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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 48255.37 - 48255.37 48255.37 0.00 0.00% 2019/08/23 Time 20:32
Mora Physical Gold Fund 100 Grams 4825.54 - 4825.54 4825.54 0.00 0.00% 2019/08/23 Time 20:02
Olymp Fund Atlant 275.357 - 275.357 275.357 0.00 0.00% 2019/07/31 Time 23:03
Mak Fund Russian Combined 197.92 - 197.92 197.92 0.00 0.00% 2019/07/31 Time 23:03
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Australia

Indicator Value Previous Low High Change Change % Time Chart
IOOF Balanced Investor Trust 1.411 - 1.411 1.411 0.00 0.00% 2019/08/23 Time 17:02
Magellan Infrastructure Fund 1.453 - 1.453 1.453 0.00 0.00% 2019/08/23 Time 17:02
Strategic Australian Equity Fund 18.146 - 18.146 18.146 0.00 0.00% 2019/08/23 Time 17:02
Russell Balanced Portfolio Super Suite 2.939 - 2.939 2.939 0.00 0.00% 2019/08/23 Time 17:02
Aberdeen Australian Equities Fund 1.227 - 1.227 1.227 0.00 0.00% 2019/08/23 Time 14:02
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen-Euro-Rent (I) VT 179.98 - 179.98 179.98 0.00 0.00% 2019/08/23 Time 20:32
Raiffeisen-Nachhaltigkeit-Mix A 90.26 - 90.26 90.26 0.00 0.00% 2019/08/23 Time 20:32
Raiffeisen 304-Euro Corporates A 125.87 - 125.87 125.87 0.00 0.00% 2019/08/23 Time 20:32
Raiffeisen 304-Euro Corporates T 169.81 - 169.81 169.81 0.00 0.00% 2019/08/23 Time 20:32
GAM Star Fund plc - GAM Star Credit Opportunities 12.55 - 12.55 12.55 0.00 0.00% 2019/08/23 Time 20:32
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 15.736 - 15.736 15.736 0.00 0.00% 2019/08/22 Time 23:02
Makaseb Arab Tigers 12.475 - 12.475 12.475 0.00 0.00% 2019/08/22 Time 23:02
Global GCC Islamic GIH 115.806 - 115.806 119.506 0.00 0.00% 2019/08/20 Time 17:02
Global EPADI GIH 96.169 - 96.169 96.169 0.00 0.00% 2019/08/20 Time 14:02
Global GCC Large Cap GIH 180.336 - 180.336 180.336 0.00 0.00% 2019/08/20 Time 14:02
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Vega Equity Acc 189.51 - 189.51 189.51 0.00 0.00% 2019/08/23 Time 23:02
C+F Vega Equity Inc 165.28 - 165.28 165.28 0.00 0.00% 2019/08/23 Time 23:02
BNPP B Control Quam Dynamic Bonds Acc 112.88 - 112.88 112.88 0.00 0.00% 2019/08/23 Time 23:02
BNPP B Control Quam Dynamic Bonds Inc 105.95 - 105.95 105.95 0.00 0.00% 2019/08/23 Time 23:02
Rainbow Indigo 194.22 - 194.22 194.22 0.00 0.00% 2019/08/23 Time 23:02
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 108.28 - 108.28 108.28 0.00 0.00% 2019/08/23 Time 20:02
Fidelity Advisor World U.S. High Income Fund I Inc 8.45 - 8.45 8.45 0.00 0.00% 2019/08/23 Time 14:02
Fidelity Advisor World Europe Fund A Inc 21.2 - 21.2 21.2 0.00 0.00% 2019/08/23 Time 14:02
Fidelity Advisor World Europe Fund C Inc 18.62 - 18.62 18.62 0.00 0.00% 2019/08/23 Time 14:02
Fidelity Advisor World Europe Fund I Inc 26.14 - 26.14 26.14 0.00 0.00% 2019/08/23 Time 14:02
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.074 - 20.074 20.074 0.00 0.00% 2019/08/23 Time 20:32
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 19.858 - 19.858 19.858 0.00 0.00% 2019/08/23 Time 20:32
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 1.896 - 1.896 1.896 0.00 0.00% 2019/08/23 Time 20:32
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 51.063 - 51.063 51.063 0.00 0.00% 2019/08/23 Time 20:32
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 20.878 - 20.878 20.878 0.00 0.00% 2019/08/23 Time 20:02
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 14.885 - 14.885 14.885 0.00 0.00% 2019/08/23 Time 14:02
