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World Funds

South Africa

Indicator Value Previous Low High Change Change % Time Chart
STANLIB Income Fund D 1.35 - 1.35 1.35 0.00 0.07% 2020/04/10 Time 2:00
STANLIB Income Fund R 1.35 - 1.35 1.35 0.00 0.07% 2020/04/10 Time 2:00
STANLIB Income Fund B1 1.35 - 1.35 1.35 0.00 0.07% 2020/04/10 Time 2:00
STANLIB Income Fund B2 1.35 - 1.35 1.35 0.00 0.07% 2020/04/10 Time 2:00
STANLIB Income Fund B5 1.35 - 1.35 1.35 0.00 0.07% 2020/04/10 Time 2:00
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 16.665 - 16.665 16.665 0.25 1.52% 2020/04/10 Time 8:00
Frankfurter Aktienfonds für Stiftungen A 95.58 - 95.58 95.58 1.17 1.24% 2020/04/10 Time 7:00
Concentra A EUR 99.87 - 99.87 99.87 2.27 2.33% 2020/04/10 Time 2:00
Kapital Plus A EUR 61.88 - 61.88 61.88 0.44 0.72% 2020/04/10 Time 2:00
AriDeka CF 56.59 - 56.59 56.59 0.64 1.14% 2020/04/10 Time 2:00
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Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 52999.38 - 52999.38 52999.38 0.00 0.00% 2020/04/09 Time 20:01
Mora Physical Gold Fund 100 Grams 5299.94 - 5299.94 5299.94 0.00 0.00% 2020/04/09 Time 20:01
Olymp Fund Atlant 248.549 - 248.549 248.549 0.00 0.00% 2020/03/31 Time 7:00
Mak Fund Russian Combined 184.015 - 184.015 184.015 0.00 0.00% 2020/03/31 Time 7:00
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Austria

Indicator Value Previous Low High Change Change % Time Chart
KONZEPT : ERTRAG konservativ T 152.58 - 152.58 152.58 0.65 0.43% 2020/04/10 Time 7:00
Sirius 25 I A 82.37 - 82.37 82.37 0.00 0.00% 2020/04/09 Time 23:01
Pioneer Funds Austria - Ethik Fonds A 5.77 - 5.73 5.77 0.00 0.00% 2020/04/09 Time 23:01
Pioneer Funds Austria - Ethik Fonds T 10.16 - 10.09 10.16 0.00 0.00% 2020/04/09 Time 23:01
Gutmann Euro Short-Term Anleihefonds A 100.4 - 100.4 100.4 0.00 0.00% 2020/04/09 Time 23:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
SPB RF Corto Plazo I FI 9.46 - 9.46 9.46 0.03 0.32% 2020/04/10 Time 11:00
Santander Select Moderado A FI 112.33 - 112.33 112.33 0.79 0.71% 2020/04/10 Time 11:00
Santander Select Moderado S FI 113.74 - 113.74 113.74 0.80 0.71% 2020/04/10 Time 11:00
Santander Select Patrimonio A FI 102.62 - 102.62 102.62 0.27 0.26% 2020/04/10 Time 11:00
Santander Inversion Corto Plazo FI 100.3 - 100.3 100.3 0.03 0.03% 2020/04/10 Time 11:00
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Australia

