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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 48061.85 - 48061.85 48061.85 0.00 0.00% 2019/10/18 Time 19:02
Mora Physical Gold Fund 100 Grams 4806.18 - 4806.18 4806.18 0.00 0.00% 2019/10/18 Time 19:02
Olymp Fund Atlant 288.927 - 288.927 288.927 0.00 0.00% 2019/09/30 Time 19:02
Mak Fund Russian Combined 204.544 - 204.544 204.544 0.00 0.00% 2019/09/30 Time 19:02
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Australia

Indicator Value Previous Low High Change Change % Time Chart
IFP Global Franchise Fund 2.331 - 2.331 2.331 0.01 0.21% 2019/10/19 Time 6:02
PIMCO Diversified Fixed Interest Fund 969.904 - 969.904 969.904 6.21 0.64% 2019/10/19 Time 6:02
BlackRock Indexed International Equity Fund 0.9 - 0.9 0.9 0.01 0.67% 2019/10/19 Time 6:02
Vanguard Australian Property Securities Index Fund 1.09 - 1.09 1.09 0.01 1.01% 2019/10/19 Time 6:02
CFS FC ESup-FirstChoice Fixed Intr Sel 1.285 - 1.285 1.287 0.00 0.00% 2019/10/18 Time 16:02
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Austria

Indicator Value Previous Low High Change Change % Time Chart
ESPA Portfolio Bond Europe T 113.34 - 113.34 113.34 0.01 0.01% 2019/10/19 Time 6:02
Raiffeisen Euro Bonds R 173.52 - 173.4 173.52 0.00 0.00% 2019/10/18 Time 22:02
Raiffeisen-Euro-Rent I A 154.98 - 154.86 154.98 0.00 0.00% 2019/10/18 Time 22:02
Raiffeisen-Euro-Rent (R) A 88.37 - 88.31 88.37 0.00 0.00% 2019/10/18 Time 22:02
Raiffeisen-Euro-Rent (R) T 147.24 - 147.13 147.24 0.00 0.00% 2019/10/18 Time 22:02
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 15.782 - 15.782 15.782 0.00 0.00% 2019/10/17 Time 19:02
Al Mal MENA Equity 8.51 - 8.51 8.51 0.00 0.00% 2019/10/17 Time 19:02
Makaseb Arab Tigers 12.552 - 12.552 12.552 0.00 0.00% 2019/10/17 Time 19:02
Global EPADI GIH 93.198 - 93.198 93.198 0.00 0.00% 2019/10/17 Time 16:02
Global GCC Islamic GIH 109.617 - 109.617 109.617 0.00 0.00% 2019/10/17 Time 16:02
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Optimum Classic Distribution 5808.43 - 5808.43 5808.43 21.39 0.37% 2019/10/19 Time 6:02
C+F Vega Equity Acc 196.7 - 196.7 196.7 0.00 0.00% 2019/10/18 Time 22:02
C+F Vega Equity Inc 171.54 - 171.54 171.54 0.00 0.00% 2019/10/18 Time 22:02
BNPP B Control Quam Dynamic Bonds Acc 111.33 - 111.33 111.33 0.00 0.00% 2019/10/18 Time 22:02
BNPP B Control Quam Dynamic Bonds Inc 104.5 - 104.5 104.5 0.00 0.00% 2019/10/18 Time 22:02
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World U.S. High Income Fund I Inc 8.47 - 8.47 8.47 0.01 0.12% 2019/10/19 Time 13:02
Fidelity Advisor World Europe Fund A Inc 22.28 - 22.28 22.28 0.04 0.18% 2019/10/19 Time 13:02
Fidelity Advisor World Europe Fund C Inc 19.54 - 19.54 19.54 0.03 0.15% 2019/10/19 Time 13:02
Fidelity Advisor World Europe Fund I Inc 27.5 - 27.5 27.5 0.05 0.18% 2019/10/19 Time 13:02
Fidelity Advisor World Europe Fund L Inc 21.92 - 21.92 21.92 0.03 0.14% 2019/10/19 Time 13:02
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3342.01 - 3342.01 3342.01 0.80 0.02% 2019/10/19 Time 6:02
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.3 - 10.3 10.3 0.00 0.03% 2019/10/19 Time 6:02
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.653 - 5.653 5.653 0.04 0.66% 2019/10/19 Time 6:02
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.116 - 2.116 2.116 0.00 0.19% 2019/10/19 Time 6:02
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.135 - 2.135 2.135 0.00 0.19% 2019/10/19 Time 6:02
