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Andorra - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,480.960+0.74%10.99M18/06 
 Mora Physical Gold Fund 1Kg FI0P0000.74,809.560+0.74%10.99M18/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.684-0.10%34.6B19/06 
 Vanguard International Shares Index Fund0P0000.3.465-0.34%35.69B18/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8600%4.87B19/06 
 Vanguard Growth Index Fund0P0000.1.566+0.26%10.76B18/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.153+0.30%8.09B18/06 
 Vanguard Balanced Index Fund0P0000.1.440+0.22%7.98B18/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.997-0.12%6.39B19/06 
 Vanguard High Growth Index Fund0P0000.1.964+0.30%9.21B18/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.908-0.02%4.01B19/06 
 T. Rowe Price Global Equity Fund0P0000.1.950-0.40%5.69B19/06 
 Fidelity Australian Equities Fund0P0000.36.914-0.07%5.12B19/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.490+0.89%52.47M18/06 
 Arrowstreet Global Equity Fund0P0000.1.485-0.34%5.64B19/06 
 Janus Henderson Tactical Income Fund0P0000.1.043-0.04%5.04B19/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.043-0.16%6.17B19/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.888+0.24%4.66B18/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.996+0.21%4.66B18/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.871+0.21%4.66B18/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.320+0.22%5.4B19/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.600+0.23%5.4B19/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.120+0.23%5.4B19/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.030+0.33%1.3B19/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.510+0.26%1.3B19/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.060+0.27%1.3B19/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.238.320+0.34%1.54B19/06 
 Raiffeisenfonds-Sicherheit VT0P0000.159.400-0.01%1.09B19/06 
 Raiffeisenfonds-Sicherheit A0P0000.92.7800%1.09B19/06 
 Raiffeisenfonds-Sicherheit T0P0000.142.390-0.01%1.09B19/06 
 Raiffeisenfonds-Ertrag T0P0000.171.880+0.12%1.14B19/06 
 Raiffeisenfonds-Ertrag A0P0000.124.480+0.13%1.14B19/06 
 Raiffeisenfonds-Ertrag VT0P0000.190.500+0.13%1.14B19/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.188.300+0.81%561.46M19/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.201.020+0.81%561.46M19/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.216.250+0.81%561.46M19/06 
 Dachfonds Südtirol (R) VT0P0000.204.720-0.34%632.57M19/06 
 Dachfonds Südtirol (I) T0P0000.222.710-0.34%632.57M19/06 
 Portfolio Management SOLIDE T0P0000.158.380+0.09%756.05M19/06 
 Portfolio Management SOLIDE A0P0000.116.820+0.09%756.05M19/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.605.493-2.41%45.58M30/05 
 Al Mal MENA Equity0P0000.12.401+1.33%25.06M12/06 
 SICO Gulf Equity0P0000.163.420-1.35%25.63M29/05 
 NBK Gulf Equity0P0000.2.411+1.37%21.17M06/06 
 NBK Qatar Equity0P0000.1.731+2.18%14.17M06/06 
 SICO Kingdom Equity0P0000.37.111-2.70%9.38M29/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.770-0.15%10.71B17/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.300-0.16%10.71B17/06 
 Pricos Cap0P0000.535.220-0.82%6.09B13/06 
 Star Fund - capitalisation0P0000.227.930+0.36%4.58B18/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.350+0.47%4.06B18/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.350+0.47%4.06B18/06 
 Horizon - Comfort Dynamic Cap0P0001.1,541.050+0.32%4.06B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,198.650+0.34%3.21B13/06 
 Candriam Sustainable - Medium C Cap0P0000.8.336-0.11%2.39B14/06 
 Argenta Pensioenspaarfonds0P0000.165.400+0.45%3.03B18/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.550-0.19%1B17/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.378.910+0.46%2.32B18/06 
 Belfius Pension Fund High Equities0P0000.177.660+0.49%2.18B18/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.446.920+0.56%1.99B18/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,255.320-0.02%1.85B14/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,201.560+0.34%1.82B13/06 
 Sivek - Global Medium Cap0P0000.465.620+0.32%1.58B13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.192.130-0.10%1.21B17/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.560-0.10%1.21B17/06 
 AG Life Balanced0P0000.120.510+0.27%1.41B19/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.353.550-1.27%5.87B13/06 
 Butterfield US Bond B0P0000.10.557+0.12%96.68M12/06 
 Butterfield USD BondLP6000.10.340+0.12%11.33M12/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.490-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.250-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.570-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.480-0.02%96.42M13/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115.4400.00%93.67M14/06 
 Butterfield Select EquityLP6008.25.420+0.47%83.48M13/06 