Indicator Value Previous Low High Change Change % Time Chart
MFS Fully Hedged Global Equity Trust 0.865 - 0.865 0.865 0.01 1.17% 2020/04/10 Time 8:00
North Index Growth 0.733 - 0.733 0.733 0.06 9.08% 2020/04/10 Time 7:00
AMP FS Super-AMP Super Easy Balanced 2.078 - 2.078 2.078 0.00 0.14% 2020/04/10 Time 7:00
AMP FS Retirement-AMP Super Easy Balanced 1.911 - 1.911 1.911 0.00 0.05% 2020/04/10 Time 7:00
AMP Capital Enhanced Index International Share 1.496 - 1.496 1.496 0.00 0.00% 2020/04/09 Time 17:01
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 12.87 - 12.87 12.87 0.00 0.00% 2020/04/09 Time 20:01
Trigon Russia Top Picks Fund A 9.171 - 9.171 9.171 0.00 0.00% 2020/04/09 Time 20:01
Trigon Russia Top Picks Fund C 24.572 - 24.572 24.572 0.00 0.00% 2020/04/09 Time 20:01
Trigon Russia Top Picks Fund D 11.357 - 11.357 11.357 0.00 0.00% 2020/04/09 Time 20:01
Swedbank Fund of Funds 60 E Acc 12.34 - 12.34 12.34 0.00 0.00% 2020/04/09 Time 17:01
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 18.683 - 18.683 18.683 0.00 0.00% 2020/04/09 Time 20:01
KD Balkan 2.134 - 2.134 2.134 0.00 0.00% 2020/04/09 Time 20:01
ALTA WATER 61.202 - 61.202 61.202 0.00 0.00% 2020/04/09 Time 20:01
KD Galileo 10.487 - 10.487 10.487 0.00 0.00% 2020/04/09 Time 20:01
Infond Alfa 69.26 - 69.26 69.26 0.00 0.00% 2020/04/09 Time 20:01
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 15.295 - 15.262 15.295 0.00 0.00% 2020/04/09 Time 23:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 95.194 - 95.194 95.194 0.00 0.00% 2020/04/09 Time 17:01
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Schroder Dana Prestasi Acc 29110.72 - 29110.72 29110.72 126.44 0.44% 2020/04/10 Time 2:00
Schroder Dana Istimewa Acc 4855.61 - 4855.61 4855.61 0.00 0.00% 2020/04/09 Time 23:01
Schroder Dana Kombinasi Acc 3943.06 - 3941.56 3943.06 0.00 0.00% 2020/04/09 Time 23:01
Schroder 90 Plus Equity Fund 1509.63 - 1509.63 1509.63 0.00 0.00% 2020/04/09 Time 23:01
Schroder Dana Campuran Progresif 1446.63 - 1446.63 1446.63 0.00 0.00% 2020/04/09 Time 23:01
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UK

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 10.17 - 10.17 10.17 0.19 1.90% 2020/04/10 Time 8:00
Templeton Global Bond Fund W Mdis GBP 10.18 - 10.18 10.18 0.09 0.88% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Income Fu 9.66 - 9.66 9.66 0.18 1.90% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Global In 12.67 - 12.67 12.67 0.17 1.36% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Global In 20.53 - 20.53 20.53 0.29 1.43% 2020/04/10 Time 8:00
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USA

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Income P 11.15 - 11.15 11.15 0.14 1.27% 2020/04/10 Time 8:00
PIMCO Income Instl 11.15 - 11.15 11.15 0.14 1.27% 2020/04/10 Time 8:00
Strategic Advisers Core 16.65 - 16.65 16.65 0.23 1.40% 2020/04/10 Time 8:00
Prudential Total Return Bond Z 14.12 - 14.12 14.12 0.17 1.22% 2020/04/10 Time 8:00
Strategic Advisers Core Income 10.94 - 10.94 10.94 0.11 1.02% 2020/04/10 Time 8:00
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Italy