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Canadian Bond Sr F 14.685 - 14.685 14.685 0.03 0.22% 2019/10/19 Time 13:02
Fidelity Monthly Income Sr F5 15.187 - 15.187 15.187 0.01 0.05% 2019/10/19 Time 13:02
Fidelity Monthly Income Sr F8 12.184 - 12.184 12.184 0.01 0.04% 2019/10/19 Time 13:02
Fidelity Monthly Income Series B 17.493 - 17.493 17.493 0.01 0.05% 2019/10/19 Time 13:02
Fidelity Monthly Income Series F 17.496 - 17.496 17.496 0.01 0.05% 2019/10/19 Time 13:02
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 4.92 - 4.92 4.92 0.02 0.41% 2019/10/19 Time 10:02
Eaton Vance International Cayman Islands Emerging 11.5 - 11.5 11.5 0.06 0.52% 2019/10/19 Time 10:02
Eaton Vance International Cayman Islands Emerging 5.01 - 5.01 5.01 0.02 0.40% 2019/10/19 Time 10:02
Eaton Vance International Cayman Islands Emerging 10.8 - 10.8 10.8 0.06 0.56% 2019/10/19 Time 10:02
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.35 - 12.35 12.35 0.04 0.32% 2019/10/19 Time 1:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Ahorro B 16241.485 - 16241.485 16241.485 45.08 0.28% 2019/10/19 Time 7:02
Fondo Mutuo Horizonte A 43223.08 - 43223.08 43223.08 242.24 0.56% 2019/10/19 Time 7:02
Fondo Mutuo Horizonte B 46655.219 - 46655.219 46655.219 260.62 0.56% 2019/10/19 Time 7:02
Fondo Mutuo Horizonte D 1667.338 - 1667.338 1667.338 9.36 0.56% 2019/10/19 Time 7:02
Fondo Mutuo Deposito XXI B 2693.951 - 2693.951 2693.951 6.36 0.24% 2019/10/19 Time 7:02
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 102.147 - 102.147 102.147 0.00 0.00% 2019/10/18 Time 19:02
YinHua Exchange Traded MMt Fd B 102.358 - 102.358 102.358 0.00 0.00% 2019/10/18 Time 19:02
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
Harvest Organization Express MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
CCB Principal Cash TY Exchanged MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Time 22:03
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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
AMP Capital NZ Fixed Interest Fund 1.785 - 1.785 1.785 0.00 0.06% 2019/10/19 Time 6:02
AMP Capital Core Global Shares Fund 1.78 - 1.78 1.78 0.01 0.39% 2019/10/19 Time 6:02
Aon KiwiSaver Russell Lifepoints Bal 10.718 - 10.718 10.718 0.03 0.32% 2019/10/19 Time 6:02
Aon KiwiSaver Russell Lifepoints Mod 10.86 - 10.86 10.86 0.03 0.23% 2019/10/19 Time 6:02
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 244.956 - 244.638 244.956 0.00 0.00% 2019/10/18 Time 22:02
Conseq Invest Equity Fund B 263.665 - 263.665 263.665 0.00 0.00% 2019/10/18 Time 22:02
Conseq Invest Equity Fund D 32.555 - 32.555 32.555 0.00 0.00% 2019/10/18 Time 22:02
WIOF India Performance Fund A 119.581 - 119.581 119.581 0.00 0.00% 2019/10/18 Time 19:02
WIOF India Performance Fund B 112.373 - 112.373 112.373 0.00 0.00% 2019/10/18 Time 19:02
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Sparinvest SICAV Balance DKK R 1241.02 - 1241.02 1241.02 11.97 0.97% 2019/10/19 Time 6:02
Sparinvest SICAV Procedo DKK R 1565.71 - 1565.71 1565.71 19.86 1.28% 2019/10/19 Time 6:02
Nordea 1 - Stable Emerging Markets Equity Fund BP 434.1 - 434.1 434.1 2.53 0.59% 2019/10/19 Time 6:02
Danske Invest Danmark Fokus 280.28 - 280.28 280.28 1.64 0.59% 2019/10/19 Time 6:02
Danske Invest Engros Global KL 174.01 - 174.01 174.01 0.05 0.03% 2019/10/19 Time 6:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund B 4.848 - 4.848 4.848 0.00 0.00% 2019/10/18 Time 19:02