 LOM Fixed Income Fund USD0P0000.16.652-0.04%72.96M14/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.670+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.100+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.600+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.470+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.590+0.01%59.87M13/06 
 Butterfield Select Fixed IncomeLP6008.21.200+0.33%37.14M13/06 
 Global Voyager Small Cap Growth0P0000.34.757-0.77%20.7M12/06 
 Butterfield Bermuda ALP6000.45.410-0.37%24.24M12/06 
 Global Voyager Global Fixed Income0P0000.24.508+0.42%13.29M12/06 
 Butterfield Select Invest Fund0P0000.16.240+0.31%5.17M13/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.335+0.04%168.85B17/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.351.120+0.04%105.07B17/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.765+0.04%115.98B17/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.766+0.04%76.74B17/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.076+0.05%83.66B17/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.928+0.05%80.53B17/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.478+0.03%59.08B17/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.950+0.04%34.4B17/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.412+0.05%47.56B17/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.468+0.04%41.17B17/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.241.406+0.06%57.56B17/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.602+0.04%11.45B17/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.952+0.01%50.6B17/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28.094+0.04%53.53B17/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.782+0.04%60B17/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.486.183+0.58%37.17B12/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.930+0.04%54.64B17/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.671+0.03%13.79B17/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.669+0.04%25.56B17/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.644.964+0.05%38.78B17/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.656-0.07%54.28B19/06 
 RBC Select Balanced Portfolio Series F0P0000.34.840-0.07%54.28B19/06 
 RBC Select Balanced Portfolio Series F0P0001.25.415-0.01%54.28B19/06 
 RBC Select Balanced Portfolio Series A0P0000.32.996-0.07%54.28B19/06 
 RBC Select Balanced Portfolio Series A0P0001.24.070-0.01%54.28B19/06 
 RBC Select Conservative Portfolio Series F0P0000.24.123-0.12%37.53B19/06 
 RBC Select Conservative Portfolio Series F0P0001.17.597-0.06%37.53B19/06 
 RBC Bond Sr A0P0000.6.004-0.19%24.21B19/06 
 RBC Bond Sr D0P0000.6.051-0.19%24.21B19/06 
 RBC Bond Sr F0P0000.6.204-0.19%24.21B19/06 
 PIMCO Monthly Income O0P0000.12.531-0.01%25.63B19/06 
 PIMCO Monthly Income A0P0000.12.531-0.01%25.63B19/06 
 PIMCO Monthly Income F0P0000.12.531-0.01%25.63B19/06 
 PIMCO Monthly Income M0P0000.12.531-0.01%25.63B19/06 
 RBC Canadian Dividend Fund Series D0P0000.95.267-0.47%20.37B19/06 
 RBC Canadian Dividend Fund Series D0P0001.69.495-0.41%20.37B19/06 
 RBC Canadian Dividend Fund Series F0P0000.98.039-0.47%20.37B19/06 
 RBC Canadian Dividend Fund Series F0P0001.71.517-0.41%20.37B19/06 
 RBC Canadian Dividend Fund Series I0P0000.96.294-0.47%20.37B19/06 
 TD Canadian Core Plus Bond - F0P0000.10.710-0.19%22.35B19/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.934-0.69%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.257.490+0.07%412.52M19/06 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.177.420+1.15%150.81M30/04 
 Value Partners Chinese Mainland Focus0P0000.52.000-0.04%120.18M18/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.680-0.37%100.54M18/06 
 Value Partners China Convergence Fund0P0000.160.910-0.44%100.54M18/06 
 Invesco SR Global Bond SA0P0000.235.050+0.38%84.49M18/06 
 Invesco SR Global Bond GP0P0000.269.760+0.39%84.49M18/06 
 AQS MENA Fund Limited B1 USD0P0001.1,762.782-5.72%95.6M30/05 
 Arava Fund ALP6810.160.190+0.39%42.86M17/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.113.127+0.28%20.41M18/06 
 AFC Asia Frontier Fund A USD0P0000.1,702.771+0.88%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,781.060+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,780.842+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,702.648+0.88%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,867.291-0.00%523.11B18/06 
 Fondo Mutuo BICE Extra D0P0000.1,991.352-0.00%523.11B18/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,738.451+0.00%767.49B18/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,105.774+0.00%767.49B18/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,209.204+0.00%767.49B18/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,668.415+0.05%469.57B18/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,711.906+0.02%449.26B18/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,733.155+0.02%449.26B18/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,275.056+0.01%679.67B18/06 