Indicator Value Previous Low High Change Change % Time Chart
Janus Henderson Capital Funds plc - Balanced Fund 28.68 - 28.68 28.68 0.33 1.16% 2020/04/10 Time 8:00
AXA IM Fixed Income Investment Strategies - US Sho 164.34 - 164.34 164.34 3.77 2.35% 2020/04/10 Time 8:00
Anima Sforzesco A 12.54 - 12.54 12.54 0.02 0.14% 2020/04/10 Time 2:00
Pioneer Target Controllo A 5.025 - 5.025 5.025 0.02 0.38% 2020/04/10 Time 2:00
Pioneer Target Controllo B 5.038 - 5.038 5.038 0.02 0.38% 2020/04/10 Time 2:00
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Diversifi 21.88 - 21.88 21.88 0.48 2.24% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Diversifi 15.76 - 15.76 15.76 0.34 2.20% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Diversifi 8.83 - 8.83 8.83 0.20 2.32% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Diversifi 12.69 - 12.69 12.69 0.28 2.26% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Diversifi 10.77 - 10.77 10.77 0.24 2.28% 2020/04/10 Time 8:00
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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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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
SICO Gulf Equity 97.7 - 92.41 97.7 0.00 0.00% 2020/04/03 Time 20:01
SICO Khaleej Equity 330.248 - 330.248 330.248 0.00 0.00% 2020/04/03 Time 20:01
SICO Kingdom Equity 18.438 - 18.438 18.438 0.00 0.00% 2020/04/03 Time 20:01
Al Mal MENA Equity 7 - 7 7 0.00 0.00% 2020/04/01 Time 2:01
NBK Gulf Equity 1.256 - 1.256 1.256 0.00 0.00% 2020/03/25 Time 7:01
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO 3398.085 - 3398.085 3398.085 0.62 0.02% 2020/04/10 Time 7:00
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 4.972 - 4.972 4.972 0.03 0.53% 2020/04/10 Time 7:00
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND 2.145 - 2.145 2.145 0.01 0.23% 2020/04/10 Time 7:00
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX 2.178 - 2.178 2.178 0.01 0.28% 2020/04/10 Time 7:00
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE 24.919 - 24.919 24.919 0.06 0.23% 2020/04/10 Time 7:00
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
HSBC Short Duration Fixed Income Fund Class CC 109.09 - 109.09 109.09 0.00 0.00% 2020/04/09 Time 20:01
Fidelity Advisor World U.S. High Income Fund I Inc 7.28 - 7.28 7.28 0.00 0.00% 2020/04/09 Time 14:01
Fidelity Advisor World Europe Fund A Inc 17.98 - 17.98 17.98 0.00 0.00% 2020/04/09 Time 14:01
Fidelity Advisor World Europe Fund C Inc 15.86 - 15.86 15.86 0.00 0.00% 2020/04/09 Time 14:01
Fidelity Advisor World Europe Fund I Inc 22.19 - 22.19 22.19 0.00 0.00% 2020/04/09 Time 14:01
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
Rainbow Indigo 187.08 - 187.08 187.08 1.19 0.64% 2020/04/10 Time 2:00
C+F Euro Equities Acc 473.86 - 473.86 473.86 1.39 0.29% 2020/04/10 Time 2:00
C+F Euro Equities D Acc 420.6 - 420.6 420.6 1.23 0.29% 2020/04/10 Time 2:00
C+F Euro Equities D Inc 129.04 - 129.04 129.04 0.38 0.30% 2020/04/10 Time 2:00
Hermes Pensioenfonds Acc 165.31 - 165.31 165.31 7.06 4.46% 2020/04/10 Time 2:00
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
MCB Cash Management Optimizer 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2020/02/04 Time 18:05
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixagest Obrigações -- Fundo de Investimento Mobi 4.296 - 4.296 4.296 0.01 0.14% 2020/04/10 Time 11:00
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.603 - 12.603 12.603 0.00 0.02% 2020/04/10 Time 11:00
Bankinter PPR Obrigações - Fundo de Investimento A 12.79 - 12.79 12.79 0.01 0.11% 2020/04/10 Time 11:00
Caixagest Acções Portugal - Fundo de Investimento 9.198 - 9.198 9.198 0.05 0.49% 2020/04/10 Time 11:00
IMGA Ações Portugal - Fundo de Investimento Aberto 10.921 - 10.921 10.921 0.11 0.99% 2020/04/10 Time 11:00
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Quality Houses Property Fund 11.624 - 11.624 11.624 1.42 13.96% 2020/04/10 Time 8:00
CPN Commercial Growth Leasehold Property Fund 11.029 - 11.029 11.029 0.63 6.05% 2020/04/10 Time 8:00
Digital Telecommunications Infrastructure Fund 15.648 - 15.648 15.648 0.85 5.73% 2020/04/10 Time 8:00
Quality Houses Hotel and Residence Freehold and Le 14.027 - 14.027 14.027 7.58 117.47% 2020/04/10 Time 8:00
Future Park Property Fund 12.896 - 12.896 12.896 4.20 32.60% 2020/04/10 Time 7:00
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Cathay Mandarin 16.42 - 16.42 16.42 0.03 0.18% 2020/04/10 Time 11:00
Franklin Utilities 20.47 - 20.47 20.47 0.89 4.55% 2020/04/10 Time 8:00
Franklin Growth Fd 100.53 - 100.53 100.53 1.02 1.03% 2020/04/10 Time 7:00
HSBC BRIC 12.38 - 12.38 12.38 0.00 0.00% 2020/04/09 Time 20:01
JPMorgan Taiwan Asia 54.01 - 54.01 54.01 0.00 0.00% 2020/04/09 Time 20:01
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Lloyds Multi Strategy Fund Limited Growth 2 - 2 2 0.00 0.00% 2020/04/09 Time 23:01
Lloyds Multi Strategy Fund Limited Growth 1.84 - 1.84 1.84 0.00 0.00% 2020/04/09 Time 23:01
Lloyds Multi Strategy Fund Limited Growth 1.612 - 1.612 1.612 0.00 0.00% 2020/04/09 Time 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.471 - 1.471 1.471 0.00 0.00% 2020/04/09 Time 23:01
Lloyds Multi Strategy Fund Limited Conserv 1.353 - 1.353 1.353 0.00 0.00% 2020/04/09 Time 23:01
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 189.8 - 189.8 189.8 5.10 2.76% 2020/04/10 Time 2:00
Conseq Invest Equity Fund B 204.675 - 204.675 204.675 5.50 2.76% 2020/04/10 Time 2:00
Conseq Invest Equity Fund D 22.902 - 22.902 22.902 0.62 2.76% 2020/04/10 Time 2:00
WIOF India Performance Fund B 114.798 - 114.306 114.798 0.00 0.00% 2020/01/20 Time 16:07
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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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 100.758 - 100.758 100.758 0.00 0.00% 2020/04/09 Time 23:01
YinHua Exchange Traded MMt Fd B 100.835 - 100.835 100.835 0.00 0.00% 2020/04/09 Time 23:01
BOC International AnJin Bd A 1.054 - 1.054 1.054 0.00 0.00% 2020/04/09 Time 20:01
BOC International AnJin Bd C 1.054 - 1.054 1.054 0.00 0.00% 2020/04/09 Time 20:01
ChinaAMC CSI 300 Exchange Traded Fund 3.791 - 3.791 3.791 0.00 0.00% 2020/04/09 Time 20:01
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
ProCapture USA Index Fund, klass SEK W 160.33 - 160.33 160.33 0.00 0.00% 2020/04/09 Time 7:00
LD Aktier & Obligationer 197.8 - 197.8 197.8 0.00 0.00% 2020/04/09 Time 2:00
Maj Invest Value Aktier 120.18 - 120.18 120.18 0.00 0.00% 2020/04/09 Time 2:00
Nordea Invest Basis 2 Acc 141.14 - 141.14 141.14 0.00 0.00% 2020/04/09 Time 2:00
Nordea Invest Basis 3 Acc 139.58 - 139.58 139.58 0.00 0.00% 2020/04/09 Time 2:00
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Russia

