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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 15,335.550 | +0.93% | 39.14M | 14/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 153,355.500 | +0.93% | 39.14M | 14/04 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 01:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 01:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 152.540 | +0.43% | 5.01B | 14/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 139.100 | +0.43% | 5.01B | 14/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102.130 | +0.43% | 5.01B | 14/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.170 | +0.16% | 787.38M | 14/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.980 | +0.08% | 787.38M | 14/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.450 | +0.09% | 787.38M | 14/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 248.800 | +1.00% | 1.42B | 14/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167.980 | -0.15% | 1.04B | 14/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.860 | -0.15% | 1.04B | 14/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150.060 | -0.15% | 1.04B | 14/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 188.930 | -0.08% | 1.25B | 14/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 134.150 | -0.08% | 1.25B | 14/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 211.390 | -0.09% | 1.25B | 14/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 190.500 | +1.04% | 592.71M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 208.020 | +1.04% | 592.71M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 223.770 | +1.03% | 592.71M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 218.800 | -0.13% | 474.07M | 14/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 240.770 | -0.13% | 474.07M | 14/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 175.740 | -0.05% | 918.15M | 14/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 128.430 | -0.05% | 918.15M | 14/04 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10.721 | +2.41% | 21.96M | 08/04 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.857 | +0.80% | 26M | 02/04 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35.670 | -0.74% | 9.38M | 31/12 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.524 | +0.60% | 73.15B | 14/04 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 39.171 | +0.60% | 73.15B | 14/04 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28.447 | +0.74% | 73.15B | 14/04 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 37.422 | +0.60% | 73.15B | 14/04 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.178 | +0.74% | 73.15B | 14/04 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.063 | +0.47% | 45.37B | 14/04 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.928 | +0.61% | 45.37B | 14/04 | ||
| RBC Bond Sr A | 0P0000. | 6.015 | +0.38% | 29.63B | 14/04 | ||
| RBC Bond Sr D | 0P0000. | 6.059 | +0.38% | 29.63B | 14/04 | ||
| RBC Bond Sr F | 0P0000. | 6.211 | +0.38% | 29.63B | 14/04 | ||
| PIMCO Monthly Income O | 0P0000. | 12.587 | +0.29% | 37.64B | 14/04 | ||
| PIMCO Monthly Income A | 0P0000. | 12.587 | +0.29% | 37.64B | 14/04 | ||
| PIMCO Monthly Income F | 0P0000. | 12.587 | +0.29% | 37.64B | 14/04 | ||
| PIMCO Monthly Income M | 0P0000. | 12.587 | +0.29% | 37.64B | 14/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 138.716 | +0.42% | 29.71B | 14/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 100.742 | +0.56% | 29.71B | 14/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 142.650 | +0.42% | 29.71B | 14/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 103.598 | +0.56% | 29.71B | 14/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 140.038 | +0.42% | 29.71B | 14/04 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.740 | +0.37% | 22.47B | 14/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.737 | -6.20% | 1.42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 324.260 | +0.99% | 366.07M | 14/04 | ||
