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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 8,809.360 | +0.24% | 15.1M | 05/11 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 88,093.560 | +0.24% | 15.1M | 05/11 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 06:00:00 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 06:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149.350 | +0.23% | 5.38B | 06/11 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.460 | +0.23% | 5.38B | 06/11 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.510 | +0.23% | 5.38B | 06/11 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.090 | +0.16% | 1.22B | 06/11 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.690 | +0.17% | 1.22B | 06/11 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.220 | +0.09% | 1.22B | 06/11 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 240.290 | +0.62% | 1.47B | 06/11 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.560 | +0.01% | 1.09B | 06/11 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93.690 | +0.01% | 1.09B | 06/11 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 145.210 | +0.01% | 1.09B | 06/11 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 175.000 | +0.09% | 1.15B | 06/11 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 125.370 | +0.10% | 1.15B | 06/11 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 194.740 | +0.09% | 1.15B | 06/11 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 178.520 | +1.36% | 516.48M | 06/11 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 193.060 | +1.36% | 516.48M | 06/11 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 207.680 | +1.36% | 516.48M | 06/11 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 209.930 | +0.20% | 614.9M | 06/11 | ||
Dachfonds Südtirol (I) T | 0P0000. | 228.910 | +0.20% | 614.9M | 06/11 | ||
Portfolio Management SOLIDE T | 0P0000. | 162.620 | +0.07% | 779.05M | 06/11 | ||
Portfolio Management SOLIDE A | 0P0000. | 119.950 | +0.08% | 779.05M | 06/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 637.471 | +1.65% | 45.58M | 31/10 | ||
Al Mal MENA Equity | 0P0000. | 12.103 | +0.69% | 24.57M | 30/10 | ||
SICO Gulf Equity | 0P0000. | 175.180 | +2.76% | 25.63M | 31/10 | ||
NBK Gulf Equity | 0P0000. | 2.536 | -0.39% | 23.55M | 24/10 | ||
NBK Qatar Equity | 0P0000. | 1.975 | -3.38% | 16.7M | 24/10 | ||
SICO Kingdom Equity | 0P0000. | 38.387 | +1.36% | 9.38M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.338 | +0.46% | 57.39B | 05/11 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 36.645 | +0.46% | 57.39B | 05/11 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 26.483 | +0.93% | 57.39B | 05/11 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 34.576 | +0.46% | 57.39B | 05/11 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 24.987 | +0.93% | 57.39B | 05/11 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24.884 | +0.26% | 38.9B | 05/11 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.983 | +0.73% | 38.9B | 05/11 | ||
RBC Bond Sr A | 0P0000. | 6.054 | 0% | 24.94B | 05/11 | ||
RBC Bond Sr D | 0P0000. | 6.099 | 0% | 24.94B | 05/11 | ||
RBC Bond Sr F | 0P0000. | 6.251 | 0% | 24.94B | 05/11 | ||
PIMCO Monthly Income O | 0P0000. | 12.569 | +0.15% | 1.5B | 05/11 | ||
PIMCO Monthly Income A | 0P0000. | 12.569 | +0.15% | 2.22B | 05/11 | ||
PIMCO Monthly Income F | 0P0000. | 12.569 | +0.15% | 8.59B | 05/11 | ||
PIMCO Monthly Income M | 0P0000. | 12.569 | +0.15% | 7.06B | 05/11 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 107.219 | +0.67% | 22.65B | 05/11 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 77.484 | +1.14% | 22.65B | 05/11 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 110.292 | +0.67% | 22.65B | 05/11 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 79.705 | +1.15% | 22.65B | 05/11 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 108.290 | +0.67% | 22.65B | 05/11 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.830 | 0% | 23.8B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.566 | -4.98% | 2.61B | 31/10 | ||
