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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 100 Grams 4983.9 4858.71 4858.71 4983.9 0.00 0.00% 2020/01/20 Time 15:06
Mora Physical Gold Fund 1Kg FI 49838.96 - 49838.96 49838.96 0.00 0.00% 2020/01/18 Time 11:35
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
PIMCO Australian Bond Fund 1129.668 - 1123.258 1129.668 0.84 0.07% 2020/01/20 Time 15:06
CFS FC PSup-CFS Geared Share 7.887 8.123 7.887 8.123 0.00 0.00% 2020/01/20 Time 15:06
North Index Moderately Defensive 1.061 - 1.034 1.061 0.00 0.19% 2020/01/20 Time 15:06
Vanguard High Yield Australian Shares Fund 1.279 - 1.257 1.279 0.01 0.39% 2020/01/20 Time 15:06
Sunsuper Lifecycle Retirement Pool 1.536 1.511 1.511 1.536 0.00 0.00% 2020/01/20 Time 15:06
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisenfonds-Sicherheit T 143.88 - 143.88 143.88 1.88 1.31% 2020/01/20 Time 15:06
Raiffeisen 304-Euro Corporates T 168.04 - 168.04 168.04 0.13 0.08% 2020/01/20 Time 15:06
Raiffeisen-14-Mix A 76.55 77.07 76.55 77.07 0.00 0.00% 2020/01/20 Time 15:06
Dachfonds Südtirol (R) VT 195.32 - 195.32 195.32 2.67 1.37% 2020/01/20 Time 15:06
ERSTE Responsible Reserve A 94.77 94.88 94.77 94.88 0.00 0.00% 2020/01/20 Time 15:06
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Al Mal MENA Equity 8.6 - 8.6 8.6 0.07 0.81% 2020/01/20 Time 15:06
Global GCC Large Cap GIH 177.928 170.738 170.738 177.928 0.00 0.00% 2020/01/20 Time 15:06
Makaseb Income 16.215 - 16.215 16.215 0.00 0.00% 2020/01/18 Time 11:35
NBK Gulf Equity 1.722 - 1.722 1.722 0.00 0.00% 2020/01/18 Time 11:35
NBK Qatar Equity 1.866 - 1.866 1.866 0.00 0.00% 2020/01/18 Time 11:35
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Rainbow Indigo 198.6 197.54 197.54 198.6 0.00 0.00% 2020/01/20 Time 15:06
Van Lanschot Bevek Equities DBI-RDT B Distribution 1157.34 1092.77 1092.77 1157.34 0.00 0.00% 2020/01/20 Time 15:06
C+F Optimum Classic Capitalisation 7659.63 7222.68 7222.68 7659.63 0.00 0.00% 2020/01/20 Time 14:34
Hermes Pensioenfonds Acc 195.86 - 195.86 195.86 0.00 0.00% 2020/01/18 Time 11:35
C+F Optimum Classic Distribution 6192.4 - 6192.4 6192.4 0.00 0.00% 2020/01/18 Time 11:35
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Managed Portfolios - World Selection - 1 Clas 181.82 - 181.82 183.78 1.96 1.08% 2020/01/20 Time 15:06
Butterfield Bermuda A 34.97 - 34.97 35.67 0.70 2.00% 2020/01/20 Time 15:06
Global Voyager Global Fixed Income 27.715 27.643 27.643 27.715 0.00 0.00% 2020/01/20 Time 15:06
Fidelity Advisor World Europe Fund L Inc 22.4 - 22.4 24.1 1.70 7.59% 2020/01/20 Time 15:06
Fidelity Advisor World International Fund I Inc 73.92 69.46 69.46 73.92 0.00 0.00% 2020/01/20 Time 15:06
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
BB PREVIDENCIARIO RENDA FIXA ALOCAÇÃO ATIVA FUNDO 1.456 - 1.456 1.456 0.00 0.07% 2020/01/20 Time 14:34
FUNDO DE INVESTIMENTO CAIXA MASTER PERSONALIZADO 5 23.67 - 23.67 23.67 0.00 0.00% 2020/01/19 Time 10:04
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 1.722 - 1.722 1.722 0.00 0.00% 2020/01/19 Time 10:04
KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 52.466 - 52.466 52.466 0.00 0.00% 2020/01/19 Time 10:04
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 328.311 - 328.311 328.311 0.00 0.00% 2020/01/19 Time 10:04
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Canada

Indicator Value Previous Low High Change Change % Time Chart
PH N Total Return Bond D 11.652 11.682 11.652 11.682 0.00 0.00% 2020/01/20 Time 15:06
