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World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14,500.110 | -0.57% | 38.92M | 21/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 145,001.120 | -0.57% | 38.92M | 21/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 15:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 15:00:00 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 159.300 | +0.48% | 5.17B | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 145.260 | +0.48% | 5.17B | 22/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 106.660 | +0.48% | 5.17B | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.300 | +0.16% | 764.34M | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.240 | +0.16% | 764.34M | 22/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.690 | +0.09% | 764.34M | 22/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 270.310 | +0.88% | 1.51B | 22/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170.960 | +0.32% | 1.05B | 22/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 97.550 | +0.32% | 1.05B | 22/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 152.710 | +0.32% | 1.05B | 22/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 196.160 | +0.42% | 1.3B | 22/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 139.280 | +0.42% | 1.3B | 22/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 219.490 | +0.42% | 1.3B | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 206.720 | +2.18% | 648.46M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 225.740 | +2.18% | 648.46M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 242.830 | +2.18% | 648.46M | 22/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 221.350 | +0.66% | 473.4M | 22/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 243.780 | +0.66% | 473.4M | 22/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 180.170 | +0.22% | 949.97M | 22/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 131.670 | +0.22% | 949.97M | 22/05 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10.779 | -1.15% | 35.42M | 13/05 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.838 | -1.64% | 24.61M | 14/05 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.123 | +0.33% | 75.88B | 22/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.231 | +0.33% | 75.88B | 22/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.122 | +0.07% | 75.88B | 22/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.392 | +0.33% | 75.88B | 22/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.791 | +0.07% | 75.88B | 22/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.533 | +0.25% | 46.45B | 22/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.207 | -0.00% | 46.45B | 22/05 | ||
| RBC Bond Sr A | 0P0000. | 6.011 | +0.05% | 30.29B | 22/05 | ||
| RBC Bond Sr D | 0P0000. | 6.058 | +0.06% | 30.29B | 22/05 | ||
| RBC Bond Sr F | 0P0000. | 6.210 | +0.06% | 30.29B | 22/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.401 | +0.15% | 38.14B | 22/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.401 | +0.15% | 38.14B | 22/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.401 | +0.15% | 38.14B | 22/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.401 | +0.15% | 38.14B | 22/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 145.143 | +0.23% | 31.19B | 22/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 105.066 | -0.03% | 31.19B | 22/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 149.298 | +0.23% | 31.19B | 22/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 108.074 | -0.02% | 31.19B | 22/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 146.602 | +0.23% | 31.19B | 22/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.700 | +0.09% | 22.41B | 22/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.754 | +0.61% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 334.400 | +0.91% | 357.27M | 22/05 | ||
| 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. | 220.090 | +1.38% | 168.51M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 75.870 | -1.66% | 158.58M | 21/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.680 | -1.23% | 108.88M | 21/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 212.850 | -1.20% | 108.88M | 21/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 250.010 | +0.21% | 77.47M | 21/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 288.910 | +0.21% | 77.47M | 21/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124.045 | +0.04% | 20.41M | 21/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,379.069 | +6.34% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,505.198 | +6.40% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,504.910 | +6.40% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,378.919 | +6.34% | 11.84M | 30/04 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.464 | +0.01% | 87.79B | 22/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.523 | +0.01% | 87.79B | 22/05 | ||
