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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 100 Grams 4877.1 - 4877.1 4877.1 0.00 0.00% 2019/08/16 Time 20:32
Mora Physical Gold Fund 1Kg FI 48771.02 - 48771.02 48771.02 0.00 0.00% 2019/08/16 Time 20:03
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
CFS FC W Pen-FirstChoice W Moderate 2.695 2.708 2.695 2.708 0.00 0.00% 2019/08/17 Time 14:02
CFS FC W PSup-FirstChoice W Fixed Int 2.111 2.105 2.105 2.111 0.00 0.00% 2019/08/17 Time 14:02
CFS FC W PSup-FirstChoice W Moderate 2.395 - 2.395 2.406 0.00 0.00% 2019/08/17 Time 14:02
CFS FC WS Inv-Magellan W Global 2.552 2.549 2.549 2.552 0.00 0.00% 2019/08/17 Time 14:02
CFS FC W Inv-FC W Multi-Index Div 1.107 1.112 1.107 1.112 0.00 0.00% 2019/08/17 Time 14:02
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisenfonds-Ertrag T 149.33 - 149.33 150.91 0.00 0.00% 2019/08/17 Time 18:32
Raiffeisen-14-Mix A 75.31 - 75.31 75.34 0.00 0.00% 2019/08/17 Time 16:03
Pioneer Funds Austria - Komfort Invest traditionel 7.8 - 7.79 7.8 0.00 0.00% 2019/08/17 Time 11:03
Raiffeisen-Europa-HighYield I T 275.59 - 275.59 276.53 0.00 0.00% 2019/08/17 Time 10:02
s RegionenFonds A 116.52 - 116.52 118.08 0.00 0.00% 2019/08/17 Time 10:02
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 15.721 - 15.721 15.721 0.00 0.00% 2019/08/16 Time 0:32
Makaseb Arab Tigers 12.488 - 12.488 12.488 0.00 0.00% 2019/08/16 Time 0:32
NBK Gulf Equity 1.712 - 1.712 1.712 0.00 0.00% 2019/08/15 Time 17:03
NBK Qatar Equity 1.719 - 1.719 1.719 0.00 0.00% 2019/08/15 Time 17:03
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
DPAM INVEST B Equities Europe F Capitalisation 162.4 - 160.17 162.4 2.23 1.39% 2019/08/17 Time 19:32
DPAM CAPITAL B Equities US Index B USD Capitalisat 152.17 - 152.17 156.76 0.00 0.00% 2019/08/17 Time 15:02
ING B Collect Portfolio - Personal Portfolio White 1139.34 - 1139.34 1139.52 0.00 0.00% 2019/08/17 Time 15:02
DPAM CAPITAL B Equities US Index B EUR Capitalisat 135.81 - 135.81 139.43 0.00 0.00% 2019/08/17 Time 14:02
Candriam Sustainable - Euro Bonds I Inc 303.88 - 300.5 303.88 0.00 0.00% 2019/08/17 Time 13:03
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World U.S. High Income Fund I Inc 8.36 8.48 8.33 8.48 0.03 0.36% 2019/08/17 Time 14:02
Fidelity Advisor World Europe Fund A Inc 21.06 - 21.06 21.06 0.20 0.96% 2019/08/17 Time 14:02
Fidelity Advisor World Europe Fund C Inc 18.49 - 18.49 18.49 0.18 0.98% 2019/08/17 Time 14:02
Fidelity Advisor World Europe Fund I Inc 25.96 - 25.96 25.96 0.25 0.97% 2019/08/17 Time 14:02
Fidelity Advisor World Europe Fund L Inc 20.73 - 20.73 20.73 0.20 0.97% 2019/08/17 Time 14:02
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3307.253 3306.5 3304.324 3307.253 0.75 0.02% 2019/08/17 Time 7:02
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.198 - 10.198 10.198 0.00 0.02% 2019/08/17 Time 7:02
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.382 - 5.382 5.382 0.01 0.09% 2019/08/17 Time 7:02
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.058 2.061 2.058 2.061 0.00 0.05% 2019/08/17 Time 7:02
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.074 - 2.074 2.074 0.00 0.05% 2019/08/17 Time 7:02
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 15.053 - 15.053 15.053 0.06 0.39% 2019/08/17 Time 14:02
Fidelity Monthly Income Sr F5 15.288 15.253 15.253 15.288 0.05 0.35% 2019/08/17 Time 14:02
