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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,382.330 | -1.75% | 9.67M | 30/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 73,823.270 | -1.75% | 9.67M | 30/04 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 141.630 | -0.73% | 5.27B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 130.350 | -0.73% | 5.27B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.210 | -0.74% | 5.27B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.870 | -0.51% | 1.31B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.210 | -0.53% | 1.31B | 08:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.780 | -0.55% | 1.31B | 08:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 223.320 | -1.19% | 1.54B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.900 | -0.01% | 1.08B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 91.320 | -0.02% | 1.08B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 140.160 | -0.01% | 1.08B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 167.320 | -0.17% | 1.11B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121.180 | -0.16% | 1.11B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185.450 | -0.16% | 1.11B | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 172.740 | -2.41% | 521.99M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 184.410 | -2.41% | 521.99M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 198.370 | -2.42% | 521.99M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 200.740 | +0.34% | 628.69M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 218.210 | +0.34% | 628.69M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 155.710 | +0.09% | 741.8M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 115.800 | +0.09% | 741.8M | 01:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.214 | -0.99% | 45.58M | 31/03 | ||
| Al Mal MENA Equity | 0P0000. | 12.712 | -1.48% | 25.69M | 24/04 | ||
| SICO Gulf Equity | 0P0000. | 166.620 | -0.56% | 25.63M | 31/03 | ||
| NBK Gulf Equity | 0P0000. | 2.485 | -2.37% | 22.67M | 25/04 | ||
| NBK Qatar Equity | 0P0000. | 1.755 | -1.92% | 14.68M | 25/04 | ||
| SICO Kingdom Equity | 0P0000. | 40.851 | -4.06% | 9.38M | 31/03 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.767 | -0.04% | 51.99B | 01/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 33.406 | -0.04% | 51.99B | 01/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.280 | +0.02% | 51.99B | 01/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 31.679 | -0.04% | 51.99B | 01/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.025 | +0.01% | 51.99B | 01/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.311 | +0.06% | 36.37B | 01/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.943 | +0.12% | 36.37B | 01/05 | ||
| RBC Bond Sr A | 0P0000. | 5.786 | +0.37% | 23.07B | 01/05 | ||
| RBC Bond Sr D | 0P0000. | 5.829 | +0.38% | 23.07B | 01/05 | ||
| RBC Bond Sr F | 0P0000. | 5.975 | +0.38% | 23.07B | 01/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.405 | +0.40% | 25.31B | 01/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 95.666 | -0.01% | 20.38B | 01/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69.532 | +0.05% | 20.38B | 01/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 98.414 | -0.00% | 20.38B | 01/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71.530 | +0.05% | 20.38B | 01/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 96.629 | -0.00% | 20.38B | 01/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.330 | +0.39% | 21.31B | 01/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3.020 | +1.38% | 1.42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 265.160 | +0.10% | 433.57M | 30/04 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175.410 | +2.59% | 146.59M | 28/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.170 | -1.12% | 117.92M | 30/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.560 | -0.28% | 99.39M | 30/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 158.870 | -0.35% | 99.39M | 30/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 230.890 | -0.10% | 87.79M | 30/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 264.880 | -0.10% | 87.79M | 30/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,911.287 | +0.90% | 97.69M | 28/03 | ||
| Arava Fund A | LP6810. | 159.280 | +0.45% | 44.44M | 25/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109.647 | -0.01% | 20.41M | 01/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 31/03 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.705 | 0.00% | 97.91B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.797 | +0.03% | 97.91B | 30/04 | ||
| CMF CSI white spirit Index | 161725 | 0.962 | -0.21% | 56.26B | 30/04 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.641 | -0.15% | 46.12B | 30/04 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.586 | -0.16% | 46.12B | 30/04 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.344 | +0.30% | 52.02B | 30/04 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.355 | +0.30% | 52.02B | 30/04 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.799 | -0.09% | 41.74B | 30/04 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.641 | +0.18% | 17.46B | 30/04 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.574 | +0.19% | 17.46B | 30/04 | ||
| IGW Emerging Growth Fund | 260108 | 1.974 | +0.15% | 28.49B | 30/04 | ||
| TianHong YongLi Bond C | 009610 | 1.077 | +0.21% | 26.47B | 30/04 | ||
| TianHong YongLi Bond E | 002794 | 1.106 | +0.22% | 26.47B | 30/04 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.197 | +0.21% | 26.47B | 30/04 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.199 | +0.22% | 26.47B | 30/04 | ||
