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World Funds
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Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,210.350 | +1.61% | 13.88M | 12/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 82,103.510 | +1.61% | 13.88M | 12/09 | ||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 | |||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 79,891.880 | +0.47% | 554.59M | 13/09 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55,137.370 | +1.00% | 593.69M | 13/09 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 323,032.850 | +0.20% | 321.21M | 13/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 137.000 | +0.13% | 5.42B | 13/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.850 | +0.13% | 5.42B | 13/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.160 | +0.13% | 5.42B | 13/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 237.650 | +0.54% | 1.48B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.250 | 0% | 1.26B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.110 | +0.16% | 1.26B | 13/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.720 | +0.09% | 1.26B | 13/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.100 | +0.33% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.610 | +0.32% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162.430 | +0.33% | 1.1B | 13/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 172.880 | +0.61% | 1.14B | 13/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 123.850 | +0.61% | 1.14B | 13/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 192.380 | +0.61% | 1.14B | 13/09 | ||
| Value Investment Fonds Klassik A | 0P0000. | 100.730 | +0.18% | 945.88M | 13/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 181.220 | +0.18% | 945.88M | 13/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 118.640 | +0.41% | 767.4M | 13/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 160.840 | +0.41% | 767.4M | 13/09 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 635.296 | +0.20% | 45.58M | 31/08 | ||
| Al Mal MENA Equity | 0P0000. | 12.601 | -2.62% | 25.47M | 11/09 | ||
| SICO Gulf Equity | 0P0000. | 168.970 | +0.37% | 25.63M | 29/08 | ||
| NBK Gulf Equity | 0P0000. | 2.606 | +0.72% | 23.03M | 05/09 | ||
| NBK Qatar Equity | 0P0000. | 1.930 | +1.00% | 15.98M | 05/09 | ||
| SICO Kingdom Equity | 0P0000. | 39.318 | +0.10% | 9.38M | 29/08 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.682 | -3.89% | 1.42B | 31/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 242.830 | +0.27% | 366.47M | 13/09 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 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. | 183.960 | +0.37% | 149.32M | 30/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 45.650 | +0.31% | 97.38M | 12/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,923.835 | +0.96% | 97.42M | 29/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 146.380 | +0.64% | 87.9M | 12/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 9.830 | +0.61% | 87.9M | 12/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.844 | +0.04% | 20.41M | 12/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,720.672 | +1.26% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,720.796 | +1.26% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,801.045 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,801.265 | +1.29% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,464.122 | -2.23% | 10.8M | 31/08 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,464.121 | -2.23% | 10.8M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,292.061 | -2.21% | 10.8M | 31/08 |
Chile - Funds
China - Funds
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39,500.210 | +0.80% | 35.24B | 31/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 162.640 | +0.99% | 28.59B | 13/09 | ||
| LD Aktier & Obligationer | 0P0000. | 263.820 | +0.21% | 21.89B | 12/09 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,447.210 | +0.49% | 2.45B | 13/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 150.490 | +0.62% | 15.33B | 13/09 | ||
