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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 47359.74 - 47359.74 47359.74 0.00 0.00% 2019/11/15 Time 19:01
Mora Physical Gold Fund 100 Grams 4735.97 - 4735.97 4735.97 0.00 0.00% 2019/11/15 Time 19:01
Olymp Fund Atlant 293.567 - 293.567 293.567 0.00 0.00% 2019/10/28 Time 19:03
Mak Fund Russian Combined 208.779 - 208.779 208.779 0.00 0.00% 2019/10/28 Time 19:03
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Russell Balanced Portfolio Super Suite 3.051 - 3.051 3.051 0.00 0.00% 2019/11/15 Time 16:01
IOOF Balanced Investor Trust 1.45 - 1.443 1.45 0.00 0.00% 2019/11/15 Time 16:01
Magellan Infrastructure Fund 1.469 - 1.469 1.469 0.00 0.00% 2019/11/15 Time 16:01
Arrowstreet Global Equity Fund 1.152 - 1.152 1.152 0.00 0.00% 2019/11/15 Time 16:01
Aberdeen Australian Equities Fund 1.283 - 1.283 1.283 0.00 0.00% 2019/11/15 Time 13:02
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Spängler IQAM SparTrust M I A 101.9 - 101.9 101.9 1.26 1.24% 2019/11/16 Time 1:01
Spängler IQAM ShortTerm Euro R A 64.53 - 64.53 64.53 0.46 0.71% 2019/11/16 Time 1:01
Raiffeisen Euro Bonds R 172.21 - 167.38 172.21 0.00 0.00% 2019/11/15 Time 22:01
Raiffeisen-Euro-Rent I A 153.84 - 153.84 153.84 0.00 0.00% 2019/11/15 Time 22:01
Raiffeisen-Euro-Rent (R) A 87.7 - 85.24 87.7 0.00 0.00% 2019/11/15 Time 22:01
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Al Mal MENA Equity 8.61 - 8.61 8.61 0.00 0.00% 2019/11/14 Time 22:01
Makaseb Income 15.847 - 15.847 15.847 0.00 0.00% 2019/11/14 Time 19:01
Makaseb Arab Tigers 12.255 - 12.255 12.255 0.00 0.00% 2019/11/14 Time 19:01
Global EPADI GIH 91.453 - 91.453 91.453 0.00 0.00% 2019/11/05 Time 13:03
Global GCC Islamic GIH 108.931 - 108.931 108.931 0.00 0.00% 2019/11/05 Time 13:03
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
AXA B Fund FoF Growth Selection 122.16 - 122.16 122.16 1.86 1.55% 2019/11/16 Time 1:01
C+F Vega Equity Acc 202.57 - 202.57 202.57 0.00 0.00% 2019/11/15 Time 22:01
C+F Vega Equity Inc 176.67 - 176.67 176.67 0.00 0.00% 2019/11/15 Time 22:01
BNP Paribas B Pension Balanced Classic EUR Acc 204.09 - 192.76 204.09 0.00 0.00% 2019/11/15 Time 22:01
BNP Paribas B Pension Balanced Fintro EUR Acc 204.09 - 204.09 204.09 0.00 0.00% 2019/11/15 Time 22:01
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 108.74 - 108.74 108.74 0.00 0.00% 2019/11/15 Time 22:01
Fidelity Advisor World Europe Fund A Inc 22.92 - 22.92 22.92 0.00 0.00% 2019/11/15 Time 13:02
Fidelity Advisor World Europe Fund C Inc 20.1 - 20.1 20.1 0.00 0.00% 2019/11/15 Time 13:02
Fidelity Advisor World Europe Fund I Inc 28.3 - 28.3 28.3 0.00 0.00% 2019/11/15 Time 13:02
Fidelity Advisor World Europe Fund L Inc 22.55 - 22.55 22.55 0.00 0.00% 2019/11/15 Time 13:02
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.538 - 20.538 20.538 0.00 0.00% 2019/11/15 Time 19:01
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 20.483 - 20.483 20.483 0.00 0.00% 2019/11/15 Time 19:01
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.071 - 2.071 2.071 0.00 0.00% 2019/11/15 Time 19:01
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 21.23 - 21.23 21.23 0.00 0.00% 2019/11/15 Time 19:01
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 53.706 - 53.706 53.706 0.00 0.00% 2019/11/15 Time 19:01
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Monthly Income Series F 17.653 - 17.653 17.653 0.00 0.00% 2019/11/15 Time 16:01
