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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14,533.190 | +0.70% | 30.58M | 20/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 145,331.920 | +0.70% | 30.58M | 20/08 | ||
| 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. | 161.500 | -0.31% | 5.18B | 21/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 147.260 | -0.32% | 5.18B | 21/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108.130 | -0.31% | 5.18B | 21/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.410 | -0.31% | 721.94M | 21/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.460 | -0.24% | 721.94M | 21/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.910 | -0.17% | 721.94M | 21/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 278.360 | -0.52% | 1.46B | 21/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172.160 | -0.16% | 1.04B | 21/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96.650 | -0.17% | 1.04B | 21/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 153.000 | -0.16% | 1.04B | 21/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 196.710 | -0.28% | 1.3B | 21/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137.170 | -0.28% | 1.3B | 21/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 222.380 | -0.29% | 1.3B | 21/08 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182.540 | -0.65% | 467.1M | 21/08 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 201.150 | -0.65% | 467.1M | 21/08 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 216.390 | -0.65% | 467.1M | 21/08 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 222.560 | -0.19% | 464.13M | 21/08 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 245.600 | -0.19% | 464.13M | 21/08 | ||
| Portfolio Management SOLIDE T | 0P0000. | 181.450 | -0.18% | 973.63M | 21/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 131.100 | -0.18% | 973.63M | 21/08 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11.040 | -0.64% | 35.42M | 12/08 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.879 | -0.16% | 24.97M | 13/08 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.205 | +0.33% | 77.87B | 21/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.937 | +0.33% | 77.87B | 21/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.730 | +0.51% | 77.87B | 21/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.962 | +0.33% | 77.87B | 21/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28.296 | +0.51% | 77.87B | 21/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.746 | +0.15% | 47.16B | 21/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.424 | +0.33% | 47.16B | 21/08 | ||
| RBC Bond Sr A | 0P0000. | 5.919 | -0.07% | 30.24B | 21/08 | ||
| RBC Bond Sr D | 0P0000. | 5.965 | -0.07% | 30.24B | 21/08 | ||
| RBC Bond Sr F | 0P0000. | 6.115 | -0.07% | 30.24B | 21/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12.274 | -0.15% | 39.05B | 21/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12.274 | -0.15% | 39.05B | 21/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12.274 | -0.15% | 39.05B | 21/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12.274 | -0.15% | 39.05B | 21/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 150.117 | +0.17% | 32.15B | 21/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 109.021 | +0.35% | 32.15B | 21/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 154.414 | +0.18% | 32.15B | 21/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 112.142 | +0.35% | 32.15B | 21/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 151.624 | +0.18% | 32.15B | 21/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.530 | -0.09% | 22.09B | 21/08 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.633 | -0.47% | 1.42B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 330.150 | -0.11% | 303.6M | 21/08 | ||
| 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. | 219.140 | -0.05% | 167.67M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 71.400 | +1.28% | 145.48M | 20/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.390 | +0.75% | 102.65M | 20/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 208.060 | +0.73% | 102.65M | 20/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 250.850 | +0.30% | 76.42M | 20/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 290.110 | +0.30% | 76.42M | 20/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124.663 | +0.19% | 20.41M | 02/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,391.305 | -0.50% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,519.925 | -0.48% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,519.636 | -0.48% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,391.155 | -0.50% | 11.84M | 31/07 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.724 | +0.01% | 82.1B | 21/08 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.789 | +0.01% | 82.1B | 21/08 | ||