Fidelity Monthly Income Sr F5 15.281 - 15.281 15.281 0.00 0.00% 2019/08/23 Time 14:02
Fidelity Monthly Income Sr F8 12.332 - 12.332 12.332 0.00 0.00% 2019/08/23 Time 14:02
Fidelity Monthly Income Series B 17.54 - 17.54 17.54 0.00 0.00% 2019/08/23 Time 14:02
Fidelity Monthly Income Series F 17.546 - 17.546 17.546 0.00 0.00% 2019/08/23 Time 14:02
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Invesco SR Global Bond GP 294.89 - 294.89 294.89 0.00 0.00% 2019/08/23 Time 20:32
Invesco SR Global Bond SA 261.55 - 261.55 261.55 0.00 0.00% 2019/08/23 Time 20:32
Value Partners China Convergence Fund 178.82 - 178.82 178.82 0.00 0.00% 2019/08/23 Time 20:32
Value Partners Chinese Mainland Focus 49.03 - 49.03 49.03 0.00 0.00% 2019/08/23 Time 20:32
UBS Cay Investment Fund - Renminbi Diversified Fun 140.935 - 140.935 140.935 0.00 0.00% 2019/08/23 Time 20:32
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo BICE Target D 1735.786 - 1735.786 1735.786 0.00 0.00% 2019/08/23 Time 8:02
Fondo Mutuo BICE Target G 1629.084 - 1629.084 1629.084 0.00 0.00% 2019/08/23 Time 8:02
Fondo Mutuo Principal USA Equity B 2693.884 - 2693.884 2693.884 0.00 0.00% 2019/08/23 Time 8:02
Fondo Mutuo Principal USA Equity C 2771.327 - 2771.327 2771.327 0.00 0.00% 2019/08/23 Time 8:02
Fondo Mutuo Principal USA Equity LP3 2604.716 - 2604.716 2604.716 0.00 0.00% 2019/08/23 Time 8:02
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 101.784 - 101.784 101.784 0.00 0.00% 2019/08/23 Time 20:32
YinHua Exchange Traded MMt Fd B 101.956 - 101.956 101.956 0.00 0.00% 2019/08/23 Time 20:02
BOC International AnJin Bd A 1.051 - 1.051 1.051 0.00 0.00% 2019/08/22 Time 20:32
BOC International AnJin Bd C 1.051 - 1.051 1.051 0.00 0.00% 2019/08/22 Time 20:32
Hwabao WP Listed MMKt A 100 - 100 99.99 0.00 0.00% 2019/08/20 Time 8:02
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Time 13:04
Generate KiwiSaver Growth Fund 1.806 - 1.801 1.806 0.00 0.00% 2019/08/23 Time 20:02
Nikko AM NZ Bond Fund 1.104 - 1.104 1.104 0.00 0.00% 2019/08/23 Time 14:02
Nikko AM Core Equity Fund 2.607 - 2.607 2.607 0.00 0.00% 2019/08/23 Time 14:02
AMP NZRT NZ Fixed Interest 1.391 - 1.391 1.391 0.00 0.00% 2019/08/23 Time 14:02
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 246.448 - 246.448 246.448 0.00 0.00% 2019/08/23 Time 23:02
Conseq Invest Equity Fund B 265.116 - 265.116 265.116 0.00 0.00% 2019/08/23 Time 23:02
Conseq Invest Equity Fund D 32.752 - 32.752 32.752 0.00 0.00% 2019/08/23 Time 23:02
WIOF India Performance Fund A 110.139 - 110.139 110.139 0.00 0.00% 2019/08/23 Time 20:32
WIOF India Performance Fund B 103.698 - 103.698 103.698 0.00 0.00% 2019/08/23 Time 20:32
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
PFA Invest Balance B 129.02 - 128.73 129.02 0.00 0.00% 2019/08/23 Time 20:32
Sparinvest INDEX Globale Akt Min Risiko KL 147.713 - 147.713 147.713 0.00 0.00% 2019/08/23 Time 20:32
Danske Invest Engros Flexinvest Ude 108.02 - 108.02 108.08 0.00 0.00% 2019/08/23 Time 20:02
Nykredit Invest Engros Lange Obligationer 990.84 - 990.84 990.84 0.00 0.00% 2019/08/23 Time 20:02
PFA Invest Balance A 111.76 - 111.76 111.76 0.00 0.00% 2019/08/23 Time 2:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund A 5.301 - 5.301 5.301 0.00 0.00% 2019/08/23 Time 20:32
Trigon Baltic Fund C 17.26 - 17.26 17.26 0.00 0.00% 2019/08/23 Time 20:32
Trigon Russia Top Picks Fund A 9.775 - 9.775 9.775 0.00 0.00% 2019/08/23 Time 20:32
Trigon Russia Top Picks Fund C 26.358 - 26.358 26.358 0.00 0.00% 2019/08/23 Time 20:32