TD Tactical Monthly Income H 15.91 15.5 15.5 15.91 0.00 0.00% 2020/01/20 Time 15:06
TD Tactical Monthly Income S 17.36 16.88 16.88 17.36 0.00 0.00% 2020/01/20 Time 15:06
Fidelity Monthly Income Series B 17.598 17.542 17.542 17.598 0.00 0.00% 2020/01/20 Time 15:06
EdgePoint Glbl Port non-HST Sr AN 30.042 31.168 30.042 31.168 0.00 0.00% 2020/01/20 Time 15:06
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Invesco SR Global Bond SA 258.81 261.69 258.81 261.69 0.00 0.00% 2020/01/20 Time 15:06
Avance Stability Fund EUR Class A Shares 163.46 160.28 160.28 163.46 0.00 0.00% 2020/01/20 Time 15:06
Eaton Vance International Cayman Islands Emerging 5.18 5.09 5.09 5.18 0.00 0.00% 2020/01/20 Time 15:06
Eaton Vance International Cayman Islands Emerging 11.45 11.02 11.02 11.45 0.00 0.00% 2020/01/20 Time 15:06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.53 12.36 12.36 12.53 0.00 0.00% 2020/01/20 Time 15:06
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo BICE Target D 1763.298 - 1763.298 1763.298 90.76 5.15% 2020/01/20 Time 15:06
Fondo Mutuo Santander C APV 2154.882 2030.314 2030.314 2154.882 0.00 0.00% 2020/01/20 Time 15:06
Fondo Mutuo Santander Acciones Chilenas EJECU 4105.454 3972.141 3972.141 4105.454 0.00 0.00% 2020/01/20 Time 15:06
Fondo Mutuo Sura Renta Bonos Chile D 1726.567 1753.051 1726.567 1753.051 0.00 0.00% 2020/01/20 Time 15:06
Fondo Mutuo Santander E APV 2116.869 - 2116.869 2116.869 44.92 2.12% 2020/01/20 Time 15:06
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 100.253 102.245 100.253 102.245 0.00 0.00% 2020/01/20 Time 15:06
BOC International AnJin Bd A 1.061 - 1.061 1.061 0.00 0.00% 2020/01/18 Time 11:35
BOC International AnJin Bd C 1.061 - 1.061 1.061 0.00 0.00% 2020/01/18 Time 11:35
YinHua Exchange Traded MMt Fd B 100.277 - 100.277 100.277 0.00 0.00% 2020/01/18 Time 11:35
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 Korko B T EUR 10.011 - 10.011 10.011 0.01 0.05% 2020/01/20 Time 15:06
Nordea Korko I K EUR 10.576 - 10.576 10.576 0.01 0.05% 2020/01/20 Time 15:06
Nordea Korko S K EUR 10.638 - 10.638 10.638 0.00 0.04% 2020/01/20 Time 15:06
Nordea Säästö 50 Kasvu 22.966 22.217 22.217 22.966 0.00 0.00% 2020/01/20 Time 15:06
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
WIOF India Performance Fund B 114.306 - 114.306 114.798 0.49 0.43% 2020/01/20 Time 15:06
Conseq Invest Equity Fund A 257.7 - 257.7 257.7 0.00 0.00% 2020/01/18 Time 11:35
Conseq Invest Equity Fund B 277.638 - 277.638 277.638 0.00 0.00% 2020/01/18 Time 11:35
Conseq Invest Equity Fund D 31.066 - 31.066 31.066 0.00 0.00% 2020/01/18 Time 11:35
WIOF India Performance Fund A 122.478 - 122.478 122.478 0.00 0.00% 2019/12/31 Time 22:02
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
HP Engros Korte Danske Obligationer KL 560012.15 - 560012.15 560012.15 15.21 0.00% 2020/01/20 Time 15:06
Sparinvest Mellemlange Obligationer KL A 111.154 - 111.154 111.154 0.37 0.33% 2020/01/20 Time 15:06
Jyske Invest Virksomhedsobligationer Inc KL 97.55 - 97.55 97.55 1.79 1.83% 2020/01/20 Time 15:06
Danske Invest Engros Danske Obligationer Allokerin 109.29 109.71 109.29 109.71 0.00 0.00% 2020/01/20 Time 15:06
ProCapture Global AC Index Fund - Akkumulerende, k 153.05 - 153.05 153.05 11.58 7.57% 2020/01/20 Time 15:06
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund B 4.837 - 4.837 4.837 0.02 0.31% 2020/01/20 Time 14:34
Trigon Russia Top Picks Fund A 11.794 10.527 10.527 11.794 0.00 0.00% 2020/01/20 Time 14:34
Trigon Russia Top Picks Fund C 28.33 - 28.33 28.33 3.34 11.80% 2020/01/20 Time 14:07
