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World Funds

Andorra

Indicator Value Previous Low High Change Change % Time Chart
Mora Physical Gold Fund 1Kg FI 47146.28 - 47146.28 47146.28 0.00 0.00% 2019/12/13 Time 19:01
Mora Physical Gold Fund 100 Grams 4714.63 - 4714.63 4714.63 0.00 0.00% 2019/12/13 Time 19:01
Olymp Fund Atlant 285.347 - 285.347 285.347 0.00 0.00% 2019/11/25 Time 22:02
Mak Fund Russian Combined 207.883 - 207.883 207.883 0.00 0.00% 2019/11/25 Time 22:02
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Australia

Indicator Value Previous Low High Change Change % Time Chart
Macquarie SO Super-IFP Global Franchise 3.322 - 3.322 3.322 0.05 1.65% 2019/12/15 Time 6:01
AMP FS Super-AMP Super Easy Balanced 2.33 - 2.33 2.33 0.00 0.00% 2019/12/14 Time 6:01
Ipac Select Index Moderately Defensive 1.042 - 1.042 1.042 0.00 0.00% 2019/12/14 Time 6:01
Macquarie SO A Pen-IFP Global Franchise 3.708 - 3.708 3.708 0.00 0.00% 2019/12/14 Time 6:01
Bennelong ex-20 Australian Equities Fund 2.517 - 2.517 2.517 0.00 0.00% 2019/12/14 Time 6:01
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Austria

Indicator Value Previous Low High Change Change % Time Chart
Pioneer Funds Austria - Ethik Fonds A 6.08 - 6.08 6.08 0.00 0.00% 2019/12/14 Time 1:01
Pioneer Funds Austria - Ethik Fonds T 10.71 - 10.71 10.71 0.00 0.00% 2019/12/14 Time 1:01
Pioneer Funds Austria - Ethik Fonds VI 11.09 - 11.09 11.09 0.00 0.00% 2019/12/14 Time 1:01
Pioneer Funds Austria - Select Europe Stock A 117.76 - 117.76 117.76 0.00 0.00% 2019/12/14 Time 1:01
Pioneer Funds Austria - Select Europe Stock T 168.27 - 168.27 168.27 0.00 0.00% 2019/12/14 Time 1:01
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Bahrain

Indicator Value Previous Low High Change Change % Time Chart
Al Mal MENA Equity 8.69 - 8.69 8.69 0.00 0.00% 2019/12/13 Time 13:02
Global EPADI GIH 90.182 - 90.182 90.182 0.00 0.00% 2019/12/13 Time 6:01
Global GCC Islamic GIH 110.698 - 110.698 110.698 0.00 0.00% 2019/12/13 Time 6:01
Global GCC Large Cap GIH 171.945 - 171.945 171.945 0.00 0.00% 2019/12/13 Time 6:01
Makaseb Income 16.009 - 16.009 16.009 0.00 0.00% 2019/12/12 Time 19:02
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Belgium

Indicator Value Previous Low High Change Change % Time Chart
C+F Vega Equity Acc 204.37 - 204.35 204.37 0.00 0.00% 2019/12/13 Time 22:01
C+F Vega Equity Inc 178.24 - 178.22 178.24 0.00 0.00% 2019/12/13 Time 22:01
Argenta Pensioenspaarfonds 135.63 - 135.63 135.63 0.00 0.00% 2019/12/13 Time 22:01
Belfius Pension Fund High Equities 147.01 - 147.01 147.01 0.00 0.00% 2019/12/13 Time 22:01
BNPP B Control Quam Dynamic Bonds Acc 110.66 - 110.66 110.66 0.00 0.00% 2019/12/13 Time 22:01
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Bermuda

Indicator Value Previous Low High Change Change % Time Chart
Fidelity Advisor World U.S. High Income Fund I Inc 8.53 - 8.53 8.53 0.00 0.00% 2019/12/14 Time 13:02
Fidelity Advisor World Europe Fund A Inc 23.72 - 23.72 23.72 0.00 0.00% 2019/12/14 Time 13:02
Fidelity Advisor World Europe Fund C Inc 20.8 - 20.8 20.8 0.00 0.00% 2019/12/14 Time 13:02
Fidelity Advisor World Europe Fund I Inc 29.32 - 29.32 29.32 0.00 0.00% 2019/12/14 Time 13:02
Fidelity Advisor World Europe Fund L Inc 23.34 - 23.34 23.34 0.00 0.00% 2019/12/14 Time 13:02
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Brazil

Indicator Value Previous Low High Change Change % Time Chart
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO MULTI 2.803 - 2.803 2.803 0.01 0.21% 2019/12/15 Time 6:01
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D 4.576 - 4.576 4.576 0.01 0.22% 2019/12/15 Time 6:01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 20.654 - 20.654 20.654 0.00 0.00% 2019/12/14 Time 22:01
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 20.763 - 20.681 20.763 0.00 0.00% 2019/12/14 Time 22:01
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.078 - 2.078 2.078 0.00 0.00% 2019/12/14 Time 22:01
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Canada

