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World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

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Austria - Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	MOZART one A	0P0000.	124.050	-0.06%	25.84M	06:00:00
	MOZART one T	0P0000.	143.900	-0.06%	25.84M	06:00:00

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	467.720	+0.72%	843.12M	13/08

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AFC Asia Frontier Fund A USD	0P0000.	2,040.318	+2.38%	11.84M	31/07
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,138.775	+2.45%	11.84M	31/07
AFC Asia Frontier Fund B USD	0P0000.	2,139.036	+2.45%	11.84M	31/07
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,040.173	+2.38%	11.84M	31/07
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,674.160	+5.05%	10.8M	31/07
AFC Asia Frontier Fund A CHF	0P0001.	1,674.159	+5.05%	10.8M	31/07
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,481.490	+5.08%	10.8M	31/07
AFC Asia Frontier Fund B CHF	0P0001.	1,481.490	+5.08%	10.8M	31/07
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,729.416	+4.17%	9.84M	31/07
AFC Asia Frontier Fund A EUR	0P0001.	1,729.411	+4.17%	9.84M	31/07
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,682.239	+4.19%	9.84M	31/07
AFC Asia Frontier Fund B EUR	0P0001.	1,682.238	+4.19%	9.84M	31/07
AFC Iraq Fund (NON-US) D USD	0P0001.	2,246.580	+2.95%	2.39M	31/07
AFC Iraq Fund (NON-US) E USD	0P0001.	2,346.010	+3.08%	2.39M	31/07

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Global Indeks Akk KL DKK h	0P0000.	500.800	+0.12%	2.87B	06:00:00
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	201.880	+0.29%	435.78M	06:00:00
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	169.410	+0.17%	5.27M	06:00:00
Maj Invest Global Sundhed	0P0000.	99.230	+0.25%	210.76M	06:00:00
Danske Invest USA KL DKK h	0P0000.	365.130	+0.15%	645.38M	06:00:00
Danske Invest Europa Akk klasse DKK h	0P0000.	354.920	+0.66%	256.17M	06:00:00
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16.990	+0.30%	25.39M	06:00:00
Danske Invest Engros Global StockPicking Restricte	0P0000.	214.640	+0.78%	12.53M	06:00:00
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	30.160	0.00%	27.35M	06:00:00
AP Meget Stor Aktieandel	0P0000.	486.517	+0.25%		13/08

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PYN Elite Fund	0P0000.	612.215	+1.25%	962.74M	13/08
Fourton Fiesta	0P0000.	241.780	-0.31%	19.49M	11/08
Hcp Quant	0P0001.	144.900	+5.77%	9.61M	31/07

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LCL Actions Monde hors Europe FCP D	0P0000.	153.780	+0.93%	470.52M	12/08
Union Indiciel Amérique 500 C	0P0000.	847.870	+1.04%	338.29M	12/08
LCL Actions USA ISR (Euro) C	0P0000.	508.510	+0.29%	314.47M	13/08
Federal Apal P	0P0000.	486.940	+0.77%	142.33M	13/08
Union Indiciel Japon 225 C	0P0000.	352.650	-1.41%	80.58M	06:00:00
Alphajet Hydrogen360 C	0P0001.	120.880	+0.38%	3.26M	30/07

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Best Brands European Collection SHA EUR	0P0000.	17.058	+0.04%	490.03M	11/08
DWS Nomura Japan Growth FC	0P0000.	127.710	-1.28%	108.46M	06:00:00
Invesco Europa Core Aktienfonds	0P0000.	219.670	+0.60%	94.11M	13/08
Gothaer-Global	0P0000.	132.480	+0.20%	60.96M	13/08
HMT Global Antizyklik I	0P0001.	128.960	+0.30%	27.02M	13/08
BKZ Euro Premium Income	0P0001.	64.120	+0.17%	23.46M	13/08
Optinova Optiworld	0P0001.	108.910	-0.25%	21.24M	13/08
World Market Fund R	0P0000.	194.410	+0.24%	17.85M	13/08

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	14.490	+2.84%	4.78B	13/08
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	23.520	+1.99%	4.25B	13/08
JPMorgan Thailand (acc) - USD	0P0000.	173.840	+1.75%	165.36M	13/08

