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World Funds
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Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,823.720 | -0.69% | 19.36M | 19/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 108,237.200 | -0.69% | 19.36M | 19/06 |
Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard International Shares Index Fund | 0P0000. | 3.782 | -0.17% | 44.24B | 18/06 | ||
| Vanguard Australian Shares Index Fund | 0P0000. | 2.932 | -0.21% | 43.3B | 07:00:00 | ||
| Sunsuper Lifecycle Balanced Pool | 0P0001. | 2.555 | +2.55% | 25.31B | 31/05 | ||
| Sunsuper Growth | 0P0000. | 5.810 | +3.11% | 25.2B | 31/05 | ||
| Sunsuper Balanced | 0P0000. | 5.376 | +2.78% | 21.37B | 31/05 | ||
| Vanguard Growth Index Fund | 0P0000. | 1.668 | -0.05% | 12.55B | 18/06 | ||
| Vanguard High Growth Index Fund | 0P0000. | 2.112 | -0.09% | 11.71B | 18/06 | ||
| Vanguard Balanced Index Fund | 0P0000. | 1.517 | -0.01% | 8.87B | 18/06 | ||
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.157 | -0.01% | 8.09B | 18/06 | ||
| Sunsuper Australian Shares Index | 0P0001. | 4.038 | +3.84% | 7.81B | 31/05 | ||
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.361 | -0.40% | 7.53B | 19/06 | ||
| Arrowstreet Global Equity Fund | 0P0000. | 1.554 | +0.43% | 7.53B | 19/06 | ||
| Mercer Passive Australian Share Fund | 0P0001. | 1.776 | -0.11% | 7.18B | 19/06 | ||
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1.027 | -0.50% | 6.39B | 19/06 | ||
| Sunsuper Conservative | 0P0000. | 3.480 | +1.07% | 6.34B | 31/05 | ||
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.907 | -0.41% | 6.2B | 07:00:00 | ||
| Sunsuper Retirement | 0P0000. | 4.029 | +1.90% | 6B | 31/05 | ||
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.082 | -0.09% | 5.98B | 07:00:00 | ||
| REST Super High Growth | 0P0000. | 9.580 | +0.36% | 5.36B | 12/06 | ||
| North Index Balanced | 0P0000. | 0.944 | +0.05% | 5.31B | 19/06 |
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,740.270 | -1.08% | 262.4B | 07:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80,272.830 | -0.76% | 235.98B | 07:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 322,272.610 | +0.27% | 158.79B | 07:00:00 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 32,760.051 | -0.36% | 12.54B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 99.950 | +0.03% | 5.51B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.070 | +0.03% | 5.51B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.690 | +0.03% | 5.51B | 07:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 231.690 | -0.10% | 1.47B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.160 | -0.10% | 1.17B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195.980 | -0.09% | 1.17B | 07:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.110 | -0.09% | 1.17B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.200 | -0.07% | 1.1B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145.780 | -0.08% | 1.1B | 07:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.050 | -0.08% | 1.1B | 07:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.750 | +0.09% | 1.06B | 07:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.120 | +0.16% | 1.06B | 07:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.270 | +0.09% | 1.06B | 07:00:00 | ||
| Value Investment Fonds Klassik T | 0P0000. | 183.630 | -0.21% | 931.48M | 07:00:00 | ||
| Value Investment Fonds Klassik A | 0P0000. | 99.350 | -0.21% | 931.48M | 07:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120.640 | -0.19% | 802.43M | 07:00:00 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597.120 | -0.23% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11.242 | -4.97% | 21.93M | 18/06 | ||
| SICO Gulf Equity | 0P0000. | 192.880 | -0.03% | 25.63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2.742 | -0.85% | 24.31M | 12/06 | ||
| SICO Kingdom Equity | 0P0000. | 35.961 | -0.02% | 9.38M | 29/05 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
Cayman Islands - Funds
