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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
Investec Opportunity Fund C 12.192 - 12.192 12.192 0.00 0.00% 2020/02/22 Time 1:01
Investec Opportunity Fund D 12.151 - 12.151 12.151 0.00 0.00% 2020/02/22 Time 1:01
Investec Opportunity Fund E 12.292 - 12.292 12.292 0.00 0.00% 2020/02/22 Time 1:01
Investec Opportunity Fund F 12.338 - 12.338 12.338 0.00 0.00% 2020/02/22 Time 1:01
Investec Opportunity Fund H 12.282 - 12.282 12.282 0.00 0.00% 2020/02/22 Time 1:01
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 19.343 - 19.343 19.343 0.00 0.00% 2020/02/22 Time 10:02
Wellington Strategic European Equity Fund D EUR Ac 20.185 - 20.185 20.185 0.00 0.00% 2020/02/22 Time 10:02
Wellington Strategic European Equity Fund N EUR Ac 19.254 - 19.254 19.254 0.00 0.00% 2020/02/22 Time 10:02
Wellington Strategic European Equity Fund S EUR Ac 28.761 - 28.761 28.761 0.00 0.00% 2020/02/22 Time 10:02
DWS Investa 182.55 - 182.55 182.55 0.00 0.00% 2020/02/22 Time 6:01
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 52157.76 - 52157.76 52157.76 0.00 0.00% 2020/02/21 Time 19:03
Mora Physical Gold Fund 100 Grams 5215.78 - 5215.78 5215.78 0.00 0.00% 2020/02/21 Time 19:03
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
KONZEPT : ERTRAG konservativ T 165.19 - 165.19 165.19 0.00 0.00% 2020/02/23 Time 6:01
s RegionenFonds A 124.24 - 124.24 124.24 0.00 0.00% 2020/02/22 Time 6:01
Macquarie Bonds Europe T 145.98 - 145.98 145.98 0.00 0.00% 2020/02/22 Time 1:01
Raiffeisen Euro Bonds R 174.76 - 174.45 174.76 0.00 0.00% 2020/02/21 Time 22:01
Raiffeisen-Euro-Rent I A 156.21 - 155.94 156.21 0.00 0.00% 2020/02/21 Time 22:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Equilibrio Plus FI 16.47 - 16.47 16.47 0.00 0.00% 2020/02/22 Time 13:03
Albus Extra FI 8.81 - 8.81 8.81 0.00 0.00% 2020/02/22 Time 13:03
Albus Platinum FI 9.96 - 9.96 9.96 0.00 0.00% 2020/02/22 Time 13:03
Caixabank Crecimiento Plus FI 14.48 - 14.48 14.48 0.00 0.00% 2020/02/22 Time 13:03
Caixabank Destino 2022 Plus FI 7.335 - 7.335 7.335 0.00 0.00% 2020/02/22 Time 13:03
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Australia

Indicator Value Previous Low High Change Change % Time Chart
T. Rowe Price Global Equity Fund 1.814 - 1.814 1.814 0.00 0.00% 2020/02/23 Time 6:01
MFS Fully Hedged Global Equity Trust 1.086 - 1.086 1.086 0.00 0.00% 2020/02/22 Time 6:01
Bennelong ex-20 Australian Equities Fund 2.808 - 2.808 2.808 0.00 0.00% 2020/02/22 Time 6:01
Henderson Australian Fixed Interest Fund - Institu 1.128 - 1.128 1.128 0.00 0.00% 2020/02/22 Time 6:01
Vanguard Australian Property Securities Index Fund 1.173 - 1.173 1.173 0.00 0.00% 2020/02/22 Time 6:01
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund A 5.208 - 5.208 5.208 0.00 0.00% 2020/02/21 Time 19:03
Trigon Baltic Fund C 16.969 - 16.969 16.969 0.00 0.00% 2020/02/21 Time 19:03
Trigon Russia Top Picks Fund A 12.613 - 12.613 12.613 0.00 0.00% 2020/02/21 Time 19:03
Trigon Russia Top Picks Fund C 33.842 - 33.842 33.842 0.00 0.00% 2020/02/21 Time 19:03
Trigon Russia Top Picks Fund D 15.58 - 15.58 15.58 0.00 0.00% 2020/02/21 Time 19:03
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.734 - 19.709 19.734 0.00 0.00% 2020/02/21 Time 22:01
KD Balkan 2.866 - 2.866 2.88 0.00 0.00% 2020/02/21 Time 22:01
ALTA WATER 72.391 - 72.391 72.619 0.00 0.00% 2020/02/21 Time 22:01