| CMF CSI white spirit Index | 161725 | 0.570 | -2.10% | 40.22B | 22/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.656 | -1.00% | 25.27B | 22/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.575 | -1.00% | 25.27B | 22/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.399 | -0.05% | 37.09B | 22/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.407 | -0.05% | 37.09B | 22/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.618 | -0.67% | 26.79B | 22/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.898 | +0.16% | 61.48B | 22/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.807 | +0.17% | 61.48B | 22/05 | ||
| IGW Emerging Growth Fund | 260108 | 1.486 | -0.47% | 13.28B | 22/05 | ||
| TianHong YongLi Bond C | 009610 | 1.116 | -0.04% | 16.27B | 22/05 | ||
| TianHong YongLi Bond E | 002794 | 1.147 | -0.04% | 16.27B | 22/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.240 | -0.04% | 16.27B | 22/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.244 | -0.03% | 16.27B | 22/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1.613 | 0.00% | 44.67B | 22/05 | ||
| BOC International AnJin Bd A | 003929 | 1.079 | 0.00% | 32.29B | 22/05 | ||
| BOC International AnJin Bd C | 003930 | 1.073 | -0.01% | 32.29B | 22/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.083 | +0.77% | 19.53B | 22/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.154 | +0.05% | 39.73B | 22/05 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 46,540.820 | +8.77% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 444.330 | +0.67% | 25.28B | 21/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 161.920 | +1.50% | 34.4B | 22/05 | ||
| LD Aktier & Obligationer | 0P0000. | 292.480 | +0.67% | 22.18B | 21/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.050 | +0.39% | 15B | 22/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,026.090 | +0.03% | 9.81B | 21/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 291.030 | +1.26% | 4.62B | 22/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.120 | +0.60% | 8.13B | 22/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 208.320 | +1.05% | 15.85B | 22/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 176.120 | +1.14% | 13.33B | 22/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156.560 | +0.84% | 9.01B | 22/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 181.240 | +1.28% | 31.41B | 22/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 623.890 | -0.02% | 14.05B | 19/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.340 | +0.35% | 8.09B | 22/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 226.740 | +1.15% | 5.01B | 22/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 175.930 | +1.79% | 11.37B | 22/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.930 | +0.70% | 5.03B | 22/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,865.320 | +0.78% | 3.86B | 22/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170.640 | +0.70% | 4.14B | 22/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 38.147 | -0.61% | 19.73M | 21/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,202.601 | -0.01% | 25B | 21/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 352.805 | +0.83% | 21.98B | 22/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 285.403 | +0.83% | 21.98B | 22/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,311.268 | -0.02% | 26.08B | 21/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 235.140 | +0.28% | 20.34B | 21/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,348.151 | -0.00% | 15.16B | 21/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1,943.722 | -0.01% | 7.21B | 21/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1,543.830 | +0.01% | 7.27B | 21/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,381.710 | +0.15% | 5.03B | 22/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,335.527 | +0.15% | 5.03B | 22/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,295.827 | -0.06% | 5.17B | 21/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341.830 | -0.00% | 3.81B | 21/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 125.281 | +0.17% | 2.91B | 22/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.486 | +0.17% | 2.91B | 22/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 423.280 | +0.31% | 3.75B | 21/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.611 | +0.61% | 2.71B | 22/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25.011 | +0.61% | 2.71B | 22/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.714 | +0.61% | 2.71B | 22/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.172 | +0.61% | 2.71B | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 256,033.441 | +0.01% | 48.78B | 21/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 820.150 | +0.30% | 6.69B | 21/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 129.040 | +0.30% | 6.69B | 21/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 196.540 | +0.30% | 6.69B | 21/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 128.240 | +0.28% | 6.69B | 21/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 171.200 | +0.32% | 6.69B | 21/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.070 | 0.00% | 5.02B | 21/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,925.850 | +0.00% | 5.02B | 21/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 548.440 | +0.01% | 7.93B | 21/05 | ||