Indicator Value Previous Low High Change Change % Time Chart
Sberbank Balanced 89651.99 - 89651.99 89651.99 667.16 0.75% 2020/04/10 Time 2:00
Sberbank Eurobonds 2979.74 - 2979.74 2979.74 4.24 0.14% 2020/04/10 Time 2:00
Sberbank Consumer Sector 2304.73 - 2304.73 2304.73 45.98 2.04% 2020/04/10 Time 2:00
Sberbank Global Internet 3487.24 - 3487.24 3487.24 19.36 0.56% 2020/04/10 Time 2:00
Sberbank Natural Resources 1768.82 - 1768.82 1768.82 17.41 0.99% 2020/04/10 Time 2:00
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nomura Fund Wrap Foreign Equity B 12481 - 12481 12481 248.00 2.03% 2020/04/10 Time 7:00
MUKAM Global Healthcare & Biotechnology Fund 9488 - 9488 9488 0.00 0.00% 2020/04/09 Time 20:01
SMTAM Domestic Bond SMTB Selection SMA 10829 - 10829 10829 0.00 0.00% 2020/04/09 Time 20:01
Rheos Hifumi Fund 43250 - 43250 43250 0.00 0.00% 2020/04/09 Time 20:01
AMOne Shinko J-REIT Open 3514 - 3514 3514 0.00 0.00% 2020/04/09 Time 20:01
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Funds - European Growth Fund A-DIST-EUR 20.563 - 20.563 20.563 0.40 1.96% 2020/04/10 Time 11:00
Fidelity Funds - Asian Equity Fund S-Acc-SGD 1.64 - 1.64 1.64 0.01 0.68% 2020/04/10 Time 11:00
Fidelity Funds - Greater China Fund A-DIST-USD 345.716 - 345.716 345.716 0.10 0.03% 2020/04/10 Time 11:00
Fidelity Funds - Greater China Fund II I-Acc-SGD 2.082 - 2.082 2.082 0.00 0.05% 2020/04/10 Time 11:00
Fidelity Funds - Asian Special Situations Fund A-D 63.899 - 63.899 63.899 0.44 0.69% 2020/04/10 Time 11:00
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
Carnegie Strategi UL SEK 1290.075 - 1290.075 1290.075 8.34 0.65% 2020/04/10 Time 7:00
Skandia SMART Balanserad UL 373.38 - 373.38 373.38 3.84 1.04% 2020/04/10 Time 7:00
Carnegie Sverigefond UL SEK1 2598.786 - 2598.786 2598.786 26.21 1.02% 2020/04/10 Time 7:00
Lannebo Småbolag Insurance Inc 97.77 - 97.77 97.77 1.37 1.42% 2020/04/10 Time 7:00
AMF Aktiefond Världen 388.62 - 388.62 388.62 6.84 1.79% 2020/04/10 Time 2:00
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 8.25 - 8.25 8.25 0.15 1.85% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Diversifi 8.77 - 8.77 8.77 0.19 2.21% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Global Bo 33.47 - 33.47 33.47 0.20 0.60% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Global Bo 20.38 - 20.38 20.38 0.13 0.64% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Global Bo 13 - 13 13 0.08 0.62% 2020/04/10 Time 8:00
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Horizonte B 43590.899 - 43590.899 43590.899 164.70 0.38% 2020/04/10 Time 8:00
Fondo Mutuo Deposito XXI B 2682.379 - 2682.379 2682.379 2.12 0.08% 2020/04/10 Time 8:00
Fondo Mutuo BCI de Personas APV 6761.096 - 6761.096 6761.096 12.03 0.18% 2020/04/10 Time 8:00
Fondo Mutuo BCI de Personas ALPAT 1475.359 - 1475.359 1475.359 2.62 0.18% 2020/04/10 Time 8:00
Fondo Mutuo BCI de Personas BPRIV 1478.423 - 1478.423 1478.423 2.62 0.18% 2020/04/10 Time 8:00
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli Saudi Trd Equity 9.17 - 9.17 9.17 0.13 1.44% 2020/04/10 Time 11:00
Bakheet IPO 1.49 - 1.49 1.5 0.00 0.00% 2020/04/09 Time 20:01
Bakheet Saudi Trading Equity 2.19 - 2.19 2.2 0.00 0.00% 2020/04/09 Time 20:01
Jadwa GCC Equity 265.56 - 265.56 265.56 0.00 0.00% 2020/04/08 Time 20:01
Jadwa Murabaha SR 118.56 - 118.56 118.56 0.00 0.00% 2020/04/08 Time 20:01
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Oman

