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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 49605.57 - 49605.57 49605.57 0.00 0.00% 2020/01/15 Time 19:03
Mora Physical Gold Fund 100 Grams 4960.56 - 4960.56 4960.56 0.00 0.00% 2020/01/15 Time 19:03
Olymp Fund Atlant 295.191 - 295.191 295.191 0.00 0.00% 2019/12/30 Time 19:02
Mak Fund Russian Combined 211.1 - 211.1 211.1 0.00 0.00% 2019/12/30 Time 19:02
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Ipac Select Index Balanced 0.95 - 0.95 0.95 0.00 0.00% 2020/01/16 Time 10:03
IOOF Balanced Investor Trust 1.486 - 1.486 1.486 0.00 0.00% 2020/01/16 Time 10:03
Paradice Global Small Mid Cap 2.201 - 2.201 2.201 0.00 0.00% 2020/01/16 Time 10:03
Ipac Select Index Moderately Defensive 1.055 - 1.055 1.055 0.00 0.00% 2020/01/16 Time 10:03
Fidelity Australian Equities Fund 37.761 - 37.761 37.761 0.00 0.00% 2020/01/16 Time 7:02
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Value Investment Fonds Klassik A 106.58 - 106.58 106.58 0.00 0.00% 2020/01/15 Time 22:03
R-VIP 35 I T 153.4 - 153.4 153.4 0.00 0.00% 2020/01/15 Time 22:03
Sirius 25 I A 87.16 - 87.16 87.16 0.00 0.00% 2020/01/15 Time 22:03
KEPLER Mix Solide A 112.65 - 112.65 112.65 0.00 0.00% 2020/01/15 Time 22:03
Raiffeisen-14-Mix A 76.46 - 76.46 76.46 0.00 0.00% 2020/01/15 Time 22:03
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Makaseb Income 16.156 - 16.156 16.156 0.00 0.00% 2020/01/15 Time 19:03
Makaseb Arab Tigers 12.363 - 12.363 12.363 0.00 0.00% 2020/01/15 Time 19:03
Al Mal MENA Equity 8.67 - 8.67 8.67 0.00 0.00% 2020/01/09 Time 22:03
Global EPADI GIH 91.797 - 91.797 91.797 0.00 0.00% 2019/12/27 Time 6:03
Global GCC Islamic GIH 113.858 - 113.858 113.858 0.00 0.00% 2019/12/27 Time 6:03
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Belfius Plan Equities 422.31 - 422.31 422.31 0.00 0.00% 2020/01/16 Time 6:03
C+F Optimum Classic Capitalisation 7649.39 - 7649.39 7649.39 0.00 0.00% 2020/01/16 Time 6:03
C+F Vega Equity Acc 210.23 - 210.23 210.23 0.00 0.00% 2020/01/15 Time 22:03
C+F Vega Equity Inc 183.34 - 183.34 183.34 0.00 0.00% 2020/01/15 Time 22:03
Argenta Pensioenspaarfonds 138.32 - 138.32 138.32 0.00 0.00% 2020/01/15 Time 22:03
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World Europe Fund A Inc 24.35 - 24.35 24.35 0.00 0.00% 2020/01/15 Time 13:04
Fidelity Advisor World Europe Fund C Inc 21.33 - 21.33 21.33 0.00 0.00% 2020/01/15 Time 13:04
Fidelity Advisor World Europe Fund I Inc 30.1 - 30.1 30.1 0.00 0.00% 2020/01/15 Time 13:04
Fidelity Advisor World Europe Fund L Inc 23.95 - 23.95 23.95 0.00 0.00% 2020/01/15 Time 13:04
Fidelity Advisor World Pacific Fund I Inc 32.76 - 32.76 32.76 0.00 0.00% 2020/01/15 Time 13:04
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3378.607 - 3378.607 3378.607 0.00 0.00% 2020/01/16 Time 6:03
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I 10.409 - 10.409 10.409 0.00 0.00% 2020/01/16 Time 6:03
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 5.651 - 5.651 5.651 0.00 0.00% 2020/01/16 Time 6:03
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.148 - 2.148 2.148 0.00 0.00% 2020/01/16 Time 6:03
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.153 - 2.153 2.153 0.00 0.00% 2020/01/16 Time 6:03
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Canada

Indicator Value Previous Low High Change Change % Time Chart