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	16,965.250	+0.32%	7.42B	13/08
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,811.780	+0.62%	512.84M	13/08
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	2,091.000	+0.40%	7.57B	13/08
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,978.470	+0.33%	7.42B	13/08
iShares Developed World Index Fund (IE) Institutio	0P0001.	19.749	+0.36%	26.61B	13/08
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	38.819	+0.36%	23.46B	13/08
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	45.009	+0.31%	15.14B	13/08
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	279.080	+0.38%	7.57B	13/08
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	243.660	+0.41%	7.57B	13/08
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	235.360	+0.38%	7.57B	13/08
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	177.010	+0.38%	7.57B	13/08
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	206.250	+0.38%	7.57B	13/08
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	227.840	+0.39%	7.57B	13/08
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	288.090	+0.38%	7.57B	13/08
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	187.460	+0.39%	7.57B	13/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38.550	-0.44%	8.65B	13/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	54.570	-0.42%	8.65B	13/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	37.030	-0.43%	8.65B	13/08
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,516.560	+0.64%	512.84M	13/08
Mercer Passive Global Equity CCF Fund M-14ג‚¬ Hedg	0P0001.	256.270	+0.39%	6.42B	13/08

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	297.890	+1.37%	4.26B	12/08
Harel HTF S&P 500	0P0001.	241.170	+1.37%	3.18B	12/08
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	337.150	+0.27%	2.43B	11/08
MTF S&P500 Series-2	0P0001.	313.460	+1.35%	2.13B	12/08
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	295.76	+1.11%	2.11B	12/08
KSM KTF NASDAQ 100	0P0001.	335.510	+1.54%	1.74B	12/08
Tachlit TTF S&P 500 Hedged	0P0001.	292.410	+1.13%	1.58B	12/08
PTF S&P 500	0P0001.	246.170	+1.35%	1.46B	12/08
Tachlit TTF S&P 500	LP6503.	779.520	+1.30%	1.38B	12/08
Harel HTF NASDAQ 100	0P0001.	325.660	+1.56%	1.34B	12/08
MTF TR S&P 500 Currency Hedged	0P0001.	222.220	+1.13%	1.31B	12/08
Harel HTF S&P 500 Currency-Hedged	0P0001.	220.460	+1.14%	1.09B	12/08
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	228.110	+1.12%	872.77M	12/08
Tachlit TTF PHLX Semiconductor Sector	0P0001.	458.080	+3.21%	848.8M	12/08
PTF Nasdaq 100	0P0001.	310.900	+1.54%	788.92M	12/08
Tachlit TTF NASDAQ 100 Hedged	0P0001.	462.880	+1.33%	757.67M	12/08
I.B.I. NASDAQ 100 Basket	LP6824.	808.100	+1.55%	717.14M	12/08
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	380.870	+1.31%	618.47M	12/08
MTF MSCI World	0P0001.	258.750	+0.61%	574.2M	11/08
Meitav Investments	0P0000.	535.090	+1.03%	549.5M	12/08

Italy - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	105.307	+1.33%	1.04B	13/08
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.916	-0.17%	565.32M	11/08

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	plant-a-tree fund EUR	0P0000.	2,685.950	+3.99%	6.55M	08/08

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,254.000	+0.21%	25.24B	06:00:00
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9,910.000	+0.51%	17.79B	06:00:00
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,707.000	+0.16%	5.93B	06:00:00
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	105,801.350	-0.77%	2.33B	06:00:00
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,496.000	+0.46%	1.54B	06:00:00
Templeton Asian Growth Fund N(acc)HUF	0P0000.	209.040	+1.52%	303.5M	13/08
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,706.000	+0.48%	17.79B	06:00:00
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	78,718.860	+0.42%	731.28M	06:00:00
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	363.950	+0.08%	8.56B	13/08
Morgan Stanley Investment Funds Global Opportuni	0P0001.	741.120	-0.41%	14.96B	06:00:00
Schroder International Selection Fund US Large Cap	0P0001.	3,083.578	-0.84%	8.33B	06:00:00
BlackRock Global Funds - Systematic Global Equity	0P0001.	92.980	-0.14%	2.42B	06:00:00
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	116.450	+1.77%	149.65M	13/08
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	214.930	+0.25%	3.73B	13/08
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,539.240	-0.55%	69.35M	06:00:00
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	61.040	-0.16%	311.68M	13/08
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	35.590	+0.20%	18.13B	13/08
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	46.690	-0.26%	25.24B	06:00:00
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	29.920	-0.23%	25.24B	06:00:00
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	59.530	-0.23%	25.24B	06:00:00