Indicator Value Previous Low High Change Change % Time Chart
BankMuscat Oryx 1.473 - 1.473 1.473 0.00 0.00% 2020/04/08 Time 20:01
United GCC 1.001 - 1.001 1.001 0.00 0.00% 2020/03/05 Time 19:01
Vision Real Economy GCC 1.127 - 1.11 1.127 0.00 0.00% 2020/01/20 Time 17:34
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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France

Indicator Value Previous Low High Change Change % Time Chart
Tikehau Taux Variables A 123.03 - 123.03 123.03 0.14 0.11% 2020/04/10 Time 8:00
Tikehau Taux Variables P 116.62 - 116.62 116.62 0.12 0.10% 2020/04/10 Time 8:00
H2O Allegro EUR-I C 111490.83 - 111490.83 111490.83 6434.35 6.12% 2020/04/10 Time 7:00
H2O Allegro EUR-SR C 66.01 - 66.01 66.01 1.72 2.68% 2020/04/10 Time 7:00
CM-CIC Europe Growth C 6085.53 - 6085.53 6085.53 11.36 0.19% 2020/04/10 Time 7:00
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Finland

Indicator Value Previous Low High Change Change % Time Chart
Nordea Corporate Bond A Kasvu 2.224 - 2.224 2.224 0.02 0.86% 2020/04/10 Time 2:00
Nordea Corporate Bond I Kasvu 2.28 - 2.28 2.28 0.02 0.84% 2020/04/10 Time 2:00
Nordea Corporate Bond I Tuotto 0.893 - 0.893 0.893 0.01 0.90% 2020/04/10 Time 2:00
Nordea Premium Varainhoito Maltti K 18.487 - 18.487 18.487 0.28 1.51% 2020/04/10 Time 2:00
Nordea Premium Varainhoito Maltti T 13.863 - 13.863 13.863 0.21 1.51% 2020/04/10 Time 2:00
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
ALFM Growth Fund 182.02 - 182.02 182.02 0.00 0.00% 2020/04/08 Time 20:01
Metro Equity Fund 1.92 - 1.92 1.92 0.00 0.00% 2020/04/08 Time 20:01
PNB Dollar Profit 1.463 - 1.463 1.463 0.00 0.00% 2020/04/08 Time 20:01
ALFM Peso Bond Fund 360.86 - 360.86 360.86 0.00 0.00% 2020/04/08 Time 20:01
Metrofund Elite Fund 2.026 - 2.026 2.026 0.00 0.00% 2020/04/08 Time 20:01
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 931.36 - 931.36 931.36 0.00 0.00% 2020/04/04 Time 2:01
QInvest JOHCM Sharia’a Fund 1206.44 - 1206.44 1206.44 0.00 0.00% 2020/04/04 Time 2:01
Masraf Al Rayan GCC 1.75 - 1.75 1.75 0.00 0.00% 2020/03/25 Time 7:01
Masraf Al Rayan GCC 1.688 - 1.688 1.688 0.00 0.00% 2020/03/25 Time 7:01
QNB Debt 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
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Canada