| 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. | 217.100 | -3.25% | 174.31M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 73.900 | +1.52% | 150.53M | 14/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.910 | +1.24% | 110.68M | 14/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 216.630 | +1.28% | 110.68M | 14/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 250.770 | -0.09% | 77M | 13/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 289.640 | -0.09% | 77M | 13/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 176.740 | -0.06% | 10.94M | 16/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 123.078 | +0.19% | 20.41M | 13/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,428.534 | +6.09% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,557.752 | +6.26% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,557.459 | +6.26% | 11.84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,428.384 | +6.09% | 11.84M | 28/02 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.353 | +0.00% | 88.1B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.400 | +0.00% | 88.1B | 01:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.640 | +0.39% | 43.19B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.883 | +1.25% | 26.94B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.792 | +1.25% | 26.94B | 01:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.403 | 0.02% | 38.74B | 01:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.410 | 0.03% | 38.74B | 01:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.765 | +0.62% | 31.02B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.886 | -0.05% | 39.06B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.796 | -0.06% | 39.06B | 01:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.585 | +0.44% | 15.93B | 01:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.119 | +0.12% | 18.54B | 01:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.149 | +0.12% | 18.54B | 01:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.243 | +0.12% | 18.54B | 01:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.247 | +0.12% | 18.54B | 01:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.624 | 0.00% | 33.51B | 01:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.076 | 0.02% | 34.11B | 01:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.070 | 0.02% | 34.11B | 01:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.986 | -0.25% | 16.49B | 01:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.201 | +0.80% | 39.86B | 14/04 |
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. | 42,787.880 | -5.89% | 35.24B | 31/03 | ||
| LD Vælger | 0P0001. | 435.060 | +0.09% | 25.28B | 13/04 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 150.330 | +1.27% | 32.14B | 14/04 | ||
| LD Aktier & Obligationer | 0P0000. | 286.370 | +0.09% | 19.18B | 13/04 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.700 | +0.40% | 15.03B | 14/04 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,023.180 | +0.09% | 9.61B | 14/04 | ||
| Formuepleje LimiTTellus | 0P0000. | 276.810 | +1.52% | 4.62B | 14/04 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.580 | +0.12% | 7.51B | 14/04 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 202.030 | +0.63% | 15.36B | 14/04 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 168.050 | +0.97% | 12.73B | 14/04 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152.150 | +0.75% | 8.79B | 14/04 | ||
| Danske Invest Global Indeks KL | 0P0000. | 168.470 | +0.83% | 28.42B | 14/04 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 608.083 | -0.41% | 13.15B | 14/04 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.320 | +0.26% | 8.17B | 14/04 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 217.730 | +0.42% | 4.75B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 168.700 | +1.59% | 10.92B | 14/04 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.650 | +0.30% | 5.01B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,912.400 | +0.90% | 4.16B | 14/04 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170.020 | +0.29% | 4.12B | 01:00:00 |
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. | 38.397 | +0.88% | 19.32M | 14/04 | ||
| 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. | 1,199.130 | +0.01% | 23.59B | 13/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 319.725 | +0.42% | 9.85B | 14/04 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 258.643 | +0.42% | 156.46M | 14/04 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,303.871 | -0.05% | 28.39B | 13/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 225.520 | +0.54% | 20.08B | 14/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,340.344 | -0.03% | 16.36B | 13/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1,927.572 | -0.02% | 7.21B | 13/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1,527.978 | -0.02% | 7.27B | 13/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,375.564 | +0.11% | 4.36B | 14/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,329.932 | +0.11% | 125.38M | 14/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.072 | +0.28% | 139.38M | 14/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,290.955 | -0.12% | 5.24B | 13/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 340.620 | -0.11% | 3.92B | 13/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 