| CMF CSI white spirit Index | 161725 | 0.546 | -1.48% | 31.3B | 21/08 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.051 | -4.29% | 24.77B | 21/08 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.947 | -4.30% | 24.77B | 21/08 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.412 | -0.22% | 28.17B | 21/08 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.421 | -0.22% | 28.17B | 21/08 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.541 | +0.42% | 20.42B | 21/08 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.898 | +0.11% | 57.6B | 21/08 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.805 | +0.11% | 57.6B | 21/08 | ||
| IGW Emerging Growth Fund | 260108 | 1.546 | -1.21% | 10.76B | 21/08 | ||
| TianHong YongLi Bond C | 009610 | 1.123 | -0.10% | 14.23B | 21/08 | ||
| TianHong YongLi Bond E | 002794 | 1.154 | -0.10% | 14.23B | 21/08 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.247 | -0.10% | 14.23B | 21/08 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.252 | -0.10% | 14.23B | 21/08 | ||
| E Fund YuXiang Return Bd | 002351 | 1.619 | -0.12% | 26.38B | 21/08 | ||
| BOC International AnJin Bd A | 003929 | 1.084 | 0.00% | 14.21B | 21/08 | ||
| BOC International AnJin Bd C | 003930 | 1.077 | 0.00% | 14.21B | 21/08 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.085 | +0.34% | 34.16B | 21/08 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.119 | -0.89% | 33.03B | 21/08 |
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. | 48,879.090 | -0.47% | 35.24B | 31/07 | ||
| LD Vælger | 0P0001. | 452.860 | -0.11% | 25.28B | 20/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 169.400 | +0.28% | 35.58B | 21/08 | ||
| LD Aktier & Obligationer | 0P0000. | 297.570 | -0.11% | 22.18B | 20/08 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.900 | +0.01% | 14.78B | 21/08 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,034.490 | +0.02% | 9.23B | 20/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 298.980 | +0.32% | 4.35B | 21/08 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.040 | +0.09% | 8.22B | 21/08 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 211.570 | +0.18% | 16.17B | 21/08 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 180.040 | +0.12% | 13.66B | 21/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158.280 | +0.05% | 8.99B | 21/08 | ||
| Danske Invest Global Indeks KL | 0P0000. | 186.500 | +0.07% | 34.44B | 21/08 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 682.310 | +0.95% | 15.73B | 21/08 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.170 | -0.08% | 7.93B | 21/08 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 229.810 | +0.11% | 5.23B | 21/08 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 173.440 | -0.13% | 11.17B | 21/08 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.900 | +0.09% | 5.19B | 21/08 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,028.310 | +1.11% | 1.61B | 21/08 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170.500 | +0.09% | 4.2B | 21/08 |
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. | 39.459 | +0.32% | 21.39M | 19/08 | ||
| 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. | 0.202 | -0.49% | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,209.082 | +0.01% | 25.68B | 20/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 369.382 | -0.40% | 26.71B | 21/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 298.813 | -0.40% | 26.71B | 21/08 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,321.612 | +0.01% | 26.89B | 20/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 231.980 | -0.73% | 20.56B | 20/08 | ||
| Evli Nordic Corporate Bond B Sek | 0P0000. | 1,359.872 | +0.03% | 16.69B | 20/08 | ||
| Evli European High Yield B Sek | 0P0000. | 1,969.598 | -0.02% | 7.21B | 20/08 | ||
| Evli European High Yield B Nok | 0P0001. | 1,574.851 | +0.00% | 7.27B | 20/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,407.901 | +0.07% | 5.41B | 21/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,359.996 | +0.07% | 5.41B | 21/08 | ||
| Nordea Pro Stable Return Sek | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B Sek | 0P0000. | 1,298.976 | +0.02% | 5.69B | 20/08 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 343.140 | +0.06% | 3.88B | 20/08 | ||
| Nordea Sek Instituutiokorko K Eur | 0P0000. | 123.775 | +0.27% | 2.88B | 21/08 | ||