Trigon Baltic Fund C 17.042 - 17.042 17.042 0.00 0.00% 2019/10/18 Time 19:02
Trigon Russia Top Picks Fund A 10.044 - 10.044 10.044 0.00 0.00% 2019/10/18 Time 19:02
Trigon Russia Top Picks Fund C 27.042 - 27.042 27.042 0.00 0.00% 2019/10/18 Time 19:02
Trigon Russia Top Picks Fund D 12.632 - 12.632 12.632 0.00 0.00% 2019/10/18 Time 19:02
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Säästö 50 Tuotto 16.86 - 16.86 16.86 0.06 0.33% 2019/10/19 Time 6:02
ODIN Norge A 14.434 - 14.434 14.434 0.04 0.27% 2019/10/19 Time 1:02
ODIN Norge B 14.288 - 14.288 14.288 0.04 0.27% 2019/10/19 Time 1:02
ODIN Norge C 346.269 - 346.269 346.269 0.92 0.27% 2019/10/19 Time 1:02
ODIN Norge D 14.292 - 14.292 14.292 0.04 0.27% 2019/10/19 Time 1:02
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France

Indicator Value Previous Low High Change Change % Time Chart
CM-CIC Europe Growth C 6563.41 - 6563.41 6563.41 28.17 0.43% 2019/10/19 Time 6:02
Flexigestion Patrimoine 28.93 - 28.93 28.93 0.02 0.07% 2019/10/19 Time 6:02
Natixis Souverains Euro I 174673.57 - 174673.57 174673.57 460.33 0.26% 2019/10/19 Time 6:02
Afer-Sfer 65.51 - 65.51 65.51 0.13 0.20% 2019/10/19 Time 1:02
Amundi 6 M I 22488.35 - 22488.35 22488.35 2.99 0.01% 2019/10/19 Time 1:02
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 18.424 - 18.424 18.424 0.02 0.08% 2019/10/19 Time 10:02
Wellington Strategic European Equity Fund D EUR Ac 18.232 - 18.232 18.232 0.02 0.09% 2019/10/19 Time 10:02
Wellington Strategic European Equity Fund N EUR Ac 17.345 - 17.345 17.345 0.02 0.09% 2019/10/19 Time 10:02
Wellington Strategic European Equity Fund S EUR Ac 25.896 - 25.896 25.896 0.02 0.09% 2019/10/19 Time 10:02
4Q-SPECIAL INCOME CHF R 118.61 - 118.61 118.61 0.61 0.51% 2019/10/19 Time 6:02
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.406 - 2.406 2.406 0.02 0.71% 2019/10/19 Time 1:02
Lloyds Multi Strategy Fund Limited Growth 2.162 - 2.162 2.162 0.01 0.37% 2019/10/19 Time 1:02
Lloyds Multi Strategy Fund Limited Growth 1.865 - 1.865 1.865 0.00 0.05% 2019/10/19 Time 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.665 - 1.665 1.665 0.01 0.60% 2019/10/19 Time 1:02
Lloyds Multi Strategy Fund Limited Conserv 1.496 - 1.496 1.496 0.00 0.20% 2019/10/19 Time 1:02
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 9.436 - 9.436 9.436 0.00 0.00% 2019/10/18 Time 19:02
DELOS Eurobond - Foreign Bond Fund A 8.195 - 8.195 8.195 0.00 0.00% 2019/10/18 Time 19:02
DELOS USDBond - Foreign Bond Fund A 7.685 - 7.685 7.685 0.00 0.00% 2019/10/18 Time 19:02
Piraeus Dynamic Companies Domestic Eq 1.111 - 1.111 1.111 0.00 0.00% 2019/10/18 Time 19:02
3K Domestic Equity Fund Retail Share 7.873 - 7.873 7.873 0.00 0.00% 2019/10/18 Time 19:02
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 10.35 - 10.35 10.35 0.01 0.10% 2019/10/19 Time 7:02
Templeton Global Total Return Fund A acc HKD 14.22 - 14.22 14.22 0.02 0.14% 2019/10/19 Time 7:02
AB FCP I - American Income Portfolio A2 Acc 240.56 - 240.56 240.56 0.20 0.08% 2019/10/19 Time 7:02
AB FCP I - American Income Portfolio AT Inc 65.49 - 65.49 65.49 0.07 0.11% 2019/10/19 Time 7:02
Franklin Global Convertible Securities Fund A acc 15.76 - 15.76 15.76 0.11 0.70% 2019/10/19 Time 7:02
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
Pioneer Funds - Russian Equity C HUF ND 24190.39 - 24190.39 24190.39 47.93 0.20% 2019/10/19 Time 7:02
