Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 111.070 | +0.10% | 24.88M | 15/10 | ||
MOZART one T | 0P0000. | 128.800 | +0.10% | 24.88M | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 445.500 | +0.93% | 839.65M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,730.470 | +0.57% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,730.595 | +0.57% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,811.755 | +0.59% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,811.977 | +0.59% | 11.84M | 30/09 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,464.631 | +0.03% | 10.8M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,292.835 | +0.06% | 10.8M | 30/09 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,292.835 | +0.06% | 10.8M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,464.632 | +0.03% | 10.8M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,550.788 | -0.15% | 9.84M | 30/09 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,550.782 | -0.15% | 9.84M | 30/09 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,505.847 | -0.13% | 9.84M | 30/09 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,505.847 | -0.13% | 9.84M | 30/09 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,758.993 | +11.55% | 2.39M | 30/09 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,817.545 | +11.76% | 2.39M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 456.360 | -0.18% | 2.43B | 15/10 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 185.630 | -1.13% | 397.79M | 15/10 | ||
Danske Invest USA KL DKK h | 0P0000. | 332.040 | -0.13% | 530.61M | 15/10 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 154.870 | 0% | 143.83M | 15/10 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 333.030 | -1.03% | 248.53M | 15/10 | ||
Maj Invest Global Sundhed | 0P0000. | 110.220 | -0.51% | 288.47M | 15/10 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 15.450 | -0.26% | 31.6M | 15/10 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 208.950 | +0.14% | 19.1M | 15/10 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 27.190 | +0.44% | 9.29M | 15/10 | ||
AP Meget Stor Aktieandel | 0P0000. | 461.967 | +0.50% | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 486.457 | -0.14% | 834.7M | 14/10 | ||
Fourton Fiesta | 0P0000. | 199.390 | +0.27% | 19.49M | 14/10 | ||
HCP Quant | 0P0001. | 131.240 | -0.41% | 9.21M | 30/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 145.120 | +0.69% | 424.66M | 14/10 | ||
Union Indiciel Amérique 500 C | 0P0000. | 775.830 | +0.53% | 337.21M | 11/10 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 482.820 | +0.89% | 198.22M | 14/10 | ||
Federal Apal P | 0P0000. | 474.290 | +0.95% | 140.69M | 14/10 | ||
Union Indiciel Japon 225 C | 0P0000. | 323.760 | +1.02% | 87.22M | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.122 | +0.36% | 512.28M | 11/10 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 203.540 | +0.68% | 89.32M | 14/10 | ||
Gothaer-Global | 0P0000. | 131.480 | +0.81% | 57.86M | 14/10 | ||
HMT Global Antizyklik I | 0P0001. | 123.510 | +0.12% | 28.07M | 14/10 | ||
Value Partnership P | 0P0001. | 134.990 | -0.55% | 27.3M | 14/10 | ||
Value Partnership I | 0P0001. | 139.690 | -0.55% | 27.3M | 14/10 | ||
World Market Fund R | 0P0000. | 198.400 | +0.37% | 18.58M | 14/10 | ||
inprimo AktienSpezial | 0P0000. | 103.690 | +0.06% | 16.08M | 15/10 | ||
BKZ Euro Premium Income | 0P0001. | 64.970 | -0.03% | 21.75M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.570 | +0.16% | 4.95B | 14/10 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.580 | -0.23% | 4.15B | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 293.980 | +0.89% | 3.7B | 14/10 | ||
Harel HTF S&P 500 | 0P0001. | 237.870 | +0.92% | 2.91B | 14/10 | ||
MTF S&P500 Series-2 | 0P0001. | 310.090 | +0.92% | 2.39B | 14/10 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 270.49 | +1.35% | 1.85B | 14/10 | ||
PTF S&P 500 | 0P0001. | 243.770 | +0.91% | 1.44B | 14/10 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 236.960 | +0.13% | 1.56B | 10/10 | ||
KSM KTF NASDAQ 100 | 0P0001. | 313.710 | +0.49% | 1.42B | 14/10 | ||
Tachlit TTF S&P 500 | LP6503. | 772.660 | +0.89% | 1.39B | 14/10 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 268.500 | +1.34% | 1.27B | 14/10 | ||
Harel HTF NASDAQ 100 | 0P0001. | 304.580 | +0.51% | 1.16B | 14/10 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 204.020 | +1.39% | 1B | 14/10 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 208.820 | +1.05% | 979.3M | 14/10 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 466.940 | +2.10% | 975.07M | 14/10 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 202.390 | +1.36% | 859.22M | 14/10 | ||
PTF Nasdaq 100 | 0P0001. | 291.280 | +0.49% | 754.39M | 14/10 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 759.280 | +0.48% | 712.63M | 14/10 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 403.070 | +0.93% | 643.71M | 14/10 | ||
MTF MSCI World | 0P0001. | 254.190 | +0.59% | 612.49M | 10/10 | ||
Meitav Investments | 0P0000. | 527.990 | -0.04% | 539.3M | 10/10 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 331.940 | +0.95% | 529.99M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 89.876 | +1.11% | 1.11B | 14/10 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.704 | +0.30% | 679.44M | 11/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 3,028.160 | -0.96% | 7.38M | 11/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.430 | -0.92% | 15.94M | 10/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4,505.225 | +0.69% | 44.24B | 14/10 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,429.800 | +0.69% | 44.24B | 14/10 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4,004.490 | +0.69% | 44.24B | 14/10 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 259.965 | +0.43% | 21.62M | 15/10 | ||