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CMF CSI white spirit Index | 161725 | 0.726 | +2.14% | 42.18B | 07:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.759 | +1.34% | 38.91B | 07:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.649 | -0.31% | 31.18B | 07:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.580 | -0.31% | 31.18B | 07:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.390 | -0.13% | 25.25B | 07:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.549 | -0.20% | 22.6B | 07:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.669 | +1.21% | 20.93B | 07:00:00 | ||
| E Fund Consumer Sector | 110022 | 3.358 | +0.99% | 18.94B | 07:00:00 | ||
| E Fund SSE50 Index | 110003 | 1.831 | +0.60% | 18.94B | 07:00:00 | ||
| Lion Growth Fund | 320007 | 1.361 | -0.29% | 18.79B | 07:00:00 | ||
| E Fund CSI300 ETF Feeder Fund | 110020 | 1.533 | +0.18% | 18.77B | 07:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1.236 | -0.36% | 18.43B | 07:00:00 | ||
| DaCheng HiTech Info Industry Eq | 000628 | 4.777 | +0.30% | 17.9B | 07:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 6.223 | -0.49% | 15.39B | 07:00:00 | ||
| E Fund Mid Small Cap | 110011 | 4.933 | +1.43% | 14.17B | 07:00:00 | ||
| GF NASDAQ 100 Index Fund QDIII | 270042 | 6.485 | -0.04% | 14.08B | 19/06 | ||
| Industrial Business Model Select Investment Equity | 163415 | 3.417 | -0.15% | 14.01B | 07:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.520 | -0.33% | 13.8B | 07:00:00 | ||
| ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.434 | +0.17% | 12.22B | 07:00:00 | ||
| Foresight Balance Value 3Y Own Alloc A | 008969 | 1.392 | +0.86% | 12.05B | 07:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 40,823.870 | +5.00% | 35.24B | 31/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 143.690 | +0.08% | 26.46B | 07:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 273.480 | -0.07% | 22.18B | 19/06 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,441.700 | -0.28% | 2.62B | 19/06 | ||
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 134.380 | -0.79% | 18.56B | 19/06 | ||
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,917.400 | -0.48% | 2.31B | 19/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 133.250 | -0.25% | 15.96B | 07:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 537.960 | +0.13% | 12.18B | 07:00:00 | ||
| Formuepleje LimiTTellus | 0P0000. | 266.140 | +0.41% | 12.17B | 07:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.840 | +0.28% | 14.35B | 07:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 150.230 | -0.22% | 10.78B | 07:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160.360 | +0.05% | 10.65B | 07:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153.410 | +0.05% | 10.36B | 07:00:00 | ||
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 169.426 | -0.07% | 10.22B | 19/06 | ||
| Nordea Invest Global Stars | 0P0000. | 149.290 | +0.07% | 8.67B | 07:00:00 | ||
| Nordea Invest Global Enhanced | 0P0001. | 184.420 | +0.09% | 8.67B | 07:00:00 | ||
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 242.000 | +0.04% | 8B | 07:00:00 | ||
| Sparinvest SICAV Securus DKK R | 0P0000. | 1,294.030 | -0.18% | 1.06B | 19/06 | ||
| Sparinvest INDEX USA Growth KL | 0P0000. | 180.850 | -0.90% | 7.14B | 07:00:00 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.830 | -0.11% | 6.94B | 07:00:00 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trigon Baltic Fund C | 0P0000. | 32.436 | -0.43% | 13.33M | 19/06 | ||
| Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Nordic Small Cap Kasvu | 0P0000. | 318.817 | +0.68% | 33.84B | 19/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 305.761 | -0.13% | 31.81B | 19/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 287.185 | +1.03% | 19.94B | 18/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 239.585 | +1.03% | 19.94B | 18/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214.590 | +0.75% | 19.33B | 18/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.028 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.651 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31.590 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19.330 