NN L Emerging Markets Debt Hard Currency - X Cap H 103548.17 - 103548.17 103548.17 119.11 0.12% 2019/10/19 Time 7:02
NN L Greater China Equity - X Cap HUF 112900.2 - 112900.2 112900.2 921.72 0.82% 2019/10/19 Time 7:02
NN L Information Technology - X Cap HUF 175520.1 - 175520.1 175520.1 2280.56 1.30% 2019/10/19 Time 7:02
ESPA Stock Techno VT HUF 28623.75 - 28623.75 28623.75 0.00 0.00% 2019/10/18 Time 19:02
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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
Axis Liquid Retail Growth 2015.865 2015.345 2015.345 2015.865 0.79 0.04% 2019/10/19 Time 13:02
Axis Liquid Institutional Growth 2140.74 2140.132 2140.132 2140.74 0.92 0.04% 2019/10/19 Time 13:02
Axis Liquid Fund Direct plan Bonus Option 2149.989 2149.372 2149.372 2149.989 0.94 0.04% 2019/10/19 Time 13:02
Axis Liquid Retail Weekly Dividend Payout 1001.442 1001.184 1001.184 1001.442 0.39 0.04% 2019/10/19 Time 13:02
Axis Liquid Fund Direct Plan Growth Option 2150.116 2149.498 2149.498 2150.116 0.94 0.04% 2019/10/19 Time 13:02
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Makara Abadi 3693.93 - 3693.93 3693.93 0.00 0.00% 2019/10/18 Time 22:02
TRIM Dana Tetap 2 2460.016 - 2460.016 2460.016 0.00 0.00% 2019/10/18 Time 22:02
TRAM Consumption Plus 1799.76 - 1799.76 1799.76 0.00 0.00% 2019/10/18 Time 22:02
Pendapatan Tetap Abadi 2 2850.86 - 2850.86 2850.86 0.00 0.00% 2019/10/18 Time 22:02
Manulife Dana Tetap Utama 2065.05 - 2065.05 2065.05 0.00 0.00% 2019/10/18 Time 22:02
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 14.46 - 14.46 14.46 0.03 0.21% 2019/10/19 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.95 - 10.95 10.95 0.02 0.18% 2019/10/19 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.3 - 11.3 11.3 0.02 0.18% 2019/10/19 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.16 - 13.16 13.16 0.02 0.15% 2019/10/19 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.51 - 10.51 10.51 0.02 0.19% 2019/10/19 Time 7:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
AXA IM Fixed Income Investment Strategies - US Sho 170.39 - 170.39 170.39 0.07 0.04% 2019/10/19 Time 7:02
Pioneer Target Controllo A 5.263 - 5.263 5.263 0.00 0.04% 2019/10/19 Time 1:02
Pioneer Target Controllo B 5.272 - 5.272 5.272 0.00 0.04% 2019/10/19 Time 1:02
Pioneer Obbl Più a distribuzione A 9.643 - 9.643 9.643 0.01 0.07% 2019/10/19 Time 1:02
Mediolanum Flessibile Obbligazionario Globale L 8.637 - 8.637 8.637 0.00 0.05% 2019/10/19 Time 1:02
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Japan

Indicator Value Previous Low High Change Change % Time Chart
MUKAM MUFJ DC Domestic Bond Index Fund 13353 - 13353 13353 13.00 0.10% 2019/10/19 Time 6:02
Nikko Index Fund 225 6210 - 6210 6210 0.00 0.00% 2019/10/18 Time 19:02
DaiwaSB/SMBC Japan Bond 11827 - 11827 11827 0.00 0.00% 2019/10/18 Time 19:02
Fidelity US High Yield Fund 3182 - 3182 3182 0.00 0.00% 2019/10/18 Time 19:02
Nissay Nikkei 225 Index Fund 25722 - 25722 25722 0.00 0.00% 2019/10/18 Time 19:02
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 16.881 - 16.881 16.881 0.00 0.00% 2019/10/18 Time 19:02
ABLV Emerging Markets USD Bond 18.224 - 18.224 18.224 0.00 0.00% 2019/10/18 Time 19:02
INVL Baltic Fund 37.296 - 37.296 37.296 0.00 0.00% 2019/08/30 Time 20:02
INVL Emerging Europe Bond 41.386 - 41.386 41.386 0.00 0.00% 2019/08/30 Time 20:02
