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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,935.400 | -0.68% | 19.36M | 16/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 109,354.010 | -0.68% | 19.36M | 16/06 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 10:30:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 10:30:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.520 | -0.72% | 5.19B | 16/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.910 | -0.72% | 5.19B | 16/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.830 | -0.72% | 5.19B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.110 | -0.65% | 1.03B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.750 | -0.59% | 1.03B | 16/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.270 | -0.62% | 1.03B | 16/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.630 | -1.26% | 1.34B | 16/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.550 | +0.02% | 1.06B | 16/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.260 | +0.02% | 1.06B | 16/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.100 | +0.02% | 1.06B | 16/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.380 | +0.03% | 1.16B | 16/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.350 | +0.02% | 1.16B | 16/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.270 | +0.03% | 1.16B | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 147.360 | +0.49% | 377.99M | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 159.360 | +0.49% | 377.99M | 16/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 171.430 | +0.49% | 377.99M | 16/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208.840 | +0.20% | 549.99M | 16/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228.540 | +0.20% | 549.99M | 16/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.510 | -0.39% | 819.85M | 16/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.960 | -1.31% | 819.85M | 16/06 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597.120 | -0.23% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11.831 | +0.44% | 23.08M | 11/06 | ||
| SICO Gulf Equity | 0P0000. | 192.880 | -0.03% | 25.63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2.765 | +0.10% | 24.34M | 05/06 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35.961 | -0.02% | 9.38M | 29/05 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.394 | +0.35% | 61.23B | 16/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.969 | +0.36% | 61.23B | 16/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.488 | +0.39% | 61.23B | 16/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.312 | +0.35% | 61.23B | 16/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.267 | +0.38% | 61.23B | 16/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.751 | +0.18% | 40.24B | 16/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.227 | +0.21% | 40.24B | 16/06 | ||
| RBC Bond Sr A | 0P0000. | 6.018 | -0.17% | 27.31B | 16/06 | ||
| RBC Bond Sr D | 0P0000. | 6.066 | -0.16% | 27.31B | 16/06 | ||
| RBC Bond Sr F | 0P0000. | 6.218 | -0.16% | 27.31B | 16/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12.365 | -0.05% | 29.93B | 16/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12.365 | -0.05% | 29.93B | 16/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12.365 | -0.05% | 29.93B | 16/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12.365 | -0.05% | 29.93B | 16/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 113.940 | +0.17% | 23.95B | 16/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 83.906 | +0.20% | 23.95B | 16/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.230 | +0.18% | 23.95B | 16/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 86.328 | +0.21% | 23.95B | 16/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 115.132 | +0.18% | 23.95B | 16/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.700 | -0.19% | 22.74B | 16/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.341 | -2.27% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 293.240 | -0.12% | 388.37M | 16/06 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196.370 | +1.48% | 155.98M | 30/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63.440 | +0.54% | 146.1M | 16/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.360 | +0.82% | 104.77M | 16/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 189.800 | +0.90% | 104.77M | 16/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.580 | -0.21% | 78.2M | 16/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 287.430 | -0.21% | 78.2M | 16/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,827.016 | +0.39% | 93.36M | 31/05 | ||
| Arava Fund A | LP6810. | 171.220 | +0.07% | 11.07M | 09/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.237 | -0.07% | 20.41M | 16/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,956.252 | +3.59% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,048.852 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,048.599 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,956.111 | +3.59% | 11.84M | 31/05 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.621 | +0.00% | 74.72B | 10:30:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.743 | +0.01% | 74.72B | 10:30:00 | ||