125.265 | +0.26% | 2.86B | 14/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.472 | +0.26% | 80Array | 14/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 410.730 | +0.01% | 3.69B | 13/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.937 | +0.50% | 1.95M | 14/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24.231 | +0.50% | 67.79M | 14/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 23.945 | +0.50% | 2.35B | 14/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.638 | +0.50% | 9.95M | 14/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 255,485.213 | +0.01% | 53.25B | 14/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 808.930 | +0.48% | 6.56B | 14/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 130.100 | +0.48% | 6.56B | 14/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 194.060 | +0.48% | 6.56B | 14/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 127.130 | +0.54% | 6.56B | 14/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 168.470 | +0.49% | 6.56B | 14/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.140 | +0.15% | 5.1B | 14/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,919.820 | +0.16% | 5.1B | 14/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 547.250 | +0.01% | 7.99B | 14/04 | ||
| Groupama Trésorerie IC | 0P0000. | 44,147.410 | +0.01% | 7.99B | 14/04 | ||
| Groupama Trésorerie M | 0P0000. | 1,137.610 | +0.01% | 7.99B | 14/04 | ||
| Afer-Sfer | 0P0000. | 84.640 | +1.00% | 4.61B | 14/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,493.290 | +0.01% | 5.59B | 14/04 | ||
| Groupama Entreprises R | 0P0001. | 545.990 | +0.01% | 5.59B | 14/04 | ||
| Groupama Entreprises N | 0P0000. | 610.700 | +0.00% | 5.59B | 14/04 | ||
| Lazard Convertible Global R | 0P0000. | 513.380 | +0.57% | 1.92B | 14/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,132.900 | +1.26% | 1.92B | 14/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,902.480 | +0.57% | 1.92B | 14/04 | ||
| Amundi 12 M I | 0P0000. | 119,705 | +0.07% | 5.16B | 14/04 | ||
| Amundi 12 M E | 0P0000. | 11,572.860 | +0.08% | 5.16B | 14/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 220.960 | -0.03% | 23.73B | 14/04 | ||
| DWS Top Dividende FD | 0P0000. | 189.140 | -0.03% | 23.73B | 14/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 167.960 | -0.03% | 23.73B | 14/04 | ||
| DWS Top Dividende TFC | 0P0001. | 231.140 | -0.03% | 23.73B | 14/04 | ||
| DWS Top Dividende LD | 0P0000. | 167.400 | -0.03% | 23.73B | 14/04 | ||
| hausInvest | 0P0000. | 44.130 | 0.00% | 14.95B | 14/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 143.690 | +0.09% | 15.84B | 13/04 | ||
| Uniimmo: Deutschland | 0P0000. | 94.080 | 0.00% | 14.95B | 13/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.670 | 0.00% | 18.17B | 14/04 | ||
| UniImmo: Europa | 0P0000. | 46.180 | +0.02% | 10.46B | 13/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 370.780 | +1.25% | 17.15B | 14/04 | ||
| UniGlobal I | 0P0000. | 591.200 | +0.96% | 21.41B | 13/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 357.220 | +1.25% | 17.15B | 14/04 | ||
| UniGlobal | 0P0000. | 461.570 | +0.96% | 21.41B | 13/04 | ||
| UniGlobal Vorsorge | 0P0001. | 378.490 | +0.84% | 23B | 13/04 | ||
| UniFavorit: Aktien I | 0P0000. | 350.470 | +0.98% | 14.07B | 13/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 177.310 | +0.97% | 14.07B | 13/04 | ||
| grundbesitz europa IC | 0P0001. | 35.970 | 0.00% | 294.04M | 10/04 | ||
| grundbesitz europa RC | 0P0000. | 36.090 | 0.00% | 4.99B | 14/04 | ||
| UniFavorit: Aktien | 0P0000. | 284.690 | +0.97% | 14.07B | 13/04 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.839 | +0.18% | 146.32M | 14/04 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.471 | +0.20% | 146.32M | 14/04 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.346 | +1.02% | 146.32M | 14/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.649 | +0.08% | 27.29M | 14/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.435 | +0.10% | 27.29M | 14/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.943 | +0.92% | 27.29M | 14/04 | ||
| 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. | 122,135 | -0.19% | 5.19B | 14/04 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 213,158 | +0.42% | 730.73M | 14/04 | ||
| ESPA Stock Techno VT HUF | LP6511. | 93,291.820 | +1.43% | 738.36M | 01:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 175,634 | +1.00% | 267.17M | 14/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 89,981.920 | -1.37% | 86.5M | 01:00:00 | ||