 Fondo Mutuo Utilidades B0P0000.3,733.744+0.05%1,103B18/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,864.080+0.01%380.86B18/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,867.951+0.01%380.86B18/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,672.100+0.01%380.86B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,148.560-0.04%234.77B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,491.256-0.04%234.77B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,890.552-0.04%234.77B18/06 
 Fondo Mutuo Deposito XXI B0P0000.3,420.745+0.02%365.34B18/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,856.103+0.03%280.67B18/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,621.107+0.03%280.67B18/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.894+0.00%100.32B19/06 
 YinHua Exchange Traded MMt Fd B003816101.016+0.00%100.32B19/06 
 CMF CSI white spirit Index1617250.855-0.22%51.96B19/06 
 Zhongou Medical and Health Hybrid Fund A0030951.547-1.16%36.88B19/06 
 Zhongou Medical and Health Hybrid Fund C0030961.494-1.16%36.88B19/06 
 E Fund Stable Income Bond Fund A1100071.345-0.33%44.35B19/06 
 E Fund Stable Income Bond Fund B1100081.357-0.32%44.35B19/06 
 E Fund Blue Chip Selected Mixed Fund0058271.747+1.51%41.14B19/06 
 IGW JingYi Dble Inc Bd A0003851.6570%14.44B19/06 
 IGW JingYi Dble Inc Bd C0003861.5880.00%14.44B19/06 
 IGW Emerging Growth Fund2601081.804-0.50%27.25B19/06 
 TianHong YongLi Bond C0096101.080-0.13%22.08B19/06 
 TianHong YongLi Bond E0027941.109-0.14%22.08B19/06 
 TianHong YongLi Bond Fund A4200021.201-0.13%22.08B19/06 
 TianHong YongLi Bond Fund B4201021.203-0.12%22.08B19/06 
 E Fund YuXiang Return Bd0023511.623-0.18%25.68B19/06 
 BOC International AnJin Bd A0039291.0560%33.91B19/06 
 BOC International AnJin Bd C0039301.0520%33.91B19/06 
 E Fund Great-Return Bond Fund0001711.737-0.06%18.56B19/06 
 E Fund CSI China Oversea Net 500063271.081+2.76%33.36B19/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.38,148.330+2.22%35.24B31/05 
 LD Vælger0P0001.394.130+0.18%25.28B18/06 
 Nordea Invest Portefølje Aktier0P0000.161.500+0.08%29.22B19/06 
 LD Aktier & Obligationer0P0000.257.890+0.18%21.71B18/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.151.660+0.31%15.47B19/06 
 Nordea Invest Portefølje Lange obligationer0P0000.95.260-0.03%15.15B19/06 
 Nykredit Invest Engros Korte Obligationer0P0001.987.840+0.09%8.99B18/06 
 Formuepleje LimiTTellus0P0000.274.350+0.00%11.03B19/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.4700.00%19.78B19/06 
 Jyske Portefølje Balanceret Akk KL0P0000.186.030+0.15%13.85B19/06 
 Nordea Invest Basis 3 Acc0P0000.166.960+0.04%11.82B19/06 
 Nordea Invest Basis 2 Acc0P0000.154.980+0.03%9.97B19/06 
 Danske Invest Global Indeks KL0P0000.148.390+0.19%17.24B19/06 
 Sparinvest Value Aktier KL A0P0000.564.750+0.66%11.32B19/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.127.390+0.07%8.72B19/06 
 Nykredit Invest Taktisk Allokering0P0000.207.310+0.43%10.63B19/06 
 Nordea Invest Portefølje Flexibel0P0000.161.500-0.02%9.62B19/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.81.100+0.23%7.05B19/06 
 BLS Invest Globale Aktier Akk0P0001.2,773.540-0.38%5.89B19/06 
 Nykredit Invest Lange obligationerNYILOA160.600+0.22%6.82B19/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.30.062+0.43%9.05M18/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.280-1.62%17/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,136.591+0.00%24.84B18/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.284.036-0.01%22.6B18/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.243.816-0.01%22.6B18/06 
 Evli Short Corporate Bond B SEK0P0000.1,220.538+0.09%17.24B18/06 
 Ålandsbanken Global Aktie S0P0001.213.250-0.02%18.56B18/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,240.163+0.06%12.42B18/06 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,274.125-0.15%3.59B18/06 
 Nordea Norsk Kredittobligasjon0P0001.1,237.468-0.16%3.59B18/06 
 Nordea Pro Stable Return SEK0P0001.37.218+0.21%3.64B18/06 
 Evli European Investment Grade B SEK0P0000.1,219.949+0.16%4.88B18/06 
 Ålandsbanken Euro Bond SEK0P0001.321.410+0.05%3.43B18/06 
 Nordea SEK Instituutiokorko K EUR0P0000.114.313+0.70%2.69B18/06 
 Nordea SEK Instituutiokorko T EUR0P0000.103.982+0.70%2.69B18/06 
 Ålandsbanken Premium 50 SEK0P0001.383.230+0.02%3.18B18/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.283+0.35%2.56B18/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.646+0.35%2.56B18/06 
 Nordea Premium Varainhoito Maltti K0P0000.21.427+0.35%2.56B18/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.348+0.35%2.56B18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.243,496.698+0.01%56.68B19/06 
 Carmignac Patrimoine A EUR Acc0P0000.701.750+0.19%6.39B18/06 
 Carmignac Patrimoine A EUR Ydis0P0000.114.720+0.19%6.39B18/06 
 Carmignac Patrimoine E EUR Acc0P0000.169.320+0.19%6.39B18/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.290+0.17%6.39B18/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.260+0.20%6.39B18/06 
 Carmignac Sécurité A EUR Ydis0P0000.96.210+0.06%4.19B18/06 