| CMF CSI white spirit Index | 161725 | 0.710 | +0.17% | 42.18B | 10:30:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.690 | -3.57% | 31.18B | 10:30:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.619 | -3.57% | 31.18B | 10:30:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.401 | 0.01% | 36.57B | 10:30:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.410 | 0.01% | 36.57B | 10:30:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.767 | +0.06% | 38.91B | 10:30:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.741 | +0.12% | 20.46B | 10:30:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.663 | +0.12% | 20.46B | 10:30:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.658 | -0.42% | 20.93B | 10:30:00 | ||
| TianHong YongLi Bond C | 009610 | 1.097 | -0.02% | 18.23B | 10:30:00 | ||
| TianHong YongLi Bond E | 002794 | 1.126 | -0.01% | 18.23B | 10:30:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.219 | -0.02% | 18.23B | 10:30:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.221 | -0.02% | 18.23B | 10:30:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.561 | 0.00% | 28.15B | 10:30:00 | ||
| BOC International AnJin Bd A | 003929 | 1.063 | 0.04% | 33.69B | 10:30:00 | ||
| BOC International AnJin Bd C | 003930 | 1.058 | 0.04% | 33.69B | 10:30:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.846 | +0.11% | 18.5B | 10:30:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.391 | +1.04% | 37B | 16/06 |
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. | 40,823.870 | +5.00% | 35.24B | 31/05 | ||
| LD Vælger | 0P0001. | 416.050 | -0.24% | 25.28B | 13/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 145.760 | +0.39% | 26.87B | 16/06 | ||
| LD Aktier & Obligationer | 0P0000. | 273.640 | -0.25% | 22.18B | 13/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134.690 | +0.40% | 21.65B | 16/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.970 | +0.17% | 15.24B | 16/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,030.740 | -0.01% | 11.18B | 16/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 269.200 | +0.50% | 8.78B | 16/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.950 | -0.17% | 8.29B | 16/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192.090 | -0.17% | 14.4B | 16/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161.920 | +0.30% | 11.89B | 16/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.390 | +0.26% | 9.18B | 16/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 151.510 | +0.40% | 21.65B | 16/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 540.270 | +0.43% | 11.41B | 16/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.740 | +0.07% | 8.77B | 16/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.470 | -0.33% | 4.53B | 10:30:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 153.800 | +0.80% | 9.44B | 16/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.410 | -0.18% | 5.49B | 10:30:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,081.990 | +0.46% | 5.6B | 16/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.360 | -0.18% | 5.46B | 10:30:00 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 32.675 | +0.18% | 13.32M | 16/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,179.245 | +0.02% | 27.27B | 16/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283.748 | +0.01% | 19.94B | 16/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 236.717 | +0.01% | 19.94B | 16/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,286.292 | +0.07% | 20.11B | 16/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 213.430 | +0.28% | 19.33B | 16/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,310.551 | +0.06% | 13.46B | 16/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,880.854 | +0.07% | 7.21B | 16/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,464.697 | +0.08% | 7.27B | 16/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,337.874 | +0.01% | 4.47B | 16/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,296.166 | +0.01% | 4.47B | 16/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.952 | +0.04% | 252.54M | 16/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,283.933 | +0.13% | 4.65B | 16/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 337.750 | +0.07% | 3.83B | 16/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121.278 | +0.10% | 2.9B | 16/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107.684 | +0.10% | 2.9B | 16/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386.750 | +0.28% | 3.21B | 16/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.726 | +0.17% | 2.54B | 16/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.487 | +0.17% | 2.54B | 