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,938.000 | +0.67% | 2.11B | 13/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 188.780 | +0.24% | 14.09B | 13/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 170.130 | +0.50% | 11.99B | 13/09 | ||
| Nordea Invest Global Stars | 0P0000. | 163.260 | +0.78% | 2.98B | 13/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 579.780 | +1.30% | 11.73B | 13/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 279.470 | +0.82% | 11.07B | 13/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 211.000 | +0.06% | 10.82B | 13/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 148.560 | +0.69% | 18.39B | 13/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158.840 | +0.30% | 9.95B | 13/09 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 259.640 | +0.43% | 9.74B | 13/09 | ||
| Nordea Invest Global Enhanced | 0P0001. | 185.380 | +0.81% | 5.78B | 13/09 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,286.280 | +0.30% | 984.1M | 13/09 | ||
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 174.608 | +0.83% | 8.06B | 12/09 | ||
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 266.060 | +0.98% | 7.61B | 13/09 | ||
| Jyske Portefølje Stabil Akk KL | 0P0000. | 146.710 | +0.14% | 6.83B | 13/09 |
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. | 29.549 | +0.33% | 10.08M | 12/09 | ||
| 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. | 0.250 | -0.16% | 02/09 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 285.804 | -0.02% | 24.15B | 13/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 245.334 | -0.02% | 24.15B | 13/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 218.510 | +0.40% | 19.26B | 12/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 10:30:00 | ||
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 10:30:00 | ||
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 10:30:00 | ||
| ODIN Norge A | 0P0001. | 19.596 | -0.30% | 10.06B | 10:30:00 | ||
| ODIN Norge B | 0P0001. | 19.298 | -0.30% | 10.06B | 10:30:00 | ||
| ODIN Norge D | 0P0001. | 19.331 | -0.30% | 10.06B | 10:30:00 | ||
| ODIN Norge C | 0P0000. | 463.437 | -0.30% | 10.06B | 10:30:00 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.16B | 10:30:00 | ||
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.16B | 10:30:00 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.16B | 10:30:00 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 476.000 | +0.55% | 3.45B | 12/09 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 209.130 | +0.55% | 3.45B | 12/09 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 30.221 | +0.82% | 3.48B | 13/09 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.155 | +0.82% | 3.48B | 13/09 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 28.314 | +0.82% | 3.48B | 13/09 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.683 | +0.82% | 3.48B | 13/09 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 30.360 | +0.82% | 3.48B | 13/09 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.630 | +0.82% | 6.2B | 12/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.680 | +0.79% | 6.2B | 12/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 695.800 | +0.80% | 6.2B | 12/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.750 | +0.80% | 6.2B | 12/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.600 | +0.78% | 6.2B | 12/09 | ||
| R Valor P EUR | 0P0001. | 2,263.660 | +0.66% | 4.99B | 12/09 | ||
| R Valor D EUR | 0P0001. | 2,567.900 | +0.66% | 4.99B | 12/09 | ||
| R Valor F EUR | 0P0001. | 2,811.480 | +0.66% | 4.99B | 12/09 | ||
| R Valor C EUR | 0P0001. | 3,196.340 | +0.66% | 4.99B | 12/09 | ||
| Afer-Sfer | 0P0000. | 76.990 | +0.18% | 4.81B | 12/09 | ||
| Opcimmo SG Opcimmo | 0P0000. | 97.670 | +0.10% | 4.3B | 30/08 | ||
| Opcimmo Opcimmo P | 0P0000. | 97.067 | +0.10% | 4.3B | 30/08 | ||