UBS CAY China A Opportunity A | LP6811. | 283.350 | -1.78% | 420.79M | 06/11 | ||
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. | 188.210 | +0.95% | 151.32M | 31/10 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 57.850 | +2.66% | 141.01M | 05/11 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.760 | +2.08% | 102.32M | 05/11 | ||
Value Partners China Convergence Fund | 0P0000. | 179.520 | +2.35% | 102.32M | 05/11 | ||
Invesco SR Global Bond SA | 0P0000. | 238.670 | -0.10% | 87.19M | 05/11 | ||
Invesco SR Global Bond GP | 0P0000. | 274.210 | -0.10% | 87.19M | 05/11 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,901.901 | -1.46% | 98.68M | 31/10 | ||
Arava Fund A | LP6810. | 164.820 | -0.01% | 10.46M | 04/11 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 114.942 | +0.15% | 20.41M | 05/11 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,730.595 | +0.57% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,811.977 | +0.59% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,811.755 | +0.59% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,730.470 | +0.57% | 11.84M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101.414 | +0.00% | 70.2B | 06/11 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101.630 | +0.00% | 70.2B | 06/11 | ||
CMF CSI white spirit Index | 161725 | 0.871 | -0.38% | 53.82B | 06/11 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1.683 | -0.28% | 32.79B | 06/11 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1.620 | -0.28% | 32.79B | 06/11 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.381 | 0% | 44.84B | 06/11 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.395 | 0% | 44.84B | 06/11 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1.840 | -1.28% | 39.04B | 06/11 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.714 | -0.06% | 14.22B | 06/11 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.641 | -0.06% | 14.22B | 06/11 | ||
IGW Emerging Growth Fund | 260108 | 1.842 | -0.86% | 23.71B | 06/11 | ||
TianHong YongLi Bond C | 009610 | 1.103 | -0.02% | 22.6B | 06/11 | ||
TianHong YongLi Bond E | 002794 | 1.134 | -0.03% | 22.6B | 06/11 | ||
TianHong YongLi Bond Fund A | 420002 | 1.225 | -0.02% | 20.33B | 06/11 | ||
TianHong YongLi Bond Fund B | 420102 | 1.230 | -0.02% | 20.33B | 06/11 | ||
E Fund YuXiang Return Bd | 002351 | 1.607 | -0.06% | 31.81B | 06/11 | ||
BOC International AnJin Bd A | 003929 | 1.067 | 0% | 33.81B | 06/11 | ||
BOC International AnJin Bd C | 003930 | 1.062 | 0% | 33.81B | 06/11 | ||
E Fund Great-Return Bond Fund | 000171 | 1.788 | -0.11% | 18.46B | 06/11 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.225 | -1.76% | 44.1B | 06/11 |
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 39,632.020 | -0.80% | 35.24B | 31/10 | ||
LD Vælger | 0P0001. | 405.200 | +0.17% | 25.28B | 05/11 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 168.800 | +2.09% | 28.72B | 06/11 | ||
LD Aktier & Obligationer | 0P0000. | 265.610 | +0.17% | 22B | 05/11 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 153.660 | +0.34% | 13.69B | 05/11 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.300 | +0.18% | 15.21B | 06/11 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,012.590 | 0.00% | 10.7B | 05/11 | ||
Formuepleje LimiTTellus | 0P0000. | 288.310 | +2.38% | 10.64B | 06/11 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.140 | +0.11% | 17.99B | 06/11 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 192.490 | +1.06% | 14.2B | 06/11 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 172.800 | +1.41% | 11.98B | 06/11 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 159.900 | +0.94% | 9.81B | 06/11 | ||
Danske Invest Global Indeks KL | 0P0000. | 152.990 | +0.32% | 19.53B | 05/11 | ||
Sparinvest Value Aktier KL A | 0P0000. | 619.820 | +3.56% | 11.84B | 06/11 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130.920 | -0.01% | 8.85B | 06/11 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 218.260 | +2.11% | 10.86B | 06/11 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 161.240 | -0.07% | 10.02B | 05/11 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.900 | +0.17% | 6.27B | 06/11 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 3,067.100 | +1.42% | 5.94B | 06/11 | ||
