Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 74,190.390 | -2.92% | 10.67M | 07/06 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,419.040 | -2.92% | 10.67M | 07/06 | ||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 | |||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 78,424.340 | +0.72% | 552.87M | 01:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55,666.330 | +0.63% | 606.78M | 01:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 316,431.780 | +0.95% | 316.12M | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.710 | +0.06% | 5.34B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.700 | +0.05% | 5.34B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 145.260 | +0.06% | 5.34B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.960 | +0.34% | 1.53B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.960 | -0.09% | 1.3B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | -0.17% | 1.3B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.400 | -0.18% | 1.3B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.190 | -0.04% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.380 | -0.04% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.480 | -0.04% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170.270 | 0.00% | 1.13B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.310 | 0% | 1.13B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188.710 | 0.00% | 1.13B | 01:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 176.750 | -0.32% | 949.08M | 01:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 98.250 | -0.31% | 949.08M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.140 | -0.03% | 752.78M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.520 | -0.03% | 752.78M | 01:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 605.493 | -2.41% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 12.239 | +1.53% | 35.42M | 05/06 | ||
| SICO Gulf Equity | 0P0000. | 163.420 | -1.35% | 25.63M | 29/05 | ||
| NBK Gulf Equity | 0P0000. | 2.379 | -3.27% | 21.17M | 30/05 | ||
| NBK Qatar Equity | 0P0000. | 1.694 | -1.83% | 14.17M | 30/05 | ||
| SICO Kingdom Equity | 0P0000. | 37.111 | -2.70% | 9.38M | 29/05 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.934 | -0.69% | 3.05B | 31/05 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 262.840 | -0.44% | 422.72M | 07/06 | ||
| 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 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 177.420 | +1.15% | 148.27M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.910 | +0.50% | 117.01M | 06/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 164.030 | +0.38% | 102.52M | 06/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.860 | +0.37% | 102.52M | 06/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,762.782 | -5.72% | 90.13M | 30/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.228 | -0.28% | 20.41M | 07/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 |
Chile - Funds
China - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 38,148.330 | +2.22% | 35.24B | 31/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 159.970 | +0.08% | 29.04B | 01:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 256.210 | -0.16% | 21.71B | 07/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,409.030 | -0.16% | 2.39B | 01:00:00 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 149.040 | +0.34% | 15.15B | 01:00:00 | ||
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,901.720 | -0.18% | 2.09B | 01:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.360 | +0.12% | 13.72B | 01:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 165.860 | +0.03% | 11.74B | 01:00:00 | ||
| Nordea Invest Global Stars | 0P0000. | 162.610 | -0.11% | 3.33B | 01:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 565.600 | -0.36% | 11.38B | 01:00:00 | ||
| Formuepleje LimiTTellus | 0P0000. | 271.090 | -0.14% | 11.18B | 01:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 146.160 | +0.33% | 16.77B | 01:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.240 | -0.01% | 9.97B | 01:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 204.760 | +0.04% | 10.07B | 01:00:00 | ||
| Nordea Invest Global Enhanced | 0P0001. | 182.130 | +0.24% | 4.97B | 01:00:00 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 255.690 | +0.36% | 9.21B | 01:00:00 | ||
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 172.687 | +0.28% | 7.6B | 07/06 | ||
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259.750 | +0.09% | 7.48B | 01:00:00 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,254.420 | -0.13% | 983.66M | 01:00:00 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.950 | +0.01% | 6.72B | 01:00:00 |