Indicator Value Previous Low High Change Change % Time Chart
TD Tactical Monthly Income A 13.066 - 13.066 13.066 0.04 0.29% 2019/12/15 Time 6:01
Fidelity Canadian Bond Sr F 14.706 - 14.617 14.706 0.00 0.00% 2019/12/14 Time 13:02
Fidelity Monthly Income Sr F5 15.343 - 15.291 15.343 0.00 0.00% 2019/12/14 Time 13:02
Fidelity Monthly Income Sr F8 12.235 - 12.193 12.235 0.00 0.00% 2019/12/14 Time 13:02
Fidelity Monthly Income Series B 17.717 - 17.657 17.717 0.00 0.00% 2019/12/14 Time 13:02
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Cayman Islands

Indicator Value Previous Low High Change Change % Time Chart
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.46 - 12.46 12.46 0.00 0.00% 2019/12/14 Time 1:01
UBS CAY China A Opportunity A 340.95 - 340.95 340.95 0.00 0.00% 2019/12/13 Time 22:01
Invesco SR Global Bond GP 291.88 - 291.88 291.88 0.00 0.00% 2019/12/13 Time 19:01
Invesco SR Global Bond SA 258.58 - 258.58 258.58 0.00 0.00% 2019/12/13 Time 19:01
Value Partners China Convergence Fund USD Unhedged 15.91 - 15.91 15.91 0.00 0.00% 2019/12/13 Time 19:01
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Chile

Indicator Value Previous Low High Change Change % Time Chart
Fondo Mutuo Ahorro B 15881.712 - 15881.712 15881.712 0.00 0.00% 2019/12/14 Time 10:02
Fondo Mutuo Horizonte A 39609.038 - 39609.038 39609.038 0.00 0.00% 2019/12/14 Time 10:02
Fondo Mutuo Horizonte B 42797.914 - 42797.914 42797.914 0.00 0.00% 2019/12/14 Time 10:02
Fondo Mutuo Horizonte D 1527.378 - 1527.378 1527.378 0.00 0.00% 2019/12/14 Time 10:02
Fondo Mutuo Deposito XXI B 2645.106 - 2645.106 2645.106 0.00 0.00% 2019/12/14 Time 10:02
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China

Indicator Value Previous Low High Change Change % Time Chart
YinHua Exchange Traded MMt Fd A 102.519 - 102.519 102.519 0.00 0.00% 2019/12/13 Time 22:01
YinHua Exchange Traded MMt Fd B 102.769 - 102.769 102.769 0.00 0.00% 2019/12/13 Time 22:01
BOC International AnJin Bd A 1.054 - 1.054 1.054 0.00 0.00% 2019/12/11 Time 19:02
BOC International AnJin Bd C 1.054 - 1.054 1.054 0.00 0.00% 2019/12/11 Time 19:02
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2019/11/10 Time 6:01
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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
Ålandsbanken Global Aktie B 12.98 - 12.98 12.98 0.21 1.64% 2019/12/15 Time 6:01
Nordea Pro Stable Return SEK 26.732 - 26.732 26.732 0.14 0.54% 2019/12/15 Time 6:01
Nordea Pohjois-Amerikka K EUR 21.929 - 21.929 21.929 0.16 0.74% 2019/12/15 Time 6:01
Nordea Pohjois-Amerikka T EUR 14.224 - 14.224 14.224 0.11 0.74% 2019/12/15 Time 6:01
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Czech Republic

Indicator Value Previous Low High Change Change % Time Chart
Conseq Invest Equity Fund A 248.33 - 248.33 248.33 0.00 0.00% 2019/12/14 Time 1:01
Conseq Invest Equity Fund B 267.449 - 267.449 267.449 0.00 0.00% 2019/12/14 Time 1:01
Conseq Invest Equity Fund D 32.994 - 32.994 32.994 0.00 0.00% 2019/12/14 Time 1:01
WIOF India Performance Fund A 121.962 - 120.833 121.962 0.00 0.00% 2019/12/13 Time 22:01
WIOF India Performance Fund B 114.385 - 113.33 114.385 0.00 0.00% 2019/12/13 Time 22:01
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Denmark

Indicator Value Previous Low High Change Change % Time Chart
LD Aktier & Obligationer 216.85 - 216.85 216.85 0.00 0.00% 2019/12/14 Time 1:01
Maj Invest Value Aktier 167.89 - 167.89 167.89 0.00 0.00% 2019/12/14 Time 1:01
Nordea Invest Basis 2 Acc 158.47 - 158.47 158.47 0.00 0.00% 2019/12/14 Time 1:01
Nordea Invest Basis 3 Acc 160.71 - 160.71 160.71 0.00 0.00% 2019/12/14 Time 1:01
Jyske Portefølje Stabil Akk KL 140.25 - 140.25 140.25 0.00 0.00% 2019/12/14 Time 1:01
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Estonia

