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World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

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Austria - Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	MOZART one A	0P0000.	117.780	-1.05%	24.51M	13/06
	MOZART one T	0P0000.	136.620	-1.05%	24.51M	13/06

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	469.250	-0.72%	887.92M	12/06

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,956.111	+3.59%	11.84M	31/05
AFC Asia Frontier Fund A USD	0P0000.	1,956.252	+3.59%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,048.599	+3.61%	11.84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	2,048.852	+3.61%	11.84M	31/05
AFC Asia Frontier Fund A CHF	0P0001.	1,620.495	+3.70%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,433.284	+3.72%	10.8M	31/05
AFC Asia Frontier Fund B CHF	0P0001.	1,433.285	+3.72%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,620.496	+3.70%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,682.381	+2.69%	9.84M	31/05
AFC Asia Frontier Fund A EUR	0P0001.	1,682.376	+2.69%	9.84M	31/05
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,635.667	+2.71%	9.84M	31/05
AFC Asia Frontier Fund B EUR	0P0001.	1,635.667	+2.71%	9.84M	31/05
AFC Iraq Fund (NON-US) D USD	0P0001.	2,246.009	+5.87%	2.39M	31/05
AFC Iraq Fund (NON-US) E USD	0P0001.	2,344.261	+6.10%	2.39M	31/05

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Global Indeks Akk KL DKK h	0P0000.	470.970	-0.78%	2.66B	13/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	190.700	+1.13%	415.2M	13/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	162.460	+0.02%	6.32M	13/06
Maj Invest Global Sundhed	0P0000.	94.900	-0.29%	164.54M	13/06
Danske Invest USA KL DKK h	0P0000.	340.450	-0.69%	598.55M	13/06
Danske Invest Europa Akk klasse DKK h	0P0000.	347.220	-1.27%	241.28M	13/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16.320	+0.99%	24.76M	13/06
Danske Invest Engros Global StockPicking Restricte	0P0000.	216.630	-0.20%	12.55M	13/06
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	27.830	-0.07%		13/06
AP Meget Stor Aktieandel	0P0000.	472.046	-0.13%		12/06

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PYN Elite Fund	0P0000.	494.584	+2.44%	790.68M	12/06
Fourton Fiesta	0P0000.	237.430	+0.11%	19.49M	12/06
HCP Quant	0P0001.	134.850	+6.52%	9.5M	30/05

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LCL Actions Monde hors Europe FCP D	0P0000.	146.240	+0.12%	441.84M	12/06
Union Indiciel Amérique 500 C	0P0000.	799.150	+0.26%	322.59M	12/06
LCL Actions USA ISR (Euro) C	0P0000.	481.040	+0.37%	304.23M	12/06
Federal Apal P	0P0000.	465.690	-1.24%	138.25M	12/06
Union Indiciel Japon 225 C	0P0000.	311.970	-0.89%	68.74M	13/06
Alphajet Hydrogen360 C	0P0001.	113.860	-0.42%	3.08M	12/06

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Best Brands European Collection SHA EUR	0P0000.	17.154	-0.27%	487.84M	11/06
DWS Nomura Japan Growth FC	0P0000.	116.100	-1.02%	98.94M	13/06
Invesco Europa Core Aktienfonds	0P0000.	219.290	-0.22%	94.34M	12/06
Gothaer-Global	0P0000.	127.670	-0.75%	58.68M	12/06
HMT Global Antizyklik I	0P0001.	119.630	-0.68%	25.14M	12/06
BKZ Euro Premium Income	0P0001.	62.280	-0.37%	23.2M	12/06
Optinova Optiworld	0P0001.	106.560	+0.08%	20.74M	12/06
World Market Fund R	0P0000.	196.120	-0.72%	18.12M	12/06

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12.750	-0.39%	4.56B	12/06
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	22.140	-0.27%	4.14B	12/06
JPMorgan Thailand (acc) - USD	0P0000.	154.050	-0.33%	167.38M	12/06

