World Funds

Gold, Silver See Historic 2-Hour Crash as Volatility Hits Unprecedented Levels

World Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum BB MS Glb Sel S EUR Hdg Acc	0P0000.	20.651	+0.11%	4.32B	01/10
Mediolanum BB MS Glb Sel L Hdg EUR Acc	0P0000.	10.998	+0.12%	4.32B	01/10
Mediolanum BB MS Glbl Sel S EUR Acc	0P0000.	25.324	+0.20%	4.32B	01/10
Mediolanum Challenge North American Equity Fund L	0P0000.	20.252	+0.31%	3.21B	01/10
Mediolanum Challenge International Equity L	0P0000.	14.177	+0.39%	2.5B	01/10
Mediolanum Challenge Cyclical Equity L	0P0000.	13.938	+0.06%	1.35B	01/10
Mediolanum Challenge Financial Equity Fund L Acc	0P0000.	6.724	-0.34%	996.77M	01/10
Mediolanum Best Brands US Collection L Acc	0P0000.	13.503	+0.22%	815.86M	01/10
Mediolanum Challenge Healthcare Equity Evolution L	0P0000.	6.387	+3.52%	744.6M	01/10
Mediolanum Challenge European Equity Fund L Acc	0P0000.	7.298	+0.87%	939.41M	01/10
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	10.498	+0.45%	699.68M	01/10
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.965	+0.29%	576.6M	01/10
Mediolanum Best Brands European Collection L Acc	0P0000.	9.183	+0.91%	495.72M	01/10
Mediolanum Best Brands European Collection SHA EUR	0P0000.	17.451	+0.83%	38.33M	01/10
Mediolanum Best Brands Emerging Markets Collection	0P0000.	13.478	+0.66%	426.83M	01/10
Mediolanum Challenge Energy Equity Fund L Acc	0P0000.	7.950	+0.37%	458.59M	01/10
Mediolanum Challenge Energy Equity Fund S Acc	0P0000.	14.806	+0.37%	458.59M	01/10
Mediolanum Challenge Pacific Equity Fund L Acc	0P0000.	9.155	+0.03%	420.78M	01/10
Mediolanum Best Brands Dynamic Collection L A	0P0000.	9.884	+0.47%	304.75M	01/10
Mediolanum Challenge Italian Equity Fund L Acc	0P0000.	8.675	+0.57%	272.03M	01/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum BB MS Glb Sel S EUR Hdg Acc

0P0000.

20.651

+0.11%

4.32B

01/10

Mediolanum BB MS Glb Sel L Hdg EUR Acc

0P0000.

10.998

+0.12%

4.32B

01/10

Mediolanum BB MS Glbl Sel S EUR Acc

0P0000.

25.324

+0.20%

4.32B

01/10

Mediolanum Challenge North American Equity Fund L

0P0000.

20.252

+0.31%

3.21B

01/10

Mediolanum Challenge International Equity L

0P0000.

14.177

+0.39%

2.5B

01/10

Mediolanum Challenge Cyclical Equity L

0P0000.

13.938

+0.06%

1.35B

01/10

Mediolanum Challenge Financial Equity Fund L Acc

0P0000.

6.724

-0.34%

996.77M

01/10

Mediolanum Best Brands US Collection L Acc

0P0000.

13.503

+0.22%

815.86M

01/10

Mediolanum Challenge Healthcare Equity Evolution L

0P0000.

6.387

+3.52%

744.6M

01/10

Mediolanum Challenge European Equity Fund L Acc

0P0000.

7.298

+0.87%

939.41M

01/10

Mediolanum Challenge Emerging Markets Equity Fund

0P0000.

10.498

+0.45%

699.68M

01/10

Mediolanum Best Brands Equity Power Coupon Collect

0P0000.

9.965

+0.29%

576.6M

01/10

Mediolanum Best Brands European Collection L Acc

0P0000.

9.183

+0.91%

495.72M

01/10

Mediolanum Best Brands European Collection SHA EUR

0P0000.

17.451

+0.83%

38.33M

01/10

Mediolanum Best Brands Emerging Markets Collection

0P0000.

13.478

+0.66%

426.83M

01/10

Mediolanum Challenge Energy Equity Fund L Acc

0P0000.

7.950

+0.37%

458.59M

01/10

Mediolanum Challenge Energy Equity Fund S Acc

0P0000.

14.806

+0.37%

458.59M

01/10

Mediolanum Challenge Pacific Equity Fund L Acc

0P0000.

9.155

+0.03%

420.78M

01/10

Mediolanum Best Brands Dynamic Collection L A

0P0000.

9.884

+0.47%

304.75M

01/10

Mediolanum Challenge Italian Equity Fund L Acc

0P0000.