Fidelity Canadian Bond Sr F 14.742 - 14.742 14.742 0.00 0.00% 2019/11/15 Time 13:02
Fidelity Monthly Income Sr F5 15.317 - 15.317 15.317 0.00 0.00% 2019/11/15 Time 13:02
Fidelity Monthly Income Sr F8 12.251 - 12.251 12.251 0.00 0.00% 2019/11/15 Time 13:02
Fidelity Monthly Income Series B 17.651 - 17.651 17.651 0.00 0.00% 2019/11/15 Time 13:02
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.3 - 12.3 12.3 0.02 0.16% 2019/11/16 Time 1:01
Invesco SR Global Bond GP 291.72 - 291.72 291.72 0.00 0.00% 2019/11/15 Time 19:01
Invesco SR Global Bond SA 258.52 - 258.52 258.52 0.00 0.00% 2019/11/15 Time 19:01
UBS CAY China A Opportunity A 338.88 - 338.88 338.88 0.00 0.00% 2019/11/15 Time 19:01
UBS Cay Investment Fund - Renminbi Diversified Fun 146.33 - 146.33 146.33 0.00 0.00% 2019/11/15 Time 16:01
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Santander Renta Mediano Plazo APV 2083.24 - 2083.24 2083.24 0.00 0.00% 2019/11/15 Time 19:01
Fondo Mutuo Santander Renta Largo Plazo UF APV 4163.104 - 4163.104 4163.104 0.00 0.00% 2019/11/15 Time 19:01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU 4208.892 - 4208.892 4208.892 0.00 0.00% 2019/11/15 Time 19:01
Fondo Mutuo Santander C APV 2015.703 - 2015.703 2015.703 0.00 0.00% 2019/11/15 Time 19:01
Fondo Mutuo Santander E APV 1973.229 - 1973.229 1973.229 0.00 0.00% 2019/11/15 Time 19:01
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 102.329 - 102.329 102.329 0.00 0.00% 2019/11/15 Time 22:01
YinHua Exchange Traded MMt Fd B 102.559 - 102.559 102.559 0.00 0.00% 2019/11/15 Time 22:01
BOC International AnJin Bd A 1.048 - 1.034 1.048 0.00 0.00% 2019/11/14 Time 19:01
BOC International AnJin Bd C 1.048 - 1.048 1.048 0.00 0.00% 2019/11/14 Time 19:01
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2019/11/10 Time 6:01
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Time 13:04
Westpac KiwiSaver-Growth Fund 2.111 - 2.111 2.111 0.00 0.00% 2019/11/15 Time 13:02
Mint Australia New Zealand Active Equity Trust 3.534 - 3.534 3.534 0.00 0.00% 2019/11/15 Time 13:02
Westpac KiwiSaver-Balanced Fund 2.007 - 2.007 2.007 0.00 0.00% 2019/11/15 Time 10:01
BT Property Fund 5.466 - 5.466 5.466 0.00 0.00% 2019/11/15 Time 10:01
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 250.332 - 250.332 250.332 0.10 0.04% 2019/11/16 Time 1:01
Conseq Invest Equity Fund B 269.528 - 269.528 269.528 0.11 0.04% 2019/11/16 Time 1:01
Conseq Invest Equity Fund D 33.251 - 33.251 33.251 0.01 0.04% 2019/11/16 Time 1:01
WIOF India Performance Fund A 122.841 - 122.841 122.841 0.00 0.00% 2019/11/15 Time 22:01
WIOF India Performance Fund B 115.511 - 115.511 115.511 0.00 0.00% 2019/11/15 Time 22:01
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
LD Aktier & Obligationer 215.93 - 215.93 215.93 0.14 0.06% 2019/11/16 Time 1:01
Maj Invest Value Aktier 167.24 - 167.24 167.24 0.09 0.05% 2019/11/16 Time 1:01
Nordea Invest Basis 2 Acc 157.63 - 157.63 157.63 0.12 0.08% 2019/11/16 Time 1:01
Nordea Invest Basis 3 Acc 158.96 - 158.96 158.96 0.26 0.16% 2019/11/16 Time 1:01
Jyske Portefølje Stabil Akk KL 139.86 - 139.86 139.86 0.17 0.12% 2019/11/16 Time 1:01
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 17.012 - 17.012 17.012 0.00 0.00% 2019/11/15 Time 19:01
Trigon Russia Top Picks Fund A 10.707 - 10.707 10.707 0.00 0.00% 2019/11/15 Time 19:01
Trigon Russia Top Picks Fund C 28.805 - 28.805 28.805 0.00 0.00% 2019/11/15 Time 19:01
