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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Foord Balanced Fund B 57.342 - 57.342 57.342 0.00 0.00% 2020/02/15 Time 6:01
STANLIB Income Fund B1 1.375 - 1.375 1.375 0.00 0.00% 2020/02/15 Time 1:01
STANLIB Income Fund B4 1.372 - 1.372 1.372 0.00 0.00% 2020/02/15 Time 1:01
STANLIB Income Fund B5 1.375 - 1.375 1.375 0.00 0.00% 2020/02/15 Time 1:01
STANLIB Income Fund B6 1.374 - 1.374 1.374 0.00 0.00% 2020/02/15 Time 1:01
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 19.217 - 19.217 19.217 0.00 0.00% 2020/02/15 Time 10:02
Wellington Strategic European Equity Fund D EUR Ac 20.178 - 20.178 20.178 0.00 0.00% 2020/02/15 Time 10:02
Wellington Strategic European Equity Fund N EUR Ac 19.245 - 19.245 19.245 0.00 0.00% 2020/02/15 Time 10:02
Wellington Strategic European Equity Fund S EUR Ac 28.746 - 28.746 28.746 0.00 0.00% 2020/02/15 Time 10:02
DWS Investa 184.56 - 184.56 184.56 0.00 0.00% 2020/02/15 Time 6:01
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 50680.9 - 50680.9 50680.9 0.00 0.00% 2020/02/14 Time 19:01
Mora Physical Gold Fund 100 Grams 5068.09 - 5068.09 5068.09 0.00 0.00% 2020/02/14 Time 19:01
Olymp Fund Atlant 297.337 - 297.337 297.337 0.00 0.00% 2020/01/28 Time 22:04
Mak Fund Russian Combined 211.602 - 211.602 211.602 0.00 0.00% 2020/01/28 Time 22:04
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Macquarie Bonds Europe T 145.37 - 145.37 145.37 0.00 0.00% 2020/02/16 Time 6:01
Amundi Öko Sozial Stock A 182.98 - 182.98 182.98 0.00 0.00% 2020/02/15 Time 1:01
Amundi Öko Sozial Stock T 216.4 - 216.4 216.4 0.00 0.00% 2020/02/15 Time 1:01
R-VIP 35 I T 156.12 - 155.88 156.12 0.00 0.00% 2020/02/14 Time 22:01
Sirius 25 I A 87.95 - 87.95 87.95 0.00 0.00% 2020/02/14 Time 22:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Mi Plan Santander Moderado PP 1.358 - 1.358 1.358 0.00 0.07% 2020/02/17 Time 10:02
CABK Destino 2022 PP 12.353 - 12.353 12.353 0.00 0.00% 2020/02/16 Time 6:01
CABK Destino 2030 PP 12.937 - 12.937 12.937 0.00 0.00% 2020/02/16 Time 6:01
Plancaixa Ambición Global PP 24.381 - 24.381 24.381 0.00 0.00% 2020/02/16 Time 6:01
Caixabank Destino 2022 Plus FI 7.308 - 7.308 7.308 0.00 0.00% 2020/02/16 Time 6:01
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Australia

Indicator Value Previous Low High Change Change % Time Chart
CFS FC W Pen-Magellan W Global 4.552 - 4.552 4.552 0.02 0.51% 2020/02/17 Time 10:02
CFS FC ESup-Magellan Global Sel 2.518 - 2.518 2.518 0.01 0.44% 2020/02/17 Time 10:02
CFS FC W PSup-Magellan W Global 3.937 - 3.937 3.937 0.02 0.46% 2020/02/17 Time 10:02
CFS FC WS Inv-Magellan W Global 2.915 - 2.915 2.915 0.02 0.52% 2020/02/17 Time 10:02
CFS FC W Inv-FC W Multi-Index Div 1.162 - 1.162 1.162 0.00 0.09% 2020/02/17 Time 10:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund A 5.241 - 5.241 5.241 0.00 0.00% 2020/02/14 Time 22:01
Trigon Baltic Fund C 17.076 - 17.076 17.076 0.00 0.00% 2020/02/14 Time 22:01
Trigon Russia Top Picks Fund A 12.51 - 12.51 12.51 0.00 0.00% 2020/02/14 Time 22:01
Trigon Russia Top Picks Fund C 33.571 - 33.571 33.571 0.00 0.00% 2020/02/14 Time 22:01
Trigon Russia Top Picks Fund D 15.473 - 15.473 15.473 0.00 0.00% 2020/02/14 Time 22:01
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.68 - 19.68 19.68 0.00 0.00% 2020/02/14 Time 22:01
KD Balkan 2.868 - 2.868 2.868 0.00 0.00% 2020/02/14 Time 22:01
ALTA WATER 71.928 - 71.928 71.928 0.00 0.00% 2020/02/14 Time 22:01