Trigon Russia Top Picks Fund D 12.288 - 12.288 12.288 0.00 0.00% 2019/08/23 Time 20:32
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Finland

Indicator Value Previous Low High Change Change % Time Chart
OP-Yrityslaina A 214.74 - 214.74 214.74 0.00 0.00% 2019/08/23 Time 20:32
Nordea Nordic Small Cap Kasvu 130.04 - 130.035 130.319 0.00 0.00% 2019/08/23 Time 20:02
OP-Yrityslaina B 124.41 - 124.41 124.41 0.00 0.00% 2019/08/23 Time 20:02
OP-Amerikka Indeksi II A 236.36 - 236.36 236.36 0.00 0.00% 2019/08/23 Time 20:02
OP-Amerikka Indeksi II B 121.57 - 121.57 121.57 0.00 0.00% 2019/08/23 Time 20:02
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France

Indicator Value Previous Low High Change Change % Time Chart
R Valor C EUR 2187.82 - 2187.82 2187.82 0.00 0.00% 2019/08/23 Time 23:02
R Valor D EUR 1853.64 - 1853.64 1853.64 0.00 0.00% 2019/08/23 Time 23:02
R Valor F EUR 1958.77 - 1958.77 1958.77 0.00 0.00% 2019/08/23 Time 23:02
R Valor P EUR 1510.72 - 1510.72 1510.72 0.00 0.00% 2019/08/23 Time 23:02
Groupama Equilibre GDM 745.28 - 745.28 746.82 0.00 0.00% 2019/08/23 Time 23:02
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Germany

Indicator Value Previous Low High Change Change % Time Chart
UniGlobal I 264 - 264 264 0.00 0.00% 2019/08/23 Time 23:02
Concentra A EUR 110.31 - 110.31 110.31 0.00 0.00% 2019/08/23 Time 23:02
PrivatFonds: Kontrolliert 129.07 - 129.07 129.07 0.00 0.00% 2019/08/23 Time 23:02
Comgest Growth Emerging Markets EUR I Acc 34.35 - 34.35 34.35 0.00 0.00% 2019/08/23 Time 23:02
Comgest Growth Emerging Markets EUR R Acc 31.77 - 31.77 31.77 0.00 0.00% 2019/08/23 Time 23:02
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Alphen Oak Fund Limited Redeemable Preference Part 87.97 - 87.97 87.97 0.00 0.00% 2019/08/23 Time 20:02
Lloyds Multi Strategy Fund Limited Growth 2.287 - 2.287 2.287 0.00 0.00% 2019/08/23 Time 2:02
Lloyds Multi Strategy Fund Limited Growth 2.06 - 2.06 2.06 0.00 0.00% 2019/08/23 Time 2:02
Lloyds Multi Strategy Fund Limited Growth 1.882 - 1.882 1.882 0.00 0.00% 2019/08/23 Time 2:02
Lloyds Multi Strategy Fund Limited Conserv 1.591 - 1.591 1.591 0.00 0.00% 2019/08/23 Time 2:02
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 9.209 - 9.209 9.209 0.00 0.00% 2019/08/23 Time 20:32
DELOS Eurobond - Foreign Bond Fund A 8.212 - 8.212 8.212 0.00 0.00% 2019/08/23 Time 20:32
3K Domestic Equity Fund Retail Share 7.957 - 7.957 7.957 0.00 0.00% 2019/08/23 Time 20:32
ALPHA Aggressive Strategy Greek Equity 11.361 - 11.361 11.361 0.00 0.00% 2019/08/23 Time 20:32
Alpha Trust New Strategy Domestic Equity Fund 5.059 - 5.059 5.059 0.00 0.00% 2019/08/23 Time 20:32
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
UBS Lux Equity Fund - China Opportunity USD HKD P- 1967.12 - 1967.12 1967.12 0.00 0.00% 2019/08/23 Time 23:02
Pictet-Global Emerging Debt P dm HKD 1246.53 - 1246.53 1246.53 0.00 0.00% 2019/08/23 Time 20:32
Schroder Asian Asset Income Fund HKD A Income 104.538 - 104.538 104.538 0.00 0.00% 2019/08/23 Time 20:32
Schroder Asian Asset Income Fund HKD C Income 110.898 - 110.898 110.898 0.00 0.00% 2019/08/23 Time 20:32
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha 25.91 - 25.91 25.91 0.00 0.00% 2019/08/23 Time 20:32
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 27703.59 - 27703.59 27703.59 0.00 0.00% 2019/08/23 Time 20:32
ESPA Stock Commodities VT HUF 37232.34 - 37232.34 37232.34 0.00 0.00% 2019/08/23 Time 20:32
ESPA Bond International VT 26.97 - 26.97 26.97 0.00 0.00% 2019/08/23 Time 20:02
