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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 8,060.900 | +0.56% | 11.33M | 05/09 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 80,608.970 | +0.56% | 11.33M | 05/09 | ||
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.270 | -0.12% | 5.37B | 06/09 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.550 | -0.12% | 5.37B | 06/09 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.080 | -0.12% | 5.37B | 06/09 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.070 | 0.00% | 1.25B | 06/09 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.640 | 0.00% | 1.25B | 06/09 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.180 | 0.00% | 1.25B | 06/09 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 233.530 | -0.36% | 1.46B | 06/09 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 161.410 | +0.02% | 1.09B | 06/09 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93.020 | +0.01% | 1.09B | 06/09 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 144.180 | +0.01% | 1.09B | 06/09 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 171.730 | -0.10% | 1.13B | 06/09 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 123.020 | -0.11% | 1.13B | 06/09 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 191.100 | -0.10% | 1.13B | 06/09 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 181.950 | -0.91% | 532.93M | 06/09 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 196.770 | -0.91% | 532.93M | 06/09 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 211.680 | -0.90% | 532.93M | 06/09 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 210.980 | +0.36% | 638.09M | 06/09 | ||
Dachfonds Südtirol (I) T | 0P0000. | 229.820 | +0.36% | 638.09M | 06/09 | ||
Portfolio Management SOLIDE T | 0P0000. | 160.100 | -0.06% | 764.58M | 06/09 | ||
Portfolio Management SOLIDE A | 0P0000. | 118.090 | -0.06% | 764.58M | 06/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 635.296 | +0.20% | 45.58M | 31/08 | ||
Al Mal MENA Equity | 0P0000. | 12.941 | +0.09% | 35.42M | 04/09 | ||
SICO Gulf Equity | 0P0000. | 168.970 | +0.37% | 25.63M | 29/08 | ||
NBK Gulf Equity | 0P0000. | 2.587 | -1.20% | 23.03M | 29/08 | ||
NBK Qatar Equity | 0P0000. | 1.911 | +1.03% | 15.98M | 29/08 | ||
SICO Kingdom Equity | 0P0000. | 39.318 | +0.10% | 9.38M | 29/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.526 | -0.69% | 55B | 06/09 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 35.142 | -0.69% | 55B | 06/09 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 25.909 | -1.08% | 55B | 06/09 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 33.211 | -0.69% | 55B | 06/09 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 24.486 | -1.09% | 55B | 06/09 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 24.466 | -0.39% | 38.11B | 06/09 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 18.038 | -0.79% | 38.11B | 06/09 | ||
RBC Bond Sr A | 0P0000. | 6.125 | +0.05% | 24.47B | 06/09 | ||
RBC Bond Sr D | 0P0000. | 6.172 | +0.05% | 24.47B | 06/09 | ||
RBC Bond Sr F | 0P0000. | 6.327 | +0.05% | 24.47B | 06/09 | ||
PIMCO Monthly Income O | 0P0000. | 12.772 | +0.12% | 26.71B | 06/09 | ||
PIMCO Monthly Income A | 0P0000. | 12.772 | +0.12% | 26.71B | 06/09 | ||
PIMCO Monthly Income F | 0P0000. | 12.772 | +0.12% | 26.71B | 06/09 | ||
PIMCO Monthly Income M | 0P0000. | 12.772 | +0.12% | 26.71B | 06/09 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 102.376 | -0.49% | 21.75B | 06/09 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 75.479 | -0.89% | 21.75B | 06/09 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 105.339 | -0.49% | 21.75B | 06/09 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 77.664 | -0.89% | 21.75B | 06/09 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 103.452 | -0.49% | 21.75B | 06/09 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.920 | +0.09% | 23.93B | 06/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.682 | -3.89% | 1.42B | 31/08 | ||
UBS CAY China A Opportunity A | LP6811. | 250.390 | +0.43% | 378.88M | 05/09 | ||
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. | 183.960 | +0.37% | 149.96M | 30/08 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 45.860 | -0.13% | 98.08M | 05/09 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 9.940 | -0.20% | 88.98M | 05/09 | ||