Fidelity Monthly Income Sr F8 12.337 12.309 12.309 12.337 0.04 0.35% 2019/08/17 Time 14:02
Fidelity Monthly Income Series B 17.55 17.486 17.486 17.55 0.04 0.22% 2019/08/17 Time 14:02
Fidelity Monthly Income Series F 17.553 17.469 17.469 17.553 0.04 0.23% 2019/08/17 Time 14:02
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
AQS MENA Fund Limited B1 USD 1433.754 - 1397.978 1433.754 0.00 0.00% 2019/08/17 Time 16:33
UBS CAY China A Opportunity A 305.5 - 295.12 305.5 0.00 0.00% 2019/08/17 Time 13:33
Value Partners China Convergence Fund 170.47 - 169.56 170.47 0.00 0.00% 2019/08/17 Time 13:03
Eaton Vance International Cayman Islands Emerging 4.9 - 4.9 4.9 0.01 0.20% 2019/08/17 Time 8:02
Eaton Vance International Cayman Islands Emerging 11.27 - 11.27 11.27 0.04 0.36% 2019/08/17 Time 8:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo BICE Extra D 1584.069 - 1584.069 1584.128 1.01 0.06% 2019/08/17 Time 17:02
Fondo Mutuo Ahorro B 16160.739 - 16160.739 16160.739 15.72 0.10% 2019/08/17 Time 8:02
Fondo Mutuo Horizonte A 43284.441 - 43284.441 43284.441 53.21 0.12% 2019/08/17 Time 8:02
Fondo Mutuo Horizonte B 46667.773 - 46667.773 46667.773 59.07 0.13% 2019/08/17 Time 8:02
Fondo Mutuo Horizonte D 1670.38 - 1670.38 1670.38 2.03 0.12% 2019/08/17 Time 8:02
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China

Indicator Value Previous Low High Change Change % Time Chart
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
YinHua Exchange Traded MMt Fd B 101.907 101.887 101.887 101.907 0.00 0.00% 2019/08/17 Time 5:32
YinHua Exchange Traded MMt Fd A 101.74 - 101.74 101.74 0.00 0.00% 2019/08/16 Time 20:03
Harvest Organization Express MMkt H 100 - 100 100.002 0.00 0.00% 2019/07/31 Time 14:03
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Time 13:04
Milford Balanced 2.357 - 2.357 2.357 0.01 0.34% 2019/08/17 Time 7:02
ANZ KiwiSaver-Growth 2.122 - 2.122 2.122 0.02 0.76% 2019/08/17 Time 7:02
Milford Diversified Income 1.81 - 1.802 1.81 0.01 0.44% 2019/08/17 Time 7:02
OneAnswer KiwiSaver-Balanced 2.033 - 2.033 2.033 0.01 0.30% 2019/08/17 Time 7:02
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund B 264.911 - 264.911 272.685 0.00 0.00% 2019/08/17 Time 12:32
Conseq Invest Equity Fund A 246.275 - 246.275 248.311 0.00 0.00% 2019/08/16 Time 23:03
Conseq Invest Equity Fund D 32.724 - 32.724 33.018 0.00 0.00% 2019/08/16 Time 23:03
WIOF India Performance Fund A 114.832 - 114.832 114.832 0.00 0.00% 2019/08/16 Time 23:03
WIOF India Performance Fund B 108.143 - 108.143 108.143 0.00 0.00% 2019/08/16 Time 23:03
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Jyske Portefølje Stabil Akk KL 139.36 - 139.26 139.36 0.23 0.17% 2019/08/17 Time 8:32
Nordea 1 - Stable Emerging Markets Equity Fund BP 417.11 - 417.11 417.11 18.23 4.37% 2019/08/17 Time 7:02
Nordea 1 - Global Real Estate Fund BP DKK 1258.32 - 1258.32 1258.32 19.19 1.55% 2019/08/17 Time 7:02
Nordea 1 - European Financial Debt Fund BI DKK 1340.12 - 1340.12 1340.12 14.96 1.12% 2019/08/17 Time 7:02
Nordea 1 - European High Yield Bond Fund II BI DKK 657.61 - 657.61 657.61 7.11 1.08% 2019/08/17 Time 7:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Swedbank Fund of Funds 60 E Acc 13.07 - 13.07 13.07 0.00 0.00% 2019/08/16 Time 17:03
Trigon Baltic Fund A 5.482 - 5.482 5.482 0.00 0.00% 2019/08/15 Time 17:03
Trigon Baltic Fund B 5.065 - 5.065 5.065 0.00 0.00% 2019/08/15 Time 17:03
