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World Funds

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

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Austria - Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	MOZART one A	0P0000.	122.600	+0.98%	25.27M	10/07
	MOZART one T	0P0000.	142.210	+0.98%	25.27M	10/07

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	472.980	+1.02%	874.78M	09/07

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,956.111	+3.59%	11.84M	31/05
AFC Asia Frontier Fund A USD	0P0000.	1,956.252	+3.59%	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 B USD	0P0000.	2,048.852	+3.61%	11.84M	31/05
AFC Asia Frontier Fund A CHF	0P0001.	1,620.495	+3.70%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,433.284	+3.72%	10.8M	31/05
AFC Asia Frontier Fund B CHF	0P0001.	1,433.285	+3.72%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,620.496	+3.70%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,682.381	+2.69%	9.84M	31/05
AFC Asia Frontier Fund A EUR	0P0001.	1,682.376	+2.69%	9.84M	31/05
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,635.667	+2.71%	9.84M	31/05
AFC Asia Frontier Fund B EUR	0P0001.	1,635.667	+2.71%	9.84M	31/05
AFC Iraq Fund (NON-US) D USD	0P0001.	2,246.009	+5.87%	2.39M	31/05
AFC Iraq Fund (NON-US) E USD	0P0001.	2,344.261	+6.10%	2.39M	31/05

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Global Indeks Akk KL DKK h	0P0000.	487.260	+0.45%	2.74B	10/07
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	193.840	+0.41%	418.34M	10/07
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	163.250	+0.75%	5.37M	10/07
Maj Invest Global Sundhed	0P0000.	97.990	+0.78%	188.61M	10/07
Danske Invest USA KL DKK h	0P0000.	354.970	+0.53%	555.14M	10/07
Danske Invest Europa Akk klasse DKK h	0P0000.	351.650	+0.48%	249.08M	10/07
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16.290	+0.37%	24.79M	10/07
Danske Invest Engros Global StockPicking Restricte	0P0000.	215.810	+0.62%	12.43M	10/07
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	29.170	+0.55%	26.31M	10/07
AP Meget Stor Aktieandel	0P0000.	476.760	+0.28%		09/07

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PYN Elite Fund	0P0000.	522.750	+0.42%	830.99M	09/07
Fourton Fiesta	0P0000.	239.640	+0.72%	19.49M	08/07
HCP Quant	0P0001.	137.000	+1.59%	9.09M	30/06

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LCL Actions Monde hors Europe FCP D	0P0000.	148.850	+0.39%	447.01M	09/07
Union Indiciel Amérique 500 C	0P0000.	820.620	-0.06%	325.97M	08/07
LCL Actions USA ISR (Euro) C	0P0000.	494.390	+0.37%	311.87M	09/07
Federal Apal P	0P0000.	468.820	-0.59%	139.05M	09/07
Union Indiciel Japon 225 C	0P0000.	326.930	-0.37%	72.07M	10/07
Alphajet Hydrogen360 C	0P0001.	114.870	+0.51%	3.09M	09/07

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16.897	+0.16%	485.12M	07/07
DWS Nomura Japan Growth FC	0P0000.	118.790	-0.60%	101.23M	10/07
Invesco Europa Core Aktienfonds	0P0000.	217.480	+0.57%	93.15M	09/07
Gothaer-Global	0P0000.	129.230	+0.09%	59.49M	08/07
HMT Global Antizyklik I	0P0001.	121.700	+0.29%	25.5M	09/07
BKZ Euro Premium Income	0P0001.	63.220	+0.25%	23.52M	09/07
Optinova Optiworld	0P0001.	107.480	+0.07%	20.9M	09/07
World Market Fund R	0P0000.	196.920	+0.63%	18.09M	09/07

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	13.240	+0.38%	667.94M	09/07
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	22.190	-0.18%	592.86M	09/07
JPMorgan Thailand (acc) - USD	0P0000.	150.220	-1.06%	167.38M	09/07

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	16,486.210	+0.62%	7.22B	09/07
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,712.740	+0.17%	500.9M	09/07
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	2,025.560	+0.60%	7.18B	09/07
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,916.960	+0.62%	7.22B	09/07
iShares Developed World Index Fund (IE) Institutio	0P0001.	19.185	+0.57%	25.87B	09/07
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	37.713	+0.57%	19.43B	09/07
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	43.677	+0.60%	14.54B	09/07
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	270.910	+0.60%	7.18B	09/07
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	236.010	+0.61%	7.18B	09/07
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	221.120	+0.60%	7.18B	09/07
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	181.920	+0.60%	7.18B	09/07
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	228.530	+0.60%	7.18B	09/07
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	171.840	+0.60%	7.18B	09/07
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	200.180	+0.60%	7.18B	09/07
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	279.680	+0.60%	7.18B	09/07
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	33.700	+0.99%	7.63B	09/07
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	35.070	+1.01%	7.63B	09/07
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	49.690	+1.00%	7.63B	09/07
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,501.250	+0.18%	500.9M	09/07
Mercer Passive Global Equity CCF Fund M-9ג‚¬ Hedge	0P0001.	258.910	+0.68%	6.04B	09/07