PH N Bond F 10.562 - 10.562 10.562 0.00 0.00% 2020/01/16 Time 7:02
PH&N Bond D 10.513 - 10.513 10.513 0.00 0.00% 2020/01/16 Time 7:02
Investors Dividend U 11.154 - 11.154 11.154 0.00 0.00% 2020/01/16 Time 7:02
Investors Dividend TU 10.422 - 10.422 10.422 0.00 0.00% 2020/01/16 Time 7:02
TD Monthly Income - A 21.58 - 21.58 21.58 0.00 0.00% 2020/01/16 Time 7:02
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Value Partners Chinese Mainland Focus 61.5 - 61.5 61.5 0.00 0.00% 2020/01/16 Time 10:03
Eaton Vance International Cayman Islands Emerging 12.21 - 12.21 12.21 0.00 0.00% 2020/01/16 Time 10:03
Eaton Vance International Cayman Islands Emerging 5.19 - 5.19 5.19 0.00 0.00% 2020/01/16 Time 10:03
Eaton Vance International Cayman Islands Emerging 11.46 - 11.46 11.46 0.00 0.00% 2020/01/16 Time 10:03
Prosperity Cub Fund A 676.36 - 676.36 676.36 0.00 0.00% 2020/01/16 Time 6:03
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte A 41644.826 - 41644.826 41644.826 0.00 0.00% 2020/01/16 Time 10:03
Fondo Mutuo Horizonte B 45024.705 - 45024.705 45024.705 0.00 0.00% 2020/01/16 Time 10:03
Fondo Mutuo Horizonte D 1605.541 - 1605.541 1605.541 0.00 0.00% 2020/01/16 Time 10:03
Fondo Mutuo BICE Target D 1850.265 - 1850.265 1850.265 0.00 0.00% 2020/01/16 Time 10:03
Fondo Mutuo BICE Target G 1743.484 - 1743.484 1743.484 0.00 0.00% 2020/01/16 Time 10:03
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 100.225 - 100.225 100.225 0.00 0.00% 2020/01/15 Time 19:03
YinHua Exchange Traded MMt Fd B 100.246 - 100.246 100.246 0.00 0.00% 2020/01/15 Time 19:03
BOC International AnJin Bd A 1.06 - 1.06 1.06 0.00 0.00% 2020/01/14 Time 19:04
BOC International AnJin Bd C 1.06 - 1.06 1.06 0.00 0.00% 2020/01/10 Time 19:02
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2020/01/03 Time 1:02
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Finland

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
Nordea Maailma Kasvu 4.92 - 4.92 4.92 0.00 0.00% 2020/01/16 Time 10:03
Nordea Nordic Small Cap Kasvu 155.378 - 155.378 155.38 0.00 0.00% 2020/01/16 Time 10:03
Nordea Defensiv A 1120.515 - 1120.515 1120.52 0.00 0.00% 2020/01/16 Time 10:03
Nordea Equity Core C K EUR 13.779 - 13.779 13.779 0.00 0.00% 2020/01/16 Time 10:03
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 259.685 - 259.685 259.685 0.00 0.00% 2020/01/16 Time 1:02
Conseq Invest Equity Fund B 279.772 - 279.772 279.772 0.00 0.00% 2020/01/16 Time 1:02
Conseq Invest Equity Fund D 31.305 - 31.305 31.305 0.00 0.00% 2020/01/16 Time 1:02
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
WIOF India Performance Fund B 114.798 - 114.798 114.798 0.00 0.00% 2019/12/31 Time 22:02
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
LD Aktier & Obligationer 219.49 - 219.49 219.49 0.00 0.00% 2020/01/16 Time 1:02
Maj Invest Value Aktier 168.62 - 168.62 168.62 0.00 0.00% 2020/01/16 Time 1:02
Nordea Invest Basis 2 Acc 159.98 - 159.98 159.98 0.00 0.00% 2020/01/16 Time 1:02
Nordea Invest Basis 3 Acc 163.51 - 163.51 163.51 0.00 0.00% 2020/01/16 Time 1:02
Jyske Portefølje Stabil Akk KL 141.25 - 141.25 141.25 0.00 0.00% 2020/01/16 Time 1:02
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 16.919 - 16.919 16.919 0.00 0.00% 2020/01/15 Time 19:03
Trigon Russia Top Picks Fund A 11.71 - 11.71 11.71 0.00 0.00% 2020/01/15 Time 19:03