| E Fund YuXiang Return Bd | 002351 | 1.622 | +0.25% | 26.98B | 30/04 | ||
| BOC International AnJin Bd A | 003929 | 1.049 | +0.12% | 34.23B | 30/04 | ||
| BOC International AnJin Bd C | 003930 | 1.046 | +0.12% | 34.23B | 30/04 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.741 | +0.12% | 21B | 30/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.010 | 0% | 33.28B | 01:00:00 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 384.500 | -0.07% | 25.28B | 01/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 154.220 | +0.25% | 28.09B | 08:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 251.480 | -0.07% | 22.1B | 01/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 142.980 | +0.21% | 14.55B | 08:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.130 | +0.10% | 15.06B | 08:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 978.460 | -0.02% | 9.84B | 01/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 259.170 | +0.12% | 10.96B | 08:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.500 | +0.03% | 19.77B | 08:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.680 | +0.30% | 13.39B | 08:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 162.250 | +0.19% | 11.45B | 08:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152.090 | +0.19% | 9.94B | 08:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 139.480 | +0.29% | 15.42B | 08:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 558.040 | -0.09% | 3.97B | 08:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.360 | +0.18% | 8.68B | 08:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 201.420 | +0.07% | 9.91B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163.050 | +0.28% | 9.68B | 08:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.130 | +0.18% | 7.51B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,732.760 | -1.78% | 6.12B | 08:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 158.690 | +0.18% | 7.34B | 01:00:00 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 29.004 | -0.22% | 7.88M | 30/04 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.300 | -0.03% | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,130.343 | +0.04% | 24.65B | 30/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 274.543 | -2.02% | 22.57B | 08:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 235.668 | -2.02% | 22.57B | 08:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,210.049 | -0.08% | 18.16B | 30/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 208.500 | 0% | 18.63B | 01/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,227.339 | -0.07% | 12.58B | 30/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,257.469 | +0.01% | 3.58B | 30/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,221.700 | +0.00% | 3.58B | 30/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38.961 | -0.04% | 3.72B | 30/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,209.652 | -0.22% | 5.14B | 30/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319.180 | 0% | 3.43B | 01/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108.137 | -0.44% | 2.74B | 30/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98.364 | -0.44% | 2.74B | 30/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 378.780 | 0% | 3.1B | 01/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.958 | -0.15% | 2.61B | 08:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.281 | -0.15% | 2.61B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.068 | -0.15% | 2.61B | 08:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.091 | -0.15% | 2.61B | 08:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,212.705 | +0.01% | 61.08B | 08:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 683.740 | -0.68% | 6.39B | 30/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 111.780 | -2.21% | 6.39B | 30/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 165.080 | -0.69% | 6.39B | 30/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112.730 | -0.70% | 6.39B | 30/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139.350 | -0.68% | 6.39B | 30/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.420 | -2.35% | 4.19B | 30/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,807.450 | -0.09% | 4.19B | 30/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.920 | +0.02% | 7.27B | 01/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,820.150 | +0.02% | 7.27B | 01/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,077.430 | +0.01% | 7.27B | 01/05 | ||
| Afer-Sfer | 0P0000. | 78.250 | -0.61% | 5.06B | 30/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,363.150 | +0.02% | 7.14B | 01/05 | ||
| Groupama Entreprises R | 0P0001. | 518.050 | +0.02% | 7.14B | 01/05 | ||
| Groupama Entreprises N | 0P0000. | 580.800 | +0.02% | 7.14B | 01/05 | ||
| Lazard Convertible Global R | 0P0000. | 463.360 | -0.48% | 3.16B | 30/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,798.320 | -0.61% | 3.16B | 30/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,695.290 | -0.47% | 3.16B | 30/04 | ||
| Amundi 12 M I | 0P0000. | 112,590 | +0.01% | 3B | 30/04 | ||
| Amundi 12 M E | 0P0000. | 10,934.400 | +0.01% | 3B | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 170.780 | +0.05% | 20.19B | 30/04 | ||
| DWS Top Dividende FD | 0P0000. | 154.710 | +0.05% | 20.19B | 30/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.490 | +0.05% | 20.19B | 30/04 | ||
| DWS Top Dividende TFC | 0P0001. | 176.400 | +0.06% | 20.19B | 30/04 | ||