Indicator Value Previous Low High Change Change % Time Chart
Investors Dividend U 9.471 - 9.471 9.471 0.11 1.12% 2020/04/10 Time 11:00
Investors Dividend TU 8.742 - 8.742 8.742 0.10 1.12% 2020/04/10 Time 11:00
Manulife Strategic Income Fund Series F 11.869 - 11.869 11.869 0.19 1.63% 2020/04/10 Time 11:00
Manulife Strategic Income Fund Series F 8.504 - 8.504 8.504 0.20 2.36% 2020/04/10 Time 11:00
Manulife Strategic Income Fund Series FT6 13.07 - 13.07 13.07 0.21 1.63% 2020/04/10 Time 11:00
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
KIM Navigator Equity 1 A 813.89 - 813.89 813.89 13.93 1.74% 2020/04/10 Time 7:00
KIM Navigator Equity 1 C1 792.49 - 792.49 792.49 13.56 1.74% 2020/04/10 Time 7:00
KIM Navigator Equity 1 C2 797.72 - 797.72 797.72 13.65 1.74% 2020/04/10 Time 7:00
KIM Navigator Equity 1 C3 801.9 - 801.9 801.9 13.72 1.74% 2020/04/10 Time 7:00
KIM Navigator Equity 1 C4 806.44 - 806.44 806.44 13.80 1.74% 2020/04/10 Time 7:00
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
Eaton Vance International Cayman Islands Emerging 4.2 - 4.2 4.2 0.04 0.96% 2020/04/10 Time 8:00
Eaton Vance International Cayman Islands Emerging 10.33 - 10.33 10.33 0.13 1.27% 2020/04/10 Time 8:00
Eaton Vance International Cayman Islands Emerging 4.28 - 4.28 4.28 0.05 1.18% 2020/04/10 Time 8:00
Eaton Vance International Cayman Islands Emerging 9.68 - 9.68 9.68 0.11 1.15% 2020/04/10 Time 8:00
Avance Stability Fund EUR Class A Shares 148.07 - 148.07 148.07 11.78 7.96% 2020/04/10 Time 2:00
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 30.723 - 30.723 30.723 0.00 0.00% 2020/04/09 Time 20:01
ABLV Emerging Markets EUR Bond 15.545 - 15.545 15.545 0.00 0.00% 2020/04/09 Time 20:01
ABLV Emerging Markets USD Bond 16.932 - 16.932 16.932 0.00 0.00% 2020/04/09 Time 20:01
INVL Emerging Europe Bond 39.416 - 39.416 39.416 0.00 0.00% 2020/04/08 Time 20:01
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Poland