Trigon Russia Top Picks Fund C 31.45 - 31.45 31.45 0.00 0.00% 2020/01/15 Time 19:03
Trigon Russia Top Picks Fund D 14.724 - 14.724 14.724 0.00 0.00% 2020/01/15 Time 19:03
Swedbank Fund of Funds 60 E Acc 14.19 - 14.19 14.19 0.00 0.00% 2020/01/15 Time 16:19
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France

Indicator Value Previous Low High Change Change % Time Chart
Tikehau Taux Variables A 126.37 - 126.37 126.37 0.00 0.00% 2020/01/16 Time 10:03
Tikehau Taux Variables P 119.93 - 119.93 119.93 0.00 0.00% 2020/01/16 Time 10:03
CM-CIC Europe Growth C 7130.83 - 7130.83 7130.83 0.00 0.00% 2020/01/16 Time 6:03
Groupama Equilibre GDM 784.19 - 784.19 784.19 0.00 0.00% 2020/01/16 Time 6:03
Flexigestion Patrimoine 29.88 - 29.88 29.88 0.00 0.00% 2020/01/16 Time 6:03
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 18.928 - 18.928 18.928 0.00 0.00% 2020/01/16 Time 10:03
Wellington Strategic European Equity Fund D EUR Ac 19.767 - 19.767 19.767 0.00 0.00% 2020/01/16 Time 10:03
Wellington Strategic European Equity Fund S EUR Ac 28.139 - 28.072 28.139 0.00 0.00% 2020/01/16 Time 10:03
DWS Investa 177.52 - 177.52 177.52 0.00 0.00% 2020/01/16 Time 6:03
DWS Akkumula LC 1327.01 - 1327.01 1327.01 0.00 0.00% 2020/01/16 Time 6:03
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.559 - 2.559 2.559 0.00 0.00% 2020/01/15 Time 22:03
Lloyds Multi Strategy Fund Limited Growth 2.3 - 2.3 2.3 0.00 0.00% 2020/01/15 Time 22:03
Lloyds Multi Strategy Fund Limited Growth 1.97 - 1.97 1.97 0.00 0.00% 2020/01/15 Time 22:03
Lloyds Multi Strategy Fund Limited Conserv 1.734 - 1.734 1.734 0.00 0.00% 2020/01/15 Time 22:03
Lloyds Multi Strategy Fund Limited Conserv 1.558 - 1.558 1.558 0.00 0.00% 2020/01/15 Time 22:03
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Piraeus Dynamic Companies Domestic Eq 1.177 - 1.177 1.177 0.00 0.00% 2020/01/15 Time 22:03
Piraeus International Balanced Fd of Fds 4.058 - 4.058 4.058 0.00 0.00% 2020/01/15 Time 22:03
ALPHA Money Market Fund 14.099 - 14.099 14.099 0.00 0.00% 2020/01/15 Time 19:03
ALPHA Blue Chips Greek Equity 10.11 - 10.11 10.11 0.00 0.00% 2020/01/15 Time 19:03
DELOS Eurobond - Foreign Bond Fund A 8.196 - 8.196 8.196 0.00 0.00% 2020/01/15 Time 19:03
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
ZEAL Voyage China Fund 1.759 - 1.759 1.759 0.00 0.00% 2020/01/16 Time 10:03
Templeton Global Total Return Fund A Mdis HKD 8.27 - 8.27 8.27 0.00 0.00% 2020/01/16 Time 10:03
Templeton Global Total Return Fund A acc HKD 14.35 - 14.35 14.35 0.00 0.00% 2020/01/16 Time 10:03
Value Partners High-Dividend Stocks Z 15.38 - 15.38 15.38 0.00 0.00% 2020/01/16 Time 10:03
JPMorgan SAR Asian Bond Fund - Class B 12.54 - 12.54 12.54 0.00 0.00% 2020/01/16 Time 10:03
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Greater China Equity - X Cap HUF 132267.57 - 132267.57 132267.57 0.00 0.00% 2020/01/16 Time 10:03
NN L Information Technology - X Cap HUF 199766.8 - 199766.8 199766.8 0.00 0.00% 2020/01/16 Time 10:03
NN L Emerging Markets Debt Hard Currency - X Cap H 106567.12 - 106567.12 106567.12 0.00 0.00% 2020/01/16 Time 10:03
Pioneer Funds - Russian Equity C HUF ND 28639.8 - 28639.8 28639.8 0.00 0.00% 2020/01/16 Time 6:03
ESPA Stock Techno VT HUF 33105.86 - 33105.86 33105.86 0.00 0.00% 2020/01/15 Time 22:03
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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