Trigon Russia Top Picks Fund D 13.468 - 13.468 13.468 0.00 0.00% 2019/11/15 Time 19:01
Swedbank Fund of Funds 60 E Acc 13.79 - 13.79 13.79 0.00 0.00% 2019/11/15 Time 13:02
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Finland

Indicator Value Previous Low High Change Change % Time Chart
ODIN Norge A 14.802 - 14.802 14.802 0.04 0.24% 2019/11/16 Time 1:01
ODIN Norge B 14.649 - 14.649 14.649 0.03 0.23% 2019/11/16 Time 1:01
ODIN Norge C 354.892 - 354.892 354.892 0.83 0.23% 2019/11/16 Time 1:01
ODIN Norge D 14.655 - 14.655 14.655 0.03 0.23% 2019/11/16 Time 1:01
ODIN Europa A 11.657 - 11.657 11.657 0.04 0.31% 2019/11/16 Time 1:01
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France

Indicator Value Previous Low High Change Change % Time Chart
Afer-Sfer 66.7 - 66.7 66.7 0.11 0.16% 2019/11/16 Time 1:01
Afer Actions Euro A 143.49 - 143.49 143.49 0.56 0.39% 2019/11/16 Time 1:01
H2O Multistrategies I 403690.82 - 403690.82 403690.82 5035.99 1.25% 2019/11/16 Time 1:01
Tikehau Taux Variables A 126.04 - 126.04 126.04 0.02 0.02% 2019/11/16 Time 1:01
Tikehau Taux Variables P 119.71 - 119.71 119.71 0.01 0.01% 2019/11/16 Time 1:01
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Germany

Indicator Value Previous Low High Change Change % Time Chart
UniGlobal I 279.11 - 279.11 279.11 0.53 0.19% 2019/11/16 Time 1:01
Kapital Plus A EUR 65.47 - 65.47 65.47 0.04 0.06% 2019/11/16 Time 1:01
DekaFonds CF 112.85 - 112.85 112.85 0.13 0.12% 2019/11/16 Time 1:01
Fondak A EUR 181.95 - 181.95 181.95 19.46 11.98% 2019/11/16 Time 1:01
Fondak I EUR 67613.45 - 67613.45 67613.45 390.74 0.58% 2019/11/16 Time 1:01
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.209 - 2.209 2.209 0.00 0.18% 2019/11/16 Time 1:01
Lloyds Multi Strategy Fund Limited Growth 1.891 - 1.891 1.891 0.00 0.16% 2019/11/16 Time 1:01
Lloyds Multi Strategy Fund Limited Conserv 1.671 - 1.671 1.671 0.00 0.18% 2019/11/16 Time 1:01
Lloyds Multi Strategy Fund Limited Growth 2.434 - 2.434 2.434 0.00 0.00% 2019/11/15 Time 1:01
Lloyds Multi Strategy Fund Limited Conserv 1.298 - 1.298 1.298 0.00 0.00% 2019/11/15 Time 1:01
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus International Balanced Fd of Fds 4.01 - 4.01 4.01 0.01 0.12% 2019/11/16 Time 1:01
Piraeus Dynamic Companies Domestic Eq 1.139 - 1.139 1.139 0.00 0.00% 2019/11/15 Time 22:01
Alpha Trust New Strategy Domestic Equity Fund 5.17 - 5.17 5.17 0.00 0.00% 2019/11/15 Time 22:01
ALPHA Money Market Fund 14.106 - 14.106 14.106 0.00 0.00% 2019/11/15 Time 19:01
ALPHA Blue Chips Greek Equity 9.77 - 9.77 9.77 0.00 0.00% 2019/11/15 Time 19:01
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Global Megatrend Selection P HKD 2310.16 - 2310.16 2310.16 9.66 0.42% 2019/11/16 Time 1:01
Allianz Global Investors Fund - Allianz Income and 8.39 - 8.39 8.39 0.03 0.36% 2019/11/16 Time 1:01
UBS Lux Equity Fund - China Opportunity USD HKD P- 2085.9 - 2085.9 2085.9 9.66 0.46% 2019/11/16 Time 1:01
Schroder International Selection Fund Emerging Asi 300.51 - 300.51 300.51 0.29 0.10% 2019/11/16 Time 1:01
Schroder International Selection Fund Global Emerg 143.39 - 143.39 143.39 1.53 1.08% 2019/11/16 Time 1:01
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Techno VT HUF 30485.45 - 30485.45 30485.45 0.00 0.00% 2019/11/15 Time 22:01
ESPA Bond International VT 26.72 - 26.72 26.72 0.00 0.00% 2019/11/15 Time 22:01
ESPA Stock Commodities VT HUF 41088.22 - 41088.22 41088.22 0.00 0.00% 2019/11/15 Time 22:01