8.675

+0.57%

272.03M

01/10

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Challenge Provident 1 Acc	0P0000.	19.270	+0.46%	4.64B	01/10
Mediolanum Challenge Technology Equity Fund L Acc	0P0000.	13.824	+0.49%	3.46B	01/10
Mediolanum Best Brands Financial Income Strategy L	0P0001.	7.814	+0.10%	2.27B	01/10
Mediolanum Innovative Thematic Opportunities LH	0P0001.	7.507	+0.04%	2.17B	01/10
Mediolanum Innovative Thematic Opportunities L	0P0001.	8.260	+0.11%	2.17B	01/10
Mediolanum Best Brands Chinese Road Opportunity Fu	0P0001.	5.561	+0.09%	2.27B	01/10
Mediolanum Best Brands Global Leaders Fund LA	0P0001.	7.463	+0.62%	1.75B	01/10
Mediolanum Best Brands Global Leaders Fund LHA	0P0001.	6.989	+0.43%	1.75B	01/10
Mediolanum BB Dynamic International Value Opportun	0P0001.	7.694	+0.33%	1.6B	01/10
Mediolanum Global Equity Style Selection L EUR Acc	0P0001.	6.169	+0.55%	1.04B	01/10
Mediolanum Challenge Provident 2 Acc	0P0000.	17.802	+0.26%	825.12M	01/10
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	6.523	+0.40%	571.55M	01/10
Mediolanum Best Brands Global Demographic Opportun	0P0001.	6.893	+1.16%	495.36M	01/10
Mediolanum Best Brands India Opportunities L EUR A	0P0001.	6.016	+0.92%	428.6M	01/10
Mediolanum Best Brands New Opportunities Collectio	0P0000.	7.573	+0.30%	439.97M	01/10
Mediolanum Best Brands Mediolanum Global Impact L	0P0001.	5.022	+0.24%	422.69M	01/10
Mediolanum Best Brands Mediolanum Global Impact L	0P0001.	5.337	+0.36%	422.69M	01/10
Mediolanum Best Brands European Small CAP Equity F	0P0001.	6.263	+0.40%	410.67M	01/10
Mediolanum Best Brands Socially Responsible Collec	0P0001.	7.273	+0.64%	225.69M	01/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum Challenge Provident 1 Acc

0P0000.

19.270

+0.46%

4.64B

01/10

Mediolanum Challenge Technology Equity Fund L Acc

0P0000.

13.824

+0.49%

3.46B

01/10

Mediolanum Best Brands Financial Income Strategy L

0P0001.

7.814

+0.10%

2.27B

01/10

Mediolanum Innovative Thematic Opportunities LH

0P0001.

7.507

+0.04%

2.17B

01/10

Mediolanum Innovative Thematic Opportunities L

0P0001.

8.260

+0.11%

2.17B

01/10

Mediolanum Best Brands Chinese Road Opportunity Fu

0P0001.

5.561

+0.09%

2.27B

01/10

Mediolanum Best Brands Global Leaders Fund LA

0P0001.

7.463

+0.62%

1.75B

01/10

Mediolanum Best Brands Global Leaders Fund LHA

0P0001.

6.989

+0.43%

1.75B

01/10

Mediolanum BB Dynamic International Value Opportun

0P0001.

7.694

+0.33%

1.6B

01/10

Mediolanum Global Equity Style Selection L EUR Acc

0P0001.

6.169

+0.55%

1.04B

01/10

Mediolanum Challenge Provident 2 Acc

0P0000.

17.802

+0.26%

825.12M

01/10

Mediolanum BB Invesco Balanced Risk Coupon Selecti

0P0000.

6.523

+0.40%

571.55M

01/10

Mediolanum Best Brands Global Demographic Opportun

0P0001.

6.893

+1.16%

495.36M

01/10

Mediolanum Best Brands India Opportunities L EUR A

0P0001.

6.016

+0.92%

428.6M

01/10

Mediolanum Best Brands New Opportunities Collectio

0P0000.

7.573

+0.30%

439.97M

01/10

Mediolanum Best Brands Mediolanum Global Impact L

0P0001.

5.022

+0.24%

422.69M

01/10

Mediolanum Best Brands Mediolanum Global Impact L

0P0001.

5.337

+0.36%

422.69M

01/10

Mediolanum Best Brands European Small CAP Equity F

0P0001.

6.263

+0.40%

410.67M

01/10

Mediolanum Best Brands Socially Responsible Collec

0P0001.

