesitz europa RC | 0P0000. | 39.680 | 0.00% | 8.99B | 25/05 | ||
| grundbesitz europa IC | 0P0001. | 39.800 | +0.03% | 759.77M | 25/05 | ||
| DWS Akkumula LC | 0P0000. | 1,563.740 | -0.45% | 6.59B | 25/05 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.216 | -0.14% | 125.62M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.883 | -0.37% | 125.62M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.367 | -0.02% | 125.62M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.500 | +0.09% | 25.63M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.275 | -0.13% | 25.63M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.599 | +0.16% | 25.63M | 25/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 109,843 | +2.32% | 4.97B | 25/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 220,486 | +2.51% | 580.07M | 25/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 47,662.410 | -3.25% | 334.17M | 25/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 128,494 | +1.40% | 187.26M | 25/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68,611.960 | -0.43% | 81.49M | 25/05 | ||
| ESPA Bond International VT | LP6007. | 24.850 | +0.20% | 27.08M | 25/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 23/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 23/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 23/05 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 23/05 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 23/05 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,786.440 | -0.92% | 9,182.56B | 25/05 | ||
| Sucorinvest Equity | 0P0000. | 2,821.580 | +0.03% | 6,370.1B | 25/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,467.930 | -1.07% | 3,443.4B | 25/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,758.910 | -0.89% | 3,230.78B | 25/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,851.540 | +0.26% | 2,182.4B | 25/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,086.780 | -0.07% | 1,976.26B | 25/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,952.290 | -0.33% | 1,858.53B | 25/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,708.380 | -1.09% | 1,832.47B | 25/05 | ||
| Makara Abadi | 0P0000. | 5,673.860 | +0.23% | 1,489.16B | 25/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,325.370 | +0.03% | 1,204.96B | 25/05 | ||
| BNP Paribas Pesona | 0P0000. | 25,967.140 | -1.01% | 1,292.46B | 25/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,990.020 | -0.92% | 1,069.06B | 25/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,066.340 | -0.75% | 1,026.96B | 25/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,508.130 | +0.23% | 1,116.21B | 25/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,409.210 | -0.74% | 843.29B | 25/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,279.700 | -0.37% | 730.89B | 25/05 | ||
| TRAM Consumption Plus | 0P0000. | 1,866.090 | -0.88% | 719.81B | 25/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,409.380 | +0.25% | 641.74B | 25/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,111.410 | -0.65% | 622.18B | 25/05 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,705.614 | +1.40% | 533.45B | 24/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 123.790 | -0.30% | 2.34B | 25/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 140.410 | -1.00% | 2.32B | 24/05 | ||
| Meitav 20/80 | 0P0001. | 129.640 | -0.36% | 2.22B | 25/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 106.4 | -0.22% | 2.1B | 25/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150.300 | -0.03% | 2.06B | 25/05 | ||
| Meitav Bonds + 10% | 0P0001. | 118.070 | -0.27% | 1.84B | 25/05 | ||
| More Israel Equities | 0P0001. | 259.490 | -1.14% | 1.77B | 25/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 122.400 | -0.15% | 1.73B | 25/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.470 | +0.02% | 1.73B | 25/05 | ||
| Barometer Bonds 15/85 | LP6503. | 230.110 | -0.28% | 1.63B | 25/05 | ||
| Yelin Lapidot Equity | LP6503. | 444.780 | -2.68% | 1.59B | 24/05 | ||
| KSM KTF S&P 500 | 0P0001. | 171.000 | -0.19% | 1.57B | 24/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109.070 | -0.08% | 1.51B | 25/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 159.520 | -0.42% | 1.48B | 25/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 139.030 | -0.31% | 1.47B | 25/05 | ||
| Diamond Bonds without Stocks | 0P0001. | 110.500 | -0.15% | 1.46B | 25/05 | ||
| Migdal Portfolio Plus | 0P0001. | 132.150 | -0.45% | 1.39B | 25/05 | ||
| Altshuler Shaham Equity Storm | LP6503. | 2,319.730 | -1.97% | 1.35B | 25/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 137.510 | -0.83% | 1.34B | 24/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 121.780 | -0.26% | 1.28B | 25/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27,690.000 | -0.20% | 3,520.72B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9,713.000 | +1.55% | 1,614.97B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,901.000 | +1.90% | 1,020.12B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,063.000 | +2.48% | 768.47B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17,763.000 | +1.36% | 1,139.78B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,481.000 | +1.49% | 688.21B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,540.000 | +0.99% | 657.81B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 20,181.000 | +2.50% | 637.3B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,891.000 | -0.32% | 526.86B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 11,230.000 | -0.03% | 600.55B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 20,592.000 | +2.37% | 454.15B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,597.000 | +0.15% | 616.53B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 39,746.000 | +1.56% | 566.13B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8,412.000 | +1.11% | 430.06B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,254.000 | +1.08% | 465.07B | 01:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 9,925.000 | +4.90% | 300.47B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,058.000 | +1.43% | 463.8B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 18,287.000 | +1.53% | 533.96B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 16,283.000 | +1.25% | 532.42B | 01:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 44,170.000 | +0.18% | 441.25B | 01:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.992 | +0.28% | 28.15M | 25/05 | ||
| INVL Baltic Fund | 0P0000. | 47.580 | +0.01% | 9.72M | 25/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.330 | +0.05% | 8.27M | 25/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 38.511 | +0.09% | 7.79M | 25/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 20,651.000 | -0.66% | 5.95B | 24/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 18,762.000 | -0.66% | 5.95B | 24/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19,998.790 | +1.01% | 949.76M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,777.480 | +1.24% | 850.2M | 25/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,668.040 | +1.24% | 850.2M | 25/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,641.450 | +1.13% | 850.2M | 25/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,755.380 | +0.81% | 850.2M | 25/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,518.480 | +0.80% | 850.2M | 25/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,574.840 | +0.96% | 788.06M | 16/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,332.200 | -0.04% | 783.14M | 24/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,724.550 | -0.05% | 783.14M | 24/05 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,165.740 | +0.58% | 770.1M | 18/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,752.900 | +0.56% | 770.1M | 18/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,911.190 | -1.97% | 587.23M | 24/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,485.570 | -0.82% | 502.92M | 24/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,386.360 | -0.04% | 385.94M | 24/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 140.010 | -0.66% | 342.72M | 24/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,548.450 | -0.47% | 298.15M | 24/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,556.690 | -0.47% | 298.15M | 24/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,287.070 | -0.46% | 298.15M | 24/05 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 22.380 | 0% | 34.22M | 25/05 | ||
| Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.131 | +0.04% | 4.18M | 25/05 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,180.710 | -0.01% | 858.93M | 24/05 | ||
| Monaction Europe | 0P0001. | 1,598.650 | -1.18% | 25.85M | 24/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,070.450 | -0.69% | 24.43M | 24/05 | ||
| Monaction Emerging Markets | 0P0001. | 1,689.350 | +0.11% | 19.75M | 24/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,096.173 | -0.26% | 3.53B | 24/05 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4.632 | +0.78% | 3.27B | 08:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4.617 | +0.78% | 3.27B | 08:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4.642 | +0.78% | 3.27B | 08:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4.627 | +0.78% | 3.27B | 08:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.036 | +0.02% | 1.24B | 08:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.045 | +0.02% | 1.24B | 08:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.042 | +0.02% | 1.24B | 08:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.024 | 0% | 1.06B | 08:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.024 | 0% | 1.06B | 08:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.024 | 0% | 1.06B | 08:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.025 | 0% | 1.06B | 08:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 10.406 | +2.34% | 780.33M | 08:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 10.384 | +2.34% | 780.33M | 08:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 10.365 | +2.33% | 780.33M | 08:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 10.351 | +2.33% | 780.33M | 08:00:00 | ||
| Capricorn International Fund C | 0P0000. | 3.853 | +1.01% | 598.31M | 24/05 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 4.942 | +1.20% | 366.06M | 08:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 4.991 | +1.20% | 366.06M | 08:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 4.948 | +1.20% | 366.06M | 08:00:00 |
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.464 | -1.06% | 4.58B | 29/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.487 | +0.43% | 3.94B | 25/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.946 | -0.37% | 3.33B | 29/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.203 | +0.33% | 3.06B | 25/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.692 | -0.84% | 2.89B | 24/05 | ||