| Groupama Trésorerie IC | 0P0000. | 44,246.290 | +0.01% | 7.93B | 21/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,140.160 | +0.01% | 7.93B | 21/05 | ||
| Afer-Sfer | 0P0000. | 83.960 | -0.26% | 4.59B | 21/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,498.660 | +0.01% | 5.61B | 21/05 | ||
| Groupama Entreprises R | 0P0001. | 547.140 | +0.01% | 5.61B | 21/05 | ||
| Groupama Entreprises N | 0P0000. | 611.910 | +0.01% | 5.61B | 21/05 | ||
| Lazard Convertible Global R | 0P0000. | 549.330 | +1.28% | 1.92B | 21/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,244.580 | +1.09% | 1.92B | 21/05 | ||
| Lazard Convertible Global A | 0P0000. | 2,037.060 | +1.28% | 1.92B | 21/05 | ||
| Amundi 12 M I | 0P0000. | 119,994 | +0.00% | 4.83B | 21/05 | ||
| Amundi 12 M E | 0P0000. | 11,598.560 | +0.00% | 4.83B | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 222.980 | +0.13% | 24.01B | 22/05 | ||
| DWS Top Dividende FD | 0P0000. | 190.980 | +0.13% | 24.01B | 22/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 168.770 | +0.13% | 24.01B | 22/05 | ||
| DWS Top Dividende TFC | 0P0001. | 233.410 | +0.13% | 24.01B | 22/05 | ||
| DWS Top Dividende LD | 0P0000. | 168.940 | +0.13% | 24.01B | 22/05 | ||
| hausInvest | 0P0000. | 44.230 | +0.02% | 14.9B | 22/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 145.170 | +0.34% | 16.23B | 21/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94.270 | 0.00% | 14.87B | 21/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.870 | 0.00% | 18.2B | 22/05 | ||
| UniImmo: Europa | 0P0000. | 46.000 | 0.00% | 10.27B | 21/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 405.890 | +0.38% | 19.02B | 22/05 | ||
| UniGlobal I | 0P0000. | 634.210 | +1.04% | 23.86B | 21/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 390.700 | +0.38% | 19.02B | 22/05 | ||
| UniGlobal | 0P0000. | 494.890 | +1.04% | 23.86B | 21/05 | ||
| UniGlobal Vorsorge | 0P0001. | 397.880 | +0.34% | 24.42B | 21/05 | ||
| UniFavorit: Aktien I | 0P0000. | 387.510 | +1.24% | 15.64B | 21/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 195.870 | +1.24% | 15.64B | 21/05 | ||
| grundbesitz europa IC | 0P0001. | 35.980 | 0.00% | 290.76M | 22/05 | ||
| grundbesitz europa RC | 0P0000. | 36.090 | +0.03% | 4.92B | 22/05 | ||
| UniFavorit: Aktien | 0P0000. | 314.610 | +1.24% | 15.64B | 21/05 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.013 | +0.57% | 146.32M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.605 | +0.51% | 146.32M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.497 | +0.44% | 146.32M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.705 | +0.40% | 27.29M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.474 | +0.34% | 27.29M | 22/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.979 | +0.27% | 27.29M | 22/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 121,866 | +0.01% | 5.11B | 22/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 212,960 | +0.77% | 728.91M | 22/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 113,974.160 | +0.76% | 927.77M | 22/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 198,913 | +2.24% | 316.41M | 22/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 89,491.080 | -0.11% | 89.24M | 22/05 | ||
| ESPA Bond International VT | LP6007. | 20.590 | +0.29% | 14.2M | 22/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 14.993 | -0.73% | 21/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.407 | -0.14% | 21/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 28.691 | -0.65% | 21/05 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 29,857.890 | +3.28% | 2,376.56B | 22/05 | ||
| Sucorinvest Equity | 0P0000. | 2,679.080 | +0.60% | 6,370.1B | 22/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,105.540 | +1.77% | 3,443.4B | 22/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,429.710 | +3.21% | 824.85B | 22/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,837.930 | +0.07% | 929.85B | 22/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,305.670 | +0.13% | 1,976.26B | 22/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,427.280 | +1.82% | 1,832.47B | 22/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,841.470 | +0.00% | 1,489.16B | 22/05 | ||
| BNP Paribas Pesona | 0P0000. | 21,958.850 | +1.66% | 1,292.46B | 22/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,460.360 | -0.01% | 1,116.21B | 22/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,542.420 | +0.52% | 268.57B | 22/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,747.760 | +2.66% | 358.68B | 22/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,915.460 | +2.76% | 843.29B | 22/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,120.920 | +2.34% | 286.27B | 22/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,657.390 | +1.40% | 418.66B | 22/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,406.640 | +0.02% | 641.74B | 22/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,660.630 | +1.71% | 622.18B | 22/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,533.450 | +0.13% | 383.07B | 22/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,524.270 | +8.17% | 348.47B | 22/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.260 | +0.07% | 2.33B | 20/05 | ||
