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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 9,623.400 | +1.59% | 17.05M | 17/03 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 96,233.960 | +1.59% | 17.05M | 17/03 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 06:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 06:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.480 | +0.35% | 5.21B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.870 | +0.34% | 5.21B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.810 | +0.35% | 5.21B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.020 | +0.33% | 1.07B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.560 | +0.35% | 1.07B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.090 | +0.36% | 1.07B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.350 | +0.53% | 1.34B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 161.980 | +0.19% | 1.06B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.350 | +0.18% | 1.06B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 144.690 | +0.19% | 1.06B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 174.960 | +0.37% | 1.14B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125.340 | +0.38% | 1.14B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 194.700 | +0.38% | 1.14B | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 141.950 | +1.69% | 362.95M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 153.510 | +1.69% | 362.95M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 165.140 | +1.69% | 362.95M | 06:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206.970 | +0.05% | 566.05M | 06:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226.170 | +0.05% | 566.05M | 06:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 162.910 | +0.33% | 794.82M | 06:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.160 | +0.33% | 794.82M | 06:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 657.832 | -1.24% | 45.58M | 27/02 | ||
| Al Mal MENA Equity | 0P0000. | 11.878 | -1.74% | 23.17M | 12/03 | ||
| SICO Gulf Equity | 0P0000. | 180.940 | -0.14% | 25.63M | 26/02 | ||
| NBK Gulf Equity | 0P0000. | 2.792 | -0.79% | 25.05M | 06/03 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 41.184 | -0.44% | 9.38M | 26/02 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.391 | +0.44% | 59.34B | 17/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.666 | +0.45% | 59.34B | 17/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.970 | +0.99% | 59.34B | 17/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33.875 | +0.44% | 59.34B | 17/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.717 | +0.99% | 59.34B | 17/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.660 | +0.35% | 39.59B | 17/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.265 | +0.89% | 39.59B | 17/03 | ||
| RBC Bond Sr A | 0P0000. | 6.156 | +0.31% | 25.71B | 17/03 | ||
| RBC Bond Sr D | 0P0000. | 6.205 | +0.32% | 25.71B | 17/03 | ||
| RBC Bond Sr F | 0P0000. | 6.360 | +0.32% | 25.71B | 17/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12.503 | -0.03% | 29.33B | 17/03 | ||
| PIMCO Monthly Income A | 0P0000. | 12.503 | -0.03% | 29.33B | 17/03 | ||
| PIMCO Monthly Income F | 0P0000. | 12.503 | -0.03% | 29.33B | 17/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12.503 | -0.03% | 29.33B | 17/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 107.559 | +0.79% | 22.62B | 17/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 75.303 | +1.34% | 22.62B | 17/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 110.665 | +0.79% | 22.62B | 17/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 77.478 | +1.34% | 22.62B | 17/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 108.686 | +0.80% | 22.62B | 17/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.930 | +0.37% | 23.68B | 17/03 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.526 | -4.80% | 1.42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 296.050 | +0.53% | 408.53M | 13:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 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. | 196.820 | +0.26% | 159.55M | 28/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 65.550 | +0.60% | 142.87M | 17/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.700 | +0.79% | 121.53M | 17/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 196.040 | +0.89% | 121.53M | 17/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 239.480 | +0.22% | 79.22M | 17/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 275.540 | +0.23% | 79.22M | 17/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,908.967 | -1.04% | 98.58M | 27/02 | ||