Trigon Baltic Fund C 17.848 - 17.848 17.848 0.00 0.00% 2019/08/15 Time 17:03
Trigon Russia Top Picks Fund A 10.224 - 10.224 10.224 0.00 0.00% 2019/08/15 Time 17:03
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Nordic Small Cap Tuotto 8.505 - 8.412 8.505 0.09 1.11% 2019/08/17 Time 19:32
ODIN Global D 15.282 - 15.282 15.293 0.01 0.07% 2019/08/17 Time 14:02
Danske Invest Kompassi 25 Acc 1.95 - 1.95 1.963 0.01 0.67% 2019/08/17 Time 13:03
ODIN Norge A 13.981 - 13.822 13.981 0.16 1.15% 2019/08/17 Time 11:32
Nordea Nordic Small Cap Kasvu 137.519 - 137.519 137.519 1.55 1.14% 2019/08/17 Time 11:03
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France

Indicator Value Previous Low High Change Change % Time Chart
Aviva Investors Valorisation 826.46 - 824.5 826.46 0.00 0.00% 2019/08/17 Time 19:03
Amundi 12 M I 107052.66 - 107052.66 107057.02 0.00 0.00% 2019/08/17 Time 18:03
Aviva Investors Conviction 848.71 - 841.96 848.71 0.00 0.00% 2019/08/17 Time 18:03
Credit Suisse Lux Global Robotics Equity Fund B US 16.25 - 16.25 16.67 0.00 0.00% 2019/08/17 Time 18:03
BNP Paribas Aqua I 42423.64 - 42423.64 43039.43 0.00 0.00% 2019/08/17 Time 17:32
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Germany

Indicator Value Previous Low High Change Change % Time Chart
ACATIS IfK Value Renten UI A 50.48 - 50.43 50.48 0.00 0.00% 2019/08/17 Time 16:03
Allianz Strategiefonds Wachstum Plus IT2 EUR 1222.14 - 1222.14 1239.36 9.14 0.75% 2019/08/17 Time 15:32
DWS Vermögensbildungsfonds I LD 168.13 - 168.13 168.76 1.77 1.06% 2019/08/17 Time 12:32
UniDeutschland 186.84 - 186.84 188.25 0.00 0.00% 2019/08/17 Time 12:32
Fondak A EUR 161.04 - 161.04 164.38 1.79 1.12% 2019/08/17 Time 12:03
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.254 - 2.254 2.254 0.00 0.13% 2019/08/17 Time 2:02
Lloyds Multi Strategy Fund Limited Growth 2.033 - 2.033 2.033 0.01 0.40% 2019/08/17 Time 2:02
Lloyds Multi Strategy Fund Limited Growth 1.855 - 1.855 1.855 0.01 0.70% 2019/08/17 Time 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.583 - 1.583 1.583 0.01 0.44% 2019/08/17 Time 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.428 - 1.428 1.428 0.01 0.99% 2019/08/17 Time 2:02
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 8.629 - 8.629 8.869 0.00 0.00% 2019/08/17 Time 14:32
Piraeus International Balanced Fd of Fds 3.886 - 3.88 3.886 0.00 0.00% 2019/08/17 Time 9:32
Alpha Trust New Strategy Domestic Equity Fund 4.845 - 4.845 5.011 0.00 0.00% 2019/08/17 Time 8:32
DELOS USDBond - Foreign Bond Fund A 7.666 - 7.655 7.666 0.00 0.00% 2019/08/17 Time 8:02
European Reliance Growth Domestic Equity Fund 7.039 7.284 7.039 7.284 0.00 0.00% 2019/08/17 Time 5:32
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 11.969 - 11.744 11.969 0.16 1.36% 2019/08/17 Time 19:03
Hang Seng Mandatory Provident Fund-SuperTrust Plus 13.9 - 13.9 13.94 0.04 0.29% 2019/08/17 Time 18:32
Schroder International Selection Fund Emerging Asi 278.65 - 274.625 278.65 4.03 1.47% 2019/08/17 Time 18:32
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 2.433 - 2.432 2.433 0.00 0.00% 2019/08/17 Time 15:32
Value Partners High-Dividend Stocks A1 635.908 - 635.908 638.207 0.00 0.00% 2019/08/17 Time 13:03
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 101697.46 - 101697.46 101697.46 413.42 0.41% 2019/08/17 Time 11:03