Indicator Value Previous Low High Change Change % Time Chart
Investor Top 25 Malych Spólek FIO I 285.67 - 285.67 285.67 8.91 3.22% 2020/04/10 Time 7:00
HSBC Global Investment Funds - Chinese Equity Clas 423.769 - 423.769 423.769 2.00 0.47% 2020/04/10 Time 2:00
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 443.77 - 443.77 443.77 5.27 1.20% 2020/04/10 Time 2:00
HSBC Global Investment Funds - Asia ex Japan Equit 189.911 - 189.911 189.911 1.67 0.89% 2020/04/10 Time 2:00
Skarbiec Akcja 214.64 - 214.64 214.64 0.58 0.27% 2020/04/10 Time 2:00
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Pictet Japan Index Z 16954.37 - 16954.37 16954.37 1088.27 6.86% 2020/04/10 Time 7:00
Schroder ISF Japanese Opportunities A Acc SEK 126.31 - 126.31 126.31 2.10 1.69% 2020/04/10 Time 7:00
Schroder International Selection Fund Japanese Opp 1295.935 - 1295.935 1295.935 25.84 2.03% 2020/04/10 Time 7:00
Schroder International Selection Fund Japanese Opp 1491.094 - 1491.094 1491.094 29.73 2.03% 2020/04/10 Time 7:00
Schroder International Selection Fund Japanese Opp 1619.232 - 1619.232 1619.232 32.31 2.04% 2020/04/10 Time 7:00
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 10.432 - 10.432 10.432 0.00 0.00% 2020/04/09 Time 20:01
CBL Eastern European Bond R Acc USD 24.6 - 24.6 24.6 0.00 0.00% 2020/04/09 Time 17:01
Prudentis Global Value 149.542 - 149.542 149.542 0.00 0.00% 2020/04/08 Time 17:01
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
Solitaire Global Bond Fund USD 113.63 - 113.63 113.63 3.02 2.66% 2020/04/10 Time 2:00
VP Bank Best Manager World Equities B 1455.81 - 1455.81 1455.81 17.27 1.20% 2020/04/10 Time 2:00
VP Bank Best Manager European Equities B 1869.91 - 1869.91 1869.91 5.87 0.31% 2020/04/10 Time 2:00
LGT Select Bond High Yield (USD) B 2373.62 - 2373.62 2373.62 0.00 0.00% 2020/04/09 Time 23:01
LGT Select Bond High Yield (USD) IM 2076.78 - 2076.78 2076.78 0.00 0.00% 2020/04/09 Time 23:01
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 181.488 - 181.488 181.932 0.00 0.00% 2020/04/09 Time 23:01
APS Income Fund Distribution 123.353 - 123.353 123.655 0.00 0.00% 2020/04/09 Time 23:01
Hermes Linder Fund A 4171.654 - 4171.654 4171.654 0.00 0.00% 2020/04/09 Time 20:01
Hermes Linder Fund B 1482.553 - 1482.553 1482.553 0.00 0.00% 2020/04/09 Time 20:01
SphereInvest Global Credit Strategies Fund Class C 132.404 - 132.404 132.404 0.00 0.00% 2020/04/09 Time 2:00
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
KAF Bond Fund 206.915 - 206.915 206.915 0.01 0.00% 2020/04/10 Time 11:00
AMB Dividend Trust 0.18 - 0.18 0.18 0.00 0.56% 2020/04/10 Time 11:00
CIMB Islamic DALI Equity Growth 0.925 - 0.925 0.925 0.01 0.76% 2020/04/10 Time 2:00
CIMB Islamic Balanced Growth Fund 0.559 - 0.559 0.559 0.00 0.54% 2020/04/10 Time 2:00
CIMB Islamic Equity Aggressive Fund 0.573 - 0.573 0.573 0.01 1.06% 2020/04/10 Time 2:00
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 98259.51 - 98259.51 98259.51 597.13 0.61% 2020/04/10 Time 11:00
NN L Greater China Equity - X Cap HUF 124686.04 - 124686.04 124686.04 2335.28 1.87% 2020/04/10 Time 11:00
NN L Information Technology - X Cap HUF 182384.84 - 182384.84 182384.84 225.09 0.12% 2020/04/10 Time 11:00
ESPA Stock Techno VT HUF 32583.16 - 32583.16 32583.16 0.00 0.00% 2020/04/09 Time 20:01
ESPA Bond International VT 28.04 - 28.04 28.04 0.00 0.00% 2020/04/09 Time 20:01
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Mexico

Indicator Value Previous Low High Change Change % Time Chart
Fondo Deuda CP 1 SA de CV S.I.I.D. A 16.983 - 16.983 16.983 0.00 0.00% 2020/04/09 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. B 15.092 - 15.092 15.092 0.00 0.00% 2020/04/09 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. C 15.339 - 15.339 15.339 0.00 0.00% 2020/04/09 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. F 12.559 - 12.559 12.559 0.00 0.00% 2020/04/09 Time 8:00
Fondo Deuda CP 1 SA de CV S.I.I.D. P 15.691 - 15.691 15.691 0.00 0.00% 2020/04/09 Time 8:00
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 1.484 - 1.484 1.484 0.00 0.00% 2020/04/09 Time 23:01
Life Fund Institutional B 1.515 - 1.515 1.515 0.00 0.00% 2020/04/09 Time 23:01
Indian Entrepreneur Fund Retail A 2.254 - 2.254 2.254 0.00 0.00% 2020/04/09 Time 23:01
Indian Entrepreneur Fund Retail B 2.288 - 2.288 2.288 0.00 0.00% 2020/04/09 Time 23:01
Indian Entrepreneur Fund Retail C 2.422 - 2.422 2.422 0.00 0.00% 2020/04/09 Time 23:01
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1218.29 - 1218.29 1220.38 0.00 0.00% 2020/04/09 Time 23:01
Monaco Court Terme Euro 5064.51 - 5062.16 5064.51 0.00 0.00% 2020/04/09 Time 23:01
Monaction Emerging Markets 1199.88 - 1170.98 1199.88 0.00 0.00% 2020/04/09 Time 23:01
Monaco Convertible Bond Europe 1098.56 - 1095.96 1098.56 0.00 0.00% 2020/04/09 Time 23:01
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1795.792 - 1795.792 1795.792 12.34 0.69% 2020/04/10 Time 2:00
Sanlam Namibia Global Fund 2.181 - 2.181 2.181 0.04 1.88% 2020/04/10 Time 2:00
Sanlam Namibia Value Fund A 1.284 - 1.284 1.284 0.01 0.78% 2020/04/10 Time 2:00
Sanlam Namibia Value Fund B 1.286 - 1.286 1.286 0.01 0.78% 2020/04/10 Time 2:00
Sanlam Namibia Value Fund D 1.289 - 1.289 1.289 0.01 0.78% 2020/04/10 Time 2:00
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Norway