NN L Emerging Markets Debt Hard Currency - X Cap H 103012.78 - 103012.78 103012.78 0.00 0.00% 2019/08/23 Time 8:02
NN L Greater China Equity - X Cap HUF 106502.24 - 106502.24 106502.24 0.00 0.00% 2019/08/23 Time 8:02
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Iceland

Indicator Value Previous Low High Change Change % Time Chart
Schroder Special Situations Fund QEP Japanese Core 174.28 - 174.28 174.28 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 205.64 - 205.64 205.64 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 11714.82 - 11714.82 11714.82 0.00 0.00% 2017/11/03 Time 0:00
Schroder Special Situations Fund QEP Japanese Core 13794.76 - 13794.76 13794.76 0.00 0.00% 2017/11/03 Time 0:00
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India

Indicator Value Previous Low High Change Change % Time Chart
HDFC Liquid Fund Growth 3759.456 - 3758.884 3759.456 0.00 0.00% 2019/08/23 Time 23:02
ICICI Pru Life-Maximiser Fund V 22.556 - 22.426 22.556 0.00 0.00% 2019/08/23 Time 23:02
Axis Liquid Institutional Growth 2121.509 - 2121.187 2121.509 0.00 0.00% 2019/08/23 Time 23:02
HDFC Liquid Fund Monthly Dividend Payout 1030.609 - 1030.453 1030.609 0.00 0.00% 2019/08/23 Time 23:02
Axis Liquid Fund Direct plan Bonus Option 2130.496 - 2130.17 2130.496 0.00 0.00% 2019/08/23 Time 23:02
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
TRIM Dana Tetap 2 2434.45 - 2434.45 2434.45 0.00 0.00% 2019/08/23 Time 23:02
Schroder Dana Prestasi Acc 39535.93 - 39535.93 39535.93 0.00 0.00% 2019/08/23 Time 23:02
Schroder 90 Plus Equity Fund 2065.45 - 2065.45 2065.45 0.00 0.00% 2019/08/23 Time 23:02
Schroder Dana Campuran Progresif 1655.1 - 1655.1 1655.1 0.00 0.00% 2019/08/23 Time 23:02
Danamas Fleksi 4102.726 - 4102.726 4102.726 0.00 0.00% 2019/08/23 Time 23:02
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Comgest Growth Japan JPY Acc 1182 - 1182 1182 0.00 0.00% 2019/08/23 Time 23:02
BlackRock Active Selection Fund Global Aggregate e 996.679 - 996.679 996.679 0.00 0.00% 2019/08/23 Time 23:02
Lindsell Train Japanese Equity A Yen 453.921 - 453.921 453.921 0.00 0.00% 2019/08/23 Time 23:02
Lindsell Train Japanese Equity B Yen 199.513 - 199.513 199.513 0.00 0.00% 2019/08/23 Time 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28466 - 28466 28466 0.00 0.00% 2019/08/23 Time 23:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Anima Sforzesco A 13.068 - 13.068 13.068 0.00 0.00% 2019/08/23 Time 23:02
Anima Sforzesco F 13.615 - 13.615 13.615 0.00 0.00% 2019/08/23 Time 23:02
Anima Visconteo A 47.069 - 47.069 47.069 0.00 0.00% 2019/08/23 Time 23:02
Anima Visconteo F 48.967 - 48.967 48.967 0.00 0.00% 2019/08/23 Time 23:02
Anima Sforzesco AD 12.304 - 12.304 12.304 0.00 0.00% 2019/08/23 Time 23:02
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nikko Index Fund 225 5678 - 5678 5678 0.00 0.00% 2019/08/23 Time 20:32
DaiwaSB/SMBC Japan Bond 11983 - 11983 11983 0.00 0.00% 2019/08/23 Time 20:32
Daiwa US REIT Fund Dividend 1 Month UnHedged 3110 - 3110 3110 0.00 0.00% 2019/08/23 Time 20:32
Daiwa US-REIT Open Dividend 1 Month B UnHedged 2940 - 2940 2940 0.00 0.00% 2019/08/23 Time 20:32
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC 25612 - 25612 25612 0.00 0.00% 2019/08/23 Time 20:32
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 37.611 - 37.611 37.611 0.00 0.00% 2019/08/23 Time 20:32
INVL Emerging Europe Bond 41.311 - 41.311 41.311 0.00 0.00% 2019/08/23 Time 20:32