 Carmignac Sécurité A EUR Acc0P0000.1,822.410+0.06%4.19B18/06 
 Groupama Trֳ©sorerie R0P0001.521.750+0.01%6.99B19/06 
 Groupama Trésorerie IC0P0000.42,051.220+0.01%6.99B19/06 
 Groupama Trésorerie M0P0000.1,083.600+0.01%6.99B19/06 
 Afer-Sfer0P0000.77.170+0.57%4.92B18/06 
 Groupama Entreprises IC0P0000.2,376.130+0.01%6.75B19/06 
 Groupama Entreprises R0P0001.520.860+0.01%6.75B19/06 
 Groupama Entreprises N0P0000.583.860+0.01%6.75B19/06 
 Lazard Convertible Global R0P0000.468.060+0.07%3.1B18/06 
 Lazard Convertible Global PC H-EUR0P0001.1,822.890+0.25%3.1B18/06 
 Lazard Convertible Global A0P0000.1,713.970+0.08%3.1B18/06 
 Amundi 12 M I0P0000.113,166+0.03%3.29B18/06 
 Amundi 12 M E0P0000.10,986.820+0.03%3.29B18/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.170.740+0.49%20.07B19/06 
 DWS Top Dividende FD0P0000.154.790+0.49%20.07B19/06 
 DWS Top Dividende LDQ0P0001.138.450+0.49%20.07B19/06 
 DWS Top Dividende TFC0P0001.176.510+0.49%20.07B19/06 
 DWS Top Dividende LD0P0000.138.410+0.48%20.07B19/06 
 hausInvest0P0000.43.560+0.23%16.76B19/06 
 PrivatFonds: Kontrolliert0P0000.132.590+0.24%15.77B18/06 
 Uniimmo: Deutschland0P0000.95.150+0.01%16.59B18/06 
 Deka-ImmobilienEuropa0P0000.47.870+0.02%18.36B19/06 
 UniImmo: Europa0P0000.54.3100.00%14.53B18/06 
 DWS Vermögensbildungsfonds I ID0P0001.314.680+0.28%14.88B19/06 
 UniGlobal I0P0000.528.470+0.34%18.23B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.303.230+0.27%14.88B19/06 
 UniGlobal0P0000.429.830+0.34%18.23B18/06 
 UniGlobal Vorsorge0P0001.363.820+0.35%21.53B18/06 
 UniFavorit: Aktien I0P0000.313.050+0.40%12.08B18/06 
 UniFavorit: Aktien -net-0P0000.166.530+0.46%12.08B18/06 
 grundbesitz europa IC0P0001.38.080+0.03%615.7M19/06 
 grundbesitz europa RC0P0000.38.020+0.03%7.66B19/06 
 UniFavorit: Aktien0P0000.265.680+0.47%12.08B18/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.573+0.52%144.19M19/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.171+0.30%144.19M19/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.764+0.71%144.19M19/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.548+0.47%26.9M19/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.306+0.24%26.9M19/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.663+0.66%26.9M19/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950+0.22%612.75B18/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.933+0.42%49.23B18/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,074.610+0.83%12.12B18/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.1100%50.37M19/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.651+0.04%969.78M19/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.400-0.15%7.94B14/06 
 Franklin Technology Fund A acc HKD0P0000.63.490+0.40%448.24M18/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.070+0.23%7.94B14/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,568.000+0.64%62.12B18/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,440.690+1.63%3.26B19/06 
 Schroder International Selection Fund Emerging Asi0P0000.384.996+1.37%5.23B19/06 
 JPMorgan Multi Income mth - HKD0P0000.10.130+0.30%33.33B18/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.348.610+0.08%6.45B18/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.192.170+0.08%6.45B18/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.958-0.30%30.73B18/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.186-0.30%30.73B18/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.060-0.10%26.12B18/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.030+0.10%77.51M19/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.163.609+0.57%16.73B18/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.179.678+0.57%16.73B18/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.121,478+0.34%5.46B19/06 
 NN L Information Technology - X Cap HUF0P0000.264,807-0.27%1.12B18/06 
 ESPA Stock Techno VT HUFLP6511.87,243.630-0.37%591.02M19/06 
 NN L Greater China Equity - X Cap HUF0P0000.130,097+1.08%159.09M19/06 
 ESPA Stock Commodities VT HUFLP6511.72,848.950+0.08%57.91M19/06 
 ESPA Bond International VTLP6007.22.130+0.05%19.07M19/06 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%18/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%18/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%18/06 
 Concorde Equity Fund0P0000.17.955-0.14%18/06 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.294.780-0.25%683.72B01:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.268.781-0.26%683.72B01:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56.956-0.26%683.72B01:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.259-0.25%683.72B01:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,840.145+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,233.684+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,804.170+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%709.12B01:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,839.225+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,253.700+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,248.453+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%709.12B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%709.12B01:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,311.222+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,305.739+0.02%709.12B01:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.755+0.02%597.99B01:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B01:00:00 