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. | 29.864 | -0.16% | 8.8M | 07/06 | ||
| 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. | 0.289 | 0% | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 240.008 | -0.08% | 22.6B | 01:00:00 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 279.599 | -0.08% | 22.6B | 01:00:00 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 210.530 | +1.01% | 18.4B | 07/06 | ||
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19.596 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19.298 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19.331 | -0.30% | 10.06B | 14/09 | ||
| ODIN Norge C | 0P0000. | 463.437 | -0.30% | 10.06B | 14/09 | ||
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 14/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38.317 | +0.24% | 3.64B | 07/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 196.130 | +0.51% | 3.56B | 07/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 446.610 | +0.51% | 3.56B | 07/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.193 | +0.25% | 3.33B | 07/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.563 | +0.25% | 3.33B | 07/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.390 | +0.25% | 3.33B | 07/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.006 | +0.25% | 3.33B | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.490 | -0.42% | 6.35B | 07/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 693.180 | -0.41% | 6.35B | 07/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.320 | -0.41% | 6.35B | 07/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.270 | -0.42% | 6.35B | 07/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.970 | -0.42% | 6.35B | 07/06 | ||
| Afer-Sfer | 0P0000. | 79.400 | -0.53% | 5.1B | 07/06 | ||
| Opcimmo Opcimmo P | 0P0000. | 99.604 | +0.07% | 4.69B | 15/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 100.220 | +0.07% | 4.69B | 15/05 | ||
| R Valor D EUR | 0P0001. | 2,601.260 | -0.57% | 4.91B | 07/06 | ||
| R Valor F EUR | 0P0001. | 2,850.650 | -0.57% | 4.91B | 07/06 | ||
| R Valor C EUR | 0P0001. | 3,237.870 | -0.57% | 4.91B | 07/06 | ||
| R Valor P EUR | 0P0001. | 2,290.030 | -0.56% | 4.91B | 07/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 294.920 | -0.19% | 4.29B | 07/06 | ||
| Renaissance Europe I | 0P0000. | 306.730 | -0.19% | 4.29B | 07/06 | ||
| Renaissance Europe C | 0P0000. | 286.390 | -0.19% | 4.29B | 07/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,062.820 | +0.14% | 3.73B | 07/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 287.270 | +0.14% | 3.73B | 07/06 | ||
| BNP Paribas Aqua I | 0P0000. | 77,714.610 | -0.37% | 3.51B | 07/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 649.440 | -0.37% | 3.51B | 07/06 | ||
| Eurose C | 0P0000. | 429.190 | -0.17% | 2.77B | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende TFC | 0P0001. | 177.350 | +0.24% | 20.16B | 01:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 139.100 | +0.24% | 20.16B | 01:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.140 | +0.24% | 20.16B | 01:00:00 | ||
| DWS Top Dividende LC | 0P0001. | 171.580 | +0.23% | 20.16B | 01:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 155.530 | +0.24% | 20.16B | 01:00:00 | ||
| hausInvest | 0P0000. | 44.130 | 0.00% | 17.01B | 01:00:00 | ||
| UniGlobal I | 0P0000. | 516.550 | +0.34% | 17.72B | 07/06 | ||
| UniGlobal | 0P0000. | 420.200 | +0.34% | 17.72B | 07/06 | ||
| Uniimmo: Deutschland | 0P0000. | 96.960 | 0% | 16.71B | 07/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.920 | -0.11% | 15.63B | 07/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.850 | +0.02% | 18.36B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.280 | 0% | 14.55B | 07/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 298.720 | +0.85% | 14.54B | 01:00:00 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 309.930 | +0.86% | 14.54B | 01:00:00 | ||
| UniFavorit: Aktien I | 0P0000. | 304.840 | +0.66% | 11.65B | 07/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 161.810 | +0.52% | 11.65B | 07/06 | ||
| UniFavorit: Aktien | 0P0000. | 258.120 | +0.53% | 11.65B | 07/06 | ||
| UniGlobal Vorsorge | 0P0001. | 355.420 | +0.37% | 20.95B | 07/06 | ||
| DWS Akkumula ID | 0P0001. | 2,052.080 | +0.82% | 9.58B | 01:00:00 | ||