ABLV Emerging Markets EUR Bond 16.731 - 16.731 16.731 0.00 0.00% 2019/08/23 Time 20:32
ABLV Emerging Markets USD Bond 18.164 - 18.164 18.164 0.00 0.00% 2019/08/23 Time 20:32
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Strategy 3 Years EUR B 1758.11 - 1758.11 1758.11 0.00 0.00% 2019/08/23 Time 23:02
LGT Strategy 3 Years EUR I1 1326.52 - 1326.52 1326.52 0.00 0.00% 2019/08/23 Time 23:02
LGT Select Equity Japan JPY IM 1247 - 1247 1247 0.00 0.00% 2019/08/23 Time 23:02
LGT Select Bond High Yield (USD) B 2638.04 - 2638.04 2638.04 0.00 0.00% 2019/08/23 Time 23:02
LGT Select Bond High Yield (USD) IM 2292.41 - 2292.41 2292.41 0.00 0.00% 2019/08/23 Time 23:02
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
Prudentis Global Value 206.623 - 206.623 206.623 0.00 0.00% 2019/08/23 Time 20:32
ABLV European Corporate EUR Bond 11.773 - 11.773 11.773 0.00 0.00% 2019/08/23 Time 20:02
CBL Eastern European Bond R Acc USD 26.07 - 26.07 26.07 0.00 0.00% 2019/08/23 Time 17:02
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4861 - 4861 4861 0.00 0.00% 2019/08/23 Time 20:02
Parvest Equity Japan Small Cap I-Capitalisation 101.6 - 101.6 101.6 0.00 0.00% 2019/08/23 Time 11:02
Parvest Equity Japan Small Cap N-Capitalisation 8753 - 8753 8753 0.00 0.00% 2019/08/23 Time 11:02
Parvest Equity Japan Small Cap X Capitalisation 13874 - 13874 13874 0.00 0.00% 2019/08/23 Time 11:02
Parvest Equity Japan Small Cap Classic EUR Capital 85.94 - 85.94 85.94 0.00 0.00% 2019/08/23 Time 11:02
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Public Ittikal Sequel Fund 0.299 - 0.299 0.299 0.00 0.00% 2019/08/23 Time 20:32
Public Islamic Asia Leaders Equity Fund 0.354 - 0.354 0.354 0.00 0.00% 2019/08/23 Time 20:32
Areca EquityTRUST Fund 0.526 - 0.526 0.526 0.00 0.00% 2019/08/23 Time 20:32
Public China Select Fund 0.299 - 0.299 0.299 0.00 0.00% 2019/08/23 Time 20:32
PB Dynamic Allocation Fund 1.155 - 1.155 1.155 0.00 0.00% 2019/08/23 Time 20:32
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 5060.833 - 5060.833 5060.833 0.00 0.00% 2019/08/23 Time 23:02
Hermes Linder Fund B 1810.014 - 1810.014 1810.014 0.00 0.00% 2019/08/23 Time 23:02
APS Income Fund Accumulation 192.76 - 192.76 192.76 0.00 0.00% 2019/08/23 Time 20:02
APS Income Fund Distribution 132.404 - 132.404 132.404 0.00 0.00% 2019/08/23 Time 20:02
APS Regular Income Ethical Class A Accumulator Ins 1.454 - 1.454 1.454 0.00 0.00% 2019/08/21 Time 20:02
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Reliance Emergent India Fund Class B Series 2 Shar 12.38 - 12.38 12.38 0.00 0.00% 2019/08/23 Time 20:32
IPRO African Market Leaders Fund - Class I2 118.42 - 118.42 118.42 0.00 0.00% 2019/08/23 Time 20:32
Kotak India Equity Fund 1 4.44 - 4.44 4.44 0.00 0.00% 2019/08/23 Time 20:32
Kotak India Equity Fund 2 4.75 - 4.75 4.75 0.00 0.00% 2019/08/23 Time 20:32
IPRO African Market Leaders Fund - Class R1 100.46 - 100.46 100.46 0.00 0.00% 2019/08/23 Time 20:32
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.099 - 2.099 2.099 0.00 0.00% 2019/08/23 Time 7:02
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.252 - 2.252 2.252 0.00 0.00% 2019/08/22 Time 7:01
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.187 - 2.187 2.187 0.00 0.00% 2019/08/22 Time 7:01
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 Time 2:02
HSBC-DG SA de CV S.I.I.D. BFA 25.958 - 25.958 25.958 0.00 0.00% 2019/06/04 Time 2:02
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1429.16 - 1429.16 1429.16 0.00 0.00% 2019/08/23 Time 23:02