| DWS Top Dividende LD | 0P0000. | 138.450 | +0.05% | 20.19B | 30/04 | ||
| hausInvest | 0P0000. | 43.920 | +0.02% | 17.04B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.420 | -0.44% | 15.57B | 30/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.690 | -0.01% | 16.7B | 30/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.690 | +0.02% | 18.33B | 08:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.230 | 0% | 14.6B | 30/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 300.840 | -0.20% | 14.22B | 30/04 | ||
| UniGlobal I | 0P0000. | 496.500 | -0.93% | 17.04B | 30/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 290.230 | -0.20% | 14.22B | 30/04 | ||
| UniGlobal | 0P0000. | 404.100 | -0.93% | 17.04B | 30/04 | ||
| UniGlobal Vorsorge | 0P0001. | 341.550 | -0.92% | 20.15B | 30/04 | ||
| UniFavorit: Aktien I | 0P0000. | 289.290 | -0.92% | 11.12B | 30/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 153.410 | -0.96% | 11.12B | 30/04 | ||
| grundbesitz europa IC | 0P0001. | 38.270 | 0.00% | 632.4M | 08:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38.220 | 0.00% | 7.85B | 08:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 244.620 | -0.96% | 11.12B | 30/04 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.487 | -0.46% | 145.1M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.127 | -0.32% | 145.1M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.663 | -0.05% | 145.1M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.523 | -0.22% | 27.11M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.303 | -0.08% | 27.11M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.631 | +0.18% | 27.11M | 01:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,296 | -0.28% | 5.29B | 01/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 248,733 | -0.59% | 1.09B | 01/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 74,783.430 | -2.44% | 522.43M | 01:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 121,064 | -0.30% | 144.85M | 30/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,692.270 | -2.81% | 60.1M | 01:00:00 | ||
| ESPA Bond International VT | LP6007. | 21.800 | 0% | 19.27M | 01:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 29/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 29/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 29/04 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 29/04 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,401.470 | -2.12% | 5,450.79B | 08:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,575.860 | -2.08% | 6,370.1B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,313.300 | -3.13% | 3,443.4B | 08:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,214.820 | -2.44% | 2,407.22B | 08:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,826.450 | +0.28% | 1,772.47B | 08:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,201.180 | +0.18% | 1,976.26B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,566.300 | -2.61% | 1,832.47B | 01:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,030.280 | +0.60% | 1,489.16B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,813.250 | -2.22% | 1,292.46B | 08:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,489.060 | +0.71% | 1,116.21B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,619.330 | -0.23% | 585.22B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,994.740 | -2.16% | 662.31B | 08:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,274.690 | -2.63% | 843.29B | 08:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,275.010 | -2.08% | 552.66B | 01:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,662.510 | -1.14% | 741.79B | 08:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,367.890 | -0.00% | 641.74B | 30/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,070.860 | -2.34% | 622.18B | 08:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,570.720 | +0.11% | 383.07B | 08:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,852.630 | -1.28% | 348.47B | 08:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 133.050 | -0.05% | 2.19B | 01/05 | ||
| More Money Market | 0P0001. | 108.300 | +0.02% | 3.8B | 01/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 150.890 | +0.03% | 1.49B | 30/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.7 | 0% | 911.46M | 01/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153.220 | +0.01% | 6.47B | 01/05 | ||
| Meitav 20/80 | 0P0001. | 138.810 | -0.17% | 1.18B | 01/05 | ||
| Barometer Bonds 15/85 | LP6503. | 244.330 | -0.10% | 1.08B | 01/05 | ||
| More Israel Equities | 0P0001. | 277.610 | -0.28% | 1.43B | 01/05 | ||
| Meitav Bonds + 10% | 0P0001. | 125.830 | -0.06% | 1.1B | 01/05 | ||
| KSM KTF S&P 500 | 0P0001. | 250.300 | -1.63% | 3.14B | 30/04 | ||
| Yelin Lapidot Equity | LP6503. | 434.930 | +0.58% | 1.04B | 30/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 169.730 | -0.16% | 1.15B | 01/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 147.440 | -0.06% | 1.09B | 01/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.090 | +0.09% | 977.62M | 01/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 209.500 | -0.04% | 560.2M | 30/04 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.14B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 122.690 | -0.01% | 218.88M | 01/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 145.550 | +0.07% | 1.04B | 30/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 158.050 | -0.09% | 622.36M | 01/05 | ||