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Strategy 3 Years EUR B 1761.6 - 1761.6 1761.6 0.00 0.00% 2019/10/18 Time 22:02
LGT Strategy 3 Years EUR I1 1330.89 - 1330.89 1330.89 0.00 0.00% 2019/10/18 Time 22:02
LGT Select Equity Japan JPY IM 1354 - 1354 1354 0.00 0.00% 2019/10/18 Time 22:02
LGT Select Bond High Yield (USD) B 2665.74 - 2665.74 2665.74 0.00 0.00% 2019/10/18 Time 22:02
LGT Select Bond High Yield (USD) IM 2320.34 - 2320.34 2320.34 0.00 0.00% 2019/10/18 Time 22:02
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.7 - 11.7 11.7 0.00 0.00% 2019/10/18 Time 19:02
Prudentis Global Value 215.683 - 215.683 215.683 0.00 0.00% 2019/10/18 Time 16:02
CBL Eastern European Bond R Acc USD 26.26 - 26.26 26.26 0.00 0.00% 2019/10/16 Time 16:03
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund I Mdis JPY 1078.82 - 1078.82 1078.82 0.60 0.06% 2019/10/19 Time 7:02
Templeton Global Total Return Fund I Mdis JPY 997.7 - 997.7 997.7 0.72 0.07% 2019/10/19 Time 7:02
Templeton Global Bond Fund A acc HKD 13.21 - 13.21 13.21 0.01 0.08% 2019/10/19 Time 7:02
Templeton Global Bond Fund N(acc)HUF 157.41 - 157.41 157.41 0.65 0.41% 2019/10/19 Time 7:02
Templeton Asian Growth Fund N(acc)HUF 156.79 - 156.79 156.79 2.33 1.49% 2019/10/19 Time 7:02
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.135 - 1.135 1.135 0.00 0.00% 2019/10/18 Time 19:02
Public Far-East Select 0.3 - 0.3 0.3 0.00 0.00% 2019/10/18 Time 19:02
PB Asia Equity 0.269 - 0.269 0.269 0.00 0.00% 2019/10/18 Time 19:02
PB Growth Fund 0.684 - 0.684 0.684 0.00 0.00% 2019/10/18 Time 19:02
PB Aiman Sukuk Fund 1.135 - 1.135 1.135 0.00 0.00% 2019/10/18 Time 19:02
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 194.815 - 194.815 194.815 0.00 0.00% 2019/10/18 Time 22:02
APS Income Fund Distribution 133.815 - 133.815 133.815 0.00 0.00% 2019/10/18 Time 22:02
Hermes Linder Fund A 5164.264 - 5164.264 5174.664 0.00 0.00% 2019/10/18 Time 19:02
Hermes Linder Fund B 1844.176 - 1844.176 1847.94 0.00 0.00% 2019/10/18 Time 19:02
APS Regular Income Ethical Class A Accumulator Ins 1.463 - 1.463 1.463 0.00 0.00% 2019/10/16 Time 19:03
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
UTI India Fund 1986 Shares 31.99 - 31.99 31.99 0.33 1.04% 2019/10/19 Time 1:02
UTI India Pharma Fund A Acc 35.4 - 35.4 35.4 0.29 0.83% 2019/10/19 Time 1:02
Kotak Indian Mid-Cap Fund C Acc 607.73 - 607.73 607.73 11.47 1.92% 2019/10/19 Time 1:02
Life Fund Retail 1.89 - 1.89 1.89 0.00 0.00% 2019/10/18 Time 22:02
SBI Resurgent India Opps 4.08 - 4.08 4.08 0.00 0.00% 2019/10/18 Time 22:02
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.276 - 2.276 2.276 0.00 0.04% 2019/10/19 Time 6:02
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.209 - 2.209 2.209 0.00 0.00% 2019/10/18 Time 6:02
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.119 - 2.119 2.119 0.00 0.00% 2019/10/18 Time 6:02
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 1499.56 - 1499.56 1499.56 0.00 0.00% 2019/10/18 Time 22:02
Monaco Court Terme Euro 5129.31 - 5129.31 5129.31 0.00 0.00% 2019/10/18 Time 22:02
Monaction Emerging Markets 1454.09 - 1454.09 1454.09 0.00 0.00% 2019/10/18 Time 22:02
Monaco Convertible Bond Europe 1154.01 - 1154.01 1154.01 0.00 0.00% 2019/10/18 Time 22:02
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.159 - 2.159 2.159 0.00 0.14% 2019/10/19 Time 1:02
Sanlam Namibia Value Fund A 1.536 - 1.536 1.536 0.01 0.33% 2019/10/19 Time 1:02