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,978.360	+0.20%	7.02B	12/06
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,654.750	+0.39%	509.14M	12/06
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,968.900	+0.21%	7.1B	12/06
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,854.090	+0.22%	7.02B	12/06
iShares Developed World Index Fund (IE) Institutio	0P0001.	18.686	+0.17%	25.23B	12/06
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36.355	-1.03%	21.95B	13/06
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	41.757	-1.11%	14.29B	13/06
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	263.990	+0.19%	7.1B	12/06
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	229.350	+0.22%	7.1B	12/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	32.400	+0.15%	7.08B	12/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	45.920	+0.17%	7.08B	12/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	31.140	+0.16%	7.08B	12/06
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	167.450	+0.19%	7.1B	12/06
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	195.050	+0.18%	7.1B	12/06
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	215.430	+0.18%	7.1B	12/06
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	177.240	+0.19%	7.1B	12/06
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	222.740	+0.18%	7.1B	12/06
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	272.550	+0.18%	7.1B	12/06
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,491.860	+0.42%	509.14M	12/06
Mercer Passive Global Equity CCF Fund M-8ג‚¬ Hedge	0P0001.	251.580	+0.15%	6.12B	12/06

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	282.950	-0.29%	4.08B	11/06
Harel HTF S&P 500	0P0001.	228.950	-0.30%	3.09B	11/06
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	320.660	-2.02%	2.11B	10/06
MTF S&P500 Series-2	0P0001.	297.930	-0.31%	2.05B	11/06
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	276.18	-0.27%	1.99B	11/06
KSM KTF NASDAQ 100	0P0001.	313.050	-0.37%	1.59B	11/06
PTF S&P 500	0P0001.	234.080	-0.31%	1.41B	11/06
Tachlit TTF S&P 500 Hedged	0P0001.	273.400	-0.27%	1.41B	11/06
Tachlit TTF S&P 500	LP6503.	741.130	-0.31%	1.34B	11/06
Harel HTF NASDAQ 100	0P0001.	303.750	-0.40%	1.22B	11/06
MTF TR S&P 500 Currency Hedged	0P0001.	207.750	-0.28%	1.16B	11/06
Harel HTF S&P 500 Currency-Hedged	0P0001.	206.110	-0.27%	938.3M	11/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	212.390	-0.20%	854.7M	11/06
PTF Nasdaq 100	0P0001.	290.360	-0.40%	734.9M	11/06
Tachlit TTF PHLX Semiconductor Sector	0P0001.	418.020	-0.21%	694.1M	11/06
I.B.I. NASDAQ 100 Basket	LP6824.	755.540	-0.40%	671.1M	11/06
Tachlit TTF NASDAQ 100 Hedged	0P0001.	425.070	-0.37%	646.2M	11/06
MTF MSCI World	0P0001.	249.630	+0.31%	559.7M	10/06
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	349.700	-0.37%	533.4M	11/06
Meitav Investments	0P0000.	518.130	+0.02%	481.7M	11/06

Italy - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	92.602	+0.46%	950.17M	12/06
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.733	-0.10%	628.43M	11/06

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	plant-a-tree fund EUR	0P0000.	2,652.210	-0.04%	6.47M	06/06

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,054.000	-0.39%	14.95B	13/06
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9,591.000	-0.54%	48.95B	13/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,496.000	+0.16%	6.02B	13/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	112,577.850	-1.06%	2.72B	13/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,737.000	-1.19%	4.64B	13/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	202.490	-0.94%	298.63M	13/06
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,632.000	-0.57%	10.53B	13/06
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	75,305.230	-0.89%	668.5M	13/06
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	338.310	-1.57%	8.46B	13/06
Morgan Stanley Investment Funds Global Opportuni	0P0001.	730.190	-1.54%	14.61B	13/06
BlackRock Global Funds - Systematic Global Equity	0P0001.	91.260	-0.44%	2.46B	13/06
Schroder International Selection Fund US Large Cap	0P0001.	2,918.466	-0.49%	7.1B	13/06
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	109.460	-1.53%	147.92M	13/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,403.380	-0.53%	48.89M	13/06
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	212.220	+0.11%	3.72B	12/06
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	57.630	-1.22%	310.89M	13/06
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	33.780	-1.11%	17.61B	13/06
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	56.610	-0.77%	300.43M	13/06
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	28.550	-0.80%	310.21M	13/06
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	44.510	-0.78%	500.55M	13/06