| Arava Fund A | LP6810. | 169.060 | -0.19% | 11.37M | 10/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.316 | +0.36% | 20.41M | 17/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,915.332 | -0.08% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,004.489 | -0.05% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,004.244 | -0.05% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,915.194 | -0.08% | 11.84M | 28/02 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.323 | +0.00% | 83.89B | 06:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.385 | +0.00% | 83.89B | 06:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.870 | -0.75% | 45.82B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.630 | +1.94% | 32.09B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.564 | +1.94% | 32.09B | 06:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.385 | +0.18% | 34.89B | 06:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.393 | +0.19% | 34.89B | 06:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.998 | +0.94% | 37.5B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.731 | 0% | 15.54B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.655 | 0% | 15.54B | 06:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.833 | -0.16% | 21.95B | 06:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.103 | 0% | 18.34B | 06:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.133 | 0% | 18.34B | 06:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.226 | 0% | 18.34B | 06:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.228 | 0% | 18.34B | 06:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.555 | 0% | 24.95B | 06:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.052 | 0% | 34.59B | 06:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.047 | 0% | 34.59B | 06:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.820 | 0% | 17.88B | 06:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.595 | +3.50% | 36.33B | 06:00:00 |
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
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 42,107.220 | -0.72% | 35.24B | 28/02 | ||
| LD Vælger | 0P0001. | 407.080 | +0.32% | 25.28B | 17/03 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 143.600 | -0.34% | 26.93B | 13:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 267.880 | +0.32% | 21.2B | 17/03 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 132.700 | -0.52% | 15.17B | 13:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 96.850 | -0.02% | 15.06B | 13:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,018.290 | +0.06% | 9.9B | 17/03 | ||
| Formuepleje LimiTTellus | 0P0000. | 267.860 | -0.26% | 8.87B | 13:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91.480 | -0.09% | 12.78B | 13:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.130 | -0.20% | 14.2B | 13:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 159.300 | -0.28% | 11.64B | 13:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152.190 | -0.16% | 9.19B | 13:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 148.760 | -0.55% | 20.98B | 13:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 562.190 | +0.20% | 11.71B | 13:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.280 | -0.05% | 8.84B | 13:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 210.340 | +0.48% | 10.5B | 06:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 157.180 | -0.42% | 9.71B | 13:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.070 | -0.11% | 6B | 06:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,182.220 | +0.08% | 5.93B | 13:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 164.570 | -0.10% | 5.89B | 06:00:00 |
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. | 32.276 | +0.25% | 12.19M | 17/03 | ||
| 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. | 0.271 | -1.17% | 06/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,170.329 | +0.02% | 22.83B | 17/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 278.964 | -0.79% | 2.28B | 13:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 232.726 | -0.79% | 2.28B | 13:00:00 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,267.993 | +0.07% | 18.55B | 17/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214.250 | +0.44% | 20.93B | 17/03 | ||
| Evli Nordic Corporate Bond B Sek | 0P0000. | 1,294.387 | +0.08% | 14.29B | 17/03 | ||
| Evli European High Yield B Sek | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B Nok | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,317.394 | +0.13% | 4.47B | 17/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,277.117 | +0.13% | 4.47B | 17/03 | ||
| Nordea Pro Stable Return Sek | 0P0001. | 39.869 | +0.92% | 252.5M | 17/03 | ||
| Evli European Investment Grade B Sek | 0P0000. | 1,260.171 | +0.19% | 4.7B | 17/03 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 333.370 | +0.09% | 3.75B | 17/03 | ||
| Nordea Sek Instituutiokorko K Eur | 0P0000. | 119.572 | +0.12% | 2.91B | 17/03 | ||
| Nordea Sek Instituutiokorko T Eur | 0P0000. | 106.170 | +0.12% | 2.91B | 17/03 | ||