NN L Emerging Markets Debt Hard Currency - X Cap H 105323.36 - 105323.36 105323.36 0.00 0.00% 2019/11/15 Time 10:01
NN L Greater China Equity - X Cap HUF 119394.85 - 119394.85 119394.85 0.00 0.00% 2019/11/15 Time 10:01
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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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India

Indicator Value Previous Low High Change Change % Time Chart
SBI Magnum Balanced Fund Direct Growth 152.256 - 152.256 152.256 0.93 0.61% 2019/11/16 Time 1:01
SBI Magnum Balanced Fund Regular Growth 143.27 - 143.27 143.27 0.87 0.61% 2019/11/16 Time 1:01
SBI Magnum Balanced Fund Direct Dividend 45.915 - 45.915 45.915 0.28 0.61% 2019/11/16 Time 1:01
ICICI Prudential Liquid Plan Growth 286.549 - 286.549 286.549 0.04 0.01% 2019/11/16 Time 1:01
Axis Liquid Fund Direct plan Bonus Option 2158.081 - 2158.081 2158.081 0.32 0.01% 2019/11/16 Time 1:01
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Makara Abadi 3750.4 - 3750.4 3750.4 0.00 0.00% 2019/11/15 Time 22:01
Makara Prima 2647.338 - 2647.338 2647.338 0.00 0.00% 2019/11/15 Time 22:01
TRIM Dana Tetap 2 2486.975 - 2486.975 2486.975 0.00 0.00% 2019/11/15 Time 22:01
Sucorinvest Equity 2090.01 - 2090.01 2090.01 0.00 0.00% 2019/11/15 Time 22:01
TRAM Consumption Plus 1759.18 - 1759.18 1759.18 0.00 0.00% 2019/11/15 Time 22:01
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
SPARX Japan Inst 26551 - 26551 26551 1880.00 7.62% 2019/11/16 Time 1:01
Russell Investments Japan Equity FA 30424.28 - 30424.28 30424.28 272.20 0.90% 2019/11/16 Time 1:01
Russell Investments Japan Equity FB 2015.62 - 2015.62 2015.62 18.01 0.90% 2019/11/16 Time 1:01
Lindsell Train Japanese Equity A Yen 502.088 - 502.088 502.088 2.11 0.42% 2019/11/16 Time 1:01
Lindsell Train Japanese Equity B Yen 220.886 - 220.886 220.886 0.93 0.42% 2019/11/16 Time 1:01
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Anima Sforzesco A 13.169 - 13.169 13.169 0.00 0.02% 2019/11/16 Time 1:01
Anima Sforzesco F 13.74 - 13.74 13.74 0.00 0.02% 2019/11/16 Time 1:01
Anima Visconteo F 50.224 - 50.224 50.224 0.06 0.12% 2019/11/16 Time 1:01
Anima Visconteo AD 44.756 - 44.756 44.756 0.05 0.11% 2019/11/16 Time 1:01
Pioneer Target Controllo B 5.279 - 5.279 5.279 0.00 0.08% 2019/11/16 Time 1:01
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nikko Index Fund 225 6432 - 6432 6432 0.00 0.00% 2019/11/15 Time 19:01
DaiwaSB/SMBC Japan Bond 11763 - 11763 11763 0.00 0.00% 2019/11/15 Time 19:01
Fidelity US High Yield Fund 3157 - 3157 3224 0.00 0.00% 2019/11/15 Time 19:01
Nissay Nikkei 225 Index Fund 26649 - 23353 26649 0.00 0.00% 2019/11/15 Time 19:01
Nomura Fund Wrap Foreign Bond B 9037 - 8880 9037 0.00 0.00% 2019/11/15 Time 19:01
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
ABLV Emerging Markets EUR Bond 16.806 - 16.806 16.806 0.00 0.00% 2019/11/15 Time 19:01
ABLV Emerging Markets USD Bond 18.232 - 18.232 18.232 0.00 0.00% 2019/11/15 Time 19:01
INVL Baltic Fund 37.296 - 37.296 37.296 0.00 0.00% 2019/08/30 Time 20:02
INVL Emerging Europe Bond 41.386 - 41.386 41.386 0.00 0.00% 2019/08/30 Time 20:02
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Bond Fund EMMA LC (EUR) IM 1439.2 - 1439.2 1439.2 0.00 0.00% 2019/11/15 Time 22:01
Solitaire Global Bond Fund USD 133.74 - 133.74 133.74 0.00 0.00% 2019/11/15 Time 22:01
VP Bank Best Manager World Equities B 1658.33 - 1658.33 1658.33 0.00 0.00% 2019/11/15 Time 22:01