DNB Global Marked Valutasikret | 0P0000. | 281.931 | +0.67% | 6.56B | 14/10 | ||
DNB Global Marked Valutasikret A | 0P0001. | 140.246 | +0.67% | 6.56B | 14/10 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,632.132 | +0.40% | 1.2B | 14/10 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,890.364 | +0.40% | 1.2B | 14/10 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4,392.727 | +0.79% | 1.05B | 14/10 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,546.598 | +0.79% | 1.05B | 14/10 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,345.960 | +0.63% | 663.57M | 14/10 | ||
Holberg Triton A | 0P0001. | 206.922 | -0.61% | 518.62M | 11/10 | ||
Holberg Triton B | 0P0001. | 224.119 | -0.60% | 518.62M | 11/10 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,163.432 | -0.05% | 387.63M | 11/10 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,076.899 | -0.05% | 387.63M | 11/10 | ||
FRAM Global | 0P0000. | 278.132 | -0.02% | 66.31M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 876.130 | +1.76% | 7.63B | 15/10 | ||
Metro Equity Fund | 0P0000. | 2.547 | +0.19% | 4.63B | 14/10 | ||
BPI Equity Fund | 0P0000. | 168.740 | +1.72% | 4.22B | 15/10 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 590.955 | +0.32% | 552.58M | 14/10 | ||
Filipino Fund Inc | 0P0000. | 5.620 | 0% | 15/10 | |||
BPI Global Equity Fund | 0P0000. | 579.230 | +0.47% | 204.69M | 14/10 | ||
BDO Equity Fund | 0P0000. | 456.723 | +1.91% | 15/10 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14.010 | +0.65% | 14/10 | |||
BDO Institutional Equity Fund | 0P0000. | 5,336.338 | +1.85% | 15/10 | |||
Odyssey Philippine Equity Fund | 0P0000. | 471.470 | +1.75% | 15/10 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 132.460 | +1.74% | 15/10 | |||
PNB High Dividend Fund | 0P0001. | 1.717 | +1.32% | 15/10 | |||
Rizal Equity Fund | 0P0000. | 3.836 | -0.00% | 14/10 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.787 | +1.77% | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 61.087 | -2.02% | 41.84M | 15/10 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215.110 | +8.32% | 11/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20.243 | +0.64% | 247.49M | 11/10 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.638 | +0.64% | 247.49M | 11/10 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 59.254 | +0.39% | 2.64M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.990 | +0.34% | 4.2B | 15/10 | ||
Prulink China-India Fd | 0P0000. | 4.304 | -1.84% | 1.08B | 09/10 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.267 | -2.04% | 103.94M | 15/10 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36.677 | -2.04% | 103.94M | 15/10 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2.196 | +0.09% | 93.68M | 14/10 | ||
Schroder BRIC Fund | 0P0000. | 1.494 | -0.93% | 43.58M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.141 | +0.84% | 8.28B | 15/10 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.137 | +0.84% | 8.28B | 15/10 | ||
Coronation Resources | 0P0000. | 293.030 | -1.53% | 1.63B | 15/10 | ||
Old Mutual Gold Fund A | 0P0000. | 22.554 | +1.23% | 1.61B | 15/10 | ||
Old Mutual Gold Fund R | 0P0000. | 23.351 | +1.23% | 1.61B | 15/10 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 289.581 | -0.77% | 1.48B | 15/10 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 283.782 | -0.78% | 1.48B | 15/10 | ||
Investec Commodity Fund C | 0P0000. | 41.474 | -1.99% | 890.43M | 15/10 | ||
Investec Commodity Fund H | 0P0000. | 41.422 | -1.99% | 890.43M | 15/10 | ||
Investec Commodity Fund I | 0P0000. | 41.410 | -1.98% | 890.43M | 15/10 | ||
Investec Commodity Fund R | 0P0000. | 41.420 | -1.99% | 890.43M | 15/10 | ||
Investec Commodity Fund B | 0P0000. | 41.425 | -1.99% | 890.43M | 15/10 | ||
Investec Commodity Fund A | 0P0000. | 41.424 | -1.99% | 890.43M | 15/10 | ||
Coronation Industrial Fund P | 0P0000. | 287.384 | -0.72% | 795.37M | 15/10 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 34.913 | -1.30% | 678.02M | 15/10 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 35.109 | -1.30% | 678.02M | 15/10 | ||
BCI Value Fund B | 0P0001. | 1.535 | +0.10% | 514.59M | 15/10 | ||
Momentum Financials Fund B3 | 0P0000. | 7.836 | +0.59% | 446.06M | 15/10 | ||
Momentum Financials Fund B2 | 0P0000. | 7.827 | +0.58% | 446.06M | 15/10 | ||
Momentum Financials Fund A | 0P0000. | 7.824 | +0.58% | 446.06M | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4,529.640 | -0.67% | 2.09B | 14/10 | ||
PriorNilsson Realinvest B | LP6824. | 3,642.970 | -0.67% | 2.09B | 14/10 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 522.410 | +0.33% | 1.07B | 15/10 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 501.440 | -0.58% | 1.03B | 15/10 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 44.330 | -0.02% | 90.75M | 15/10 | ||
SEB Östeuropafond | 0P0000. | 0.918 | -0.52% | 14.28M | 15/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,690.790 | +0.64% | 8.14B | 14/10 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,477.060 | +0.64% | 2.28B | 14/10 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,701.750 | -0.16% | 96.04B | 11/10 | ||
Argos Funds Argonaut A CHF | 0P0000. | 265.160 | -0.33% | 183.98M | 14/10 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 130.760 | +0.45% | 160.5M | 14/10 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 14,235.020 | +0.37% | 117.75M | 14/10 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 464.850 | +0.30% | 108.27M | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 14.690 | +0.20% | 1.02B | 14/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 15/10 |