Trigon Baltic Fund C 16.897 - 16.897 16.897 0.00 0.00% 2020/01/18 Time 11:35
Trigon Russia Top Picks Fund D 14.823 - 14.823 14.823 0.00 0.00% 2020/01/18 Time 11:35
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France

Indicator Value Previous Low High Change Change % Time Chart
Oddo BHF Avenir CN-EUR 129.81 - 129.81 129.81 8.92 6.87% 2020/01/20 Time 15:06
Aviva Conviction Patrimoine 186.86 - 186.86 196.35 9.49 5.08% 2020/01/20 Time 15:06
Echiquier Arty I 1225.62 1190.06 1190.06 1225.62 0.00 0.00% 2020/01/20 Time 14:34
Groupama Entreprises N 560.23 - 560.23 560.23 0.02 0.00% 2020/01/20 Time 6:02
ALM Classic 335.82 - 335.82 335.82 0.00 0.00% 2020/01/18 Time 11:35
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Germany

Indicator Value Previous Low High Change Change % Time Chart
UniDeutschland XS I 289.71 - 289.71 289.71 0.00 0.00% 2020/01/19 Time 6:03
UniDeutschland XS 180.23 - 180.23 180.23 0.00 0.00% 2020/01/18 Time 11:35
Wellington Strategic European Equity Fund D EUR Ac 19.916 - 19.916 19.916 0.00 0.00% 2020/01/18 Time 11:35
Wellington Strategic European Equity Fund N EUR Ac 18.984 - 18.984 18.984 0.00 0.00% 2020/01/18 Time 11:35
Wellington Strategic European Equity Fund S EUR Ac 28.353 - 28.353 28.353 0.00 0.00% 2020/01/18 Time 11:35
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2.569 - 2.569 2.569 0.00 0.00% 2020/01/18 Time 11:35
Lloyds Multi Strategy Fund Limited Growth 2.308 - 2.308 2.308 0.00 0.00% 2020/01/18 Time 11:35
Lloyds Multi Strategy Fund Limited Growth 1.967 - 1.967 1.967 0.00 0.00% 2020/01/18 Time 11:35
Lloyds Multi Strategy Fund Limited Conserv 1.743 - 1.743 1.743 0.00 0.00% 2020/01/18 Time 11:35
Lloyds Multi Strategy Fund Limited Conserv 1.566 - 1.566 1.566 0.00 0.00% 2020/01/18 Time 11:35
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Greece

Indicator Value Previous Low High Change Change % Time Chart
Interamerican Foreign Money Market Fund Acc 10.266 - 10.266 10.266 0.01 0.05% 2020/01/20 Time 15:06
ALPHA Blue Chips Greek Equity 10.263 - 10.263 10.263 0.00 0.00% 2020/01/18 Time 11:35
DELOS Eurobond - Foreign Bond Fund A 8.207 - 8.207 8.207 0.00 0.00% 2020/01/18 Time 11:35
DELOS USDBond - Foreign Bond Fund A 7.646 - 7.646 7.646 0.00 0.00% 2020/01/18 Time 11:35
Allianz Aggressive Strategy Domestic Equities Mutu 2.974 - 2.974 2.974 0.00 0.00% 2020/01/18 Time 11:35
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Global Emerging Debt P dm HKD 1240.12 - 1240.12 1253.92 13.80 1.11% 2020/01/20 Time 15:06
Fidelity Global Investment Fund - Hong Kong Equity 15.09 - 15.09 16.42 1.33 8.81% 2020/01/20 Time 15:06
Schroder Asian Asset Income Fund HKD A Accumulatio 164.433 162.525 162.525 164.433 0.00 0.00% 2020/01/20 Time 15:06
BEA Union Investment Global Equity Fund A 180.37 - 180.37 192.63 12.26 6.80% 2020/01/20 Time 15:06
AB FCP I - American Income Portfolio A2 Acc 241.5 - 241.5 243.18 1.68 0.70% 2020/01/20 Time 15:06
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
ESPA Stock Commodities VT HUF 42421.92 39651.44 39651.44 42421.92 0.00 0.00% 2020/01/20 Time 15:06
ESPA Stock Techno VT HUF 33681.31 - 33681.31 33681.31 0.00 0.00% 2020/01/18 Time 11:35
ESPA Bond International VT 26.37 - 26.37 26.37 0.00 0.00% 2020/01/18 Time 11:35
Pioneer Funds - Russian Equity C HUF ND 29651.82 - 29651.82 29651.82 0.00 0.00% 2020/01/18 Time 11:35
NN L Emerging Markets Debt Hard Currency - X Cap H 108402.87 - 108402.87 108402.87 0.00 0.00% 2020/01/18 Time 11:35
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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 Dividend 45.717 - 45.717 45.717 1.91 4.17% 2020/01/20 Time 15:06