| Renaissance Europe C | 0P0000. | 273.150 | +0.95% | 4B | 12/09 | ||
| Renaissance Europe I | 0P0000. | 292.930 | +0.95% | 4B | 12/09 | ||
| Comgest Renaissance Europe Z | 0P0001. | 281.620 | +0.95% | 4B | 12/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 283.270 | +1.39% | 3.64B | 12/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,038.160 | +1.39% | 3.64B | 12/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 658.970 | +0.39% | 3.48B | 12/09 | ||
| BNP Paribas Aqua I | 0P0000. | 79,095.870 | +0.40% | 3.48B | 12/09 | ||
| Eurose C | 0P0000. | 430.160 | +0.07% | 2.73B | 12/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 158.940 | +0.16% | 20.38B | 13/09 | ||
| DWS Top Dividende LC | 0P0001. | 175.090 | +0.15% | 20.38B | 13/09 | ||
| DWS Top Dividende TFC | 0P0001. | 181.280 | +0.15% | 20.38B | 13/09 | ||
| DWS Top Dividende LD | 0P0000. | 141.940 | +0.15% | 20.38B | 13/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.810 | +0.16% | 20.38B | 13/09 | ||
| UniGlobal I | 0P0000. | 520.840 | +0.67% | 18.38B | 12/09 | ||
| hausInvest | 0P0000. | 43.670 | 0% | 16.64B | 13/09 | ||
| UniGlobal | 0P0000. | 423.130 | +0.67% | 18.38B | 12/09 | ||
| Uniimmo: Deutschland | 0P0000. | 95.680 | 0.00% | 16.49B | 12/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.570 | +0.39% | 15.48B | 12/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.120 | 0% | 18.53B | 13/09 | ||
| UniImmo: Europa | 0P0000. | 54.330 | 0.00% | 14.3B | 12/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308.480 | -0.01% | 14.6B | 13/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.660 | -0.01% | 14.6B | 13/09 | ||
| UniFavorit: Aktien I | 0P0000. | 303.450 | +0.70% | 11.79B | 12/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 160.440 | +0.70% | 11.79B | 12/09 | ||
| UniFavorit: Aktien | 0P0000. | 256.170 | +0.70% | 11.79B | 12/09 | ||
| UniGlobal Vorsorge | 0P0001. | 356.910 | +0.65% | 21.17B | 12/09 | ||
| DWS Akkumula ID | 0P0001. | 2,051.760 | -0.02% | 9.91B | 13/09 | ||
| DWS Akkumula LC | 0P0000. | 2,029.230 | -0.02% | 9.91B | 13/09 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.585 | +0.22% | 145.04M | 13/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.182 | +0.17% | 145.04M | 13/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.866 | +0.83% | 145.04M | 13/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 16.406 | +0.31% | 250.92M | 28/03 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 21.024 | +0.31% | 69.52M | 28/03 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 2.105 | +0.45% | 45.37M | 28/03 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 14.027 | +0.48% | 37.68M | 28/03 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 14.717 | -0.01% | 26.85M | 29/03 | ||
| 3K Greek Value Domestic Equity Fund (Retail Share | 0P0001. | 16.845 | -0.01% | 20.96M | 29/03 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 5.801 | +0.20% | 13.9M | 28/03 | ||
| 3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 278,945 | +0.24% | 1.18B | 13/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 79,986.740 | +0.57% | 552.54M | 13/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 111,924 | +0.12% | 128.54M | 13/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,662.760 | +0.81% | 57.38M | 13/09 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 65,697.870 | -0.35% | 6,586.16B | 13/09 | ||
| Sucorinvest Equity | 0P0000. | 2,646.960 | +0.07% | 6,370.1B | 13/09 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 35,241.100 | -0.31% | 4,730.4B | 13/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,389.610 | -0.20% | 3,443.4B | 13/09 | ||
| Mandiri Saham Atraktif | LP6813. | 1,400.130 | +0.21% | 3,112.37B | 30/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43,977.080 | -0.45% | 1,654.97B | 13/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,633.380 | -0.28% | 1,832.47B | 13/09 | ||