Indicator Value Previous Low High Change Change % Time Chart
Trigon Baltic Fund C 16.821 - 16.821 16.821 0.00 0.00% 2019/12/13 Time 19:01
Trigon Russia Top Picks Fund A 10.786 - 10.786 10.786 0.00 0.00% 2019/12/13 Time 19:01
Trigon Russia Top Picks Fund C 28.993 - 28.993 28.993 0.00 0.00% 2019/12/13 Time 19:01
Trigon Russia Top Picks Fund D 13.569 - 13.569 13.569 0.00 0.00% 2019/12/13 Time 19:01
Swedbank Fund of Funds 60 E Acc 13.85 - 13.85 13.85 0.00 0.00% 2019/12/13 Time 16:02
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France

Indicator Value Previous Low High Change Change % Time Chart
Aviva Conviction Patrimoine 191.48 - 191.48 191.48 0.71 0.37% 2019/12/15 Time 6:01
Groupama Equilibre GDM 770.64 - 770.64 770.64 0.00 0.00% 2019/12/14 Time 16:02
Amundi Rendement Plus I2C 5260232.53 - 5260232.53 5260232.53 0.00 0.00% 2019/12/14 Time 16:02
Amundi Resa Oblig Diversifié NC 157.69 - 157.69 157.69 0.00 0.00% 2019/12/14 Time 16:02
CM-CIC Europe Growth C 6900.99 - 6900.99 6900.99 0.00 0.00% 2019/12/14 Time 6:01
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Germany

Indicator Value Previous Low High Change Change % Time Chart
Wellington Opportunistic Emerging Markets Debt Fun 18.634 - 18.634 18.634 0.00 0.00% 2019/12/14 Time 10:02
Wellington Strategic European Equity Fund D EUR Ac 19.243 - 19.243 19.243 0.00 0.00% 2019/12/14 Time 10:02
Wellington Strategic European Equity Fund N EUR Ac 18.328 - 18.328 18.328 0.00 0.00% 2019/12/14 Time 10:02
Wellington Strategic European Equity Fund S EUR Ac 27.37 - 27.37 27.37 0.00 0.00% 2019/12/14 Time 10:02
DWS Investa 175.42 - 175.42 175.42 0.00 0.00% 2019/12/14 Time 6:01
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Gibraltar

Indicator Value Previous Low High Change Change % Time Chart
Alphen Oak Fund Limited Redeemable Preference Part 98.43 - 98.43 98.43 0.00 0.00% 2019/12/14 Time 6:01
Lloyds Multi Strategy Fund Limited Growth 2.546 - 2.546 2.546 0.00 0.00% 2019/12/14 Time 1:01
Lloyds Multi Strategy Fund Limited Growth 2.277 - 2.277 2.277 0.00 0.00% 2019/12/14 Time 1:01
Lloyds Multi Strategy Fund Limited Growth 1.898 - 1.898 1.898 0.00 0.00% 2019/12/14 Time 1:01
Lloyds Multi Strategy Fund Limited Conserv 1.743 - 1.743 1.743 0.00 0.00% 2019/12/14 Time 1:01
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Greece

Indicator Value Previous Low High Change Change % Time Chart
ALPHA Blue Chips Greek Equity 9.73 - 9.73 9.73 0.00 0.00% 2019/12/13 Time 22:01
Interamerican Foreign Money Market Fund Acc 10.263 - 10.263 10.263 0.00 0.00% 2019/12/13 Time 22:01
Piraeus Dynamic Companies Domestic Eq 1.141 - 1.135 1.141 0.00 0.00% 2019/12/13 Time 22:01
ALPHA Aggressive Strategy Greek Equity 11.989 - 11.989 11.989 0.00 0.00% 2019/12/13 Time 22:01
Eurobank Global Bond Foreign Bond Fund 4.469 - 4.469 4.469 0.00 0.00% 2019/12/13 Time 22:01
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Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
JPMorgan Asia Equity Dividend (acc) - USD 12.91 - 12.91 12.91 0.10 0.78% 2019/12/15 Time 6:01
HSBC Global Investment Funds - Global High Yield B 9.825 - 9.825 9.825 0.01 0.05% 2019/12/15 Time 6:01
PIMCO Funds: Global Investors Series plc Income Fu 10.32 - 10.32 10.32 0.00 0.00% 2019/12/14 Time 10:02
Templeton Global Total Return Fund A Mdis HKD 8.22 - 8.22 8.22 0.00 0.00% 2019/12/14 Time 10:02
Templeton Global Total Return Fund A acc HKD 14.18 - 14.18 14.18 0.00 0.00% 2019/12/14 Time 10:02
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Hungary