Mauritius - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	India Value Investments Ltd £	LP6701.	6.030	+0.67%	15.94M	13/08

Netherlands - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Kempen Orange Fund N.V.	0P0000.	121.021	+0.04%	75.23M	06:00:00
	Add Value Fund N.V.	0P0000.	98.890	-1.16%	77.8M	06:00:00

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Klp Aksjeglobal Indeks Ii	0P0000.	4,993.571	+0.47%	41.69B	13/08
Klp Aksjeglobal Indeks Iii	0P0000.	4,905.895	+0.47%	41.69B	13/08
Klp Aksjeglobal Indeks Iv A	0P0000.	4,434.118	+0.47%	41.69B	13/08
Schroder International Selection Fund Emerging Eur	0P0001.	350.389	-0.29%	1.16B	06:00:00
Dnb Global Marked Valutasikret	0P0000.	312.161	+0.36%	6.63B	13/08
DNB Global Marked Valutasikret A	0P0001.	155.258	+0.36%	6.63B	13/08
Klp Aksjeeuropa Indeks Iv	0P0001.	2,056.280	+0.63%	1.65B	13/08
Klp Aksjeeuropa Indeks Ii	0P0000.	2,865.768	+0.63%	1.65B	13/08
Klp Aksjeglobal Lavbeta Ii	0P0001.	2,556.915	+0.86%	395.12M	13/08
Klp Aksjeusa Indeks Ii	0P0000.	4,850.401	+0.33%	689.47M	13/08
Klp Aksjeusa Indeks Iv	0P0001.	2,809.359	+0.33%	689.47M	13/08
Holberg Triton A	0P0001.	201.295	-0.09%	432.14M	13/08
Holberg Triton B	0P0001.	219.859	-0.09%	432.14M	13/08
Klp Aksjeasia Indeks Ii	0P0000.	2,431.833	+0.73%	306.7M	13/08
Klp Aksjeasia Indeks Iv.	0P0001.	2,531.053	+0.73%	306.7M	13/08
Fram Global	0P0000.	294.896	+0.69%	66.31M	13/08

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	759.290	-0.52%	5.8B	06:00:00
Metro Equity Fund	0P0000.	2.299	+0.59%	4.24B	13/08
Bpi Equity Fund	0P0000.	152.260	-0.46%	4.12B	06:00:00
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	509.566	+0.22%	481.53M	13/08
Filipino Fund Inc	0P0000.	7.700	0.00%		06:00:00
Bpi Global Equity Fund	0P0000.	623.290	+0.76%	201.18M	13/08
Odyssey Philippine Equity Fund	0P0000.	417.640	-0.51%		06:00:00
Odyssey Philippine High Conviction Equity Fund	0P0000.	118.010	-0.53%		06:00:00
Pnb High Dividend Fund	0P0001.	1.641	-0.13%		06:00:00
Rizal Equity Fund	0P0000.	3.387	+0.51%		13/08
Pnb Enhanced Phil-index Reference Fund	0P0000.	1.538	-0.53%		06:00:00
Bdo Equity Fund	0P0000.	400.429	-0.58%		06:00:00
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	15.870	+1.73%		13/08
Bdo Institutional Equity Fund	0P0000.	4,737.713	-0.54%		06:00:00

Poland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59.839	+0.72%	39.34M	13/08
	Skarbiec Spólek Wzrostowych	0P0000.	239.660	+0.03%		18/07

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	24.857	+0.26%	333.31M	12/08
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	9.377	+0.26%	333.31M	12/08
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	26.958	+0.04%	64.88M	13/08
NB Portugal Ações FIMAA	0P0000.	9.157	-0.25%	62.17M	06:00:00
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	63.524	+0.37%	3.12M	13/08

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.950	+0.10%	9.86M	06:00:00
Prulink China-India Fd	0P0000.	4.378	+1.35%	1.01B	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	38.488	+1.05%	97.97M	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37.008	+1.05%	97.97M	13/08
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	79.058	-0.24%	101.06M	13/08
LionGlobal Malaysia Fund SGD	0P0000.	2.177	+1.26%	91.58M	13/08
Schroder BRIC Fund	0P0000.	1.538	+2.67%	40.47M	13/08