Sanlam Namibia Value Fund B 1.538 - 1.538 1.538 0.01 0.33% 2019/10/19 Time 1:02
Sanlam Namibia Value Fund D 1.542 - 1.542 1.542 0.01 0.39% 2019/10/19 Time 1:02
Sanlam Namibia Active Fund A 11.158 - 11.158 11.158 0.00 0.02% 2019/10/19 Time 1:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Henderson Horizon European Growth Fund H1 EUR Inc 14.71 - 14.71 14.71 0.07 0.48% 2019/10/19 Time 6:02
SKAGEN Tellus B 12.658 - 12.658 12.658 0.01 0.06% 2019/10/19 Time 1:02
SKAGEN Tellus A USD 13.785 - 13.785 13.785 0.01 0.09% 2019/10/19 Time 1:02
Werknemers Pensioen Mixfonds 73.511 - 73.511 73.511 0.00 0.00% 2019/10/18 Time 22:02
ASR Mixfonds V 80.031 - 80.031 80.031 0.00 0.00% 2019/10/18 Time 22:02
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Norway

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global Bo 221.13 - 221.13 221.13 0.08 0.04% 2019/10/19 Time 7:02
PIMCO Funds: Global Investors Series plc Global Bo 211.01 - 211.01 211.01 0.07 0.03% 2019/10/19 Time 7:02
Nordea 1 - Emerging Stars Equity Fund BP NOK 1190.41 - 1190.41 1190.41 31.31 2.70% 2019/10/19 Time 6:02
Nordea 1 - European High Yield Bond Fund BP NOK 354.48 - 354.48 354.48 8.15 2.35% 2019/10/19 Time 6:02
Nordea 1 - Global Stable Equity Fund BP NOK 235.71 - 235.71 235.71 4.66 2.02% 2019/10/19 Time 6:02
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.078 - 1.078 1.078 0.00 0.00% 2019/10/17 Time 19:02
Vision Al Khair GCC 0.971 - 0.971 0.971 0.00 0.00% 2019/10/17 Time 19:02
Vision Emerging GCC 1.005 - 1.005 1.005 0.00 0.00% 2019/10/17 Time 19:02
Vision Emerging Oman 0.906 - 0.906 0.906 0.00 0.00% 2019/10/17 Time 19:02
Vision Real Economy GCC 1.117 - 1.117 1.117 0.00 0.00% 2019/10/17 Time 19:02
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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 253.55 - 253.55 253.55 0.00 0.00% 2019/10/18 Time 19:02
ALFM Dollar Bond Fund 465.97 - 465.97 465.97 0.00 0.00% 2019/10/18 Time 19:02
BPI Global Equity Fund 376.5 - 376.5 376.5 0.00 0.00% 2019/10/18 Time 19:02
Philam Dollar Bond Fund 2.41 - 2.41 2.41 0.00 0.00% 2019/10/18 Time 19:02
BPI Global Philippine Fund 307.16 - 307.16 307.16 0.00 0.00% 2019/10/18 Time 19:02
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 Nordic Equity Small Cap ep 97.39 - 97.39 97.39 0.63 0.65% 2019/10/19 Time 6:02
Investor Top 25 Malych Spólek FIO P 402.31 - 402.31 402.31 1.68 0.42% 2019/10/19 Time 6:02
HSBC Global Investment Funds - Chinese Equity Clas 397.371 - 397.371 397.371 3.49 0.88% 2019/10/19 Time 1:02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 553.17 - 553.17 553.17 2.59 0.47% 2019/10/19 Time 1:02
HSBC Global Investment Funds - Asia ex Japan Equit 218.904 - 218.904 218.904 0.06 0.03% 2019/10/19 Time 1:02
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixagest Obrigações -- Fundo de Investimento Mobi 4.478 - 4.478 4.478 0.00 0.02% 2019/10/19 Time 10:02
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.999 - 12.999 12.999 0.01 0.10% 2019/10/19 Time 10:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.619 - 13.619 13.619 0.01 0.04% 2019/10/19 Time 10:02
Caixagest Acções Portugal - Fundo de Investimento 12.638 - 12.638 12.638 0.05 0.40% 2019/10/19 Time 10:02
Montepio Obrigações - Fundo de Investimento Mobili 95.648 - 95.648 95.648 0.00 0.00% 2019/10/19 Time 10:02
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1180.88 - 1180.88 1180.88 0.00 0.00% 2019/10/07 Time 16:02
