Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,869.920 | +1.48% | 19.36M | 12/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 108,699.150 | +1.48% | 19.36M | 12/06 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 57,483.350 | -0.29% | 601.15M | 13/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81,110.270 | -0.57% | 560.39M | 13/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 321,802.000 | -0.03% | 397.83M | 13/06 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 33,238.891 | -0.66% | 23.52M | 13/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.590 | -0.17% | 5.23B | 13/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.550 | -0.18% | 5.23B | 13/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.890 | -0.18% | 5.23B | 13/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234.580 | -0.41% | 1.36B | 13/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.320 | -0.32% | 1.16B | 13/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.210 | -0.33% | 1.16B | 13/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.320 | -0.33% | 1.16B | 13/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.240 | -0.17% | 1.06B | 13/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.520 | -0.16% | 1.06B | 13/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.070 | -0.16% | 1.06B | 13/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.150 | 0.00% | 1.04B | 13/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.340 | +0.09% | 1.04B | 13/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | +0.08% | 1.04B | 13/06 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.110 | +0.08% | 946.76M | 13/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.030 | +0.08% | 946.76M | 13/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.560 | -0.28% | 823.91M | 13/06 |
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 | ||
| SICO Kingdom Equity | 0P0000. | 35.961 | -0.02% | 9.38M | 29/05 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
Cayman Islands - Funds
Chile - Funds
China - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 40,823.870 | +5.00% | 35.24B | 31/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 145.200 | -0.75% | 26.77B | 13/06 | ||
| LD Aktier & Obligationer | 0P0000. | 274.320 | +0.04% | 22.18B | 12/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,449.500 | -0.52% | 2.63B | 13/06 | ||
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 135.020 | -0.55% | 18.6B | 13/06 | ||
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,933.140 | -0.45% | 2.33B | 13/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134.150 | -0.57% | 21.57B | 13/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 539.850 | -0.53% | 11.51B | 13/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 267.870 | -0.98% | 8.73B | 13/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192.410 | +0.02% | 14.42B | 13/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 150.900 | -0.49% | 21.55B | 13/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 161.430 | -0.58% | 11.85B | 13/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.990 | -0.48% | 9.15B | 13/06 | ||
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170.778 | -0.63% | 9.72B | 12/06 | ||
| Nordea Invest Global Stars | 0P0000. | 150.660 | -0.88% | 1.08B | 13/06 | ||
| Nordea Invest Global Enhanced | 0P0001. | 185.190 | -0.57% | 6.65B | 13/06 | ||
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 243.890 | -0.60% | 6.56B | 13/06 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,297.470 | -0.43% | 1.06B | 13/06 | ||
| Sparinvest INDEX USA Growth KL | 0P0000. | 180.840 | -0.97% | 7.42B | 13/06 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.300 | -0.38% | 7.09B | 13/06 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 32.841 | -0.33% | 13.41M | 12/06 | ||
| Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 319.686 | -1.72% | 32.41B | 13/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 305.794 | -0.73% | 30.15B | 13/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283.722 | +0.52% | 19.94B | 13/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 236.696 | +0.52% | 19.94B | 13/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214.730 | -0.68% | 19.33B | 12/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19.363 | -0.08% | 3.24B | 13/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29.358 | -0.08% | 3.24B | 13/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31.463 | -0.08% | 3.24B | 13/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.061 | -0.08% | 3.24B | 