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.289	+1.25%	9.99B	06:00:00
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.284	+1.25%	9.99B	06:00:00
Old Mutual Gold Fund R	0P0000.	39.526	-3.06%	2.94B	06:00:00
Old Mutual Gold Fund A	0P0000.	38.210	-3.06%	2.94B	06:00:00
Sanlam Investment Management Industrial Fund A	0P0000.	331.802	-0.75%	1.65B	06:00:00
Sanlam Investment Management Industrial Fund R	0P0000.	338.379	-0.74%	1.65B	06:00:00
Coronation Resources	0P0000.	318.753	-1.25%	1.72B	06:00:00
Coronation Industrial Fund P	0P0000.	331.081	-0.68%	877.09M	06:00:00
Investec Commodity Fund C	0P0000.	52.809	-1.85%	1B	06:00:00
Investec Commodity Fund I	0P0000.	53.047	-1.85%	1B	06:00:00
Investec Commodity Fund R	0P0000.	53.029	-1.85%	1B	06:00:00
Investec Commodity Fund B	0P0000.	52.927	-1.85%	1B	06:00:00
Investec Commodity Fund A	0P0000.	52.927	-1.85%	1B	06:00:00
Investec Commodity Fund H	0P0000.	53.009	-1.85%	1B	06:00:00
Nedgroup Investments Mining and Resource Fund A	0P0000.	43.808	-2.13%	848.49M	06:00:00
Nedgroup Investments Mining and Resource Fund R	0P0000.	43.991	-2.13%	848.49M	06:00:00
BCI Value Fund B	0P0001.	1.743	+0.59%	554.8M	06:00:00
Momentum Financials Fund B3	0P0000.	7.835	+0.63%	428.42M	06:00:00
Momentum Financials Fund B2	0P0000.	7.829	+0.62%	428.42M	06:00:00
Momentum Financials Fund A	0P0000.	7.826	+0.62%	428.42M	06:00:00

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	109.210	-0.44%	14.96B	06:00:00
Pictet - Robotics HP EUR	0P0001.	291.010	-0.02%	10.36B	06:00:00
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	39.670	+1.28%	2.37B	13/08
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	173.490	+0.78%	910.11M	13/08
Dunas Seleccion Usa Cubierto I Fi	0P0001.	34.090	+0.30%	350.09M	13/08
Multifondo Amorica A FI	0P0000.	36.601	+0.65%	312.63M	12/08
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	168.190	+1.86%	283.92M	13/08
BBVA Bolsa ondice USA Cubierto FI	0P0000.	36.014	+1.10%	210.94M	12/08
Bindex USA ESG Índice(Cubierto) FI	0P0001.	23.432	+1.16%	84.66M	12/08
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	16.319	+1.01%	72.91M	12/08
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11.765	+1.01%	72.91M	12/08
Deep Value International FI	0P0001.	14.122	+0.26%	71.86M	13/08
Ibercaja Sector Inmobiliario A FI	147196.	26.94	+0.40%	20.25M	13/08
Ibercaja Sector Inmobiliario B FI	147196.	31.77	+0.40%	20.25M	13/08
Welzia Crecimiento 15 FI	184676.	18.07	+0.33%	19.93M	12/08
GVC Gaesco 1K + Renta Variable I FI	0P0001.	132.558	+0.38%	9.42M	13/08
GVC Gaesco 1K + Renta Variable A FI	0P0000.	124.091	+0.38%	468.35K	13/08
Cinvest A&A International Investment FI	0P0001.	13.443	-0.72%	10.22M	13/08
Atl Capital Cartera Renta Variable A FI	0P0001.	17.753	+0.40%	29.54M	12/08
Rolnik Conviction FI	0P0001.	79.267	+1.91%	4.67M	13/08

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PriorNilsson Realinvest B	LP6824.	2,981.360	-0.41%	1.32B	13/08
PriorNilsson Realinvest A	LP6824.	3,880.450	-0.41%	1.32B	13/08
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	605.840	-0.41%	1.13B	06:00:00
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	568.430	-0.21%	1.07B	06:00:00
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	50.830	-0.37%	95.48M	06:00:00
SEB Östeuropafond	0P0000.	1.009	+1.06%	15.53M	06:00:00