 HDFC Liquid Fund Growth0P0000.4,771.958+0.02%597.99B01:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.227-0.13%597.99B01:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,819.288+0.02%597.99B01:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,876.660-0.40%5,297.29B01:00:00 
 Sucorinvest Equity0P0000.2,433.160-0.78%6,370.1B01:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,239.300-0.18%3,443.4B01:00:00 
 Schroder Dana Prestasi Acc0P0000.39,262.700-0.79%2,338.13B01:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,851.270-0.12%1,727.35B01:00:00 
 Manulife Dana Tetap Utama0P0001.2,221.630-0.20%1,976.26B01:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,493.190-0.14%1,832.47B01:00:00 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,072.840-0.08%1,489.16B01:00:00 
 BNP Paribas Pesona0P0000.24,489.150-0.42%1,292.46B01:00:00 
 Ashmore Dana Obligasi NusantaraADON1,497.850-0.18%1,116.21B01:00:00 
 Schroder Dana Kombinasi AccLP6350.4,524.250-2.16%522.9B01:00:00 
 Schroder 90 Plus Equity FundLP6804.1,894.430-0.43%607.83B01:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,148.360-0.35%843.29B01:00:00 
 Schroder Dana Istimewa AccLP6350.5,985.220-0.33%474.65B01:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,554.510-0.32%733.33B01:00:00 
 Mandiri Investa Dana Utama0P0000.2,374.620-0.44%641.74B01:00:00 
 Batavia Dana Saham Optimal0P0000.2,909.340-0.43%622.18B01:00:00 
 Pendapatan Tetap Utama0P0000.2,578.860-0.59%383.07B01:00:00 
 BNP Paribas Solaris0P0000.1,796.680-0.93%348.47B01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%379.15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%379.15B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11.020+0.64%232.95B18/06 
 Comgest Growth Japan EUR H Dis0P0001.15.990+0.88%232.95B18/06 
 Comgest Growth Japan JPY Acc0P0000.1,861.000+0.87%232.95B18/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.323.120+0.48%404.92B18/06 
 SPARX Japan Inst0P0000.46,458.000+0.65%166.92B19/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,026.140-0.35%406.1M31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.25%117.77B18/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490+0.24%105.87B18/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.650+0.21%105.87B18/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.812+0.03%73.16B18/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.625+0.19%14.34B19/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.073+0.16%14.34B19/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.820+0.29%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.220+0.23%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.750+0.26%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.750+0.23%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.670+0.27%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.830+0.25%78.32B18/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.133.960+0.06%2.19B19/06 
 More Money Market0P0001.108.910+0.02%3.8B19/06 
 Yelin Lapidot 30/700P0001.151.920-0.01%1.47B18/06 
 Excellence CPI-Linked Medium Term Bd0P0001.110.1+0.15%961.05M19/06 
 Migdal ILS Money Market Fund0P0000.154.090+0.01%6.59B19/06 
 Meitav 20/800P0001.139.800+0.11%1.16B19/06 
 Barometer Bonds 15/85LP6503.245.710+0.12%1.05B19/06 
 More Israel Equities0P0001.276.220-0.16%1.41B19/06 
 Meitav Bonds + 10%0P0001.126.720+0.11%1.09B19/06 
 KSM KTF S&P 5000P0001.271.530+0.09%3.26B18/06 
 Yelin Lapidot EquityLP6503.429.050-0.68%1.01B18/06 
 Yelin Lapidot 20/80LP6813.171.070+0.09%1.14B19/06 
 Yelin Lapidot 90/10LP6812.148.020+0.14%1.08B19/06 
 I.B.I Government Plus A and Above0P0001.112.540+0.20%961.22M19/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.420+0.19%380.6M18/06 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 ISP Asset Management 10/900P0001.123.330+0.30%204.42M19/06 
 Yelin Lapidot 25/75LP6824.146.320+0.02%1.03B18/06 
 Altshuler Shaham 90/100P0000.159.690+0.17%604.28M19/06 
 Migdal Portfolio Plus0P0001.143.000+0.11%805.88M19/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.490+0.18%7.94B14/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.260+0.27%5.08B18/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.790+0.13%5.58B18/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.820+0.34%5.58B18/06 
 Alleanza Obbligazionario A0P0000.4.811+0.33%5.21B18/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351.310-0.36%4.01B19/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.510+0.16%5.09B17/06 
 Anima Sforzesco F0P0000.13.495+0.19%3.06B18/06 