KD Galileo 11.901 - 11.901 11.901 0.00 0.00% 2020/02/14 Time 22:01
Infond Alfa 79.22 - 79.22 79.22 0.00 0.00% 2020/02/14 Time 22:01
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.636 - 16.633 16.636 0.00 0.00% 2020/02/14 Time 22:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.7 - 105.7 105.7 0.00 0.00% 2020/02/14 Time 15:45
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
AXA MaestroSaham 1334.23 - 1334.23 1334.23 34.88 2.61% 2020/02/17 Time 10:02
Panin Dana US Dollar 1.864 - 1.864 1.864 0.00 0.05% 2020/02/17 Time 10:02
Makara Abadi 3903.65 - 3903.65 3903.65 0.00 0.00% 2020/02/14 Time 22:01
Makara Prima 2740.343 - 2740.343 2740.343 0.00 0.00% 2020/02/14 Time 22:01
Sucorinvest Equity 1987.55 - 1987.55 1987.55 0.00 0.00% 2020/02/14 Time 22:01
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UK

Indicator Value Previous Low High Change Change % Time Chart
UBAM - Global High Yield Solution AH GBP Acc 140.66 - 140.66 140.66 0.00 0.00% 2020/02/16 Time 6:01
UBAM - Global High Yield Solution IH GBP Acc 142.43 - 142.43 142.43 0.00 0.00% 2020/02/16 Time 6:01
UBAM - Global High Yield Solution IH GBP Inc 115.15 - 115.15 115.15 0.00 0.00% 2020/02/16 Time 6:01
UBAM - Global High Yield Solution UH GBP Acc 123.68 - 123.68 123.68 0.00 0.00% 2020/02/16 Time 6:01
Templeton Global Bond Fund W Mdis GBP 10.34 - 10.34 10.34 0.00 0.00% 2020/02/15 Time 10:02
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core Income 10.99 - 10.99 10.99 0.00 0.00% 2020/02/15 Time 7:01
Dodge & Cox Stock 197.33 - 197.33 197.33 0.00 0.00% 2020/02/15 Time 6:01
Dodge & Cox Income 14.28 - 14.28 14.28 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Contrafund 14.72 - 14.72 14.72 0.00 0.00% 2020/02/15 Time 6:01
First Eagle Global I 57.85 - 57.85 57.85 0.00 0.00% 2020/02/15 Time 6:01
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Mediolanum BB Dynamic International Value Opportun 6.359 - 6.359 6.359 0.00 0.00% 2020/02/16 Time 6:01
AXA IM Fixed Income Investment Strategies - US Sho 172.64 - 172.64 172.64 0.00 0.00% 2020/02/15 Time 10:02
Anima Fix Obbligazionario Globale A 11.61 - 11.61 11.61 0.00 0.00% 2020/02/15 Time 6:01
Anima Fix Obbligazionario Globale Y 12.407 - 12.407 12.407 0.00 0.00% 2020/02/15 Time 6:01
Fidelity Funds China Consumer Fund D Acc EUR 15.85 - 15.85 15.85 0.00 0.00% 2020/02/15 Time 6:01
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO GIS Income Fund Administrative GBP (Hedged) 9.83 - 9.83 9.83 0.00 0.00% 2020/02/16 Time 6:01
PIMCO Funds: Global Investors Series plc Diversifi 20.17 - 20.17 20.17 0.00 0.00% 2020/02/16 Time 6:01
PIMCO Funds: Global Investors Series plc Diversifi 23.52 - 23.52 23.52 0.00 0.00% 2020/02/15 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.65 - 9.63 9.65 0.00 0.00% 2020/02/15 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 13.62 - 13.62 13.62 0.00 0.00% 2020/02/15 Time 10:02
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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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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
BLOM Bond 3684.906 - 3684.906 3684.906 0.00 0.00% 2020/02/14 Time 6:01
Al Mal MENA Equity 8.74 - 8.74 8.74 0.00 0.00% 2020/02/13 Time 22:01
NBK Gulf Equity 1.686 - 1.686 1.686 0.00 0.00% 2020/02/12 Time 6:02
NBK Qatar Equity 1.831 - 1.831 1.831 0.00 0.00% 2020/02/12 Time 6:02