KD Galileo 11.907 - 11.907 11.976 0.00 0.00% 2020/02/21 Time 22:01
KD Prvi izbor 11.158 - 11.158 11.257 0.00 0.00% 2020/02/21 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 16.66 - 16.655 16.66 0.00 0.00% 2020/02/21 Time 22:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.727 - 105.727 105.727 0.00 0.00% 2020/02/21 Time 16:02
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Schroder Dana Prestasi Acc 36766.21 - 36766.21 36766.21 0.00 0.00% 2020/02/22 Time 1:01
Schroder 90 Plus Equity Fund 1888.25 - 1888.25 1888.25 0.00 0.00% 2020/02/22 Time 1:01
Schroder Dana Campuran Progresif 1697.58 - 1697.58 1697.58 0.00 0.00% 2020/02/22 Time 1:01
Schroder Dana Obligasi Mantap 1717.11 - 1717.11 1717.11 0.00 0.00% 2020/02/22 Time 1:01
Makara Abadi 3919.96 - 3919.96 3920.75 0.00 0.00% 2020/02/21 Time 22:01
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UK

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Security P dy GBP 224.97 - 224.97 224.97 0.00 0.00% 2020/02/23 Time 6:01
UBAM - Global High Yield Solution AH GBP Acc 140.51 - 140.51 140.51 0.00 0.00% 2020/02/23 Time 6:01
UBAM - Global High Yield Solution IH GBP Acc 142.27 - 142.27 142.27 0.00 0.00% 2020/02/23 Time 6:01
UBAM - Global High Yield Solution IH GBP Inc 115.02 - 115.02 115.02 0.00 0.00% 2020/02/23 Time 6:01
UBAM - Global High Yield Solution UH GBP Acc 123.55 - 123.55 123.55 0.00 0.00% 2020/02/23 Time 6:01
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USA

Indicator Value Previous Low High Change Change % Time Chart
DFA US Core Equity 2 I 24.01 - 24.01 24.01 0.00 0.00% 2020/02/23 Time 6:01
Strategic Advisers Core Income 11.04 - 11.04 11.04 0.00 0.00% 2020/02/22 Time 7:01
American Funds American Mutual A 44.19 - 44.19 44.19 0.00 0.00% 2020/02/22 Time 6:01
Dodge & Cox Stock 196.16 - 196.16 196.16 0.00 0.00% 2020/02/22 Time 6:01
Dodge & Cox Income 14.33 - 14.33 14.33 0.00 0.00% 2020/02/22 Time 6:01
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Italy

Indicator Value Previous Low High Change Change % Time Chart
AXA IM Fixed Income Investment Strategies - US Sho 172.62 - 172.62 172.62 0.00 0.00% 2020/02/22 Time 10:02
Fidelity Funds China Consumer Fund D Acc EUR 15.65 - 15.65 15.65 0.00 0.00% 2020/02/22 Time 6:01
Fidelity Funds European Larger Companies Fund D 13.29 - 13.29 13.29 0.00 0.00% 2020/02/22 Time 6:01
Fidelity Funds Euro Short Term Bond Fund D Acc E 10.103 - 10.103 10.103 0.00 0.00% 2020/02/22 Time 6:01
Anima Vespucci AD 5.13 - 5.13 5.13 0.00 0.00% 2020/02/22 Time 1:01
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Diversifi 20.24 - 20.24 20.24 0.00 0.00% 2020/02/23 Time 6:01
PIMCO Funds: Global Investors Series plc Diversifi 23.6 - 23.6 23.6 0.00 0.00% 2020/02/22 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.68 - 9.68 9.68 0.00 0.00% 2020/02/22 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 13.67 - 13.67 13.67 0.00 0.00% 2020/02/22 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 11.7 - 11.68 11.7 0.00 0.00% 2020/02/22 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
NBK Gulf Equity 1.65 - 1.65 1.65 0.00 0.00% 2020/02/17 Time 16:03
NBK Qatar Equity 1.79 - 1.79 1.79 0.00 0.00% 2020/02/17 Time 16:03
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
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
BB TOP RF AGRESSIVO PRE FUNDO DE INVESTIMENTO REND 7.242 - 7.242 7.242 0.00 0.00% 2020/02/23 Time 6:01