Value Partners China Convergence Fund | 0P0000. | 148.030 | -0.22% | 88.98M | 05/09 | ||
Invesco SR Global Bond SA | 0P0000. | 246.110 | +0.36% | 85.7M | 04/09 | ||
Invesco SR Global Bond GP | 0P0000. | 282.610 | +0.36% | 85.7M | 04/09 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,923.835 | +0.96% | 98.36M | 29/08 | ||
Arava Fund A | LP6810. | 163.130 | +0.12% | 11.27M | 02/09 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.456 | +0.11% | 20.41M | 05/09 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,699.304 | -0.43% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,778.324 | -0.40% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,778.106 | -0.40% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,699.182 | -0.43% | 11.84M | 31/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101.197 | +0.01% | 91.9B | 06/09 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101.373 | +0.01% | 91.9B | 06/09 | ||
CMF CSI white spirit Index | 161725 | 0.710 | -1.64% | 44.91B | 06/09 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1.408 | -1.72% | 32.79B | 06/09 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1.357 | -1.72% | 32.79B | 06/09 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.308 | -0.34% | 44.84B | 06/09 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.321 | -0.33% | 44.84B | 06/09 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1.543 | -0.82% | 39.04B | 06/09 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.614 | -0.31% | 17.06B | 06/09 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.546 | -0.32% | 17.06B | 06/09 | ||
IGW Emerging Growth Fund | 260108 | 1.517 | -1.75% | 23.71B | 06/09 | ||
TianHong YongLi Bond C | 009610 | 1.060 | -0.16% | 22.6B | 06/09 | ||
TianHong YongLi Bond E | 002794 | 1.089 | -0.16% | 22.6B | 06/09 | ||
TianHong YongLi Bond Fund A | 420002 | 1.178 | -0.15% | 22.6B | 06/09 | ||
TianHong YongLi Bond Fund B | 420102 | 1.182 | -0.15% | 22.6B | 06/09 | ||
E Fund YuXiang Return Bd | 002351 | 1.542 | -0.32% | 31.81B | 06/09 | ||
BOC International AnJin Bd A | 003929 | 1.065 | 0.00% | 33.81B | 06/09 | ||
BOC International AnJin Bd C | 003930 | 1.061 | 0.00% | 33.81B | 06/09 | ||
E Fund Great-Return Bond Fund | 000171 | 1.721 | -0.12% | 19.26B | 06/09 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.001 | -1.18% | 34.11B | 06/09 |
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danica Balance 100% Offensiv | 0P0000. | 39,500.210 | +0.80% | 35.24B | 31/08 | ||
LD Vælger | 0P0001. | 400.830 | +0.01% | 25.28B | 05/09 | ||
Nordea Invest Portefølje Aktier | 0P0000. | 158.130 | -1.14% | 27.84B | 06/09 | ||
LD Aktier & Obligationer | 0P0000. | 262.600 | +0.02% | 21.89B | 05/09 | ||
Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 146.280 | -1.28% | 14.9B | 06/09 | ||
Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.010 | +0.05% | 15.36B | 06/09 | ||
Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,005.540 | +0.02% | 9.29B | 06/09 | ||
Formuepleje LimiTTellus | 0P0000. | 270.660 | -1.06% | 10.7B | 06/09 | ||
Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91.660 | +0.02% | 20.07B | 06/09 | ||
Jyske Portefølje Balanceret Akk KL | 0P0000. | 187.120 | +0.02% | 13.96B | 06/09 | ||
Nordea Invest Basis 3 Acc | 0P0000. | 167.060 | -0.66% | 11.77B | 06/09 | ||
Nordea Invest Basis 2 Acc | 0P0000. | 156.930 | -0.34% | 9.85B | 06/09 | ||
Danske Invest Global Indeks KL | 0P0000. | 143.990 | -1.46% | 17.72B | 06/09 | ||
Sparinvest Value Aktier KL A | 0P0000. | 569.510 | -1.29% | 11.69B | 06/09 | ||
Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.380 | +0.23% | 9.03B | 06/09 | ||
Nykredit Invest Taktisk Allokering | 0P0000. | 208.110 | +0.15% | 10.66B | 08:00:00 | ||
Nordea Invest Portefølje Flexibel | 0P0000. | 166.560 | -0.47% | 10.35B | 06/09 | ||
Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.320 | -0.11% | 6.79B | 08:00:00 | ||
BLS Invest Globale Aktier Akk | 0P0001. | 2,823.680 | -0.85% | 5.65B | 06/09 | ||
Nykredit Invest Lange obligationer | NYILOA | 165.030 | -0.12% | 6.62B | 08:00:00 |
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. | 29.806 | -0.37% | 10.12M | 05/09 | ||