Axis Liquid Institutional Growth 2145.403 - 2145.403 2145.403 23.13 1.08% 2020/01/20 Time 15:06
SBI Premier Liquid Fund Regular Plan Growth 3026.973 - 3026.973 3026.973 31.77 1.05% 2020/01/20 Time 15:06
SBI Premier Liquid Fund Institutional Growth 3055.531 - 3055.531 3055.531 32.07 1.05% 2020/01/20 Time 15:06
Aditya Birla Sun Life Cash Plus Discipline Advanta 209.299 - 209.299 209.299 2.30 1.10% 2020/01/20 Time 15:06
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
TRIM Dana Tetap 2 2487.637 2480.889 2480.889 2487.637 0.00 0.00% 2020/01/20 Time 15:06
Mandiri Investa Dana Pendapatan Optimal 2233 2216.65 2216.65 2233 0.00 0.00% 2020/01/20 Time 15:06
MNC Dana Likuid 2379.424 2732.16 2379.424 2732.16 365.60 15.37% 2020/01/20 Time 15:06
MNC Dana Syariah 2638.041 2958.772 2638.041 2958.772 0.00 0.00% 2020/01/20 Time 15:06
SAM Dana Berkembang 17039.837 - 16974.479 17039.837 65.36 0.39% 2020/01/20 Time 15:06
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
Vanguard Global Bond Index Fund Institutional USD 160.679 160.07 160.07 160.679 0.00 0.00% 2020/01/20 Time 15:06
PIMCO Funds: Global Investors Series plc Global Bo 28.12 28.14 28.12 28.14 0.00 0.00% 2020/01/20 Time 15:06
PIMCO Funds: Global Investors Series plc Global In 13.74 13.66 13.66 13.74 0.00 0.00% 2020/01/20 Time 15:06
PIMCO Funds: Global Investors Series plc Global In 20.13 19.97 19.97 20.13 0.00 0.00% 2020/01/20 Time 15:06
PIMCO Funds: Global Investors Series plc Global In 19.18 19.04 19.04 19.18 0.00 0.00% 2020/01/20 Time 15:06
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Italy

Indicator Value Previous Low High Change Change % Time Chart
First Eagle Amundi International Fund Class AE-QD 128.43 - 128.43 128.43 3.32 2.59% 2020/01/20 Time 14:34
Mediolanum BB Dynamic International Value Opportun 6.334 6.064 6.064 6.334 0.00 0.00% 2020/01/20 Time 14:34
Arca BB 47.327 - 47.327 47.327 0.00 0.00% 2020/01/19 Time 6:03
Mediolanum Flessibile Valore Attivo L 9.44 - 9.44 9.44 0.00 0.00% 2020/01/19 Time 6:03
Anima Geo Europa A 18.864 - 18.864 18.864 0.00 0.00% 2020/01/18 Time 11:35
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Japan

Indicator Value Previous Low High Change Change % Time Chart
MUKAM MUFJ DC Domestic Bond Index Fund 13235 13409 13235 13409 0.00 0.00% 2020/01/20 Time 15:06
DaiwaSB/SMBC Japan Bond 11717 11829 11717 11829 0.00 0.00% 2020/01/20 Time 14:34
Nomura Fund Wrap Foreign Bond B 9249 9115 9115 9249 0.00 0.00% 2020/01/20 Time 14:34
Daiwa US-REIT Open Dividend 1 Month B UnHedged 2915 2992 2915 2992 0.00 0.00% 2020/01/20 Time 14:34
Nomura India Bond Fund Dividend 1 Month 7428 7401 7401 7428 0.00 0.00% 2020/01/20 Time 14:34
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 38.395 - 38.395 38.395 0.00 0.00% 2020/01/18 Time 11:35
INVL Emerging Europe Bond 42.214 - 42.214 42.214 0.00 0.00% 2020/01/18 Time 11:35
ABLV Emerging Markets EUR Bond 16.978 - 16.978 16.978 0.00 0.00% 2020/01/18 Time 11:35
ABLV Emerging Markets USD Bond 18.688 - 18.688 18.688 0.00 0.00% 2020/01/18 Time 11:35
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT GIM Balanced (USD) IM 16427.6 15871.22 15871.22 16427.6 0.00 0.00% 2020/01/20 Time 15:06
Simplex Asian Select Acc 2005.51 1856.63 1856.63 2005.51 0.00 0.00% 2020/01/20 Time 15:06
ICSG Premium World Fund Acc 85.61 83.97 83.97 85.61 0.00 0.00% 2020/01/20 Time 15:06
Ticaret Greater Turkey Fund Acc 816.52 744.21 744.21 816.52 0.00 0.00% 2020/01/20 Time 15:06