16/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.238 | +0.16% | 2.54B | 16/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.686 | +0.16% | 2.54B | 16/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,141.272 | +0.01% | 48.65B | 16/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745.830 | +0.10% | 6.19B | 16/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.800 | +0.10% | 6.19B | 16/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.060 | +0.10% | 6.19B | 16/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.470 | +0.09% | 6.19B | 16/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153.400 | +0.10% | 6.19B | 16/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.370 | +0.01% | 5.17B | 16/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,904.890 | +0.01% | 5.17B | 16/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.160 | +0.01% | 8.71B | 16/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43,395.930 | +0.01% | 8.71B | 16/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,118.250 | +0.01% | 8.71B | 16/06 | ||
| Afer-Sfer | 0P0000. | 81.000 | +0.47% | 4.7B | 16/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,451.420 | +0.01% | 7.26B | 16/06 | ||
| Groupama Entreprises R | 0P0001. | 537.070 | +0.01% | 7.26B | 16/06 | ||
| Groupama Entreprises N | 0P0000. | 601.320 | +0.01% | 7.26B | 16/06 | ||
| Lazard Convertible Global R | 0P0000. | 481.860 | +0.34% | 2.58B | 16/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,979.280 | +0.69% | 2.58B | 16/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,776.010 | +0.35% | 2.58B | 16/06 | ||
| Amundi 12 M I | 0P0000. | 117,490 | -0.05% | 4.49B | 13/06 | ||
| Amundi 12 M E | 0P0000. | 11,380.410 | -0.05% | 4.49B | 13/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 183.740 | -0.28% | 20.2B | 16/06 | ||
| DWS Top Dividende FD | 0P0000. | 161.900 | -0.27% | 20.2B | 16/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 143.700 | -0.28% | 20.2B | 16/06 | ||
| DWS Top Dividende TFC | 0P0001. | 191.180 | -0.28% | 20.2B | 16/06 | ||
| DWS Top Dividende LD | 0P0000. | 143.960 | -0.28% | 20.2B | 16/06 | ||
| hausInvest | 0P0000. | 43.400 | -0.02% | 15.63B | 10:30:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.520 | -0.18% | 15.25B | 13/06 | ||
| Uniimmo: Deutschland | 0P0000. | 93.700 | 0.00% | 15.89B | 13/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.980 | +0.02% | 18.3B | 16/06 | ||
| UniImmo: Europa | 0P0000. | 52.300 | 0.00% | 13.09B | 13/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308.870 | -1.53% | 14.43B | 16/06 | ||
| UniGlobal I | 0P0000. | 527.800 | -0.83% | 18.6B | 13/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297.350 | -1.53% | 14.43B | 16/06 | ||
| UniGlobal | 0P0000. | 421.120 | -0.84% | 18.6B | 13/06 | ||
| UniGlobal Vorsorge | 0P0001. | 355.920 | -0.82% | 21.46B | 13/06 | ||
| UniFavorit: Aktien I | 0P0000. | 303.090 | -0.96% | 11.98B | 13/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157.210 | -0.96% | 11.98B | 13/06 | ||
| grundbesitz europa IC | 0P0001. | 36.710 | 0.00% | 463.48M | 10:30:00 | ||
| grundbesitz europa RC | 0P0000. | 36.710 | 0.00% | 6.03B | 10:30:00 | ||
| UniFavorit: Aktien | 0P0000. | 251.670 | -0.96% | 11.98B | 13/06 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.601 | +0.11% | 146.32M | 10:30:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.217 | +0.08% | 146.32M | 10:30:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.006 | -0.10% | 146.32M | 10:30:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.555 | +0.05% | 27.29M | 10:30:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.326 | 0.02% | 27.29M | 10:30:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.797 | -0.16% | 27.29M | 10:30:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 122,276 | -0.70% | 5.65B | 16/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 274,946 | +0.02% | 1.01B | 16/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 84,553.690 | -0.80% | 585.36M | 16/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141,267 | +0.65% | 158.79M | 16/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,469.220 | -0.34% | 54.75M | 10:30:00 | ||
| ESPA Bond International VT | LP6007. | 21.200 | -0.42% | 17.71M | 10:30:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12.038 | -0.43% | 13/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3.900 | -0.18% | 13/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.012 | 0.00% | 13/06 | |||
| Concorde Equity Fund | 0P0000. | 23.170 | -0.65% | 13/06 |
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. | 31,513.060 | +0.60% | 3,406.19B | 10:30:00 | ||
| Sucorinvest Equity | 0P0000. | 2,561.740 | +0.43% | 6,370.1B | 10:30:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,203.520 | +0.66% | 3,443.4B | 10:30:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,642.250 | -0.04% | 1,142.82B | 16/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,863.090 | -0.02% | 1,360.23B | 16/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,257.580 | +0.06% | 1,976.26B | 10:30:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,484.480 | +0.69% | 1,832.47B | 10:30:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,541.220 | +0.06% | 1,489.16B | 10:30:00 | ||