13/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.684 | -0.08% | 3.24B | 13/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31.644 | -0.08% | 3.24B | 13/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 202.260 | -0.51% | 3.24B | 12/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 481.360 | -0.51% | 3.24B | 12/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 498.860 | -0.51% | 3.24B | 12/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 209.720 | -0.51% | 3.24B | 12/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 387.520 | -0.29% | 3.21B | 12/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 209.760 | -0.30% | 3.01B | 12/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15.266 | -1.17% | 2.75B | 13/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 27.868 | -1.17% | 2.75B | 13/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,803.799 | -0.72% | 2.7B | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153.570 | -0.10% | 6.2B | 12/06 | ||
| R Valor F EUR | 0P0001. | 3,056.130 | -0.85% | 6.76B | 12/06 | ||
| R Valor C EUR | 0P0001. | 3,483.570 | -0.85% | 6.76B | 12/06 | ||
| R Valor P EUR | 0P0001. | 2,476.250 | -0.85% | 6.76B | 12/06 | ||
| R Valor D EUR | 0P0001. | 2,793.420 | -0.85% | 6.76B | 12/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 746.440 | -0.09% | 6.2B | 12/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.900 | -0.09% | 6.2B | 12/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.220 | -0.09% | 6.2B | 12/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.580 | -0.11% | 6.2B | 12/06 | ||
| Afer-Sfer | 0P0000. | 81.300 | 0.00% | 4.75B | 12/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 306.100 | -0.62% | 3.93B | 12/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,214.790 | -0.62% | 3.93B | 12/06 | ||
| Opcimmo Opcimmo P | 0P0000. | 91.448 | -4.30% | 3.67B | 30/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 92.042 | -4.28% | 3.67B | 30/05 | ||
| BNP Paribas Aqua I | 0P0000. | 78,555.310 | -0.78% | 3.22B | 12/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648.870 | -0.79% | 3.22B | 12/06 | ||
| Renaissance Europe C | 0P0000. | 261.820 | -0.69% | 3.08B | 12/06 | ||
| Renaissance Europe I | 0P0000. | 281.840 | -0.69% | 3.08B | 12/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 270.850 | -0.69% | 3.08B | 12/06 | ||
| Eurose C | 0P0000. | 458.060 | +0.13% | 2.77B | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 358.880 | -0.41% | 21.64B | 12/06 | ||
| DWS Top Dividende LD | 0P0000. | 144.370 | +0.47% | 20.26B | 13/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 144.100 | +0.47% | 20.26B | 13/06 | ||
| DWS Top Dividende FD | 0P0000. | 162.340 | +0.47% | 20.26B | 13/06 | ||
| DWS Top Dividende LC | 0P0001. | 184.260 | +0.47% | 20.26B | 13/06 | ||
| DWS Top Dividende TFC | 0P0001. | 191.710 | +0.48% | 20.26B | 13/06 | ||
| UniGlobal | 0P0000. | 424.670 | -0.46% | 18.75B | 12/06 | ||
| UniGlobal I | 0P0000. | 532.240 | -0.46% | 18.75B | 12/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.970 | 0.00% | 18.3B | 13/06 | ||
| hausInvest | 0P0000. | 44.190 | -0.02% | 15.91B | 13/06 | ||
| Uniimmo: Deutschland | 0P0000. | 93.700 | -2.89% | 15.57B | 12/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 313.660 | +0.06% | 14.67B | 13/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.760 | -0.15% | 15.28B | 12/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 301.980 | +0.05% | 14.67B | 13/06 | ||
| UniImmo: Europa | 0P0000. | 52.300 | 0.00% | 13.1B | 12/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158.730 | -0.52% | 12.1B | 12/06 | ||
| UniFavorit: Aktien I | 0P0000. | 306.030 | -0.52% | 12.1B | 12/06 | ||
| UniFavorit: Aktien | 0P0000. | 254.120 | -0.52% | 12.1B | 12/06 | ||
| DWS Akkumula LD | 0P0001. | 2,044.860 | -0.01% | 10.01B | 13/06 | ||
| DWS Akkumula ID | 0P0001. | 2,086.240 | -0.01% | 10.01B | 13/06 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.617 | -0.02% | 146.32M | 13/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.226 | -0.07% | 146.32M | 13/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.017 | -0.12% | 146.32M | 13/06 |
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 274,901 | -0.32% | 1.01B | 13/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 85,232.550 | -0.08% | 592.63M | 13/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140,354 | +0.54% | 158.79M | 13/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,079.750 | +0.16% | 54.56M | 13/06 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 56,910.560 | -0.53% | 6,586.16B | 13/06 | ||