Monaco Court Terme Euro 5125.19 - 5125.19 5125.19 0.00 0.00% 2019/08/23 Time 23:02
Monaction Emerging Markets 1411.25 - 1411.25 1411.25 0.00 0.00% 2019/08/23 Time 23:02
Monaco Convertible Bond Europe 1159.93 - 1159.93 1159.93 0.00 0.00% 2019/08/23 Time 23:02
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1808.012 - 1808.012 1813.567 0.00 0.00% 2019/08/23 Time 23:02
Capricorn International Fund C 3.064 - 3.064 3.064 0.00 0.00% 2019/08/23 Time 20:32
Sanlam Namibia Global Fund 2.139 - 2.139 2.139 0.00 0.00% 2019/08/23 Time 2:02
Sanlam Namibia Value Fund A 1.497 - 1.497 1.497 0.00 0.00% 2019/08/23 Time 2:02
Sanlam Namibia Value Fund B 1.497 - 1.497 1.497 0.00 0.00% 2019/08/23 Time 2:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus B 12.572 - 12.564 12.572 0.00 0.00% 2019/08/23 Time 23:02
Werknemers Pensioen Mixfonds 71.498 - 71.498 71.498 0.00 0.00% 2019/08/23 Time 23:02
ASR Mixfonds V 78.386 - 78.386 78.386 0.00 0.00% 2019/08/23 Time 23:02
SKAGEN Tellus A USD 13.611 - 13.611 13.634 0.00 0.00% 2019/08/23 Time 23:02
Quest Cleantech Fund B Acc 240.76 - 240.76 240.76 0.00 0.00% 2019/08/23 Time 23:02
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea Kreditt 1062.65 - 1062.495 1062.653 0.00 0.00% 2019/08/23 Time 20:32
DNB Global Credit 10088.501 - 10088.501 10088.501 0.00 0.00% 2019/08/23 Time 20:32
DNB Teknologi 1769.102 - 1769.102 1769.102 0.00 0.00% 2019/08/23 Time 20:32
DNB Global Indeks 319.293 - 319.293 319.293 0.00 0.00% 2019/08/23 Time 20:32
DNB High Yield 1172.105 - 1172.105 1172.105 0.00 0.00% 2019/08/23 Time 20:32
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.097 - 1.097 1.097 0.00 0.00% 2019/08/22 Time 20:02
Vision Al Khair GCC 1.016 - 1.016 1.016 0.00 0.00% 2019/08/22 Time 20:02
Vision Emerging GCC 1.056 - 1.056 1.056 0.00 0.00% 2019/08/22 Time 20:02
Vision Emerging Oman 0.887 - 0.887 0.887 0.00 0.00% 2019/08/22 Time 20:02
Vision Real Economy GCC 1.18 - 1.18 1.18 0.00 0.00% 2019/08/22 Time 20:02
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 0.00 0.00% 2019/01/24 Time 17:35
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Time 0:00
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
ALFM Growth Fund 258.84 - 258.84 258.84 0.00 0.00% 2019/08/23 Time 20:32
Sun Life Prosperity GS Fund A 1.682 - 1.682 1.682 0.00 0.00% 2019/08/23 Time 20:32
Sun Life Prosperity Dollar Abundance Fund A 3.173 - 3.173 3.173 0.00 0.00% 2019/08/23 Time 20:32
First Metro Save and Learn Equity Fund 5.394 - 5.394 5.394 0.00 0.00% 2019/08/23 Time 20:32
ALFM Dollar Bond Fund 462.64 - 462.64 462.64 0.00 0.00% 2019/08/23 Time 20:02
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Poland

Indicator Value Previous Low High Change Change % Time Chart
PKO Akcji Plus 84.23 - 84.23 84.23 0.00 0.00% 2019/08/23 Time 23:02
PKO Zrównowazony 134.94 - 134.94 134.94 0.00 0.00% 2019/08/23 Time 23:02
PKO Stabilnego Wzrostu 159.42 - 159.42 159.42 0.00 0.00% 2019/08/23 Time 23:02
PKO Akcji Malych i Srednich Spólek 233.59 - 233.59 233.59 0.00 0.00% 2019/08/23 Time 23:02
Aviva Investors Dluzny 1819.15 - 1819.15 1819.15 0.00 0.00% 2019/08/23 Time 20:32
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.526 - 7.526 7.526 0.00 0.00% 2019/08/23 Time 23:02
BPI Portugal - Fundo de Investimento Aberto de Açõ 13.69 - 13.69 13.69 0.00 0.00% 2019/08/23 Time 23:02
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.82 - 16.82 16.82 0.00 0.00% 2019/08/23 Time 20:02
Caixagest Obrigações -- Fundo de Investimento Mobi 4.493 - 4.493 4.493 0.00 0.00% 2019/08/23 Time 11:02