| More Money Market | 0P0001. | 118.130 | +0.02% | 4.52B | 20/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 195.730 | +0.02% | 1.41B | 19/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 119.8 | 0.00% | 786.52M | 20/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 167.170 | +0.01% | 5.84B | 20/05 | ||
| Meitav 20/80 | 0P0001. | 173.990 | +0.22% | 1.03B | 20/05 | ||
| Barometer Bonds 15/85 | LP6503. | 295.080 | +0.11% | 728.31M | 20/05 | ||
| More Israel Equities | 0P0001. | 588.430 | +1.37% | 2.6B | 20/05 | ||
| Meitav Bonds + 10% | 0P0001. | 149.060 | +0.09% | 1.06B | 20/05 | ||
| KSM KTF S&P 500 | 0P0001. | 293.760 | +0.27% | 3.78B | 19/05 | ||
| Yelin Lapidot Equity | LP6503. | 836.460 | +0.07% | 1.5B | 19/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 208.460 | +0.12% | 1.04B | 20/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 173.750 | +0.04% | 930.82M | 20/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 123.620 | +0.06% | 902.32M | 20/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 237.540 | -0.08% | 295.43M | 19/05 | ||
| Harel Shekel Money Market | 0P0001. | 1,173.780 | +0.00% | 4.37B | 20/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 148.170 | +0.11% | 139.96M | 20/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 182.260 | -0.02% | 859.51M | 19/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 186.710 | +0.04% | 483.32M | 20/05 | ||
| Migdal Portfolio Plus | 0P0001. | 176.720 | +0.20% | 706.1M | 20/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 66,031.000 | +2.69% | 7,646.52B | 22/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,948.000 | +0.08% | 3,193.29B | 22/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 43,511.000 | +0.33% | 11,804.04B | 22/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,301.000 | +0.03% | 1,050.71B | 22/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,525.000 | +1.30% | 935.07B | 22/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 86,751.000 | +0.09% | 1,827.54B | 22/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,566.000 | +0.35% | 718.03B | 22/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,113.000 | +0.42% | 783.25B | 22/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 52,056.000 | +0.60% | 1,639.05B | 22/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 43,802.000 | +0.39% | 2,540.84B | 22/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,297.000 | -0.08% | 166.94B | 22/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37,074.000 | +0.61% | 11,968.09B | 22/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 39,764.000 | +0.33% | 2,921.74B | 22/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 50,873.000 | +1.96% | 859.91B | 22/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,001.000 | +0.26% | 803.46B | 22/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10,506.000 | +0.18% | 213.69B | 22/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,685.000 | -0.35% | 733.35B | 22/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 43,051.000 | +1.59% | 1,047.36B | 22/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,753.000 | +0.34% | 331.92B | 22/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 55,057.000 | +1.45% | 728.32B | 22/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 75.275 | +0.05% | 15.32M | 21/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.462 | +0.22% | 8.76M | 21/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 37,626.140 | +0.26% | 14.12B | 21/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 38,668.350 | +0.26% | 14.12B | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,784.300 | +0.01% | 405.24M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,338.290 | +0.00% | 405.24M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,214.690 | +0.24% | 405.24M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,868.760 | +0.19% | 405.24M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,478.350 | +0.23% | 405.24M | 21/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,701.410 | -1.18% | 737.49M | 20/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,036.670 | -1.22% | 737.49M | 20/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,484.900 | +0.45% | 231.35M | 20/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,857.390 | +0.45% | 231.35M | 20/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 211.359 | +0.27% | 1.05B | 20/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 131.87M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,752.680 | +0.43% | 131.87M | 20/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,708.290 | +0.43% | 131.87M | 20/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 160.860 | +0.29% | 298.78M | 21/05 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 30.880 | +0.03% | 31.27M | 21/05 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,887.220 | -0.01% | 967.37M | 21/05 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,841.720 | +0.58% | 16.37M | 21/05 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.659 | +0.25% | 7.17B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.446 | +0.15% | 5.43B | 20/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.439 | +0.08% | 3.73B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.794 | +0.17% | 3.81B | 20/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.641 | -0.11% | 4.08B | 20/05 | ||