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29.305 | +0.14% | 3.39B | 18/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31.410 | +0.14% | 3.39B | 18/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 201.420 | +0.14% | 3.35B | 18/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 479.350 | +0.15% | 3.35B | 18/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 496.790 | +0.15% | 3.22B | 18/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 208.850 | +0.14% | 3.22B | 18/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386.050 | +0.21% | 3.21B | 18/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 208.940 | +0.00% | 3.04B | 18/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15.131 | -0.29% | 2.92B | 19/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 27.621 | -0.29% | 2.92B | 19/06 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 474.656 | -0.23% | 2.86B | 19/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153.480 | -0.05% | 6.18B | 19/06 | ||
| R Valor C EUR | 0P0001. | 3,473.360 | -0.29% | 6.68B | 19/06 | ||
| R Valor P EUR | 0P0001. | 2,469.230 | -0.29% | 6.68B | 19/06 | ||
| R Valor D EUR | 0P0001. | 2,785.230 | -0.29% | 6.68B | 19/06 | ||
| R Valor F EUR | 0P0001. | 3,046.960 | -0.29% | 6.68B | 19/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.070 | -0.07% | 6.16B | 19/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 745.910 | -0.07% | 6.16B | 19/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.810 | -0.07% | 6.18B | 19/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.450 | -0.08% | 6.18B | 19/06 | ||
| Afer-Sfer | 0P0000. | 79.670 | -0.90% | 4.74B | 19/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 304.680 | -0.20% | 3.86B | 19/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,204.800 | -0.20% | 3.86B | 19/06 | ||
| Opcimmo Opcimmo P | 0P0000. | 91.448 | -4.30% | 3.47B | 30/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 92.042 | -4.28% | 3.47B | 30/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 639.460 | -0.04% | 3.17B | 19/06 | ||
| BNP Paribas Aqua I | 0P0000. | 77,433.540 | -0.04% | 3.17B | 19/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 260.360 | -0.97% | 3.11B | 19/06 | ||
| Renaissance Europe C | 0P0000. | 251.660 | -0.98% | 3.11B | 19/06 | ||
| Renaissance Europe I | 0P0000. | 270.930 | -0.98% | 2.93B | 19/06 | ||
| Eurose C | 0P0000. | 455.300 | -0.32% | 2.75B | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 0P0001. | 356.910 | +0.17% | 22.93B | 18/06 | ||
| DWS Top Dividende FD | 0P0000. | 161.170 | -0.24% | 20.55B | 18/06 | ||
| DWS Top Dividende LD | 0P0000. | 143.310 | -0.24% | 20.55B | 18/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 143.050 | -0.24% | 20.55B | 18/06 | ||
| DWS Top Dividende LC | 0P0001. | 182.910 | -0.24% | 19.71B | 18/06 | ||
| DWS Top Dividende TFC | 0P0001. | 190.320 | -0.24% | 19.71B | 18/06 | ||
| UniGlobal | 0P0000. | 422.590 | +0.17% | 18.76B | 18/06 | ||
| UniGlobal I | 0P0000. | 529.680 | +0.18% | 18.67B | 18/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.990 | 0.00% | 18.52B | 07:00:00 | ||
| hausInvest | 0P0000. | 43.430 | +0.07% | 16.41B | 07:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 93.730 | +0.02% | 16.34B | 18/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 310.660 | -0.19% | 15.59B | 18/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.730 | +0.10% | 15.2B | 18/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 299.060 | -0.19% | 14.52B | 18/06 | ||
| UniImmo: Europa | 0P0000. | 52.300 | -0.04% | 13.91B | 18/06 | ||
| UniFavorit: Aktien I | 0P0000. | 304.290 | +0.12% | 12.1B | 18/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157.810 | +0.11% | 12.1B | 18/06 | ||
| UniFavorit: Aktien | 0P0000. | 252.650 | +0.11% | 11.9B | 18/06 | ||
| DWS Akkumula LD | 0P0001. | 2,021.090 | -0.31% | 10.7B | 18/06 | ||
| DWS Akkumula ID | 0P0001. | 2,062.240 | -0.30% | 10.7B | 18/06 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.589 | -0.30% | 146.32M | 07:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.211 | -0.41% | 146.32M | 07:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.983 | +0.14% | 146.32M | 07:00:00 |