Markaz Arabian 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
PACIÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO 45641225.361 - 45641225.361 45641225.361 42101867.69 1189.53% 2020/02/17 Time 6:01
BB RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUN 2.494 - 2.494 2.494 0.00 0.00% 2020/02/16 Time 6:01
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D 4.609 - 4.609 4.609 0.00 0.00% 2020/02/16 Time 6:01
BB TOP RF AGRESSIVO PRE FUNDO DE INVESTIMENTO REND 7.222 - 7.222 7.222 0.00 0.00% 2020/02/16 Time 6:01
SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C 196.868 - 196.868 196.868 0.00 0.00% 2020/02/15 Time 22:02
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World U.S. Dollar Bond Fund I Inc 7.45 - 7.45 7.45 0.00 0.00% 2020/02/15 Time 13:02
Fidelity Advisor World Europe Fund A Inc 24.18 - 24.18 24.18 0.00 0.00% 2020/02/15 Time 13:02
Fidelity Advisor World Europe Fund C Inc 21.18 - 21.18 21.18 0.00 0.00% 2020/02/15 Time 13:02
Fidelity Advisor World Europe Fund I Inc 29.91 - 29.91 29.91 0.00 0.00% 2020/02/15 Time 13:02
Fidelity Advisor World Europe Fund L Inc 23.78 - 23.78 23.78 0.00 0.00% 2020/02/15 Time 13:02
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Euro Equities Acc 586.64 - 586.64 586.64 0.00 0.00% 2020/02/15 Time 1:01
C+F Euro Equities Inc 182.51 - 182.51 182.51 0.00 0.00% 2020/02/15 Time 1:01
Sivek - Global Low Cap 377.42 - 377.42 377.42 0.00 0.00% 2020/02/15 Time 1:01
C+F Euro Equities D Acc 521.27 - 521.27 521.27 0.00 0.00% 2020/02/15 Time 1:01
C+F Euro Equities D Inc 172.41 - 172.41 172.41 0.00 0.00% 2020/02/15 Time 1:01
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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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Portugal

Indicator Value Previous Low High Change Change % Time Chart
IMGA Ações Portugal - Fundo de Investimento Aberto 14.911 - 14.911 14.911 0.00 0.00% 2020/02/16 Time 10:01
Montepio Obrigações - Fundo de Investimento Mobili 95.571 - 95.571 95.571 0.00 0.00% 2020/02/16 Time 10:01
Fundo de Investimento Mobiliário Aberto de Obrigaç 7.775 - 7.775 7.775 0.00 0.00% 2020/02/16 Time 10:01
Caixagest Obrigações Longo Prazo - Fundo de Invest 13.008 - 13.008 13.008 0.00 0.00% 2020/02/15 Time 10:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.693 - 13.693 13.693 0.00 0.00% 2020/02/15 Time 10:02
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Future Park Property Fund 12.896 - 12.896 12.896 0.00 0.00% 2020/02/15 Time 10:02
Samui Airport Property Fund 13.438 - 13.438 13.438 0.00 0.00% 2020/02/15 Time 10:02
Quality Houses Property Fund 11.885 - 11.885 11.885 0.00 0.00% 2020/02/15 Time 10:02
Digital Telecommunications Infrastructure Fund 15.648 - 15.648 15.648 0.00 0.00% 2020/02/15 Time 10:02
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.876 - 10.876 10.876 0.00 0.00% 2020/02/15 Time 10:02
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
SinoPac CSI 300 Dividend Index Fund 17.71 - 17.71 17.71 0.23 1.32% 2020/02/17 Time 10:02
Cathay Emerging Markets Fund 11.78 - 11.78 11.78 0.01 0.08% 2020/02/17 Time 10:02
Cathay Global Resources Fund 5.26 - 5.26 5.26 0.01 0.19% 2020/02/17 Time 10:02
FSITC Global Trends 28.25 - 28.25 28.25 0.00 0.00% 2020/02/15 Time 22:02
FSITC Asian Emerging Market Fund 12.7 - 12.7 12.7 0.00 0.00% 2020/02/15 Time 22:02
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.554 - 2.554 2.554 0.00 0.00% 2020/02/14 Time 22:01