Indicator Value Previous Low High Change Change % Time Chart
NN L Emerging Markets Debt Hard Currency - X Cap H 103698.94 - 103698.94 103698.94 0.00 0.00% 2019/12/14 Time 10:02
NN L Greater China Equity - X Cap HUF 124065.44 - 124065.44 124065.44 0.00 0.00% 2019/12/14 Time 10:02
NN L Information Technology - X Cap HUF 188536.47 - 188536.47 188536.47 0.00 0.00% 2019/12/14 Time 10:02
ESPA Stock Techno VT HUF 30637.57 - 30554.37 30637.57 0.00 0.00% 2019/12/13 Time 22:01
ESPA Bond International VT 26.39 - 26.39 26.6 0.00 0.00% 2019/12/13 Time 22:01
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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 Premier Liquid Fund Direct Plan Growth 3058.882 - 3058.882 3058.882 0.42 0.01% 2019/12/15 Time 1:01
SBI Premier Liquid Fund Regular Plan Growth 3044.391 - 3044.391 3044.391 0.42 0.01% 2019/12/15 Time 1:01
SBI Premier Liquid Fund Institutional Growth 3073.115 - 3073.115 3073.115 0.42 0.01% 2019/12/15 Time 1:01
SBI Premier Liquid Fund Institutional Fortnightly 1023.303 - 1023.303 1023.303 0.14 0.01% 2019/12/15 Time 1:01
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1011.999 - 1011.999 1011.999 0.14 0.01% 2019/12/15 Time 1:01
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Indonesia

Indicator Value Previous Low High Change Change % Time Chart
Makara Abadi 3730.65 - 3730.65 3730.74 0.00 0.00% 2019/12/13 Time 22:01
Makara Prima 2618.548 - 2614.716 2618.548 0.00 0.00% 2019/12/13 Time 22:01
BNP Paribas Pesona 26552.5 - 26222.24 26552.5 0.00 0.00% 2019/12/13 Time 22:01
Sucorinvest Equity 2109.98 - 2096.63 2109.98 0.00 0.00% 2019/12/13 Time 22:01
TRAM Consumption Plus 1780.98 - 1760.04 1780.98 0.00 0.00% 2019/12/13 Time 22:01
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Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 14.59 - 14.59 14.59 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Income Fu 10.98 - 10.98 10.98 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Income Fu 11.34 - 11.34 11.34 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Income Fu 13.23 - 13.23 13.23 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Income Fu 9.88 - 9.88 9.88 0.00 0.00% 2019/12/14 Time 10:02
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Italy

Indicator Value Previous Low High Change Change % Time Chart
AXA IM Fixed Income Investment Strategies - US Sho 171.43 - 171.43 171.43 0.00 0.00% 2019/12/14 Time 10:02
Fidelity Funds China Consumer Fund D Acc EUR 14.74 - 14.74 14.74 0.00 0.00% 2019/12/14 Time 6:01
Fidelity Funds European Larger Companies Fund D 12.79 - 12.79 12.79 0.00 0.00% 2019/12/14 Time 6:01
Fidelity Funds Euro Short Term Bond Fund D Acc E 10.086 - 10.086 10.086 0.00 0.00% 2019/12/14 Time 6:01
Anima Sforzesco AD 12.394 - 12.394 12.394 0.00 0.00% 2019/12/14 Time 1:01
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Japan

Indicator Value Previous Low High Change Change % Time Chart
Nikko Index Fund 225 6628 - 6628 6628 0.00 0.00% 2019/12/13 Time 19:01
DaiwaSB/SMBC Japan Bond 11744 - 11744 11744 0.00 0.00% 2019/12/13 Time 19:01
Fidelity US High Yield Fund 3184 - 3184 3184 0.00 0.00% 2019/12/13 Time 19:01
Nissay Nikkei 225 Index Fund 27467 - 27467 27467 0.00 0.00% 2019/12/13 Time 19:01
Nomura Fund Wrap Foreign Bond B 9107 - 9107 9107 0.00 0.00% 2019/12/13 Time 19:01
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Latvia

Indicator Value Previous Low High Change Change % Time Chart
INVL Baltic Fund 37.632 - 37.632 37.632 0.00 0.00% 2019/12/13 Time 19:01
INVL Emerging Europe Bond 41.992 - 41.992 41.992 0.00 0.00% 2019/12/13 Time 19:01
ABLV Emerging Markets EUR Bond 16.817 - 16.801 16.817 0.00 0.00% 2019/12/13 Time 19:01
ABLV Emerging Markets USD Bond 18.413 - 18.38 18.413 0.00 0.00% 2019/12/13 Time 19:01
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Liechtenstein

Indicator Value Previous Low High Change Change % Time Chart
LGT Strategy 3 Years EUR B 1771.02 - 1769.21 1771.02 0.00 0.00% 2019/12/13 Time 22:01
LGT Strategy 3 Years EUR I1 1339.76 - 1338.35 1339.76 0.00 0.00% 2019/12/13 Time 22:01
LGT Select Bond High Yield (USD) B 2705.29 - 2693.07 2705.29 0.00 0.00% 2019/12/13 Time 22:01
LGT Select Bond High Yield (USD) IM 2358.67 - 2347.94 2358.67 0.00 0.00% 2019/12/13 Time 22:01
MAS Portfolio Corporate Bonds (USD) IM 1907.24 - 1907.24 1911.01 0.00 0.00% 2019/12/13 Time 22:01
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Lithuania