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 274,985 | -0.17% | 1.01B | 18/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 86,503.810 | +0.46% | 237.1B | 07:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 138,223 | -1.72% | 157.96M | 19/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,961.000 | -0.55% | 21.69B | 07:00:00 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 55,044.100 | -0.90% | 6,586.16B | 07:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,459.200 | -1.08% | 6,370.1B | 07:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,238.260 | -1.28% | 3,319.61B | 07:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,154.750 | -1.04% | 3,443.4B | 07:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,428.260 | -0.99% | 1,832.47B | 07:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 23,679.700 | -0.84% | 1,292.46B | 07:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,322.990 | -1.27% | 1,117.26B | 07:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,071.610 | -1.22% | 843.29B | 07:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,431.580 | -0.04% | 641.74B | 07:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,855.090 | -0.71% | 622.18B | 07:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,404.538 | -1.08% | 538.96B | 07:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,572.960 | -0.62% | 510.13B | 07:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,754.480 | -1.28% | 453.21B | 07:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,363.090 | -0.17% | 395.58B | 07:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,593.420 | -0.79% | 348.47B | 07:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,771.110 | -1.74% | 291.6B | 07:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,717.550 | -1.22% | 284.93B | 07:00:00 | ||
| Makara Prima | 0P0000. | 3,443.846 | +0.01% | 207.02B | 07:00:00 | ||
| Rencana Cerdas | 0P0000. | 15,968.110 | -0.56% | 116.51B | 07:00:00 | ||
| Ganesha Abadi | 0P0000. | 4,646.860 | +0.01% | 105.38B | 07:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 280.410 | -0.87% | 4.08B | 18/06 | ||
| Harel HTF S&P 500 | 0P0001. | 226.980 | -0.86% | 3.09B | 18/06 | ||
| Ayalim 80/20 | 0P0001. | 154.090 | +0.30% | 2.31B | 19/06 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 327.080 | +0.49% | 2.11B | 17/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 295.370 | -0.87% | 2.05B | 18/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 274.31 | -0.04% | 1.99B | 18/06 | ||
| More Israel Equities | 0P0001. | 401.000 | +0.71% | 1.75B | 19/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 310.270 | -0.84% | 1.59B | 18/06 | ||
| Pasternak Shoham Equity | 0P0001. | 377.090 | +0.91% | 1.55B | 19/06 | ||
| PTF S&P 500 | 0P0001. | 232.070 | -0.87% | 1.41B | 18/06 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 271.510 | -0.03% | 1.41B | 18/06 | ||
| Tachlit TTF S&P 500 | LP6503. | 734.730 | -0.87% | 1.34B | 18/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 173.080 | +0.35% | 1.32B | 18/06 | ||
| Tachlit TTF TLV 125 | 0P0000. | 253.250 | +1.00% | 1.3B | 19/06 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 301.200 | -0.84% | 1.22B | 18/06 | ||
| MTF TA 125 | 0P0000. | 317.270 | +1.00% | 1.2B | 19/06 | ||
| Forest 20/80 | LP6824. | 164.490 | +0.21% | 1.17B | 19/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 206.320 | -0.03% | 1.16B | 18/06 | ||
| Yelin Lapidot Equity | LP6503. | 601.810 | +1.13% | 1.12B | 18/06 | ||
| Ocean Yetsira 80/20 IL | 0P0001. | 149.140 | +0.21% | 1.1B | 19/06 |
Italy - Funds
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Baltic Fund | 0P0000. | 65.567 | -0.26% | 12.4M | 19/06 |
Liechtenstein - Funds
Luxembourg - Funds
Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Sequel Fund | 0P0000. | 0.398 | -0.10% | 4.04B | 18/06 | ||
| Public Ittikal Fund | 0P0000. | 0.860 | +0.09% | 3.96B | 18/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.406 | -1.17% | 3.87B | 19/06 | ||