| Milford Diversified Income | 0P0000. | 1.833 | 0% | 2.77B | 25/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.330 | -0.87% | 2.72B | 29/04 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.115 | -0.60% | 2.35B | 29/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.277 | 0% | 2.25B | 25/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.132 | 0% | 1.87B | 25/05 | ||
| Milford Balanced | 0P0000. | 2.816 | -0.19% | 1.63B | 25/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.043 | +0.29% | 1.5B | 25/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.043 | -0.03% | 1.49B | 25/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 1.967 | -0.12% | 1.03B | 25/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.899 | +0.08% | 896.91M | 25/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.248 | -2.68% | 809.97M | 29/04 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.814 | -0.61% | 708.17M | 29/04 | ||
| Milford Dynamic Fund | 0P0001. | 2.672 | -0.32% | 693.84M | 25/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.747 | -0.27% | 685.98M | 24/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.577 | -0.08% | 683.65M | 24/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.660 | +0.15% | 118.03B | 25/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.880 | +0.15% | 118.03B | 25/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,045.307 | -1.21% | 79.37B | 24/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,010.743 | -1.21% | 79.37B | 24/05 | ||
| DNB Global Indeks | 0P0000. | 449.238 | -1.20% | 53.15B | 24/05 | ||
| DNB Teknologi | 0P0000. | 2,690.969 | -2.53% | 37.8B | 24/05 | ||
| DNB Obligasjon III | 0P0000. | 9,827.653 | -0.05% | 32.59B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 266.530 | -1.69% | 32.3B | 24/05 | ||
| SKAGEN Global B | 0P0001. | 216.392 | -0.70% | 32.3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 249.578 | -1.62% | 32.3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 2,620.772 | -1.48% | 32.3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 213.751 | -0.70% | 32.3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 256.891 | -1.69% | 32.3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 1,857.075 | -1.62% | 32.3B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 2,568.223 | -1.46% | 32.3B | 24/05 | ||
| SKAGEN Global B | 0P0001. | 252.661 | -1.62% | 32.3B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 2,708.763 | -1.48% | 32.3B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 257.958 | -1.61% | 32.3B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 221.772 | -0.70% | 32.3B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 2,664.591 | -1.46% | 32.3B | 24/05 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 3.003 | +1.11% | 51.87M | 08/05 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.249 | +0.14% | 41.2M | 08/05 | ||
| United GCC | 0P0000. | 1.421 | -2.07% | 25/05 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.715 | -0.00% | 92.68B | 25/05 | ||
| BPI Short Term Fund | 0P0000. | 156.710 | 0.00% | 82.72B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 264.360 | 0% | 67.71B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 131.770 | +0.01% | 60.34B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 372.520 | -0.02% | 42.32B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 242.570 | -0.06% | 12.86B | 25/05 | ||
| Philippine Stock Index Fund | 0P0000. | 757.200 | +0.74% | 9.59B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 198.230 | +0.04% | 6.19B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.243 | +0.31% | 5.39B | 25/05 | ||
| BPI Balanced Fund | 0P0000. | 164.860 | +0.24% | 5.02B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 213.820 | +0.66% | 4.93B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 146.140 | +0.59% | 4.38B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 293.953 | -0.21% | 1.72B | 25/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533.978 | +0.34% | 740.41M | 25/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.073 | -0.00% | 2.13B | 25/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.242 | +0.17% | 1.21B | 25/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.119 | -0.01% | 1.03B | 25/05 | ||
| BPI Global Philippine Fund | 0P0000. | 311.920 | +0.02% | 864.03M | 01:00:00 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 137.897 | +0.03% | 156.57M | 25/05 | ||
| Filipino Fund Inc | 0P0000. | 4.940 | 0.00% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 183.660 | -0.16% | 7.24B | 25/05 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 615.780 | +0.54% | 1.46B | 25/05 | ||
| PKO Skarbowy | 0P0000. | 2,089.630 | -0.01% | 6.65B | 25/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 213.760 | +0.04% | 6.33B | 25/05 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,595.510 | -0.64% | 3.72B | 25/05 | ||
| Pioneer Gotowkowy | 0P0000. | 13.000 | +0.08% | 3.37B | 25/05 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.370 | +0.16% | 3.1B | 25/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 106.120 | -0.01% | 2.85B | 25/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 106.140 | -0.02% | 2.85B | 25/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 123.130 | -0.02% | 2.85B | 25/05 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 106.130 | -0.02% | 2.85B | 25/05 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 152.800 | +0.07% | 2.81B | 25/05 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 161.720 | +0.07% | 2.81B | 25/05 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 152.780 | +0.07% | 2.81B | 25/05 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 153.050 | +0.07% | 2.81B | 25/05 | ||