Indicator Value Previous Low High Change Change % Time Chart
ABLV European Corporate EUR Bond 11.789 - 11.789 11.79 0.00 0.00% 2019/12/13 Time 19:01
CBL Eastern European Bond R Acc USD 26.57 - 26.57 26.57 0.00 0.00% 2019/12/13 Time 16:02
Prudentis Global Value 235.665 - 235.665 235.665 0.00 0.00% 2019/12/03 Time 16:31
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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Asian Growth Fund A(acc)CZK H1 107.29 - 107.29 107.29 5.19 5.08% 2019/12/15 Time 6:01
Goldman Sachs Japan Equity Portfolio B Inc USD 14.29 - 14.29 14.29 0.01 0.07% 2019/12/15 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.45 - 18.45 18.45 0.25 1.36% 2019/12/15 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.68 - 16.68 16.68 0.05 0.30% 2019/12/15 Time 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.59 - 13.59 13.59 0.04 0.30% 2019/12/15 Time 6:01
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Malaysia

Indicator Value Previous Low High Change Change % Time Chart
RHB Smart Income Fund 0.511 - 0.511 0.511 0.00 0.00% 2019/12/14 Time 6:02
RHB Smart Balanced Fund 0.786 - 0.786 0.786 0.00 0.00% 2019/12/14 Time 6:02
AmDynamic Bond 0.702 - 0.702 0.702 0.00 0.00% 2019/12/13 Time 19:01
PB Asia Equity 0.276 - 0.276 0.276 0.00 0.00% 2019/12/13 Time 19:01
AmChina A-Shares 3.018 - 3.018 3.018 0.00 0.00% 2019/12/13 Time 19:01
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Malta

Indicator Value Previous Low High Change Change % Time Chart
APS Income Fund Accumulation 192.906 - 192.906 192.906 0.00 0.00% 2019/12/13 Time 13:02
APS Income Fund Distribution 132.504 - 132.504 132.504 0.00 0.00% 2019/12/13 Time 13:02
Hermes Linder Fund A 5529.983 - 5529.983 5529.983 0.00 0.00% 2019/12/12 Time 22:01
Hermes Linder Fund B 1971.807 - 1971.807 1971.807 0.00 0.00% 2019/12/12 Time 22:01
APS Regular Income Ethical Class A Accumulator Ins 1.468 - 1.468 1.468 0.00 0.00% 2019/12/12 Time 1:01
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Mauritius

Indicator Value Previous Low High Change Change % Time Chart
Life Fund Retail 1.9 - 1.888 1.9 0.00 0.00% 2019/12/13 Time 22:01
Life Fund Institutional B 1.933 - 1.922 1.933 0.00 0.00% 2019/12/13 Time 22:01
UTI India Fund 1986 Shares 32.201 - 32.201 32.201 0.00 0.00% 2019/12/13 Time 22:01
UTI India Pharma Fund A Acc 39.14 - 39.14 39.14 0.00 0.00% 2019/12/13 Time 22:01
Indian Entrepreneur Fund Retail A 3.045 - 3.019 3.045 0.00 0.00% 2019/12/13 Time 22:01
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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. E1 2.994 - 2.994 2.994 0.01 0.47% 2019/12/15 Time 6:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 2.877 - 2.877 2.877 0.02 0.56% 2019/12/15 Time 6:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E3 2.869 - 2.869 2.869 0.02 0.60% 2019/12/15 Time 6:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E4 2.855 - 2.855 2.855 0.02 0.56% 2019/12/15 Time 6:01
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 2.409 - 2.409 2.409 0.01 0.37% 2019/12/15 Time 6:01
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Monaco

Indicator Value Previous Low High Change Change % Time Chart
Monaction Europe 1531.48 - 1531.48 1531.48 0.00 0.00% 2019/12/13 Time 22:01
Monaco Court Terme Euro 5129.53 - 5129.53 5129.53 0.00 0.00% 2019/12/13 Time 22:01
Monaction Emerging Markets 1496.19 - 1496.19 1496.19 0.00 0.00% 2019/12/13 Time 22:01
Monaco Convertible Bond Europe 1170.13 - 1170.13 1170.13 0.00 0.00% 2019/12/13 Time 22:01
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Namibia

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Namibia Balanced Fund A 1889.3 - 1889.3 1889.3 0.00 0.00% 2019/12/14 Time 1:01
Sanlam Namibia Floating Rate Fund B 1.034 - 1.034 1.034 0.00 0.00% 2019/12/14 Time 1:01
Sanlam Namibia Global Fund 2.216 - 2.216 2.216 0.00 0.00% 2019/12/14 Time 1:01
Sanlam Namibia Value Fund A 1.557 - 1.557 1.557 0.00 0.00% 2019/12/14 Time 1:01
Sanlam Namibia Value Fund B 1.561 - 1.561 1.561 0.00 0.00% 2019/12/14 Time 1:01
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Netherlands

Indicator Value Previous Low High Change Change % Time Chart
SKAGEN Tellus B 12.605 - 12.605 12.605 0.00 0.00% 2019/12/14 Time 1:01
Werknemers Pensioen Mixfonds 75.858 - 75.858 75.858 0.00 0.00% 2019/12/14 Time 1:01
ASR Mixfonds V 81.13 - 81.13 81.13 0.00 0.00% 2019/12/14 Time 1:01
SKAGEN Tellus A USD 13.732 - 13.732 13.732 0.00 0.00% 2019/12/14 Time 1:01
Werknemers Pensioen Mixfonds Defensief 73.652 - 73.652 73.652 0.00 0.00% 2019/12/14 Time 1:01
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New Zealand