QInvest JOHCM Sharia’a Fund 1387.91 - 1387.91 1387.91 0.00 0.00% 2019/10/07 Time 16:02
Masraf Al Rayan GCC 1.687 - 1.687 1.687 0.00 0.00% 2019/09/24 Time 19:03
Masraf Al Rayan GCC 1.634 - 1.634 1.634 0.00 0.00% 2019/09/24 Time 19:03
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
Sberbank Balanced 89582.56 - 89582.56 89582.56 123.49 0.14% 2019/10/19 Time 1:02
Sberbank Eurobonds 2589.52 - 2589.52 2589.52 10.72 0.41% 2019/10/19 Time 1:02
Sberbank Consumer Sector 2096.17 - 2096.17 2096.17 0.01 0.00% 2019/10/19 Time 1:02
Sberbank Global Internet 3085.62 - 3085.62 3085.62 11.13 0.36% 2019/10/19 Time 1:02
Sberbank Natural Resources 1923.43 - 1923.43 1923.43 2.27 0.12% 2019/10/19 Time 1:02
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Saudi Construction and Cement Eq Fd 5.56 - 5.56 5.56 0.00 0.00% 2019/10/18 Time 1:02
HSBC Amanah Saudi Equity 25.43 - 25.43 25.43 0.00 0.00% 2019/10/17 Time 22:02
Jadwa GCC Equity 292.25 - 292.25 292.25 0.00 0.00% 2019/10/17 Time 22:02
Jadwa Murabaha SR 117.55 - 117.55 117.55 0.00 0.00% 2019/10/17 Time 22:02
Jadwa Saudi Equity 373.79 - 373.79 373.79 0.00 0.00% 2019/10/17 Time 22:02
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds - European Growth Fund A-DIST-EUR 23.726 - 23.726 23.726 0.01 0.06% 2019/10/19 Time 10:02
Fidelity Funds - Greater China Fund A-DIST-USD 330.103 - 330.103 330.103 3.28 0.99% 2019/10/19 Time 10:02
Fidelity Funds - Asian Special Situations Fund A-D 69.293 - 69.293 69.293 0.33 0.48% 2019/10/19 Time 10:02
Templeton Global Bond Fund A Mdis SGD 9.51 - 9.51 9.51 0.01 0.11% 2019/10/19 Time 7:02
AB FCP I - American Income Portfolio A2 Acc 41.82 - 41.82 41.82 0.01 0.02% 2019/10/19 Time 7:02
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.604 - 19.604 19.604 0.00 0.00% 2019/10/18 Time 19:02
KD Balkan 2.807 - 2.807 2.807 0.00 0.00% 2019/10/18 Time 19:02
ALTA WATER 66.241 - 66.241 66.241 0.00 0.00% 2019/10/18 Time 19:02
KD Galileo 11.222 - 11.222 11.222 0.00 0.00% 2019/10/18 Time 19:02
Infond Alfa 72.9 - 72.9 72.9 0.00 0.00% 2019/10/18 Time 19:02
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Investec Opportunity Fund A 11.624 - 11.624 11.624 0.01 0.06% 2019/10/19 Time 1:02
Investec Opportunity Fund B 11.624 - 11.624 11.624 0.01 0.06% 2019/10/19 Time 1:02
Investec Opportunity Fund E 11.62 - 11.62 11.62 0.01 0.07% 2019/10/19 Time 1:02
Investec Opportunity Fund F 11.638 - 11.638 11.638 0.01 0.07% 2019/10/19 Time 1:02
Investec Opportunity Fund G 11.614 - 11.614 11.614 0.01 0.06% 2019/10/19 Time 1:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
Samsung ASEAN Feeder Equity 2 B 1208.07 - 1208.07 1208.07 4.74 0.39% 2019/10/19 Time 6:02
Samsung ASEAN Feeder Equity 2 C2 1170.27 - 1170.27 1170.27 4.58 0.39% 2019/10/19 Time 6:02
Samsung ASEAN Feeder Equity 2 C3 1175.94 - 1175.94 1175.94 4.59 0.39% 2019/10/19 Time 6:02
Samsung ASEAN Feeder Equity 2 C4 1181.7 - 1181.7 1181.7 4.63 0.39% 2019/10/19 Time 6:02
Samsung ASEAN Feeder Equity 2 C5 1187.32 - 1187.32 1187.32 4.64 0.39% 2019/10/19 Time 6:02
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Monetario Rendimiento Plus FI 7.785 - 7.785 7.785 0.00 0.01% 2019/10/19 Time 13:02
Caixabank Monetario Rendimiento Platinum FI 7.911 - 7.911 7.911 0.00 0.01% 2019/10/19 Time 13:02
Caixabank Crecimiento Estandar FI 13.69 13.7 13.69 13.7 0.01 0.07% 2019/10/19 Time 13:02
Caixabank Seleccion Tendencias Plus FI 11.41 - 11.41 11.41 0.05 0.44% 2019/10/19 Time 13:02
Caixabank Seleccion Tendencias Estandar FI 10.86 - 10.86 10.86 0.04 0.37% 2019/10/19 Time 13:02
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Didner & Gerge Aktiefond UL 2720.171 - 2720.171 2720.171 12.98 0.48% 2019/10/19 Time 6:02
Skandia SMART Balanserad UL 400.41 - 400.41 400.41 0.38 0.09% 2019/10/19 Time 6:02
Lannebo Småbolag Insurance Inc 114.62 - 114.62 114.62 0.16 0.14% 2019/10/19 Time 6:02
Handelsbanken Nordiska Småbolag UL 1178.35 - 1178.35 1178.35 3.02 0.26% 2019/10/19 Time 6:02
Nordea 1 - Global Climate and Environment Fund BP 206.21 - 206.21 206.21 0.75 0.36% 2019/10/19 Time 6:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Capital Group New Perspective Fund LUX B 13.62 - 13.62 13.62 0.11 0.81% 2019/10/19 Time 10:02
Capital Group New Perspective Fund LUX Z 14.08 - 14.08 14.08 0.11 0.78% 2019/10/19 Time 10:02
Capital Group New Perspective Fund LUX Zd 13.82 - 13.82 13.82 0.11 0.80% 2019/10/19 Time 10:02
PIMCO Funds: Global Investors Series plc Income Fu 11.38 - 11.38 11.38 0.02 0.18% 2019/10/19 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 9.03 - 9.03 9.03 0.02 0.22% 2019/10/19 Time 7:02
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 109.63 - 109.63 109.63 0.75 0.68% 2019/10/19 Time 6:02
Franklin Utilities 22.19 - 22.19 22.19 0.08 0.36% 2019/10/19 Time 6:02
HSBC BRIC 14.69 - 14.69 14.69 0.00 0.00% 2019/10/18 Time 19:02
Cathay Mandarin 15.31 - 15.31 15.31 0.00 0.00% 2019/10/18 Time 19:02
Cathay Cathay Fund 26.23 - 26.23 26.23 0.00 0.00% 2019/10/18 Time 19:02
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Thanachart Low Beta Fund 22.46 - 22.46 22.46 0.06 0.27% 2019/10/19 Time 6:02
SCB Selects Equity Fund Dividend 12.657 - 12.657 12.657 0.02 0.16% 2019/10/19 Time 6:02
CIMB-PRINCIPAL FAM Fixed Income Fund 13.864 - 13.864 13.864 0.00 0.01% 2019/10/19 Time 6:02
Bualuang Siriphol Corporate Governance 7.677 - 7.677 7.677 0.01 0.07% 2019/10/19 Time 6:02
Thanachart General Fixed Income Retirement Mutual 16.592 - 16.592 16.592 0.00 0.01% 2019/10/19 Time 6:02
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UK

Indicator Value Previous Low High Change Change % Time Chart
Vanguard FTSE Developed World ex UK Equity Index I 183.39 - 183.39 183.39 1.42 0.77% 2019/10/19 Time 10:02
Vanguard FTSE Developed World ex UK Equity Index I 169.71 - 169.71 169.71 1.32 0.78% 2019/10/19 Time 10:02
Vanguard US Equity Index Institutional Plus GBP Ac 202.76 - 202.76 202.76 1.75 0.86% 2019/10/19 Time 10:02
Vanguard US Equity Index Institutional Plus GBP In 190.33 - 190.33 190.33 1.64 0.86% 2019/10/19 Time 10:02
PIMCO Funds: Global Investors Series plc Income Fu 11.02 - 11.02 11.02 0.02 0.18% 2019/10/19 Time 7:02
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.267 - 16.267 16.267 0.00 0.02% 2019/10/19 Time 1:02
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.791 - 104.791 104.791 0.00 0.00% 2019/10/18 Time 13:03
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core Income 10.91 - 10.91 10.91 0.01 0.09% 2019/10/19 Time 7:02
Fidelity Advisor New Insights I 32.23 - 32.23 32.23 0.27 0.84% 2019/10/19 Time 6:02
Fidelity Advisor New Insights T 30.14 - 30.14 30.14 0.25 0.83% 2019/10/19 Time 6:02
DFA Emerging Markets Core Equity I 20.28 - 20.28 20.28 0.08 0.40% 2019/10/19 Time 6:02
Vanguard Target Retirement 2040 Inv 37.55 - 37.55 37.55 0.08 0.21% 2019/10/19 Time 6:02
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