| ESPA Bond International VT | LP6007. | 20.520 | -0.44% | 14.36M | 01:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 15.261 | -1.00% | 13/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.370 | +0.95% | 13/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 29.064 | -0.38% | 13/04 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,954.450 | +1.30% | 2,746.15B | 14/04 | ||
| Sucorinvest Equity | 0P0000. | 2,991.540 | +1.95% | 6,370.1B | 14/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,238.850 | +1.88% | 3,443.4B | 14/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,918.690 | +1.71% | 948.85B | 14/04 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,853.360 | +0.06% | 964.4B | 14/04 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,309.270 | +0.09% | 1,976.26B | 14/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,593.690 | +2.21% | 1,832.47B | 14/04 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,890.650 | +0.15% | 1,489.16B | 14/04 | ||
| BNP Paribas Pesona | 0P0000. | 24,465.680 | +1.49% | 1,292.46B | 14/04 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,483.060 | +0.13% | 1,116.21B | 14/04 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,595.270 | +0.43% | 295.02B | 14/04 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,941.820 | +1.82% | 398.84B | 14/04 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,162.660 | +1.50% | 843.29B | 14/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,086.950 | +2.35% | 314.52B | 14/04 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,926.700 | +0.86% | 463.49B | 14/04 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,438.250 | +0.01% | 641.74B | 14/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,881.170 | +1.54% | 622.18B | 14/04 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,565.100 | +0.01% | 383.07B | 14/04 | ||
| BNP Paribas Solaris | 0P0000. | 1,790.750 | +2.69% | 348.47B | 14/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 155.840 | +0.19% | 2.3B | 14/04 | ||
| More Money Market | 0P0001. | 117.630 | +0.02% | 4.48B | 14/04 | ||
| Yelin Lapidot 30/70 | 0P0001. | 192.920 | +0.21% | 1.4B | 13/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 118.6 | +0.12% | 781.06M | 14/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 166.440 | +0.01% | 5.8B | 14/04 | ||
| Meitav 20/80 | 0P0001. | 172.080 | +0.34% | 1.02B | 14/04 | ||
| Barometer Bonds 15/85 | LP6503. | 291.960 | +0.22% | 720.14M | 14/04 | ||
| More Israel Equities | 0P0001. | 590.590 | +1.09% | 2.5B | 14/04 | ||
| Meitav Bonds + 10% | 0P0001. | 147.730 | +0.24% | 1.04B | 14/04 | ||
| KSM KTF S&P 500 | 0P0001. | 285.300 | +0.16% | 3.69B | 13/04 | ||
| Yelin Lapidot Equity | LP6503. | 819.980 | +0.76% | 1.46B | 13/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 206.520 | +0.32% | 1.04B | 14/04 | ||
| Yelin Lapidot 90/10 | LP6812. | 172.490 | +0.21% | 930.91M | 14/04 | ||
| I.B.I Government Plus A and Above | 0P0001. | 122.650 | +0.16% | 910.31M | 14/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 236.210 | -0.08% | 303.18M | 13/04 | ||
| Harel Shekel Money Market | 0P0001. | 1,169.040 | +0.01% | 4.34B | 14/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 146.640 | +0.23% | 139.74M | 14/04 | ||
| Yelin Lapidot 25/75 | LP6824. | 179.100 | +0.14% | 860.04M | 13/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 184.770 | +0.28% | 483.46M | 14/04 | ||
| Migdal Portfolio Plus | 0P0001. | 175.090 | +0.34% | 725.34M | 14/04 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 60,596.000 | +0.45% | 6,966.96B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,520.000 | +0.53% | 3,129.42B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 40,606.000 | +0.98% | 10,722.9B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,414.000 | -1.04% | 1,091.28B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,762.000 | +1.46% | 950.77B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 82,553.000 | +1.51% | 1,749.26B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,513.000 | +1.00% | 701.61B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,050.000 | -0.16% | 768.39B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 45,843.000 | +2.21% | 1,436.31B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 41,043.000 | +0.97% | 2,350.22B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,548.000 | +0.14% | 176.01B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 35,154.000 | +1.03% | 10,848.08B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 37,117.000 | +1.00% | 2,689.66B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,268.000 | +1.95% | 824.03B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,172.000 | +0.38% | 790.01B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,495.000 | +0.32% | 218.27B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,720.000 | +0.11% | 741.07B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 41,670.000 | +0.96% | 1,008.42B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,706.000 | +0.77% | 325.15B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 53,124.000 | +0.04% | 707.69B | 01:00:00 |