| BNP Paribas Pesona | 0P0000. | 24,396.730 | -0.53% | 1,292.46B | 16/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,523.680 | +0.10% | 1,116.21B | 10:30:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,478.890 | +0.12% | 405.9B | 10:30:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,820.560 | -0.07% | 466.89B | 16/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,153.720 | -0.04% | 843.29B | 16/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,003.540 | +0.49% | 298.1B | 10:30:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,663.930 | +0.32% | 522.21B | 10:30:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,431.570 | -0.32% | 641.74B | 16/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,925.290 | -0.66% | 622.18B | 16/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,629.330 | +0.06% | 383.07B | 16/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,652.660 | +0.08% | 348.47B | 16/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 144.400 | +0.31% | 2.22B | 16/06 | ||
| More Money Market | 0P0001. | 113.670 | +0.01% | 4.92B | 16/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 170.770 | -0.44% | 1.32B | 12/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.1 | +0.12% | 804.8M | 16/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.860 | +0.01% | 6.34B | 16/06 | ||
| Meitav 20/80 | 0P0001. | 155.270 | +0.58% | 999.6M | 16/06 | ||
| Barometer Bonds 15/85 | LP6503. | 268.090 | +0.38% | 846.8M | 16/06 | ||
| More Israel Equities | 0P0001. | 391.480 | +2.67% | 1.75B | 16/06 | ||
| Meitav Bonds + 10% | 0P0001. | 136.510 | +0.38% | 996.4M | 16/06 | ||
| KSM KTF S&P 500 | 0P0001. | 289.710 | +2.39% | 4.08B | 12/06 | ||
| Yelin Lapidot Equity | LP6503. | 577.380 | -1.66% | 1.12B | 12/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 188.570 | +0.54% | 1.04B | 16/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 159.620 | +0.33% | 988.7M | 16/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.360 | +0.22% | 856.3M | 16/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228.750 | +0.01% | 318.7M | 12/06 | ||
| Harel Shekel Money Market | 0P0001. | 1,130.410 | +0.01% | 4.32B | 16/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 133.380 | +0.58% | 140.4M | 16/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 161.430 | -0.37% | 871.9M | 12/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 171.110 | +0.40% | 497M | 16/06 | ||
| Migdal Portfolio Plus | 0P0001. | 159.250 | +0.50% | 757.3M | 16/06 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,226.000 | +0.58% | 4,697.34B | 10:30:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,511.000 | +1.56% | 3,221.19B | 10:30:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,843.000 | +1.42% | 7,149.1B | 10:30:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,776.000 | +0.14% | 872.53B | 10:30:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,238.000 | +1.93% | 1,050.33B | 10:30:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 72,167.000 | +1.58% | 1,646.81B | 10:30:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,244.000 | -0.36% | 673.84B | 10:30:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,796.000 | +0.22% | 706.04B | 10:30:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 37,028.000 | +2.06% | 1,223.67B | 10:30:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 32,121.000 | +1.45% | 1,774.32B | 10:30:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,642.000 | +0.01% | 216.7B | 10:30:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,999.000 | +1.28% | 6,134.49B | 10:30:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 29,146.000 | +1.42% | 2,013.69B | 10:30:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47,395.000 | +1.86% | 814.95B | 10:30:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,613.000 | -0.22% | 713.11B | 10:30:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,045.000 | +0.19% | 274.61B | 10:30:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,365.000 | +0.75% | 673.01B | 10:30:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,843.000 | +0.63% | 774.09B | 10:30:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,590.000 | +0.32% | 340.17B | 10:30:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,210.000 | +0.33% | 539.64B | 10:30:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 65.761 | -0.07% | 12.19M | 16/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.291 | -0.07% | 7.57M | 16/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 27,836.000 | +0.72% | 9.42B | 16/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29,617.000 | +0.71% | 9.42B | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,295.050 | +0.75% | 473.34M | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,930.840 | +0.75% | 473.34M | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,376.930 | +0.33% | 473.34M | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,588.870 | +0.59% | 473.34M | 16/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,932.270 | +0.31% | 473.34M | 16/06 | ||
