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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 7,646.870 | +1.18% | 10.67M | 15/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 76,468.690 | +1.18% | 10.67M | 15/05 | ||
| 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. | 145.660 | +0.89% | 5.33B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 134.060 | +0.89% | 5.33B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.980 | +0.90% | 5.33B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.970 | +0.67% | 1.31B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.410 | +0.71% | 1.31B | 01:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.960 | +0.64% | 1.31B | 01:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.880 | +1.15% | 1.52B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 158.140 | +0.12% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92.040 | +0.12% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 141.260 | +0.12% | 1.09B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.630 | +0.24% | 1.12B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 122.840 | +0.24% | 1.12B | 01:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188.000 | +0.24% | 1.12B | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186.630 | +0.01% | 550.41M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199.240 | +0.01% | 550.41M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214.340 | +0.01% | 550.41M | 01:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 202.870 | +0.03% | 635.79M | 01:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 220.580 | +0.03% | 635.79M | 01:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 157.330 | +0.23% | 748.51M | 01:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117.000 | +0.22% | 748.51M | 01:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 642.450 | +1.25% | 45.58M | 30/04 | ||
| Al Mal MENA Equity | 0P0000. | 12.608 | -2.81% | 26.22M | 15/05 | ||
| SICO Gulf Equity | 0P0000. | 166.160 | -0.23% | 25.63M | 30/04 | ||
| NBK Gulf Equity | 0P0000. | 2.534 | +0.06% | 23.61M | 09/05 | ||
| NBK Qatar Equity | 0P0000. | 1.757 | +0.23% | 15.18M | 09/05 | ||
| SICO Kingdom Equity | 0P0000. | 39.985 | +1.21% | 9.38M | 30/04 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.499 | +0.64% | 53.26B | 15/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 34.447 | +0.64% | 53.26B | 15/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25.317 | +0.96% | 53.26B | 15/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 32.655 | +0.64% | 53.26B | 15/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.999 | +0.95% | 53.26B | 15/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.876 | +0.58% | 37.02B | 15/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.548 | +0.89% | 37.02B | 15/05 | ||
| RBC Bond Sr A | 0P0000. | 5.879 | +0.76% | 23.3B | 15/05 | ||
| RBC Bond Sr D | 0P0000. | 5.923 | +0.76% | 23.3B | 15/05 | ||
| RBC Bond Sr F | 0P0000. | 6.072 | +0.76% | 23.3B | 15/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.583 | +0.54% | 25.12B | 15/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.583 | +0.54% | 25.12B | 15/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.583 | +0.54% | 25.12B | 15/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.583 | +0.54% | 25.12B | 15/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 98.849 | +0.08% | 21B | 15/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.648 | +0.39% | 21B | 15/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 101.699 | +0.08% | 21B | 15/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.743 | +0.39% | 21B | 15/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 99.864 | +0.08% | 21B | 15/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.500 | +0.77% | 21.59B | 15/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 272.750 | +0.48% | 441.78M | 01:00:00 | ||
| 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. | 177.420 | +1.15% | 146.59M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54.280 | +0.13% | 123.14M | 14/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.180 | -0.09% | 105.77M | 14/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 169.670 | -0.17% | 105.77M | 14/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 233.380 | +0.11% | 84.49M | 14/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 267.750 | +0.10% | 84.49M | 14/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,869.784 | -2.17% | 97.69M | 30/04 | ||
| Arava Fund A | LP6810. | 159.820 | +0.16% | 44.2M | 09/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.259 | +0.60% | 20.41M | 15/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.752 | +0.00% | 100.32B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.851 | +0.00% | 100.32B | 01:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.970 | +1.11% | 51.96B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.672 | -0.26% | 36.88B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.616 | -0.27% | 36.88B | 01:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.356 | -0.13% | 44.35B | 01:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.368 | -0.12% | 44.35B | 01:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.858 | +0.79% | 41.14B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.653 | 0% | 14.44B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.585 | 0.00% | 14.44B | 01:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.995 | +0.50% | 27.25B | 01:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.085 | -0.05% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.114 | -0.05% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.206 | -0.06% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.208 | -0.05% | 22.08B | 01:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.635 | 0% | 25.68B | 01:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.051 | -0.02% | 33.91B | 01:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.048 | -0.02% | 33.91B | 01:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.751 | +0.06% | 18.56B | 01:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.123 | +0.63% | 33.36B | 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. | 390.790 | +0.40% | 25.28B | 15/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 160.330 | +0.44% | 29.13B | 01:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 255.640 | +0.40% | 22.1B | 15/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.070 | +0.47% | 15.02B | 01:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.970 | -0.04% | 15.2B | 01:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 982.940 | +0.13% | 9.35B | 15/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 269.450 | +0.54% | 11.27B | 01:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.230 | +0.03% | 19.88B | 01:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 184.250 | +0.26% | 13.68B | 01:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166.530 | +0.25% | 11.75B | 01:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.760 | +0.16% | 10.09B | 01:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 144.540 | +0.53% | 16.14B | 01:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 573.430 | -0.15% | 11.56B | 01:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.980 | +0.15% | 8.77B | 01:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 205.270 | +0.61% | 10.04B | 01:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163.900 | -0.19% | 9.79B | 01:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.780 | +0.39% | 7.54B | 01:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,845.070 | +0.23% | 6.24B | 01:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 159.860 | +0.45% | 7.38B | 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. | 29.569 | -0.29% | 8.44M | 15/05 | ||
| 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 | +0.40% | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,132.803 | +0.02% | 24.65B | 15/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 285.307 | +0.38% | 1.93B | 01:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244.908 | +0.38% | 1.93B | 01:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,216.040 | +0.22% | 18.16B | 15/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214.920 | +0.07% | 18.63B | 15/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,234.651 | +0.19% | 12.58B | 15/05 | ||
| 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. | 1,264.067 | +0.09% | 3.59B | 15/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,227.985 | +0.09% | 3.59B | 15/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.618 | -0.19% | 310.51M | 15/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,221.757 | +0.54% | 5.14B | 15/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.700 | +0.21% | 3.43B | 15/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109.389 | +0.47% | 2.69B | 15/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.503 | +0.47% | 2.69B | 15/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386.990 | +0.08% | 3.1B | 15/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.290 | +0.17% | 2.56B | 01:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.654 | +0.17% | 2.56B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.436 | +0.17% | 2.56B | 01:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.355 | +0.17% | 2.56B | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,592.187 | +0.01% | 57.84B | 01:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 696.370 | +0.47% | 6.39B | 15/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.840 | +0.47% | 6.39B | 15/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.100 | +0.47% | 6.39B | 15/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.700 | +0.46% | 6.39B | 15/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.020 | +0.48% | 6.39B | 15/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.800 | +0.17% | 4.18B | 15/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.560 | +0.16% | 4.18B | 15/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.810 | +0.01% | 6.8B | 08:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 41,892.770 | +0.01% | 6.8B | 08:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.520 | +0.01% | 6.8B | 08:00:00 | ||
| Afer-Sfer | 0P0000. | 80.750 | +0.50% | 5.16B | 15/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,367.140 | +0.01% | 6.83B | 08:00:00 | ||
| Groupama Entreprises R | 0P0001. | 518.910 | +0.01% | 6.83B | 08:00:00 | ||
| Groupama Entreprises N | 0P0000. | 581.740 | +0.01% | 6.83B | 08:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 469.390 | -0.05% | 3.2B | 15/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,842.510 | +0.14% | 3.2B | 15/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,717.810 | -0.05% | 3.2B | 15/05 | ||
| Amundi 12 M I | 0P0000. | 112,785 | -0.00% | 3.04B | 15/05 | ||