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	282.080	+0.41%	4.08B	08/07
Harel HTF S&P 500	0P0001.	228.320	+0.40%	3.18B	08/07
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	324.350	-0.33%	2.11B	07/07
MTF S&P500 Series-2	0P0001.	296.890	+0.40%	2.13B	08/07
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	285.62	-0.07%	1.99B	08/07
KSM KTF NASDAQ 100	0P0001.	313.470	+0.55%	1.59B	08/07
PTF S&P 500	0P0001.	233.200	+0.40%	1.46B	08/07
Tachlit TTF S&P 500 Hedged	0P0001.	282.470	-0.07%	1.58B	08/07
Tachlit TTF S&P 500	LP6503.	738.660	+0.38%	1.38B	08/07
Harel HTF NASDAQ 100	0P0001.	304.170	+0.55%	1.34B	08/07
MTF TR S&P 500 Currency Hedged	0P0001.	214.660	-0.07%	1.16B	08/07
Harel HTF S&P 500 Currency-Hedged	0P0001.	212.950	-0.08%	1.09B	08/07
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	219.150	+0.12%	851.5M	08/07
PTF Nasdaq 100	0P0001.	290.510	+0.55%	788.92M	08/07
Tachlit TTF PHLX Semiconductor Sector	0P0001.	434.490	+2.30%	848.8M	08/07
I.B.I. NASDAQ 100 Basket	LP6824.	755.260	+0.55%	717.14M	08/07
Tachlit TTF NASDAQ 100 Hedged	0P0001.	441.050	+0.07%	757.67M	08/07
MTF MSCI World	0P0001.	245.410	-1.87%	574.29M	07/07
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	362.990	+0.06%	533.4M	08/07
Meitav Investments	0P0000.	513.290	+0.22%	549.5M	08/07

Italy - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	98.920	+1.57%	991.39M	09/07
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.888	-0.38%	600.03M	07/07

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	plant-a-tree fund EUR	0P0000.	2,635.150	+2.31%	6.42M	04/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,228.000	-0.41%	15.07B	09/07
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9,764.000	+0.59%	50.6B	10/07
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,692.000	+0.81%	5.97B	10/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	113,875.240	+1.26%	2.66B	10/07
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,836.000	+0.66%	4.63B	10/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	202.600	-0.20%	299.82M	09/07
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,674.000	+0.56%	10.79B	10/07
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	76,687.040	+0.14%	696.62M	10/07
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	356.260	+1.06%	8.53B	09/07
Morgan Stanley Investment Funds Global Opportuni	0P0001.	757.490	-0.79%	15.51B	10/07
BlackRock Global Funds - Systematic Global Equity	0P0001.	92.100	-0.38%	2.42B	10/07
Schroder International Selection Fund US Large Cap	0P0001.	3,043.540	+0.25%	7.84B	10/07
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	111.900	-0.08%	148.49M	09/07
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,475.360	-0.77%	48.65M	10/07
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	213.370	+0.39%	3.72B	09/07
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	60.200	+0.79%	313.41M	09/07
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	34.810	+0.69%	18.01B	09/07
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	59.020	+0.55%	307.4M	10/07
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	46.100	-0.37%	545.72M	09/07
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	29.560	-0.37%	333.4M	09/07

Mauritius - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	India Value Investments Ltd £	LP6701.	5.930	+0.51%	15.94M	05/06

Netherlands - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Add Value Fund N.V.	0P0000.	103.050	-0.21%	77.8M	10/07

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal Indeks II	0P0000.	4,837.621	+0.56%	40.01B	09/07
KLP AksjeGlobal Indeks III	0P0000.	4,753.139	+0.56%	40.01B	09/07
KLP AksjeGlobal Indeks IV A	0P0000.	4,296.093	+0.56%	40.01B	09/07
Schroder International Selection Fund Emerging Eur	0P0001.	322.149	-0.16%	13.39M	10/07
DNB Global Marked Valutasikret A	0P0001.	150.582	+0.58%	6.42B	09/07
DNB Global Marked Valutasikret	0P0000.	302.752	+0.58%	6.42B	09/07
KLP AksjeEuropa Indeks II	0P0000.	2,852.725	+0.67%	1.62B	09/07
KLP AksjeEuropa Indeks IV	0P0001.	2,047.137	+0.66%	1.61B	09/07
KLP AksjeGlobal LavBeta II	0P0001.	2,500.130	+0.39%	53.38M	09/07
KLP AksjeUSA Indeks II	0P0000.	4,696.955	+0.60%	660.8M	09/07
KLP AksjeUSA Indeks IV	0P0001.	2,720.770	+0.60%	684.43M	09/07
Holberg Triton A	0P0001.	197.805	+0.36%	433.79M	09/07
Holberg Triton B	0P0001.	215.841	+0.36%	433.79M	09/07
KLP AksjeAsia Indeks II	0P0000.	2,248.205	+0.09%	282.19M	09/07
KLP AksjeAsia Indeks IV.	0P0001.	2,340.157	+0.08%	294.61M	09/07
FRAM Global	0P0000.	280.153	+0.20%	66.31M	09/07