| ålandsbanken Premium 50 Sek | 0P0001. | 387.900 | +0.22% | 3.46B | 17/03 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.497 | -0.03% | 2.63B | 13:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.225 | -0.03% | 2.63B | 13:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.985 | -0.03% | 2.63B | 13:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.507 | -0.03% | 2.63B | 13:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249,667.136 | +0.01% | 51.42B | 13:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 718.550 | +0.01% | 6.1B | 17/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117.470 | +0.02% | 6.1B | 17/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 172.730 | +0.01% | 6.1B | 17/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.740 | +0.01% | 6.1B | 17/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 148.200 | +0.02% | 6.1B | 17/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.630 | -0.02% | 4.96B | 17/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,887.200 | -0.02% | 4.96B | 17/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 534.960 | +0.01% | 7.62B | 17/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43,132.570 | +0.01% | 7.62B | 17/03 | ||
| Groupama Trésorerie M | 0P0000. | 1,111.460 | +0.01% | 7.62B | 17/03 | ||
| Afer-Sfer | 0P0000. | 81.250 | +0.61% | 4.8B | 17/03 | ||
| Groupama Entreprises IC | 0P0000. | 2,436.680 | +0.01% | 6.09B | 17/03 | ||
| Groupama Entreprises R | 0P0001. | 533.910 | +0.01% | 6.09B | 17/03 | ||
| Groupama Entreprises N | 0P0000. | 597.960 | +0.01% | 6.09B | 17/03 | ||
| Lazard Convertible Global R | 0P0000. | 496.000 | +0.48% | 2.83B | 17/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,942.670 | +0.86% | 2.83B | 17/03 | ||
| Lazard Convertible Global A | 0P0000. | 1,825.140 | +0.49% | 2.83B | 17/03 | ||
| Amundi 12 M I | 0P0000. | 116,628 | +0.05% | 4.23B | 17/03 | ||
| Amundi 12 M E | 0P0000. | 11,303.330 | +0.05% | 4.23B | 17/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 186.560 | +0.65% | 20.46B | 13:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 164.160 | +0.66% | 20.46B | 13:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 146.670 | +0.66% | 20.46B | 13:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 193.810 | +0.66% | 20.46B | 13:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 146.180 | +0.66% | 20.46B | 13:00:00 | ||
| hausInvest | 0P0000. | 43.960 | 0% | 16.1B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.350 | +0.28% | 15.19B | 17/03 | ||
| Uniimmo: Deutschland | 0P0000. | 96.280 | +0.01% | 16.19B | 17/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.690 | +0.02% | 18.31B | 06:00:00 | ||
| UniImmo: Europa | 0P0000. | 53.200 | +0.02% | 13.61B | 17/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 313.830 | +0.47% | 14.72B | 13:00:00 | ||
| UniGlobal I | 0P0000. | 522.510 | +0.39% | 18.77B | 17/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 302.760 | +0.46% | 14.72B | 13:00:00 | ||
| UniGlobal | 0P0000. | 417.400 | +0.38% | 18.77B | 17/03 | ||
| UniGlobal Vorsorge | 0P0001. | 355.690 | +0.22% | 21.22B | 17/03 | ||
| UniFavorit: Aktien I | 0P0000. | 309.550 | +0.31% | 12.05B | 17/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 160.880 | +0.30% | 12.05B | 17/03 | ||
| grundbesitz europa IC | 0P0001. | 36.640 | 0% | 469.56M | 06:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36.670 | 0% | 6.31B | 06:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 257.340 | +0.30% | 12.05B | 17/03 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.639 | +0.37% | 149.4M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.223 | +0.52% | 149.4M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.889 | +0.85% | 149.4M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.592 | +0.19% | 27.48M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.341 | +0.34% | 27.48M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.743 | +0.67% | 27.48M | 06:00:00 | ||
| 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. | 127,644 | -0.63% | 5.68B | 17/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 266,906 | +0.15% | 1.01B | 17/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 79,661.370 | -0.23% | 560.3M | 06:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 146,020 | +0.94% | 157.04M | 17/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 75,262.250 | +0.41% | 58.44M | 06:00:00 | ||