| Nordea Sek Instituutiokorko T Eur | 0P0000. | 107.182 | +0.27% | 2.88B | 21/08 | ||
| ålandsbanken Premium 50 Sek | 0P0001. | 434.530 | +0.05% | 4.01B | 20/08 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 21.809 | +0.14% | 2.78B | 21/08 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 25.240 | +0.14% | 2.78B | 21/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.934 | +0.14% | 2.78B | 21/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.325 | +0.14% | 2.78B | 21/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257,546.615 | +0.02% | 47.72B | 23/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 844.860 | +0.14% | 6.89B | 20/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 132.940 | +0.14% | 6.89B | 20/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 202.390 | +0.14% | 6.89B | 20/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 131.690 | +0.22% | 6.89B | 20/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 176.680 | +0.15% | 6.89B | 20/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.350 | +0.07% | 4.93B | 20/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,931.330 | +0.07% | 4.93B | 20/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 551.500 | +0.01% | 7.47B | 20/08 | ||
| Groupama Trésorerie IC | 0P0000. | 44,498.030 | +0.01% | 7.47B | 20/08 | ||
| Groupama Trésorerie M | 0P0000. | 1,146.650 | +0.01% | 7.47B | 20/08 | ||
| Afer-Sfer | 0P0000. | 86.640 | -0.43% | 4.63B | 20/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,512.680 | +0.01% | 5.61B | 20/08 | ||
| Groupama Entreprises R | 0P0001. | 550.130 | +0.00% | 5.61B | 20/08 | ||
| Groupama Entreprises N | 0P0000. | 615.070 | +0.00% | 5.61B | 20/08 | ||
| Lazard Convertible Global R | 0P0000. | 550.700 | -0.39% | 2.02B | 20/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,259.840 | -0.23% | 2.02B | 20/08 | ||
| Lazard Convertible Global A | 0P0000. | 2,045.540 | -0.39% | 2.02B | 20/08 | ||
| Amundi 12 M I | 0P0000. | 120,820 | +0.02% | 5.02B | 20/08 | ||
| Amundi 12 M E | 0P0000. | 11,671.860 | +0.02% | 5.02B | 20/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 232.860 | +0.46% | 25.17B | 21/08 | ||
| DWS Top Dividende FD | 0P0000. | 199.710 | +0.46% | 25.17B | 21/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 175.240 | +0.45% | 25.17B | 21/08 | ||
| DWS Top Dividende TFC | 0P0001. | 244.140 | +0.46% | 25.17B | 21/08 | ||
| DWS Top Dividende LD | 0P0000. | 176.420 | +0.46% | 25.17B | 21/08 | ||
| hausInvest | 0P0000. | 44.000 | -0.02% | 14.53B | 21/08 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146.680 | -0.01% | 16.35B | 20/08 | ||
| Uniimmo: Deutschland | 0P0000. | 91.930 | -0.03% | 14.44B | 20/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.120 | 0.00% | 18.15B | 21/08 | ||
| UniImmo: Europa | 0P0000. | 46.130 | 0.00% | 9.92B | 20/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 430.890 | -0.03% | 20.1B | 21/08 | ||
| UniGlobal I | 0P0000. | 647.990 | -0.90% | 24.55B | 20/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 413.880 | -0.04% | 20.1B | 21/08 | ||
| UniGlobal | 0P0000. | 505.020 | -0.90% | 24.55B | 20/08 | ||
| UniGlobal Vorsorge | 0P0001. | 405.640 | -1.14% | 25B | 20/08 | ||
| UniFavorit: Aktien I | 0P0000. | 394.650 | -1.04% | 16.19B | 20/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 199.080 | -1.04% | 16.19B | 20/08 | ||
| grundbesitz europa IC | 0P0001. | 34.440 | 0.00% | 236.53M | 21/08 | ||
| grundbesitz europa RC | 0P0000. | 34.560 | 0.00% | 4.52B | 21/08 | ||
| UniFavorit: Aktien | 0P0000. | 320.070 | -1.04% | 16.19B | 20/08 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.092 | -0.30% | 146.32M | 21/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.648 | -0.45% | 146.32M | 21/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.619 | -0.23% | 146.32M | 21/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.721 | -0.07% | 27.29M | 21/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.474 | -0.22% | 27.29M | 21/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 2.014 | -0.01% | 27.29M | 21/08 | ||
| 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. | 123,423 | -0.44% | 4.84B | 21/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 226,270 | +0.24% | 732.2M | 21/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 115,207.890 | -0.22% | 934.32M | 21/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 179,543 | +1.34% | 286.41M | 21/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 93,239.600 | +0.98% | 84.62M | 21/08 | ||