Kotak Select Focus Growth 38.238 - 38.238 38.238 0.00 0.00% 2020/01/16 Time 1:02
Kotak Select Focus Dividend 24.079 - 24.079 24.079 0.00 0.00% 2020/01/16 Time 1:02
Kotak Liquid - Plan A - Growth 3954.918 - 3954.918 3954.918 0.00 0.00% 2020/01/16 Time 1:02
ICICI Prudential Liquid Plan Growth 288.994 - 288.994 288.994 0.00 0.00% 2020/01/16 Time 1:02
Kotak Liquid-Plan A - Growth - Direct 3968.717 - 3968.717 3968.717 0.00 0.00% 2020/01/16 Time 1:02
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Sucorinvest Equity 2145.01 - 2145.01 2145.01 0.00 0.00% 2020/01/15 Time 22:03
Prospera Bijak 875.98 - 875.98 875.98 0.00 0.00% 2020/01/15 Time 22:03
MRS Bond Kresna 2772.665 - 2772.665 2772.665 0.00 0.00% 2020/01/15 Time 22:03
MRS Flex Kresna 2146.648 - 2146.648 2146.648 0.00 0.00% 2020/01/15 Time 22:03
Reksa Dana Prima 1597.231 - 1597.231 1597.231 0.00 0.00% 2020/01/15 Time 22:03
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 11.06 - 11.06 11.06 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Income Fu 9.93 - 9.93 9.93 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Income Fu 10.67 - 10.67 10.67 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 13.46 - 13.46 13.46 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 11.52 - 11.5 11.52 0.00 0.00% 2020/01/16 Time 10:03
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Italy

Indicator Value Previous Low High Change Change % Time Chart
AXA IM Fixed Income Investment Strategies - US Sho 172.05 - 172.05 172.05 0.00 0.00% 2020/01/16 Time 10:03
Anima Visconteo AD 45.034 - 45.034 45.034 0.00 0.00% 2020/01/16 Time 1:02
Pioneer Target Controllo A 5.367 - 5.367 5.367 0.00 0.00% 2020/01/16 Time 1:02
Pioneer Target Controllo B 5.375 - 5.375 5.375 0.00 0.00% 2020/01/16 Time 1:02
Pioneer Obbl Più a distribuzione A 9.74 - 9.74 9.74 0.00 0.00% 2020/01/16 Time 1:02
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Japan

Indicator Value Previous Low High Change Change % Time Chart
GS netWIN Internet Strategy A Hedged 13267 - 13267 13267 0.00 0.00% 2020/01/15 Time 19:03
MUKAM MUFJ DC Domestic Bond Index Fund 13231 - 13231 13231 0.00 0.00% 2020/01/15 Time 19:03
Nikko Index Fund 225 6605 - 6605 6605 0.00 0.00% 2020/01/15 Time 19:03
DaiwaSB/SMBC Japan Bond 11716 - 11716 11716 0.00 0.00% 2020/01/15 Time 19:03
Fidelity US High Yield Fund 3220 - 3220 3220 0.00 0.00% 2020/01/15 Time 19:03
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 38.354 - 38.354 38.354 0.00 0.00% 2020/01/15 Time 19:03
INVL Emerging Europe Bond 42.2 - 42.2 42.2 0.00 0.00% 2020/01/15 Time 19:03
ABLV Emerging Markets EUR Bond 16.97 - 16.97 16.97 0.00 0.00% 2020/01/15 Time 19:03
ABLV Emerging Markets USD Bond 18.632 - 18.632 18.632 0.00 0.00% 2020/01/15 Time 19:03
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Oak Tree Junior Mining & Explortion R Acc 84.05 - 84.05 84.05 0.00 0.00% 2020/01/16 Time 1:02
LGT GIM Growth (USD) IM 18347.26 - 18347.26 18347.26 0.00 0.00% 2020/01/15 Time 22:03
LGT GIM Balanced (USD) IM 16427.6 - 16427.6 16427.6 0.00 0.00% 2020/01/15 Time 22:03
LGT Strategy 3 Years EUR B 1789.89 - 1789.89 1789.89 0.00 0.00% 2020/01/15 Time 22:03
LGT Strategy 3 Years EUR I1 1355.07 - 1355.07 1355.07 0.00 0.00% 2020/01/15 Time 22:03
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
Prudentis Global Value 246.307 - 246.307 246.307 0.00 0.00% 2020/01/15 Time 22:03