Lloyds Multi Strategy Fund Limited Growth 2.355 - 2.355 2.355 0.00 0.00% 2020/02/14 Time 22:01
Lloyds Multi Strategy Fund Limited Growth 1.959 - 1.959 1.972 0.00 0.00% 2020/02/14 Time 22:01
Lloyds Multi Strategy Fund Limited Conserv 1.747 - 1.747 1.747 0.00 0.00% 2020/02/14 Time 22:01
Lloyds Multi Strategy Fund Limited Conserv 1.611 - 1.611 1.611 0.00 0.00% 2020/02/14 Time 22:01
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 253.103 - 253.103 253.103 0.00 0.00% 2020/02/15 Time 1:01
Conseq Invest Equity Fund B 272.773 - 272.773 272.773 0.00 0.00% 2020/02/15 Time 1:01
Conseq Invest Equity Fund D 30.521 - 30.521 30.521 0.00 0.00% 2020/02/15 Time 1:01
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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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 100.449 - 100.449 100.449 0.00 0.00% 2020/02/14 Time 22:01
YinHua Exchange Traded MMt Fd B 100.492 - 100.492 100.492 0.00 0.00% 2020/02/14 Time 22:01
ChinaAMC CSI 300 Exchange Traded Fund 3.988 - 3.988 3.988 0.00 0.00% 2020/02/14 Time 22:01
BOC International AnJin Bd C 1.072 - 1.072 1.072 0.00 0.00% 2020/02/12 Time 19:03
BOC International AnJin Bd A 1.072 - 1.072 1.072 0.00 0.00% 2020/02/11 Time 19:03
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Danske Invest Euro Investment Grade Obligationer 107.22 - 107.22 107.22 0.00 0.00% 2020/02/16 Time 6:01
BankInvest Lange Danske Obligationer KL 97.81 - 97.81 97.81 0.00 0.00% 2020/02/15 Time 1:01
Formuepleje Epikur 233.96 - 233.96 233.96 0.00 0.00% 2020/02/15 Time 1:01
Danske Invest Mix KL 167.32 - 167.32 167.32 0.00 0.00% 2020/02/15 Time 1:01
PFA Invest Balance A 116.42 - 116.42 116.42 0.00 0.00% 2020/02/15 Time 1:01
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Russia

Indicator Value Previous Low High Change Change % Time Chart
VTB Treasury 68.76 - 68.76 68.76 0.00 0.00% 2020/02/16 Time 19:01
VTB BRIC 135.76 - 135.76 135.76 0.00 0.00% 2020/02/16 Time 19:01
VTB Balanced 33.89 - 33.89 33.89 0.00 0.00% 2020/02/16 Time 19:01
VTB Eurobonds 14.33 - 14.33 14.33 0.00 0.00% 2020/02/16 Time 19:01
VTB Oil & Gas 29.04 - 29.04 29.04 0.00 0.00% 2020/02/16 Time 19:01
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Japan

Indicator Value Previous Low High Change Change % Time Chart
SMTAM Australia Bond Fund 4460 - 4460 4460 0.00 0.00% 2020/02/14 Time 19:01
SMTAM DC Japan Bond Index Open S 12748 - 12748 12748 0.00 0.00% 2020/02/14 Time 19:01
Nomura Fund Wrap Foreign Equity B 16064 - 16064 16064 0.00 0.00% 2020/02/14 Time 19:01
GS netWIN Internet Strategy A Hedged 14064 - 14064 14064 0.00 0.00% 2020/02/14 Time 19:01
JPA 4 Asset Balance Fund Stable Growth 12245 - 12245 12245 0.00 0.00% 2020/02/14 Time 19:01
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Schroder Singapore Trust M 1.772 - 1.772 1.772 0.00 0.06% 2020/02/17 Time 10:02
Schroder Singapore Trust A Acc 1.583 - 1.583 1.583 0.00 0.06% 2020/02/17 Time 10:02
Schroder Singapore Trust I Acc 3.133 - 3.133 3.133 0.00 0.06% 2020/02/17 Time 10:02
Schroder Asian Growth Fund - SGD 3.768 - 3.768 3.768 0.02 0.56% 2020/02/17 Time 10:02
Schroder Asian Growth Fund - USD 3.759 - 3.759 3.759 0.01 0.29% 2020/02/17 Time 10:02
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Carnegie Strategi UL SEK 1606.047 - 1606.047 1606.047 0.00 0.00% 2020/02/16 Time 6:01
Handelsbanken Global Tema (A1 NOK) 600.27 - 600.27 600.27 0.00 0.00% 2020/02/16 Time 6:01
Nordea Stratega 30 201.486 - 201.486 201.486 0.00 0.00% 2020/02/15 Time 10:02