| Milford Diversified Income | 0P0000. | 2.007 | +0.27% | 3.56B | 21/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.284 | +0.19% | 4.72B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.367 | +0.74% | 3.59B | 21/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.796 | +0.12% | 3.17B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.969 | +0.60% | 2.4B | 21/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.476 | +0.52% | 5.28B | 21/05 | ||
| Milford Balanced | 0P0000. | 3.706 | +0.62% | 2.62B | 21/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.471 | +0.20% | 1.77B | 20/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.051 | +0.55% | 2.26B | 21/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.846 | +0.39% | 2.47B | 21/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.618 | +0.52% | 501.52M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.446 | +0.07% | 1.01B | 20/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.060 | +0.13% | 862.96M | 20/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.800 | +1.37% | 957.26M | 21/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.301 | +0.11% | 1.08B | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.420 | +0.29% | 164.2B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 237.450 | +0.29% | 164.2B | 22/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,148.118 | +0.04% | 171.64B | 21/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,723.794 | +0.04% | 171.64B | 21/05 | ||
| DNB Global Indeks | 0P0000. | 815.520 | +0.05% | 145.77B | 21/05 | ||
| DNB Teknologi | 0P0000. | 6,605.117 | -0.20% | 101.86B | 21/05 | ||
| Pensjonsprofil 80 | 0P0000. | 461.989 | +0.45% | 63.95B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 315.840 | +0.08% | 30.17B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 366.170 | -0.15% | 30.17B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 3,431.761 | +0.17% | 30.17B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 288.804 | +0.05% | 30.17B | 21/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,360.131 | +0.08% | 30.17B | 21/05 | ||
| SKAGEN Global A | 0P0000. | 3,385.648 | -0.34% | 30.17B | 21/05 | ||
| SKAGEN Global B | 0P0001. | 322.576 | +0.08% | 30.17B | 21/05 | ||
| SKAGEN Global B | 0P0001. | 278.851 | +0.03% | 30.17B | 21/05 | ||
| SKAGEN Global B | 0P0001. | 3,457.850 | -0.34% | 30.17B | 21/05 | ||
| 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 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.498 | 0.01% | 139.23M | 14/05 | ||
| BankMuscat Oryx | 0P0000. | 0.314 | -0.96% | 57.95M | 14/05 | ||
| United GCC | 0P0000. | 1.687 | -1.23% | 20/05 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.000 | 0.01% | 102.93B | 21/05 | ||
| BPI Short Term Fund | 0P0000. | 182.080 | +0.02% | 92.17B | 22/05 | ||
| ALFM Money Market Fund | 0P0000. | 150.850 | +0.02% | 18.42B | 22/05 | ||
| BPI Institutional Fund | 0P0000. | 308.300 | +0.02% | 45.1B | 22/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 420.780 | +0.02% | 37.26B | 22/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.840 | +0.11% | 18.31B | 21/05 | ||
| Philippine Stock Index Fund | 0P0000. | 736.170 | +0.69% | 4.79B | 22/05 | ||
| BPI Premium Bond Fund | 0P0000. | 214.280 | +0.14% | 5.47B | 22/05 | ||
| Metro Equity Fund | 0P0000. | 2.160 | +0.28% | 3.57B | 21/05 | ||
| BPI Balanced Fund | 0P0000. | 175.630 | +0.31% | 4.7B | 22/05 | ||
| ALFM Growth Fund | 0P0000. | 211.140 | +0.65% | 3.25B | 22/05 | ||
| BPI Equity Fund | 0P0000. | 144.130 | +0.66% | 3.56B | 22/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338.665 | -0.13% | 3.23B | 14/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 484.705 | +1.17% | 3.09B | 14/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.320 | +0.09% | 2.25B | 21/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.319 | +0.16% | 887.35M | 21/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.373 | +0.06% | 666.81M | 21/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.565 | +0.36% | 727.38M | 14/05 | ||
| BPI Global Philippine Fund | 0P0000. | 358.890 | +0.01% | 988.43M | 22/05 | ||