| Public Global Select Fund | 0P0000. | 0.445 | +0.27% | 3.77B | 18/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.548 | -0.83% | 2.7B | 19/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.509 | -0.62% | 2.52B | 19/06 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.525 | -0.94% | 2.11B | 19/06 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.960 | -1.75% | 1.89B | 19/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.072 | -0.14% | 1.84B | 07:00:00 | ||
| AmanahRaya Islamic Equity Fund | 0P0000. | 0.449 | -0.60% | 1.8B | 19/06 | ||
| Kenanga Growth | 0P0000. | 1.440 | -0.48% | 1.66B | 19/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.395 | +0.59% | 1.59B | 18/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0.350 | -0.09% | 1.57B | 18/06 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.431 | -0.32% | 1.57B | 18/06 | ||
| AmChina A-Shares | 0P0000. | 2.932 | -0.32% | 264.19M | 19/06 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.331 | -0.26% | 1.37B | 07:00:00 | ||
| Public SmallCap Fund | 0P0000. | 0.964 | -0.36% | 1.32B | 19/06 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.394 | +0.15% | 1.15B | 18/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.397 | -0.38% | 1.15B | 19/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.539 | -0.46% | 1.12B | 19/06 |
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Emerging Markets | 0P0001. | 2,240.290 | -0.65% | 13.48M | 18/06 | ||
| Monaction Europe | 0P0001. | 1,910.730 | -1.40% | 12.03M | 17/06 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,950.722 | -0.04% | 5.27B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.422 | +0.10% | 2.47B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.458 | +0.10% | 2.47B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.436 | +0.10% | 2.47B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.444 | +0.10% | 2.47B | 07:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6.247 | +0.01% | 1.43B | 07:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.314 | +0.24% | 1.29B | 07:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.344 | +0.07% | 1.05B | 07:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.344 | +0.07% | 1.04B | 07:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.335 | +0.07% | 1.05B | 07:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14.244 | +0.37% | 912.44M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14.210 | +0.37% | 906.5M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 14.305 | +0.37% | 906.5M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14.187 | +0.37% | 912.44M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.510 | +0.21% | 450.02M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.506 | +0.21% | 450.02M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.500 | +0.20% | 450.02M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.475 | +0.01% | 443.89M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.479 | 0.01% | 439.34M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.543 | +0.01% | 439.34M | 07:00:00 |
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.184 | 0.00% | 6.35B | 31/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 4.09B | 31/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.477 | -0.34% | 4.07B | 17/06 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.012 | +0.05% | 5.09B | 18/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.985 | -0.02% | 3.93B | 18/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.57B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.930 | +0.03% | 3.3B | 18/06 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.555 | +0.07% | 3.64B | 18/06 | ||
| Milford Diversified Income | 0P0000. | 2.006 | +0.02% | 2.98B | 18/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.87B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.651 | +0.04% | 2.23B | 18/06 | ||
| Milford Balanced | 0P0000. | 3.548 | +0.10% | 2.14B | 18/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.701 | -0.02% | 1.9B | 18/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.655 | +0.09% | 1.9B | 18/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.324 | +0.08% | 1.69B | 18/06 | ||