| BNP Paribas Pesona | 0P0000. | 27,671.000 | -0.08% | 1,292.46B | 13/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,439.770 | -0.18% | 843.29B | 13/09 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,219.250 | 0% | 810.46B | 25/02 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,956.140 | -0.09% | 669.06B | 13/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,416.280 | +0.04% | 641.74B | 13/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,312.440 | -0.19% | 622.18B | 13/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,111.030 | -0.10% | 593.76B | 13/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,694.780 | -0.12% | 639.41B | 13/09 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,916.110 | -0.11% | 538.96B | 13/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,667.900 | -0.59% | 400.03B | 13/09 | ||
| AXA MaestroSaham | 0P0001. | 1,360.310 | -0.30% | 392.82B | 30/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,903.650 | -0.57% | 348.47B | 13/09 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 279.540 | +1.40% | 3.7B | 11/09 | ||
| Harel HTF S&P 500 | 0P0001. | 226.110 | +1.41% | 2.92B | 11/09 | ||
| MTF S&P500 Series-2 | 0P0001. | 294.920 | +1.42% | 2.39B | 11/09 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 256.56 | +1.07% | 1.85B | 11/09 | ||
| Ayalim 80/20 | 0P0001. | 138.620 | +0.33% | 1.69B | 12/09 | ||
| PTF S&P 500 | 0P0001. | 231.780 | +1.42% | 1.44B | 11/09 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 222.630 | -0.29% | 1.42B | 10/09 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 296.600 | +2.53% | 1.42B | 11/09 | ||
| More Israel Equities | 0P0001. | 287.950 | +0.78% | 1.4B | 12/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 155.500 | +0.26% | 1.4B | 11/09 | ||
| Tachlit TTF S&P 500 | LP6503. | 735.520 | +1.42% | 1.39B | 11/09 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 254.710 | +1.06% | 1.27B | 11/09 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 287.680 | +2.52% | 1.16B | 11/09 | ||
| Ocean Yetsira 80/20 IL | 0P0001. | 138.740 | +0.25% | 1.12B | 12/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 174.450 | +0.18% | 1.12B | 12/09 | ||
| Meitav 20/80 | 0P0001. | 142.710 | +0.17% | 1.08B | 12/09 | ||
| Forest 20/80 | LP6824. | 147.750 | +0.24% | 1.03B | 12/09 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 193.460 | +1.07% | 1B | 11/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 149.120 | +0.22% | 983.45M | 11/09 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 423.920 | +5.25% | 975.07M | 11/09 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.430 | +0.46% | 8.34B | 13/09 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162.050 | +0.91% | 6.07B | 12/09 | ||
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.900 | +0.66% | 6.07B | 12/09 | ||
| Alleanza Obbligazionario A | 0P0000. | 4.942 | +0.06% | 5.33B | 12/09 | ||
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 182.280 | +0.29% | 4.97B | 12/09 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.503 | +0.50% | 4.92B | 11/09 | ||
| Cometa Reddito | 0P0000. | 20.312 | +1.33% | 4.46B | 31/07 | ||
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 338.840 | +0.44% | 3.75B | 13/09 | ||
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 169.430 | +0.86% | 3.82B | 12/09 | ||
| Anima Sforzesco AD | 0P0001. | 11.562 | -0.17% | 3.02B | 12/09 | ||
| Anima Sforzesco A | 0P0000. | 12.854 | -0.17% | 3.02B | 12/09 | ||
| Anima Sforzesco F | 0P0000. | 13.831 | -0.17% | 3.02B | 12/09 | ||
| Arca TE - Titoli Esteri | 0P0000. | 24.773 | +0.22% | 2.71B | 12/09 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.770 | 0% | 2.67B | 12/09 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.882 | 0% | 2.67B | 12/09 | ||
| Anima Visconteo A | 0P0000. | 50.522 | +0.05% | 2.64B | 12/09 | ||
| Anima Visconteo F | 0P0000. | 54.251 | +0.05% | 2.64B | 12/09 | ||
| Anima Visconteo AD | 0P0001. | 43.197 | +0.04% | 2.64B | 12/09 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.708 | +0.21% | 2.5B | 12/09 | ||
| Etica Bilanciato R | 0P0000. | 15.040 | +0.39% | 2.43B | 12/09 |