Mauritius - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	India Value Investments Ltd £	LP6701.	5.930	+0.51%	15.94M	05/06

Netherlands - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Add Value Fund N.V.	0P0000.	104.350	+0.32%	77.8M	13/06

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal Indeks II	0P0000.	4,707.774	+0.28%	38.79B	12/06
KLP AksjeGlobal Indeks III	0P0000.	4,625.902	+0.28%	38.79B	12/06
KLP AksjeGlobal Indeks IV A	0P0000.	4,181.122	+0.28%	38.79B	12/06
Schroder International Selection Fund Emerging Eur	0P0001.	291.590	-2.13%	12.68M	13/06
DNB Global Marked Valutasikret A	0P0001.	146.355	+0.20%	6.26B	12/06
DNB Global Marked Valutasikret	0P0000.	294.249	+0.20%	6.26B	12/06
KLP AksjeEuropa Indeks IV	0P0001.	2,044.285	-0.22%	1.5B	12/06
KLP AksjeEuropa Indeks II	0P0000.	2,848.519	-0.22%	1.5B	12/06
KLP AksjeGlobal LavBeta II	0P0001.	2,459.662	+0.34%	711.59M	12/06
KLP AksjeUSA Indeks II	0P0000.	4,529.630	+0.38%	611.94M	12/06
KLP AksjeUSA Indeks IV	0P0001.	2,624.058	+0.38%	611.94M	12/06
Holberg Triton A	0P0001.	194.876	+0.09%	433.79M	12/06
Holberg Triton B	0P0001.	212.488	+0.09%	433.79M	12/06
KLP AksjeAsia Indeks II	0P0000.	2,219.955	-0.22%	265.68M	12/06
KLP AksjeAsia Indeks IV.	0P0001.	2,310.922	-0.22%	265.68M	12/06
FRAM Global	0P0000.	269.217	-0.91%	66.31M	12/06

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	771.990	+0.22%	6.04B	13/06
Metro Equity Fund	0P0000.	2.317	+0.52%	4.28B	11/06
BPI Equity Fund	0P0000.	153.610	+0.29%	4.2B	13/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	540.709	+0.74%	498.63M	11/06
Filipino Fund Inc	0P0000.	7.480	-4.10%		13/06
BPI Global Equity Fund	0P0000.	592.850	+0.18%	199.84M	11/06
BDO Equity Fund	0P0000.	405.398	+0.17%		13/06
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	14.950	+0.61%		11/06
BDO Institutional Equity Fund	0P0000.	4,769.720	+0.21%		13/06
Odyssey Philippine Equity Fund	0P0000.	424.120	+0.13%		13/06
Odyssey Philippine High Conviction Equity Fund	0P0000.	118.900	+0.08%		13/06
PNB High Dividend Fund	0P0001.	1.614	+0.22%		13/06
Rizal Equity Fund	0P0000.	3.423	+0.36%		11/06
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.565	+0.21%		13/06

Poland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59.495	-0.52%	38.71M	13/06
	Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		12/06

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	23.672	+0.45%	292.71M	11/06
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8.930	+0.45%	292.71M	11/06
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	25.986	+0.55%	61.94M	11/06
NB Portugal Ações FIMAA	0P0000.	8.748	-0.65%	55.43M	13/06
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	64.129	-0.35%	3.22M	12/06