| Booster KiwiSaver High Growth Fund | 0P0000. | 2.736 | -0.48% | 847.15M | 17/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 814.75M | 31/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.660 | -0.34% | 795.19M | 18/06 | ||
| ASB Investment Funds Balanced Fund | 0P0000. | 2.412 | 0.00% | 713.21M | 31/05 | ||
| Generate KiwiSaver Conservative Fund | 0P0001. | 1.894 | 0.02% | 696.02M | 18/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks V | 0P0001. | 3,250.386 | +0.60% | 148.72B | 18/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7,979.342 | +0.60% | 148.72B | 18/06 | ||
| DNB Global Indeks | 0P0000. | 711.179 | +0.60% | 113.73B | 18/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 375.059 | +1.23% | 83.96B | 07:00:00 | ||
| DNB Teknologi | 0P0000. | 5,290.176 | +0.68% | 71.26B | 18/06 | ||
| Schroder International Selection Fund Asian Opport | 0P0001. | 232.144 | +1.72% | 52.96B | 07:00:00 | ||
| Pensjonsprofil 80 | 0P0000. | 386.206 | +0.13% | 52.91B | 18/06 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 502.310 | +0.21% | 52.47B | 19/06 | ||
| Storebrand Offensiv Pensjon I | 0P0000. | 1,947.365 | +0.21% | 2.01B | 19/06 | ||
| Storebrand Offensiv Pensjon S | 0P0001. | 2,312.666 | +0.21% | 49.92B | 19/06 | ||
| Storebrand Offensiv Pensjon M | 0P0001. | 2,419.138 | +0.21% | 49.92B | 19/06 | ||
| Storebrand Offensiv Pensjon P | 0P0000. | 2,791.785 | +0.21% | 49.92B | 19/06 | ||
| Storebrand Global Indeks I | SP-GLI. | 6,566.560 | +0.59% | 49.56B | 18/06 | ||
| SKAGEN Global B | 0P0001. | 3,932.097 | -0.00% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 287.662 | -0.21% | 40.58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 4,063.782 | -0.00% | 40.58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 354.235 | -0.50% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 316.460 | -0.39% | 40.58B | 18/06 | ||
| SKAGEN Global D | 0P0001. | 3,916.774 | +0.44% | 40.58B | 18/06 | ||
| SKAGEN Global A | 0P0000. | 2,508.040 | -0.49% | 40.58B | 18/06 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 3.156 | -0.67% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.572 | +1.22% | 11/06 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 765.720 | -0.27% | 5.99B | 07:00:00 | ||
| BPI Balanced Fund | 0P0000. | 177.300 | -0.17% | 4.48B | 07:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.306 | +0.33% | 4.24B | 19/06 | ||
| BPI Equity Fund | 0P0000. | 152.410 | -0.35% | 4.13B | 07:00:00 | ||
| ALFM Growth Fund | 0P0000. | 220.330 | -0.50% | 3.73B | 07:00:00 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 536.719 | +0.21% | 493.92M | 19/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.406 | +0.17% | 931.39M | 19/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.221 | +0.13% | 727.38M | 19/06 | ||
| Filipino Fund Inc | 0P0000. | 7.480 | 0.00% | 07:00:00 | |||
| BPI Global Equity Fund | 0P0000. | 587.460 | -0.05% | 197.04M | 19/06 | ||
| Odyssey Diversified Balanced Fund | 0P0000. | 209.460 | -0.35% | 07:00:00 | |||
| Rizal Balanced Fund | 0P0000. | 2.140 | +0.11% | 19/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 419.560 | -0.38% | 07:00:00 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.465 | -0.27% | 07:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14.670 | -1.34% | 19/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.570 | -0.45% | 07:00:00 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.552 | -0.27% | 07:00:00 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,731.871 | -0.36% | 07:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.613 | -0.60% | 07:00:00 | |||
| Rizal Equity Fund | 0P0000. | 3.408 | +0.20% | 19/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 596.080 | -1.31% | 589.77M | 19/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 377.015 | -1.46% | 735.32M | 19/06 | ||
| Pekao Zrównoważony | 0P0000. | 176.390 | -0.03% | 644.1M | 18/06 | ||
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 187.213 | -0.35% | 549.07M | 19/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 316.044 | -1.19% | 302.88M | 19/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 103.281 | -1.29% | 115.02M | 19/06 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60.214 | -0.37% | 37.74M | 18/06 | ||