Caixagest Obrigações Longo Prazo - Fundo de Invest 13.029 - 13.029 13.029 0.00 0.00% 2019/08/23 Time 11:02
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1170.85 - 1170.85 1170.85 0.00 0.00% 2019/08/01 Time 23:03
QInvest JOHCM Sharia’a Fund 1429.02 - 1429.02 1429.02 0.00 0.00% 2019/08/01 Time 23:03
Masraf Al Rayan GCC 1.65 - 1.65 1.65 0.00 0.00% 2019/07/31 Time 20:03
Masraf Al Rayan GCC 1.598 - 1.598 1.598 0.00 0.00% 2019/07/31 Time 20:03
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Time 0:00
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB Treasury 64.64 - 64.64 64.64 0.00 0.00% 2019/08/23 Time 20:32
Raiffeisen USA 43330.5 - 43330.5 43330.5 0.00 0.00% 2019/08/23 Time 20:32
Raiffeisen Bonds 25086.52 - 25086.52 25086.52 0.00 0.00% 2019/08/23 Time 20:32
Raiffeisen Equity 35531.85 - 35531.85 35531.85 0.00 0.00% 2019/08/23 Time 20:32
Raiffeisen Consumer 14558.23 - 14558.23 14558.23 0.00 0.00% 2019/08/23 Time 20:32
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli Saudi Trd Equity 9.93 - 9.93 9.93 0.00 0.00% 2019/08/23 Time 11:02
AlAhli Saudi Riyal Trade 1.889 - 1.889 1.889 0.00 0.00% 2019/08/23 Time 11:02
AlAhli GCC Trd Eqty 1.01 - 1.01 1.01 0.00 0.00% 2019/08/23 Time 11:02
AlAhli Saudi Mid Cap Equity 1.7 - 1.7 1.7 0.00 0.00% 2019/08/23 Time 11:02
Alahli GCC Growth and Income 1.44 - 1.44 1.44 0.00 0.00% 2019/08/23 Time 11:02
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Eastspring Investments - Japan Dynamic Fund Class 12.559 - 12.502 12.559 0.00 0.00% 2019/08/23 Time 23:02
UBS Lux Equity Fund - China Opportunity USD SGD P- 266.83 - 266.83 266.83 0.00 0.00% 2019/08/23 Time 23:02
UBS Lux Equity Fund - Greater China USD SGD P-acc 207.1 - 207.1 207.1 0.00 0.00% 2019/08/23 Time 23:02
UBS Global Emerging Markets Opportunity Fund SGD P 129.7 - 129.7 129.7 0.00 0.00% 2019/08/23 Time 23:02
AXA Asian Balanced 1.674 - 1.674 1.674 0.00 0.00% 2019/08/23 Time 20:32
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
Infond Alfa 71.76 - 71.76 71.76 0.00 0.00% 2019/08/23 Time 20:32
Infond Hrast 38.8 - 38.8 38.8 0.00 0.00% 2019/08/23 Time 20:32
Infond Global 10.47 - 10.47 10.47 0.00 0.00% 2019/08/23 Time 20:32
NLB Skladi - Zahodni Balkan 1.676 - 1.676 1.676 0.00 0.00% 2019/08/23 Time 20:32
NLB Skladi - Visoka tehnologija 11.632 - 11.632 11.632 0.00 0.00% 2019/08/23 Time 20:32
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Equity Fund A 363.761 - 363.761 366.976 0.00 0.00% 2019/08/23 Time 23:02
Allan Gray Equity Fund C 364.284 - 364.284 367.505 0.00 0.00% 2019/08/23 Time 23:02
Allan Gray Stable Fund A 35.783 - 35.783 35.869 0.00 0.00% 2019/08/23 Time 23:02
Allan Gray Stable Fund C 35.793 - 35.793 35.878 0.00 0.00% 2019/08/23 Time 23:02
Allan Gray Balanced Fund A 102.104 - 102.104 102.599 0.00 0.00% 2019/08/23 Time 23:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
MiraeAsset Dividend Premium Feeder Equity Balanced 992.13 - 992.13 992.13 0.00 0.00% 2019/08/23 Time 7:02
MiraeAsset Dividend Premium Feeder Equity Balanced 982.28 - 982.28 982.28 0.00 0.00% 2019/08/23 Time 7:02
Shinyoung Value High Dividend Feeder Equity A 923.91 - 923.91 923.91 0.00 0.00% 2019/08/23 Time 7:02
Shinyoung Value High Dividend Feeder Equity C 921.9 - 921.9 921.9 0.00 0.00% 2019/08/23 Time 7:02
Shinyoung Value High Dividend Feeder Equity I 932.9 - 932.9 932.9 0.00 0.00% 2019/08/23 Time 7:02
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 193.49 - 193.49 193.49 0.00 0.00% 2019/08/23 Time 23:02