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,821.850	+0.35%	7.89B	13/08
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	259.482	+0.35%	2.7B	13/08
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,669.940	+0.36%	2.41B	13/08
Swisscanto (CH) Institutional Pension Fund III (IP	0P0001.	191.098	+0.37%	975.53M	13/08
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,934.670	+0.95%	110.28B	13/08
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	138.880	+0.51%	168.74M	13/08
Argos Funds Argonaut A CHF	0P0000.	271.320	-0.02%	154.6M	13/08
ENETIA Energy Transition Fund I EURh	0P0000.	16,335.080	-0.54%	124.06M	13/08
RAM Lux Systematic Funds - European Equities N	0P0000.	491.540	+0.09%	103.67M	13/08

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC BRIC	LP6350.	14.280	+1.64%	943.05M	13/08

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.380	+0.32%	8.04B	06:00:00
Schroder International Selection Fund Emerging Eur	0P0000.	15.666	-0.37%	1.16B	06:00:00
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.548	+0.39%	718.09M	06:00:00
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.840	+0.42%	718.09M	06:00:00
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	27.210	+0.15%	1.49M	06:00:00
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	19.940	-0.30%	5.16M	06:00:00
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	22.160	+0.75%	97.97M	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.307	+0.75%	97.97M	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	16.084	+0.75%	97.97M	13/08
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22.973	+0.13%	97.97M	06:00:00
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	17.428	-1.17%	101.06M	06:00:00
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21.209	-1.17%	101.06M	06:00:00
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	28.480	-1.17%	101.06M	06:00:00
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25.705	-1.17%	101.06M	06:00:00
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23.034	-1.17%	101.06M	06:00:00
GYS Taurus Emerging Fund	0P0000.	483.926	+2.76%	71.32M	07/08
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.716	+0.11%	39.34M	06:00:00
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	16.192	+0.72%	39.34M	13/08
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	13.376	+0.72%	39.34M	13/08
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10.934	+0.72%	39.34M	13/08

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		06:00:00

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,302.92	-8.22	-0.15%
NSE All Share	145,367.03	-497.75	-0.34%
US 30	45,070.0	+158.7	+0.35%
US 500	6,468.5	0.0	0.00%
FTSE 100	9,177.24	+12.01	+0.13%
DAX	24,377.50	+191.91	+0.79%
South Africa Top 40	94,566.19	-280.71	-0.30%

Brent Oil	66.89	+1.26	+1.92%
Crude Oil WTI	63.93	-0.01	-0.02%
Gold	3,380.55	-1.65	-0.05%
Silver	38.033	-0.005	-0.01%
Copper	4.4878	-0.0097	-0.22%
London Cocoa	5,587.00	0.00	0.00%
London Wheat	169.40	+0.00	+0.00%

Nigeria 10Y	15.674	0.000	0.00%
Nigeria 2Y	16.817	+0.002	+0.01%
U.K. 10Y	4.6430	+0.0550	+1.20%
Germany 10Y	2.7062	+0.0261	+0.97%
U.S. 10Y	4.287	-0.006	-0.14%
U.S. 5Y	3.817	-0.004	-0.10%
U.S. 2Y	3.735	-0.004	-0.11%

Fidelitybk	21.000	0.000	0.00%
Zenith Bank	72.00	-0.55	-0.76%
UBA	48.30	+0.25	+0.52%
First HoldCo	32.85	+0.05	+0.15%
Guaranty Trust Holding	97.20	-0.50	-0.51%
Sterling Bank	7.900	-0.190	-2.35%
Dangote Cement	577.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
LCL Compensation .	130.830	+0.280	+0.21%
Legg Mason QS Inv.	3.258	+0.002	+0.06%
Bm	15,500.00	-200.00	-1.27%
VOTORANTIM FUNDO .	2.633	+0.030	+1.16%
Ashok Leyland	122.37	+2.03	+1.69%
China Southern Ca.	1.000	0.000	0.00%
Ginvest GPS Conse.	10.716	+0.005	+0.04%
TISCO Gold Retire.	13.971	-0.029	-0.21%