| Skarbiec Spólek Wzrostowych | 0P0000. | 231.210 | -0.03% | 18/06 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.440 | -1.45% | 386.37M | 18/06 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Jadwa Saudi Equity | 0P0000. | 1,016.07 | -0.67% | 1.12B | 17/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.88 | -1.53% | 946.63M | 18/06 | ||
| SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19.00 | -2.25% | 256.03M | 18/06 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.97 | -1.79% | 223.82M | 18/06 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 20.60 | -1.85% | 187.58M | 18/06 | ||
| ANB Al Mubarak Saudi Equity | 0P0000. | 252.38 | -1.59% | 160.42M | 18/06 | ||
| SAMBA GCC Musahem | 0P0000. | 36.67 | -0.08% | 143.36M | 09/01 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 230.88 | -1.79% | 123.26M | 18/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.29 | -1.79% | 111.48M | 18/06 | ||
| Bakheet IPO | 0P0000. | 2.98 | -1.42% | 31.66M | 18/06 | ||
| AlAhli Saudi Mid Cap Equity | 0P0000. | 5.79 | -2.73% | 77.49M | 18/06 | ||
| Jadwa Arab Market Equity | 0P0000. | 786.74 | -0.62% | 73.65M | 17/06 | ||
| Bakheet Saudi Trading Equity | 0P0000. | 4.12 | -1.32% | 17.52M | 18/06 | ||
| Morgan Stanley Saudi Equity | 0P0000. | 1,040.50 | -1.48% | 54.63M | 19/06 | ||
| SAMBA GCC Equity Al Raed | 0P0000. | 39.92 | -0.78% | 43.04M | 08/05 | ||
| Jadwa GCC Equity | 0P0000. | 880.93 | -0.59% | 19.13M | 17/06 |
Singapore - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 176.294 | -0.03% | 222.83B | 07:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176.423 | -0.03% | 206.51B | 07:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 176.969 | -0.03% | 203.58B | 07:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 176.046 | +0.49% | 132.93B | 07:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 176.053 | +0.49% | 132.93B | 07:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 175.761 | +0.49% | 132.93B | 07:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 18.391 | -0.16% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 18.291 | -0.17% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund I | 0P0000. | 18.427 | -0.16% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 18.444 | -0.16% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund F | 0P0000. | 18.481 | -0.16% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund H | 0P0000. | 18.418 | -0.16% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.507 | -0.16% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund E | 0P0000. | 18.443 | -0.16% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 18.391 | -0.16% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund D | 0P0000. | 18.198 | -0.17% | 91.69B | 07:00:00 | ||
| Investec Opportunity Fund J | 0P0001. | 18.455 | -0.16% | 86.85B | 07:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 18.419 | -0.16% | 86.54B | 07:00:00 | ||
| Allan Gray Stable Fund A | 0P0000. | 49.868 | -0.15% | 57.69B | 07:00:00 | ||
| Allan Gray Stable Fund C | 0P0001. | 49.888 | -0.15% | 54.51B | 07:00:00 |
South Korea - Funds
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 704.110 | +1.06% | 1,285B | 18/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,236.440 | +0.66% | 182.78B | 18/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 191.800 | +0.63% | 137.29B | 18/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61.350 | +0.64% | 137.29B | 18/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 543.300 | +0.95% | 128.24B | 18/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 473.753 | +1.05% | 107.2B | 18/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 171.200 | +0.18% | 104.23B | 18/06 | ||
| DNB Global Indeks S | 0P0001. | 141.104 | +1.05% | 104.1B | 18/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59.780 | +0.47% | 89.38B | 18/06 | ||
| Folksam LO Världen | 0P0000. | 372.600 | +0.48% | 79.72B | 18/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 359.756 | +0.79% | 78.93B | 07:00:00 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 308.360 | +0.26% | 75.5B | 18/06 | ||