Nordea Alfa 1326.964 - 1326.964 1326.964 0.00 0.00% 2020/02/15 Time 10:02
Nordea Stratega 10 158.763 - 158.763 158.763 0.00 0.00% 2020/02/15 Time 10:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Diversifi 9.59 - 9.59 9.59 0.00 0.00% 2020/02/15 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 34.15 - 34.15 34.15 0.00 0.00% 2020/02/15 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 20.9 - 20.9 20.9 0.00 0.00% 2020/02/15 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 13.27 - 13.27 13.27 0.00 0.00% 2020/02/15 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 11.85 - 11.85 11.85 0.00 0.00% 2020/02/15 Time 10:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Principal Asia Equity PLAN1 2112.19 - 2112.19 2112.19 0.00 0.00% 2020/02/16 Time 6:01
Fondo Mutuo Principal Asia Equity PLAN4 2242.069 - 2242.069 2242.069 0.00 0.00% 2020/02/16 Time 6:01
Fondo Mutuo Santander C APV 2152.467 - 2150.04 2152.467 0.00 0.00% 2020/02/15 Time 10:02
Fondo Mutuo Principal Asia Equity B 2498.653 - 2498.653 2498.653 0.00 0.00% 2020/02/15 Time 10:02
Fondo Mutuo Principal Asia Equity C 2621.898 - 2621.898 2621.898 0.00 0.00% 2020/02/15 Time 10:02
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
Bakheet IPO 1.7 - 1.7 1.7 0.01 0.59% 2020/02/17 Time 10:02
AlAhli GCC Trd Eqty 1.02 - 1.02 1.02 0.01 0.98% 2020/02/17 Time 10:02
AlAhli Div SR Trade Fd 1.37 - 1.37 1.37 0.01 0.74% 2020/02/17 Time 10:02
AlAhli Saudi Trd Equity 9.72 - 9.72 9.72 0.04 0.41% 2020/02/17 Time 10:02
AlAhli Saudi Mid Cap Equity 1.94 - 1.94 1.94 0.01 0.52% 2020/02/17 Time 10:02
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Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 1.978 - 1.978 1.978 0.00 0.00% 2020/02/12 Time 19:03
United GCC 1.147 - 1.147 1.147 0.00 0.00% 2020/02/06 Time 19:02
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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France

Indicator Value Previous Low High Change Change % Time Chart
Groupama Entreprises N 560.05 - 560.05 560.05 0.02 0.00% 2020/02/17 Time 6:01
Groupama Equilibre GDM 803.1 - 803.1 803.1 0.00 0.00% 2020/02/16 Time 22:01
Amundi Rendement Plus I2C 5330466.29 - 5330466.29 5330466.29 0.00 0.00% 2020/02/16 Time 22:01
Amundi Resa Oblig Diversifié NC 160.39 - 160.39 160.39 0.00 0.00% 2020/02/16 Time 16:02
Groupama Equilibre I 211.71 - 211.71 211.71 0.00 0.00% 2020/02/15 Time 6:01
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Nordic Small Cap Kasvu 162.157 - 162.157 162.157 0.00 0.00% 2020/02/17 Time 10:02
Nordea Defensiv A 1126.342 - 1126.342 1126.342 0.00 0.00% 2020/02/17 Time 10:02
Nordea Norsk Kredittobligasjon 1173.346 - 1173.346 1173.346 0.00 0.00% 2020/02/17 Time 10:02
Nordea Norsk Kredittobligasjon I 1194.999 - 1194.999 1194.999 0.00 0.00% 2020/02/17 Time 10:02
Placeringsfond Nordea Defensiv I vekst (NOK) 1148.212 - 1148.212 1148.212 0.00 0.00% 2020/02/17 Time 10:02
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
Rizal Equity Fund 3.591 - 3.591 3.591 0.05 1.48% 2020/02/17 Time 10:02
Rizal Balanced Fund 2.019 - 2.019 2.019 0.02 0.79% 2020/02/17 Time 10:02
Rizal Dollar Bond Fund 1.773 - 1.773 1.773 0.00 0.11% 2020/02/17 Time 10:02
Rizal Peso Bond Fund 2.021 - 2.021 2.021 0.00 0.05% 2020/02/17 Time 10:02
UnionBank Infinity Prime 166.983 - 166.983 166.983 0.04 0.02% 2020/02/17 Time 10:02
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