| Migdal Portfolio Plus | 0P0001. | 142.030 | -0.14% | 823.3M | 01/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,760.000 | -0.05% | 4,737.07B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,261.000 | -1.17% | 2,640.75B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,145.000 | -1.50% | 4,277.07B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,641.000 | 0% | 922.64B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,909.000 | -1.10% | 1,106.99B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,520.000 | -1.17% | 1,200.57B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,283.000 | -1.08% | 723.97B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,008.000 | -1.25% | 702.58B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,559.000 | -1.77% | 1,055.23B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 28,621.000 | -1.41% | 1,457B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,099.000 | -0.01% | 317.43B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,996.000 | -1.23% | 3,139.89B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,755.000 | -1.47% | 1,552.4B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,335.000 | -1.00% | 700.77B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,934.000 | -0.16% | 705.46B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,393.000 | -0.22% | 389.78B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,566.000 | -1.08% | 723.03B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,911.000 | -0.58% | 707.07B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,724.000 | -0.81% | 431.27B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,739.000 | -0.28% | 561.05B | 01:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.949 | -0.09% | 57.05M | 30/04 | ||
| INVL Baltic Fund | 0P0000. | 53.851 | -0.14% | 10.12M | 30/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.655 | -0.33% | 9.23M | 30/04 | ||
| INVL Emerging Europe Bond | 0P0000. | 41.945 | +0.09% | 8.19M | 30/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,411.000 | +1.42% | 8.27B | 30/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,369.000 | +1.41% | 8.27B | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,924.780 | -1.21% | 689.12M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,627.730 | -1.22% | 689.12M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,135.210 | -1.01% | 689.12M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,626.480 | -0.53% | 689.12M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,823.400 | -1.01% | 689.12M | 30/04 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,240.560 | +0.89% | 637.23M | 24/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,766.390 | +0.90% | 637.23M | 24/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,335.920 | -0.30% | 403.73M | 30/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,700.800 | -0.31% | 403.73M | 30/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 169.190 | +0.14% | 389.57M | 30/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,586.820 | -0.11% | 181.34M | 30/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,562.900 | -0.11% | 181.34M | 30/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 122.650 | -0.33% | 246.23M | 30/04 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 25.900 | -0.19% | 31.88M | 30/04 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,518.390 | +0.05% | 746.47M | 29/04 | ||
| Monaction Europe | 0P0001. | 1,919.900 | +0.26% | 15.2M | 29/04 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,096.600 | +0.01% | 18.1M | 29/04 | ||
| Monaction Emerging Markets | 0P0001. | 1,902.840 | +0.80% | 12.53M | 29/04 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.871 | +3.11% | 5.85B | 31/03 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.751 | -0.39% | 4.86B | 01/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.103 | +1.66% | 3.43B | 31/03 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.355 | -0.32% | 3.46B | 01/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.192 | -0.41% | 3.72B | 30/04 | ||
| Milford Diversified Income | 0P0000. | 1.886 | +0.22% | 2.68B | 01/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.660 | +2.60% | 3.5B | 31/03 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.603 | -0.31% | 3.15B | 01/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.340 | +2.11% | 2.65B | 31/03 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.382 | -0.21% | 2.11B | 01/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.617 | -0.21% | 2.74B | 01/05 | ||
| Milford Balanced | 0P0000. | 3.210 | -0.30% | 1.7B | 01/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.156 | -0.28% | 1.61B | 01/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.403 | -0.22% | 1.56B | 01/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.300 | -0.18% | 1.41B | 01/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.799 | +3.26% | 545.76M | 31/03 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.992 | -0.31% | 856.53M | 30/04 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.745 | -0.22% | 776.4M | 30/04 | ||
| Milford Dynamic Fund | 0P0001. | 3.268 | -1.33% | 718.82M | 01/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.967 | +2.04% | 660.54M | 31/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.080 | +0.11% | 164.2B | 01/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.150 | +0.11% | 164.2B | 01/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,379.703 | -0.52% | 125.47B | 30/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,008.565 | -0.52% | 125.47B | 30/04 | ||
| DNB Global Indeks | 0P0000. | 660.602 | -0.53% | 95.74B | 30/04 | ||
| DNB Teknologi | 0P0000. | 4,358.679 | -0.35% | 65.89B | 30/04 | ||