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. | 75.703 | +0.39% | 15.12M | 14/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.301 | -0.06% | 8.89M | 14/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 37,960.220 | +0.11% | 14.14B | 13/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 39,034.160 | +0.10% | 14.14B | 13/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,624.600 | +0.86% | 394.78M | 13/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,200.360 | +0.85% | 394.78M | 13/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,887.890 | +0.98% | 394.78M | 13/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,746.040 | +0.62% | 394.78M | 13/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,249.880 | +0.96% | 394.78M | 13/04 | ||
| 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. | 2,627.230 | +1.62% | 710.76M | 08/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,985.750 | +1.62% | 710.76M | 08/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,462.110 | -0.14% | 234.61M | 10/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,830.600 | -0.14% | 234.61M | 10/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 209.650 | +0.12% | 1.01B | 13/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 132.66M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,717.360 | +0.09% | 132.66M | 10/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,674.800 | +0.09% | 132.66M | 10/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 152.550 | +0.39% | 278.89M | 13/04 |
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. | 30.580 | +0.03% | 31.28M | 13/04 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,865.040 | +0.01% | 963.54M | 13/04 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,799.010 | +0.86% | 16.13M | 13/04 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.488 | +1.38% | 6.87B | 31/03 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.343 | +0.13% | 5.28B | 13/04 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.401 | +0.42% | 3.7B | 31/03 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.743 | +0.05% | 3.75B | 13/04 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.589 | +0.05% | 4.07B | 13/04 | ||
| Milford Diversified Income | 0P0000. | 2.022 | +0.34% | 3.52B | 14/04 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.167 | +1.03% | 4.56B | 31/03 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.275 | +0.67% | 3.47B | 14/04 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.726 | +0.68% | 3.11B | 31/03 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.907 | +0.60% | 2.34B | 14/04 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.299 | +1.15% | 4.86B | 14/04 | ||
| Milford Balanced | 0P0000. | 3.687 | +0.71% | 2.58B | 14/04 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.442 | +0.03% | 1.75B | 13/04 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.928 | +0.97% | 2.13B | 14/04 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.815 | +0.68% | 2.4B | 14/04 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.352 | +2.76% | 470.19M | 31/03 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.393 | -0.08% | 986.23M | 13/04 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.030 | -0.05% | 853.15M | 13/04 | ||
| Milford Dynamic Fund | 0P0001. | 3.846 | +0.57% | 960.76M | 14/04 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.246 | +0.67% | 1.02B | 31/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222.950 | +0.45% | 174.58B | 14/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 238.990 | +0.45% | 174.58B | 14/04 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,902.923 | +0.82% | 166.04B | 14/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,624.317 | +0.82% | 166.04B | 14/04 | ||
| DNB Global Indeks | 0P0000. | 792.623 | +0.85% | 140.65B | 14/04 | ||
| DNB Teknologi | 0P0000. | 6,066.734 | +1.40% | 91.16B | 14/04 | ||
| Pensjonsprofil 80 | 0P0000. | 446.138 | +0.17% | 61.96B | 13/04 | ||
| SKAGEN Global A | 0P0000. | 311.738 | +1.24% | 29.83B | 13/04 | ||
| SKAGEN Global A | 0P0000. | 365.060 | +1.08% | 29.83B | 13/04 | ||
| SKAGEN Global A | 0P0000. | 3,366.735 | +0.78% | 29.83B | 13/04 | ||
| SKAGEN Global A | 0P0000. | 287.531 | +0.89% | 29.83B | 13/04 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 29.83B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,329.412 | +1.24% | 29.83B | 13/04 | ||