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA 74901.563 - 74901.563 74901.563 0.00 0.00% 2020/02/23 Time 6:01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.913 - 20.913 20.913 0.00 0.00% 2020/02/22 Time 19:04
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 21.342 - 21.342 21.342 0.00 0.00% 2020/02/22 Time 19:04
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 2.434 - 2.434 2.434 0.00 0.00% 2020/02/22 Time 19:04
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World International Fund A Inc 62.45 - 62.45 62.45 0.00 0.00% 2020/02/22 Time 13:03
Fidelity Advisor World International Fund C Inc 55.31 - 55.31 55.31 0.00 0.00% 2020/02/22 Time 13:03
Fidelity Advisor World International Fund I Inc 73.22 - 73.22 73.22 0.00 0.00% 2020/02/22 Time 13:03
Fidelity Advisor World International Fund L Inc 60.95 - 60.95 60.95 0.00 0.00% 2020/02/22 Time 13:03
Fidelity Advisor World Limited Term Bond Fund I In 10.2 - 10.2 10.2 0.00 0.00% 2020/02/22 Time 13:03
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
BNP Paribas B Pension Balanced Classic EUR Acc 212.81 - 212.81 212.81 0.00 0.00% 2020/02/22 Time 6:01
BNP Paribas B Pension Balanced Fintro EUR Acc 212.81 - 212.81 212.81 0.00 0.00% 2020/02/22 Time 6:01
C+F Vega Equity Acc 218.81 - 218.81 220.14 0.00 0.00% 2020/02/21 Time 22:01
C+F Vega Equity Inc 190.82 - 190.82 191.99 0.00 0.00% 2020/02/21 Time 22:01
Belfius Pension Fund High Equities 152.86 - 152.86 153.65 0.00 0.00% 2020/02/21 Time 22:01
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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
Caixagest Obrigações Longo Prazo - Fundo de Invest 13.046 - 13.046 13.046 0.00 0.00% 2020/02/22 Time 10:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.698 - 13.698 13.698 0.00 0.00% 2020/02/22 Time 10:02
Caixagest Acções Portugal - Fundo de Investimento 13.335 - 13.335 13.335 0.00 0.00% 2020/02/22 Time 10:02
IMGA Ações Portugal - Fundo de Investimento Aberto 15.089 - 15.089 15.089 0.00 0.00% 2020/02/22 Time 10:02
Montepio Obrigações - Fundo de Investimento Mobili 95.574 - 95.574 95.574 0.00 0.00% 2020/02/22 Time 10:02
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
CIMB-PRINCIPAL FAM Fixed Income Fund 14.093 - 14.093 14.093 0.00 0.00% 2020/02/23 Time 6:01
Future Park Property Fund 12.896 - 12.896 12.896 0.00 0.00% 2020/02/22 Time 10:02
Digital Telecommunications Infrastructure Fund 15.648 - 15.648 15.648 0.00 0.00% 2020/02/22 Time 10:02
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.876 - 10.876 10.876 0.00 0.00% 2020/02/22 Time 10:02
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F 10.148 - 10.148 10.148 0.00 0.00% 2020/02/22 Time 10:02
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Utilities 23.83 - 23.83 23.83 0.00 0.00% 2020/02/22 Time 6:01
Franklin Growth Fd 118 - 118 118 0.00 0.00% 2020/02/22 Time 6:01
JPMorgan Taiwan Pacific Balanced Fund 10.319 - 10.319 10.319 0.00 0.00% 2020/02/21 Time 22:01
Taishin Mainstream Fund 25.92 - 25.92 25.92 0.00 0.00% 2020/02/21 Time 19:03
Hua Nan Global Henry Fund 15.245 - 15.245 15.245 0.00 0.00% 2020/02/21 Time 19:03
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.544 - 2.544 2.544 0.00 0.00% 2020/02/21 Time 22:01
Lloyds Multi Strategy Fund Limited Growth 2.353 - 2.353 2.353 0.00 0.00% 2020/02/21 Time 22:01