LGT Sustainable Bond Fund Global EUR IM 1793.96 - 1793.96 1793.96 0.00 0.00% 2019/11/15 Time 22:01
LGT Sustainable Bond Fund Global EUR l1 1525.24 - 1525.24 1525.24 0.00 0.00% 2019/11/15 Time 22:01
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.705 - 11.705 11.705 0.00 0.00% 2019/11/15 Time 19:01
Prudentis Global Value 237.008 - 237.008 237.008 0.00 0.00% 2019/11/15 Time 16:01
CBL Eastern European Bond R Acc USD 26.48 - 26.48 26.48 0.00 0.00% 2019/11/15 Time 16:01
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Schroder International Selection Fund Japanese Equ 1699.436 - 1699.436 1699.436 19.31 1.15% 2019/11/16 Time 1:01
Pictet-Japanese Equity Opportunities Z JPY 12510.7 - 12510.7 12510.7 122.60 0.99% 2019/11/16 Time 1:01
Pictet-Japanese Equity Opportunities I JPY 11907.21 - 11907.21 11907.21 1609.81 15.63% 2019/11/16 Time 1:01
Pictet-Japanese Equity Opportunities P dy JPY 10759.66 - 10759.66 10759.66 1428.08 15.30% 2019/11/16 Time 1:01
Pictet-Japanese Equity Opportunities PJPY 10857.9 - 10857.9 10857.9 1441.14 15.30% 2019/11/16 Time 1:01
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Kenanga Growth 1.137 - 1.066 1.137 0.00 0.00% 2019/11/15 Time 19:01
Public Ittikal Fund 0.796 - 0.796 0.796 0.00 0.00% 2019/11/15 Time 19:01
RHB-OSK Asian Income Fund 0.641 - 0.641 0.641 0.00 0.00% 2019/11/15 Time 19:01
Public Islamic Equity Fund 0.321 - 0.321 0.321 0.00 0.00% 2019/11/15 Time 19:01
Public Ittikal Sequel Fund 0.298 - 0.298 0.298 0.00 0.00% 2019/11/15 Time 19:01
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 5357.308 - 5357.308 5357.308 0.00 0.00% 2019/11/15 Time 22:01
Hermes Linder Fund B 1911.649 - 1911.649 1911.649 0.00 0.00% 2019/11/15 Time 22:01
APS Income Fund Accumulation 193.927 - 193.927 193.927 0.00 0.00% 2019/11/15 Time 22:01
APS Income Fund Distribution 133.206 - 133.206 133.206 0.00 0.00% 2019/11/15 Time 22:01
APS Regular Income Ethical Class A Accumulator Ins 1.464 - 1.464 1.464 0.00 0.00% 2019/11/14 Time 1:01
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 1.906 - 1.906 1.906 0.00 0.00% 2019/11/15 Time 22:01
SBI Resurgent India Opps 4.17 - 4.17 4.22 0.00 0.00% 2019/11/15 Time 22:01
Life Fund Institutional B 1.939 - 1.939 1.939 0.00 0.00% 2019/11/15 Time 22:01
UTI India Fund 1986 Shares 32.65 - 32.65 32.93 0.00 0.00% 2019/11/15 Time 22:01
UTI India Pharma Fund A Acc 36.91 - 36.91 37.09 0.00 0.00% 2019/11/15 Time 22:01
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-A 2.287 - 2.287 2.287 0.00 0.00% 2019/11/14 Time 6:01
Inversion Horizonte SA de CV S.I.I.D. B0-C 2.128 - 2.128 2.128 0.00 0.00% 2019/11/14 Time 6:01
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.219 - 2.219 2.219 0.00 0.00% 2019/11/13 Time 6:01
HSBC-DE SA de CV S.I.I.D. BFV 20.102 - 20.102 20.102 0.00 0.00% 2019/06/04 Time 2:02
HSBC-DG SA de CV S.I.I.D. BFA 25.958 - 25.958 25.958 0.00 0.00% 2019/06/04 Time 2:02
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1515.8 - 1515.8 1515.8 7.16 0.47% 2019/11/16 Time 1:01
Monaco Court Terme Euro 5127.84 - 5127.84 5127.84 7.81 0.15% 2019/11/16 Time 1:01
Monaction Emerging Markets 1490.12 - 1490.12 1490.12 8.11 0.54% 2019/11/16 Time 1:01
Monaco Convertible Bond Europe 1166.27 - 1166.27 1166.27 3.91 0.34% 2019/11/16 Time 1:01
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Global Fund 2.214 - 2.214 2.214 0.03 1.22% 2019/11/16 Time 1:01
Sanlam Namibia Active Fund A 11.2 - 11.2 11.2 0.00 0.03% 2019/11/16 Time 1:01