| Pensjonsprofil 80 | 0P0000. | 346.901 | -0.38% | 45.69B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 307.596 | -1.06% | 41.65B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 328.896 | -1.25% | 41.65B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 3,609.949 | -0.83% | 41.65B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 301.660 | -0.54% | 41.65B | 30/04 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 41.65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,294.176 | -1.05% | 41.65B | 30/04 | ||
| SKAGEN Global A | 0P0000. | 3,642.247 | -0.55% | 41.65B | 30/04 | ||
| SKAGEN Global B | 0P0001. | 312.844 | -1.06% | 41.65B | 30/04 | ||
| SKAGEN Global B | 0P0001. | 267.138 | -1.04% | 41.65B | 30/04 | ||
| SKAGEN Global B | 0P0001. | 3,704.388 | -0.55% | 41.65B | 30/04 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 41.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 41.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 41.65B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.354 | 0% | 90.05M | 31/03 | ||
| BankMuscat Oryx | 0P0000. | 3.239 | -1.70% | 62.33M | 31/03 | ||
| United GCC | 0P0000. | 1.534 | +0.59% | 01/05 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.844 | 0% | 78.93B | 29/04 | ||
| BPI Short Term Fund | 0P0000. | 167.600 | +0.02% | 59.02B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.360 | +0.02% | 24.89B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283.830 | +0.01% | 39.12B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.720 | +0.03% | 35.82B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258.090 | -0.15% | 16.68B | 30/04 | ||
| Philippine Stock Index Fund | 0P0000. | 777.780 | -0.80% | 7.91B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.380 | +0.06% | 4.14B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.338 | +2.10% | 4.77B | 29/04 | ||
| BPI Balanced Fund | 0P0000. | 169.700 | -0.39% | 4.71B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 219.380 | -0.67% | 4.32B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 150.220 | -0.61% | 4.31B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.891 | +0.10% | 1.73B | 26/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 530.477 | +0.82% | 680.57M | 26/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.147 | -0.00% | 1.44B | 29/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.321 | +0.92% | 1.04B | 29/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.198 | 0% | 673.6M | 29/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.993 | +0.49% | 141.29M | 26/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332.880 | +0.02% | 573.09M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5.500 | -8.64% | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 565.340 | -0.25% | 625.95M | 30/04 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.745 | -1.51% | 419.56M | 31/03 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.084 | 0% | 19.16B | 01/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 129.29 | +0.09% | 10.3B | 21/04 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.49 | 0% | 7.15B | 01/05 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 88.44 | -0.47% | 2.28B | 01/05 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 32.21 | +0.02% | 2.01B | 01/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 19.13 | -0.47% | 946.63M | 01/05 | ||
| SAMBA Al Musahem | 0P0000. | 223.23 | +0.05% | 520.34M | 21/04 | ||
| Jadwa Murabaha SR | 0P0000. | 131.54 | +0.04% | 176.47M | 28/04 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,023.87 | -0.02% | 1.1B | 28/04 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 22.68 | -1.85% | 256.03M | 01/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.11 | -0.29% | 223.82M | 01/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.50 | -0.29% | 111.48M | 01/05 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 148.029 | -0.49% | 186.83B | 08:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148.113 | -0.49% | 186.83B | 08:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 148.630 | -0.48% | 186.83B | 08:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 145.360 | -0.60% | 112.18B | 08:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 145.184 | -0.60% | 112.18B | 08:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 145.315 | -0.60% | 112.18B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 70.35B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 70.35B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 70.35B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 70.35B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 70.35B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 70.35B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 70.35B | 08:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 70.35B | 08:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0% | 55.53B | 30/04 | ||
| Investec Opportunity Fund C | 0P0000. | 15.797 | -0.94% | 77.61B | 08:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 15.833 | -0.94% | 77.61B | 08:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 15.858 | -0.93% | 77.61B | 08:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 15.835 | -0.94% | 77.61B | 08:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 15.835 | -0.94% | 77.61B | 08:00:00 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 665.430 | -0.85% | 1,146.9B | 30/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 711.990 | -1.68% | 498.43B | 08:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 990.910 | -1.68% | 498.43B | 08:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,005.250 | -1.07% | 505.7B | 08:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 368.911 | -1.54% | 8.63B | 08:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61.170 | -1.85% | 57.17B | 08:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 192.810 | -1.85% | 71.93B | 08:00:00 | ||