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global Bo 211.01 - 211.01 211.01 1.30 0.62% 2020/04/10 Time 8:00
PIMCO Funds: Global Investors Series plc Global Bo 221.5 - 221.5 221.5 1.38 0.63% 2020/04/10 Time 8:00
DNB High Yield 870.667 - 870.667 870.667 0.00 0.00% 2020/04/09 Time 20:01
Nordea Kreditt 1017.977 - 1017.977 1017.98 0.00 0.00% 2020/04/09 Time 14:01
Nordea Global II 1948.321 - 1948.32 1948.321 0.00 0.00% 2020/04/09 Time 14:01
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Life Ethical Portfolio 3.102 - 3.102 3.102 0.01 0.42% 2020/04/10 Time 7:00
Russell Investments Global Fixed Interest Fund 1.165 - 1.165 1.165 0.00 0.26% 2020/04/10 Time 7:00
Russell Investments Global Shares Fund 1.912 - 1.912 1.912 0.01 0.47% 2020/04/10 Time 7:00
AMP NZRT NZ Fixed Interest 1.394 - 1.394 1.394 0.00 0.00% 2020/04/09 Time 17:01
AMP NZRT International Shares 1.487 - 1.487 1.487 0.00 0.00% 2020/04/09 Time 17:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Quest Cleantech Fund B Acc 219.63 - 219.63 219.63 1.73 0.79% 2020/04/10 Time 2:00
Henderson Horizon Pan European Property Equities F 41.59 - 41.59 41.59 1.14 2.82% 2020/04/10 Time 2:00
Werknemers Pensioen Mixfonds 65.685 - 65.685 65.685 0.00 0.00% 2020/04/09 Time 23:01
ASR Mixfonds V 72.305 - 72.305 72.305 0.00 0.00% 2020/04/09 Time 23:01
Werknemers Pensioen Mixfonds Defensief 64.37 - 64.37 64.37 0.00 0.00% 2020/04/09 Time 23:01
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India

Indicator Value Previous Low High Change Change % Time Chart
Axis Liquid Retail Growth 2065.158 2064.912 2064.912 2065.158 0.45 0.02% 2020/04/10 Time 7:00
Axis Liquid Institutional Growth 2197.19 2196.898 2196.898 2197.19 0.54 0.02% 2020/04/10 Time 7:00
Axis Liquid Fund Direct plan Bonus Option 2207.41 2207.114 2207.114 2207.41 0.55 0.02% 2020/04/10 Time 7:00
Axis Liquid Retail Weekly Dividend Payout 1000.943 1000.823 1000.823 1000.943 0.22 0.02% 2020/04/10 Time 7:00
Axis Liquid Fund Direct Plan Growth Option 2207.377 2207.08 2207.08 2207.377 0.55 0.03% 2020/04/10 Time 7:00
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 9.55 - 9.55 9.55 0.18 1.92% 2020/04/10 Time 8:00
Franklin Technology Fund A acc HKD 29.55 - 29.55 29.55 0.08 0.27% 2020/04/10 Time 8:00
Templeton Global Total Return Fund A Mdis HKD 7.48 - 7.48 7.48 0.01 0.13% 2020/04/10 Time 8:00
Templeton Global Total Return Fund A acc HKD 13.2 - 13.2 13.2 0.02 0.15% 2020/04/10 Time 8:00
AB FCP I - American Income Portfolio A2 Acc 222.07 - 222.07 222.07 4.62 2.12% 2020/04/10 Time 8:00
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 6.449 - 6.449 6.449 0.00 0.00% 2020/04/09 Time 20:01
DELOS Eurobond - Foreign Bond Fund A 7.524 - 7.524 7.524 0.00 0.00% 2020/04/09 Time 20:01
DELOS USDBond - Foreign Bond Fund A 8.224 - 8.224 8.224 0.00 0.00% 2020/04/09 Time 20:01
Piraeus Dynamic Companies Domestic Eq 0.801 - 0.801 0.801 0.00 0.00% 2020/04/09 Time 20:01
3K Domestic Equity Fund Retail Share 5.898 - 5.898 5.898 0.00 0.00% 2020/04/09 Time 20:01
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