| ESPA Bond International VT | LP6007. | 22.130 | -0.23% | 30.02M | 06:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 13/03 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 13/03 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 13/03 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 13/03 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27,753.610 | -2.06% | 3,464.89B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,193.350 | -1.82% | 6,370.1B | 06:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,068.870 | -2.30% | 3,443.4B | 06:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 34,218.320 | -2.34% | 1,182.96B | 13:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,873.050 | -0.12% | 1,444.55B | 06:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,212.590 | -0.08% | 1,976.26B | 06:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,293.630 | -2.52% | 1,832.47B | 06:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,374.790 | -0.16% | 1,489.16B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 21,834.780 | -2.16% | 1,292.46B | 06:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,484.150 | -0.30% | 1,116.21B | 06:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,540.430 | -0.03% | 459.14B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,650.110 | -2.65% | 451.79B | 13:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,904.390 | -2.22% | 843.29B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,159.530 | -2.82% | 272.1B | 06:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,438.800 | -0.93% | 522.46B | 06:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,405.320 | -0.06% | 641.74B | 06:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,671.820 | -2.27% | 622.18B | 06:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,580.960 | -0.00% | 383.07B | 06:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,398.610 | -3.04% | 348.47B | 06:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143.180 | -0.13% | 2.24B | 13:00:00 | ||
| More Money Market | 0P0001. | 112.440 | +0.03% | 4.75B | 13:00:00 | ||
| Yelin Lapidot 30/70 | 0P0001. | 168.580 | +0.41% | 1.39B | 17/03 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.8 | -0.02% | 837.67M | 13:00:00 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159.110 | +0.03% | 6.21B | 13:00:00 | ||
| Meitav 20/80 | 0P0001. | 152.570 | -0.32% | 1.02B | 13:00:00 | ||
| Barometer Bonds 15/85 | LP6503. | 265.180 | -0.24% | 875.8M | 13:00:00 | ||
| More Israel Equities | 0P0001. | 365.610 | -0.63% | 1.73B | 13:00:00 | ||
| Meitav Bonds + 10% | 0P0001. | 134.930 | -0.16% | 1.03B | 13:00:00 | ||
| KSM KTF S&P 500 | 0P0001. | 277.520 | +2.28% | 4.43B | 17/03 | ||
| Yelin Lapidot Equity | LP6503. | 559.950 | +0.84% | 1.15B | 17/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 185.330 | -0.44% | 1.11B | 13:00:00 | ||
| Yelin Lapidot 90/10 | LP6812. | 158.100 | -0.23% | 1.01B | 13:00:00 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.180 | -0.02% | 861.66M | 13:00:00 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 226.640 | +0.05% | 319.14M | 17/03 | ||
| Harel Shekel Money Market | 0P0001. | 1,118.280 | +0.03% | 4.16B | 13:00:00 | ||
| ISP Asset Management 10/90 | 0P0001. | 132.340 | -0.22% | 145.64M | 13:00:00 | ||
| Yelin Lapidot 25/75 | LP6824. | 159.840 | +0.36% | 925.38M | 17/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169.100 | -0.07% | 525.78M | 13:00:00 | ||
| Migdal Portfolio Plus | 0P0001. | 156.330 | -0.57% | 776.14M | 13:00:00 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,190.000 | +1.11% | 4,555.6B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,271.000 | +1.16% | 3,082.81B | 06:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,787.000 | +1.11% | 6,455.58B | 06:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,730.000 | +1.83% | 842.29B | 06:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,210.000 | +1.75% | 1,022B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,150.000 | +1.18% | 1,519.95B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,380.000 | +2.19% | 693.68B | 06:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,030.000 | +2.19% | 729.49B | 06:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,488.000 | +1.27% | 1,113.57B | 06:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31,101.000 | +1.30% | 1,678.97B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,640.000 | +0.27% | 229.9B | 06:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,021.000 | +1.32% | 5,384.62B | 06:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,186.000 | +1.22% | 1,892.24B | 06:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 44,282.000 | +2.04% | 756.18B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,631.000 | -0.03% | 709.98B | 06:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,093.000 | +0.37% | 291.31B | 06:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,456.000 | +0.61% | 691.03B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,032.000 | +1.05% | 759.57B | 06:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,698.000 | +1.98% | 362.76B | 06:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,329.000 | +1.53% | 525.26B | 06:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 61.594 | +0.21% | 11.06M | 17/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.597 | -0.06% | 6.79M | 17/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,668.000 | +0.90% | 8.82B | 17/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,495.000 | +0.90% | 8.82B | 17/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,049.990 | +1.94% | 494.13M | 14/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,719.090 | +1.94% | 494.13M | 