| Aviva Investors Dluzny | 0P0000. | 1,674.920 | +0.05% | 2.77B | 25/05 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 154.820 | -0.10% | 2.75B | 25/05 | ||
| Pekao Konserwatywny | 0P0000. | 203.660 | +0.14% | 2.62B | 25/05 | ||
| PZU FIO Gotowkowy A | 0P0000. | 78.100 | +0.03% | 1.93B | 25/05 | ||
| PZU FIO Gotowkowy I | 0P0000. | 83.500 | +0.02% | 1.93B | 25/05 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.425 | +6.31% | 342.52M | 31/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,530.840 | -8.17% | 29/04 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 69.000 | +2.80% | 41.84B | 08:00:00 | ||
| VTB Balanced | 0P0000. | 30.790 | +2.09% | 32.59B | 08:00:00 | ||
| Sberbank Balanced | 0P0000. | 80,244 | +1.58% | 30.42B | 25/05 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 9,914.450 | +1.95% | 19.04B | 25/05 | ||
| Sberbank Natural Resources | 0P0000. | 1,755.630 | +2.13% | 18.73B | 25/05 | ||
| VTB Equities | 0P0000. | 33.100 | +1.60% | 12.37B | 25/05 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 36,380.960 | +1.87% | 8.98B | 25/05 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,269.510 | +1.11% | 4.6B | 25/05 | ||
| VTB Oil & Gas | 0P0000. | 23.000 | +2.00% | 3.96B | 25/05 | ||
| VTB MICEX Index | 0P0000. | 5,902.390 | +1.35% | 3.13B | 25/05 | ||
| VTB Metals & Mining | 0P0000. | 17.950 | +0.50% | 2.21B | 25/05 | ||
| VTB State-owned Enterprises | 0P0000. | 34.360 | +2.60% | 1.17B | 08:00:00 | ||
| VTB Electric Utilities | 0P0000. | 6.850 | +0.44% | 511.77M | 25/05 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.934 | 0% | 19.16B | 17/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 117.37 | +0.03% | 10.3B | 17/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 17/05 | ||
| Riyad Equity 3 | 0P0000. | 95.60 | -1.72% | 2.72B | 23/05 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 52.31 | +3.24% | 2.33B | 25/05 | ||
| SAMBA Al Raed | 0P0000. | 80.65 | -7.17% | 2.28B | 16/05 | ||
| Riyad Commodity Trading | 0P0000. | 2,245.88 | +0.00% | 2.25B | 25/05 | ||
| Riyad Equity 2 | 0P0000. | 14.53 | -1.88% | 2.09B | 23/05 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.67 | 0% | 1.86B | 25/05 | ||
| SAMBA Al Razeen | 0P0000. | 29.46 | +0.02% | 2.01B | 16/05 | ||
| Riyad Japan Stock Fund | 01006 | 1,703.136 | +0.34% | 1.49B | 25/05 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23.92 | +1.05% | 671.12M | 25/05 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 42.99 | +3.62% | 474.88M | 25/05 | ||
| SAMBA Al Musahem | 0P0000. | 219.59 | -8.25% | 520.34M | 16/05 | ||
| Jadwa Murabaha SR | 0P0000. | 121.84 | 0% | 496.71M | 24/05 | ||
| Riyad Money | 0P0000. | 1,726.40 | +0.01% | 453.52M | 25/05 | ||
| Jadwa Saudi Equity | 0P0000. | 760.91 | +0.26% | 452.19M | 24/05 | ||
| Riyad European Growth Fund | 001005 | 61.676 | +0.93% | 424.16M | 25/05 | ||
| Riyad American Stock Fund | 01004 | 112.609 | +0.59% | 367.18M | 25/05 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 16.98 | +1.69% | 321.33M | 25/05 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17.063 | +1.30% | 169.18M | 25/05 | ||
| KD Galileo | LP6507. | 12.542 | +0.78% | 100.82M | 25/05 | ||
| KD Prvi izbor | LP6507. | 12.627 | +1.58% | 87.31M | 25/05 | ||
| Infond Alfa | LP6827. | 80.250 | +0.72% | 68.83M | 25/05 | ||
| KD Bond | LP6507. | 18.135 | +0.04% | 41.03M | 25/05 | ||
| Infond Hrast | LP6801. | 38.670 | +0.34% | 35.21M | 25/05 | ||
| KD Surovine in energija | LP6507. | 7.191 | +1.62% | 22.59M | 25/05 | ||
| KD Balkan | LP6507. | 2.984 | -0.18% | 20.5M | 25/05 | ||
| Infond Global | LP6827. | 11.890 | +0.85% | 18.27M | 25/05 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.948 | +0.11% | 8.29M | 25/05 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.138 | +0.25% | 4.99M | 25/05 | ||
| KD Latinska Amerika | LP6513. | 1.503 | +0.96% | 2.88M | 25/05 | ||
| Infond Consumer | LP6827. | 1.270 | +2.42% | 2.14M | 25/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 127.136 | +1.34% | 155.4B | 08:00:00 | ||
| Allan Gray Balanced Fund A | 0P0000. | 127.045 | +1.34% | 155.4B | 08:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 127.621 | +1.34% | 155.4B | 08:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 123.031 | +1.50% | 95.84B | 08:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 123.057 | +1.50% | 95.84B | 08:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 122.888 | +1.50% | 95.84B | 08:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.000 | 0% | 52.94B | 08:00:00 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.000 | 0% | 52.94B | 08:00:00 | ||
| Investec Opportunity Fund F | 0P0000. | 13.457 | +1.19% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 13.417 | +1.18% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund E | 0P0000. | 13.416 | +1.18% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 13.455 | +1.19% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 13.428 | +1.18% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund D | 0P0000. | 13.352 | +1.18% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 13.428 | +1.18% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 13.384 | +1.18% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund H | 0P0000. | 13.441 | +1.19% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund I | 0P0000. | 13.445 | +1.19% | 60.6B | 08:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 13.405 | +1.18% | 60.6B | 08:00:00 | ||