Lloyds Multi Strategy Fund Limited Growth 1.969 - 1.969 1.969 0.00 0.00% 2020/02/21 Time 22:01
Lloyds Multi Strategy Fund Limited Conserv 1.742 - 1.742 1.742 0.00 0.00% 2020/02/21 Time 22:01
Lloyds Multi Strategy Fund Limited Conserv 1.611 - 1.611 1.611 0.00 0.00% 2020/02/21 Time 22:01
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund B 273.489 - 273.489 273.489 0.00 0.00% 2020/02/22 Time 1:01
Conseq Invest Equity Fund D 30.601 - 30.601 30.601 0.00 0.00% 2020/02/22 Time 1:01
Conseq Invest Equity Fund A 253.748 - 253.086 253.748 0.00 0.00% 2020/02/21 Time 22:01
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
BOC International AnJin Bd A 1.074 - 1.074 1.074 0.00 0.00% 2020/02/21 Time 22:01
YinHua Exchange Traded MMt Fd A 100.496 - 100.496 100.496 0.00 0.00% 2020/02/21 Time 22:01
YinHua Exchange Traded MMt Fd B 100.543 - 100.543 100.543 0.00 0.00% 2020/02/21 Time 22:01
ChinaAMC CSI 300 Exchange Traded Fund 4.15 - 4.15 4.15 0.00 0.00% 2020/02/21 Time 22:01
BOC International AnJin Bd C 1.073 - 1.073 1.073 0.00 0.00% 2020/02/17 Time 19:03
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
Nykredit Invest Bæredygtige Aktier 147.29 - 147.29 147.29 0.00 0.00% 2020/02/23 Time 6:01
Sydinvest Balanceret Udb A 105.82 - 105.82 105.82 0.00 0.00% 2020/02/22 Time 6:01
Nordea 1 - Stable Emerging Markets Equity Fund BP 443.23 - 443.23 443.23 0.00 0.00% 2020/02/22 Time 6:01
Nordea Invest North America Enhanced 140.18 - 140.18 140.18 0.00 0.00% 2020/02/22 Time 6:01
Nordea 1 - Global Real Estate Fund BP DKK 1456.83 - 1456.83 1456.83 0.00 0.00% 2020/02/22 Time 6:01
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen USA 47278.93 - 46998.2 47278.93 0.00 0.00% 2020/02/21 Time 22:01
Raiffeisen Bonds 26595.09 - 26582.21 26595.09 0.00 0.00% 2020/02/21 Time 22:01
Raiffeisen Equity 41510.73 - 41300.48 41510.73 0.00 0.00% 2020/02/21 Time 22:01
Sberbank Balanced 97110.95 - 96950.44 97110.95 0.00 0.00% 2020/02/21 Time 22:01
Sberbank Eurobonds 2643.63 - 2631.72 2643.63 0.00 0.00% 2020/02/21 Time 22:01
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nissay Nikkei 225 Index Fund 26761 - 26761 26761 0.00 0.00% 2020/02/21 Time 19:03
MUKAM Global Healthcare & Biotechnology Fund 11366 - 11366 11366 0.00 0.00% 2020/02/21 Time 19:03
SMTAM Domestic Bond SMTB Selection SMA 11274 - 11274 11274 0.00 0.00% 2020/02/21 Time 19:03
Rheos Hifumi Fund 47726 - 47726 47726 0.00 0.00% 2020/02/21 Time 19:03
Nomura My Balance 50 DC 22086 - 22086 22086 0.00 0.00% 2020/02/21 Time 19:03
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Deutsche Invest I Top Dividend SGD LC 18.25 - 18.25 18.25 0.00 0.00% 2020/02/23 Time 6:01
PineBridge International Funds PineBridge Singapor 1.991 - 1.991 1.991 0.00 0.00% 2020/02/23 Time 6:01
AB FCP I - European Equity Portfolio A Acc 28.1 - 28.1 28.1 0.00 0.00% 2020/02/22 Time 10:02
AB FCP I - European Equity Portfolio I Acc 35.2 - 35.2 35.2 0.00 0.00% 2020/02/22 Time 10:02
AB SICAV I - Thematic Research Portfolio I Acc 283.63 - 283.63 283.63 0.00 0.00% 2020/02/22 Time 10:02
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Alfa 1321.673 - 1321.673 1321.673 0.00 0.00% 2020/02/23 Time 6:01
Nordea Stratega 10 159.144 - 159.144 159.144 0.00 0.00% 2020/02/22 Time 10:02
Nordea Stratega 50 257.199 - 257.199 257.199 0.00 0.00% 2020/02/22 Time 10:02
Nordea Stratega 70 314.877 - 314.877 314.877 0.00 0.00% 2020/02/22 Time 10:02