| DWS Akkumula LC | 0P0000. | 2,034.030 | +0.82% | 9.58B | 01:00:00 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.560 | +0.62% | 144.19M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.167 | 0.00% | 144.19M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.755 | -0.55% | 144.19M | 01:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 16.406 | +0.31% | 250.92M | 28/03 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 21.024 | +0.31% | 69.52M | 28/03 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 2.105 | +0.45% | 45.37M | 28/03 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 14.027 | +0.48% | 37.68M | 28/03 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 14.717 | -0.01% | 26.85M | 29/03 | ||
| 3K Greek Value Domestic Equity Fund (Retail Share | 0P0001. | 16.845 | -0.01% | 20.96M | 29/03 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 5.801 | +0.20% | 13.9M | 28/03 | ||
| 3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 258,863 | +0.75% | 1.11B | 07/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 81,899.090 | +1.16% | 558.6M | 01:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 123,628 | -0.48% | 164.76M | 07/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,633.100 | +0.07% | 58.32M | 01:00:00 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 60,881.100 | -0.31% | 6,586.16B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,522.100 | -0.86% | 6,370.1B | 01:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,186.590 | -0.08% | 5,392.97B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,291.390 | -0.41% | 3,443.4B | 01:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1,287.130 | -0.27% | 3,112.37B | 31/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,965.470 | -0.18% | 2,405.22B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,552.300 | -0.32% | 1,832.47B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,563.200 | -0.19% | 1,292.46B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,244.230 | -0.11% | 843.29B | 01:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,219.250 | 0% | 810.46B | 25/02 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,671.610 | +0.01% | 745.88B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,981.740 | -0.08% | 639.12B | 01:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,388.210 | -0.09% | 641.74B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,037.500 | -0.53% | 622.18B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,645.040 | -0.15% | 564.66B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,240.550 | -0.16% | 496.81B | 01:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,688.799 | +0.03% | 538.96B | 15/06 | ||
| AXA MaestroSaham | 0P0001. | 1,360.310 | -0.30% | 392.82B | 30/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,870.970 | -0.46% | 348.47B | 01:00:00 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 265.590 | +0.49% | 3.06B | 06/06 | ||
| Harel HTF S&P 500 | 0P0001. | 214.590 | +0.46% | 2.4B | 06/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 280.210 | +0.50% | 2.16B | 06/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 247.96 | -0.04% | 1.65B | 06/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 151.020 | -0.23% | 1.47B | 06/06 | ||
| Ayalim 80/20 | 0P0001. | 134.000 | +0.01% | 1.53B | 01:00:00 | ||
| More Israel Equities | 0P0001. | 276.330 | +0.20% | 1.41B | 01:00:00 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 289.380 | +0.45% | 1.27B | 06/06 | ||
| Tachlit TTF S&P 500 | LP6503. | 699.210 | +0.50% | 1.2B | 06/06 | ||
| PTF S&P 500 | 0P0001. | 220.200 | +0.50% | 1.17B | 06/06 | ||
| Meitav 20/80 | 0P0001. | 138.870 | +0.06% | 1.16B | 01:00:00 | ||
| Yelin Lapidot 20/80 | LP6813. | 169.870 | +0.10% | 1.14B | 01:00:00 | ||
| Ocean Yetsira 80/20 IL | 0P0001. | 136.200 | -0.04% | 1.06B | 01:00:00 | ||
| Barometer Bonds 15/85 | LP6503. | 244.270 | +0.06% | 1.05B | 01:00:00 | ||
| Forest 20/80 | LP6824. | 142.850 | +0.07% | 1.04B | 01:00:00 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 246.230 | -0.04% | 1.03B | 06/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 145.440 | -0.23% | 1.03B | 06/06 | ||
| Yelin Lapidot Equity | LP6503. | 427.980 | -0.89% | 1.01B | 06/06 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 453.340 | -0.38% | 931.07M | 06/06 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 280.590 | +0.40% | 925.15M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.860 | -0.37% | 7.75B | 07/06 | ||
| Alleanza Obbligazionario A | 0P0000. | 4.799 | -0.48% | 5.21B | 07/06 | ||
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180.070 | -0.16% | 5.14B | 07/06 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.259 | +0.07% | 5.03B | 05/06 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 155.520 | -0.81% | 5.66B | 07/06 | ||