| Amundi 12 M E | 0P0000. | 10,952.300 | -0.00% | 3.04B | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173.150 | -0.04% | 20.46B | 08:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 156.890 | -0.04% | 20.46B | 08:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.400 | -0.05% | 20.46B | 08:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 178.890 | -0.04% | 20.46B | 08:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 140.370 | -0.04% | 20.46B | 08:00:00 | ||
| hausInvest | 0P0000. | 43.930 | +0.02% | 17B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133.140 | +0.72% | 15.66B | 15/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.820 | +0.02% | 16.71B | 15/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.760 | 0% | 18.35B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.260 | +0.02% | 14.58B | 15/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307.940 | +0.44% | 14.5B | 08:00:00 | ||
| UniGlobal I | 0P0000. | 514.960 | +1.07% | 17.4B | 15/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.970 | +0.44% | 14.5B | 08:00:00 | ||
| UniGlobal | 0P0000. | 419.040 | +1.07% | 17.4B | 15/05 | ||
| UniGlobal Vorsorge | 0P0001. | 354.080 | +1.09% | 20.51B | 15/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300.290 | +1.00% | 11.34B | 15/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.200 | +1.01% | 11.34B | 15/05 | ||
| grundbesitz europa IC | 0P0001. | 38.290 | 0.00% | 628.03M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38.240 | 0.00% | 7.8B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 253.900 | +1.01% | 11.34B | 15/05 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.564 | +0.47% | 143.16M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.200 | +0.33% | 143.16M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.787 | +0.85% | 143.16M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.553 | +0.45% | 26.85M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.332 | +0.31% | 26.85M | 01:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.688 | +0.84% | 26.85M | 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. | 117,074 | +0.41% | 5.34B | 15/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 257,040 | +1.17% | 1.12B | 15/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 79,209.960 | +1.79% | 540.55M | 01:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126,172 | +0.12% | 162.9M | 15/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74,036.220 | -0.07% | 59.78M | 01:00:00 | ||
| ESPA Bond International VT | LP6007. | 21.830 | +0.37% | 18.93M | 01:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 13/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 10/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 14/05 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 13/05 |
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. | 33,723.240 | +0.52% | 5,412.7B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,598.410 | +0.50% | 6,370.1B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,335.620 | +0.70% | 3,443.4B | 01:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,795.610 | +0.48% | 2,409.74B | 01:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,865.470 | +0.38% | 1,777.58B | 01:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,231.290 | +0.40% | 1,976.26B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,594.170 | +0.52% | 1,832.47B | 01:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,142.950 | +0.64% | 1,489.16B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 26,074.970 | +0.69% | 1,292.46B | 01:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,516.990 | +0.71% | 1,116.21B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,651.590 | +0.22% | 579.02B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,025.660 | +0.47% | 652.76B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,304.880 | +0.85% | 843.29B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,337.960 | +0.50% | 543.61B | 01:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,723.050 | +0.46% | 741.31B | 01:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,383.350 | +0.23% | 641.74B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,114.470 | +0.88% | 622.18B | 01:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,585.070 | +0.14% | 383.07B | 01:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,912.290 | -0.20% | 348.47B | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 134.230 | +0.02% | 2.19B | 08:00:00 | ||
| More Money Market | 0P0001. | 108.480 | +0.01% | 3.8B | 08:00:00 | ||
| Yelin Lapidot 30/70 | 0P0001. | 153.010 | +0.21% | 1.47B | 15/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 110.3 | +0.15% | 911.46M | 08:00:00 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153.490 | +0.01% | 6.47B | 08:00:00 | ||
| Meitav 20/80 | 0P0001. | 140.010 | -0.14% | 1.18B | 08:00:00 | ||
| Barometer Bonds 15/85 | LP6503. | 246.130 | -0.09% | 1.08B | 08:00:00 | ||
| More Israel Equities | 0P0001. | 282.600 | -1.29% | 1.43B | 08:00:00 | ||
| Meitav Bonds + 10% | 0P0001. | 126.760 | -0.02% | 1.1B | 08:00:00 | ||
| KSM KTF S&P 500 | 0P0001. | 259.750 | +0.49% | 3.14B | 15/05 | ||
| Yelin Lapidot Equity | LP6503. | 445.020 | +0.22% | 1.01B | 15/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 171.510 | -0.17% | 1.14B | 08:00:00 | ||
| Yelin Lapidot 90/10 | LP6812. | 148.530 | -0.09% | 1.08B | 08:00:00 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.720 | -0.04% | 961.22M | 08:00:00 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 211.240 | +0.18% | 560.2M | 15/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 123.930 | -0.08% | 218.88M | 08:00:00 | ||