QNB Al Watani 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
QNB Commodity 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
CBQ Al Waseela 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
Global Al-Beit Al-Mali 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Canada

Indicator Value Previous Low High Change Change % Time Chart
TD Tactical Monthly Income Fund - Premium series 12.56 - 12.56 12.56 0.00 0.00% 2020/02/16 Time 6:01
Fidelity Canadian Bond Sr F 14.973 - 14.973 14.973 0.00 0.00% 2020/02/15 Time 13:02
Fidelity Monthly Income Sr F5 15.381 - 15.381 15.381 0.00 0.00% 2020/02/15 Time 13:02
Fidelity Monthly Income Sr F8 12.191 - 12.191 12.191 0.00 0.00% 2020/02/15 Time 13:02
Fidelity Monthly Income Series B 17.841 - 17.841 17.841 0.00 0.00% 2020/02/15 Time 13:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 Ce 1009.84 - 1009.84 1009.84 2.29 0.23% 2020/02/17 Time 6:01
KIM Navigator Equity 1 CF 1040.21 - 1040.21 1040.21 2.43 0.23% 2020/02/17 Time 6:01
Baring High Dividend Equity A 946.5 - 946.5 946.5 2.84 0.30% 2020/02/17 Time 6:01
Eastspring Mid-Long term Bond CF 1052.28 - 1052.28 1052.28 2.08 0.20% 2020/02/17 Time 6:01
Yurie Global Exchange Feeder 1 A 1649.94 - 1649.94 1649.94 0.23 0.01% 2020/02/17 Time 6:01
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Value Partners Chinese Mainland Focus 62.16 - 62.16 62.16 0.07 0.11% 2020/02/17 Time 10:02
Eaton Vance International Cayman Islands Emerging 11.47 - 11.47 11.47 0.00 0.00% 2020/02/15 Time 6:01
Eaton Vance International Cayman Islands Emerging 5.06 - 5.06 5.06 0.00 0.00% 2020/02/15 Time 6:01
Eaton Vance International Cayman Islands Emerging 12.22 - 12.22 12.22 0.00 0.00% 2020/02/15 Time 6:01
Eaton Vance International Cayman Islands Emerging 5.15 - 5.15 5.15 0.00 0.00% 2020/02/15 Time 6:01
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 17.152 - 17.152 17.152 0.00 0.00% 2020/02/14 Time 22:01
ABLV Emerging Markets USD Bond 18.852 - 18.852 18.852 0.00 0.00% 2020/02/14 Time 22:01
INVL Baltic Fund 38.899 - 38.899 38.899 0.00 0.00% 2020/02/14 Time 19:01
INVL Emerging Europe Bond 42.356 - 42.356 42.356 0.00 0.00% 2020/02/14 Time 19:01
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Skarbiec Malych i Srednich Spólek 138.04 - 138.04 138.04 0.00 0.00% 2020/02/16 Time 6:01
HSBC Global Investment Funds - Chinese Equity Clas 446.812 - 446.812 446.812 0.00 0.00% 2020/02/15 Time 6:01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 553.96 - 553.96 553.96 0.00 0.00% 2020/02/15 Time 6:01
HSBC Global Investment Funds - Asia ex Japan Equit 233.956 - 233.956 233.956 0.00 0.00% 2020/02/15 Time 6:01
HSBC Global Investment Funds - BRIC Markets Equity 78.113 - 78.113 78.113 0.00 0.00% 2020/02/15 Time 6:01
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Goldman Sachs Japan Equity Portfolio A Inc USD 16.55 - 16.55 16.55 0.00 0.00% 2020/02/16 Time 6:01
Goldman Sachs Japan Equity Portfolio B Inc USD 14.23 - 14.23 14.23 0.00 0.00% 2020/02/16 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.11 - 19.11 19.11 0.00 0.00% 2020/02/16 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.01 - 17.01 17.01 0.00 0.00% 2020/02/16 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.8 - 13.8 13.8 0.00 0.00% 2020/02/16 Time 6:01
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.921 - 11.921 11.921 0.00 0.00% 2020/02/14 Time 22:01
Prudentis Global Value 233.068 - 233.068 233.068 0.00 0.00% 2020/02/14 Time 19:01