Nykredit Invest Lange obligationer | NYILOA | 166.270 | +0.16% | 6.06B | 06/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 29.742 | +0.09% | 10.37M | 05/11 | ||
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. | 0.290 | +1.22% | 25/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,157.269 | +0.02% | 24.01B | 05/11 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 319.792 | +3.92% | 23.46B | 06/11 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 274.510 | +3.92% | 23.46B | 06/11 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,251.831 | -0.04% | 17.24B | 05/11 | ||
Ålandsbanken Global Aktie S | 0P0001. | 230.760 | +1.08% | 1.73B | 05/11 | ||
Evli Nordic Corporate Bond B Sek | 0P0000. | 1,274.041 | -0.05% | 12.73B | 05/11 | ||
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. | 1,298.057 | -0.04% | 3.93B | 05/11 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,259.506 | -0.04% | 3.93B | 05/11 | ||
Nordea Pro Stable Return Sek | 0P0001. | 41.138 | +0.29% | 3.32B | 05/11 | ||
Evli European Investment Grade B Sek | 0P0000. | 1,252.793 | -0.11% | 4.95B | 05/11 | ||
ålandsbanken Euro Bond Sek | 0P0001. | 329.230 | -0.06% | 314.22M | 05/11 | ||
Nordea Sek Instituutiokorko K Eur | 0P0000. | 111.689 | -0.37% | 2.87B | 05/11 | ||
Nordea Sek Instituutiokorko T Eur | 0P0000. | 101.595 | -0.37% | 2.87B | 05/11 | ||
ålandsbanken Premium 50 Sek | 0P0001. | 391.670 | +0.30% | 285.93M | 05/11 | ||
Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.896 | +0.86% | 2.63B | 06/11 | ||
Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.334 | +0.86% | 2.63B | 06/11 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22.100 | +0.86% | 2.63B | 06/11 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.830 | +0.86% | 2.63B | 06/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 246,960.471 | +0.01% | 56.67B | 06/11 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 697.960 | +0.16% | 6.22B | 05/11 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.100 | +0.16% | 6.22B | 05/11 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 168.080 | +0.16% | 6.22B | 05/11 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.490 | +0.15% | 6.22B | 05/11 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.380 | +0.16% | 6.22B | 05/11 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98.340 | -0.06% | 4.52B | 05/11 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,862.800 | -0.05% | 4.52B | 05/11 | ||
Groupama Trֳ©sorerie R | 0P0001. | 529.120 | +0.01% | 7.9B | 05/11 | ||
Groupama Trésorerie IC | 0P0000. | 42,653.970 | +0.01% | 7.9B | 05/11 | ||
Groupama Trésorerie M | 0P0000. | 1,099.130 | +0.01% | 7.9B | 05/11 | ||
Afer-Sfer | 0P0000. | 76.640 | +0.25% | 4.73B | 05/11 | ||
Groupama Entreprises IC | 0P0000. | 2,409.960 | +0.01% | 6.88B | 05/11 | ||
Groupama Entreprises R | 0P0001. | 528.160 | +0.01% | 6.88B | 05/11 | ||
Groupama Entreprises N | 0P0000. | 591.780 | +0.01% | 6.88B | 05/11 | ||
Lazard Convertible Global R | 0P0000. | 484.660 | +0.71% | 3.06B | 05/11 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,900.700 | +0.73% | 3.06B | 05/11 | ||
Lazard Convertible Global A | 0P0000. | 1,779.190 | +0.71% | 3.06B | 05/11 | ||
Amundi 12 M I | 0P0000. | 115,167 | +0.02% | 3.88B | 05/11 | ||
Amundi 12 M E | 0P0000. | 11,170.260 | +0.02% | 3.88B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 175.560 | -0.18% | 20.3B | 05/11 | ||
DWS Top Dividende FD | 0P0000. | 159.490 | -0.18% | 20.3B | 05/11 | ||
DWS Top Dividende LDQ | 0P0001. | 138.200 | -0.19% | 20.3B | 05/11 | ||
DWS Top Dividende TFC | 0P0001. | 181.940 | -0.18% | 20.3B | 05/11 | ||
DWS Top Dividende LD | 0P0000. | 142.320 | -0.18% | 20.3B | 05/11 | ||
hausInvest | 0P0000. | 43.820 | 0% | 16.53B | 06/11 | ||
PrivatFonds: Kontrolliert | 0P0000. | 133.820 | +0.28% | 15.44B | 05/11 | ||