Sanlam Namibia Active Fund B 11.205 - 11.205 11.205 0.00 0.03% 2019/11/16 Time 1:01
Sanlam Namibia Active Fund C 11.208 - 11.208 11.208 0.00 0.04% 2019/11/16 Time 1:01
Sanlam Namibia Global Trust B 2.265 - 2.265 2.265 0.03 1.19% 2019/11/16 Time 1:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus B 12.605 - 12.605 12.605 0.03 0.27% 2019/11/16 Time 1:01
Werknemers Pensioen Mixfonds 75.434 - 75.434 75.434 0.16 0.22% 2019/11/16 Time 1:01
ASR Mixfonds V 80.78 - 80.78 80.78 0.07 0.09% 2019/11/16 Time 1:01
ASR Euro Staatsobligatie Fonds 58.092 - 58.092 58.092 0.18 0.32% 2019/11/16 Time 1:01
Werknemers Pensioen Mixfonds Defensief 73.262 - 73.262 73.262 0.13 0.17% 2019/11/16 Time 1:01
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea Kreditt 1070.36 - 1070.36 1070.36 0.26 0.02% 2019/11/16 Time 1:01
DNB High Yield 1159.457 - 1159.457 1159.457 0.00 0.00% 2019/11/15 Time 22:01
DNB Global IV 441.312 - 441.312 441.312 0.00 0.00% 2019/11/15 Time 19:01
DNB Global Credit 10059.074 - 10059.074 10059.074 0.00 0.00% 2019/11/15 Time 19:01
DNB Teknologi 1924.906 - 1924.906 1924.906 0.00 0.00% 2019/11/15 Time 19:01
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Oman

Indicator Value Previous Low High Change Change % Time Chart
United GCC 1.073 - 1.073 1.073 0.00 0.00% 2019/11/14 Time 19:01
Vision Al Khair GCC 0.971 - 0.971 0.971 0.00 0.00% 2019/11/14 Time 19:01
Vision Emerging GCC 1.009 - 1.009 1.009 0.00 0.00% 2019/11/14 Time 19:01
Vision Emerging Oman 0.923 - 0.923 0.923 0.00 0.00% 2019/11/14 Time 19:01
Vision Real Economy GCC 1.102 - 1.102 1.102 0.00 0.00% 2019/11/14 Time 19:01
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Pakistan

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

Indicator Value Previous Low High Change Change % Time Chart
ALFM Growth Fund 255.57 - 255.57 255.57 0.00 0.00% 2019/11/15 Time 19:01
ALFM Dollar Bond Fund 466.22 - 466.22 466.22 0.00 0.00% 2019/11/15 Time 19:01
BPI Global Equity Fund 385.93 - 385.93 385.93 0.00 0.00% 2019/11/15 Time 19:01
BPI Global Philippine Fund 307.51 - 307.51 307.51 0.00 0.00% 2019/11/15 Time 19:01
BPI Philippine Dollar Bond Index Fund 237.08 - 237.08 237.08 0.00 0.00% 2019/11/15 Time 19:01
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Poland

Indicator Value Previous Low High Change Change % Time Chart
PKO Akcji Plus 88.79 - 88.79 88.79 0.00 0.00% 2019/11/15 Time 22:01
PKO Zrównowazony 138.53 - 138.53 138.53 0.00 0.00% 2019/11/15 Time 22:01
Aviva Investors Dluzny 1826.28 - 1826.28 1826.28 0.00 0.00% 2019/11/15 Time 22:01
PKO Stabilnego Wzrostu 162.57 - 162.57 162.57 0.00 0.00% 2019/11/15 Time 22:01
Aviva Investors Akcyjny 2516.97 - 2516.97 2516.97 0.00 0.00% 2019/11/15 Time 22:01
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
NB Tesouraria Ativa - Fundo de Investimento Mobili 7.943 - 7.943 7.943 0.00 0.03% 2019/11/16 Time 1:01
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.608 - 7.608 7.616 0.00 0.00% 2019/11/15 Time 22:01
BPI Portugal - Fundo de Investimento Aberto de Açõ 15.025 - 15.025 15.025 0.00 0.00% 2019/11/15 Time 22:01
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 17.357 - 17.357 17.357 0.00 0.00% 2019/11/15 Time 19:01
Caixagest Obrigações -- Fundo de Investimento Mobi 4.478 - 4.478 4.478 0.00 0.00% 2019/11/15 Time 10:01
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
Masraf Al Rayan GCC 1.621 - 1.621 1.634 0.00 0.00% 2019/11/05 Time 23:32