NN L Greater China Equity - X Cap HUF 103880.42 109746.83 102458.4 109746.83 1422.02 1.39% 2019/08/17 Time 11:03
NN L Information Technology - X Cap HUF 170080.59 - 170080.59 170080.59 2945.71 1.76% 2019/08/17 Time 11:03
Pioneer Funds - Russian Equity C HUF ND 21962.83 - 21962.83 21962.83 268.33 1.22% 2019/08/17 Time 7:02
ESPA Stock Techno VT HUF 26605.99 - 26605.99 26605.99 0.00 0.00% 2019/08/16 Time 23:03
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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
ICICI Prudential Liquid Plan Institutional I Growt 265.685 - 265.171 265.685 0.04 0.02% 2019/08/17 Time 18:03
UTI Liquid Fund Cash Plan Institutional Monthly Di 1028.035 - 1025.391 1028.035 0.47 0.05% 2019/08/17 Time 10:33
Aditya Birla Sun Life Cash Plus Dividend Payout Di 167.545 - 167.517 167.545 0.03 0.02% 2019/08/17 Time 10:02
SBI Magnum Balanced Fund Direct Growth 141.813 - 141.354 141.813 0.46 0.32% 2019/08/17 Time 9:32
Kotak Liquid-Plan A - Growth - Direct 3881.727 - 3881.092 3881.727 0.64 0.02% 2019/08/17 Time 9:02
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
TRAM Strategic Plus 1526.74 - 1526.74 1529.76 0.00 0.00% 2019/08/17 Time 13:03
MRS Bond Kresna 2623.812 2619.796 2619.796 2623.812 0.00 0.00% 2019/08/17 Time 12:32
Nikko Indonesia Balanced 1551.59 - 1551.59 1556.801 0.00 0.00% 2019/08/17 Time 12:32
Dana Pratama Ekuitas 9593.5 - 9593.5 9617.72 0.00 0.00% 2019/08/17 Time 11:32
Schroder Dana Prestasi Plus Acc 32519.17 - 32519.17 32601.2 0.00 0.00% 2019/08/17 Time 10:33
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.36 - 8.36 8.47 0.00 0.00% 2019/08/17 Time 14:02
PIMCO Funds: Global Investors Series plc Income Fu 14.3 - 14.3 14.3 0.03 0.21% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.02 0.18% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.24 11.26 11.22 11.26 0.02 0.18% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.08 - 13.08 13.08 0.02 0.15% 2019/08/17 Time 8:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Mediolanum Flessibile Valore Attivo LA 10.095 - 10.074 10.095 0.02 0.21% 2019/08/17 Time 16:33
Arca Strategia Globale Crescita P 6.344 - 6.344 6.352 0.00 0.00% 2019/08/17 Time 13:33
Mediolanum Flessibile Obbligazionario Globale I 10.598 - 10.598 10.669 0.00 0.04% 2019/08/17 Time 12:03
Eurizon Riserva 2 anni B 4.991 - 4.988 4.991 0.00 0.06% 2019/08/17 Time 12:03
Anima Sforzesco Plus F 5.284 - 5.284 5.327 0.00 0.00% 2019/08/17 Time 10:33
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Japan

Indicator Value Previous Low High Change Change % Time Chart
SMTAM Index Collection Balance Equity 30 15313 - 15313 15314 1.00 0.01% 2019/08/17 Time 19:32
Nomura Fund Wrap Foreign Bond B 8919 - 8918 8919 0.00 0.00% 2019/08/17 Time 17:02
SMAM Senior Life Open 7730 - 7730 8003 0.00 0.00% 2019/08/17 Time 12:32
Nikko Index Fund Foreign Equity UnHedged DC 31186 - 31186 32158 0.00 0.00% 2019/08/17 Time 11:03
MUKAM Morgan Stanley Global Premium Equity Open He 17310 - 17310 17523 0.00 0.00% 2019/08/17 Time 10:33
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Emerging Europe Bond 41.276 - 41.274 41.276 0.00 0.00% 2019/08/17 Time 10:33
INVL Baltic Fund 37.925 - 37.925 37.925 0.00 0.00% 2019/08/16 Time 20:03
ABLV Emerging Markets EUR Bond 16.744 - 16.744 16.744 0.00 0.00% 2019/08/16 Time 20:03
ABLV Emerging Markets USD Bond 18.104 - 18.104 18.104 0.00 0.00% 2019/08/16 Time 20:03