| Nordea Hållbarhetsfond Aktier Global A Avkastnings | 0P0001. | 187.475 | +0.93% | 74.04B | 18/06 | ||
| Nordea Hållbarhetsfond Aktier Global tillväxt (SEK | 0P0001. | 217.794 | 0.00% | 74.04B | 19/06 | ||
| DNB Teknologi S | 0P0001. | 182.809 | +1.13% | 67.94B | 18/06 | ||
| Folksam LO Sverige | 0P0000. | 579.310 | +0.02% | 63.89B | 19/06 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 475.670 | +0.07% | 60.46B | 19/06 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 287.720 | +0.07% | 60.46B | 19/06 | ||
| Avanza Zero | 0P0000. | 415.940 | -0.12% | 58.59B | 18/06 | ||
| Swedbank Robur Sverigefond | 0P0000. | 727.060 | +0.27% | 54.93B | 19/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 211.530 | -0.89% | 42.8B | 07:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 93.480 | -0.99% | 24.08B | 07:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125.000 | -0.54% | 22.32B | 07:00:00 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 144.560 | -1.20% | 21.49B | 07:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.050 | -1.60% | 15.34B | 19/06 | ||
| Franklin Growth Fd | 0P0000. | 137.590 | -0.43% | 13.17B | 18/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32.820 | -0.09% | 12.39B | 18/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 148.920 | -0.45% | 8.66B | 07:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 173.700 | -1.10% | 8.06B | 07:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.771 | -0.30% | 6.57B | 07:00:00 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 143.900 | -0.54% | 6.53B | 07:00:00 | ||
| UPAMC All Weather Fund | LP6002. | 289.090 | -0.77% | 5.81B | 07:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 63.610 | -1.12% | 5.48B | 07:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 63.894 | -0.30% | 4.79B | 07:00:00 | ||
| Fuh Hwa Olympic Global Fund | LP6350. | 16.790 | +0.18% | 4.23B | 19/06 | ||
| JPMorgan Taiwan Asia | 0P0000. | 64.910 | -1.16% | 4.17B | 19/06 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.400 | -0.96% | 4.04B | 19/06 | ||
| Eastspring Investments European Fund | LP6005. | 16.700 | -1.01% | 3.28B | 19/06 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.070 | -0.30% | 3.02B | 07:00:00 | ||
| Yuanta 2001 Fund | LP6002. | 141.040 | -1.15% | 2.65B | 07:00:00 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | K-FIXED | 14.011 | +0.06% | 158.1B | 07:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.470 | +0.00% | 56.63B | 07:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.319 | +0.02% | 46.54B | 07:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12.234 | +0.01% | 33.29B | 07:00:00 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.380 | +0.03% | 31.39B | 07:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 12.213 | +0.05% | 29.91B | 07:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.849 | +0.01% | 26.64B | 07:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22.104 | +0.00% | 20.98B | 18/06 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 24.734 | +0.03% | 16.38B | 07:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 15.136 | +0.01% | 17.46B | 07:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14.307 | +0.03% | 15.91B | 07:00:00 | ||
| K Fixed Income RMF | KFIRMF | 17.303 | +0.01% | 15.3B | 07:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 40.499 | +0.07% | 13.69B | 07:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 16.249 | +0.06% | 13.22B | 07:00:00 | ||
| K Global Equity Fund | K-GLOBE | 11.573 | -0.05% | 12.71B | 18/06 | ||
| K Short Term Fixed Income RMF | KSFRMF | 15.034 | +0.01% | 12.63B | 07:00:00 | ||
| K Government Bond RMF | KGBRMF | 15.832 | +0.01% | 12.53B | 07:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 5.744 | -0.70% | 12.07B | 19/06 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 12.437 | -0.17% | 10B | 07:00:00 | ||
| K China Equity Fund | K-CHINA | 5.020 | -0.90% | 11.64B | 18/06 |
United Kingdom - Funds
United States - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 07:00:00 |