 Anima Sforzesco A0P0000.12.561+0.19%3.06B18/06 
 Anima Sforzesco AD0P0001.11.298+0.20%3.06B18/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174.350+0.05%4.15B18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.193.160+0.17%2.95B18/06 
 Arca RR Diversified Bond0P0000.11.680+0.15%3.43B18/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.965+0.06%8.44M19/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.130+1.00%44.79M19/06 
 Anima Liquiditֳ  Euro AM0P0001.50.286+0.01%3.33B18/06 
 Arca Strategia Globale Crescita P0P0000.6.496+0.34%2.47B18/06 
 Anima Visconteo A0P0000.49.677+0.32%2.69B18/06 
 Anima Visconteo F0P0000.53.264+0.33%2.69B18/06 
 Anima Visconteo AD0P0001.43.128+0.32%2.69B18/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,070.000+0.23%4,827.46B19/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,211.000+0.49%3,002.42B19/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,196.000+0.40%4,971.96B19/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,679.000+0.11%907.75B19/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,483.000-0.18%1,112.13B19/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75,518.000+0.48%1,401.59B19/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,443.000+0.49%756.99B19/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,198.000+0.76%737.57B19/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36,516.000+0.47%1,174.52B19/06 
 Rakuten Whole US Equity Index Fund0P0001.31,451.000+0.39%1,610.7B19/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,004.000+0.18%302.3B19/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,940.000+0.52%3,717.39B19/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28,554.000+0.40%1,746.3B19/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,685.000-0.10%712.87B19/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,910.000-0.15%716.25B19/06 
 AMOne Investment Sommelier0P0000.10,522.000+0.26%377.88B19/06 
 Fidelity US High Yield Fund0P0000.3,648.000+0.36%734.29B19/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,189.000+0.54%713.08B19/06 
 AMOne Shinko US-REIT Open0P0000.1,804.000+0.56%429.3B19/06 
 Fidelity Japan Growth Equity Fund0P0000.38,857.000+0.58%555.23B19/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.155+0.15%57.43M18/06 
 INVL Baltic Fund0P0000.54.767+0.14%10.19M18/06 
 ABLV Emerging Markets EUR BondLP6510.15.686+0.06%9.28M18/06 
 INVL Emerging Europe Bond0P0000.42.365-0.02%8.27M18/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.25,498.000+0.65%8.65B18/06 
 CAP Japan Equity Fund JPY A0P0000.27,443.000+0.65%8.65B18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,058.610+0.32%683.79M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,744.680+0.32%683.79M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,350.670+0.11%683.79M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,644.850-0.57%683.79M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,975.350+0.10%683.79M18/06 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,260.890-0.08%641.17M12/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,776.660-0.15%641.17M12/06 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,349.080-0.05%389.02M17/06 
 LGT Strategy 3 Years EUR B0P0000.1,715.610-0.06%389.02M17/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.173.430+0.25%418.26M18/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%180.39M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,604.930+0.07%180.39M17/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,579.680+0.07%180.39M17/06 
 LLB Wandelanleihen H EUR0P0000.125.720+0.17%254.47M18/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26.300+0.15%32.64M18/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.158.110-1.11%152.17M17/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.200-1.06%234.54M17/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196.720+0.01%355.88M17/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,074.360+0.03%2.47B17/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882.540+0.08%262.37K17/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23.130+1.05%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.050+1.11%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,090.000+1.11%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.188.530+1.07%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.219.080+1.04%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.243.860+1.04%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.140+1.08%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.760+1.03%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.224.330+1.13%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.193.430+1.13%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.490+1.03%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44.250+1.03%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.710+1.08%347.19B19/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.950+1.01%347.19B19/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.860+0.26%594.48B19/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5730%14.9B18/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.248+0.53%3.64B18/06 