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.889	+0.17%	9.85M	13/06
Prulink China-India Fd	0P0000.	4.260	-1.58%	1.01B	12/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37.517	-0.69%	99.53M	13/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36.073	-0.69%	99.53M	13/06
LionGlobal Malaysia Fund SGD	0P0000.	2.096	+0.10%	91.06M	12/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	70.369	-2.88%	90.42M	13/06
Schroder BRIC Fund	0P0000.	1.474	-0.94%	40.23M	12/06

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.211	+1.71%	9.88B	13/06
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.215	+1.70%	9.88B	13/06
Old Mutual Gold Fund R	0P0000.	36.865	+3.22%	2.58B	13/06
Old Mutual Gold Fund A	0P0000.	35.584	+3.22%	2.58B	13/06
Sanlam Investment Management Industrial Fund A	0P0000.	324.662	+0.08%	1.62B	12/06
Sanlam Investment Management Industrial Fund R	0P0000.	331.640	+0.08%	1.62B	12/06
Coronation Resources	0P0000.	307.547	+0.22%	1.55B	13/06
Coronation Industrial Fund P	0P0000.	325.609	-1.60%	888.44M	13/06
Investec Commodity Fund A	0P0000.	48.112	+0.69%	930.26M	13/06
Investec Commodity Fund C	0P0000.	48.085	+0.69%	930.26M	13/06
Investec Commodity Fund I	0P0000.	48.160	+0.69%	930.26M	13/06
Investec Commodity Fund R	0P0000.	48.158	+0.69%	930.26M	13/06
Investec Commodity Fund B	0P0000.	48.112	+0.69%	930.26M	13/06
Investec Commodity Fund H	0P0000.	48.149	+0.69%	930.26M	13/06
Nedgroup Investments Mining and Resource Fund A	0P0000.	40.577	+0.61%	774.73M	13/06
Nedgroup Investments Mining and Resource Fund R	0P0000.	40.707	+0.61%	774.73M	13/06
BCI Value Fund B	0P0001.	1.707	+0.92%	551.09M	13/06
Momentum Financials Fund A	0P0000.	7.647	-1.58%	416.48M	13/06
Momentum Financials Fund B3	0P0000.	7.662	-1.58%	416.48M	13/06
Momentum Financials Fund B2	0P0000.	7.650	-1.58%	416.48M	13/06

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107.850	-1.55%	14.61B	13/06
Pictet - Robotics HP EUR	0P0001.	275.350	-1.47%	9.91B	13/06
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	39.190	+0.03%	2.41B	12/06
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	156.320	-1.70%	873.16M	13/06
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	161.190	-0.81%	465.98M	12/06
Dunas Seleccion Usa Cubierto I Fi	0P0001.	31.809	+0.35%	327.65M	12/06
Multifondo Amorica A FI	0P0000.	35.333	+0.08%	316.01M	12/06
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33.949	+0.35%	196.58M	12/06
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21.901	+0.37%	79M	12/06
Deep Value International FI	0P0001.	14.015	-0.63%	71.5M	12/06
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15.395	+0.33%	65.37M	12/06
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11.095	+0.34%	65.37M	12/06
Ibercaja Sector Inmobiliario A FI	147196.	27.19	-0.24%	20.95M	12/06
Ibercaja Sector Inmobiliario B FI	147196.	32.02	-0.24%	20.95M	12/06
Welzia Crecimiento 15 FI	184676.	17.80	-0.14%	20.19M	11/06
Cinvest A&A International Investment FI	0P0001.	14.063	+0.27%	10.48M	12/06
GVC Gaesco 1K + Renta Variable I FI	0P0001.	130.971	-0.06%	10.01M	11/06
GVC Gaesco 1K + Renta Variable A FI	0P0000.	122.763	-0.06%	472.23K	11/06
Atl Capital Cartera Renta Variable A FI	0P0001.	17.462	+0.06%	28.61M	11/06
Rolnik Conviction FI	0P0001.	72.958	-1.77%	4.49M	12/06