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.330 | -0.19% | 5.66B | 07/06 | ||
| Cometa Reddito | 0P0000. | 19.659 | -1.36% | 4.46B | 30/04 | ||
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 356.750 | -0.55% | 4.13B | 01:00:00 | ||
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 169.260 | +0.05% | 4.06B | 07/06 | ||
| Anima Sforzesco F | 0P0000. | 13.403 | -0.36% | 3.15B | 07/06 | ||
| Anima Sforzesco AD | 0P0001. | 11.223 | -0.36% | 3.15B | 07/06 | ||
| Anima Sforzesco A | 0P0000. | 12.478 | -0.36% | 3.15B | 07/06 | ||
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.280 | +0.88% | 45.18M | 01:00:00 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.226 | -0.17% | 2.72B | 07/06 | ||
| Anima Visconteo A | 0P0000. | 49.739 | -0.38% | 2.7B | 07/06 | ||
| Anima Visconteo F | 0P0000. | 53.319 | -0.38% | 2.7B | 07/06 | ||
| Anima Visconteo AD | 0P0001. | 43.181 | -0.38% | 2.7B | 07/06 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.623 | -0.11% | 2.53B | 07/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.726 | -0.10% | 2.53B | 07/06 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.426 | -0.60% | 2.47B | 07/06 |
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 55.535 | -0.22% | 10.37M | 07/06 |
Liechtenstein - Funds
Luxembourg - Funds
Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P0000. | 0.849 | 0% | 4.37B | 07/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.403 | +1.15% | 4.19B | 07/06 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.244 | -0.12% | 3.64B | 07/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.681 | -0.09% | 3.51B | 07/06 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.384 | -0.10% | 3.5B | 07/06 | ||
| Public Global Select Fund | 0P0000. | 0.428 | -0.42% | 3.5B | 07/06 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.549 | +0.79% | 2.68B | 07/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.551 | 0% | 2.52B | 07/06 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.460 | +1.37% | 2.1B | 07/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0.361 | 0% | 1.92B | 07/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.082 | -0.36% | 1.96B | 01:00:00 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.176 | +1.07% | 1.67B | 07/06 | ||
| Public SmallCap Fund | 0P0000. | 1.101 | 0% | 1.54B | 07/06 | ||
| Kenanga Growth | 0P0000. | 1.471 | +0.57% | 1.45B | 07/06 | ||
| AmChina A-Shares | 0P0000. | 3.036 | -0.90% | 367.13M | 07/06 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.645 | +0.16% | 1.36B | 07/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.669 | +0.36% | 1.39B | 07/06 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.315 | +0.54% | 60.59M | 07/06 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.666 | -0.08% | 1.32B | 07/06 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.370 | -0.19% | 1.33B | 07/06 |
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 2,001.070 | -0.12% | 15.32M | 07/06 | ||
| Monaction Emerging Markets | 0P0001. | 1,970.840 | +0.55% | 12.82M | 07/06 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,562.237 | -0.51% | 4.57B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.121 | +0.11% | 2.61B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.141 | +0.12% | 2.61B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.128 | +0.11% | 2.61B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.110 | +0.11% | 2.61B | 01:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.060 | +0.19% | 1.11B | 01:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.035 | +0.19% | 1.11B | 01:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.043 | +0.20% | 1.11B | 01:00:00 | ||
| Capricorn International Fund C | 0P0000. | 5.889 | -0.79% | 1.16B | 01:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.103 | -0.11% | 794.06M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.723 | -0.22% | 760.27M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.765 | -0.21% | 760.27M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.810 | -0.21% | 760.27M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.740 | -0.22% | 760.27M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.404 | +0.58% | 328.68M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.399 | +0.58% | 328.68M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.395 | +0.57% | 328.68M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.750 | -0.25% | 315.21M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.772 | -0.25% | 315.21M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.777 | -0.25% | 315.21M | 01:00:00 |