Nordea Stratega 30 201.873 - 201.873 201.873 0.00 0.00% 2020/02/22 Time 10:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Diversifi 9.62 - 9.62 9.62 0.00 0.00% 2020/02/22 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 34.27 - 34.27 34.27 0.00 0.00% 2020/02/22 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 13.31 - 13.31 13.31 0.00 0.00% 2020/02/22 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 11.9 - 11.9 11.9 0.00 0.00% 2020/02/22 Time 10:02
PIMCO Funds: Global Investors Series plc Global In 18.19 - 18.19 18.19 0.00 0.00% 2020/02/22 Time 10:02
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Principal Asia Equity B 2495.057 - 2495.057 2495.057 0.00 0.00% 2020/02/23 Time 6:01
Fondo Mutuo Principal Asia Equity C 2618.3 - 2618.3 2618.3 0.00 0.00% 2020/02/23 Time 6:01
Fondo Mutuo Principal Asia Equity PLAN1 2109.291 - 2109.291 2109.291 0.00 0.00% 2020/02/23 Time 6:01
Fondo Mutuo Principal Asia Equity PLAN2 2677.449 - 2677.449 2677.449 0.00 0.00% 2020/02/23 Time 6:01
Fondo Mutuo Principal Asia Equity PLAN3 2351.751 - 2351.751 2351.751 0.00 0.00% 2020/02/23 Time 6:01
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Saudi Construction and Cement Eq Fd 6.91 - 6.91 6.91 0.00 0.00% 2020/02/23 Time 22:02
Bakheet Saudi Trading Equity 2.47 - 2.47 2.47 0.00 0.00% 2020/02/23 Time 16:03
Bakheet IPO 1.76 - 1.76 1.76 0.00 0.00% 2020/02/23 Time 16:03
AlAhli GCC Trd Eqty 1.04 - 1.04 1.04 0.00 0.00% 2020/02/21 Time 13:02
AlAhli Saudi Trd Equity 9.91 - 9.91 9.91 0.00 0.00% 2020/02/21 Time 13:02
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.055 - 1.055 1.055 0.00 0.00% 2020/02/21 Time 6:02
BankMuscat Oryx 1.978 - 1.978 1.978 0.00 0.00% 2020/02/12 Time 19:03
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 Equilibre GDM 806.24 - 803.7 806.24 0.00 0.00% 2020/02/22 Time 19:04
Amundi Rendement Plus I2C 5332926.82 - 5332926.82 5332926.82 0.00 0.00% 2020/02/22 Time 19:04
Amundi Resa Oblig Diversifié NC 161.23 - 161.23 161.23 0.00 0.00% 2020/02/22 Time 19:04
SG Flexible PC 182.25 - 182.25 182.25 0.00 0.00% 2020/02/22 Time 6:01
CM-CIC Europe Growth C 7385.22 - 7385.22 7385.22 0.00 0.00% 2020/02/22 Time 6:01
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Finland

Indicator Value Previous Low High Change Change % Time Chart
OP-Eurooppa Indeksi A 150.81 - 150.81 150.81 0.00 0.00% 2020/02/23 Time 6:01
OP-Eurooppa Indeksi II B 86.69 - 86.69 86.69 0.00 0.00% 2020/02/23 Time 6:01
OP-Eurooppa Indeksi II A 154.71 - 154.71 154.71 0.00 0.00% 2020/02/23 Time 6:01
Nordea Maailma Kasvu 5.074 - 5.074 5.074 0.00 0.00% 2020/02/22 Time 10:02
Nordea Equity Core C K EUR 14.069 - 14.069 14.069 0.00 0.00% 2020/02/22 Time 10:02
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
Metro Equity Fund 2.455 - 2.455 2.468 0.00 0.00% 2020/02/21 Time 22:01
Metrofund Elite Fund 2.021 - 2.021 2.021 0.00 0.00% 2020/02/21 Time 22:01
Metro Capital Growth Fund 3.332 - 3.332 3.332 0.00 0.00% 2020/02/21 Time 22:01
Metrofund Peak Earner Fund 2.019 - 2.019 2.019 0.00 0.00% 2020/02/21 Time 22:01
Metro Dollar Short Term Fund 1.349 - 1.349 1.349 0.00 0.00% 2020/02/21 Time 22:01
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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
Capital Group Global Equity Fund Canada Series D 29.431 - 29.431 29.431 0.00 0.00% 2020/02/23 Time 6:01
Capital Group Global Equity Fund Canada Series D 38.904 - 38.904 38.904 0.00 0.00% 2020/02/23 Time 6:01