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. | 0.250 | -0.16% | 02/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,149.141 | +0.03% | 2.14B | 05/09 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 281.576 | -0.65% | 24.15B | 06/09 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 241.705 | -0.65% | 24.15B | 06/09 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,241.107 | +0.06% | 1.53B | 05/09 | ||
Ålandsbanken Global Aktie S | 0P0001. | 212.940 | -0.41% | 19.67B | 05/09 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,263.323 | +0.04% | 1.1B | 05/09 | ||
Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 752.97M | 09/01 | ||
Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 752.97M | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,303.018 | +0.07% | 3.83B | 06/09 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,264.839 | +0.07% | 3.83B | 06/09 | ||
Nordea Pro Stable Return SEK | 0P0001. | 40.367 | -0.18% | 3.35B | 06/09 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,247.263 | +0.08% | 429.31M | 05/09 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 326.980 | +0.06% | 3.47B | 05/09 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.197 | +0.20% | 2.84B | 06/09 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.876 | +0.20% | 2.84B | 06/09 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 382.670 | -0.26% | 3.27B | 05/09 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.601 | -0.02% | 2.6B | 06/09 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.003 | -0.02% | 2.6B | 06/09 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21.776 | -0.02% | 2.6B | 06/09 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.598 | -0.02% | 2.6B | 06/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 245,550.383 | +0.03% | 56.18B | 08/09 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 689.450 | -0.20% | 6.15B | 05/09 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.710 | -0.20% | 6.15B | 05/09 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166.170 | -0.20% | 6.15B | 05/09 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112.610 | -0.23% | 6.15B | 05/09 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.270 | -0.19% | 6.15B | 05/09 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 97.600 | +0.04% | 4.31B | 05/09 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,848.760 | +0.04% | 4.31B | 05/09 | ||
Groupama Trֳ©sorerie R | 0P0001. | 525.960 | +0.01% | 8.13B | 05/09 | ||
Groupama Trésorerie IC | 0P0000. | 42,395.010 | +0.01% | 8.13B | 05/09 | ||
Groupama Trésorerie M | 0P0000. | 1,092.460 | +0.01% | 8.13B | 06/09 | ||
Afer-Sfer | 0P0000. | 76.980 | -0.36% | 4.81B | 05/09 | ||
Groupama Entreprises IC | 0P0000. | 2,395.590 | +0.01% | 7.31B | 05/09 | ||
Groupama Entreprises R | 0P0001. | 525.060 | +0.01% | 7.31B | 05/09 | ||
Groupama Entreprises N | 0P0000. | 588.420 | +0.01% | 7.31B | 05/09 | ||
Lazard Convertible Global R | 0P0000. | 470.110 | +0.15% | 3.14B | 05/09 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,863.650 | +0.05% | 3.14B | 05/09 | ||
Lazard Convertible Global A | 0P0000. | 1,723.930 | +0.15% | 3.14B | 05/09 | ||
Amundi 12 M I | 0P0000. | 114,377 | +0.00% | 3.56B | 05/09 | ||
Amundi 12 M E | 0P0000. | 11,098.070 | +0.00% | 3.56B | 05/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 174.040 | -0.58% | 20.28B | 06/09 | ||
DWS Top Dividende FD | 0P0000. | 157.960 | -0.59% | 20.28B | 06/09 | ||
DWS Top Dividende LDQ | 0P0001. | 139.960 | -0.58% | 20.28B | 06/09 | ||
DWS Top Dividende TFC | 0P0001. | 180.170 | -0.58% | 20.28B | 06/09 | ||
DWS Top Dividende LD | 0P0000. | 141.090 | -0.58% | 20.28B | 06/09 | ||
hausInvest | 0P0000. | 43.660 | -0.02% | 16.65B | 08:00:00 | ||
PrivatFonds: Kontrolliert | 0P0000. | 131.770 | -0.10% | 15.4B | 05/09 | ||
Uniimmo: Deutschland | 0P0000. | 95.630 | +0.01% | 16.49B | 05/09 | ||
Deka-ImmobilienEuropa | 0P0000. | 48.110 | 0.00% | 18.52B | 06/09 | ||
UniImmo: Europa | 0P0000. | 54.320 | +0.02% | 14.31B | 05/09 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 306.310 | -0.39% | 14.52B | 06/09 | ||
UniGlobal I | 0P0000. | 509.820 | -0.18% | 17.98B | 05/09 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 294.620 | -0.39% | 14.52B | 06/09 | ||
UniGlobal | 0P0000. | 414.220 | -0.19% | 17.98B | 05/09 | ||
UniGlobal Vorsorge | 0P0001. | 349.490 | -0.20% | 20.72B | 05/09 | ||
UniFavorit: Aktien I | 0P0000. | 296.060 | -0.53% | 11.49B | 05/09 | ||
UniFavorit: Aktien -net- | 0P0000. | 156.560 | -0.54% | 11.49B | 05/09 | ||
grundbesitz europa IC | 0P0001. | 37.390 | 0% | 554.9M | 06/09 | ||