Uniimmo: Deutschland | 0P0000. | 95.870 | +0.01% | 16.44B | 05/11 | ||
Deka-ImmobilienEuropa | 0P0000. | 48.250 | +0.02% | 18.52B | 06/11 | ||
UniImmo: Europa | 0P0000. | 54.400 | 0.00% | 14.22B | 05/11 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 314.750 | -0.16% | 14.89B | 05/11 | ||
UniGlobal I | 0P0000. | 535.200 | +1.24% | 18.85B | 05/11 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 302.310 | -0.16% | 14.89B | 05/11 | ||
UniGlobal | 0P0000. | 434.480 | +1.24% | 18.85B | 05/11 | ||
UniGlobal Vorsorge | 0P0001. | 366.190 | +1.28% | 21.5B | 05/11 | ||
UniFavorit: Aktien I | 0P0000. | 312.120 | +1.32% | 12.02B | 05/11 | ||
UniFavorit: Aktien -net- | 0P0000. | 164.820 | +1.32% | 12.02B | 05/11 | ||
grundbesitz europa IC | 0P0001. | 37.260 | +0.03% | 543.62M | 06/11 | ||
grundbesitz europa RC | 0P0000. | 37.140 | +0.03% | 6.91B | 06/11 | ||
UniFavorit: Aktien | 0P0000. | 263.300 | +1.32% | 12.02B | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.663 | +1.27% | 143.9M | 06/11 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.220 | +0.60% | 143.9M | 06/11 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.864 | 0% | 143.9M | 06/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.593 | +0.91% | 27.06M | 06/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.328 | +0.23% | 27.06M | 06/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.713 | -0.35% | 27.06M | 06/11 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
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. | 127,950 | +0.09% | 5.87B | 05/11 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 288,472 | +0.80% | 1.16B | 05/11 | ||
ESPA Stock Techno VT HUF | LP6511. | 86,222.530 | +1.59% | 565.73M | 06/11 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 146,624 | +1.69% | 161.34M | 05/11 | ||
ESPA Stock Commodities VT HUF | LP6511. | 77,964.870 | +1.31% | 58.29M | 06/11 | ||
ESPA Bond International VT | LP6007. | 22.120 | -0.05% | 26.31M | 06/11 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 31/10 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 31/10 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 31/10 | |||
Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 31/10 |
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 34,312.700 | -1.63% | 4,768B | 06/11 | ||
Sucorinvest Equity | 0P0000. | 2,547.270 | -1.63% | 6,370.1B | 06/11 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,324.640 | -2.46% | 3,443.4B | 06/11 | ||
Schroder Dana Prestasi Acc | 0P0000. | 42,405.870 | -1.78% | 1,540.77B | 06/11 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,841.930 | -0.24% | 1,802.54B | 06/11 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,292.030 | -0.10% | 1,976.26B | 06/11 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,603.730 | -1.92% | 1,832.47B | 06/11 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,275.750 | -0.41% | 1,489.16B | 06/11 | ||
BNP Paribas Pesona | 0P0000. | 26,474.300 | -1.99% | 1,292.46B | 06/11 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,506.700 | -0.48% | 1,116.21B | 06/11 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,692.860 | -0.47% | 576.19B | 06/11 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,073.760 | -1.48% | 582.17B | 06/11 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,350.080 | -2.13% | 843.29B | 06/11 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,444.210 | -1.57% | 347.04B | 06/11 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,831.700 | -1.16% | 634.38B | 06/11 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,393.840 | -0.17% | 641.74B | 06/11 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,203.740 | -1.70% | 622.18B | 06/11 | ||
Pendapatan Tetap Utama | 0P0000. | 2,625.730 | -0.03% | 383.07B | 06/11 | ||
BNP Paribas Solaris | 0P0000. | 1,808.600 | -2.49% | 348.47B | 06/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 137.950 | +0.03% | 2.22B | 05/11 | ||
More Money Market | 0P0001. | 110.690 | +0.02% | 4.75B | 05/11 | ||