| Sucorinvest Equity | 0P0000. | 2,552.210 | -1.32% | 6,370.1B | 13/06 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,289.470 | -0.80% | 3,415.82B | 13/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,202.930 | -0.75% | 3,443.4B | 13/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,480.140 | -0.68% | 1,832.47B | 13/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,526.540 | -0.76% | 1,292.46B | 13/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,657.130 | -0.80% | 1,142.63B | 13/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,154.510 | -0.77% | 843.29B | 13/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,439.280 | -0.03% | 641.74B | 13/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,944.610 | -0.76% | 622.18B | 13/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,576.862 | -0.48% | 538.96B | 13/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,655.080 | -0.42% | 523.23B | 13/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,821.850 | -0.57% | 467.43B | 13/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,481.770 | -0.21% | 408.83B | 13/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,651.350 | -0.89% | 348.47B | 13/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,983.110 | -0.27% | 298.58B | 13/06 | ||
| TRAM Consumption Plus | 0P0000. | 1,792.600 | -0.49% | 284.93B | 13/06 | ||
| Makara Prima | 0P0000. | 3,440.808 | +0.01% | 207.02B | 13/06 | ||
| Rencana Cerdas | 0P0000. | 16,542.750 | -0.65% | 116.51B | 13/06 | ||
| Ganesha Abadi | 0P0000. | 4,640.600 | +0.03% | 105.38B | 13/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 282.950 | -0.29% | 4.08B | 11/06 | ||
| Harel HTF S&P 500 | 0P0001. | 228.950 | -0.30% | 3.09B | 11/06 | ||
| Ayalim 80/20 | 0P0001. | 151.470 | -0.51% | 2.31B | 12/06 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 320.660 | -2.02% | 2.11B | 10/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 297.930 | -0.31% | 2.05B | 11/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 276.18 | -0.27% | 1.99B | 11/06 | ||
| More Israel Equities | 0P0001. | 379.430 | -1.50% | 1.75B | 12/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 313.050 | -0.37% | 1.59B | 11/06 | ||
| Pasternak Shoham Equity | 0P0001. | 359.790 | -1.39% | 1.55B | 12/06 | ||
| PTF S&P 500 | 0P0001. | 234.080 | -0.31% | 1.41B | 11/06 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 273.400 | -0.27% | 1.41B | 11/06 | ||
| Tachlit TTF S&P 500 | LP6503. | 741.130 | -0.31% | 1.34B | 11/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 171.530 | +0.09% | 1.32B | 11/06 | ||
| Tachlit TTF TLV 125 | 0P0000. | 238.880 | -1.76% | 1.3B | 12/06 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 303.750 | -0.40% | 1.22B | 11/06 | ||
| MTF TA 125 | 0P0000. | 299.260 | -1.76% | 1.2B | 12/06 | ||
| Forest 20/80 | LP6824. | 162.080 | -0.51% | 1.17B | 12/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 207.750 | -0.28% | 1.16B | 11/06 | ||
| Yelin Lapidot Equity | LP6503. | 587.110 | +0.34% | 1.12B | 11/06 | ||
| Ocean Yetsira 80/20 IL | 0P0001. | 147.970 | -0.24% | 1.1B | 12/06 |
Italy - Funds
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 66.392 | -0.37% | 12.28M | 12/06 |
Liechtenstein - Funds
Luxembourg - Funds
Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Sequel Fund | 0P0000. | 0.398 | -0.23% | 4.04B | 12/06 | ||
| Public Ittikal Fund | 0P0000. | 0.859 | 0.01% | 3.96B | 12/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.408 | -0.46% | 3.87B | 12/06 | ||
| Public Global Select Fund | 0P0000. | 0.442 | -0.88% | 3.77B | 12/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.552 | -0.83% | 2.71B | 12/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.516 | -0.35% | 2.52B | 12/06 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.528 | -0.26% | 2.11B | 12/06 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.988 | -0.71% | 1.89B | 12/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.074 | -0.68% | 1.84B | 13/06 | ||
| AmanahRaya Islamic Equity Fund | 0P0000. | 0.453 | 0.00% | 1.8B | 12/06 | ||
| Kenanga Growth | 0P0000. | 1.467 | +0.17% | 1.66B | 12/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.388 | -0.10% | 1.59B | 12/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0.347 | -0.03% | 1.57B | 12/06 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.429 | -1.04% | 1.57B | 12/06 | ||
| AmChina A-Shares | 0P0000. | 2.925 | +0.15% | 264.41M | 12/06 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.345 | -0.88% | 1.37B | 13/06 | ||