Indicator Value Previous Low High Change Change % Time Chart
AMP Capital NZ Fixed Interest Fund 1.764 - 1.764 1.764 0.00 0.00% 2019/12/14 Time 6:02
Booster KiwiSaver High Growth Fund 1.84 - 1.84 1.84 0.00 0.00% 2019/12/14 Time 6:02
Fisher Funds Growth KiwiSaver Fund 2.469 - 2.469 2.469 0.00 0.00% 2019/12/14 Time 6:02
Russell Investments Global Fixed Interest Fund 1.198 - 1.198 1.198 0.00 0.00% 2019/12/14 Time 6:02
Booster KiwiSaver Geared Growth Fund 2.669 - 2.669 2.669 0.00 0.00% 2019/12/14 Time 6:02
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Norway

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global Bo 222.04 - 222.04 222.04 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 211.77 - 211.77 211.77 0.00 0.00% 2019/12/14 Time 10:02
ODIN Norden A 134.67 - 134.67 134.67 0.00 0.00% 2019/12/14 Time 1:01
ODIN Norden A 13.361 - 13.361 13.361 0.00 0.00% 2019/12/14 Time 1:01
ODIN Norden A 139.67 - 139.67 139.67 0.00 0.00% 2019/12/14 Time 1:01
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Oman

Indicator Value Previous Low High Change Change % Time Chart
Vision Al Khair GCC 0.999 - 0.999 0.999 0.00 0.00% 2019/12/12 Time 19:02
Vision Emerging GCC 1.054 - 1.054 1.054 0.00 0.00% 2019/12/12 Time 19:02
Vision Emerging Oman 0.917 - 0.917 0.917 0.00 0.00% 2019/12/12 Time 19:02
Vision Real Economy GCC 1.123 - 1.123 1.123 0.00 0.00% 2019/12/12 Time 19:02
BankMuscat Oryx 1.963 - 1.963 1.963 0.00 0.00% 2019/12/10 Time 15:02
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Pakistan

Indicator Value Previous Low High Change Change % Time Chart
Golden Arrow Selected Stocks Fund 9.19 - 9.19 9.19 0.00 0.00% 2019/11/16 Time 6:02
Golden Arrow Selected Stocks 10.78 - 10.78 10.78 0.00 0.00% 2018/05/18 Time 0:00
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Philippines

Indicator Value Previous Low High Change Change % Time Chart
PNB Mabuhay Prime 1.221 - 1.221 1.221 0.00 0.00% 2019/12/14 Time 13:02
PNB Mabuhay Prestige 1.434 - 1.434 1.434 0.00 0.00% 2019/12/14 Time 13:02
PNB High Dividend Fund 1.278 - 1.278 1.278 0.00 0.00% 2019/12/14 Time 13:02
PNB Global Filipino Peso Fund 1.397 - 1.397 1.397 0.00 0.00% 2019/12/14 Time 13:02
PNB Enhanced Phil-Index Reference Fund 1.79 - 1.79 1.79 0.00 0.00% 2019/12/14 Time 13:02
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Poland

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Chinese Equity Clas 422.193 - 422.193 422.193 5.08 1.22% 2019/12/15 Time 6:01
HSBC Global Investment Funds - Asia ex Japan Equit 222.011 - 222.011 222.011 0.51 0.23% 2019/12/15 Time 6:01
HSBC Global Investment Funds - BRIC Markets Equity 75.48 - 75.48 75.48 0.05 0.06% 2019/12/15 Time 6:01
HSBC Global Investment Funds - Economic Scale Inde 158.838 - 158.838 158.838 0.20 0.12% 2019/12/15 Time 6:01
HSBC Global Investment Funds - Euroland Growth Cla 84.647 - 84.647 84.647 0.05 0.06% 2019/12/15 Time 6:01
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Portugal

Indicator Value Previous Low High Change Change % Time Chart
Caixagest Obrigações Longo Prazo - Fundo de Invest 12.799 - 12.799 12.799 0.00 0.00% 2019/12/14 Time 10:02
Bankinter PPR Obrigações - Fundo de Investimento A 13.615 - 13.615 13.615 0.00 0.00% 2019/12/14 Time 10:02
Caixagest Acções Portugal - Fundo de Investimento 12.762 - 12.762 12.762 0.00 0.00% 2019/12/14 Time 10:02
IMGA Ações Portugal - Fundo de Investimento Aberto 14.982 - 14.982 14.982 0.00 0.00% 2019/12/14 Time 10:02
Montepio Obrigações - Fundo de Investimento Mobili 95.551 - 95.551 95.551 0.00 0.00% 2019/12/14 Time 10:02
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Qatar