grundbesitz europa RC | 0P0000. | 37.290 | 0.00% | 7.18B | 06/09 | ||
UniFavorit: Aktien | 0P0000. | 249.960 | -0.54% | 11.49B | 05/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.581 | -0.64% | 145.23M | 06/09 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.179 | -0.49% | 145.23M | 06/09 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.870 | -0.45% | 145.23M | 06/09 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.569 | -0.29% | 27.26M | 06/09 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.325 | -0.14% | 27.26M | 06/09 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.744 | -0.11% | 27.26M | 06/09 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
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. | 121,464 | +0.01% | 5.89B | 06/09 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 270,741 | -0.67% | 1.15B | 06/09 | ||
ESPA Stock Techno VT HUF | LP6511. | 76,787.150 | -0.17% | 531.25M | 06/09 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 109,150 | -1.38% | 126.98M | 06/09 | ||
ESPA Stock Commodities VT HUF | LP6511. | 71,924.320 | -0.46% | 57.11M | 06/09 | ||
ESPA Bond International VT | LP6007. | 22.620 | +0.35% | 19.25M | 06/09 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 05/09 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 05/09 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 05/09 | |||
Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 05/09 |
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 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 35,105.720 | -0.03% | 4,869.43B | 06/09 | ||
Sucorinvest Equity | 0P0000. | 2,636.800 | +0.10% | 6,370.1B | 06/09 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,377.220 | +0.15% | 3,443.4B | 06/09 | ||
Schroder Dana Prestasi Acc | 0P0000. | 43,565.930 | -0.06% | 1,706.51B | 06/09 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,937.520 | +0.07% | 1,957.14B | 06/09 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,289.690 | +0.03% | 1,976.26B | 06/09 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,626.130 | +0.03% | 1,832.47B | 06/09 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,314.020 | +0.06% | 1,489.16B | 06/09 | ||
BNP Paribas Pesona | 0P0000. | 27,387.440 | +0.31% | 1,292.46B | 06/09 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,523.140 | +0.10% | 1,116.21B | 06/09 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,683.610 | +0.00% | 606.88B | 06/09 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2,087.350 | -0.15% | 596.33B | 06/09 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,413.630 | +0.28% | 843.29B | 06/09 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,610.110 | -0.34% | 423.95B | 06/09 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,921.920 | +0.05% | 694.86B | 06/09 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,412.470 | +0.05% | 641.74B | 06/09 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,272.310 | +0.17% | 622.18B | 06/09 | ||
Pendapatan Tetap Utama | 0P0000. | 2,601.220 | +0.07% | 383.07B | 06/09 | ||
BNP Paribas Solaris | 0P0000. | 1,896.710 | -0.14% | 348.47B | 06/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 135.960 | -0.12% | 2.2B | 08/09 | ||
More Money Market | 0P0001. | 109.950 | +0.03% | 4.32B | 08/09 | ||
Yelin Lapidot 30/70 | 0P0001. | 155.420 | +0.43% | 1.4B | 05/09 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 111.6 | 0% | 915.53M | 08/09 | ||
Migdal ILS Money Market Fund | 0P0000. | 155.540 | +0.03% | 6.75B | 08/09 | ||
Meitav 20/80 | 0P0001. | 142.280 | -0.25% | 1.08B | 08/09 | ||
Barometer Bonds 15/85 | LP6503. | 250.110 | -0.09% | 952M | 08/09 | ||
More Israel Equities | 0P0001. | 286.270 | -1.04% | 1.4B | 08/09 | ||
Meitav Bonds + 10% | 0P0001. | 128.400 | -0.10% | 1.05B | 08/09 | ||
KSM KTF S&P 500 | 0P0001. | 271.430 | -0.29% | 3.7B | 05/09 | ||
Yelin Lapidot Equity | LP6503. | 450.600 | +1.14% | 968.27M | 05/09 | ||
Yelin Lapidot 20/80 | LP6813. | 173.810 | -0.23% | 1.12B | 08/09 | ||
Yelin Lapidot 90/10 | LP6812. | 150.610 | -0.07% | 1.03B | 08/09 | ||
I.B.I Government Plus A and Above | 0P0001. | 113.980 | +0.03% | 908.95M | 08/09 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 216.200 | +0.18% | 318.42M | 05/09 | ||
Harel Shekel Money Market | 0P0001. | 1,093.090 | +0.03% | 3.7B | 08/09 | ||