| Public SmallCap Fund | 0P0000. | 0.978 | -0.53% | 1.32B | 12/06 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.392 | -0.53% | 1.15B | 12/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.402 | -0.15% | 1.15B | 12/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.549 | +0.15% | 1.12B | 12/06 |
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Emerging Markets | 0P0001. | 2,261.860 | +0.24% | 14.7M | 12/06 | ||
| Monaction Europe | 0P0001. | 1,946.360 | -0.54% | 9.92M | 12/06 |
Namibia - Funds
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 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.498 | -0.07% | 4.1B | 11/06 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.025 | +0.02% | 5.12B | 12/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 3.97B | 31/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.001 | +0.13% | 3.94B | 12/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.56B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.947 | +0.08% | 3.32B | 12/06 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.563 | +0.07% | 3.65B | 12/06 | ||
| Milford Diversified Income | 0P0000. | 2.005 | +0.12% | 2.97B | 12/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.82B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.663 | +0.11% | 2.24B | 12/06 | ||
| Milford Balanced | 0P0000. | 3.549 | +0.20% | 2.14B | 12/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.712 | +0.11% | 1.91B | 12/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.657 | +0.21% | 1.89B | 12/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.328 | +0.11% | 1.7B | 12/06 | ||
| Booster KiwiSaver High Growth Fund | 0P0000. | 2.754 | -0.02% | 847.15M | 11/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.659 | +0.56% | 792.47M | 12/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 791.66M | 31/05 | ||
| ASB Investment Funds Balanced Fund | 0P0000. | 2.412 | 0.00% | 688.45M | 31/05 | ||
| Generate KiwiSaver Conservative Fund | 0P0001. | 1.898 | +0.09% | 695.6M | 12/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3,281.787 | -0.80% | 141.14B | 12/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,056.319 | -0.80% | 141.14B | 12/06 | ||
| DNB Global Indeks | 0P0000. | 718.236 | -0.87% | 114.45B | 12/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 370.450 | -1.31% | 7.21B | 13/06 | ||
| DNB Teknologi | 0P0000. | 5,310.056 | -0.61% | 78.07B | 12/06 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 228.755 | -1.33% | 5.35B | 13/06 | ||
| Pensjonsprofil 80 | 0P0000. | 387.388 | -0.17% | 53.08B | 12/06 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 503.444 | -0.25% | 52.69B | 12/06 | ||
| Storebrand Offensiv Pensjon I | 0P0000. | 1,951.986 | -0.25% | 2.04B | 12/06 | ||
| Storebrand Offensiv Pensjon S | 0P0001. | 2,318.287 | -0.25% | 441.04M | 12/06 | ||
| Storebrand Offensiv Pensjon M | 0P0001. | 2,425.182 | -0.25% | 1.2B | 12/06 | ||
| Storebrand Offensiv Pensjon P | 0P0000. | 2,798.679 | -0.25% | 17.63B | 12/06 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,633.218 | -0.82% | 49.56B | 12/06 | ||
| SKAGEN Global B | 0P0001. | 3,999.543 | -0.91% | 40.58B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 290.092 | -0.05% | 40.58B | 12/06 | ||
| SKAGEN Global D | 0P0001. | 4,133.245 | -0.91% | 40.58B | 12/06 | ||
| SKAGEN Global D | 0P0001. | 358.680 | -0.50% | 40.58B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 320.667 | -0.45% | 40.58B | 12/06 | ||
| SKAGEN Global D | 0P0001. | 3,924.314 | -0.78% | 40.58B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 2,539.679 | -0.51% | 40.58B | 12/06 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 3.156 | -0.67% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.572 | +1.22% | 11/06 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 771.990 | +0.22% | 6.04B | 13/06 | ||
| BPI Balanced Fund | 0P0000. | 178.060 | +0.11% | 4.5B | 13/06 | ||
| Metro Equity Fund | 0P0000. | 2.317 | +0.52% | 4.28B | 11/06 | ||
| BPI Equity Fund | 0P0000. | 153.610 | +0.29% | 4.2B | 13/06 | ||
| ALFM Growth Fund | 0P0000. | 223.140 | +0.20% | 3.78B | 13/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 540.709 | +0.74% | 498.63M | 11/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.415 | +0.24% | 934.57M | 11/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.797 | +0.33% | 128.77M | 11/06 | ||
| Filipino Fund Inc | 0P0000. | 7.480 | -4.10% | 13/06 | |||
| BPI Global Equity Fund | 0P0000. | 592.850 | +0.18% | 199.84M | 11/06 | ||