ABLV European Corporate EUR Bond 11.854 - 11.854 11.854 0.00 0.00% 2020/01/15 Time 19:03
CBL Eastern European Bond R Acc USD 26.87 - 26.87 26.87 0.00 0.00% 2020/01/15 Time 16:19
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Schroder ISF Japanese Opportunities A Acc SEK 150.706 - 150.706 150.706 0.00 0.00% 2020/01/16 Time 10:03
Schroder International Selection Fund Japanese Opp 21.154 - 21.154 21.154 0.00 0.00% 2020/01/16 Time 10:03
Schroder International Selection Fund Japanese Opp 16.769 - 16.769 16.769 0.00 0.00% 2020/01/16 Time 10:03
Schroder International Selection Fund Japanese Opp 17.992 - 17.992 17.992 0.00 0.00% 2020/01/16 Time 10:03
Schroder International Selection Fund Japanese Opp 148.447 - 148.447 148.447 0.00 0.00% 2020/01/16 Time 10:03
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
KAF Bond Fund 207.233 - 207.233 207.233 0.00 0.00% 2020/01/16 Time 10:03
Dana Makmur Pheim 1.141 - 1.141 1.141 0.00 0.00% 2020/01/16 Time 10:03
AIA PAM-Moderate Fund 1.199 - 1.199 1.199 0.00 0.00% 2020/01/16 Time 10:03
PMB Shariah Growth Fund 1.257 - 1.257 1.257 0.00 0.00% 2020/01/16 Time 10:03
PMB Shariah Aggressive Fund 0.544 - 0.544 0.544 0.00 0.00% 2020/01/16 Time 10:03
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Malta

Indicator Value Previous Low High Change Change % Time Chart
Hermes Linder Fund A 5618.06 - 5618.06 5618.06 0.00 0.00% 2020/01/15 Time 22:03
Hermes Linder Fund B 2001.34 - 2001.34 2001.34 0.00 0.00% 2020/01/15 Time 22:03
APS Income Fund Accumulation 192.892 - 192.892 192.892 0.00 0.00% 2020/01/15 Time 22:03
APS Income Fund Distribution 131.104 - 131.104 131.104 0.00 0.00% 2020/01/15 Time 22:03
APS Regular Income Ethical Class A Accumulator Ins 1.482 - 1.482 1.482 0.00 0.00% 2020/01/15 Time 22:03
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan India Smaller Companies (acc) - USD 22.86 - 22.86 22.86 0.00 0.00% 2020/01/16 Time 10:03
Life Fund Retail 1.937 - 1.937 1.937 0.00 0.00% 2020/01/15 Time 22:03
Life Fund Institutional B 1.973 - 1.973 1.973 0.00 0.00% 2020/01/15 Time 22:03
UTI India Fund 1986 Shares 34.48 - 34.24 34.48 0.00 0.00% 2020/01/15 Time 22:03
UTI India Pharma Fund A Acc 40.37 - 40.15 40.37 0.00 0.00% 2020/01/15 Time 22:03
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Inversion Horizonte SA de CV S.I.I.D. B0-B 2.242 - 2.242 2.242 0.00 0.00% 2020/01/16 Time 6:03
Fondo Deuda CP 1 SA de CV S.I.I.D. A 16.751 - 16.751 16.751 0.00 0.00% 2020/01/16 Time 6:03
Fondo Deuda CP 1 SA de CV S.I.I.D. B 14.951 - 14.951 14.951 0.00 0.00% 2020/01/16 Time 6:03
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.192 - 15.192 15.192 0.00 0.00% 2020/01/16 Time 6:03
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.4 - 12.4 12.4 0.00 0.00% 2020/01/16 Time 6:03
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1574.04 - 1574.04 1574.04 0.00 0.00% 2020/01/16 Time 1:02
Monaco Court Terme Euro 5132.29 - 5132.29 5132.29 0.00 0.00% 2020/01/16 Time 1:02
Monaction Emerging Markets 1587.5 - 1587.5 1587.5 0.00 0.00% 2020/01/16 Time 1:02
Monaco Convertible Bond Europe 1185.85 - 1185.85 1185.85 0.00 0.00% 2020/01/16 Time 1:02
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1905.515 - 1905.515 1905.515 0.00 0.00% 2020/01/15 Time 22:03
Capricorn International Fund C 3.255 - 3.255 3.255 0.00 0.00% 2020/01/15 Time 19:03
Sanlam Namibia Global Fund 2.266 - 2.266 2.266 0.00 0.00% 2020/01/15 Time 1:02