| Filipino Fund Inc | 0P0000. | 7.800 | 0.00% | 22/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 672.940 | +0.56% | 647.29M | 22/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.526 | 0.00% | 457.4M | 20/05 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.316 | 0.01% | 14.48B | 21/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.60 | 0.01% | 1.73B | 21/05 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.11 | 0.01% | 525.51M | 20/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.61 | -0.01% | 812.25M | 20/05 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,073.01 | +0.26% | 2.21B | 20/05 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18.31 | -0.11% | 159.83M | 20/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.03 | -0.26% | 509.28M | 20/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.29 | -0.28% | 152.8M | 20/05 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 898.160 | +1.13% | 1,401B | 21/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 721.640 | +0.62% | 42.1B | 22/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,080.320 | +0.62% | 42.1B | 22/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,069.280 | +0.97% | 42.33B | 22/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 434.172 | +1.63% | 7.9B | 22/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 75.030 | +1.01% | 81.32B | 21/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 232.990 | +1.01% | 76.44B | 21/05 | ||
| AP7 Räntefond | 0P0000. | 119.050 | +0.10% | 170.6B | 21/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,698.230 | +1.13% | 198.57B | 21/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 212.820 | +1.04% | 126.27B | 21/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 672.890 | +0.93% | 159.22B | 22/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 75.290 | +0.70% | 117.91B | 21/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 548.410 | +0.77% | 108.81B | 21/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 653.030 | +0.89% | 108.45B | 21/05 | ||
| Folksam LO Världen | 0P0000. | 426.470 | +0.57% | 154.11B | 21/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 564.616 | +0.52% | 134.15B | 21/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138.830 | +0.04% | 45.57B | 21/05 | ||
| Nordea Stratega 30 | 0P0000. | 248.501 | +0.80% | 41.11B | 22/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 403.640 | +1.23% | 107.38B | 21/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 759.200 | +3.28% | 141.32B | 22/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 323.930 | +3.51% | 58.03B | 22/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 409.650 | +4.01% | 62.94B | 22/05 | ||
| Franklin Growth Fd | 0P0000. | 141.850 | +0.30% | 13.17B | 22/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 438.180 | +3.12% | 44.34B | 22/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41.170 | +0.37% | 9.78B | 21/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.928 | +0.17% | 13.87B | 21/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 457.710 | +4.69% | 13.22B | 22/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 19.970 | +4.01% | 3.79B | 22/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 140.729 | +3.49% | 16.7B | 22/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 585.140 | +3.93% | 17.48B | 22/05 | ||
| Cathay Cathay Fund | 0P0000. | 188.590 | +3.54% | 10.85B | 22/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 155.701 | +3.50% | 11.51B | 22/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 106.200 | +2.55% | 4.62B | 21/05 | ||
| UPAMC All Weather Fund | LP6002. | 929.150 | +4.11% | 12.75B | 22/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 23.880 | +1.49% | 5.39B | 21/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 463.670 | +5.05% | 10.35B | 22/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16.380 | -0.30% | 2.6B | 21/05 | ||
| Yuanta 2001 Fund | LP6002. | 469.680 | +3.74% | 5.81B | 22/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.370 | +0.56% | 12.08B | 21/05 |
Thailand - Funds
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 13.784 | -3.81% | 7.32B | 21/05 | ||
| YKB B Money Market Fd | 0P0000. | 1.653 | +0.12% | 3.1B | 21/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.492 | -5.33% | 2.79B | 21/05 | ||
| TEB B Gold Fd | 0P0000. | 1.440 | +0.63% | 17.45B | 21/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 182.939 | -6.07% | 656.39M | 22/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.094 | -6.02% | 394.11M | 21/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.331 | -6.01% | 470.29M | 21/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.111 | -5.89% | 78.39M | 21/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.872 | +1.40% | 67.97M | 21/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.231 | 0.00% | 1.71B | 21/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.914 | 0.00% | 425.34M | 21/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.694 | -5.58% | 20.66M | 21/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.142 | 0.00% | 21/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | 36.565 | -6.35% | 21/05 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 17.807 | -4.74% | 21/05 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.909 | +0.05% | 20.84M | 22/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92.423 | +0.07% | 20.42M | 21/05 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 22/05 |