| Rizal Balanced Fund | 0P0000. | 2.141 | +0.09% | 11/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 424.120 | +0.13% | 13/06 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.473 | +0.19% | 13/06 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14.950 | +0.61% | 11/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 118.900 | +0.08% | 13/06 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.565 | +0.21% | 13/06 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,769.720 | +0.21% | 13/06 | |||
| PNB High Dividend Fund | 0P0001. | 1.614 | +0.22% | 13/06 | |||
| Rizal Equity Fund | 0P0000. | 3.423 | +0.36% | 11/06 | |||
| BDO Balanced Fund | 0P0000. | 3,673.243 | +0.08% | 13/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 606.130 | 0.00% | 613.8M | 13/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 383.276 | -0.34% | 751.09M | 13/06 | ||
| Pekao Zrównoważony | 0P0000. | 156.250 | +0.63% | 644.1M | 12/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 188.675 | -0.87% | 128.22M | 13/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 317.221 | -0.35% | 306.72M | 13/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 105.439 | -1.85% | 116.58M | 13/06 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 59.495 | -0.52% | 38.71M | 13/06 | ||
| Skarbiec Spólek Wzrostowych | 0P0000. | 215.110 | +8.32% | 12/06 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.586 | +0.15% | 409.52M | 11/06 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Jadwa Saudi Equity | 0P0000. | 1,030.67 | -0.40% | 1.12B | 11/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.61 | -0.22% | 946.63M | 11/06 | ||
| SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19.94 | +0.57% | 256.03M | 11/06 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.06 | +0.48% | 223.82M | 11/06 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 21.69 | -0.63% | 197.85M | 11/06 | ||
| ANB Al Mubarak Saudi Equity | 0P0000. | 264.82 | -0.37% | 169.06M | 11/06 | ||
| SAMBA GCC Musahem | 0P0000. | 36.67 | -0.08% | 143.36M | 09/01 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 243.10 | -0.28% | 129.71M | 11/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.39 | +0.51% | 111.48M | 11/06 | ||
| Bakheet IPO | 0P0000. | 3.18 | 0.07% | 33.81M | 11/06 | ||
| AlAhli Saudi Mid Cap Equity | 0P0000. | 6.09 | +0.49% | 77.49M | 11/06 | ||
| Jadwa Arab Market Equity | 0P0000. | 804.73 | +0.23% | 73.65M | 11/06 | ||
| Bakheet Saudi Trading Equity | 0P0000. | 4.32 | -0.08% | 18.28M | 11/06 | ||
| Morgan Stanley Saudi Equity | 0P0000. | 1,057.47 | -1.33% | 54.63M | 27/05 | ||
| SAMBA GCC Equity Al Raed | 0P0000. | 39.92 | -0.78% | 43.04M | 08/05 | ||
| Jadwa GCC Equity | 0P0000. | 898.35 | +0.24% | 19.13M | 11/06 |
Singapore - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 175.946 | -0.01% | 222.36B | 13/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176.069 | -0.00% | 222.36B | 13/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 176.582 | -0.00% | 222.36B | 13/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 175.577 | -0.65% | 133.22B | 13/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 175.589 | -0.65% | 133.22B | 13/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 175.308 | -0.65% | 133.22B | 13/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18.595 | +0.14% | 92.54B | 13/06 | ||
| Investec Opportunity Fund C | 0P0000. | 18.498 | +0.14% | 92.54B | 13/06 | ||
| Investec Opportunity Fund I | 0P0000. | 18.629 | +0.14% | 92.54B | 13/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18.643 | +0.14% | 92.54B | 13/06 | ||
| Investec Opportunity Fund F | 0P0000. | 18.680 | +0.15% | 92.54B | 13/06 | ||
| Investec Opportunity Fund H | 0P0000. | 18.620 | +0.14% | 92.54B | 13/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.703 | +0.15% | 92.54B | 13/06 | ||
| Investec Opportunity Fund E | 0P0000. | 18.642 | +0.15% | 92.54B | 13/06 | ||
| Investec Opportunity Fund B | 0P0000. | 18.595 | +0.14% | 92.54B | 13/06 | ||
| Investec Opportunity Fund D | 0P0000. | 18.404 | +0.14% | 92.54B | 13/06 | ||
| Investec Opportunity Fund J | 0P0001. | 18.653 | +0.14% | 92.54B | 13/06 | ||
| Investec Opportunity Fund G | 0P0000. | 18.620 | +0.14% | 92.54B | 13/06 | ||
| Allan Gray Stable Fund A | 0P0000. | 49.678 | +0.27% | 57.36B | 13/06 | ||
| Allan Gray Stable Fund C | 0P0001. | 49.696 | +0.27% | 57.36B | 13/06 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 701.050 | -0.76% | 1,285B | 12/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,220.270 | +0.22% | 153.63B | 13/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 190.370 | +0.20% | 65.82B | 13/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 60.890 | +0.20% | 63.12B | 13/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 538.630 | +0.14% | 128.24B | 13/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 170.180 | -0.23% | 101.19B | 13/06 | ||