| 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. | 2,440.750 | +0.37% | 650.36M | 11/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,872.980 | +0.36% | 650.36M | 11/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,392.170 | -0.38% | 266.33M | 13/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,755.450 | -0.38% | 266.33M | 13/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190.688 | +0.06% | 656.58M | 16/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 144.7M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.960 | -0.55% | 144.7M | 13/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,611.930 | -0.55% | 144.7M | 13/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138.930 | +0.38% | 251.59M | 16/06 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.640 | +0.10% | 31.94M | 16/06 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,770.920 | -0.02% | 826.14M | 13/06 | ||
| Monaction Europe | 0P0001. | 1,930.670 | -0.81% | 9.84M | 13/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,258.710 | -0.14% | 14.67M | 13/06 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,940.631 | +0.21% | 5.67B | 13/06 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.435 | +0.03% | 2.48B | 13/06 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.414 | +0.03% | 2.48B | 13/06 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.428 | +0.03% | 2.48B | 13/06 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.449 | +0.03% | 2.48B | 13/06 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.095 | 0.04% | 5.98B | 10:30:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.093 | 0.04% | 5.98B | 10:30:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.093 | 0.04% | 5.98B | 10:30:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.017 | +0.06% | 5.28B | 10:30:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.017 | +0.06% | 5.28B | 10:30:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.307 | -0.05% | 1.05B | 13/06 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.315 | -0.05% | 1.05B | 13/06 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.315 | -0.05% | 1.05B | 13/06 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.041 | 0.03% | 759.65M | 13/06 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.039 | +0.22% | 759.65M | 13/06 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.039 | +0.21% | 759.65M | 13/06 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.040 | 0.02% | 759.65M | 13/06 | ||
| Capricorn Bond Fund C | 0P0000. | 1.201 | +0.32% | 1.52B | 10:30:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14.323 | -0.49% | 924.6M | 13/06 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14.379 | -0.49% | 924.6M | 13/06 |
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.184 | 0.00% | 6.11B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.021 | +0.48% | 5.09B | 16/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.56B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.560 | +0.20% | 3.63B | 16/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.476 | -0.74% | 4.1B | 13/06 | ||
| Milford Diversified Income | 0P0000. | 2.005 | +0.07% | 2.97B | 16/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 3.97B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.939 | +0.50% | 3.29B | 16/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.82B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.656 | +0.33% | 2.23B | 16/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.999 | +0.63% | 3.92B | 16/06 | ||
| Milford Balanced | 0P0000. | 3.550 | +0.18% | 2.14B | 16/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.325 | +0.07% | 1.69B | 16/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.710 | +0.49% | 1.9B | 16/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.658 | +0.21% | 1.89B | 16/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.121 | 0.00% | 492.08M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.216 | -0.59% | 935.22M | 13/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.915 | -0.42% | 825.87M | 13/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.664 | +0.05% | 793.28M | 16/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 791.66M | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.240 | +0.00% | 169.35B | 16/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 230.070 | +0.01% | 169.35B | 16/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,005.729 | +0.71% | 141.14B | 16/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,261.154 | +0.71% | 141.14B | 16/06 | ||
| DNB Global Indeks | 0P0000. | 713.609 | +0.71% | 112.98B | 16/06 | ||