| ESPA Bond International VT | LP6007. | 20.460 | -0.34% | 14.05M | 21/08 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17.141 | -0.16% | 18/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.588 | -0.28% | 18/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32.305 | -0.16% | 18/08 |
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. | 31,667.670 | +0.27% | 2,454.58B | 21/08 | ||
| Sucorinvest Equity | 0P0000. | 2,745.710 | +0.89% | 6,370.1B | 21/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,169.790 | +0.45% | 3,443.4B | 21/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,669.030 | +0.16% | 836.46B | 21/08 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,840.680 | -0.05% | 783.03B | 21/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,268.440 | -0.08% | 1,976.26B | 21/08 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,486.280 | +0.29% | 1,832.47B | 21/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,890.710 | +0.01% | 1,489.16B | 21/08 | ||
| BNP Paribas Pesona | 0P0000. | 22,376.960 | +0.64% | 1,292.46B | 21/08 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,437.160 | -0.12% | 1,116.21B | 21/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,532.710 | -0.04% | 255.64B | 21/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,840.080 | +0.30% | 375.14B | 21/08 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,969.310 | +0.57% | 843.29B | 21/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,458.770 | +0.37% | 291.61B | 21/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,780.410 | +0.15% | 413.79B | 21/08 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,407.260 | -0.02% | 641.74B | 21/08 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,833.250 | +0.28% | 622.18B | 21/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,569.080 | -0.03% | 383.07B | 21/08 | ||
| BNP Paribas Solaris | 0P0000. | 1,704.950 | +0.41% | 348.47B | 21/08 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.650 | 0.00% | 2.32B | 20/08 | ||
| More Money Market | 0P0001. | 119.190 | 0.00% | 4.34B | 20/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195.930 | +0.31% | 1.39B | 19/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.7 | 0.00% | 783.93M | 20/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168.660 | 0.00% | 5.72B | 20/08 | ||
| Meitav 20/80 | 0P0001. | 174.040 | +0.01% | 1.02B | 20/08 | ||
| Barometer Bonds 15/85 | LP6503. | 296.410 | -0.01% | 713.93M | 20/08 | ||
| More Israel Equities | 0P0001. | 550.180 | +0.06% | 2.42B | 20/08 | ||
| Meitav Bonds + 10% | 0P0001. | 149.900 | -0.03% | 1.07B | 20/08 | ||
| KSM KTF S&P 500 | 0P0001. | 313.660 | -0.27% | 4.14B | 19/08 | ||
| Yelin Lapidot Equity | LP6503. | 808.340 | +0.19% | 1.38B | 19/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 208.340 | +0.07% | 945.41M | 20/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 175.080 | +0.02% | 910.47M | 20/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 125.040 | -0.09% | 898.38M | 20/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240.370 | +0.11% | 287.9M | 19/08 | ||
| Harel Shekel Money Market | 0P0001. | 1,183.920 | +0.00% | 4.37B | 20/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 148.750 | -0.05% | 139.93M | 20/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 182.830 | +0.21% | 843.53M | 19/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 189.290 | -0.02% | 481.46M | 20/08 | ||
| Migdal Portfolio Plus | 0P0001. | 175.650 | -0.09% | 531.19M | 20/08 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 68,076.000 | -0.30% | 7,862.09B | 21/08 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,576.000 | -0.48% | 2,889.04B | 21/08 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44,740.000 | -0.45% | 12,759.44B | 21/08 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,171.000 | +0.13% | 1,010.6B | 21/08 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,609.000 | -0.31% | 931.8B | 21/08 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 87,430.000 | -0.48% | 1,772.34B | 21/08 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,564.000 | +0.55% | 703.53B | 21/08 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,086.000 | +0.52% | 766.3B | 21/08 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 52,689.000 | +0.14% | 1,670.12B | 21/08 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45,264.000 | -0.48% | 2,656.65B | 21/08 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,352.000 | -0.24% | 157.53B | 21/08 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38,381.000 | +0.06% | 13,635.05B | 21/08 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 40,907.000 | -0.42% | 3,056.7B | 21/08 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 53,431.000 | +1.23% | 884.4B | 21/08 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,008.000 | +0.29% | 843.82B | 21/08 | ||