Capital Group Global Equity Fund Canada Series F 40.523 - 40.523 40.523 0.00 0.00% 2020/02/23 Time 6:01
Capital Group Global Equity Fund Canada Series F 30.656 - 30.656 30.656 0.00 0.00% 2020/02/23 Time 6:01
Fidelity Canadian Bond Sr F 15.095 - 15.095 15.095 0.00 0.00% 2020/02/22 Time 13:03
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
ASSETPLUS Global Balanced RichTogether 1 Equity A 1408.11 - 1408.11 1408.11 0.00 0.00% 2020/02/23 Time 1:01
ASSETPLUS Global Balanced Rich Together 1 Equity W 1420.06 - 1420.06 1420.06 0.00 0.00% 2020/02/23 Time 1:01
ASSETPLUS Global Balanced RichTogether 1 Equity C 1395.3 - 1395.3 1395.3 0.00 0.00% 2020/02/23 Time 1:01
Hanwha China Mainland Feeder Equity C2 Hedged 1215.24 - 1215.24 1215.24 0.00 0.00% 2020/02/22 Time 6:01
Baring High Dividend Equity A 924.87 - 924.87 924.87 0.00 0.00% 2020/02/21 Time 6:02
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 5.12 - 5.12 5.12 0.00 0.00% 2020/02/22 Time 10:02
Eaton Vance International Cayman Islands Emerging 11.4 - 11.4 11.4 0.00 0.00% 2020/02/22 Time 10:02
Eaton Vance International Cayman Islands Emerging 12.16 - 12.16 12.16 0.00 0.00% 2020/02/22 Time 10:02
UBS CAY China A Opportunity A 337.87 - 337.87 340.82 0.00 0.00% 2020/02/21 Time 22:01
Value Partners China Convergence Fund 195.25 - 195.25 195.25 0.00 0.00% 2020/02/21 Time 19:03
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 38.812 - 38.812 38.812 0.00 0.00% 2020/02/21 Time 19:03
INVL Emerging Europe Bond 42.401 - 42.401 42.401 0.00 0.00% 2020/02/21 Time 19:03
ABLV Emerging Markets EUR Bond 17.203 - 17.203 17.209 0.00 0.00% 2020/02/21 Time 19:03
ABLV Emerging Markets USD Bond 18.944 - 18.935 18.944 0.00 0.00% 2020/02/21 Time 19:03
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Investor Akcji Duzych Spólek FIO P 754.29 - 754.29 754.29 0.00 0.00% 2020/02/23 Time 6:01
HSBC Global Investment Funds - Chinese Equity Clas 450.805 - 450.805 450.805 0.00 0.00% 2020/02/22 Time 6:01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 551.09 - 551.09 551.09 0.00 0.00% 2020/02/22 Time 6:01
HSBC Global Investment Funds - Asia ex Japan Equit 233.957 - 233.957 233.957 0.00 0.00% 2020/02/22 Time 6:01
Nordea 1 Nordic Equity Small Cap ep 116.36 - 116.36 116.36 0.00 0.00% 2020/02/22 Time 6:01
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
BL-Equities Japan A JPY Inc 23035 - 23035 23035 0.00 0.00% 2020/02/23 Time 6:01
Goldman Sachs Japan Equity Portfolio A Inc USD 15.98 - 15.98 15.98 0.00 0.00% 2020/02/23 Time 6:01
Goldman Sachs Japan Equity Portfolio B Inc USD 13.74 - 13.74 13.74 0.00 0.00% 2020/02/23 Time 6:01
Invesco Funds - Invesco Japanese Equity Advantage 5417 - 5417 5417 0.00 0.00% 2020/02/23 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.61 - 18.61 18.61 0.00 0.00% 2020/02/23 Time 6:01
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.958 - 11.942 11.958 0.00 0.00% 2020/02/21 Time 19:03
CBL Eastern European Bond R Acc USD 27.1 - 27.1 27.1 0.00 0.00% 2020/02/21 Time 16:02
Prudentis Global Value 234.21 - 234.21 234.21 0.00 0.00% 2020/02/19 Time 16:02
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Strategy 3 Years EUR B 1827.56 - 1824.37 1827.56 0.00 0.00% 2020/02/21 Time 22:01
LGT Strategy 3 Years EUR I1 1384.78 - 1382.33 1384.78 0.00 0.00% 2020/02/21 Time 22:01
LGT Select Equity Japan JPY IM 1408 - 1400 1408 0.00 0.00% 2020/02/21 Time 22:01