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	780.180	-0.64%	6.08B	10/07
Metro Equity Fund	0P0000.	2.359	+1.13%	4.26B	09/07
BPI Equity Fund	0P0000.	155.680	-0.57%	4.21B	10/07
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	539.698	+1.35%	490.96M	09/07
Filipino Fund Inc	0P0000.	7.880	-0.51%		10/07
BPI Global Equity Fund	0P0000.	608.890	+0.54%	203M	09/07
BDO Institutional Equity Fund	0P0000.	4,845.645	-0.56%		10/07
Odyssey Philippine Equity Fund	0P0000.	428.880	-0.69%		10/07
Odyssey Philippine High Conviction Equity Fund	0P0000.	121.240	-0.66%		10/07
PNB High Dividend Fund	0P0001.	1.648	-0.64%		10/07
Rizal Equity Fund	0P0000.	3.448	-0.62%		10/07
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.580	-0.63%		10/07
BDO Equity Fund	0P0000.	410.891	-0.59%		10/07
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	15.090	-0.33%		09/07

Poland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59.207	-0.93%	38.2M	09/07
	Skarbiec Spólek Wzrostowych	0P0000.	236.960	-0.58%		08/07

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	24.452	+0.11%	324.01M	08/07
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	9.225	+0.11%	324.01M	08/07
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	27.004	+0.61%	60.66M	09/07
NB Portugal Ações FIMAA	0P0000.	9.120	+0.62%	54.42M	09/07
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	64.466	+0.50%	1.83M	09/07

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.956	+0.75%	9.97M	10/07
Prulink China-India Fd	0P0000.	4.293	-0.60%	1.01B	09/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	38.142	-0.74%	98.79M	09/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36.675	-0.74%	98.79M	09/07
LionGlobal Malaysia Fund SGD	0P0000.	2.078	-0.34%	91.06M	09/07
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	76.500	+1.88%	86.05M	09/07
Schroder BRIC Fund	0P0000.	1.474	-0.47%	39.6M	09/07

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.233	+0.14%	9.77B	10/07
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.230	+0.14%	9.77B	10/07
Old Mutual Gold Fund A	0P0000.	33.147	+2.68%	2.41B	10/07
Old Mutual Gold Fund R	0P0000.	34.270	+2.68%	2.41B	10/07
Sanlam Investment Management Industrial Fund R	0P0000.	335.262	+0.20%	1.63B	10/07
Sanlam Investment Management Industrial Fund A	0P0000.	328.927	+0.19%	1.63B	10/07
Coronation Resources	0P0000.	312.435	+1.84%	1.53B	10/07
Coronation Industrial Fund P	0P0000.	329.844	+0.10%	892.31M	10/07
Investec Commodity Fund C	0P0000.	48.131	+1.47%	887.12M	10/07
Investec Commodity Fund H	0P0000.	48.246	+1.48%	887.12M	10/07
Investec Commodity Fund I	0P0000.	48.268	+1.48%	887.12M	10/07
Investec Commodity Fund R	0P0000.	48.259	+1.48%	887.12M	10/07
Investec Commodity Fund B	0P0000.	48.193	+1.47%	887.12M	10/07
Investec Commodity Fund A	0P0000.	48.193	+1.47%	887.12M	10/07
Nedgroup Investments Mining and Resource Fund A	0P0000.	41.403	+2.66%	767.98M	10/07
Nedgroup Investments Mining and Resource Fund R	0P0000.	41.553	+2.66%	767.98M	10/07
BCI Value Fund B	0P0001.	1.716	+0.22%	553.14M	10/07
Momentum Financials Fund B3	0P0000.	7.567	-0.28%	419.06M	10/07
Momentum Financials Fund B2	0P0000.	7.563	-0.28%	419.06M	10/07
Momentum Financials Fund A	0P0000.	7.560	-0.28%	419.06M	10/07