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.847 | +0.60% | 5.71B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.808 | -0.08% | 4.94B | 09/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.252 | +0.21% | 3.78B | 06/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.645 | +0.45% | 3.44B | 31/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.099 | +0.28% | 3.37B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.677 | -0.07% | 3.26B | 07/06 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.399 | -0.07% | 3.51B | 09/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.691 | -0.11% | 2.88B | 07/06 | ||
| Milford Diversified Income | 0P0000. | 1.889 | -0.02% | 2.66B | 07/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.332 | +0.37% | 2.61B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.441 | -0.11% | 2.15B | 07/06 | ||
| Milford Balanced | 0P0000. | 3.232 | +0.10% | 1.71B | 07/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.459 | -0.15% | 1.61B | 07/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.194 | -0.06% | 1.63B | 09/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.326 | +0.10% | 1.44B | 07/06 | ||
| Booster KiwiSaver High Growth Fund | 0P0000. | 2.565 | +0.12% | 769.21M | 06/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.337 | +0.26% | 723.1M | 07/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.957 | +0.38% | 647.05M | 31/05 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.097 | -0.12% | 658.03M | 09/06 | ||
| OneAnswer KiwiSaver-Balanced | 0P0000. | 2.433 | -0.07% | 654.46M | 09/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,512.392 | +0.56% | 123.2B | 07/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,062.432 | +0.56% | 123.2B | 07/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 376.204 | +0.63% | 8.72B | 01:00:00 | ||
| DNB Global Indeks | 0P0000. | 672.392 | +0.56% | 98.7B | 07/06 | ||
| DNB Teknologi | 0P0000. | 4,619.429 | +0.62% | 70.11B | 07/06 | ||
| DNB Teknologi N | 0P0001. | 239.043 | +0.62% | 70.11B | 07/06 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 226.798 | -0.45% | 5.69B | 07/06 | ||
| Pensjonsprofil 80 | 0P0000. | 358.042 | +0.11% | 47.08B | 07/06 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 461.730 | +0.19% | 45.9B | 07/06 | ||
| DNB Global IV | 0P0000. | 855.866 | +0.66% | 46.22B | 07/06 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,128.584 | -0.14% | 40.3B | 07/06 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3,732.584 | -0.14% | 40.3B | 07/06 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4,197.420 | -0.14% | 40.3B | 07/06 | ||
| SKAGEN Global A | 0P0000. | 313.047 | +0.45% | 38.65B | 07/06 | ||
| SKAGEN Global D | 0P0001. | 3,735.071 | +0.84% | 38.65B | 07/06 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 38.65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 318.455 | +0.45% | 38.65B | 07/06 | ||
| SKAGEN Global A | 0P0000. | 3,563.804 | +0.84% | 38.65B | 07/06 | ||
| SKAGEN Global D | 0P0001. | 278.845 | +0.24% | 38.65B | 07/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 38.65B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 3.203 | -0.44% | 61.74M | 13/05 | ||
| United GCC | 0P0000. | 1.471 | +1.03% | 05/06 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 759.600 | -0.86% | 7.62B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.254 | +1.18% | 4.68B | 06/06 | ||
| BPI Balanced Fund | 0P0000. | 168.710 | -0.40% | 4.67B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 214.630 | -0.92% | 4.2B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 146.360 | -0.82% | 4.2B | 01:00:00 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 524.303 | +0.01% | 671M | 07/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.291 | +0.59% | 1.03B | 06/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.836 | +0.01% | 141.17M | 07/06 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 01:00:00 | |||
| BPI Global Equity Fund | 0P0000. | 543.290 | -0.36% | 196.86M | 07/06 | ||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.559 | +0.13% | 07/06 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,579.716 | -0.91% | 01:00:00 | |||
| Rizal Equity Fund | 0P0000. | 3.354 | +0.16% | 07/06 | |||
| PNB High Dividend Fund | 0P0001. | 1.535 | -0.08% | 07/06 | |||
| First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
| BDO Balanced Fund | 0P0000. | 3,455.021 | -0.47% | 01:00:00 | |||
| MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 390.900 | -0.88% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 568.490 | +0.80% | 582.9M | 01:00:00 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 160.160 | +0.01% | 1.43B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK I | 0P0000. | 88.710 | +0.05% | 1.31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK IKE | 0P0000. | 88.150 | +0.03% | 1.31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK A | 0P0000. | 87.860 | +0.03% | 1.31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK B | 0P0000. | 87.640 | +0.05% | 1.31B | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO P | 0P0000. | 58.660 | +0.03% | 948.73M | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO A | 0P0000. | 41.730 | 0% | 948.73M | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO I | 0P0000. | 52.080 | +0.02% | 948.73M | 04/12 | ||
| Pekao Obligacji Dolarowych Plus | 0P0000. | 77.010 | +0.01% | 897.05M | 21/12 | ||
| Investor Zrównowazony Rynków Wschodzacych P | 0P0000. | 1,160.500 | -0.03% | 798.73M | 04/12 | ||
| Investor Zrównowazony Rynków Wschodzacych I | 0P0000. | 926.490 | -0.03% | 798.73M | 04/12 | ||
| Investor Zrównowazony FIO A | 0P0000. | 787.050 | -0.04% | 798.73M | 04/12 | ||
| PKO Akcji Plus | 0P0000. | 110.740 | -0.08% | 790.02M | 04/12 | ||
| Arka BZ WBK Akcji Polskich FIO | 0P0000. | 45.640 | +0.02% | 770.99M | 21/12 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.719 | -0.95% | 417.29M | 30/04 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 50.43 | -3.75% | 2.48B | 13/06 | ||
| SAMBA Al Raed | 0P0000. | 83.65 | +3.03% | 2.28B | 09/06 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| Riyad Japan Stock Fund | 01006 | 1,711.629 | -2.48% | 1.49B | 05/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,023.49 | +2.30% | 1.37B | 09/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 18.08 | +3.05% | 946.63M | 09/06 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 676.46 | +0.12% | 576.54M | 27/01 | ||
| SAMBA Al Musahem | 0P0000. | 209.02 | +3.64% | 520.34M | 03/06 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 41.65 | -3.50% | 495.86M | 13/06 | ||
| Riyad European Growth Fund | 001005 | 57.897 | -0.43% | 424.16M | 05/09 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 21.14 | +2.22% | 256.03M | 09/06 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 22.17 | +3.27% | 218.41M | 09/06 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.03 | +2.94% | 223.82M | 09/06 | ||
| HSBC Saudi Equity Trading | 0P0000. | 147.71 | -3.41% | 189.32M | 13/06 | ||
| HSBC Saudi EquitySEF | 0P0000. | 326.66 | -3.78% | 163.79M | 13/06 | ||
| ANB Al Mubarak Saudi Equity | 0P0000. | 257.43 | +3.64% | 148M | 09/06 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 149.511 | -0.66% | 188.85B | 01:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 149.623 | -0.66% | 188.85B | 01:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 150.270 | -0.65% | 188.85B | 01:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 149.079 | -0.61% | 114.56B | 01:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 149.305 | -0.60% | 114.56B | 01:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 149.286 | -0.60% | 114.56B | 01:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 16.404 | -0.37% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund H | 0P0000. | 16.440 | -0.37% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund E | 0P0000. | 16.422 | -0.36% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 16.420 | -0.37% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund D | 0P0000. | 16.320 | -0.38% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund I | 0P0000. | 16.447 | -0.37% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 16.420 | -0.37% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 16.364 | -0.38% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.469 | -0.36% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 16.422 | -0.36% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund F | 0P0000. | 16.464 | -0.36% | 80.01B | 01:00:00 | ||
| Investec Opportunity Fund J | 0P0001. | 16.431 | -0.36% | 80.01B | 01:00:00 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.532 | -0.34% | 52.01B | 01:00:00 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.516 | -0.34% | 52.01B | 01:00:00 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 675.620 | +0.91% | 1,134.6B | 07/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,192.060 | -0.35% | 165.86B | 01:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 197.100 | -0.61% | 72.87B | 01:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 532.170 | -0.25% | 115.09B | 01:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 370.445 | +0.62% | 8.72B | 01:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62.580 | -0.59% | 58.88B | 01:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 460.805 | +0.87% | 97.12B | 07/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 170.790 | -0.75% | 103.66B | 01:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 56.850 | -0.61% | 86.12B | 01:00:00 | ||