LGT Select Bond High Yield (USD) B 2751.09 2670.56 2670.56 2751.09 0.00 0.00% 2020/01/20 Time 14:34
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.871 - 11.871 11.871 0.00 0.00% 2020/01/18 Time 11:35
CBL Eastern European Bond R Acc USD 26.91 - 26.91 26.91 0.00 0.00% 2020/01/18 Time 11:35
Prudentis Global Value 246.307 - 246.307 246.307 0.00 0.00% 2020/01/15 Time 22:03
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund I Mdis JPY 1082.02 - 1082.02 1097.37 15.35 1.42% 2020/01/20 Time 15:06
Templeton Asian Growth Fund A(acc)CZK H1 113.02 101.55 101.55 113.02 0.00 0.00% 2020/01/20 Time 15:06
Templeton Global Bond Fund A(Mdis)RMB H1 94.85 - 94.58 94.85 0.27 0.29% 2020/01/20 Time 15:06
Parvest Equity Japan Small Cap N-Capitalisation 9634 - 9634 9634 772.00 8.01% 2020/01/20 Time 15:06
Invesco Funds - Invesco Japanese Equity Advantage 5748 5422 5422 5748 0.00 0.00% 2020/01/20 Time 15:06
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
Dana Makmur Pheim 1.146 1.113 1.113 1.146 0.00 0.00% 2020/01/20 Time 15:06
Singular Value Fund 2.6 - 2.6 2.701 0.10 3.88% 2020/01/20 Time 15:06
Public Sector Select 0.253 - 0.253 0.257 0.00 1.58% 2020/01/20 Time 15:06
Affin Hwang PRS Growth Fund 0.669 0.644 0.644 0.669 0.00 0.00% 2020/01/20 Time 15:06
Public Industry Growth Fund 0.478 0.465 0.465 0.478 0.00 0.00% 2020/01/20 Time 15:06
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Malta

Indicator Value Previous Low High Change Change % Time Chart
SphereInvest Global Credit Strategies Fund Class C 149.733 146.482 146.482 149.733 0.00 0.00% 2020/01/20 Time 15:06
Hermes Linder Fund B 1877.197 - 1877.197 1877.197 117.57 6.26% 2020/01/20 Time 14:34
APS Income Fund Distribution 131.09 133.393 131.09 133.393 0.00 0.00% 2020/01/20 Time 14:34
Hermes Linder Fund A 5599.9 - 5599.9 5599.9 0.00 0.00% 2020/01/18 Time 11:35
APS Income Fund Accumulation 192.872 - 192.872 192.872 0.00 0.00% 2020/01/18 Time 11:35
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
UTI India Pharma Fund A Acc 40.81 38.11 38.11 40.81 0.00 0.00% 2020/01/20 Time 15:06
Birla Sun Life India Advantage 363.36 344.58 344.58 363.36 0.00 0.00% 2020/01/20 Time 15:06
UTI India Fund 1986 Shares 32.71 - 32.71 32.71 1.87 5.72% 2020/01/20 Time 14:34
GinsGlobal Global Equity Index Fund Institutional 14.782 - 14.782 14.782 1.14 7.73% 2020/01/20 Time 14:34
GinsGlobal US Property Index Fund institutional 39.698 - 39.698 39.698 1.05 2.63% 2020/01/20 Time 14:34
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A 3.385 - 3.385 3.385 0.05 1.39% 2020/01/20 Time 15:06
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 2.844 - 2.844 2.844 0.04 1.55% 2020/01/20 Time 15:06
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 2.831 - 2.831 2.831 0.04 1.52% 2020/01/20 Time 15:06
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 2.731 2.695 2.695 2.731 0.00 0.00% 2020/01/20 Time 15:06
Fondo Deuda CP 1 SA de CV S.I.I.D. TNC 14.236 - 14.236 14.46 0.22 1.57% 2020/01/20 Time 15:06
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1578.79 1506.23 1506.23 1578.79 0.00 0.00% 2020/01/20 Time 14:34
Monaco Court Terme Euro 5131.79 - 5131.79 5131.79 0.00 0.00% 2020/01/18 Time 11:35
Monaction Emerging Markets 1591.03 - 1591.03 1591.03 0.00 0.00% 2020/01/18 Time 11:35
Monaco Convertible Bond Europe 1182.52 - 1182.52 1182.52 0.00 0.00% 2020/01/18 Time 11:35
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Sanlam Namibia Property Fund D2 11.376 11.56 11.376 11.56 0.00 0.00% 2020/01/20 Time 15:06
Sanlam Namibia Global Fund 2.291 2.22 2.22 2.291 0.00 0.00% 2020/01/20 Time 14:34