LGT Select Bond High Yield (USD) B 2762.16 - 2761.23 2762.16 0.00 0.00% 2020/02/21 Time 22:01
LGT Select Bond High Yield (USD) IM 2413.27 - 2412.39 2413.27 0.00 0.00% 2020/02/21 Time 22:01
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 5652.848 - 5652.848 5663.034 0.00 0.00% 2020/02/21 Time 22:01
Hermes Linder Fund B 2013.417 - 2013.417 2017.767 0.00 0.00% 2020/02/21 Time 22:01
APS Income Fund Accumulation 195.311 - 195.088 195.311 0.00 0.00% 2020/02/21 Time 19:03
APS Income Fund Distribution 132.748 - 132.597 132.748 0.00 0.00% 2020/02/21 Time 19:03
APS Regular Income Ethical Class A Accumulator Ins 1.512 - 1.512 1.512 0.00 0.00% 2020/02/19 Time 22:02
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.185 - 1.182 1.185 0.00 0.00% 2020/02/21 Time 22:01
Kenanga Malaysian Inc 0.855 - 0.854 0.855 0.00 0.00% 2020/02/21 Time 22:01
Kenanga OnePRS Growth Fund 0.726 - 0.725 0.726 0.00 0.00% 2020/02/21 Time 22:01
Public Ittikal Fund 0.811 - 0.811 0.811 0.00 0.00% 2020/02/21 Time 19:03
Public Far-East Select 0.322 - 0.322 0.322 0.00 0.00% 2020/02/21 Time 19:03
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 113324.61 - 113324.61 113324.61 0.00 0.00% 2020/02/22 Time 10:02
NN L Greater China Equity - X Cap HUF 130965.95 - 130965.95 130965.95 0.00 0.00% 2020/02/22 Time 10:02
NN L Information Technology - X Cap HUF 209960.21 - 209960.21 209960.21 0.00 0.00% 2020/02/22 Time 10:02
Pioneer Funds - Russian Equity C HUF ND 28622.59 - 28622.59 28622.59 0.00 0.00% 2020/02/22 Time 6:01
ESPA Stock Techno VT HUF 36549.54 - 36549.54 36549.54 0.00 0.00% 2020/02/21 Time 22:01
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 3.036 - 3.036 3.036 0.00 0.00% 2020/02/23 Time 6:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 2.918 - 2.918 2.918 0.00 0.00% 2020/02/23 Time 6:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 2.893 - 2.893 2.893 0.00 0.00% 2020/02/23 Time 6:01
Principal SIEFORE 3 SA de CV S.I.E.F.R. 1 9.479 - 9.479 9.479 0.00 0.00% 2020/02/22 Time 6:01
Fondo Profuturo SB4 SA de CV S.I.E.F.R. A1 12.395 - 12.395 12.395 0.00 0.00% 2020/02/22 Time 6:01
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
GinsGlobal Global Equity Index Fund Institutional 16.018 - 16.018 16.098 0.00 0.00% 2020/02/21 Time 22:01
GinsGlobal US Equity Index Fund Institutional 17.986 - 17.986 18.05 0.00 0.00% 2020/02/21 Time 22:01
GinsGlobal US Property Index Fund institutional 42.081 - 41.497 42.081 0.00 0.00% 2020/02/21 Time 22:01
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.16 - 1.16 1.16 0.00 0.00% 2020/02/21 Time 16:02
JPMorgan India Smaller Companies (acc) - USD 22.85 - 22.85 22.85 0.00 0.00% 2020/02/21 Time 13:02
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1623.46 - 1623.46 1623.46 0.00 0.00% 2020/02/21 Time 22:01
Monaco Court Terme Euro 5133.29 - 5133.29 5133.67 0.00 0.00% 2020/02/21 Time 22:01
Monaction Emerging Markets 1538.03 - 1538.03 1538.03 0.00 0.00% 2020/02/21 Time 22:01
Monaco Convertible Bond Europe 1213.53 - 1213.53 1213.53 0.00 0.00% 2020/02/21 Time 22:01
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.387 - 2.387 2.387 0.00 0.00% 2020/02/22 Time 1:01
Sanlam Namibia Value Fund A 1.532 - 1.532 1.532 0.00 0.00% 2020/02/22 Time 1:01
Sanlam Namibia Value Fund B 1.532 - 1.532 1.532 0.00 0.00% 2020/02/22 Time 1:01
Sanlam Namibia Value Fund D 1.535 - 1.535 1.535 0.00 0.00% 2020/02/22 Time 1:01