14/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,297.060 | +1.82% | 494.13M | 14/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,622.840 | +1.96% | 494.13M | 14/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,889.730 | +1.82% | 494.13M | 14/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,365.290 | -1.05% | 645.9M | 12/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,824.660 | -1.12% | 645.9M | 12/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,382.520 | +0.36% | 280.26M | 14/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,747.010 | +0.36% | 280.26M | 14/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188.820 | +0.59% | 607.52M | 17/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 147.54M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,628.090 | +0.54% | 147.54M | 14/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,596.450 | +0.54% | 147.54M | 14/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136.750 | +0.63% | 249.78M | 17/03 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.280 | +0.04% | 32.17M | 17/03 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,719.860 | +0.02% | 811.83M | 17/03 | ||
| Monaction Europe | 0P0001. | 1,951.520 | +0.94% | 12.59M | 17/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,073.410 | +1.38% | 13.23M | 17/03 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,737.184 | +0.32% | 5.22B | 06:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.273 | +0.25% | 2.4B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.263 | +0.25% | 2.4B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.269 | +0.25% | 2.4B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.280 | +0.25% | 2.4B | 13:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.100 | 0% | 5.56B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.097 | 0% | 5.56B | 06:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.099 | 0% | 5.56B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.015 | 0% | 4.84B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.015 | 0% | 4.84B | 06:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.260 | +0.04% | 1.07B | 13:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.269 | +0.04% | 1.07B | 13:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.269 | +0.04% | 1.07B | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.041 | 0% | 620.79M | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.040 | 0% | 620.79M | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.040 | 0% | 620.79M | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.041 | 0% | 620.79M | 13:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.187 | 0% | 1.39B | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 13.322 | +1.52% | 849.25M | 13:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 13.350 | +1.52% | 849.25M | 13:00:00 |
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.196 | +0.64% | 6.48B | 28/02 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.909 | +0.64% | 5.01B | 16/03 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.258 | +0.40% | 3.55B | 28/02 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.488 | +0.42% | 3.58B | 16/03 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.419 | +0.31% | 4.01B | 14/03 | ||
| Milford Diversified Income | 0P0000. | 1.956 | +0.27% | 2.83B | 17/03 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.928 | +0.58% | 4.11B | 28/02 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.832 | +0.07% | 3.26B | 17/03 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.541 | +0.49% | 2.89B | 28/02 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.575 | +0.08% | 2.2B | 17/03 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.881 | 0% | 3.63B | 17/03 | ||
| Milford Balanced | 0P0000. | 3.418 | +0.10% | 2.05B | 17/03 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.270 | +0.32% | 1.67B | 16/03 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.614 | -0.05% | 1.82B | 17/03 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.515 | +0.14% | 1.75B | 17/03 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.194 | +1.41% | 528.98M | 28/02 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.159 | +0.70% | 913.28M | 14/03 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.874 | +0.43% | 815.08M | 14/03 | ||
| Milford Dynamic Fund | 0P0001. | 3.393 | +0.58% | 740.29M | 17/03 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.117 | +0.49% | 799.29M | 28/02 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212.730 | +0.13% | 181.45B | 17/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227.180 | +0.12% | 181.45B | 17/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,946.936 | -0.35% | 154.36B | 17/03 | ||
| Klp Aksjeglobal Indeks V | 0P0001. | 3,237.760 | -0.35% | 154.36B | 17/03 | ||
| DNB Global Indeks | 0P0000. | 709.734 | -0.31% | 111.82B | 17/03 | ||
| DNB Teknologi | 0P0000. | 4,998.165 | -0.28% | 75.09B | 17/03 | ||