| Yelin Lapidot 25/75 | LP6824. | 147.410 | +0.19% | 1.03B | 15/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 159.460 | 0.00% | 622.36M | 08:00:00 | ||
| Migdal Portfolio Plus | 0P0001. | 143.430 | -0.13% | 823.3M | 08:00:00 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,520.000 | +1.48% | 4,782.81B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,675.000 | +0.09% | 2,735.22B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,373.000 | -0.48% | 4,517.9B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,780.000 | +0.51% | 958.6B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,153.000 | -0.06% | 1,105.75B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,432.000 | +0.08% | 1,265.45B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,408.000 | -0.21% | 753.82B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,127.000 | -0.26% | 722.14B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,531.000 | +0.32% | 1,095.49B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29,883.000 | -0.45% | 1,518.28B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,068.000 | +0.14% | 313.51B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,948.000 | -0.47% | 3,365.01B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,875.000 | -0.46% | 1,621.44B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,280.000 | -0.04% | 709.97B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,896.000 | +0.05% | 702.17B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,498.000 | +0.26% | 388.13B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,561.000 | -1.25% | 723.91B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,037.000 | +0.05% | 705.51B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,797.000 | -0.17% | 443.39B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,881.000 | +0.43% | 556.49B | 01:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.112 | +0.25% | 57.05M | 15/05 | ||
| INVL Baltic Fund | 0P0000. | 55.033 | +0.19% | 10.29M | 15/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.725 | +0.18% | 9.23M | 15/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.091 | -0.00% | 8.23M | 15/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,281.000 | -1.48% | 8.48B | 15/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,223.000 | -1.49% | 8.48B | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,080.150 | +0.86% | 687.07M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,766.310 | +0.86% | 687.07M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,326.340 | +0.57% | 687.07M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,727.170 | +0.70% | 687.07M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,963.130 | +0.56% | 687.07M | 15/05 | ||
| 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. | 2,274.520 | +0.77% | 637.98M | 15/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,791.960 | +0.78% | 637.98M | 15/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,350.660 | +0.15% | 401.56M | 14/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,718.990 | +0.15% | 401.56M | 14/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172.600 | +0.47% | 398.52M | 15/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 182.32M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,609.930 | +0.28% | 182.32M | 14/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,585.350 | +0.27% | 182.32M | 14/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.770 | +0.24% | 252.6M | 15/05 |
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. | 26.180 | +0.19% | 32.25M | 15/05 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,533.190 | +0.08% | 746.42M | 15/05 | ||
| Monaction Europe | 0P0001. | 2,009.730 | +0.39% | 15.34M | 15/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,111.230 | +0.35% | 18.21M | 15/05 | ||
| Monaction Emerging Markets | 0P0001. | 1,967.750 | +0.28% | 12.8M | 15/05 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.85B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.828 | +0.62% | 4.94B | 15/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.43B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.405 | +0.43% | 3.5B | 15/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.249 | +0.12% | 3.77B | 14/05 | ||
| Milford Diversified Income | 0P0000. | 1.882 | -0.11% | 2.66B | 15/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.5B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.656 | +0.41% | 3.2B | 15/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.65B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.427 | +0.41% | 2.14B | 15/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.669 | +0.53% | 2.8B | 15/05 | ||
| Milford Balanced | 0P0000. | 3.247 | +0.16% | 1.72B | 15/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.194 | +0.32% | 1.62B | 15/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.437 | +0.36% | 1.58B | 15/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.342 | -0.01% | 1.43B | 15/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 545.76M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.017 | +0.11% | 862.84M | 14/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.764 | +0.10% | 782.05M | 14/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.331 | +0.13% | 721.84M | 15/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 660.54M | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.110 | +0.50% | 164.2B | 15/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218.400 | +0.50% | 164.2B | 15/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,523.601 | +0.36% | 123.2B | 15/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,067.149 | +0.36% | 123.2B | 15/05 | ||