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
CAP Japan Equity Fund JPY A 17620 - 17620 17838 0.00 0.00% 2019/08/17 Time 19:32
Ticaret Greater Turkey Fund Acc 750.9 - 750.9 751.74 0.00 0.00% 2019/08/17 Time 16:33
VP Bank Best Manager European Equities B 2204.21 - 2204.21 2220.66 0.00 0.00% 2019/08/17 Time 11:32
Dm Global Invest Acc 215.44 - 215.44 220.05 0.00 0.00% 2019/08/17 Time 10:33
ASPOMA China Opportunities Fund P 106.55 - 106.55 106.58 0.00 0.00% 2019/08/17 Time 9:02
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
Prudentis Global Value 204.396 217.217 204.396 217.217 0.00 0.00% 2019/08/17 Time 5:02
ABLV European Corporate EUR Bond 11.732 - 11.732 11.732 0.00 0.00% 2019/08/16 Time 20:03
CBL Eastern European Bond R Acc USD 26.01 - 26.01 26.01 0.00 0.00% 2019/08/16 Time 17:03
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan Funds - Japan Equity Fund A acc - JPY 1160 - 1160 1164 4.00 0.34% 2019/08/17 Time 15:02
Pictet-Japanese Equity Opportunities R JPY 8694.39 - 8647.85 8694.39 46.54 0.54% 2019/08/17 Time 14:02
Schroder International Selection Fund Japanese Equ 1470.181 - 1469.716 1470.181 0.47 0.03% 2019/08/17 Time 10:33
Goldman Sachs Japan Equity Portfolio Other Currenc 20.48 - 20.48 20.65 0.12 0.59% 2019/08/17 Time 10:33
Goldman Sachs Japan Equity Portfolio Other Currenc 13.94 - 13.94 13.99 0.10 0.72% 2019/08/17 Time 10:02
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Affin Hwang Select Asia (ex Japan) Quantum Fund 1.291 - 1.291 1.318 0.00 0.00% 2019/08/17 Time 19:32
Eastspring Investments Growth Fund 0.606 - 0.606 0.608 0.00 0.33% 2019/08/17 Time 18:32
Public Islamic Equity Fund 0.318 - 0.318 0.327 0.00 0.00% 2019/08/17 Time 17:32
KAF Money Market Fund 145.609 - 145.531 145.609 0.00 0.00% 2019/08/17 Time 16:33
Public Far-East Select 0.286 - 0.285 0.286 0.00 0.00% 2019/08/17 Time 13:33
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 5043.485 - 5043.485 5043.485 0.00 0.00% 2019/08/16 Time 23:03
Hermes Linder Fund B 1804.204 - 1804.204 1804.204 0.00 0.00% 2019/08/16 Time 23:03
APS Income Fund Accumulation 192.755 - 192.755 192.755 0.00 0.00% 2019/08/16 Time 20:03
APS Income Fund Distribution 132.4 - 132.4 132.4 0.00 0.00% 2019/08/16 Time 20:03
APS Regular Income Ethical Class A Accumulator Ins 1.448 - 1.448 1.448 0.00 0.00% 2019/08/14 Time 23:02
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
GinsGlobal US Equity Index Fund Institutional 15.057 - 15.057 15.473 0.00 0.00% 2019/08/17 Time 14:02
JPMorgan India (acc) - USD 251.22 258.11 251.22 258.11 0.00 0.00% 2019/08/17 Time 5:02
SBI Resurgent India Opps 3.86 4.26 3.86 4.26 0.00 0.00% 2019/08/17 Time 4:32
IPRO African Market Leaders Fund - Class R1 99.06 99.52 99.06 99.52 0.00 0.00% 2019/08/17 Time 4:02
GinsGlobal Global Equity Index Fund Institutional 13.753 - 13.753 13.753 0.00 0.00% 2019/08/16 Time 20:03
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.185 - 2.185 2.185 0.00 0.05% 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 0.05% 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 1417.62 - 1417.62 1417.62 0.00 0.00% 2019/08/14 Time 23:02
Monaco Court Terme Euro 5125.07 - 5125.07 5125.07 0.00 0.00% 2019/08/14 Time 23:02
Monaction Emerging Markets 1403.23 - 1403.23 1403.23 0.00 0.00% 2019/08/14 Time 23:02
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
Sanlam Namibia All Namibian Fund B 1.264 - 1.26 1.264 0.00 0.32% 2019/08/17 Time 11:03