Yelin Lapidot 30/70 | 0P0001. | 159.370 | +0.08% | 1.39B | 04/11 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 111.9 | -0.05% | 890.08M | 05/11 | ||
Migdal ILS Money Market Fund | 0P0000. | 156.610 | +0.02% | 6.78B | 05/11 | ||
Meitav 20/80 | 0P0001. | 145.160 | +0.03% | 1.07B | 05/11 | ||
Barometer Bonds 15/85 | LP6503. | 254.160 | +0.03% | 938.4M | 05/11 | ||
More Israel Equities | 0P0001. | 310.330 | +0.30% | 1.45B | 05/11 | ||
Meitav Bonds + 10% | 0P0001. | 129.840 | +0.04% | 1.04B | 05/11 | ||
KSM KTF S&P 500 | 0P0001. | 286.150 | +0.33% | 4.02B | 04/11 | ||
Yelin Lapidot Equity | LP6503. | 480.420 | -0.32% | 984.2M | 04/11 | ||
Yelin Lapidot 20/80 | LP6813. | 177.580 | +0.07% | 1.12B | 05/11 | ||
Yelin Lapidot 90/10 | LP6812. | 152.490 | +0.08% | 1.03B | 05/11 | ||
I.B.I Government Plus A and Above | 0P0001. | 114.250 | -0.01% | 903.5M | 05/11 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 219.090 | -0.01% | 320.09M | 04/11 | ||
Harel Shekel Money Market | 0P0001. | 1,100.730 | +0.02% | 3.93B | 05/11 | ||
ISP Asset Management 10/90 | 0P0001. | 127.190 | +0.13% | 162.6M | 05/11 | ||
Yelin Lapidot 25/75 | LP6824. | 152.230 | -0.21% | 979.3M | 04/11 | ||
Altshuler Shaham 90/10 | 0P0000. | 163.750 | +0.06% | 552.48M | 05/11 | ||
Migdal Portfolio Plus | 0P0001. | 149.150 | +0.11% | 773.69M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40,820.000 | +2.46% | 4,790.32B | 06/11 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,853.000 | +1.49% | 3,071.06B | 06/11 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,931.000 | +1.51% | 5,648.86B | 06/11 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,795.000 | -1.86% | 915.49B | 06/11 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,329.000 | +1.50% | 1,085.77B | 06/11 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 73,643.000 | +1.50% | 1,472.04B | 06/11 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,628.000 | +1.74% | 783.52B | 06/11 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,377.000 | +1.50% | 794.06B | 06/11 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,344.000 | +1.56% | 1,142.38B | 06/11 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 32,400.000 | +1.55% | 1,687.92B | 06/11 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,881.000 | -0.11% | 267.44B | 06/11 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,452.000 | +1.29% | 4,482.73B | 06/11 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 29,210.000 | +1.48% | 1,850.04B | 06/11 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 44,018.000 | +1.63% | 758.65B | 06/11 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,943.000 | +0.05% | 730.9B | 06/11 | ||
AMOne Investment Sommelier | 0P0000. | 10,433.000 | +0.12% | 341.62B | 06/11 | ||
Fidelity US High Yield Fund | 0P0000. | 3,575.000 | +0.31% | 722.9B | 06/11 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,054.000 | +0.80% | 726.93B | 06/11 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1,867.000 | +1.36% | 416.68B | 06/11 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 37,991.000 | +1.68% | 529.54B | 06/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.546 | -0.01% | 57.43M | 05/11 | ||
INVL Baltic Fund | 0P0000. | 55.097 | -0.27% | 9.99M | 05/11 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.847 | -0.01% | 9.28M | 05/11 | ||
INVL Emerging Europe Bond | 0P0000. | 44.110 | +0.03% | 8.56M | 05/11 |
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. | 27.480 | -0.07% | 34.02M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,655.340 | -0.03% | 743.9M | 05/11 | ||
Monaction Europe | 0P0001. | 1,849.900 | -0.11% | 13.28M | 05/11 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,104.020 | +0.23% | 9.21M | 05/11 | ||
Monaction Emerging Markets | 0P0001. | 2,074.130 | +0.56% | 12.7M | 05/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 3.036 | -0.06% | 6.16B | 30/09 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.928 | -0.06% | 5.17B | 04/11 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.200 | -0.08% | 3.52B | 30/09 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.487 | -0.08% | 3.63B | 04/11 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.406 | +0.20% | 4.01B | 04/11 | ||