| AP7 Räntefond | 0P0000. | 110.780 | +0.01% | 112.2B | 30/04 | ||
| Swedbank Robur Technology | 0P0000. | 1,129.200 | -3.04% | 161.31B | 08:00:00 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 166.380 | -1.49% | 100.24B | 08:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 523.400 | -1.32% | 113.93B | 08:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 55.680 | -0.93% | 84.66B | 08:00:00 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 422.180 | -0.92% | 82.51B | 08:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 476.100 | -1.15% | 78.17B | 08:00:00 | ||
| Folksam LO Världen | 0P0000. | 367.250 | -1.44% | 75.75B | 08:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 448.813 | -0.78% | 96.27B | 30/04 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 129.890 | +0.05% | 55.17B | 08:00:00 | ||
| Nordea Stratega 30 | 0P0000. | 222.308 | +0.14% | 48.12B | 30/04 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 295.980 | -1.29% | 68.67B | 08:00:00 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192.610 | +0.11% | 38.77B | 01:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 88.590 | -0.61% | 21.12B | 01:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122.650 | -0.65% | 23.18B | 01:00:00 | ||
| Franklin Growth Fd | 0P0000. | 129.890 | -0.35% | 13.17B | 01/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 140.140 | -0.19% | 27.13B | 01:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 29.990 | -1.25% | 9.77B | 30/04 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.850 | -0.09% | 9.39B | 30/04 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 153.980 | -0.77% | 10.03B | 01:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.070 | -1.07% | 6.21B | 01:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.189 | -0.69% | 10.43B | 01:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 168.220 | -0.70% | 9.17B | 01:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 64.030 | -0.37% | 5.85B | 01:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64.949 | -0.70% | 7.44B | 01:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 64.960 | -0.08% | 4.52B | 30/04 | ||
| UPAMC All Weather Fund | LP6002. | 303.450 | -0.57% | 7.19B | 01:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.090 | -0.33% | 3.99B | 30/04 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 153.680 | -0.92% | 8.21B | 01:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12.470 | -2.27% | 2.38B | 30/04 | ||
| Yuanta 2001 Fund | LP6002. | 143.220 | -0.58% | 2.97B | 01:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34.050 | +0.32% | 7.53B | 30/04 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.565 | +0.01% | 56.26B | 08:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.702 | +0.01% | 89.11B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.800 | 0.00% | 170.32B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21.974 | +0.02% | 55.19B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.900 | +0.85% | 46.54B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.191 | +0.01% | 60.09B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 33.093 | -0.21% | 36.67B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.015 | +0.02% | 21.36B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.508 | +0.01% | 35.77B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.267 | +0.06% | 38.28B | 08:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.51B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.435 | +0.01% | 28.69B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.193 | -0.21% | 20.44B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.574 | +0.01% | 21.89B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.332 | -0.48% | 20.21B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.773 | -0.17% | 19.53B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 19.577 | -1.33% | 21.89B | 30/04 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.858 | +0.03% | 19.42B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.761 | -0.30% | 14.66B | 08:00:00 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 13.46B | 29/04 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 29/04 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.029 | -0.06% | 2B | 30/04 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 3.96B | 29/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 162.922 | -1.40% | 838.78M | 01:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.070 | -0.26% | 379.22M | 30/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.913 | -0.33% | 125.32M | 30/04 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 29/04 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 29/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.096 | -0.04% | 542.25M | 30/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.533 | +0.26% | 17.35M | 30/04 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 29/04 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 29/04 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 29/04 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 29/04 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.333 | +0.16% | 146.82M | 08:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.351 | -0.05% | 19.82M | 30/04 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 01:00:00 |