Sanlam Namibia Active Fund C 11.226 - 11.217 11.226 0.01 0.08% 2019/08/17 Time 10:02
Sanlam Namibia Value Fund D 1.48 - 1.48 1.483 0.00 0.20% 2019/08/17 Time 9:32
Sanlam Namibia All Namibian Fund A 1.263 - 1.263 1.269 0.00 0.32% 2019/08/17 Time 9:32
Sanlam Namibia Inflation Linked Fund A 4.256 - 4.256 4.314 0.01 0.16% 2019/08/17 Time 7:32
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Robeco Customized Quant Emerging Market 131.44 - 131.34 131.44 0.00 0.00% 2019/08/17 Time 19:03
Quest Cleantech Fund B Acc 235.75 - 235.75 240.71 0.00 0.00% 2019/08/17 Time 14:32
DD Equity Fund A EUR 183.94 - 183.94 184.54 0.00 0.00% 2019/08/17 Time 13:33
NN Duurzaam Aandelen Fonds - P 37.33 - 37.12 37.33 0.00 0.00% 2019/08/17 Time 13:03
Werknemers Pensioen Mixfonds 69.887 - 69.887 71.155 0.00 0.00% 2019/08/17 Time 12:03
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 - Global Climate and Environment Fund BP 183.92 - 181.67 183.92 0.00 0.00% 2019/08/17 Time 19:03
Nordea 1 - Emerging Stars Equity Fund BP NOK 1087.58 - 1087.58 1098 23.66 2.18% 2019/08/17 Time 16:33
DNB Global Indeks 312.849 - 311.909 312.849 0.00 0.00% 2019/08/17 Time 12:03
Nordea Kreditt 1061.997 1062.12 1061.997 1062.12 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 222.44 - 222.44 222.44 0.10 0.04% 2019/08/17 Time 8:02
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.098 - 1.098 1.098 0.00 0.00% 2019/08/08 Time 20:03
Vision Al Khair GCC 1.017 - 1.017 1.017 0.00 0.00% 2019/08/08 Time 20:03
Vision Emerging GCC 1.06 - 1.06 1.06 0.00 0.00% 2019/08/08 Time 20:03
Vision Emerging Oman 0.864 - 0.864 0.864 0.00 0.00% 2019/08/08 Time 20:03
Vision Real Economy GCC 1.185 - 1.185 1.185 0.00 0.00% 2019/08/08 Time 20:03
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Time 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Time 0:00
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BPI Philippine Dollar Bond Index Fund 240 - 239.36 240 0.00 0.00% 2019/08/17 Time 10:02
ALFM Growth Fund 257.18 - 257.18 257.18 0.00 0.00% 2019/08/16 Time 20:03
ALFM Dollar Bond Fund 462.95 - 462.95 462.95 0.00 0.00% 2019/08/16 Time 20:03
BPI Global Equity Fund 362.41 - 362.41 362.41 0.00 0.00% 2019/08/16 Time 20:03
Philam Dollar Bond Fund 2.416 - 2.416 2.416 0.00 0.00% 2019/08/16 Time 20:03
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Poland

Indicator Value Previous Low High Change Change % Time Chart
PKO Akcji Malych i Srednich Spólek 232.83 - 232.83 236.68 0.00 0.00% 2019/08/17 Time 12:32
Nordea 1 Nordic Equity Small Cap ep 94.36 - 94.36 94.36 2.80 2.97% 2019/08/17 Time 7:02
HSBC Global Investment Funds - BRIC Markets Equity 67.038 - 67.038 67.038 0.74 1.11% 2019/08/17 Time 7:02
PKO Akcji Plus 83.79 85.73 83.79 85.73 0.00 0.00% 2019/08/17 Time 5:32
Investor Gold Otwarty A 156.66 - 155.45 156.66 0.00 0.00% 2019/08/17 Time 5:02
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixagest Obrigações -- Fundo de Investimento Mobi 4.493 - 4.493 4.493 0.00 0.02% 2019/08/17 Time 11:03
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.991 - 12.991 12.991 0.05 0.39% 2019/08/17 Time 11:03
Bankinter PPR Obrigações - Fundo de Investimento A 13.588 - 13.588 13.588 0.01 0.04% 2019/08/17 Time 11:03
Caixagest Acções Portugal - Fundo de Investimento 11.476 11.708 11.476 11.976 0.23 2.02% 2019/08/17 Time 11:03