| DNB Global Indeks | 0P0000. | 674.301 | +0.46% | 97.63B | 15/05 | ||
| DNB Teknologi | 0P0000. | 4,515.233 | +0.32% | 68.09B | 15/05 | ||
| Pensjonsprofil 80 | 0P0000. | 357.463 | +0.35% | 46.64B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 314.016 | +0.61% | 41.65B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 340.911 | +0.90% | 41.65B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 3,652.950 | -0.07% | 41.65B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 308.474 | +0.75% | 41.65B | 15/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 41.65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,343.110 | +0.62% | 41.65B | 15/05 | ||
| SKAGEN Global A | 0P0000. | 3,662.528 | +0.26% | 41.65B | 15/05 | ||
| SKAGEN Global B | 0P0001. | 319.400 | +0.61% | 41.65B | 15/05 | ||
| SKAGEN Global B | 0P0001. | 274.141 | +0.42% | 41.65B | 15/05 | ||
| SKAGEN Global B | 0P0001. | 3,725.317 | +0.26% | 41.65B | 15/05 | ||
| 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. | 1.362 | 0% | 134M | 13/05 | ||
| BankMuscat Oryx | 0P0000. | 3.203 | -0.44% | 62.03M | 13/05 | ||
| United GCC | 0P0000. | 1.523 | -1.42% | 15/05 |
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. | 1.847 | 0% | 78.76B | 13/05 | ||
| BPI Short Term Fund | 0P0000. | 167.900 | +0.01% | 58.27B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.640 | +0.02% | 25.11B | 15/05 | ||
| BPI Institutional Fund | 0P0000. | 284.350 | +0.01% | 38.89B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.520 | +0.04% | 35.78B | 15/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.120 | +0.01% | 16.77B | 15/05 | ||
| Philippine Stock Index Fund | 0P0000. | 769.460 | -0.75% | 7.72B | 15/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.360 | +0.13% | 4.14B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.287 | +1.55% | 4.71B | 13/05 | ||
| BPI Balanced Fund | 0P0000. | 170.540 | +0.79% | 4.67B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 217.300 | -0.68% | 4.24B | 15/05 | ||
| BPI Equity Fund | 0P0000. | 149.680 | +1.09% | 4.22B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.673 | +0.15% | 1.77B | 15/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 524.329 | -0.62% | 675.22M | 15/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.161 | 0% | 1.45B | 13/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.299 | +0.71% | 1.04B | 13/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.208 | 0% | 676.23M | 13/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.472 | -0.24% | 141.12M | 15/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.460 | +0.01% | 585.61M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | -8.18% | 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. | 566.680 | +0.80% | 603.9M | 08:00:00 | ||
| 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. | 2.088 | 0% | 19.16B | 14/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 129.79 | +0.03% | 10.3B | 14/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.49 | 0% | 7.15B | 14/05 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 84.41 | -1.63% | 2.28B | 14/05 | ||
| 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. | 32.28 | +0.02% | 2.01B | 14/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 18.25 | -1.64% | 946.63M | 14/05 | ||
| SAMBA Al Musahem | 0P0000. | 213.19 | -1.56% | 520.34M | 14/05 | ||
| Jadwa Murabaha SR | 0P0000. | 131.85 | +0.01% | 173.56M | 14/05 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,032.74 | -0.72% | 1.4B | 14/05 | ||
| 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. | 21.95 | -2.34% | 256.03M | 14/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.05 | -1.56% | 223.82M | 14/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.43 | -1.56% | 111.48M | 14/05 | ||
| 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. | 151.450 | +0.19% | 189.85B | 01:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 151.544 | +0.19% | 189.85B | 01:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 152.111 | +0.19% | 189.85B | 01:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 149.018 | -0.03% | 114.29B | 01:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 148.821 | -0.03% | 114.29B | 01:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 148.982 | -0.03% | 114.29B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0% | 75.51B | 01:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.002 | 0% | 59.75B | 01:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 16.173 | +0.04% | 78.67B | 15/05 | ||
| Investec Opportunity Fund R | 0P0000. | 16.217 | +0.05% | 78.67B | 15/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.249 | +0.05% | 78.67B | 15/05 | ||
| Investec Opportunity Fund B | 0P0000. | 16.218 | +0.05% | 78.67B | 15/05 | ||
| Investec Opportunity Fund A | 0P0000. | 16.218 | +0.05% | 78.67B | 15/05 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 686.510 | +0.15% | 1,146.9B | 15/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 741.010 | +0.24% | 43.16B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,031.300 | +0.24% | 43.16B | 01:00:00 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,031.730 | +0.21% | 43.79B | 01:00:00 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 384.011 | -0.32% | 8.9B | 01:00:00 | ||