Sanlam Namibia Value Fund D 1.557 - 1.557 1.557 0.02 1.22% 2020/01/20 Time 14:34
Sanlam Namibia Property Fund B 11.295 11.486 11.295 11.486 0.00 0.00% 2020/01/20 Time 14:34
Sanlam Namibia Property Fund D 11.363 11.547 11.363 11.547 0.00 0.00% 2020/01/20 Time 14:34
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Hof Hoorneman Global Fund 36.27 34.88 34.88 36.27 0.00 0.00% 2020/01/20 Time 15:06
Hof Hoorneman Phoenix Fund 36.1 34.32 34.32 36.1 0.00 0.00% 2020/01/20 Time 15:06
Optimix Wereld Aandelen Fonds 41.6 39.01 39.01 41.6 0.00 0.00% 2020/01/20 Time 15:06
Hof Hoorneman China Value Fund 38.41 35.57 35.57 38.41 0.00 0.00% 2020/01/20 Time 15:06
Robeco Institutional Core Euro Government Bonds 122.45 123.76 122.45 123.76 0.00 0.00% 2020/01/20 Time 15:06
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Nikko AM NZ Bond Fund 1.081 1.093 1.081 1.093 0.00 0.00% 2020/01/20 Time 15:06
Nikko AM NZ Corporate Bond Fund 1.217 1.224 1.217 1.224 0.00 0.00% 2020/01/20 Time 15:06
Aon KiwiSaver Russell Lifepoints 2015 10.275 10.177 10.177 10.275 0.00 0.00% 2020/01/20 Time 15:06
Milford Diversified Income 1.848 - 1.822 1.848 0.00 0.16% 2020/01/20 Time 15:06
ASB KiwiSaver Scheme's Balanced 2.172 2.116 2.116 2.172 0.00 0.00% 2020/01/20 Time 15:06
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Norway

Indicator Value Previous Low High Change Change % Time Chart
ODIN Norden B 126.75 - 126.75 126.75 9.75 7.69% 2020/01/20 Time 15:06
ODIN Norden UL. 6.849 - 6.849 6.849 0.41 5.96% 2020/01/20 Time 15:06
SKAGEN Kon-Tiki D 101.751 96.927 101.751 96.927 0.00 0.00% 2020/01/20 Time 15:06
Kombinert Forvaltning Aksjer 2763.837 - 2763.837 2763.837 181.25 6.56% 2020/01/20 Time 15:06
Nordea Stabile Aksjer Global 2859.26 3019.648 2859.26 3019.648 160.39 5.61% 2020/01/20 Time 15:06
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Real Economy GCC 1.11 - 1.11 1.11 0.02 1.53% 2020/01/20 Time 14:34
United GCC 1.141 - 1.141 1.141 0.00 0.00% 2020/01/18 Time 11:35
BankMuscat Oryx 2.016 - 2.016 2.016 0.00 0.00% 2020/01/18 Time 11:35
Vision Al Khair GCC 1.006 - 1.006 1.006 0.00 0.00% 2019/12/18 Time 9:32
Vision Emerging GCC 1.06 - 1.06 1.06 0.00 0.00% 2019/12/18 Time 9:32
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 10.78 - 10.78 10.78 1.59 17.30% 2020/01/20 Time 14:07
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
PNB Mabuhay Prime 1.222 1.217 1.217 1.222 0.00 0.00% 2020/01/20 Time 15:06
BDO Peso Money Market Fund 1616.295 1608.461 1608.461 1616.295 0.00 0.00% 2020/01/20 Time 15:06
Metro Dollar Short Term Fund 1.345 1.342 1.342 1.345 0.00 0.00% 2020/01/20 Time 15:06
ALFM Growth Fund 249.65 258.65 249.65 258.65 0.00 0.00% 2020/01/20 Time 14:34
BDO Balanced Fund 3388.131 3483.883 3388.131 3483.883 0.00 0.00% 2020/01/20 Time 14:34
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Euroland Growth Cla 87.749 83.263 83.263 87.749 0.00 0.00% 2020/01/20 Time 15:06
PKO Stabilnego Wzrostu 161.63 161.86 161.63 161.86 0.00 0.00% 2020/01/20 Time 14:34
Arka Prestiz Akcji Polskich SFIO 1408.71 - 1408.71 1408.71 0.00 0.00% 2020/01/18 Time 11:35
PKO Akcji Malych i Srednich Spólek 250.59 - 250.59 250.59 0.00 0.00% 2020/01/18 Time 11:35
Credit Agricole Sub Lukas Stabilnego Wzrostu Acc 259.69 - 259.69 259.69 0.00 0.00% 2020/01/18 Time 11:35
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
BPI Obrigações Mundiais - Fundo de Investimento Ab 7.779 7.578 7.578 7.779 0.00 0.00% 2020/01/20 Time 15:06
Bankinter PPR Obrigações - Fundo de Investimento A 13.624 13.619 13.619 13.624 0.00 0.00% 2020/01/20 Time 15:06