| AMOne Investment Sommelier | 0P0000. | 10,468.000 | -0.12% | 197.6B | 21/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,671.000 | +0.30% | 731.76B | 21/08 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 45,040.000 | +1.18% | 1,107.24B | 21/08 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,750.000 | +0.52% | 320.8B | 21/08 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 55,723.000 | -0.12% | 730.3B | 21/08 |
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. | 78.221 | -0.25% | 15.61M | 20/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.548 | -0.03% | 8.45M | 20/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 39,660.160 | +1.45% | 14.74B | 20/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 40,588.020 | +1.45% | 14.74B | 20/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,949.350 | -0.71% | 397.4M | 20/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,476.160 | -0.71% | 397.4M | 20/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,448.090 | -0.87% | 397.4M | 20/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,024.700 | -1.05% | 397.4M | 20/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,628.190 | -0.88% | 397.4M | 20/08 | ||
| 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. | 2,800.720 | -0.68% | 762.35M | 19/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,103.540 | -0.75% | 762.35M | 19/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,506.400 | +0.05% | 221.34M | 19/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,880.250 | +0.04% | 221.34M | 19/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 215.163 | -0.16% | 1.17B | 20/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 131.03M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,796.350 | -0.09% | 131.03M | 19/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,748.620 | -0.09% | 131.03M | 19/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 163.740 | -0.18% | 303.15M | 20/08 |
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. | 31.460 | +0.06% | 31.23M | 20/08 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,916.380 | +0.01% | 1.02B | 20/08 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,933.120 | -0.28% | 15.5M | 20/08 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.780 | +0.54% | 7.44B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.587 | -0.26% | 5.58B | 19/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.467 | +0.17% | 3.72B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.873 | -0.10% | 3.88B | 19/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.815 | -0.26% | 4.13B | 19/08 | ||
| Milford Diversified Income | 0P0000. | 2.029 | +0.18% | 3.68B | 20/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.369 | +0.39% | 4.9B | 31/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.481 | -0.17% | 3.68B | 20/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.845 | +0.28% | 3.27B | 31/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.047 | -0.13% | 2.43B | 20/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.521 | -0.15% | 5.66B | 20/08 | ||
| Milford Balanced | 0P0000. | 3.784 | -0.02% | 2.74B | 20/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.528 | +0.03% | 1.8B | 19/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.098 | -0.12% | 2.35B | 20/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.927 | -0.17% | 2.63B | 20/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.745 | +0.28% | 492.42M | 31/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.532 | -0.10% | 1.04B | 19/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.111 | -0.02% | 876.64M | 19/08 | ||
| Milford Dynamic Fund | 0P0001. | 3.955 | +1.45% | 1.02B | 20/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.336 | +0.28% | 1.23B | 31/07 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222.630 | -0.10% | 165.08B | 21/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 238.960 | -0.10% | 165.08B | 21/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,610.791 | -0.36% | 190.89B | 20/08 | ||
| Klp Aksjeglobal Indeks V | 0P0001. | 3,911.250 | -0.36% | 190.89B | 20/08 | ||
| DNB Global Indeks | 0P0000. | 856.026 | -0.38% | 159.81B | 20/08 | ||
| DNB Teknologi | 0P0000. | 7,308.764 | +0.14% | 113.77B | 20/08 | ||
| Pensjonsprofil 80 | 0P0000. | 479.986 | -0.20% | 68.81B | 20/08 | ||
| Skagen Global A | 0P0000. | 335.652 | -0.23% | 30.5B | 20/08 | ||
| Skagen Global A | 0P0000. | 392.160 | -0.06% | 30.5B | 20/08 | ||