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 53.697 | +0.09% | 9.82M | 12/09 |
Liechtenstein - Funds
Luxembourg - Funds
Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P0000. | 0.827 | +0.71% | 4.27B | 12/09 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.361 | +3.23% | 3.93B | 12/09 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.383 | +0.76% | 3.75B | 12/09 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.225 | +1.90% | 3.64B | 12/09 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.601 | +1.52% | 3.45B | 12/09 | ||
| Public Global Select Fund | 0P0000. | 0.400 | +0.91% | 3.43B | 12/09 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.533 | +0.76% | 2.52B | 12/09 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.495 | +3.21% | 2.46B | 12/09 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.076 | +1.33% | 1.97B | 13/09 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.407 | +3.09% | 1.84B | 12/09 | ||
| Public Islamic Equity Fund | 0P0000. | 0.348 | +0.67% | 1.83B | 12/09 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.081 | +0.86% | 1.71B | 12/09 | ||
| Kenanga Growth | 0P0000. | 1.429 | +1.28% | 1.64B | 12/09 | ||
| Public SmallCap Fund | 0P0000. | 0.997 | +1.12% | 1.44B | 12/09 | ||
| AmChina A-Shares | 0P0000. | 2.593 | -0.47% | 268.69M | 12/09 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.586 | +1.33% | 1.38B | 12/09 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.284 | +1.50% | 1.35B | 12/09 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.351 | +1.92% | 1.28B | 12/09 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.580 | +1.75% | 1.26B | 12/09 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.658 | +0.32% | 1.2B | 12/09 |
Malta - Funds
Mauritius - Funds
Mexico - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibuplus A | 0P0000. | 69.330 | +0.39% | 68.8B | 13/09 | ||
| Ibuplus B | 0P0000. | 69.331 | +0.39% | 68.8B | 13/09 | ||
| Fondo RV Tecnológicas A | 0P0000. | 16.640 | -0.60% | 38.67B | 13/09 | ||
| Fondo RV Tecnológicas E | 0P0001. | 16.612 | -0.60% | 38.67B | 13/09 | ||
| Fondo RV Tecnológicas M | 0P0001. | 16.554 | -0.60% | 38.67B | 13/09 | ||
| Fondo RV Tecnologicas SA de CV S.I.R.V. B1 | 0P0000. | 16.452 | -0.60% | 38.67B | 13/09 | ||
| Fondo FSE 2 A | 0P0001. | 2.135 | +0.05% | 22.16B | 13/09 | ||
| Fondo FSE 2 B1 | 0P0000. | 1.527 | 0% | 22.16B | 13/09 | ||
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P | 0P0001. | 14.058 | +0.27% | 21.65B | 13/09 | ||
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV | 0P0001. | 14.381 | +0.27% | 21.65B | 13/09 | ||
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A | 0P0001. | 16.075 | +0.27% | 21.65B | 13/09 | ||
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH | 0P0001. | 14.822 | +0.27% | 21.65B | 13/09 | ||
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C | 0P0001. | 13.740 | +0.27% | 21.65B | 13/09 | ||
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E | 0P0001. | 14.603 | +0.27% | 21.65B | 13/09 | ||
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB | 0P0001. | 15.565 | +0.27% | 21.65B | 13/09 | ||
| Fondo Inbursa B-2 | 0P0000. | 205.004 | +0.62% | 17.59B | 13/09 | ||
| Fondo Inbursa B-3 | 0P0000. | 220.531 | +0.62% | 17.59B | 13/09 | ||
| Fondo Inbursa A | 0P0000. | 220.531 | +0.62% | 17.59B | 13/09 | ||
| Fondo Inbursa B-1 | 0P0000. | 190.599 | +0.61% | 17.59B | 13/09 | ||
| Scotia Internacional II0 | 0P0000. | 25.953 | -0.67% | 16.47B | 13/09 |
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Europe | 0P0001. | 1,869.930 | +0.60% | 13.89M | 12/09 | ||
| Monaction Emerging Markets | 0P0001. | 1,960.080 | -0.12% | 12.71M | 12/09 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.993 | -0.05% | 6.07B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.917 | +1.00% | 5.14B | 12/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.357 | +0.31% | 3.95B | 11/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.773 | +0.17% | 3.74B | 31/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.179 | +0.50% | 3.5B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.809 | +0.78% | 3.52B | 12/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.837 | +0.85% | 3.26B | 12/09 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.495 | +0.64% | 3.64B | 12/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.431 | +0.36% | 2.78B | 31/08 | ||