 Public Ittikal Fund0P0000.0.866+0.89%4.37B18/06 
 Principal Islamic Deposit Fund0P0000.1.0770%3.25B19/06 
 Affin Hwang Select Cash Fund0P0000.1.1230%3.44B18/06 
 Public Asia Ittikal Fund0P0000.0.414+0.24%4.19B18/06 
 CIMB-Principal Global Titans FundLP6150.0.988+0.41%7.89M18/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.707+0.93%3.51B18/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B19/06 
 Public Ittikal Sequel Fund0P0000.0.392+0.38%3.5B18/06 
 RHB-OSK Asian Income Fund0P0000.0.557+0.34%2.52B18/06 
 CIMB-Principal Greater China Equity FundLP6505.0.986+0.21%170.94M18/06 
 Public Global Select Fund0P0000.0.445+1.07%3.5B18/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5450%2.36B19/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.571+0.44%2.68B18/06 
 Public Islamic Equity Fund0P0000.0.367+0.74%1.92B18/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0660%1.94B19/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.472+0.49%2.1B18/06 
 Affin Hwang Select Income Fund0P0000.0.6680%1.31B18/06 
 CIMB Islamic DALI Equity Growth0P0000.1.203+0.41%1.67B18/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.837+0.43%123.15M18/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.403-0.18%108.01M18/06 
 APS Income Fund DistributionLP6827.108.373-0.14%60.76M18/06 
 APS Income Fund AccumulationLP6827.175.217-0.14%60.76M18/06 
 Merill High Income Fund EUR Acc0P0001.0.5180%63.99M18/06 
 Merill High Income Fund EUR Inc0P0001.0.4060%63.99M18/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.827+0.76%48.12M18/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.010+0.76%48.12M18/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.531+0.19%42.61M18/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.455+0.56%36.45M18/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.055+0.56%36.45M18/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.445+0.56%36.45M18/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.051+0.56%36.45M18/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.669+0.32%24.96M18/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.270+0.14%29.99M18/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.843+0.13%29.99M18/06 
 Eiger Megatrends Brands B USD Acc0P0001.104.383+0.19%29.99M18/06 
 Eiger Robotics Fund B EUR Inc0P0001.164.332+0.35%19.75M17/06 
 Eiger Robotics Fund A EUR Inc0P0001.149.484+0.33%19.75M17/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.323+0.37%17.12M18/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.369.860+0.27%669.51M18/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.217+0.41%350.58M18/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.984-0.87%283.3M14/06 
 Indian Entrepreneur Fund Retail BLP6701.4.988+0.08%163.58M18/06 
 Indian Entrepreneur Fund Retail CLP6701.5.416+0.07%163.58M18/06 
 Indian Entrepreneur Fund Retail ALP6701.4.862+0.06%163.58M18/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38.220+0.68%48.58M18/06 
 Birla Sun Life India AdvantageLP6000.572.590-0.09%113.91M18/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.323+0.20%48.57M18/06 
 SBI Resurgent India OppsLP6816.9.050+0.89%74.58M18/06 
 UTI India Fund 1986 SharesLP6812.54.790+1.18%28.41M14/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.141+0.53%20.79M18/06 
 India Value Investments Ltd £LP6701.6.030-0.66%15.94M18/06 
 UTI India Pharma Fund A AccLP6501.81.620+0.58%13.31M14/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.29.574+0.28%12.77M18/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,237.841+1.82%7.83M14/06 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.810+0.45%421.73K18/06 
 Kotak India Equity Fund 10P0000.7.570+0.53%5.61M18/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1680%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.546+0.03%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3280%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1820%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.361+0.03%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0460%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.165+0.09%356.44B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0070%356.44B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.811+0.08%356.44B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0470%356.44B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.112+0.08%356.44B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1580%356.44B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.975+0.08%356.44B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9510%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.230+0.09%356.44B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.237+0.02%308.38B18/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.577+0.03%308.38B18/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.916+0.02%308.38B18/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.564+0.08%308.38B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.047+0.08%308.38B17/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,552.760+0.02%710.07M18/06 