Fundo de Investimento Alternativo Mobiliário Abert 6.863 - 6.863 6.863 0.01 0.09% 2019/08/17 Time 11:03
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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 Small Cap Fund 5213.12 - 5138.59 5213.12 70.44 1.37% 2019/08/17 Time 17:02
VTB BRIC 118.66 - 118.26 118.66 0.00 0.00% 2019/08/17 Time 16:03
Raiffeisen Consumer 14486.67 - 14486.67 15074.25 0.00 0.00% 2019/08/17 Time 10:33
VTB Electric Utilities 8.16 - 8.16 8.64 0.00 0.00% 2019/08/17 Time 9:32
Sberbank Europe 800.27 - 795.01 800.27 5.26 0.66% 2019/08/17 Time 7:02
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Global Saudi Equity 294.5 - 294.38 294.5 0.00 0.00% 2019/08/17 Time 5:32
HSBC Saudi Construction and Cement Eq Fd 5.44 5.63 5.44 5.63 0.00 0.00% 2019/08/17 Time 5:02
HSBC Saudi Equity Trading 110.54 112.83 110.54 112.83 0.00 0.00% 2019/08/17 Time 4:32
Alahli GCC Growth and Income 1.45 - 1.45 1.45 0.00 0.00% 2019/08/09 Time 14:03
AlAhli Saudi Trd Equity 10.01 - 10.01 10.01 0.00 0.00% 2019/08/09 Time 11:03
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Economic Scale Inde 14.865 - 14.865 15.22 0.21 1.41% 2019/08/17 Time 12:32
Eastspring Investments - Japan Dynamic Fund Class 12.41 - 12.41 12.733 0.03 0.21% 2019/08/17 Time 11:32
Fidelity Funds - Asian Equity Fund S-Acc-SGD 1.71 1.735 1.686 1.735 0.02 1.42% 2019/08/17 Time 11:03
Fidelity Funds - Greater China Fund A-DIST-SGD 2.152 - 2.118 2.152 0.03 1.61% 2019/08/17 Time 9:32
Allianz Global Investors Fund - Allianz China Equi 13.69 - 13.69 13.77 0.07 0.51% 2019/08/17 Time 9:32
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
ALTA WATER 63.682 - 63.682 63.682 0.00 0.00% 2019/08/16 Time 20:03
NLB Skladi - Visoka tehnologija 11.275 - 11.275 11.275 0.00 0.00% 2019/08/16 Time 20:03
NLB Skladi - Nova Evropa uravnoteženi 26.93 - 26.93 26.93 0.00 0.00% 2019/08/16 Time 20:03
Infond Alfa 71.47 - 71.47 71.47 0.00 0.00% 2019/08/14 Time 20:02
Infond Hrast 38.69 - 38.69 38.69 0.00 0.00% 2019/08/14 Time 20:02
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Prescient Income Provider Fund C 1.405 - 1.402 1.405 0.00 0.00% 2019/08/17 Time 12:03
Prescient Income Provider Fund B6 1.405 - 1.404 1.405 0.00 0.00% 2019/08/17 Time 10:02
Prescient Income Provider Fund B1 1.406 - 1.4 1.406 0.00 0.00% 2019/08/17 Time 9:32
Investec Opportunity Fund R 11.63 - 11.622 11.63 0.01 0.07% 2019/08/17 Time 7:02
Coronation Strategic Income Fund B2 15.693 - 15.693 15.696 0.01 0.04% 2019/08/17 Time 7:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
MiraeAsset Dividend Premium Feeder Equity Balanced 989.54 - 989.17 989.54 0.00 0.00% 2019/08/17 Time 19:32
AB American Growth Equity-Fund of Funds C1 1508.49 - 1508.49 1513.17 4.68 0.31% 2019/08/17 Time 19:32
KB Active Dividend Feeder Equity A 942.49 - 942.49 942.53 0.00 0.00% 2019/08/17 Time 14:32
Shinyoung Value High Dividend Feeder Equity W 926.21 - 926.21 932.03 0.00 0.00% 2019/08/17 Time 9:32
KB Active Dividend Feeder Equity C2 910.24 - 910.24 910.32 0.00 0.00% 2019/08/17 Time 9:32
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Julius Baer Multibond Local Emerging Bond Fund U 263.48 - 259.5 263.48 3.98 1.53% 2019/08/17 Time 19:32
Caixabank Equilibrio Plus FI 16.23 - 16.23 16.23 0.02 0.12% 2019/08/17 Time 14:02
Caixabank Equilibrio Estandar FI 15.59 - 15.59 15.59 0.01 0.06% 2019/08/17 Time 14:02
Caixabank Monetario Rendimiento Plus FI 7.789 - 7.789 7.789 0.00 0.01% 2019/08/17 Time 14:02