| Swedbank Robur Globalfond I | 0P0001. | 63.670 | +0.47% | 58.66B | 01:00:00 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 200.630 | +0.47% | 73.27B | 01:00:00 | ||
| AP7 Räntefond | 0P0000. | 111.550 | +0.17% | 112.2B | 15/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,203.450 | +1.28% | 164.62B | 01:00:00 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 173.480 | +0.28% | 102.55B | 01:00:00 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 541.840 | +0.39% | 113.93B | 01:00:00 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 57.730 | +0.07% | 86.79B | 01:00:00 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 436.150 | +0.22% | 84.27B | 01:00:00 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 494.050 | +0.34% | 79.88B | 01:00:00 | ||
| Folksam LO Världen | 0P0000. | 379.780 | +0.29% | 76.8B | 01:00:00 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 463.128 | +0.28% | 96.27B | 15/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 130.260 | +0.04% | 55.23B | 01:00:00 | ||
| Nordea Stratega 30 | 0P0000. | 225.495 | +0.32% | 47.24B | 15/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 307.460 | -0.07% | 70.55B | 01:00:00 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 196.940 | +1.59% | 38.77B | 01:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 90.040 | +0.90% | 21.12B | 01:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.010 | +0.89% | 23.18B | 01:00:00 | ||
| Franklin Growth Fd | 0P0000. | 137.730 | +1.56% | 11.62B | 15/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 141.200 | -0.28% | 27.13B | 01:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 31.130 | +0.81% | 9.55B | 15/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.962 | +0.17% | 9.39B | 15/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 152.570 | +1.36% | 10.03B | 01:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.900 | +0.74% | 6.21B | 01:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.928 | +1.30% | 10.43B | 01:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 166.930 | +0.24% | 9.17B | 01:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 64.900 | +1.80% | 5.85B | 01:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64.607 | +1.24% | 7.44B | 01:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 66.960 | +0.24% | 4.52B | 14/05 | ||
| UPAMC All Weather Fund | LP6002. | 308.090 | +1.77% | 7.19B | 01:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.480 | +0.13% | 3.99B | 15/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 151.160 | +1.31% | 8.21B | 01:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12.580 | -0.24% | 2.38B | 15/05 | ||
| Yuanta 2001 Fund | LP6002. | 143.650 | +0.96% | 2.97B | 01:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.770 | +0.57% | 7.53B | 15/05 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.575 | 0% | 55.44B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.712 | 0% | 89.25B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.750 | 0% | 170.32B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21.995 | +0.02% | 54.9B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.700 | 0% | 46.54B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.205 | +0.01% | 62.91B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 33.214 | -0.09% | 36.59B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.026 | +0.01% | 21.31B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.517 | 0% | 34.55B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.299 | +0.08% | 38.54B | 01:00:00 | ||
| 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 | 13.445 | 0% | 24.28B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.269 | -0.11% | 20.41B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.584 | 0% | 21.87B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.566 | +0.52% | 20.23B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.950 | -0.06% | 19.54B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.150 | 0.00% | 17.69B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20.446 | +1.02% | 22.08B | 15/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.878 | +0.04% | 19.64B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.883 | +0.28% | 14.65B | 01:00:00 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 16.13B | 10/05 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 10/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.049 | -0.23% | 2.15B | 15/05 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 4.63B | 10/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 162.309 | +0.93% | 743.47M | 01:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.071 | 0% | 461.48M | 15/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.924 | -0.50% | 150.05M | 15/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 10/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 10/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.099 | +1.12% | 574.98M | 15/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.543 | -0.17% | 22.7M | 15/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 10/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 10/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 10/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 10/05 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.493 | +0.08% | 146.77M | 01:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.263 | +0.33% | 19.94M | 15/05 |
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 |