7.273

+0.64%

225.69M

01/10

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.395	+0.20%	2.73B	01/10
Mediolanum BB Dynamic International Value Opportun	0P0001.	8.293	+0.38%	1.6B	01/10
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	12.455	+0.26%	1.4B	01/10
Mediolanum BB Coupon Strategy Collection SH B	0P0000.	7.462	+0.26%	1.4B	01/10
Mediolanum Best Brands Premium Coupon Collection F	0P0000.	8.327	+0.11%	591.8M	01/10
Mediolanum Best Brands Premium Coupon Collection F	0P0000.	7.796	+0.09%	591.8M	01/10
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	9.753	+0.39%	571.55M	01/10
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	10.282	+0.27%	61.91M	01/10
Mediolanum BB Infrastructure Opportunity Collectio	0P0000.	15.142	+0.40%	509.14M	01/10
Mediolanum Best Brands Equilibrium SB	0P0001.	8.128	+0.15%	145.41M	01/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum BB MS Glb Sel L EUR Acc

0P0000.

13.395

+0.20%

2.73B

01/10

Mediolanum BB Dynamic International Value Opportun

0P0001.

8.293

+0.38%

1.6B

01/10

Mediolanum BB Coupon Strategy Collection SH A

0P0000.

12.455

+0.26%

1.4B

01/10

Mediolanum BB Coupon Strategy Collection SH B

0P0000.

7.462

+0.26%

1.4B

01/10

Mediolanum Best Brands Premium Coupon Collection F

0P0000.

8.327

+0.11%

591.8M

01/10

Mediolanum Best Brands Premium Coupon Collection F

0P0000.

7.796

+0.09%

591.8M

01/10

Mediolanum BB Invesco Balanced Risk Coupon Selecti

0P0000.

9.753

+0.39%

571.55M

01/10

Mediolanum Best Brands Equity Power Coupon Collect

0P0000.

10.282

+0.27%

61.91M

01/10

Mediolanum BB Infrastructure Opportunity Collectio

0P0000.

15.142

+0.40%

509.14M

01/10

Mediolanum Best Brands Equilibrium SB

0P0001.

8.128

+0.15%

145.41M

01/10

Name	Symbol	Last	Chg. %	Total Assets	Time
Gamax Funds - Junior I	0P0000.	30.460	-0.20%	1.14B	01/10
Gamax Asia Pacific A Acc	0P0000.	22.870	-0.04%	45.76M	01/10
Gamax Asia Pacific I	0P0000.	21.260	-0.05%	263.65M	01/10

Name

Symbol

Last

Chg. %

Total Assets

Time

Gamax Funds - Junior I

0P0000.

30.460

-0.20%

1.14B

01/10

Gamax Asia Pacific A Acc

0P0000.

22.870

-0.04%

45.76M

01/10

Gamax Asia Pacific I

0P0000.

21.260

-0.05%

263.65M

01/10

Name

Price

Chg.

Chg. %

AROEIRA - FUNDO D.

11.379

-0.073

-0.64%

Wellington Global.

105.691

+0.411

+0.39%

Pareto Aksje Norg.

4,240.131

-44.701

-1.04%

BEST

2.490

0.000

0.00%

Reliance Equity O.

63.790

+0.370

+0.58%

CTB

26,600.0

0.0

0.00%

OKWLCO-Fonds

66.550

-0.060

-0.09%

VES/PKR

1.54

-0.01

-0.78%

NSE 30	5,234.97	+16.95	+0.32%
NSE All Share	143,584.05	+604.60	+0.42%
US 30	46,770.0	+249.8	+0.54%
US 500	6,714.1	-1.3	-0.02%
FTSE 100	9,491.25	+63.52	+0.67%
DAX	24,378.80	-43.76	-0.18%
South Africa Top 40	102,696.68	+1589.61	+1.57%

Brent Oil	64.53	+0.42	+0.66%
Crude Oil WTI	60.88	+0.40	+0.66%
Gold	3,908.90	+40.80	+1.05%
Silver	47.965	+1.596	+3.44%
Copper	5.1090	+0.1595	+3.22%
London Cocoa	4,288.00	-225.00	-4.99%
London Wheat	165.85	+0.70	+0.42%

Nigeria 10Y	16.214	+0.073	+0.45%
Nigeria 2Y	16.732	+0.368	+2.25%
U.K. 10Y	4.6940	-0.0190	-0.40%
Germany 10Y	2.7000	+0.0022	+0.08%
U.S. 10Y	4.119	+0.029	+0.71%
U.S. 5Y	3.708	+0.033	+0.90%
U.S. 2Y	3.572	+0.023	+0.65%

Fidelitybk	20.500	0.000	0.00%
Zenith Bank	69.40	+0.40	+0.58%
UBA	43.00	0.00	0.00%
First HoldCo	30.95	-0.05	-0.16%
Guaranty Trust Holding	95.85	-0.05	-0.05%
Sterling Bank	8.000	+0.150	+1.91%
Dangote Cement	525.10	0.00	0.00%

Germany - Funds

Ireland - Funds

Italy - Funds

Luxembourg - Funds