CBL Eastern European Bond R Acc USD 27.04 - 27.04 27.04 0.00 0.00% 2020/02/14 Time 15:45
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Bond Fund EMMA LC (EUR) IM 1511.8 - 1511.8 1511.8 0.00 0.00% 2020/02/14 Time 22:01
Craton Capital Precious Metal E 116.03 - 116.03 116.03 0.00 0.00% 2020/02/14 Time 22:01
LLB Aktien Fit for Life CHF Acc 208.65 - 208.65 208.65 0.00 0.00% 2020/02/14 Time 22:01
ASPOMA China Opportunities Fund I 133.34 - 133.34 133.34 0.00 0.00% 2020/02/14 Time 22:01
ASPOMA China Opportunities Fund P 129.46 - 129.46 129.46 0.00 0.00% 2020/02/14 Time 22:01
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 5641.896 - 5641.896 5641.896 0.00 0.00% 2020/02/14 Time 22:01
Hermes Linder Fund B 2009.212 - 2009.212 2009.212 0.00 0.00% 2020/02/14 Time 22:01
APS Income Fund Accumulation 194.916 - 194.916 194.916 0.00 0.00% 2020/02/14 Time 22:01
APS Income Fund Distribution 132.48 - 132.48 132.48 0.00 0.00% 2020/02/14 Time 22:01
APS Regular Income Ethical Class A Accumulator Ins 1.505 - 1.505 1.505 0.00 0.00% 2020/02/13 Time 1:02
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
KAF Bond Fund 211.221 - 211.221 211.221 0.22 0.11% 2020/02/17 Time 10:02
AIA PAM-Growth Fund 1.216 - 1.216 1.216 0.00 0.25% 2020/02/17 Time 10:02
AIA PAM-Moderate Fund 1.199 - 1.199 1.199 0.00 0.17% 2020/02/17 Time 10:02
PMB Shariah Premier Fund 0.336 - 0.336 0.336 0.00 1.20% 2020/02/17 Time 10:02
PMB Shariah Aggressive Fund 0.556 - 0.556 0.556 0.01 1.09% 2020/02/17 Time 10:02
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 112202.56 - 112202.56 112202.56 0.00 0.00% 2020/02/15 Time 10:02
ESPA Stock Techno VT HUF 36259.24 - 36259.24 36389.67 0.00 0.00% 2020/02/14 Time 22:01
ESPA Bond International VT 27.31 - 27.16 27.31 0.00 0.00% 2020/02/14 Time 22:01
ESPA Stock Commodities VT HUF 42021 - 42021 42366.78 0.00 0.00% 2020/02/14 Time 22:01
Pioneer Funds - Russian Equity C HUF ND 28926.79 - 28926.79 28926.79 0.00 0.00% 2020/02/14 Time 15:45
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Principal SIEFORE 3 SA de CV S.I.E.F.R. 1 9.438 - 9.438 9.438 0.00 0.00% 2020/02/16 Time 6:01
Principal SIEFORE 3 SA de CV S.I.E.F.R. A2 9.438 - 9.438 9.438 0.00 0.00% 2020/02/16 Time 6:01
Principal SIEFORE 3 SA de CV S.I.E.F.R. B2 9.438 - 9.438 9.438 0.00 0.00% 2020/02/16 Time 6:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F2 2.489 - 2.489 2.489 0.00 0.00% 2020/02/16 Time 6:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M1 2.631 - 2.631 2.631 0.00 0.00% 2020/02/16 Time 6:01
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan India Smaller Companies (acc) - USD 22.57 - 22.57 22.57 0.32 1.42% 2020/02/17 Time 10:02
JPMorgan India (acc) - USD 267.41 - 267.41 267.41 2.27 0.85% 2020/02/17 Time 10:02
Life Fund Retail 1.995 - 1.995 1.995 0.00 0.00% 2020/02/14 Time 22:01
Life Fund Institutional B 2.034 - 2.034 2.034 0.00 0.00% 2020/02/14 Time 22:01
UTI India Fund 1986 Shares 35.75 - 35.75 35.75 0.00 0.00% 2020/02/14 Time 22:01
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaco Court Terme Euro 5132.69 - 5132.69 5132.69 0.00 0.00% 2020/02/15 Time 1:01
Monaction Europe 1618.87 - 1617.51 1618.87 0.00 0.00% 2020/02/14 Time 22:01
Monaction Emerging Markets 1539.88 - 1523.42 1539.88 0.00 0.00% 2020/02/14 Time 22:01
Monaco Convertible Bond Europe 1208.82 - 1206.7 1208.82 0.00 0.00% 2020/02/14 Time 22:01
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.366 - 2.366 2.366 0.00 0.00% 2020/02/15 Time 1:01