Caixabank Monetario Rendimiento Cartera FI 7.838 - 7.838 7.838 0.00 0.01% 2019/08/17 Time 14:02
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Folksam LO Sverige 352.71 - 346.37 352.71 10.25 2.99% 2019/08/17 Time 19:32
SPP Aktiefond Global B 129.06 - 127.951 129.06 1.11 0.87% 2019/08/17 Time 19:32
AMF Aktiefond Världen 397.78 - 397.78 401.58 3.80 0.96% 2019/08/17 Time 17:32
Handelsbanken Global Tema (A1 NOK) 500.56 - 495.83 500.56 1.96 0.39% 2019/08/17 Time 15:02
AMF Aktiefond Sverige 571.69 - 571.69 577.84 6.15 1.08% 2019/08/17 Time 14:32
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
UBAM - Global High Yield Solution IH CHF Acc 157.01 - 157.01 158.43 1.30 0.83% 2019/08/17 Time 10:02
UBS CH Institutional Fund - Equities Emerging Mark 1175.61 - 1175.61 1196.66 0.00 0.00% 2019/08/17 Time 10:02
Julius Baer Institutional BVG/LPP Flexible A1 120.86 - 120.86 122.47 0.00 0.00% 2019/08/17 Time 9:32
Aviva Investors - Global High Yield Bond Fund Ah C 13.659 - 13.659 13.687 0.02 0.15% 2019/08/17 Time 9:32
PIMCO Funds: Global Investors Series plc Income Fu 11.32 - 11.32 11.32 0.02 0.18% 2019/08/17 Time 8:02
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
KGI Pan-Asia Taiwan Enterprises Fund 13.72 - 13.71 13.72 0.00 0.00% 2019/08/17 Time 19:32
JPMorgan Taiwan Asia 59.44 - 57.01 59.44 2.43 4.26% 2019/08/17 Time 19:03
HSBC BRIC 14.31 - 14.31 14.51 0.00 0.00% 2019/08/17 Time 18:03
Nomura Global Bond Portfolio Fund 14.147 - 14.136 14.147 0.00 0.00% 2019/08/17 Time 16:03
Fuh Hwa Olympic Global Fund 15.89 - 15.89 15.92 0.00 0.00% 2019/08/17 Time 15:32
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K Equity 70:30 LTF 16.415 - 16.334 16.415 0.00 0.00% 2019/08/17 Time 12:32
UOB Long Term Equity Fund 42.147 - 41.419 42.147 0.73 1.76% 2019/08/17 Time 12:32
K Strategic Global Multi-Asset Fund 11.278 - 11.278 11.288 0.00 0.00% 2019/08/17 Time 12:32
SCB Stock Plus Long Term Equity Fund 27.471 - 27.471 27.594 0.00 0.00% 2019/08/17 Time 12:32
K Treasury Fund 13.039 - 13.038 13.039 0.00 0.00% 2019/08/17 Time 10:33
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UK

Indicator Value Previous Low High Change Change % Time Chart
Legal & General UK Index Trust C Acc 3.1 - 3.07 3.1 0.00 0.00% 2019/08/17 Time 16:33
Morgan Stanley Investment Funds Global Opportunity 68.69 - 68.69 69.05 0.36 0.52% 2019/08/17 Time 12:32
CF Lindsell Train UK Equity D Inc 1.74 - 1.74 1.78 0.04 2.30% 2019/08/17 Time 11:32
CF Lindsell Train UK Equity Inc 3.44 - 3.44 3.57 0.08 2.33% 2019/08/17 Time 10:33
CF Lindsell Train UK Equity Acc 4.78 - 4.78 4.87 0.14 2.93% 2019/08/17 Time 9:32
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.101 - 16.101 16.101 0.02 0.11% 2019/08/17 Time 2:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.673 - 104.673 104.673 0.00 0.00% 2019/08/16 Time 20:03
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core Income 10.96 - 10.96 10.96 0.01 0.09% 2019/08/17 Time 8:02
Vanguard Total Stock Market Index Instl Plus 134.54 - 134.54 134.54 2.03 1.53% 2019/08/17 Time 7:32
Fidelity Advisor New Insights Z 32.08 - 31.64 32.08 0.44 1.39% 2019/08/17 Time 7:32
Fidelity 500 Index Institutional Prem 100.63 - 100.63 100.63 1.44 1.45% 2019/08/17 Time 7:32
Vanguard Instl Trgt Retire 2025 Instl 23.59 - 23.59 23.59 0.18 0.77% 2019/08/17 Time 7:32
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