| Pensjonsprofil 80 | 0P0000. | 375.910 | +0.52% | 50.66B | 17/03 | ||
| Skagen Global A | 0P0000. | 335.526 | +0.38% | 44.08B | 17/03 | ||
| Skagen Global A | 0P0000. | 366.446 | +0.84% | 44.08B | 17/03 | ||
| Skagen Global A | 0P0000. | 3,692.886 | +0.24% | 44.08B | 17/03 | ||
| Skagen Global A | 0P0000. | 322.944 | +0.36% | 44.08B | 17/03 | ||
| Skagen Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| Skagen Global A | 0P0000. | 2,503.295 | +0.38% | 44.08B | 17/03 | ||
| Skagen Global A | 0P0000. | 3,861.639 | -0.34% | 44.08B | 17/03 | ||
| Skagen Global B | 0P0001. | 341.862 | +0.39% | 44.08B | 17/03 | ||
| Skagen Global B | 0P0001. | 287.540 | +0.30% | 44.08B | 17/03 | ||
| Skagen Global B | 0P0001. | 3,934.560 | -0.34% | 44.08B | 17/03 | ||
| Skagen Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| Skagen Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| Skagen Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.419 | +0.21% | 139.23M | 05/03 | ||
| BankMuscat Oryx | 0P0000. | 3.251 | -3.56% | 57.95M | 05/03 | ||
| United GCC | 0P0000. | 1.604 | -2.43% | 12/03 |
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. | 1.918 | 0% | 93.65B | 17/03 | ||
| Bpi Short Term Fund | 0P0000. | 174.260 | +0.01% | 68.46B | 06:00:00 | ||
| Alfm Money Market Fund | 0P0000. | 143.870 | +0.01% | 21.59B | 06:00:00 | ||
| Bpi Institutional Fund | 0P0000. | 295.230 | +0.01% | 50.04B | 06:00:00 | ||
| Alfm Peso Bond Fund | 0P0000. | 406.060 | +0.00% | 34.97B | 06:00:00 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 277.610 | +0.04% | 17.56B | 17/03 | ||
| Philippine Stock Index Fund | 0P0000. | 748.790 | -0.34% | 6.13B | 06:00:00 | ||
| Bpi Premium Bond Fund | 0P0000. | 213.070 | +0.01% | 4.03B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.257 | +0.10% | 4.52B | 17/03 | ||
| Bpi Balanced Fund | 0P0000. | 175.020 | -0.28% | 4.54B | 06:00:00 | ||
| Alfm Growth Fund | 0P0000. | 218.120 | -0.52% | 3.79B | 06:00:00 | ||
| Bpi Equity Fund | 0P0000. | 149.020 | -0.49% | 4.82B | 06:00:00 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 338.257 | +0.03% | 1.99B | 17/03 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 510.890 | +0.07% | 468.11M | 17/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.280 | 0% | 2.31B | 17/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3.361 | +0.06% | 919.72M | 17/03 | ||
| Metrofund Elite Fund | 0P0000. | 2.313 | 0% | 707.97M | 17/03 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 143.428 | +0.07% | 124.17M | 17/03 | ||
| Bpi Global Philippine Fund | 0P0000. | 345.350 | +0.00% | 842.9M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.250 | +0.42% | 06:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 584.760 | -0.51% | 638.03M | 13:00:00 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 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 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.595 | +0.43% | 409.38M | 17/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.183 | 0% | 19.16B | 17/03 | ||
| SAMBA Al Sunbullah | 0P0000. | 136.31 | +0.05% | 10.3B | 12/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.55 | 0% | 7.15B | 17/03 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33.85 | +0.01% | 2.01B | 17/03 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.53 | -0.14% | 946.63M | 17/03 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 137.50 | +0.03% | 517.64M | 16/03 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,082.72 | +1.09% | 2.27B | 16/03 | ||
| 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. | 21.34 | -0.59% | 256.03M | 17/03 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.10 | -0.02% | 223.82M | 17/03 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.47 | 0% | 111.48M | 17/03 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
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 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 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 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 162.984 | +0.37% | 206.52B | 06:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 163.041 | +0.37% | 206.52B | 06:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 163.242 | +0.37% | 206.52B | 06:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 165.103 | +0.73% | 123.18B | 06:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 164.717 | +0.73% | 123.18B | 06:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 165.164 | +0.73% | 123.18B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 80.96B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 80.96B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 80.96B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 80.96B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 80.96B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 80.96B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 80.96B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 80.96B | 06:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0% | 