| Milford Diversified Income | 0P0000. | 1.953 | +0.36% | 2.76B | 12/09 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.557 | +0.57% | 2.24B | 12/09 | ||
| Milford Balanced | 0P0000. | 3.344 | +0.25% | 1.9B | 12/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.594 | +0.74% | 1.75B | 12/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.437 | +0.27% | 1.58B | 12/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.280 | +0.45% | 1.69B | 12/09 | ||
| Booster KiwiSaver High Growth Fund | 0P0000. | 2.630 | +0.57% | 820.92M | 11/09 | ||
| Milford Dynamic Fund | 0P0001. | 3.334 | +1.48% | 729.17M | 12/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.035 | +0.28% | 718.71M | 31/08 | ||
| ASB Investment Funds Balanced Fund | 0P0000. | 2.300 | +0.08% | 633.55M | 31/08 | ||
| Generate KiwiSaver Conservative Fund | 0P0001. | 1.835 | +0.38% | 637.73M | 12/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3,214.702 | -0.15% | 139.17B | 12/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,887.361 | -0.15% | 139.17B | 12/09 | ||
| DNB Global Indeks | 0P0000. | 705.681 | -0.08% | 107.08B | 12/09 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 384.170 | -0.03% | 8.29B | 13/09 | ||
| DNB Teknologi N | 0P0001. | 244.862 | -0.03% | 73.46B | 12/09 | ||
| DNB Teknologi | 0P0000. | 4,731.875 | -0.03% | 73.46B | 12/09 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 226.428 | -1.37% | 5.28B | 13/09 | ||
| Pensjonsprofil 80 | 0P0000. | 363.483 | +0.62% | 48.85B | 12/09 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 471.327 | +0.47% | 47.41B | 12/09 | ||
| DNB Global IV | 0P0000. | 875.647 | +0.02% | 47.78B | 12/09 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4,310.016 | +0.82% | 43.71B | 12/09 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,238.230 | +0.82% | 43.71B | 12/09 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3,831.414 | +0.82% | 43.71B | 12/09 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,396.802 | +1.19% | 40.69B | 12/09 | ||
| SKAGEN Global D | 0P0001. | 4,009.969 | +0.45% | 40.69B | 12/09 | ||
| SKAGEN Global A | 0P0000. | 354.577 | +1.46% | 40.69B | 12/09 | ||
| SKAGEN Global D | 0P0001. | 337.050 | +1.19% | 40.69B | 12/09 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3,821.101 | +0.45% | 40.69B | 12/09 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 3.261 | -0.09% | 57.95M | 03/09 | ||
| United GCC | 0P0000. | 1.526 | -1.86% | 11/09 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 826.240 | -0.03% | 7.71B | 13/09 | ||
| BPI Balanced Fund | 0P0000. | 178.720 | +0.03% | 4.77B | 13/09 | ||
| Metro Equity Fund | 0P0000. | 2.442 | +1.17% | 4.59B | 12/09 | ||
| ALFM Growth Fund | 0P0000. | 234.790 | -0.09% | 4.37B | 13/09 | ||
| BPI Equity Fund | 0P0000. | 159.170 | +0.03% | 4.26B | 13/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 566.033 | +0.98% | 716.14M | 12/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.459 | +0.54% | 1.01B | 12/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 151.506 | +0.63% | 138.63M | 12/09 | ||
| Filipino Fund Inc | 0P0000. | 5.550 | 0.00% | 13/09 | |||
| BPI Global Equity Fund | 0P0000. | 556.550 | +1.18% | 194.74M | 12/09 | ||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.683 | -0.03% | 13/09 | |||
| BDO Institutional Equity Fund | 0P0000. | 5,012.464 | -0.01% | 13/09 | |||
| Rizal Equity Fund | 0P0000. | 3.662 | +1.28% | 12/09 | |||
| PNB High Dividend Fund | 0P0001. | 1.605 | -0.27% | 13/09 | |||
| First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
| BDO Balanced Fund | 0P0000. | 3,684.592 | +0.08% | 13/09 | |||
| MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | <