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World Funds

Greece

Indicator Value Previous Low High Change Change % Time Chart
Alpha Trust New Strategy Domestic Equity Fund 3.916 - 3.916 3.916 0.01 0.28% 2020/07/06 Time 20:31
ALPHA Blue Chips Greek Equity 7.011 - 7.011 7.011 0.03 0.46% 2020/07/06 Time 17:31
DELOS Eurobond - Foreign Bond Fund A 7.997 - 7.997 7.997 0.00 0.05% 2020/07/06 Time 17:31
DELOS USDBond - Foreign Bond Fund A 8.081 - 8.081 8.081 0.04 0.50% 2020/07/06 Time 17:31
ALPHA Aggressive Strategy Greek Equity 8.884 - 8.884 8.884 0.03 0.38% 2020/07/06 Time 17:31
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Global Investment Fund - Hong Kong Equity 16.07 - 16.07 16.07 0.19 1.20% 2020/07/06 Time 17:31
AIA MPF - Prime Value Choice Green Fund 175.61 - 175.61 175.61 0.01 0.01% 2020/07/06 Time 17:31
BCT MPF Pro Choice-BCT Pro Asian Equity Fund 3.509 - 3.509 3.509 0.05 1.39% 2020/07/06 Time 17:31
Invesco Strategic MPF Scheme-Balanced Fund - A 22.305 - 22.305 22.305 0.07 0.31% 2020/07/06 Time 17:31
BEA MPF Master Trust Scheme-BEA MPF Stable Fund 19.187 - 19.187 19.187 0.04 0.22% 2020/07/06 Time 17:31
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India

Indicator Value Previous Low High Change Change % Time Chart
SBI Premier Liquid Fund Direct Plan Daily Dividend 1015.418 1015.204 1015.204 1015.418 0.30 0.03% 2020/07/06 Time 14:31
SBI Premier Liquid Fund Institutional Growth 3160.036 - 3160.036 3160.036 0.27 0.01% 2020/07/06 Time 11:31
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.709 - 163.709 163.709 0.02 0.01% 2020/07/06 Time 11:31
Aditya Birla Sun Life Cash Plus Fund Institutional 108.033 - 108.033 108.033 0.01 0.01% 2020/07/06 Time 11:31
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.204 - 100.204 100.204 0.01 0.01% 2020/07/06 Time 11:31
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Robeco ONE Neutraal 145.12 - 145.12 145.12 0.63 0.44% 2020/07/06 Time 14:31
SNS Optimaal Oranje 25.027 - 25.027 25.027 0.02 0.09% 2020/07/06 Time 14:31
Robeco ONE Defensief 134.11 - 134.11 134.11 0.07 0.05% 2020/07/06 Time 14:31
Robeco ONE Offensief 157.39 - 157.39 157.39 0.17 0.11% 2020/07/06 Time 14:31
Delta Lloyd Mix Fonds 13.3 - 13.3 13.3 0.02 0.15% 2020/07/06 Time 14:31
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
BT Property Fund 4.777 - 4.777 4.777 0.01 0.17% 2020/07/06 Time 14:02
Westpac KiwiSaver-Growth Fund 2.134 - 2.134 2.134 0.01 0.47% 2020/07/06 Time 14:02
Pie Australasian Dividend Fund 2.811 - 2.811 2.811 0.00 0.14% 2020/07/06 Time 14:02
Westpac KiwiSaver-Balanced Fund 2.053 - 2.053 2.053 0.01 0.39% 2020/07/06 Time 14:02
BT PS Australasian Diversified Share 3.038 - 3.038 3.038 0.05 1.54% 2020/07/06 Time 14:02
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Storebrand Offensiv Pensjon 284.145 - 284.145 284.145 0.09 0.03% 2020/07/06 Time 17:31
Alfred Berg Likviditet Pluss 103.477 - 103.477 103.477 0.00 0.00% 2020/07/06 Time 17:31
Storebrand Balansert Pensjon 250.051 - 250.051 250.051 0.07 0.03% 2020/07/06 Time 17:31
Storebrand Offensiv Pensjon P 1667.628 - 1667.628 1667.628 0.59 0.04% 2020/07/06 Time 17:31
Storebrand Balansert Pensjon P 1508.261 - 1508.261 1508.261 0.40 0.03% 2020/07/06 Time 17:31
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Capricorn International Fund C 3.556 - 3.556 3.556 0.02 0.62% 2020/07/06 Time 17:31
Sanlam Namibia Value Fund A 1.378 - 1.378 1.379 0.00 0.00% 2020/07/03 Time 23:31
Sanlam Namibia Value Fund D 1.379 - 1.379 1.38 0.00 0.00% 2020/07/03 Time 23:31
Sanlam Namibia Property Fund D2 7.128 - 6.873 7.128 0.00 0.00% 2020/07/03 Time 23:31
Sanlam Namibia Enhanced Cash Fund A 9.934 - 9.933 9.934 0.00 0.00% 2020/07/03 Time 23:31
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1350.84 - 1350.84 1350.84 0.00 0.00% 2020/07/03 Time 23:31
Monaco Court Terme Euro 5133.23 - 5133.23 5133.23 0.00 0.00% 2020/07/03 Time 23:31
Monaction Emerging Markets 1395.71 - 1395.71 1395.71 0.00 0.00% 2020/07/03 Time 23:31
Monaco Convertible Bond Europe 1146.57 - 1146.57 1146.57 0.00 0.00% 2020/07/03 Time 23:31
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Kotak India Equity Fund 1 4.11 - 4.11 4.11 0.03 0.74% 2020/07/06 Time 20:31
Kotak India Equity Fund 2 4.4 - 4.4 4.4 0.03 0.69% 2020/07/06 Time 20:31
Reliance Emergent India Fund Class B Series 2 Shar 11.504 - 11.504 11.504 0.18 1.55% 2020/07/06 Time 20:31
SBI Resurgent India Opps 3.3 - 3.3 3.3 0.04 1.23% 2020/07/06 Time 17:31
Birla Sun Life India Advantage 281.29 - 281.29 281.29 4.39 1.59% 2020/07/06 Time 17:31
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.289 - 2.289 2.289 0.00 0.00% 2020/07/04 Time 7:30
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.19 - 2.19 2.19 0.00 0.00% 2020/07/04 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. A 17.171 - 17.171 17.171 0.00 0.00% 2020/07/04 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.192 - 15.192 15.192 0.00 0.00% 2020/07/04 Time 7:30
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.443 - 15.443 15.443 0.00 0.00% 2020/07/04 Time 7:30
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 38938.08 - 38938.08 38938.08 146.75 0.38% 2020/07/06 Time 20:31
ESPA Stock Commodities VT HUF 37302.86 - 37302.86 37302.86 110.99 0.30% 2020/07/06 Time 20:31
NN L Emerging Markets Debt Hard Currency - X Cap H 108343.72 - 108343.72 108343.72 0.00 0.00% 2020/07/04 Time 8:30
NN L Greater China Equity - X Cap HUF 147008.6 - 147008.6 147008.6 0.00 0.00% 2020/07/04 Time 8:30
Pioneer Funds - Russian Equity C HUF ND 23699.14 - 23699.14 23699.14 0.00 0.00% 2020/07/04 Time 7:30
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Public Growth 0.426 - 0.426 0.426 0.00 0.47% 2020/07/06 Time 20:31
PB Asia Equity 0.297 - 0.297 0.297 0.00 1.02% 2020/07/06 Time 20:31
PB Growth Fund 0.755 - 0.755 0.755 0.01 0.67% 2020/07/06 Time 20:31
Public Equity Fund 0.229 - 0.229 0.229 0.00 0.44% 2020/07/06 Time 20:31
Public Ittikal Fund 0.825 - 0.825 0.825 0.01 0.61% 2020/07/06 Time 20:31
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 186.502 - 186.502 186.502 0.15 0.08% 2020/07/06 Time 20:31
APS Income Fund Distribution 125.541 - 125.541 125.541 0.10 0.08% 2020/07/06 Time 20:31
Hermes Linder Fund A 4663.356 - 4663.356 4663.356 0.00 0.00% 2020/07/03 Time 23:31
Hermes Linder Fund B 1653.452 - 1653.452 1653.452 0.00 0.00% 2020/07/03 Time 23:31
24 Capital Management SICAV plc - 24 Global Curren 135.16 - 135.16 135.16 0.00 0.00% 2020/07/02 Time 23:31
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Trend Performance I 139.11 - 139.11 139.11 0.19 0.14% 2020/07/06 Time 20:31
Trend Performance R 134.23 - 134.23 134.23 0.19 0.14% 2020/07/06 Time 20:31
LGT Strategy 3 Years EUR B 1786.13 - 1786.13 1786.13 9.00 0.51% 2020/07/06 Time 20:31
LGT Strategy 3 Years EUR I1 1357.61 - 1357.61 1357.61 6.88 0.51% 2020/07/06 Time 20:31
LGT Alpha Indexing Fund CHF B 1568.87 - 1568.87 1568.87 10.07 0.65% 2020/07/06 Time 20:31
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.18 - 11.18 11.18 0.02 0.14% 2020/07/06 Time 20:31
CBL Eastern European Bond R Acc USD 26.03 - 26.03 26.03 0.01 0.04% 2020/07/06 Time 14:31
Prudentis Global Value 201.916 - 201.916 201.916 0.00 0.00% 2020/06/25 Time 14:31
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
BL-Equities Japan A JPY Inc 23439 - 23439 23439 293.00 1.27% 2020/07/06 Time 17:31
BL-Equities Japan B JPY Acc 20747 - 20747 20747 259.00 1.26% 2020/07/06 Time 17:31
Parvest Equity Japan Small Cap I-Capitalisation 13273 - 13273 13273 20.00 0.15% 2020/07/06 Time 14:31
Parvest Equity Japan Small Cap N-Capitalisation 9534 - 9534 9534 14.00 0.15% 2020/07/06 Time 14:31
Parvest Equity Japan Small Cap X Capitalisation 15477 - 15477 15477 25.00 0.16% 2020/07/06 Time 14:31
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Quercus Rosja 81.37 - 81.37 81.37 0.17 0.21% 2020/07/06 Time 20:31
Allianz Lokacyjny 158.37 - 158.37 158.37 0.23 0.15% 2020/07/06 Time 20:31
Quercus Agresywny 154.08 - 154.08 154.08 0.49 0.32% 2020/07/06 Time 20:31
Allianz Selektywny 91.78 - 91.78 91.78 0.63 0.69% 2020/07/06 Time 20:31
Investor Akcji FIO A 349.63 - 349.63 349.63 0.04 0.01% 2020/07/06 Time 20:31
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 16.337 - 16.337 16.337 0.01 0.07% 2020/07/06 Time 20:31
ABLV Emerging Markets USD Bond 18.393 - 18.393 18.393 0.02 0.09% 2020/07/06 Time 20:31
INVL Baltic Fund 34.062 - 34.062 34.062 0.00 0.00% 2020/07/03 Time 17:31
INVL Emerging Europe Bond 41.302 - 41.302 41.302 0.00 0.00% 2020/07/03 Time 17:31
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
UBS CAY China A Opportunity A 395.06 - 395.06 395.06 14.38 3.78% 2020/07/06 Time 20:31
Invesco SR Global Bond GP 303.17 - 303.17 303.17 0.08 0.03% 2020/07/06 Time 17:31
Invesco SR Global Bond SA 268.03 - 268.03 268.03 0.07 0.03% 2020/07/06 Time 17:31
Value Partners China Convergence Fund 211.73 - 211.73 211.73 2.67 1.28% 2020/07/06 Time 17:31
Value Partners China Convergence Fund USD Unhedged 17.9 - 17.9 17.9 0.23 1.30% 2020/07/06 Time 17:31
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 A 948.45 - 948.45 948.45 7.95 0.85% 2020/07/06 Time 7:31
KIM Navigator Equity 1 C1 922.27 - 922.27 922.27 7.68 0.84% 2020/07/06 Time 7:31
KIM Navigator Equity 1 C2 928.64 - 928.64 928.64 7.75 0.84% 2020/07/06 Time 7:31
KIM Navigator Equity 1 C3 933.76 - 933.76 933.76 7.80 0.84% 2020/07/06 Time 7:31
KIM Navigator Equity 1 C4 939.31 - 939.31 939.31 7.86 0.84% 2020/07/06 Time 7:31
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Canada

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Monthly Income A USD Hedged 9.831 - 9.831 9.831 0.00 0.00% 2020/07/05 Time 7:01
PIMCO Monthly Income F USD Hedged 9.831 - 9.831 9.831 0.00 0.00% 2020/07/05 Time 7:01
PIMCO Monthly Income M USD Hedged 9.831 - 9.831 9.831 0.00 0.00% 2020/07/05 Time 7:01
PIMCO Monthly Income O USD Hedged 9.831 - 9.831 9.831 0.00 0.00% 2020/07/05 Time 7:01
Capital Group Global Equity Fund Canada Series B 18.167 - 18.167 18.167 0.00 0.00% 2020/07/05 Time 7:01
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.458 - 1.458 1.458 0.00 0.00% 2020/06/24 Time 2:30
QInvest Sukuk Fund 966.15 - 966.15 966.15 0.00 0.00% 2020/06/06 Time 2:30
QInvest JOHCM Sharia’a Fund 1422.84 - 1422.84 1422.84 0.00 0.00% 2020/06/06 Time 2:30
Masraf Al Rayan GCC 1.75 - 1.75 1.75 0.00 0.00% 2020/03/25 Time 7:01
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
BDO GS Fund 223.607 - 223.607 223.607 0.19 0.09% 2020/07/06 Time 20:31
BDO $ Bond Fund 174.208 - 174.208 174.208 0.05 0.03% 2020/07/06 Time 20:31
BDO Equity Fund 358.705 - 358.705 358.705 1.91 0.53% 2020/07/06 Time 20:31
BDO Balanced Fund 3151.307 - 3151.307 3151.307 10.75 0.34% 2020/07/06 Time 20:31
BDO Peso Bond Fund 2332.572 - 2332.572 2332.572 0.74 0.03% 2020/07/06 Time 20:31
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Finland

Indicator Value Previous Low High Change Change % Time Chart
OP-Yrityslaina A 209.27 - 209.27 209.27 0.10 0.05% 2020/07/06 Time 17:31
OP-Yrityslaina B 117.47 - 117.47 117.47 0.06 0.05% 2020/07/06 Time 17:31
OP-Amerikka Indeksi A 246.79 - 246.79 246.79 0.31 0.13% 2020/07/06 Time 17:31
OP-Amerikka Indeksi II B 125.03 - 125.03 125.03 0.15 0.12% 2020/07/06 Time 17:31
OP-Private Strategia 25 A 141.27 - 141.27 141.27 0.07 0.05% 2020/07/06 Time 17:31
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France

Indicator Value Previous Low High Change Change % Time Chart
Magellan A 2179.42 - 2179.42 2179.42 10.61 0.49% 2020/07/06 Time 20:31
Magellan C 22.81 - 22.81 22.81 0.11 0.48% 2020/07/06 Time 20:31
Magellan I 23.73 - 23.73 23.73 0.11 0.47% 2020/07/06 Time 20:31
Comgest Monde C 2310.59 - 2310.59 2310.59 1.32 0.06% 2020/07/06 Time 20:31
Comgest Monde I 2522.1 - 2522.1 2522.1 1.51 0.06% 2020/07/06 Time 20:31
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Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 1.59 - 1.59 1.59 0.00 0.00% 2020/07/01 Time 20:32
United GCC 0.909 - 0.909 0.909 0.00 0.00% 2020/06/21 Time 14:31
Vision Real Economy GCC 1.127 - 1.11 1.127 0.00 0.00% 2020/01/20 Time 17:34
Vision Al Khair GCC 1.006 - 1.006 1.006 0.00 0.00% 2019/12/18 Time 9:32
Vision Emerging GCC 1.06 - 1.06 1.06 0.00 0.00% 2019/12/18 Time 9:32
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Bakheet IPO 1.64 - 1.64 1.64 0.04 2.50% 2020/07/06 Time 14:31
Bakheet Saudi Trading Equity 2.39 - 2.39 2.39 0.06 2.58% 2020/07/06 Time 14:31
Jadwa GCC Equity 300.07 - 300.07 300.07 0.00 0.00% 2020/07/04 Time 20:31
Jadwa Murabaha SR 119.14 - 119.14 119.14 0.00 0.00% 2020/07/04 Time 20:31
AlAhli Saudi Trd Equity 9.78 - 9.78 9.78 0.00 0.00% 2020/07/03 Time 17:31
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo BTG Pactual Renta Local B 1391.407 - 1391.407 1391.407 0.00 0.00% 2020/07/05 Time 7:01
Fondo Mutuo BICE Target D 1747.524 - 1747.524 1747.524 0.00 0.00% 2020/07/04 Time 8:30
Fondo Mutuo BICE Target G 1654.34 - 1654.34 1654.34 0.00 0.00% 2020/07/04 Time 8:30
Fondo Mutuo Principal Asia Equity B 2460.052 - 2460.052 2460.052 0.00 0.00% 2020/07/04 Time 8:30
Fondo Mutuo Principal Asia Equity C 2584.861 - 2584.861 2584.861 0.00 0.00% 2020/07/04 Time 8:30
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
CSIF CH Bond JPY Index Blue DA 112294 - 112294 112294 235.00 0.21% 2020/07/06 Time 20:31
CSIF CH Bond JPY Index Blue ZA 110984 - 110984 110984 232.00 0.21% 2020/07/06 Time 20:31
Swisscanto CH Bond Fund CHF II N Klasse 1455.481 - 1455.481 1455.481 0.90 0.06% 2020/07/06 Time 20:31
Swisscanto CH Bond Fund CHF II T Klasse 1100.327 - 1100.327 1100.327 0.69 0.06% 2020/07/06 Time 20:31
CSIF (CH) Emerging Markets Index Blue ZA 843.36 - 843.36 843.36 7.12 0.85% 2020/07/06 Time 20:31
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
AP7 Aktiefond 360.61 - 360.61 360.61 0.16 0.04% 2020/07/06 Time 14:31
SPP Aktiefond Global 149.151 - 149.151 149.151 0.00 0.00% 2020/07/05 Time 7:01
SPP Aktiefond Global B 130.019 - 130.019 130.019 0.00 0.00% 2020/07/05 Time 7:01
SPP Aktiefond Sverige A 341.617 - 341.617 341.617 0.00 0.00% 2020/07/05 Time 7:01
SPP Generation 70-tal Inc 252.634 - 252.634 252.634 0.00 0.00% 2020/07/05 Time 7:01
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
AIA Growth Fund 2.608 - 2.608 2.608 0.01 0.54% 2020/07/06 Time 17:31
AXA Asian Balanced 1.828 - 1.828 1.828 0.01 0.44% 2020/07/06 Time 17:31
Prulink Asian Eqty 2.133 - 2.133 2.133 0.02 1.04% 2020/07/06 Time 17:31
Prulink China-India Fd 3.409 - 3.409 3.409 0.05 1.43% 2020/07/06 Time 17:31
AIA Acorns of Asia Fund 3.298 - 3.298 3.298 0.02 0.52% 2020/07/06 Time 17:31
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Sawakami Fund 24112 - 24112 24112 359.00 1.51% 2020/07/06 Time 20:31
Rheos Hifumi Fund 51453 - 51453 51453 806.00 1.59% 2020/07/06 Time 20:31
Rheos Hifumi Plus 42096 - 42096 42096 661.00 1.60% 2020/07/06 Time 20:31
Daiwa Topix Listed 1677.9 1677 1677 1677.9 26.30 1.59% 2020/07/06 Time 20:31
Nomura India Equity 21578 - 21578 21578 121.00 0.56% 2020/07/06 Time 20:31
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Gazprombank - Russian Equities 2353.15 - 2353.15 2353.15 9.36 0.40% 2020/07/06 Time 20:31
Gazprombank - Russian Eurobonds 3804.87 - 3804.87 3804.87 4.09 0.11% 2020/07/06 Time 20:31
Gazprombank - Russian Growth Fund 595.81 - 595.81 595.81 1.32 0.22% 2020/07/06 Time 20:31
Gazprombank - Russian Fixed Income Plus 1919.16 - 1919.16 1919.16 0.95 0.05% 2020/07/06 Time 20:31
VTB BRIC 141.58 - 141.58 141.58 0.00 0.00% 2020/07/05 Time 20:31
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
PFA Invest Balance B 128.96 - 128.96 128.96 0.25 0.19% 2020/07/06 Time 17:31
Sparinvest Value Aktier KL A 414.828 - 414.828 414.828 1.27 0.31% 2020/07/06 Time 14:31
Sparinvest Mix Lav Risiko KL A 100.607 - 100.607 100.607 0.05 0.05% 2020/07/06 Time 14:31
Sparinvest Korte Obligationer KL A 112.279 - 112.279 112.279 0.04 0.03% 2020/07/06 Time 14:31
Sparinvest Mellemlange Obligationer KL A 108.101 - 108.101 108.101 0.10 0.09% 2020/07/06 Time 14:31
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 101.132 - 101.132 101.132 0.01 0.00% 2020/07/06 Time 20:31
YinHua Exchange Traded MMt Fd B 101.268 - 101.268 101.268 0.01 0.00% 2020/07/06 Time 20:31
BOC International AnJin Bd A 1.04 - 1.04 1.04 0.00 0.19% 2020/07/06 Time 17:31
BOC International AnJin Bd C 1.04 - 1.04 1.04 0.00 0.29% 2020/07/06 Time 17:31
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2020/06/29 Time 23:31
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 204.448 - 204.448 204.448 0.00 0.00% 2020/07/03 Time 23:31
Conseq Invest Equity Fund B 220.675 - 220.675 220.675 0.00 0.00% 2020/07/03 Time 23:31
Conseq Invest Equity Fund D 24.692 - 24.692 24.692 0.00 0.00% 2020/07/03 Time 23:31
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.226 - 2.226 2.226 0.00 0.00% 2020/07/03 Time 23:31
Lloyds Multi Strategy Fund Limited Growth 1.981 - 1.981 1.981 0.00 0.00% 2020/07/03 Time 23:31
Lloyds Multi Strategy Fund Limited Growth 1.786 - 1.786 1.786 0.00 0.00% 2020/07/03 Time 23:31
Lloyds Multi Strategy Fund Limited Conserv 1.597 - 1.597 1.597 0.00 0.00% 2020/07/03 Time 23:31
Lloyds Multi Strategy Fund Limited Conserv 1.422 - 1.422 1.422 0.00 0.00% 2020/07/03 Time 23:31
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
HSBC BRIC 14.47 - 14.47 14.47 0.18 1.26% 2020/07/06 Time 20:31
Cathay Mandarin 18.52 - 18.52 18.52 0.35 1.93% 2020/07/06 Time 20:31
Yuanta 2001 Fund 79.19 - 79.19 79.19 2.30 2.99% 2020/07/06 Time 20:31
Cathay Cathay Fund 30.05 - 30.05 30.05 0.94 3.23% 2020/07/06 Time 20:31
BlackRock Baoli Fund 35.01 - 35.01 35.01 0.70 2.04% 2020/07/06 Time 20:31
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Future Park Property Fund 19.3 - 19.3 19.3 6.40 49.66% 2020/07/06 Time 14:31
Samui Airport Property Fund 14.8 - 14.8 14.8 1.53 11.55% 2020/07/06 Time 14:31
Quality Houses Property Fund 11.2 - 11.2 11.2 0.52 4.62% 2020/07/06 Time 14:31
The ABF Thailand Bond Index Fund 1366 - 1366 1366 18.40 1.37% 2020/07/06 Time 14:31
CPN Commercial Growth Leasehold Property Fund 10.8 - 10.8 10.8 0.23 2.12% 2020/07/06 Time 14:31
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 16.649 - 16.649 16.649 0.01 0.04% 2020/07/06 Time 14:31
Montepio Euro Telcos - Fundo de Investimento Mobil 65.195 - 65.195 65.195 0.00 0.00% 2020/07/05 Time 11:31
Montepio Acֳ§ֳµes Internacionais - Fundo de Invest 3.613 - 3.613 3.613 0.00 0.00% 2020/07/05 Time 11:31
Montepio Acֳ§ֳµes - Fundo de Investimento Mobiliֳ¡ 115.241 - 115.241 115.241 0.00 0.00% 2020/07/05 Time 11:31
Bankinter PPR Obrigações - Fundo de Investimento A 13.332 - 13.332 13.332 0.00 0.00% 2020/07/05 Time 11:31
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
MCB Cash Management Optimizer 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2020/02/04 Time 18:05
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Pricos Cap 425.94 - 425.94 425.94 1.09 0.26% 2020/07/06 Time 20:31
BNP Paribas B Pension Growth 168.66 - 168.66 168.66 0.27 0.16% 2020/07/06 Time 20:31
BNP Paribas B Pension Stability O 1295.98 - 1295.98 1295.98 0.74 0.06% 2020/07/06 Time 20:31
BNP Paribas B Pension Balanced Classic EUR Acc 197.24 - 197.24 197.24 0.18 0.09% 2020/07/06 Time 20:31
BNP Paribas B Pension Balanced Fintro EUR Acc 197.24 - 197.24 197.24 0.18 0.09% 2020/07/06 Time 20:31
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Global Voyager Small Cap Growth 27.226 - 27.226 27.226 0.00 0.00% 2020/07/03 Time 23:31
Global Voyager Global Fixed Income 28.144 - 28.144 28.144 0.00 0.00% 2020/07/03 Time 23:31
Orbis Global Equity Fund 228.19 - 228.19 228.19 0.00 0.00% 2020/07/03 Time 20:31
HSBC Managed Portfolios - World Selection - 2 Clas 183.81 - 183.81 183.81 0.00 0.00% 2020/07/03 Time 17:31
HSBC Managed Portfolios - World Selection - 2 Clas 159.72 - 159.72 159.72 0.00 0.00% 2020/07/03 Time 17:31
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI 15.699 - 15.699 15.699 0.00 0.00% 2020/07/05 Time 7:01
BB RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUN 2.524 - 2.524 2.524 0.00 0.00% 2020/07/05 Time 7:01
BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT 2.025 - 2.025 2.025 0.00 0.00% 2020/07/05 Time 7:01
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D 4.665 - 4.665 4.665 0.00 0.00% 2020/07/05 Time 7:01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 21.106 - 21.106 21.106 0.00 0.00% 2020/07/04 Time 17:31
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Al Mal MENA Equity 8.04 - 8.04 8.04 0.00 0.00% 2020/07/05 Time 14:30
SICO Gulf Equity 103.62 - 103.62 103.62 0.00 0.00% 2020/06/03 Time 23:31
SICO Khaleej Equity 357.388 - 357.388 357.388 0.00 0.00% 2020/06/03 Time 23:31
SICO Kingdom Equity 20.031 - 20.031 20.031 0.00 0.00% 2020/06/03 Time 23:31
NBK Gulf Equity 1.256 - 1.256 1.256 0.00 0.00% 2020/03/25 Time 7:01
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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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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Tokio Marine Japanese Equity Focus Fund A 230.893 - 230.893 230.893 1.83 0.80% 2020/07/06 Time 20:31
Tokio Marine Japanese Equity Focus Fund B 254.011 - 254.011 254.011 0.90 0.36% 2020/07/06 Time 20:31
Tokio Marine Japanese Equity Focus Fund D 29282.968 - 29282.968 29282.968 261.35 0.90% 2020/07/06 Time 20:31
Tokio Marine Japanese Equity Focus Fund E 230.814 - 230.814 230.814 1.83 0.80% 2020/07/06 Time 20:31
Tokio Marine Japanese Equity Focus Fund G 211.647 - 211.647 211.647 1.68 0.80% 2020/07/06 Time 20:31
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Amundi Funds - Bond Global Emerging Blended SE-C 105.88 - 105.88 105.88 0.17 0.16% 2020/07/06 Time 14:31
First Eagle Amundi International Fund Class AE-QD 116.29 - 116.29 116.29 0.14 0.12% 2020/07/06 Time 14:31
First Eagle Amundi International Fund Class FHE-C 126.23 - 126.23 126.23 0.01 0.01% 2020/07/06 Time 14:31
Multipartner SICAV - RobecoSAM Smart Energy Fund E 29.87 - 29.87 29.87 0.06 0.20% 2020/07/06 Time 14:31
Eurizon Diversificato Etico 10.447 - 10.447 10.447 0.00 0.00% 2020/07/05 Time 7:01
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USA

Indicator Value Previous Low High Change Change % Time Chart
American Funds AMCAP A 34.14 - 34.14 34.14 0.00 0.00% 2020/07/04 Time 7:30
Vanguard Equity-Income Adm 67.95 - 67.95 67.95 0.00 0.00% 2020/07/04 Time 7:30
Vanguard Windsor II Admiral 58.06 - 58.06 58.06 0.00 0.00% 2020/07/04 Time 7:30
T. Rowe Price Capital Appreciation 31.61 - 31.61 31.61 0.00 0.00% 2020/07/04 Time 7:30
Vanguard Target Retirement 2040 Inv 37.9 - 37.9 37.9 0.00 0.00% 2020/07/04 Time 7:30
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UK

Indicator Value Previous Low High Change Change % Time Chart
HSBC American Index Fund Income C 5.59 - 5.59 5.59 0.05 0.90% 2020/07/06 Time 20:31
HSBC American Index Fund Retail Income 5.56 - 5.56 5.56 0.04 0.72% 2020/07/06 Time 20:31
HSBC American Index Fund Accumulation C 6.83 - 6.83 6.83 0.05 0.74% 2020/07/06 Time 20:31
Tokio Marine Japanese Equity Focus Fund F 287.358 - 287.358 287.358 1.69 0.59% 2020/07/06 Time 20:31
Royal London US Tracker Z Fund Accumulation 4.32 - 4.32 4.32 0.05 1.17% 2020/07/06 Time 20:31
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
NIKKO TRON DUA 2342.616 - 2342.616 2342.616 1.50 0.06% 2020/07/06 Time 20:31
Prospera Bijak 662.48 - 662.48 662.48 1.94 0.29% 2020/07/06 Time 20:31
MRS Bond Kresna 2794.882 - 2794.882 2794.882 4.93 0.18% 2020/07/06 Time 20:31
MRS Flex Kresna 1613.807 - 1613.807 1613.807 1.82 0.11% 2020/07/06 Time 20:31
Reksa Dana Prima 1583.022 - 1583.022 1583.022 4.19 0.27% 2020/07/06 Time 20:31
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Rasmala Investment Funds - Rasmala Global Sukuk Fu 102.619 - 102.619 102.619 0.06 0.06% 2020/07/06 Time 14:31
Emirates Global Sukuk Fund USD Institutional Share 16.226 - 16.226 16.226 0.00 0.00% 2020/07/03 Time 23:31
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.378 - 19.378 19.378 0.00 0.02% 2020/07/06 Time 20:31
KD Balkan 2.269 - 2.269 2.269 0.01 0.35% 2020/07/06 Time 20:31
KD Galileo 11.288 - 11.288 11.288 0.01 0.08% 2020/07/06 Time 20:31
Infond Alfa 75.47 - 75.47 75.47 0.19 0.25% 2020/07/06 Time 20:31
KD Prvi izbor 10.015 - 10.015 10.015 0.00 0.02% 2020/07/06 Time 20:31
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 14.73 - 14.73 14.73 0.07 0.45% 2020/07/06 Time 17:31
Trigon Russia Top Picks Fund A 10.114 - 10.114 10.114 0.07 0.67% 2020/07/06 Time 17:31
Trigon Russia Top Picks Fund C 27.034 - 27.034 27.034 0.18 0.68% 2020/07/06 Time 17:31
Trigon Russia Top Picks Fund D 12.533 - 12.533 12.533 0.08 0.67% 2020/07/06 Time 17:31
Swedbank Russian Equity Fund 18.75 - 18.75 18.75 0.09 0.48% 2020/07/06 Time 14:31
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Magellan Infrastructure Fund 1.27 - 1.27 1.27 0.00 0.16% 2020/07/06 Time 17:01
North Index Growth 0.777 0.778 0.777 0.778 0.02 2.32% 2020/07/06 Time 14:02
Energy Super MySuper 3.483 - 3.483 3.483 0.01 0.17% 2020/07/06 Time 14:02
Ipac Select Index Growth 0.777 0.778 0.777 0.778 0.02 2.32% 2020/07/06 Time 14:02
Arrowstreet Global Equity Fund 1.02 - 1.02 1.02 0.01 1.09% 2020/07/06 Time 14:02
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Bestinfond FI 179.91 - 179.91 179.91 0.66 0.37% 2020/07/06 Time 20:31
Mutuafondo D FI 32.22 - 32.22 32.22 0.01 0.03% 2020/07/06 Time 20:31
Ibercaja Plus C FI 8.67 - 8.67 8.67 0.01 0.12% 2020/07/06 Time 20:31
Bestinver Internacional FI 39.52 - 39.52 39.52 0.13 0.33% 2020/07/06 Time 20:31
Mutuafondo Corto Plazo A FI 136.56 - 136.56 136.56 0.01 0.01% 2020/07/06 Time 20:31
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Austria

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno A 105.86 - 105.86 105.86 0.10 0.09% 2020/07/06 Time 20:31
ESPA Stock Techno T 109.45 - 109.45 109.45 0.11 0.10% 2020/07/06 Time 20:31
Raiffeisen-14-Mix A 71.82 - 71.82 71.82 0.22 0.31% 2020/07/06 Time 20:31
Raiffeisen-14-Mix T 123.06 - 123.06 123.06 0.37 0.30% 2020/07/06 Time 20:31
ESPA Stock Techno VT 110.25 - 110.25 110.25 0.10 0.09% 2020/07/06 Time 20:31
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 57056.72 - 57056.72 57056.72 88.41 0.15% 2020/07/06 Time 17:31
Mora Physical Gold Fund 100 Grams 5705.67 - 5705.67 5705.67 8.84 0.15% 2020/07/06 Time 17:31
Olymp Fund Atlant 278.706 - 278.706 278.706 0.00 0.00% 2020/06/29 Time 23:31
Mak Fund Russian Combined 203.919 - 203.919 203.919 0.00 0.00% 2020/06/29 Time 23:31
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Germany

Indicator Value Previous Low High Change Change % Time Chart
UniFonds 55.41 - 55.41 55.41 0.16 0.29% 2020/07/06 Time 20:31
UniGlobal 246.11 - 246.11 246.11 0.16 0.07% 2020/07/06 Time 20:31
UniFavorit: Aktien 152.11 - 152.11 152.11 0.29 0.19% 2020/07/06 Time 20:31
UniGlobal Vorsorge 215 - 215 215 0.04 0.02% 2020/07/06 Time 20:31
UniImmo: Deutschland 91.79 - 91.79 91.79 0.01 0.01% 2020/07/06 Time 20:31
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Equity Fund A 341.742 - 341.742 341.742 0.00 0.00% 2020/07/03 Time 23:31
Allan Gray Equity Fund C 342.234 - 342.234 342.234 0.00 0.00% 2020/07/03 Time 23:31
Allan Gray Equity Fund X 343.134 - 343.134 343.134 0.00 0.00% 2020/07/03 Time 23:31
Prescient Income Provider Fund C 1.382 - 1.382 1.382 0.00 0.00% 2020/07/03 Time 23:31
Prescient Income Provider Fund A1 1.382 - 1.382 1.382 0.00 0.00% 2020/07/03 Time 23:31
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