Masraf Al Rayan GCC 1.68 - 1.68 1.68 0.00 0.00% 2019/10/28 Time 19:03
QInvest Sukuk Fund 1180.88 - 1180.88 1180.88 0.00 0.00% 2019/10/07 Time 16:02
QInvest JOHCM Sharia’a Fund 1387.91 - 1387.91 1387.91 0.00 0.00% 2019/10/07 Time 16:02
CBQ Al Waseela 17.993 - 16.545 17.993 0.00 0.00% 2017/12/08 Time 0:00
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 92795.14 - 92795.14 92795.14 405.79 0.44% 2019/11/16 Time 1:01
Sberbank Eurobonds 2609.23 - 2609.23 2609.23 8.69 0.33% 2019/11/16 Time 1:01
Sberbank Global Internet 3203.01 - 3203.01 3203.01 22.64 0.71% 2019/11/16 Time 1:01
Sberbank High Yield Fixed Income 4265.57 - 4265.57 4265.57 2.97 0.07% 2019/11/16 Time 1:01
Sberbank Europe 857.98 - 857.98 857.98 8.37 0.98% 2019/11/16 Time 1:01
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Amanah Saudi Equity 26.32 - 26.32 26.32 0.00 0.00% 2019/11/14 Time 22:01
HSBC Saudi EquitySEF 173.26 - 173.26 173.26 0.00 0.00% 2019/11/14 Time 22:01
HSBC Amanah GCC Equity 13.91 - 13.91 13.91 0.00 0.00% 2019/11/14 Time 22:01
HSBC GCC Equity Income 10.13 - 10.13 10.13 0.00 0.00% 2019/11/14 Time 22:01
HSBC Saudi Equity Trading 100.44 - 100.44 100.44 0.00 0.00% 2019/11/14 Time 22:01
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Schroder International Selection Fund Hong Kong Eq 479.597 - 479.597 479.597 9.36 1.99% 2019/11/16 Time 1:01
Eastspring Investments - Japan Dynamic Fund Class 14.492 - 14.492 14.492 0.04 0.26% 2019/11/16 Time 1:01
UBS Lux Equity Fund - China Opportunity USD SGD P- 278.34 - 278.34 278.34 1.48 0.53% 2019/11/16 Time 1:01
Allianz Global Investors Fund - Allianz China Equi 14.11 - 14.11 14.11 0.01 0.07% 2019/11/16 Time 1:01
UBS Lux Equity Fund - Greater China USD SGD P-acc 218.61 - 218.61 218.61 0.00 0.00% 2019/11/15 Time 22:01
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.455 - 19.455 19.455 0.00 0.00% 2019/11/15 Time 22:01
KD Balkan 2.802 - 2.802 2.802 0.00 0.00% 2019/11/15 Time 22:01
ALTA WATER 66.625 - 66.625 66.625 0.00 0.00% 2019/11/15 Time 22:01
KD Galileo 11.379 - 11.379 11.379 0.00 0.00% 2019/11/15 Time 22:01
Infond Hrast 39.36 - 39.36 39.36 0.00 0.00% 2019/11/15 Time 22:01
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Stable Fund C 36.466 - 36.466 36.466 0.14 0.39% 2019/11/16 Time 1:01
Investec Opportunity Fund E 11.566 - 11.566 11.566 0.04 0.33% 2019/11/16 Time 1:01
Investec Opportunity Fund F 11.595 - 11.595 11.595 0.04 0.33% 2019/11/16 Time 1:01
Investec Opportunity Fund G 11.557 - 11.557 11.557 0.04 0.33% 2019/11/16 Time 1:01
Investec Opportunity Fund H 11.581 - 11.581 11.581 0.04 0.33% 2019/11/16 Time 1:01
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
ASSETPLUS Global Balanced RichTogether 1 Equity A 1270.57 - 1270.57 1270.57 0.51 0.04% 2019/11/16 Time 1:01
ASSETPLUS Global Balanced RichTogether 1 Equity C 1260.16 - 1260.16 1260.16 0.48 0.04% 2019/11/16 Time 1:01
ASSETPLUS Global Balanced Rich Together 1 Equity W 1279.43 - 1279.43 1279.43 0.55 0.04% 2019/11/16 Time 1:01
AB Global High Yield Bond-Fund of Funds A 1213.33 - 1213.33 1213.33 0.00 0.00% 2019/11/15 Time 10:01
AB Global High Yield Bond-Fund of Funds I 1240.92 - 1240.92 1240.92 0.00 0.00% 2019/11/15 Time 10:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
BlackRock Strategic Funds - Fixed Income Strategie 120.31 - 120.31 120.31 0.03 0.02% 2019/11/16 Time 1:01
Pictet - Robotics HP EUR 149.88 - 149.88 149.88 0.62 0.42% 2019/11/16 Time 1:01