| Skagen Global A | 0P0000. | 3,719.665 | +0.30% | 30.5B | 20/08 | ||
| Skagen Global A | 0P0000. | 313.164 | -0.43% | 30.5B | 20/08 | ||
| Skagen Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| Skagen Global A | 0P0000. | 2,509.253 | -0.24% | 30.5B | 20/08 | ||
| Skagen Global A | 0P0000. | 3,666.498 | +0.11% | 30.5B | 20/08 | ||
| Skagen Global B | 0P0001. | 342.974 | -0.23% | 30.5B | 20/08 | ||
| Skagen Global B | 0P0001. | 293.946 | -0.23% | 30.5B | 20/08 | ||
| Skagen Global B | 0P0001. | 3,746.476 | +0.11% | 30.5B | 20/08 | ||
| 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. | 1.516 | +0.04% | 139.23M | 16/08 | ||
| BankMuscat Oryx | 0P0000. | 0.314 | +0.56% | 57.95M | 16/08 | ||
| United GCC | 0P0000. | 1.728 | +0.70% | 19/08 |
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. | 2.017 | 0.01% | 100.62B | 19/08 | ||
| Bpi Short Term Fund | 0P0000. | 183.620 | +0.02% | 93.11B | 20/08 | ||
| Alfm Money Market Fund | 0P0000. | 152.560 | +0.02% | 17.92B | 20/08 | ||
| Bpi Institutional Fund | 0P0000. | 311.160 | +0.02% | 43.43B | 20/08 | ||
| Alfm Peso Bond Fund | 0P0000. | 424.360 | +0.04% | 36.99B | 20/08 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 285.140 | -0.11% | 18.52B | 19/08 | ||
| Philippine Stock Index Fund | 0P0000. | 771.280 | +1.29% | 4.74B | 20/08 | ||
| Bpi Premium Bond Fund | 0P0000. | 218.130 | +0.08% | 5.23B | 20/08 | ||
| Metro Equity Fund | 0P0000. | 2.202 | -1.52% | 3.29B | 19/08 | ||
| Bpi Balanced Fund | 0P0000. | 180.910 | +0.70% | 4.7B | 20/08 | ||
| Alfm Growth Fund | 0P0000. | 217.420 | +1.03% | 3.26B | 20/08 | ||
| Bpi Equity Fund | 0P0000. | 147.870 | +1.02% | 3.35B | 20/08 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 346.316 | -0.00% | 2.13B | 19/08 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 487.026 | -1.58% | 310.54M | 19/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.358 | -0.04% | 4.31B | 19/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.385 | -0.84% | 844.73M | 19/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.415 | -0.00% | 632.68M | 19/08 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 145.381 | -0.64% | 95.26M | 19/08 | ||
| Bpi Global Philippine Fund | 0P0000. | 361.660 | +0.02% | 1.02B | 20/08 | ||
| Filipino Fund Inc | 0P0000. | 7.690 | 0.00% | 21/08 |
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. | 727.710 | +0.37% | 687.07M | 21/08 | ||
| 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. | 2.472 | -0.12% | 462.6M | 19/08 | ||
| 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. | 2.343 | 0.01% | 16.48B | 20/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.61 | 0.00% | 1.72B | 20/08 | ||
| 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. | 34.13 | 0.01% | 941.65M | 19/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.37 | -0.14% | 765.48M | 19/08 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,052.14 | +0.16% | 2.11B | 19/08 | ||
| 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. | 17.62 | +0.03% | 141.62M | 19/08 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.02 | -0.12% | 510.61M | 19/08 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.28 | -0.12% | 140.8M | 19/08 | ||
| 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. | 203.668 | +0.48% | 263.36B | 21/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 203.715 | +0.48% | 263.36B | 21/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 204.016 | +0.48% | 263.36B | 21/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 190.557 | +0.24% | 144.9B | 21/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 190.142 | +0.24% | 144.9B | 21/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 190.609 | +0.24% | 144.9B | 21/08 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 79.64B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 79.64B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 79.64B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 79.64B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 79.64B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 79.64B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 79.64B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 79.64B | 06:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0.03% | 62.73B | 21/08 | ||
| Investec Opportunity Fund C | 0P0000. | 19.000 | -0.09% | 93.43B | 21/08 | ||
| Investec Opportunity Fund R | 0P0000. | 19.195 | -0.09% | 93.43B | 21/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 19.298 | -0.09% | 93.43B | 21/08 | ||
| Investec Opportunity Fund B | 0P0000. | 19.211 | -0.09% | 93.43B | 21/08 | ||