| DNB Global Indeks S | 0P0001. | 140.380 | -0.75% | 114.45B | 12/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 471.949 | -0.78% | 103.05B | 12/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59.500 | -0.07% | 87.82B | 13/06 | ||
| Folksam LO Världen | 0P0000. | 372.410 | +0.08% | 108.4B | 13/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 306.910 | -0.12% | 74.71B | 13/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 355.117 | +0.12% | 7.21B | 13/06 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 215.556 | +0.15% | 68.38B | 13/06 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 185.547 | +0.15% | 68.38B | 13/06 | ||
| DNB Teknologi S | 0P0001. | 180.769 | -0.49% | 78.07B | 12/06 | ||
| Folksam LO Sverige | 0P0000. | 581.360 | -0.92% | 57.08B | 13/06 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 477.570 | -1.04% | 60.46B | 13/06 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 288.870 | -1.04% | 60.46B | 13/06 | ||
| Avanza Zero | 0P0000. | 419.820 | -0.72% | 58.59B | 12/06 | ||
| Swedbank Robur Sverigefond | 0P0000. | 732.160 | -0.79% | 23.26B | 13/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217.700 | +0.02% | 42.8B | 13/06 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 96.020 | +0.30% | 24.08B | 13/06 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 128.490 | +0.10% | 22.32B | 13/06 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 147.280 | +0.32% | 21.49B | 13/06 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.890 | -2.37% | 15.34B | 12/06 | ||
| Franklin Growth Fd | 0P0000. | 137.860 | -1.46% | 13.17B | 13/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 33.230 | -0.54% | 12.39B | 12/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 150.630 | -0.04% | 8.66B | 13/06 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 176.750 | +0.51% | 8.06B | 13/06 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.132 | +0.11% | 6.57B | 13/06 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 145.320 | +0.19% | 6.53B | 13/06 | ||
| UPAMC All Weather Fund | LP6002. | 294.450 | +0.49% | 5.81B | 13/06 | ||
| Cathay Cathay Fund | 0P0000. | 64.420 | -0.22% | 5.48B | 13/06 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64.306 | +0.14% | 4.79B | 13/06 | ||
| Fuh Hwa Olympic Global Fund | LP6350. | 16.920 | -0.47% | 4.23B | 12/06 | ||
| JPMorgan Taiwan Asia | 0P0000. | 66.080 | -1.70% | 4.17B | 12/06 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.710 | -1.32% | 4.04B | 12/06 | ||
| Eastspring Investments European Fund | LP6005. | 17.470 | -0.40% | 3.28B | 12/06 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.250 | +0.39% | 3.02B | 13/06 | ||
| Yuanta 2001 Fund | LP6002. | 143.540 | -0.30% | 2.65B | 13/06 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | K-FIXED | 13.984 | +0.04% | 152.09B | 13/06 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.464 | +0.00% | 56.22B | 13/06 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.313 | 0.00% | 33.83B | 13/06 | ||
| Thanachart Income Plus Fund | T-Inco. | 12.228 | +0.01% | 35.37B | 13/06 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.365 | +0.02% | 31.14B | 13/06 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 12.190 | +0.03% | 47.4B | 13/06 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.846 | +0.00% | 29.54B | 13/06 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22.295 | +0.07% | 21.74B | 12/06 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 25.962 | -0.55% | 17.85B | 13/06 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 15.127 | +0.01% | 17.41B | 13/06 | ||
| K PLAN 1 Fund | K-PLAN1 | 14.289 | +0.02% | 15.8B | 13/06 | ||
| K Fixed Income RMF | KFIRMF | 17.279 | +0.03% | 15.24B | 13/06 | ||
| Bualuang Flexible RMF | BFLRMF | 42.022 | -0.39% | 14.28B | 13/06 | ||
| Bualuang Fixed-Income RMF | BFRMF | 16.214 | +0.05% | 13.16B | 13/06 | ||
| K Global Equity Fund | K-GLOBE | 11.659 | -0.13% | 12.82B | 12/06 | ||
| K Short Term Fixed Income RMF | KSFRMF | 15.025 | +0.01% | 12.62B | 13/06 | ||
| K Government Bond RMF | KGBRMF | 15.816 | +0.02% | 12.54B | 13/06 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 5.862 | -0.17% | 7.53B | 12/06 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13.156 | -0.58% | 10.91B | 13/06 | ||
| K China Equity Fund | K-CHINA | 5.070 | -1.01% | 11.76B | 12/06 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 13/06 |