Sanlam Namibia Value Fund A 1.563 - 1.563 1.563 0.00 0.00% 2020/01/15 Time 1:02
Sanlam Namibia Value Fund B 1.562 - 1.562 1.562 0.00 0.00% 2020/01/15 Time 1:02
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Henderson Horizon Pan European Property Equities F 51.29 - 51.29 51.29 0.00 0.00% 2020/01/16 Time 1:02
SKAGEN Tellus B 11.915 - 11.915 11.915 0.00 0.00% 2020/01/15 Time 22:03
Werknemers Pensioen Mixfonds 78.469 - 78.469 78.469 0.00 0.00% 2020/01/15 Time 22:03
ASR Mixfonds V 81.858 - 81.858 81.858 0.00 0.00% 2020/01/15 Time 22:03
SKAGEN Tellus A USD 13.006 - 13.006 13.006 0.00 0.00% 2020/01/15 Time 22:03
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Pie Australasian Dividend Fund 2.949 - 2.949 2.949 0.00 0.00% 2020/01/16 Time 10:03
BT PS Australasian Diversified Share 2.964 - 2.964 2.964 0.00 0.00% 2020/01/16 Time 10:03
Pie Australasian Emerging Companies Fund 4.301 - 4.301 4.301 0.00 0.00% 2020/01/16 Time 10:03
Mint Australia New Zealand Active Equity Trust 3.757 - 3.757 3.757 0.00 0.00% 2020/01/16 Time 10:03
Milford Balanced 2.512 - 2.512 2.512 0.00 0.00% 2020/01/16 Time 7:02
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Norway

Indicator Value Previous Low High Change Change % Time Chart
Nordea Kreditt 1050.833 - 1050.83 1050.833 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 222.66 - 222.66 222.66 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 212.3 - 212.3 212.3 0.00 0.00% 2020/01/16 Time 10:03
Nordea Global II 2449.544 - 2449.54 2449.544 0.00 0.00% 2020/01/16 Time 10:03
Nordea Stabile Aksjer Global 2994.636 - 2994.636 2994.64 0.00 0.00% 2020/01/16 Time 10:03
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Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 1.982 - 1.982 1.982 0.00 0.00% 2020/01/09 Time 19:03
United GCC 1.119 - 1.119 1.119 0.00 0.00% 2019/12/26 Time 19:03
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
Vision Emerging Oman 0.896 - 0.896 0.896 0.00 0.00% 2019/12/18 Time 9:32
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2019/11/16 Time 6:02
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
Rizal Equity Fund 3.802 - 3.802 3.802 0.00 0.00% 2020/01/16 Time 10:03
Rizal Balanced Fund 2.064 - 2.064 2.064 0.00 0.00% 2020/01/16 Time 10:03
Rizal Peso Bond Fund 1.983 - 1.983 1.983 0.00 0.00% 2020/01/16 Time 10:03
Rizal Dollar Bond Fund 1.759 - 1.759 1.759 0.00 0.00% 2020/01/16 Time 10:03
BDO GS Fund 209.383 - 209.383 209.383 0.00 0.00% 2020/01/15 Time 22:03
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 447.168 - 447.168 447.168 0.00 0.00% 2020/01/16 Time 6:03
HSBC Global Investment Funds - Asia ex Japan Equit 232.242 - 232.242 232.242 0.00 0.00% 2020/01/16 Time 6:03
HSBC Global Investment Funds - BRIC Markets Equity 77.989 - 77.989 77.989 0.00 0.00% 2020/01/16 Time 6:03
HSBC Global Investment Funds - Euroland Growth Cla 86.31 - 86.31 86.31 0.00 0.00% 2020/01/16 Time 6:03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 562.87 - 562.87 562.87 0.00 0.00% 2020/01/16 Time 1:02
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixagest Obrigações -- Fundo de Investimento Mobi 4.485 - 4.485 4.485 0.00 0.00% 2020/01/16 Time 10:03
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.754 - 12.754 12.754 0.00 0.00% 2020/01/16 Time 10:03