| SKAGEN Global A | 0P0000. | 3,462.157 | +0.94% | 29.83B | 13/04 | ||
| SKAGEN Global B | 0P0001. | 318.317 | +1.24% | 29.83B | 13/04 | ||
| SKAGEN Global B | 0P0001. | 276.920 | +1.10% | 29.83B | 13/04 | ||
| SKAGEN Global B | 0P0001. | 3,535.230 | +0.94% | 29.83B | 13/04 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 29.83B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 29.83B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 29.83B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.493 | 0.01% | 139.23M | 13/04 | ||
| BankMuscat Oryx | 0P0000. | 0.323 | +0.34% | 57.95M | 13/04 | ||
| United GCC | 0P0000. | 1.734 | +1.94% | 08/04 |
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. | 1.995 | 0.02% | 101.39B | 14/04 | ||
| BPI Short Term Fund | 0P0000. | 181.480 | +0.02% | 90.01B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 150.230 | +0.01% | 18.9B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 307.470 | +0.00% | 45.95B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 422.150 | +0.00% | 34.5B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 286.800 | +0.14% | 19.93B | 14/04 | ||
| Philippine Stock Index Fund | 0P0000. | 744.320 | +0.82% | 4.9B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 219.260 | -0.05% | 8.42B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.187 | -0.50% | 3.69B | 14/04 | ||
| BPI Balanced Fund | 0P0000. | 177.860 | +0.47% | 4.78B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 214.540 | +0.88% | 3.3B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 146.460 | +0.92% | 3.6B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 346.795 | +0.28% | 2.09B | 14/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 481.290 | -0.61% | 437.74M | 14/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.359 | +0.16% | 2.5B | 14/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.368 | -0.13% | 908.83M | 14/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.400 | +0.11% | 642.66M | 14/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.693 | -0.07% | 97.59M | 14/04 | ||
| BPI Global Philippine Fund | 0P0000. | 357.790 | +0.01% | 960.62M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.900 | 0.00% | 01:00:00 |
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. | 655.690 | +0.08% | 591.63M | 14/04 | ||
| 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. | 2.513 | +0.84% | 455.09M | 13/04 | ||
| 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. | 2.304 | +0.04% | 13.71B | 12/04 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.60 | 0.03% | 1.76B | 12/04 | ||
| 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. | 34.06 | +0.01% | 507.15M | 09/04 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.14 | +0.03% | 843.22M | 09/04 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,077.48 | +0.63% | 2.23B | 13/04 | ||
| 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. | 19.50 | +0.55% | 168.53M | 09/04 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.09 | 0.14% | 501.97M | 09/04 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.39 | 0.13% | 163.38M | 09/04 | ||
| 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. | 826.640 | +1.08% | 1,365.6B | 14/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 672.960 | +0.81% | 43.49B | 14/04 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,007.450 | +0.81% | 43.49B | 14/04 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,035.500 | +1.18% | 45.86B | 14/04 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 402.030 | -0.64% | 7.4B | 14/04 | ||
| Swedbank Robur Globalfond I | 0P0001. | 70.240 | +1.01% | 75.5B | 14/04 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 218.260 | +1.00% | 71.17B | 14/04 | ||
| AP7 Räntefond | 0P0000. | 118.560 | +0.19% | 163.5B | 14/04 | ||
| Swedbank Robur Technology | 0P0000. | 1,443.750 | +1.46% | 163.93B | 14/04 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 202.060 | +1.18% | 118.91B | 14/04 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 613.390 | +0.77% | 151.39B | 14/04 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 71.710 | +0.97% | 111.5B | 14/04 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 518.640 | +0.89% | 101.85B | 14/04 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 612.610 | +0.99% | 100.51B | 14/04 | ||
| Folksam LO Världen | 0P0000. | 401.510 | +0.44% | 144.6B | 13/04 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 525.279 | +0.89% | 125.11B | 14/04 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138.380 | +0.03% | 44.87B | 14/04 | ||