Sanlam Namibia Value Fund A 1.559 - 1.559 1.559 0.00 0.00% 2020/02/15 Time 1:01
Sanlam Namibia Value Fund B 1.559 - 1.559 1.559 0.00 0.00% 2020/02/15 Time 1:01
Sanlam Namibia Value Fund D 1.562 - 1.562 1.562 0.00 0.00% 2020/02/15 Time 1:01
Sanlam Namibia Active Fund A 11.165 - 11.165 11.165 0.00 0.00% 2020/02/15 Time 1:01
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea Global II 2498.224 - 2498.224 2498.224 0.00 0.00% 2020/02/17 Time 10:02
ODIN Sverige B 179.84 - 179.84 179.84 0.00 0.00% 2020/02/16 Time 6:01
PIMCO Funds: Global Investors Series plc Global Bo 215.27 - 215.27 215.27 0.00 0.00% 2020/02/15 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 225.85 - 225.67 225.85 0.00 0.00% 2020/02/15 Time 10:02
Nordea Kreditt 1055.39 - 1055.39 1055.39 0.00 0.00% 2020/02/15 Time 6:01
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Pie Australasian Dividend Fund 2.995 - 2.995 2.995 0.01 0.37% 2020/02/17 Time 10:02
Pie Australasian Emerging Companies Fund 4.676 - 4.676 4.676 0.02 0.39% 2020/02/17 Time 10:02
Mint Australia New Zealand Active Equity Trust 3.84 - 3.84 3.84 0.01 0.34% 2020/02/17 Time 10:02
Milford Balanced 2.564 - 2.564 2.564 0.00 0.16% 2020/02/17 Time 7:01
Milford Dynamic Fund 2.293 - 2.293 2.293 0.01 0.31% 2020/02/17 Time 7:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus B 12.167 - 12.167 12.167 0.00 0.00% 2020/02/15 Time 1:01
Henderson Horizon Pan European Property Equities F 55.25 - 55.25 55.25 0.00 0.00% 2020/02/15 Time 1:01
Werknemers Pensioen Mixfonds 80.912 - 80.38 80.912 0.00 0.00% 2020/02/14 Time 22:01
ASR Mixfonds V 83.35 - 83.142 83.35 0.00 0.00% 2020/02/14 Time 22:01
SKAGEN Tellus A USD 12.926 - 12.926 12.926 0.00 0.00% 2020/02/14 Time 22:01
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India

Indicator Value Previous Low High Change Change % Time Chart
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.717 - 163.717 163.717 0.02 0.01% 2020/02/17 Time 10:02
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 100.209 - 100.209 100.209 0.01 0.01% 2020/02/17 Time 10:02
Aditya Birla Sun Life Cash Plus Fund Institutional 108.038 - 108.038 108.038 0.02 0.01% 2020/02/17 Time 10:02
Aditya Birla Sun Life Cash Plus Regular Plan Daily 100.209 - 100.209 100.209 0.01 0.01% 2020/02/17 Time 10:02
ICICI Prudential Balanced Advantage Fund Direct Pl 20.45 - 20.45 20.45 0.00 0.00% 2020/02/16 Time 6:01
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
HSBC China Dragon Fund 12.96 12.91 12.91 12.96 2.06 18.90% 2020/02/17 Time 10:02
ZEAL Voyage China Fund 1.731 - 1.731 1.731 0.01 0.35% 2020/02/17 Time 10:02
JPMorgan ASEAN Fund (acc) - USD 136.59 - 136.59 136.59 0.56 0.41% 2020/02/17 Time 10:02
JPMorgan Multi Income acc - USD 15.87 - 15.87 15.87 0.02 0.13% 2020/02/17 Time 10:02
JPMorgan Multi Income mth - USD 11.53 - 11.53 11.53 0.01 0.09% 2020/02/17 Time 10:02
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus International Balanced Fd of Fds 4.162 - 4.156 4.162 0.00 0.00% 2020/02/14 Time 22:01
ALPHA Blue Chips Greek Equity 10.112 - 10.112 10.112 0.00 0.00% 2020/02/14 Time 19:01
DELOS Eurobond - Foreign Bond Fund A 8.291 - 8.291 8.291 0.00 0.00% 2020/02/14 Time 19:01
DELOS USDBond - Foreign Bond Fund A 7.931 - 7.931 7.931 0.00 0.00% 2020/02/14 Time 19:01
3K Domestic Equity Fund Retail Share 8.313 - 8.313 8.313 0.00 0.00% 2020/02/14 Time 19:01
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