ISP Asset Management 10/90 | 0P0001. | 125.760 | -0.09% | 166.16M | 08/09 | ||
Yelin Lapidot 25/75 | LP6824. | 149.110 | +0.41% | 983.45M | 05/09 | ||
Altshuler Shaham 90/10 | 0P0000. | 161.680 | -0.17% | 560.5M | 08/09 | ||
Migdal Portfolio Plus | 0P0001. | 145.600 | -0.32% | 780.11M | 08/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 37,200.000 | -0.61% | 4,467.28B | 08:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,836.000 | -0.86% | 2,726.78B | 06/09 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,435.000 | -0.68% | 4,908.99B | 06/09 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,673.000 | -0.11% | 875.74B | 06/09 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,317.000 | -0.78% | 1,006.95B | 06/09 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 64,944.000 | -0.86% | 1,286.4B | 06/09 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,461.000 | -0.73% | 750.24B | 06/09 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,232.000 | -0.68% | 747.48B | 06/09 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 31,198.000 | -0.24% | 1,008B | 06/09 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 28,764.000 | -0.69% | 1,502.22B | 06/09 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,987.000 | +0.12% | 281.21B | 06/09 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,856.000 | -0.57% | 3,874.6B | 06/09 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,022.000 | -0.63% | 1,647.62B | 06/09 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 37,158.000 | -0.60% | 659.17B | 06/09 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,990.000 | +0.13% | 731.22B | 06/09 | ||
AMOne Investment Sommelier | 0P0000. | 10,375.000 | -0.07% | 353.59B | 06/09 | ||
Fidelity US High Yield Fund | 0P0000. | 3,350.000 | -0.18% | 679.06B | 06/09 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,373.000 | -0.63% | 704.29B | 06/09 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1,785.000 | -0.72% | 410.9B | 06/09 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 36,398.000 | -0.94% | 519.08B | 06/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 18.417 | +0.08% | 57.43M | 05/09 | ||
INVL Baltic Fund | 0P0000. | 53.742 | -0.31% | 9.84M | 05/09 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 15.829 | +0.05% | 9.28M | 05/09 | ||
INVL Emerging Europe Bond | 0P0000. | 43.252 | +0.06% | 8.51M | 05/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25,343.000 | +0.19% | 8.47B | 05/09 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 27,174.000 | +0.18% | 8.47B | 05/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,124.780 | -0.00% | 637.36M | 05/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,798.680 | -0.01% | 637.36M | 05/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,306.700 | +0.12% | 637.36M | 05/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,586.790 | +0.10% | 637.36M | 05/09 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,929.160 | +0.11% | 637.36M | 05/09 | ||
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. | 2,256.590 | -0.38% | 625.5M | 04/09 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,764.000 | -0.40% | 625.5M | 04/09 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,379.580 | +0.02% | 355.73M | 04/09 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,751.150 | +0.02% | 355.73M | 04/09 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 179.330 | -0.26% | 452.32M | 05/09 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 172.78M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,616.430 | -0.35% | 172.78M | 04/09 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,589.250 | -0.35% | 172.78M | 04/09 | ||
LLB Wandelanleihen H EUR | 0P0000. | 128.980 | +0.23% | 261.11M | 05/09 |
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. | 27.100 | +0.15% | 34.6M | 06/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,623.110 | +0.03% | 716.53M | 05/09 | ||
Monaction Europe | 0P0001. | 1,891.110 | -0.34% | 14.08M | 05/09 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,096.060 | -0.02% | 13.18M | 05/09 | ||
Monaction Emerging Markets | 0P0001. | 1,972.210 | -0.75% | 12.81M | 05/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.993 | -0.05% | 6.07B | 31/08 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.857 | -0.76% | 5.08B | 08/09 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.179 | +0.50% | 3.5B | 31/08 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.460 | -0.42% | 3.61B | 08/09 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.343 | +0.22% | 3.92B | 05/09 | ||