| Nordea Stratega 30 | 0P0000. | 239.464 | +0.45% | 40.06B | 14/04 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 383.980 | +1.08% | 100.46B | 14/04 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 608.830 | +2.29% | 135.33B | 01:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 268.280 | +3.11% | 56.6B | 01:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 333.910 | +3.03% | 46.68B | 01:00:00 | ||
| Franklin Growth Fd | 0P0000. | 137.190 | +1.27% | 13.17B | 14/04 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 357.350 | +2.76% | 44.89B | 01:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 39.880 | +1.35% | 11.13B | 14/04 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.991 | +0.26% | 14.07B | 14/04 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 369.300 | +2.34% | 13.74B | 01:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 17.380 | +2.48% | 3.99B | 01:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 117.754 | +2.42% | 17.15B | 01:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 471.740 | +2.98% | 17.75B | 01:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 161.390 | +2.77% | 11.22B | 01:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 130.265 | +2.44% | 11.88B | 01:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 94.700 | +1.31% | 5.39B | 14/04 | ||
| UPAMC All Weather Fund | LP6002. | 762.360 | +3.36% | 12.67B | 01:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 22.480 | +1.54% | 6.27B | 14/04 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 343.660 | +1.67% | 11.36B | 01:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16.160 | -1.34% | 2.15B | 14/04 | ||
| Yuanta 2001 Fund | LP6002. | 383.280 | +2.12% | 5.91B | 01:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.760 | -0.80% | 14.52B | 13/04 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.963 | 0.00% | 58.12B | 10/04 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.115 | 0.00% | 99.27B | 10/04 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 9.600 | -38.48% | 165.89B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.670 | 0.00% | 67.31B | 10/04 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.650 | -22.94% | 47.46B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.692 | 0.00% | 90.61B | 10/04 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 34.540 | +1.29% | 15.01B | 10/04 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.451 | -0.00% | 49.49B | 10/04 | ||
| Bualuang Treasury Fund | B-TREA. | 11.842 | 0.00% | 42.74B | 10/04 | ||
| K Fixed Income Fund | K-FIXED | 13.998 | -0.06% | 80.21B | 10/04 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.200 | +6.71% | 28.91B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.816 | 0.00% | 43.94B | 10/04 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.621 | +0.75% | 8B | 10/04 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.965 | 0.00% | 32.52B | 10/04 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.277 | +0.69% | 9.12B | 10/04 | ||
| Bualuang Flexible RMF | BFLRMF | 51.872 | +0.61% | 15.44B | 10/04 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.150 | -19.76% | 15.98B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 23.766 | +0.34% | 21.19B | 09/04 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.523 | -0.02% | 34.65B | 10/04 | ||
| K Equity 70:30 LTF | K70LTF | 12.095 | -0.07% | 5.46B | 10/04 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 15.289 | +0.84% | 7.32B | 13/04 | ||
| YKB B Money Market Fd | 0P0000. | 1.588 | +0.13% | 3.1B | 13/04 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.542 | 0.02% | 2.93B | 13/04 | ||
| TEB B Gold Fd | 0P0000. | 1.483 | -0.27% | 17.87B | 13/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 190.580 | -0.67% | 697.56M | 13/04 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.103 | -0.48% | 440.25M | 13/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.434 | -0.05% | 488.16M | 13/04 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.124 | 0.00% | 78.39M | 13/04 | ||
| YKB B World Funds FoF | 0P0000. | 0.760 | -0.26% | 67.97M | 13/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.202 | -0.02% | 1.26B | 13/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.914 | -0.60% | 471.58M | 13/04 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.743 | -0.13% | 20.66M | 13/04 | ||
| Öncü B Money Market Fd | 0P0000. | 0.136 | 0.00% | 13/04 | |||
| Garanti Bank A Equity Fd | 0P0000. | 39.516 | +2.60% | 10/04 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.715 | -0.71% | 13/04 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.913 | +0.19% | 21.11M | 14/04 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92.774 | +0.44% | 19.92M | 14/04 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 14/04 |