| DNB Teknologi | 0P0000. | 5,288.143 | +1.17% | 76.83B | 16/06 | ||
| Pensjonsprofil 80 | 0P0000. | 387.020 | +0.41% | 52.83B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 338.023 | +0.37% | 40.58B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 391.836 | +0.79% | 40.58B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 3,704.906 | +0.29% | 40.58B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 317.691 | +0.64% | 40.58B | 16/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,521.029 | +0.37% | 40.58B | 16/06 | ||
| SKAGEN Global A | 0P0000. | 3,881.895 | +0.57% | 40.58B | 16/06 | ||
| SKAGEN Global B | 0P0001. | 344.579 | +0.37% | 40.58B | 16/06 | ||
| SKAGEN Global B | 0P0001. | 293.771 | +0.65% | 40.58B | 16/06 | ||
| SKAGEN Global B | 0P0001. | 3,957.184 | +0.57% | 40.58B | 16/06 | ||
| 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. | 1.438 | +0.04% | 139.23M | 15/06 | ||
| BankMuscat Oryx | 0P0000. | 3.156 | -0.67% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.572 | +1.22% | 11/06 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.937 | +0.03% | 90.81B | 16/06 | ||
| BPI Short Term Fund | 0P0000. | 176.040 | +0.01% | 73.87B | 10:30:00 | ||
| ALFM Money Market Fund | 0P0000. | 145.300 | +0.01% | 20.64B | 10:30:00 | ||
| BPI Institutional Fund | 0P0000. | 298.270 | +0.01% | 49.2B | 10:30:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 410.020 | +0.02% | 35.22B | 10:30:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.430 | -0.13% | 18B | 16/06 | ||
| Philippine Stock Index Fund | 0P0000. | 769.260 | +0.23% | 6.01B | 10:30:00 | ||
| BPI Premium Bond Fund | 0P0000. | 214.720 | +0.03% | 4.08B | 10:30:00 | ||
| Metro Equity Fund | 0P0000. | 2.309 | -0.49% | 4.28B | 16/06 | ||
| BPI Balanced Fund | 0P0000. | 177.840 | +0.13% | 4.49B | 10:30:00 | ||
| ALFM Growth Fund | 0P0000. | 222.030 | +0.14% | 3.75B | 10:30:00 | ||
| BPI Equity Fund | 0P0000. | 153.100 | +0.17% | 4.17B | 10:30:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.979 | -0.10% | 2.02B | 16/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 539.027 | -0.46% | 499.37M | 16/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.300 | -0.05% | 2.46B | 16/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.408 | -0.26% | 934.68M | 16/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.336 | -0.01% | 720.8M | 16/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.553 | -0.28% | 128.92M | 16/06 | ||
| BPI Global Philippine Fund | 0P0000. | 348.370 | +0.01% | 917.62M | 10:30:00 | ||
| Filipino Fund Inc | 0P0000. | 7.480 | 0.00% | 10:30:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 602.660 | -0.57% | 615.13M | 16/06 | ||
| 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. | 2.503 | +1.34% | 391.09M | 16/06 | ||
| 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. | 2.210 | 0.01% | 19.16B | 16/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 138.07 | +0.11% | 10.3B | 04/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.56 | 0.01% | 7.15B | 16/06 | ||
| 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. | 34.00 | +0.01% | 2.01B | 16/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.34 | +1.68% | 946.63M | 16/06 | ||
| SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| Jadwa Murabaha SR | 0P0000. | 139.11 | +0.03% | 899.19M | 15/06 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,009.21 | -0.70% | 2.17B | 15/06 | ||
| 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. | 19.54 | +2.49% | 256.03M | 16/06 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.02 | +1.76% | 223.82M | 16/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.34 | +1.89% | 111.48M | 16/06 | ||
| 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
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 699.570 | +0.53% | 1,285B | 16/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 671.170 | +0.23% | 47.93B | 16/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 970.140 | +0.23% | 47.93B | 16/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,015.610 | +0.37% | 50.98B | 16/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 355.751 | +0.18% | 7.22B | 16/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61.000 | +0.18% | 63.25B | 16/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 190.710 | +0.18% | 65.91B | 16/06 | ||
| AP7 Räntefond | 0P0000. | 116.990 | -0.03% | 152.8B | 16/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,220.380 | +0.01% | 153.55B | 16/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 171.250 | +0.63% | 101.8B | 16/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 538.680 | +0.01% | 128.24B | 16/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59.730 | +0.39% | 88.14B | 16/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 445.020 | +0.22% | 87.46B | 16/06 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 506.560 | +0.33% | 83.1B | 16/06 | ||