Indicator Value Previous Low High Change Change % Time Chart
QInvest Sukuk Fund 1183.81 - 1183.81 1183.81 0.00 0.00% 2019/12/07 Time 11:31
QInvest JOHCM Sharia’a Fund 1435.81 - 1435.81 1435.81 0.00 0.00% 2019/12/07 Time 11:31
Masraf Al Rayan GCC 1.42 - 1.42 1.42 0.00 0.00% 2019/11/19 Time 9:01
Masraf Al Rayan GCC 1.379 - 1.379 1.379 0.00 0.00% 2019/11/19 Time 9:01
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
Raiffeisen USA 44512.59 - 44261.89 44512.59 0.00 0.00% 2019/12/13 Time 22:01
Raiffeisen Bonds 25955.78 - 25947.78 25955.78 0.00 0.00% 2019/12/13 Time 22:01
Raiffeisen Equity 38771.56 - 38551.5 38771.56 0.00 0.00% 2019/12/13 Time 22:01
Sberbank Balanced 93898.09 - 93898.09 93898.09 0.00 0.00% 2019/12/13 Time 22:01
Sberbank Eurobonds 2576.78 - 2576.78 2576.78 0.00 0.00% 2019/12/13 Time 22:01
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Saudi Arabia

Indicator Value Previous Low High Change Change % Time Chart
AlAhli GCC Trd Eqty 1.02 - 1.02 1.02 0.00 0.00% 2019/12/13 Time 16:02
AlAhli Saudi Trd Equity 9.8 - 9.8 9.8 0.00 0.00% 2019/12/13 Time 16:02
AlAhli Saudi Mid Cap Equity 1.78 - 1.78 1.78 0.00 0.00% 2019/12/13 Time 16:02
Alahli GCC Growth and Income 1.41 - 1.41 1.41 0.00 0.00% 2019/12/13 Time 16:02
HSBC Saudi EquitySEF 179.45 - 179.45 179.45 0.00 0.00% 2019/12/13 Time 10:01
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Singapore

Indicator Value Previous Low High Change Change % Time Chart
HSBC Global Investment Funds - Asia ex Japan Equit 75.661 - 75.661 75.661 0.56 0.74% 2019/12/15 Time 6:01
HSBC Global Investment Funds - Asia ex Japan Equit 86.444 - 86.444 86.444 1.65 1.94% 2019/12/15 Time 6:01
HSBC Global Investment Funds - Asia ex Japan Equit 97.455 - 97.455 97.455 1.86 1.94% 2019/12/15 Time 6:01
HSBC Global Investment Funds - Chinese Equity Clas 160.649 - 160.649 160.649 2.74 1.73% 2019/12/15 Time 6:01
Fidelity Funds - European Growth Fund A-DIST-EUR 25.091 - 25.091 25.091 0.00 0.00% 2019/12/14 Time 10:02
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Slovenia

Indicator Value Previous Low High Change Change % Time Chart
KD Bond 19.436 - 19.436 19.461 0.00 0.00% 2019/12/13 Time 22:01
KD Balkan 2.814 - 2.814 2.816 0.00 0.00% 2019/12/13 Time 22:01
ALTA WATER 66.751 - 66.751 66.751 0.00 0.00% 2019/12/13 Time 22:01
KD Galileo 11.434 - 11.415 11.434 0.00 0.00% 2019/12/13 Time 22:01
Infond Alfa 75.09 - 75.09 75.09 0.00 0.00% 2019/12/13 Time 22:01
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South Africa

Indicator Value Previous Low High Change Change % Time Chart
Allan Gray Equity Fund C 392.281 - 392.281 392.281 0.00 0.00% 2019/12/14 Time 1:01
Allan Gray Equity Fund X 393.312 - 393.312 393.312 0.00 0.00% 2019/12/14 Time 1:01
Allan Gray Stable Fund X 36.601 - 36.601 36.601 0.00 0.00% 2019/12/14 Time 1:01
Allan Gray Balanced Fund C 107.336 - 107.336 107.336 0.00 0.00% 2019/12/14 Time 1:01
Allan Gray Balanced Fund X 107.577 - 107.577 107.577 0.00 0.00% 2019/12/14 Time 1:01
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South Korea

Indicator Value Previous Low High Change Change % Time Chart
ASSETPLUS Global Balanced RichTogether 1 Equity A 1305.36 - 1305.36 1305.36 0.00 0.00% 2019/12/14 Time 1:01
ASSETPLUS Global Balanced RichTogether 1 Equity C 1294.33 - 1294.33 1294.33 0.00 0.00% 2019/12/14 Time 1:01
ASSETPLUS Global Balanced Rich Together 1 Equity W 1315.02 - 1315.02 1315.02 0.00 0.00% 2019/12/14 Time 1:01
MiraeAsset Retirement Plan Global Dynamic Feeder B 1065.21 - 1065.21 1065.21 0.00 0.00% 2019/12/13 Time 6:01
MiraeAsset Retirement Plan Global Dynamic Feeder B 1071.41 - 1071.41 1071.41 0.00 0.00% 2019/12/13 Time 6:01
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Spain