Sanlam Namibia Active Fund A 11.177 - 11.177 11.177 0.00 0.00% 2020/02/22 Time 1:01
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Norway

Indicator Value Previous Low High Change Change % Time Chart
ODIN Sverige A 18.06 - 18.06 18.06 0.00 0.00% 2020/02/23 Time 6:01
ODIN Sverige B 188.52 - 188.52 188.52 0.00 0.00% 2020/02/23 Time 6:01
ODIN Sverige B 17.868 - 17.868 17.868 0.00 0.00% 2020/02/23 Time 6:01
PIMCO Funds: Global Investors Series plc Global Bo 216.05 - 216.05 216.05 0.00 0.00% 2020/02/22 Time 10:02
Nordea 1 - European High Yield Bond Fund BP NOK 357.66 - 357.66 357.66 0.00 0.00% 2020/02/22 Time 6:01
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Nikko AM NZ Bond Fund 1.092 - 1.092 1.092 0.00 0.00% 2020/02/22 Time 6:01
Nikko AM Core Equity Fund 2.924 - 2.924 2.924 0.00 0.00% 2020/02/22 Time 6:01
Nikko AM NZ Corporate Bond Fund 1.228 - 1.228 1.228 0.00 0.00% 2020/02/22 Time 6:01
AMP Capital NZ Shares Index Fund 1.386 - 1.386 1.386 0.00 0.00% 2020/02/22 Time 6:01
Nikko AM Concentrated Equity Fund 2.714 - 2.714 2.714 0.00 0.00% 2020/02/22 Time 6:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Henderson Horizon European Growth Fund H1 EUR Inc 16.11 - 16.11 16.11 0.00 0.00% 2020/02/22 Time 6:01
SKAGEN Tellus B 12.117 - 12.117 12.117 0.00 0.00% 2020/02/22 Time 1:01
Henderson Horizon Pan European Property Equities F 55.83 - 55.83 55.83 0.00 0.00% 2020/02/22 Time 1:01
Werknemers Pensioen Mixfonds 81.714 - 81.714 81.714 0.00 0.00% 2020/02/21 Time 22:01
ASR Mixfonds V 83.917 - 83.917 83.917 0.00 0.00% 2020/02/21 Time 22:01
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India

Indicator Value Previous Low High Change Change % Time Chart
SBI Premier Liquid Fund Direct Plan Growth 3088.823 - 3088.395 3088.823 0.00 0.00% 2020/02/22 Time 22:02
SBI Premier Liquid Fund Regular Plan Growth 3073.779 - 3073.358 3073.779 0.00 0.00% 2020/02/22 Time 22:02
SBI Premier Liquid Fund Institutional Growth 3102.78 - 3102.355 3102.78 0.00 0.00% 2020/02/22 Time 22:02
SBI Premier Liquid Fund Institutional Fortnightly 1023.303 - 1023.163 1023.303 0.00 0.00% 2020/02/22 Time 22:02
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1011.999 - 1011.859 1011.999 0.00 0.00% 2020/02/22 Time 22:02
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
AB SICAV I - Emerging Markets Multi-Asset Portfoli 128.26 - 128.26 128.26 0.00 0.00% 2020/02/23 Time 6:01
PIMCO Funds: Global Investors Series plc Income Fu 10.39 - 10.39 10.39 0.00 0.00% 2020/02/22 Time 10:02
Janus Capital Funds plc - Janus Balanced Fund A HK 12.29 - 12.29 12.29 0.00 0.00% 2020/02/22 Time 10:02
Janus Capital Funds plc - Janus Balanced Fund A HK 20.09 - 20.09 20.09 0.00 0.00% 2020/02/22 Time 10:02
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 9.226 - 9.226 9.226 0.00 0.00% 2020/02/22 Time 6:01
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus Dynamic Companies Domestic Eq 1.161 - 1.161 1.164 0.00 0.00% 2020/02/21 Time 22:01
Piraeus International Balanced Fd of Fds 4.19 - 4.19 4.191 0.00 0.00% 2020/02/21 Time 22:01
ALPHA Blue Chips Greek Equity 10.005 - 10.005 10.044 0.00 0.00% 2020/02/21 Time 19:03
DELOS Eurobond - Foreign Bond Fund A 8.303 - 8.3 8.303 0.00 0.00% 2020/02/21 Time 19:03
DELOS USDBond - Foreign Bond Fund A 8.021 - 7.994 8.021 0.00 0.00% 2020/02/21 Time 19:03
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