Milford Diversified Income | 0P0000. | 1.947 | +0.35% | 2.75B | 06/09 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.773 | +0.17% | 3.74B | 31/08 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.755 | -0.67% | 3.47B | 06/09 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.431 | +0.36% | 2.78B | 31/08 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.518 | -0.47% | 2.22B | 06/09 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.759 | -0.94% | 3.19B | 06/09 | ||
Milford Balanced | 0P0000. | 3.314 | -0.21% | 1.85B | 06/09 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.255 | -0.25% | 1.68B | 08/09 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.537 | -0.70% | 1.72B | 06/09 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.405 | -0.26% | 1.56B | 06/09 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.950 | +0.14% | 512.09M | 31/08 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2.111 | +0.17% | 908.24M | 05/09 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.840 | +0.15% | 812.47M | 05/09 | ||
Milford Dynamic Fund | 0P0001. | 3.294 | +0.11% | 722.51M | 06/09 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2.035 | +0.28% | 718.71M | 31/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211.200 | +0.25% | 16.17B | 06/09 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225.140 | +0.25% | 16.17B | 06/09 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 7,705.318 | +0.08% | 139.17B | 05/09 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 3,140.547 | +0.08% | 139.17B | 05/09 | ||
DNB Global Indeks | 0P0000. | 688.558 | +0.07% | 104.26B | 05/09 | ||
DNB Teknologi | 0P0000. | 4,663.842 | +0.17% | 72.4B | 05/09 | ||
Pensjonsprofil 80 | 0P0000. | 360.546 | -0.09% | 48.45B | 05/09 | ||
SKAGEN Global A | 0P0000. | 312.562 | -1.32% | 40.69B | 06/09 | ||
SKAGEN Global A | 0P0000. | 347.585 | -0.96% | 40.69B | 06/09 | ||
SKAGEN Global A | 0P0000. | 3,560.315 | -1.43% | 40.69B | 06/09 | ||
SKAGEN Global A | 0P0000. | 292.683 | -1.69% | 40.69B | 06/09 | ||
SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
SKAGEN Global A | 0P0000. | 2,332.306 | -1.32% | 40.69B | 06/09 | ||
SKAGEN Global A | 0P0000. | 3,702.296 | -0.96% | 40.69B | 06/09 | ||
SKAGEN Global B | 0P0001. | 318.121 | -1.32% | 40.69B | 06/09 | ||
SKAGEN Global B | 0P0001. | 268.415 | -1.12% | 40.69B | 06/09 | ||
SKAGEN Global B | 0P0001. | 3,768.146 | -0.96% | 40.69B | 06/09 | ||
SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.384 | 0% | 139.23M | 03/09 | ||
BankMuscat Oryx | 0P0000. | 3.261 | -0.09% | 57.95M | 03/09 | ||
United GCC | 0P0000. | 1.555 | +1.11% | 04/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.874 | 0% | 77.8B | 05/09 | ||
BPI Short Term Fund | 0P0000. | 170.320 | +0.02% | 62.75B | 06/09 | ||
ALFM Money Market Fund | 0P0000. | 140.620 | +0.03% | 23.12B | 06/09 | ||
BPI Institutional Fund | 0P0000. | 288.650 | +0.04% | 40.4B | 06/09 | ||
ALFM Peso Bond Fund | 0P0000. | 400.050 | +0.02% | 35.32B | 06/09 | ||
ABF Philippines Bond Index Fund | 0P0000. | 272.090 | -0.09% | 17.56B | 05/09 | ||
Philippine Stock Index Fund | 0P0000. | 816.360 | +0.40% | 7.66B | 06/09 | ||
BPI Premium Bond Fund | 0P0000. | 209.000 | +0.03% | 4.11B | 06/09 | ||
Metro Equity Fund | 0P0000. | 2.404 | +0.42% | 4.65B | 05/09 | ||
BPI Balanced Fund | 0P0000. | 177.580 | +0.11% | 4.75B | 06/09 | ||
ALFM Growth Fund | 0P0000. | 232.450 | +0.36% | 4.34B | 06/09 | ||
BPI Equity Fund | 0P0000. | 157.100 | +0.34% | 4.29B | 06/09 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 333.549 | +0.05% | 1.91B | 05/09 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 555.752 | +0.20% | 703.33M | 05/09 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.234 | 0% | 2.09B | 05/09 | ||
Metro Capital Growth Fund | 0P0000. | 3.434 | +0.21% | 1.01B | 05/09 | ||
Metrofund Elite Fund | 0P0000. | 2.266 | 0% | 680.7M | 05/09 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 149.956 | +0.17% | 139.01M | 05/09 | ||
BPI Global Philippine Fund | 0P0000. | 338.150 | +0.03% | 652.4M | 06/09 | ||
Filipino Fund Inc | 0P0000. | 5.550 | 0.00% | 08:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B |