Milford Diversified Income | 0P0000. | 1.953 | 0% | 2.78B | 05/11 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.808 | -0.07% | 3.81B | 30/09 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.843 | +0.58% | 3.39B | 05/11 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.458 | -0.08% | 2.81B | 30/09 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.573 | +0.45% | 2.23B | 05/11 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.899 | +0.76% | 3.41B | 05/11 | ||
Milford Balanced | 0P0000. | 3.360 | +0.06% | 1.94B | 05/11 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.266 | -0.08% | 1.68B | 04/11 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.631 | +0.61% | 1.78B | 05/11 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.463 | +0.21% | 1.62B | 05/11 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.983 | -0.04% | 513.33M | 30/09 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2.143 | +0.05% | 921.1M | 04/11 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.857 | +0.09% | 816.31M | 04/11 | ||
Milford Dynamic Fund | 0P0001. | 3.457 | -0.43% | 756.17M | 05/11 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2.056 | -0.09% | 732.85M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 208.030 | -0.05% | 16.08B | 05/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.880 | -0.05% | 16.08B | 05/11 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 8,220.555 | +0.90% | 143.03B | 05/11 | ||
Klp Aksjeglobal Indeks V | 0P0001. | 3,350.161 | +0.90% | 143.03B | 05/11 | ||
DNB Global Indeks | 0P0000. | 735.700 | +0.84% | 112.47B | 05/11 | ||
DNB Teknologi | 0P0000. | 5,028.688 | +0.25% | 78.01B | 05/11 | ||
Pensjonsprofil 80 | 0P0000. | 372.094 | +0.49% | 50.22B | 05/11 | ||
Skagen Global A | 0P0000. | 325.851 | +0.59% | 40.69B | 05/11 | ||
Skagen Global A | 0P0000. | 355.242 | +0.62% | 40.69B | 05/11 | ||
Skagen Global A | 0P0000. | 3,807.888 | +0.96% | 40.69B | 05/11 | ||
Skagen Global A | 0P0000. | 307.065 | +0.80% | 40.69B | 05/11 | ||
Skagen Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
Skagen Global A | 0P0000. | 2,430.453 | +0.61% | 40.69B | 05/11 | ||
Skagen Global A | 0P0000. | 3,895.705 | +0.44% | 40.69B | 05/11 | ||
Skagen Global B | 0P0001. | 331.752 | +0.59% | 40.69B | 05/11 | ||
Skagen Global B | 0P0001. | 278.158 | +0.44% | 40.69B | 05/11 | ||
Skagen Global B | 0P0001. | 3,966.261 | +0.44% | 40.69B | 05/11 | ||
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.395 | 0% | 139.23M | 30/10 | ||
BankMuscat Oryx | 0P0000. | 3.204 | +0.22% | 57.95M | 30/10 | ||
United GCC | 0P0000. | 1.575 | +1.22% | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.887 | 0% | 82.59B | 31/10 | ||
Bpi Short Term Fund | 0P0000. | 171.570 | +0.01% | 61.59B | 06/11 | ||
Alfm Money Market Fund | 0P0000. | 141.710 | -0.03% | 22.66B | 06/11 | ||
Bpi Institutional Fund | 0P0000. | 290.670 | -0.00% | 41.67B | 06/11 | ||
Alfm Peso Bond Fund | 0P0000. | 401.980 | -0.05% | 35.45B | 06/11 | ||
Abf Philippines Bond Index Fund | 0P0000. | 275.800 | -0.00% | 18.05B | 05/11 | ||
Philippine Stock Index Fund | 0P0000. | 842.500 | -1.27% | 7.42B | 06/11 | ||
Bpi Premium Bond Fund | 0P0000. | 210.750 | -0.15% | 4.31B | 06/11 | ||
Metro Equity Fund | 0P0000. | 2.483 | -1.97% | 4.43B | 31/10 | ||
Bpi Balanced Fund | 0P0000. | 181.660 | -0.78% | 4.81B | 06/11 | ||
Alfm Growth Fund | 0P0000. | 240.190 | -1.35% | 4.38B | 06/11 | ||
Bpi Equity Fund | 0P0000. | 162.470 | -1.30% | 5.09B | 06/11 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.061 | -0.05% | 1.97B | 05/11 | ||
Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 584.187 | +1.97% | 534.88M | 05/11 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.266 | 0% | 2.8B | 31/10 | ||
Metro Capital Growth Fund | 0P0000. | 3.507 | -0.98% | 991.23M | 31/10 | ||
Metrofund Elite Fund | 0P0000. | 2.290 | 0% | 699.3M | 31/10 | ||
Unionbank Peso Balanced Portfolio | 0P0001. | 154.993 | +1.15% | 136.46M | 05/11 | ||
Bpi Global Philippine Fund |