Indicator Value Previous Low High Change Change % Time Chart
Caixabank Equilibrio Plus FI 16.3 - 16.3 16.3 0.00 0.00% 2019/12/14 Time 13:02
Caixabank Equilibrio Estandar FI 15.65 - 15.65 15.65 0.00 0.00% 2019/12/14 Time 13:02
Caixabank Crecimiento Plus FI 14.14 - 14.14 14.14 0.00 0.00% 2019/12/14 Time 13:02
Caixabank Crecimiento Estandar FI 13.79 - 13.79 13.79 0.00 0.00% 2019/12/14 Time 13:02
Caixabank Seleccion Tendencias Estandar FI 11.4 - 11.4 11.4 0.00 0.00% 2019/12/14 Time 13:02
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Sweden

Indicator Value Previous Low High Change Change % Time Chart
SPP Aktiefond Sverige A 354.915 - 354.915 354.915 2.43 0.69% 2019/12/15 Time 6:01
Didner & Gerge Aktiefond UL 2957.435 - 2957.435 2957.435 0.00 0.00% 2019/12/14 Time 6:02
Skandia SMART Balanserad UL 409.92 - 409.92 409.92 0.00 0.00% 2019/12/14 Time 6:02
Lannebo Småbolag Insurance Inc 124.38 - 124.38 124.38 0.00 0.00% 2019/12/14 Time 6:02
Handelsbanken Nordiska Småbolag UL 1257.38 - 1257.38 1257.38 0.00 0.00% 2019/12/14 Time 6:02
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Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 11.43 - 11.43 11.43 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Income Fu 9 - 9 9 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.51 - 9.51 9.51 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 33.74 - 33.74 33.74 0.00 0.00% 2019/12/14 Time 10:02
PIMCO Funds: Global Investors Series plc Global Bo 20.76 - 20.76 20.76 0.00 0.00% 2019/12/14 Time 10:02
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Taiwan

Indicator Value Previous Low High Change Change % Time Chart
Franklin Growth Fd 110.18 - 110.18 110.18 0.00 0.00% 2019/12/14 Time 6:02
Franklin Utilities 21.43 - 21.43 21.43 0.00 0.00% 2019/12/14 Time 6:02
HSBC BRIC 15.29 - 15.29 15.29 0.00 0.00% 2019/12/13 Time 19:01
Cathay Mandarin 16.21 - 16.21 16.21 0.00 0.00% 2019/12/13 Time 19:01
Cathay Cathay Fund 27.12 - 27.12 27.12 0.00 0.00% 2019/12/13 Time 19:01
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Thailand

Indicator Value Previous Low High Change Change % Time Chart
Quality Houses Property Fund 11.797 - 11.797 11.797 0.00 0.00% 2019/12/14 Time 10:02
Digital Telecommunications Infrastructure Fund 15.639 - 15.639 15.639 0.00 0.00% 2019/12/14 Time 10:02
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND 10.988 - 10.988 10.988 0.00 0.00% 2019/12/14 Time 10:02
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F 10.316 - 10.316 10.316 0.00 0.00% 2019/12/14 Time 10:02
MFC Hi-Dividend Fund 8.757 - 8.757 8.757 0.00 0.00% 2019/12/14 Time 6:02
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UK

Indicator Value Previous Low High Change Change % Time Chart
Pictet-Water I dy GBP 327.13 - 327.13 327.13 1.39 0.42% 2019/12/15 Time 6:01
Pictet-Water P dy GBP 297.89 - 297.89 297.89 1.27 0.43% 2019/12/15 Time 6:01
HSBC Global Investment Funds - Economic Scale Inde 9.223 - 9.223 9.223 0.04 0.38% 2019/12/15 Time 6:01
UBAM - Global High Yield Solution AH GBP Acc 138.9 - 138.9 138.9 0.14 0.10% 2019/12/15 Time 6:01
UBAM - Global High Yield Solution IH GBP Acc 140.6 - 140.6 140.6 0.14 0.10% 2019/12/15 Time 6:01
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United Arab Emirates

Indicator Value Previous Low High Change Change % Time Chart
Emirates Global Sukuk Fund USD Institutional Share 16.402 - 16.402 16.402 0.00 0.00% 2019/12/14 Time 1:01
Rasmala Investment Funds - Rasmala Global Sukuk Fu 104.838 - 104.838 104.838 0.00 0.00% 2019/12/13 Time 19:01
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USA

Indicator Value Previous Low High Change Change % Time Chart
Strategic Advisers Core Income 10.92 - 10.92 10.92 0.00 0.00% 2019/12/14 Time 7:01
PIMCO Income P 12.03 - 12.03 12.03 0.00 0.00% 2019/12/14 Time 6:02
Dodge & Cox Stock 202.12 - 202.12 202.12 0.00 0.00% 2019/12/14 Time 6:02
Dodge & Cox Income 14.2 - 14.2 14.2 0.00 0.00% 2019/12/14 Time 6:02
PIMCO Income Instl 12.03 - 12.03 12.03 0.00 0.00% 2019/12/14 Time 6:02
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