Bankinter PPR Obrigações - Fundo de Investimento A 13.629 - 13.629 13.629 0.00 0.00% 2020/01/16 Time 10:03
Caixagest Acções Portugal - Fundo de Investimento 12.926 - 12.926 12.926 0.00 0.00% 2020/01/16 Time 10:03
IMGA Ações Portugal - Fundo de Investimento Aberto 15.183 - 15.183 15.183 0.00 0.00% 2020/01/16 Time 10:03
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1179.4 - 1179.4 1179.4 0.00 0.00% 2020/01/04 Time 1:01
QInvest JOHCM Sharia’a Fund 1509.52 - 1509.52 1509.52 0.00 0.00% 2020/01/04 Time 1:01
Masraf Al Rayan GCC 1.749 - 1.749 1.749 0.00 0.00% 2020/01/01 Time 6:02
Masraf Al Rayan GCC 1.697 - 1.697 1.697 0.00 0.00% 2020/01/01 Time 6:02
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 97668.19 - 97668.19 97668.19 0.00 0.00% 2020/01/16 Time 1:02
Sberbank Ilya Muromets Bond Fund 37068.64 - 37068.64 37068.64 0.00 0.00% 2020/01/16 Time 1:02
Sberbank Dobrynia Nikitich Equity 14464.54 - 14464.54 14464.54 0.00 0.00% 2020/01/16 Time 1:02
Raiffeisen USA 45158.25 - 45158.25 45158.25 0.00 0.00% 2020/01/15 Time 22:03
Raiffeisen Bonds 26337.13 - 26337.13 26337.13 0.00 0.00% 2020/01/15 Time 22:03
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli Saudi Trd Equity 10.27 - 10.27 10.27 0.00 0.00% 2020/01/16 Time 10:03
AlAhli Saudi Mid Cap Equity 1.96 - 1.96 1.96 0.00 0.00% 2020/01/16 Time 10:03
Alahli GCC Growth and Income 1.46 - 1.46 1.46 0.00 0.00% 2020/01/16 Time 10:03
HSBC Saudi Construction and Cement Eq Fd 7.05 - 7.05 7.05 0.00 0.00% 2020/01/15 Time 22:03
Bakheet Saudi Trading Equity 2.47 - 2.47 2.47 0.00 0.00% 2020/01/15 Time 16:19
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
United Income Focus Trust Fund USD Inc 1.029 - 1.027 1.029 0.00 0.00% 2020/01/16 Time 10:03
Templeton Global Balanced Fund AS(acc)SGD 11.53 - 11.53 11.53 0.00 0.00% 2020/01/16 Time 10:03
AB FCP I - European Equity Portfolio A Acc 27.56 - 27.56 27.56 0.00 0.00% 2020/01/16 Time 10:03
AB FCP I - European Equity Portfolio I Acc 34.48 - 34.48 34.48 0.00 0.00% 2020/01/16 Time 10:03
AB SICAV I - Thematic Research Portfolio I Acc 274.6 - 274.6 274.6 0.00 0.00% 2020/01/16 Time 10:03
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.438 - 19.438 19.438 0.00 0.00% 2020/01/15 Time 22:03
KD Balkan 2.883 - 2.883 2.883 0.00 0.00% 2020/01/15 Time 22:03
ALTA WATER 69.11 - 69.11 69.11 0.00 0.00% 2020/01/15 Time 22:03
KD Galileo 11.665 - 11.665 11.665 0.00 0.00% 2020/01/15 Time 22:03
Infond Alfa 76.99 - 76.99 76.99 0.00 0.00% 2020/01/15 Time 22:03
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund D 1.364 - 1.364 1.364 0.00 0.00% 2020/01/16 Time 1:02
STANLIB Income Fund B1 1.364 - 1.364 1.364 0.00 0.00% 2020/01/16 Time 1:02
STANLIB Income Fund B2 1.364 - 1.364 1.364 0.00 0.00% 2020/01/16 Time 1:02
STANLIB Income Fund B4 1.363 - 1.363 1.363 0.00 0.00% 2020/01/16 Time 1:02
STANLIB Income Fund B5 1.364 - 1.364 1.364 0.00 0.00% 2020/01/16 Time 1:02
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 A 1004.69 - 1004.69 1004.69 0.00 0.00% 2020/01/16 Time 6:03
KIM Navigator Equity 1 C1 979.57 - 979.57 979.57 0.00 0.00% 2020/01/16 Time 6:03
KIM Navigator Equity 1 C2 986.21 - 986.21 986.21 0.00 0.00% 2020/01/16 Time 6:03
KIM Navigator Equity 1 C3 991.07 - 991.07 991.07 0.00 0.00% 2020/01/16 Time 6:03
KIM Navigator Equity 1 C4 996.29 - 996.29 996.29 0.00 0.00% 2020/01/16 Time 6:03
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Templeton Asian Growth A acc USD 39.65 - 39.65 39.65 0.00 0.00% 2020/01/16 Time 10:03