| Investec Opportunity Fund A | 0P0000. | 19.211 | -0.09% | 93.43B | 21/08 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 949.580 | +0.15% | 1,623.3B | 20/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 741.230 | -0.18% | 44.72B | 21/08 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,109.650 | -0.18% | 44.72B | 21/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,089.580 | -0.57% | 44.46B | 21/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 443.730 | +0.04% | 7.91B | 21/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 78.760 | -0.19% | 85.31B | 20/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 244.110 | -0.20% | 80.05B | 20/08 | ||
| AP7 Räntefond | 0P0000. | 119.520 | +0.13% | 184.6B | 20/08 | ||
| Swedbank Robur Technology | 0P0000. | 1,805.430 | +0.69% | 213.25B | 20/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 221.170 | +0.17% | 131.14B | 20/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 701.570 | -0.17% | 178.05B | 21/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 79.450 | +0.27% | 129.61B | 20/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 577.910 | +0.28% | 114.88B | 20/08 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 684.730 | -0.04% | 114.04B | 20/08 | ||
| Folksam LO Världen | 0P0000. | 452.010 | -0.25% | 163.53B | 20/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 591.164 | -0.26% | 150.27B | 20/08 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.650 | +0.04% | 48.71B | 20/08 | ||
| Nordea Stratega 30 | 0P0000. | 251.739 | +0.02% | 41.59B | 21/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 419.330 | +0.01% | 114.09B | 20/08 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 744.270 | -2.03% | 302.64B | 21/08 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 306.590 | -2.24% | 99.7B | 21/08 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 400.690 | -1.96% | 59.71B | 21/08 | ||
| Franklin Growth Fd | 0P0000. | 145.970 | +0.38% | 13.17B | 21/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 485.390 | -1.78% | 66.97B | 21/08 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42.060 | -0.24% | 9.12B | 20/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14.140 | -0.08% | 17.05B | 20/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 438.730 | -2.83% | 22.36B | 21/08 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16.560 | -1.49% | 5.62B | 21/08 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 134.011 | -2.35% | 25.53B | 21/08 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 620.300 | -1.81% | 28.37B | 21/08 | ||
| Cathay Cathay Fund | 0P0000. | 171.070 | -2.78% | 16.23B | 21/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 148.140 | -2.36% | 17.75B | 21/08 | ||
| JPMorgan Taiwan Asia | 0P0000. | 108.870 | +1.66% | 5.73B | 20/08 | ||
| UPAMC All Weather Fund | LP6002. | 918.660 | -1.91% | 21.02B | 21/08 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24.170 | +1.34% | 6.53B | 20/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 455.920 | -2.71% | 21.15B | 21/08 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17.630 | +0.86% | 2.6B | 20/08 | ||
| Yuanta 2001 Fund | LP6002. | 436.410 | -0.89% | 8.45B | 21/08 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.280 | +0.13% | 11.09B | 20/08 |
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 15.007 | +0.36% | 7.32B | 20/08 | ||
| YKB B Money Market Fd | 0P0000. | 1.819 | +0.11% | 3.1B | 20/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.614 | -0.37% | 2.72B | 20/08 | ||
| TEB B Gold Fd | 0P0000. | 1.491 | +2.47% | 14.25B | 20/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 187.881 | +0.74% | 650.91M | 20/08 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.095 | -1.05% | 361.2M | 20/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.464 | -0.48% | 469.78M | 20/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.111 | 0.00% | 78.39M | 20/08 | ||
| YKB B World Funds FoF | 0P0000. | 0.948 | +0.21% | 67.97M | 20/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.242 | -0.41% | 2.08B | 20/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.005 | +0.50% | 382.19M | 20/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.760 | -0.39% | 20.66M | 20/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0.156 | 0.00% | 20/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | 40.151 | -0.75% | 20/08 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 19.028 | -0.54% | 20/08 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18.047 | +0.18% | 20.42M | 21/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91.772 | +0.02% | 19.49M | 20/08 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 21/08 |