| Folksam LO Världen | 0P0000. | 371.460 | -0.34% | 75.52B | 01:00:00 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 495.540 | -0.67% | 66.52B | 01:00:00 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 312.580 | -0.67% | 66.52B | 01:00:00 | ||
| DNB Teknologi S | 0P0001. | 163.785 | +0.76% | 70.11B | 07/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 302.700 | -0.88% | 72.02B | 01:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| SPP Aktiefond USA | 0P0000. | 564.747 | +0.74% | 55.47B | 07/06 | ||
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 216.710 | -0.86% | 54.27B | 01:00:00 | ||
| AMF Aktiefond Världen | 0P0000. | 724.140 | -0.57% | 54.15B | 01:00:00 | ||
| Folksam LO Sverige | 0P0000. | 607.510 | -0.91% | 65.72B | 01:00:00 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 902.680 | +0.09% | 53.68B | 01:00:00 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204.960 | -0.06% | 37.21B | 07/06 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 144.770 | +0.17% | 24.95B | 07/06 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 93.410 | -0.11% | 21.39B | 07/06 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 127.970 | -0.11% | 21.1B | 07/06 | ||
| Franklin Growth Fd | 0P0000. | 137.400 | -0.20% | 11.97B | 07/06 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.501 | +0.25% | 10.36B | 07/06 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 156.780 | +0.75% | 9.98B | 07/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 31.310 | 0% | 9.9B | 06/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 157.190 | +0.18% | 9.56B | 07/06 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.060 | +2.34% | 9.52B | 06/06 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 173.460 | +0.60% | 9.07B | 07/06 | ||
| UPAMC All Weather Fund | LP6002. | 316.180 | +0.43% | 7.7B | 07/06 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 66.403 | +0.24% | 7.4B | 07/06 | ||
| Cathay Cathay Fund | 0P0000. | 66.310 | -0.51% | 5.99B | 07/06 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.210 | +0.18% | 4.79B | 07/06 | ||
| JPMorgan Taiwan Asia | 0P0000. | 67.000 | +1.03% | 4.63B | 06/06 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.270 | +0.99% | 4.02B | 06/06 | ||
| Fuh Hwa Olympic Global Fund | LP6350. | 17.580 | 0% | 3.31B | 06/06 | ||
| Yuanta 2001 Fund | LP6002. | 149.470 | +0.09% | 2.89B | 07/06 | ||
| Nomura Taiwan Growth Fund | 0P0000. | 115.870 | -0.07% | 2.79B | 07/06 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Krungsri Star Plus Fund | KFSPLUS | 22.025 | +0.01% | 55.06B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.040 | +0.01% | 20.85B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.306 | -0.02% | 39.58B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 31.630 | -0.98% | 34.93B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.600 | +0.01% | 22.51B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20.408 | -0.53% | 22.56B | 07/06 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23.328 | -0.77% | 19.61B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 15.937 | -1.01% | 19.66B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 49.002 | -0.76% | 18.84B | 01:00:00 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.893 | 0% | 19.18B | 01:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.648 | 0% | 18.79B | 01:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.719 | +0.01% | 15.75B | 01:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.946 | +0.02% | 17.29B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.484 | -0.71% | 14.24B | 01:00:00 | ||
| TMB SET50 | TMB50 | 86.119 | -1.00% | 12.52B | 01:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 77.646 | -0.95% | 12.58B | 01:00:00 | ||
| K Equity Dividend LTF | KDLTF | 13.926 | -1.00% | 12.62B | 01:00:00 | ||
| K Property Sector Fund | K-PROP | 8.317 | -0.95% | 11.2B | 01:00:00 | ||
| K China Equity Fund | K-CHINA | 4.655 | -1.01% | 12.69B | 07/06 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.013 | -0.92% | 9.25B | 07/06 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 01:00:00 |