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	111.740	-0.79%	15.51B	10/07
Pictet - Robotics HP EUR	0P0001.	291.130	-0.99%	10.55B	10/07
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	40.210	+0.42%	2.45B	09/07
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	167.310	+1.15%	898.56M	09/07
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	163.600	-0.06%	397M	09/07
Dunas Seleccion Usa Cubierto I Fi	0P0001.	32.951	+0.59%	337.37M	09/07
Multifondo Amorica A FI	0P0000.	36.453	-0.15%	308.73M	08/07
BBVA Bolsa ondice USA Cubierto FI	0P0000.	34.887	-0.08%	203.1M	08/07
Bindex USA ESG Índice(Cubierto) FI	0P0001.	22.580	+0.09%	82M	08/07
Deep Value International FI	0P0001.	14.153	+0.56%	71.8M	09/07
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11.399	-0.06%	68.62M	08/07
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15.815	-0.06%	68.62M	08/07
Ibercaja Sector Inmobiliario B FI	147196.	31.60	+0.33%	20.5M	09/07
Ibercaja Sector Inmobiliario A FI	147196.	26.82	+0.33%	20.5M	09/07
Welzia Crecimiento 15 FI	184676.	17.85	-0.03%	19.97M	08/07
Cinvest A&A International Investment FI	0P0001.	14.470	-0.66%	10.83M	09/07
GVC Gaesco 1K + Renta Variable I FI	0P0001.	130.784	+0.50%	9.28M	09/07
GVC Gaesco 1K + Renta Variable A FI	0P0000.	122.518	+0.50%	461.87K	09/07
Atl Capital Cartera Renta Variable A FI	0P0001.	17.554	+0.16%	29.03M	08/07
Rolnik Conviction FI	0P0001.	75.320	+0.09%	4.22M	09/07

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PriorNilsson Realinvest A	LP6824.	3,909.950	+0.24%	1.35B	09/07
PriorNilsson Realinvest B	LP6824.	3,004.040	+0.24%	1.35B	09/07
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	571.290	+0.50%	1.08B	10/07
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	539.430	+0.52%	1.02B	10/07
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	48.320	+0.52%	93.27M	10/07
SEB Östeuropafond	0P0000.	0.923	0.02%	14.35M	10/07

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,770.490	+0.58%	7.61B	09/07
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	252.111	+0.57%	2.6B	09/07
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,594.650	+0.57%	2.34B	09/07
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,765.680	+0.32%	101.39B	09/07
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	141.960	+0.95%	169.11M	09/07
Argos Funds Argonaut A CHF	0P0000.	273.590	+0.26%	156.78M	09/07
ENETIA Energy Transition Fund I EURh	0P0000.	15,217.900	+1.51%	112.28M	09/07
RAM Lux Systematic Funds - European Equities N	0P0000.	494.840	+0.48%	104.72M	09/07

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC BRIC	LP6350.	13.650	-0.36%	924.12M	09/07

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.303	+0.58%	7.69B	10/07
Schroder International Selection Fund Emerging Eur	0P0000.	14.591	+0.32%	715.31M	10/07
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.523	+0.32%	717.16M	10/07
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.784	+0.34%	717.16M	10/07
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	27.150	+0.37%	1.53M	10/07
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	19.240	+0.31%	4.92M	10/07
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22.510	-0.72%	100.78M	10/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.910	-1.05%	98.79M	09/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.068	-1.05%	98.79M	09/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15.903	-1.05%	98.79M	09/07
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	17.294	+1.66%	101.2M	10/07
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21.046	+1.66%	101.2M	10/07
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	22.856	+1.66%	101.2M	10/07
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	28.283	+1.66%	101.2M	10/07
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25.528	+1.66%	101.2M	10/07
GYS Taurus Emerging Fund	0P0000.	487.552	+9.63%	71.86M	03/07
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	61.270	+0.11%	39.55M	10/07
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12.026	-1.05%	38.2M	09/07
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.402	-0.72%	39.25M	10/07
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.999	-1.04%	38.2M	09/07

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		10/07

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1D1W1M6M1Y5YMax

Nifty 50	25,355.25	-120.85	-0.47%
BSE Sensex	83,190.28	-345.80	-0.41%
Nifty Bank	56,956.00	-257.55	-0.45%
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US 500	6,283.6	+3.2	+0.05%
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Gold	3,334.81	+1.76	+0.05%
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Silver	37.785	+0.162	+0.43%
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MCX Cotton	55,500	0	0.00%

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ICICI Bank	1,424.10	-7.80	-0.54%
Reliance Industries	1,517.20	-1.80	-0.12%
DLF	831.55	+1.90	+0.23%
Tata Motors	695.60	+2.80	+0.40%
Tata Steel Ltd	160.66	+1.66	+1.04%

USD/INR	85.735	+0.014	+0.02%
EUR/USD	1.1704	+0.0002	+0.02%
GBP/USD	1.3584	+0.0016	+0.12%
USD/JPY	146.19	-0.07	-0.05%
GBP/INR	116.459	+0.110	+0.09%
EUR/INR	100.3490	+0.0190	+0.02%
USD/CAD	1.3654	-0.0009	-0.07%

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