61.23B | 06:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 17.544 | +0.56% | 86.08B | 13:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 17.738 | +0.57% | 86.08B | 06:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 17.847 | +0.57% | 86.08B | 13:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 17.638 | +0.57% | 86.08B | 06:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 17.638 | +0.57% | 86.08B | 13:00:00 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 689.330 | +0.40% | 1,338B | 17/03 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 656.360 | -0.26% | 51.54B | 13:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 948.730 | -0.26% | 51.54B | 13:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 997.040 | +0.04% | 53.98B | 13:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 354.383 | -0.45% | 7.38B | 13:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 60.650 | -0.61% | 61.57B | 13:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 189.950 | -0.61% | 67.44B | 13:00:00 | ||
| AP7 Räntefond | 0P0000. | 114.930 | +0.08% | 152B | 17/03 | ||
| Swedbank Robur Technology | 0P0000. | 1,138.680 | -1.17% | 145.11B | 13:00:00 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 169.280 | -0.42% | 101.96B | 13:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 537.750 | -0.26% | 143.93B | 13:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59.490 | -0.35% | 87.91B | 13:00:00 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 440.900 | -0.39% | 86.91B | 13:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 499.790 | -0.40% | 82.33B | 13:00:00 | ||
| Folksam LO Världen | 0P0000. | 371.210 | -0.42% | 77.09B | 13:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 468.386 | +0.16% | 136.11B | 17/03 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134.770 | +0.01% | 50.38B | 13:00:00 | ||
| Nordea Stratega 30 | 0P0000. | 224.815 | +0.44% | 45.66B | 17/03 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 301.840 | -0.23% | 73.86B | 13:00:00 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 208.680 | +1.68% | 50.3B | 06:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 96.430 | +1.60% | 24.38B | 06:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 129.690 | +1.75% | 25.15B | 06:00:00 | ||
| Franklin Growth Fd | 0P0000. | 128.700 | +0.79% | 13.17B | 17/03 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 140.490 | +1.28% | 21.4B | 06:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 34.720 | +1.11% | 4.66B | 17/03 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.599 | +0.22% | 5B | 17/03 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 145.760 | +1.98% | 9.71B | 06:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.700 | +1.78% | 3.72B | 06:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55.040 | +1.40% | 8.22B | 06:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 171.310 | +1.39% | 9.03B | 06:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 62.210 | +1.37% | 6.32B | 06:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 61.107 | +1.40% | 5.9B | 06:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 70.620 | +1.10% | 4.49B | 17/03 | ||
| UPAMC All Weather Fund | LP6002. | 288.840 | +1.79% | 6.16B | 06:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16.370 | +1.36% | 4.06B | 17/03 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 142.830 | +1.49% | 8.28B | 06:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12.550 | +1.62% | 2.11B | 17/03 | ||
| Yuanta 2001 Fund | LP6002. | 142.330 | +1.56% | 3.11B | 06:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.920 | +1.39% | 10.88B | 17/03 |
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 10.84B | 13/03 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 13/03 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.280 | 0% | 2.96B | 17/03 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 6.38B | 13/03 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 171.753 | +1.26% | 680.25M | 06:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.084 | 0% | 669.62M | 17/03 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.034 | +0.13% | 213.44M | 17/03 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 13/03 | ||
| YKB B World Funds FoF | 0P0000. | 0.469 | 0.00% | 67.97M | 13/03 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.129 | +1.31% | 698.3M | 17/03 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.701 | 0% | 2.26B | 17/03 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 13/03 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 13/03 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 13/03 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 13/03 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.243 | -0.04% | 113.06M | 06:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.711 | +0.11% | 16.41M | 17/03 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 13:00:00 |