| Folksam LO Världen | 0P0000. | 372.240 | -0.05% | 109.59B | 16/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 471.108 | +0.48% | 103.05B | 16/06 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135.690 | 0.00% | 45.81B | 16/06 | ||
| Nordea Stratega 30 | 0P0000. | 227.481 | +0.06% | 42.48B | 16/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 308.510 | +0.52% | 75.09B | 16/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217.390 | +0.16% | 50.28B | 10:30:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 95.990 | +0.07% | 24.69B | 10:30:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 128.070 | -0.06% | 25.89B | 10:30:00 | ||
| Franklin Growth Fd | 0P0000. | 139.340 | +1.07% | 13.17B | 16/06 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 147.060 | -0.02% | 21.91B | 10:30:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32.960 | +0.33% | 4.47B | 16/06 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.845 | -0.26% | 5.84B | 16/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 151.190 | +0.45% | 9.84B | 10:30:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.240 | -0.19% | 3.4B | 10:30:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.365 | +0.25% | 6.99B | 10:30:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 177.050 | +0.14% | 8.69B | 10:30:00 | ||
| Cathay Cathay Fund | 0P0000. | 64.830 | +0.54% | 6.12B | 10:30:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64.555 | +0.25% | 5.12B | 10:30:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65.710 | +0.38% | 4.12B | 16/06 | ||
| UPAMC All Weather Fund | LP6002. | 294.730 | -0.00% | 5.95B | 10:30:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.590 | +0.26% | 4.04B | 16/06 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 145.980 | +0.41% | 7.5B | 10:30:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.410 | -0.61% | 1.89B | 16/06 | ||
| Yuanta 2001 Fund | LP6002. | 144.560 | +0.45% | 3B | 10:30:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.850 | +0.52% | 11.71B | 16/06 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.841 | +0.01% | 51.92B | 16/06 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.992 | +0.00% | 92.78B | 10:30:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.950 | -47.78% | 10:30:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22.467 | +0.00% | 56.25B | 10:30:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.900 | -29.46% | 10:30:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.555 | +0.00% | 74.22B | 10:30:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 25.811 | -0.15% | 17.34B | 10:30:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.314 | +0.01% | 34.48B | 16/06 | ||
| Bualuang Treasury Fund | B-TREA. | 11.744 | 0.00% | 38.19B | 10:30:00 | ||
| K Fixed Income Fund | K-FIXED | 13.977 | -0.05% | 153.62B | 16/06 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11.300 | -6.81% | 10:30:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.707 | +0.01% | 38.8B | 16/06 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 19.833 | -0.11% | 9.86B | 10:30:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.847 | +0.01% | 29.72B | 16/06 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13.055 | +0.16% | 10.58B | 10:30:00 | ||
| Bualuang Flexible RMF | BFLRMF | 41.832 | -0.09% | 14.22B | 10:30:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.900 | -28.85% | 10:30:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 22.017 | -1.25% | 21.43B | 13/06 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.367 | +0.03% | 31.44B | 10:30:00 | ||
| K Equity 70:30 LTF | K70LTF | 10.977 | -0.23% | 7.42B | 16/06 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 10.943 | -0.99% | 8.43B | 13/06 | ||
| YKB B Money Market Fd | 0P0000. | 1.148 | +0.35% | 3.1B | 13/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.088 | +0.86% | 2.37B | 16/06 | ||
| TEB B Gold Fd | 0P0000. | 0.969 | +1.57% | 7.72B | 13/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 136.372 | -4.29% | 519.04M | 16/06 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.073 | +1.19% | 504.33M | 16/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.900 | +0.61% | 165.3M | 16/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.089 | -1.10% | 78.39M | 13/06 | ||
| YKB B World Funds FoF | 0P0000. | 0.595 | -0.17% | 67.97M | 13/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.148 | +0.67% | 630.24M | 16/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.711 | 0.06% | 720.92M | 16/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.473 | -1.87% | 20.66M | 13/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0.098 | 0.00% | 13/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | 27.117 | -2.02% | 13/06 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 14.088 | -1.88% | 13/06 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.397 | +0.12% | 114.08M | 16/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.391 | -0.04% | 12.98M | 16/06 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 10:30:00 |