NB Tesouraria Ativa - Fundo de Investimento Mobili 7.958 7.952 7.952 7.958 0.00 0.00% 2020/01/20 Time 15:06
Optimize Europa Obrigações - Fundo de Investimento 13.533 13.59 13.533 13.59 0.00 0.00% 2020/01/20 Time 14:34
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 17.576 17.338 17.338 17.576 0.00 0.00% 2020/01/20 Time 14:34
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1179.4 1180.88 1179.4 1180.88 0.00 0.00% 2020/01/20 Time 14:34
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
VTB Treasury 68.24 - 68.24 68.24 0.00 0.00% 2020/01/19 Time 10:04
VTB BRIC 137.61 - 137.61 137.61 0.00 0.00% 2020/01/19 Time 10:04
VTB Balanced 34.35 - 34.35 34.35 0.00 0.00% 2020/01/19 Time 10:04
VTB Eurobonds 13.86 - 13.86 13.86 0.00 0.00% 2020/01/19 Time 10:04
VTB Oil & Gas 31.04 - 31.04 31.04 0.00 0.00% 2020/01/19 Time 10:04
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
HSBC Saudi Construction and Cement Eq Fd 7.04 - 7.04 7.04 0.00 0.00% 2020/01/19 Time 22:03
Al Jazira Diversified Balanced 128.52 - 128.52 128.52 0.00 0.00% 2020/01/19 Time 19:04
Al Jazira Diversified Aggressive 141.93 - 141.93 141.93 0.00 0.00% 2020/01/19 Time 19:04
Al Jazira Diversified Conservative 119.85 - 119.85 119.85 0.00 0.00% 2020/01/19 Time 19:04
Jadwa GCC Equity 321.34 - 321.34 321.34 0.00 0.00% 2020/01/18 Time 11:35
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Schroder Singapore Trust M 1.8 1.758 1.758 1.8 0.00 0.00% 2020/01/20 Time 15:06
AB FCP I - Eurozone Equity Portfolio A SGD Acc 42.16 - 42.16 43.99 1.83 4.34% 2020/01/20 Time 15:06
Fidelity Funds - Greater China Fund A-DIST-USD 337.203 - 337.203 376.663 39.46 11.70% 2020/01/20 Time 15:06
Fidelity Funds - Greater China Fund II I-Acc-SGD 2.263 2.023 2.023 2.263 0.00 0.00% 2020/01/20 Time 15:06
AB SICAV I - Thematic Research Portfolio S SGD Acc 45.69 - 45.69 50.48 4.79 10.48% 2020/01/20 Time 15:06
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.551 - 19.452 19.551 0.10 0.51% 2020/01/20 Time 15:06
KD Galileo 11.69 11.285 11.285 11.69 0.00 0.00% 2020/01/20 Time 15:06
NLB Skladi - Nova Evropa uravnoteženi 26.769 - 26.769 26.769 0.90 3.37% 2020/01/20 Time 14:34
KD Balkan 2.882 - 2.882 2.882 0.00 0.00% 2020/01/18 Time 11:35
ALTA WATER 69.263 - 69.263 69.263 0.00 0.00% 2020/01/18 Time 11:35
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Investec Opportunity Fund H 12.163 11.658 11.658 12.163 0.00 0.00% 2020/01/20 Time 15:06
Coronation Strategic Income Fund B 15.515 15.64 15.515 15.64 0.00 0.00% 2020/01/20 Time 15:06
STANLIB Income Fund B2 1.365 1.367 1.365 1.367 0.00 0.00% 2020/01/20 Time 14:34
Allan Gray Equity Fund X 388.197 - 388.197 388.197 13.94 3.59% 2020/01/20 Time 14:34
Prudential Inflation Plus Fund A 3.811 3.819 3.811 3.819 0.00 0.00% 2020/01/20 Time 14:34
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 A 1015.03 - 1015.03 946.52 1.29 0.13% 2020/01/20 Time 15:06
Shinyoung Marathon Equity W 1008.46 - 1008.46 934.92 0.20 0.02% 2020/01/20 Time 15:06
Shinyoung Marathon Equity CP 997.65 - 926.67 997.65 0.28 0.03% 2020/01/20 Time 15:06
Samsung ABF Korea Index Bond R 1021.81 - 1012.25 1021.81 3.17 0.31% 2020/01/20 Time 15:06
Eastspring Mid-Long term Bond CF 1042.12 - 1042.12 1046.97 5.36 0.51% 2020/01/20 Time 15:06
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Santander Rendimiento C FI 88.53 - 88.53 88.53 0.01 0.01% 2020/01/20 Time 10:03
Mi Plan Santander Moderado PP 1.345 - 1.345 1.345 0.00 0.30% 2020/01/20 Time 10:03