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PriorNilsson Realinvest B	LP6824.	2,913.990	-5.62%	1.32B	12/06
PriorNilsson Realinvest A	LP6824.	3,792.760	-1.21%	1.32B	12/06
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	524.120	-2.20%	1.08B	13/06
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	501.380	-1.22%	1.02B	13/06
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45.690	-1.66%	93.27M	13/06
SEB Östeuropafond	0P0000.	0.895	+0.13%	14.08M	22/05

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,725.370	+0.18%	7.52B	12/06
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	245.643	+0.18%	2.58B	12/06
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,528.600	+0.18%	2.31B	12/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,743.740	-0.25%	97.23B	12/06
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	142.680	-0.31%	171.63M	12/06
Argos Funds Argonaut A CHF	0P0000.	265.250	-1.10%	152.99M	12/06
ENETIA Energy Transition Fund I EURh	0P0000.	14,391.100	-0.06%	103.47M	12/06
RAM Lux Systematic Funds - European Equities N	0P0000.	493.970	+0.11%	105.21M	12/06

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC BRIC	LP6350.	13.790	-1.85%	932.67M	12/06

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.199	-0.66%	7.3B	13/06
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.449	-0.04%	716.26M	13/06
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.672	-0.03%	716.26M	13/06
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	26.190	-0.80%	1.43M	13/06
Schroder International Selection Fund Emerging Eur	0P0000.	13.424	-1.51%	2.17M	13/06
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	17.980	-1.10%	4.64M	13/06
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22.301	-0.75%	99.53M	13/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.560	-0.75%	99.53M	13/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20.731	-0.76%	99.53M	13/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15.649	-0.75%	99.53M	13/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	19.039	-2.95%	90.42M	13/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	15.645	-2.95%	90.42M	13/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23.108	-2.95%	90.42M	13/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	20.677	-2.95%	90.42M	13/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25.603	-2.95%	90.42M	13/06
GYS Taurus Emerging Fund	0P0000.	441.486	+3.44%	65.68M	05/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.262	-0.75%	38.71M	13/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10.645	-0.76%	38.71M	13/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11.843	-0.75%	38.71M	13/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.737	-0.75%	38.71M	13/06

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		13/06

More Categories

1D1W1M6M1Y5YMax

South Africa Top 40	87,856.89	-1469.33	-1.64%
S. Africa 40 Futures	87,964	-1656	-1.85%
US 30	42,160.1	-807.5	-1.88%
US 500	5,975.5	-69.7	-1.15%
US Tech 100	21,637.6	-275.7	-1.26%
DAX Futures	23,500.0	-286.0	-1.20%
Dollar Index	98.180	+0.280	+0.29%

Gold	3,452.80	+50.40	+1.48%
Silver	36.355	+0.060	+0.17%
Crude Oil WTI	72.98	+4.94	+7.26%
Brent Oil	74.23	+4.87	+7.02%
Natural Gas	3.581	+0.089	+2.55%
Copper	4.8145	-0.0210	-0.43%
US Corn	444.50	+6.00	+1.37%

USD/ZAR	17.9313	+0.1250	+0.70%
EUR/USD	1.1553	-0.0032	-0.28%
GBP/USD	1.3566	-0.0047	-0.35%
USD/JPY	144.10	+0.60	+0.42%
GBP/JPY	195.47	+0.12	+0.06%
USD/CAD	1.3585	-0.0018	-0.13%
AUD/USD	0.6488	-0.0046	-0.70%

Nampak	51,000	-820	-1.58%
MTN	13,250	-174	-1.30%
Standard Bank	22,746	-790	-3.36%
FirstRand Ltd	7,225	-274	-3.65%
Capitec	345,143	-6358	-1.81%
African Rainbow Minerals	16,572	-972	-5.54%
Naspers	531,250	-12453	-2.29%

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