Franklin Biotechnology Discovery Fund A(acc)USD 35.96 - 35.96 35.96 0.00 0.00% 2020/01/16 Time 10:03
Deutsche Concept Kaldemorgen NC 145.08 - 145.08 145.08 0.00 0.00% 2020/01/16 Time 6:03
Santander Select Moderado A FI 123.31 - 123.31 123.31 0.00 0.00% 2020/01/16 Time 6:03
Santander Select Moderado S FI 124.81 - 124.81 124.81 0.00 0.00% 2020/01/16 Time 6:03
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Nordea Stratega 30 198.384 - 198.384 198.384 0.00 0.00% 2020/01/16 Time 10:03
Nordea Alfa 1269.382 - 1269.382 1269.382 0.00 0.00% 2020/01/16 Time 10:03
Nordea Stratega 10 157.435 - 157.435 157.435 0.00 0.00% 2020/01/16 Time 10:03
Nordea Stratega 50 251.602 - 251.602 251.602 0.00 0.00% 2020/01/16 Time 10:03
Nordea Stratega 70 306.597 - 306.597 306.597 0.00 0.00% 2020/01/16 Time 10:03
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Diversifi 9.49 - 9.49 9.49 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 33.76 - 33.76 33.76 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 20.66 - 20.66 20.66 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 13.12 - 13.12 13.12 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 11.71 - 11.71 11.71 0.00 0.00% 2020/01/16 Time 10:03
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 115.74 - 115.74 115.74 0.00 0.00% 2020/01/16 Time 6:03
Franklin Utilities 22.5 - 22.5 22.5 0.00 0.00% 2020/01/16 Time 6:03
HSBC BRIC 16.32 - 16.32 16.32 0.00 0.00% 2020/01/15 Time 19:03
Cathay Mandarin 17.63 - 17.63 17.63 0.00 0.00% 2020/01/15 Time 19:03
Cathay Cathay Fund 27.16 - 27.16 27.16 0.00 0.00% 2020/01/15 Time 19:03
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Quality Houses Property Fund 11.885 - 11.885 14.2 0.00 0.00% 2020/01/16 Time 10:03
Digital Telecommunications Infrastructure Fund 15.56 - 15.56 15.56 0.00 0.00% 2020/01/16 Time 10:03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.275 - 10.275 9.7 0.00 0.00% 2020/01/16 Time 10:03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F 10.148 - 10.148 12.9 0.00 0.00% 2020/01/16 Time 10:03
Future Park Property Fund 25 - 25 25 0.00 0.00% 2020/01/16 Time 6:03
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UK

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund W Mdis GBP 10.35 - 10.35 10.35 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 13.64 - 13.64 13.64 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 21.9 - 21.9 21.9 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 14.14 - 14.14 14.14 0.00 0.00% 2020/01/16 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 10.4 - 10.4 10.4 0.00 0.00% 2020/01/16 Time 10:03
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.453 - 16.453 16.453 0.00 0.00% 2020/01/15 Time 22:03
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.166 - 105.166 105.166 0.00 0.00% 2020/01/15 Time 19:03
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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% 2020/01/16 Time 7:02
Vanguard Target Retirement 2020 Inv 32.88 - 32.87 32.88 0.00 0.00% 2020/01/16 Time 7:02
Dodge & Cox Stock 197.23 - 197.23 197.23 0.00 0.00% 2020/01/16 Time 6:03
Dodge & Cox Income 14.12 - 14.12 14.12 0.00 0.00% 2020/01/16 Time 6:03
First Eagle Global I 58.36 - 58.36 58.36 0.00 0.00% 2020/01/16 Time 6:03
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