Mi Plan Santander Prudente PP 1.11 - 1.11 1.11 0.00 0.09% 2020/01/20 Time 10:03
Santander Rendimiento Cartera FI 93.958 - 93.958 93.958 0.00 0.00% 2020/01/20 Time 10:03
Caixabank Monetario Rendimiento Institucional FI 7.942 - 7.942 7.943 0.00 0.00% 2020/01/18 Time 13:06
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Carnegie Strategifond G 154.084 147.2 147.2 154.084 0.00 0.00% 2020/01/20 Time 15:06
Carnegie Corporate Bond Fund D 105.012 104.043 104.043 105.012 0.00 0.00% 2020/01/20 Time 15:06
Didner & Gerge Aktiefond 3059.554 2849.107 2849.107 3059.554 0.00 0.00% 2020/01/20 Time 14:34
Swedbank Robur Kapitalinvest 150.96 - 150.96 150.96 12.63 8.37% 2020/01/20 Time 14:34
Lannebo Småbolag 118.94 - 118.94 118.94 11.10 9.33% 2020/01/20 Time 14:34
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 11.52 11.37 11.37 11.52 0.00 0.00% 2020/01/20 Time 15:06
PIMCO Funds: Global Investors Series plc Global In 13.24 13.15 13.15 13.24 0.00 0.00% 2020/01/20 Time 15:06
CSIF CH US Index Blue DA 3756.49 - 3756.49 3756.49 324.23 8.63% 2020/01/20 Time 15:06
Robeco QI Global Dynamic Duration FH CHF 115.25 - 115.25 115.25 1.03 0.90% 2020/01/20 Time 15:06
Raiffeisen Pension Invest Futura Balanced A 140.79 137.42 137.42 140.79 0.00 0.00% 2020/01/20 Time 15:06
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
FSITC Global Trends 25.47 - 25.47 25.47 1.78 6.99% 2020/01/20 Time 15:06
Taishin Mainstream Fund 26.41 26.42 26.41 26.42 0.00 0.00% 2020/01/20 Time 15:06
Hua Nan Global Henry Fund 14.911 - 14.911 14.911 0.19 1.27% 2020/01/20 Time 15:06
CTBC Taiwan Small-cap Fund 13.78 - 13.78 14.34 0.56 4.06% 2020/01/20 Time 15:06
Capital Global Biotech Fund USD 16.219 - 16.219 16.219 1.30 8.04% 2020/01/20 Time 15:06
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
SCB Government Bond RMF 14.387 14.365 14.365 14.387 0.00 0.00% 2020/01/20 Time 15:06
TMB Treasury Money Fund 13.812 13.782 13.782 13.812 0.00 0.00% 2020/01/20 Time 15:06
K Global Income Fund-A(R) 11.627 11.375 11.375 11.627 0.00 0.00% 2020/01/20 Time 15:06
Krung Thai Short Term Fund 12.112 12.055 12.055 12.112 0.00 0.00% 2020/01/20 Time 15:06
Krungsri Dividend Stock Fund 8.797 9.03 8.797 9.03 0.00 0.00% 2020/01/20 Time 15:06
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UK

Indicator Value Previous Low High Change Change % Time Chart
UBAM - Global High Yield Solution IH GBP Inc 112.68 - 112.68 114.88 2.20 1.95% 2020/01/20 Time 15:06
UBAM - Global High Yield Solution UH GBP Acc 120.96 - 120.96 123.4 2.44 2.02% 2020/01/20 Time 15:06
Pictet-Water I dy GBP 351.39 331.08 331.08 351.39 0.00 0.00% 2020/01/20 Time 14:34
Vanguard US Equity Index Inc 474.77 441.57 441.57 474.77 0.00 0.00% 2020/01/20 Time 14:34
PIMCO Funds: Global Investors Series plc Global In 21.89 21.65 21.65 21.89 0.00 0.00% 2020/01/20 Time 14:34
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.281 - 16.281 16.491 0.21 1.29% 2020/01/20 Time 15:06
Rasmala Investment Funds - Rasmala Global Sukuk Fu 105.409 - 105.409 105.409 0.00 0.00% 2020/01/18 Time 11:35
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USA

Indicator Value Previous Low High Change Change % Time Chart
Franklin Income A 2.36 - 2.36 2.36 0.00 0.00% 2020/01/18 Time 11:35
First Eagle Global I 58.58 - 58.58 58.58 0.00 0.00% 2020/01/18 Time 11:35
Schwab S&P 500 Index 50.94 - 50.94 50.94 0.00 0.00% 2020/01/18 Time 11:35
Vanguard PRIMECAP Adm 148.42 - 148.42 148.42 0.00 0.00% 2020/01/18 Time 11:35
American Funds AMCAP A 34.75 - 34.75 34.75 0.00 0.00% 2020/01/18 Time 11:35
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