BBVA Multiactivo Conservador PP 11.427 - 11.427 11.427 0.01 0.04% 2019/11/16 Time 1:01
Nordea 1 - Stable Return Fund E EUR 15.41 - 15.41 15.41 0.01 0.06% 2019/11/16 Time 1:01
CS Invm Fds 2 - Credit Suisse Lux Global Security 24.16 - 24.16 24.16 0.02 0.08% 2019/11/16 Time 1:01
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
AMF Aktiefond Världen 441.01 - 441.01 441.01 48.30 12.30% 2019/11/16 Time 1:01
Didner & Gerge Aktiefond 2864.544 - 2864.544 2864.544 9.30 0.33% 2019/11/16 Time 1:01
Swedbank Robur Technology 405.19 - 405.19 405.19 1.27 0.31% 2019/11/16 Time 1:01
Swedbank Robur IP Aktiefond 75.54 - 75.54 75.54 0.18 0.24% 2019/11/16 Time 1:01
Handelsbanken Multi Asset 25 156.58 - 156.58 156.58 0.12 0.08% 2019/11/16 Time 1:01
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
LO Funds - Convertible Bond Syst Hdg CHF MA 11.007 - 11.007 11.007 0.00 0.01% 2019/11/16 Time 1:01
LO Funds - Convertible Bond Syst Hdg CHF MD 26.6 - 26.6 26.6 0.00 0.01% 2019/11/16 Time 1:01
LO Funds - Convertible Bond Syst Hdg CHF SA 31.058 - 31.058 31.058 0.00 0.01% 2019/11/16 Time 1:01
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 28.753 - 28.753 28.753 0.00 0.01% 2019/11/16 Time 1:01
Aviva Investors - Global High Yield Bond Fund Iah 93.337 - 93.337 93.337 0.02 0.02% 2019/11/16 Time 1:01
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
HSBC BRIC 14.74 - 14.74 14.75 0.00 0.00% 2019/11/15 Time 19:01
Cathay Mandarin 15.69 - 15.54 15.69 0.00 0.00% 2019/11/15 Time 19:01
Cathay Cathay Fund 26.93 - 21.15 26.93 0.00 0.00% 2019/11/15 Time 19:01
JPMorgan Taiwan Asia 60.74 - 60.74 60.74 0.00 0.00% 2019/11/15 Time 19:01
FSITC China Century Fund 10.64 - 10.64 10.64 0.00 0.00% 2019/11/15 Time 19:01
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
UOB Long Term Equity Fund 41.473 - 41.473 41.473 0.13 0.32% 2019/11/16 Time 1:01
United Income Daily Ultra Plus Fund 10.58 - 10.58 10.58 0.00 0.01% 2019/11/16 Time 1:01
UOB Smart Japan Small And Mid Cap Fund 19.403 - 19.403 19.403 0.18 0.92% 2019/11/16 Time 1:01
K PLAN 1 Fund 12.965 - 12.965 12.965 0.00 0.00% 2019/11/15 Time 22:01
TMB Bond Fund 12.8 - 12.8 12.8 0.00 0.00% 2019/11/15 Time 22:01
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UK

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 - Stable Return Fund BC GBP 15.21 - 15.21 15.21 0.02 0.13% 2019/11/16 Time 1:01
Pictet-Water P dy GBP 298.57 - 298.57 298.57 0.53 0.18% 2019/11/16 Time 1:01
Lindsell Train Global Equity Fund A Class 3.425 - 3.425 3.425 0.02 0.47% 2019/11/16 Time 1:01
Lindsell Train Global Equity Fund B Class 3.765 - 3.765 3.765 0.02 0.48% 2019/11/16 Time 1:01
Lindsell Train Global Equity Fund D Class 2.572 - 2.572 2.572 0.01 0.47% 2019/11/16 Time 1:01
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.285 - 16.285 16.285 0.75 4.79% 2019/11/16 Time 1:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.574 - 104.574 104.574 0.00 0.00% 2019/11/15 Time 13:02
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core Income 10.88 - 10.88 10.88 0.00 0.00% 2019/11/15 Time 7:01
Vanguard 500 Index Admiral 286.42 - 286.42 286.42 0.00 0.00% 2019/11/15 Time 6:02
Vanguard Institutional Index I 280.86 - 280.86 280.86 0.00 0.00% 2019/11/15 Time 6:02
Vanguard Total Stock Market Index I 76.61 - 76.61 76.61 0.00 0.00% 2019/11/15 Time 6:02
Vanguard Total Stock Market Index Inv 76.56 - 76.56 76.56 0.00 0.00% 2019/11/15 Time 6:02
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