Bestinver Internacional FI 41.74 - 41.74 41.74 0.00 0.00% 2019/08/23 Time 23:02
Nordea 1 - Stable Return Fund E EUR 15.28 - 15.28 15.32 0.00 0.00% 2019/08/23 Time 23:02
Sabadell Prudente Base FI 10.95 - 10.95 10.95 0.00 0.00% 2019/08/23 Time 20:32
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.00 0.00% 2019/08/23 Time 20:32
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Swedbank Robur Technology 378.82 - 378.82 382.05 0.00 0.00% 2019/08/23 Time 23:02
Swedbank Robur IP Aktiefond 69.94 - 69.94 70.34 0.00 0.00% 2019/08/23 Time 23:02
Swedbank Robur Kapitalinvest 139.72 - 139.72 140.4 0.00 0.00% 2019/08/23 Time 23:02
Indecap Guide 2 C 147.6 - 147.6 147.6 0.00 0.00% 2019/08/23 Time 23:02
Lannebo Småbolag 109.26 - 109.26 109.71 0.00 0.00% 2019/08/23 Time 23:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.43 - 10.43 10.43 0.00 0.00% 2019/08/23 Time 23:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.75 - 11.75 11.75 0.00 0.00% 2019/08/23 Time 23:02
Julius Baer Institutional BVG/LPP Flexible A1 121.56 - 121.56 121.56 0.00 0.00% 2019/08/23 Time 23:02
Julius Baer Institutional BVG/LPP Flexible A2 128.11 - 128.11 128.11 0.00 0.00% 2019/08/23 Time 23:02
Julius Baer Institutional BVG/LPP Flexible B1 130.91 - 130.91 130.91 0.00 0.00% 2019/08/23 Time 23:02
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
FSITC China Century Fund 10.12 - 10.11 9.78 0.00 0.00% 2019/08/23 Time 20:32
Allianz Global Investors All Seasons Harvest Fund 12.991 - 12.991 12.991 0.00 0.00% 2019/08/23 Time 20:32
Capital India Medium and Small Cap Equity Fund TWD 13.83 - 13.83 13.83 0.00 0.00% 2019/08/23 Time 20:32
FSITC Innovation Fund 22.22 - 22.22 22.22 0.00 0.00% 2019/08/23 Time 20:32
Fuh Hwa Global Commodity 8.11 - 8.11 8.11 0.00 0.00% 2019/08/23 Time 20:32
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
K USA Equity Fund 15.602 - 15.602 15.602 0.00 0.00% 2019/08/23 Time 20:32
Bualuang Siriphol Corporate Governance 7.775 - 7.775 7.775 0.00 0.00% 2019/08/23 Time 20:32
K PLAN 1 Fund 12.906 - 12.906 12.906 0.00 0.00% 2019/08/23 Time 20:32
TMB Bond Fund 12.735 - 12.735 12.735 0.00 0.00% 2019/08/23 Time 20:32
K China Equity Fund 9.97 - 9.97 9.97 0.00 0.00% 2019/08/23 Time 20:32
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UK

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 - Stable Return Fund BC GBP 15.87 - 15.87 16.05 0.00 0.00% 2019/08/23 Time 23:02
Jupiter European Inc 25.39 - 25.39 25.39 0.00 0.00% 2019/08/23 Time 23:02
Invesco Perpetual High Income Z Acc 2.94 - 2.94 2.94 0.00 0.00% 2019/08/23 Time 23:02
Invesco Perpetual High Income Z Inc 2.32 - 2.32 2.32 0.00 0.00% 2019/08/23 Time 23:02
Legal & General UK Index Trust C Acc 3.14 - 3.14 3.14 0.00 0.00% 2019/08/23 Time 23:02
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.091 - 105.091 105.091 0.00 0.00% 2019/08/23 Time 17:02
Emirates Global Sukuk Fund USD Institutional Share 16.208 - 16.208 16.208 0.00 0.00% 2019/08/22 Time 23:02
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USA

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Wellington Admiral 71.41 - 71.41 72 0.00 0.00% 2019/08/23 Time 17:32
Vanguard 500 Index Admiral 275.28 - 270.48 275.28 0.00 0.00% 2019/08/23 Time 11:02
Strategic Advisers Core Income 10.93 - 10.93 10.93 0.00 0.00% 2019/08/23 Time 8:02
Vanguard Total Stock Market Index Instl Plus 136.11 - 136.11 136.11 0.00 0.00% 2019/08/23 Time 7:32
DoubleLine Total Return Bond I 10.8 - 10.8 10.8 0.00 0.00% 2019/08/23 Time 7:32
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