 Monaction Europe0P0001.1,953.690+0.57%14.95M18/06 
 Monaco Convertible Bond Europe0P0001.1,096.190+0.48%13.71M18/06 
 Monaction Emerging Markets0P0001.1,955.000-0.11%12.79M18/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,565.171+0.55%4.55B19/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.216+0.50%2.65B19/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.196+0.50%2.65B19/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.208+0.50%2.65B19/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.229+0.50%2.65B19/06 
 Capricorn High Yield Fund C0P0001.1.090+0.13%3.85B19/06 
 Capricorn High Yield Fund B0P0000.1.088+0.14%3.85B19/06 
 Capricorn High Yield Fund A0P0000.1.089+0.14%3.85B19/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.82B19/06 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.82B19/06 
 Sanlam Namibia Active Fund A0P0000.11.174+0.34%1.13B19/06 
 Sanlam Namibia Active Fund C0P0001.11.200+0.34%1.13B19/06 
 Sanlam Namibia Active Fund B0P0000.11.183+0.35%1.13B19/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0400%669.93M19/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0390%669.93M19/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0390%669.93M19/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0390%669.93M19/06 
 Capricorn Bond Fund C0P0000.1.142+1.51%1.3B19/06 
 Sanlam Namibia General Equity Fund A0P0000.12.230+2.08%790.15M19/06 
 Sanlam Namibia General Equity Fund B0P0000.12.276+2.08%790.15M19/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.144.774+0.12%8.4B17/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.170.511+0.20%8.45B17/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.142+0.20%7.03B18/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.470+0.04%5.38B18/06 
 Werknemers Pensioen Mixfonds0P0001.106.493-0.02%6.3B17/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.450+0.34%4.08B18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.116.760+0.09%2.1B19/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.571-0.35%5.13B17/06 
 Robeco Customized Quant Emerging Market0P0001.192.920+0.59%1.48B18/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.534-0.25%1.87B17/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.174.115+0.85%1.81B18/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.234.730+0.57%766.76M18/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.338.830+0.57%766.76M18/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.972+0.30%357.65M18/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.620+0.25%895.75M19/06 
 Delta Lloyd Mix Fonds0P0000.14.210+0.28%1.08B19/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.743+0.67%897.46M18/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.750-0.14%976.53M19/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,374.020+0.24%383.41M18/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13.760+0.22%731.9M18/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.847+0.60%5.71B31/05 
 ANZ KiwiSaver-Growth0P0000.2.799+0.33%4.91B18/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.099+0.28%3.37B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.397+0.15%3.5B18/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.244+0.04%3.78B17/06 
 Milford Diversified Income0P0000.1.8900%2.65B19/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.645+0.45%3.44B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.694-0.11%3.29B19/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.332+0.37%2.61B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.458-0.07%2.16B19/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.714-0.25%2.94B19/06 
 Milford Balanced0P0000.3.227+0.04%1.71B19/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.194+0.07%1.63B18/06 
 Generate KiwiSaver Growth Fund0P0001.2.474-0.23%1.63B19/06 
 Milford KiwiSaver Balanced0P0000.3.322+0.03%1.45B19/06 
 ASB Investment Funds World Shares Fund0P0000.2.780+0.35%522.03M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.053+0.34%878.43M18/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.791+0.27%788.57M18/06 
 Milford Dynamic Fund0P0001.3.3060%718.35M19/06 
 ASB Investment Funds Moderate Fund0P0000.1.957+0.38%647.05M31/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206.020+0.19%160.84B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.450+0.20%160.84B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,549.628-0.74%123.2B18/06 
 KLP AksjeGlobal Indeks V0P0001.3,077.552-0.74%123.2B18/06 
 DNB Global Indeks0P0000.676.190-0.69%99.7B18/06 
 DNB Teknologi0P0000.4,620.212-0.73%70.9B18/06 
 Pensjonsprofil 800P0000.358.488+0.16%47.14B18/06 
 SKAGEN Global A0P0000.316.158+0.30%38.65B18/06 
 SKAGEN Global A0P0000.339.522+0.51%38.65B18/06 
 SKAGEN Global A0P0000.3,548.878-0.25%38.65B18/06 
 SKAGEN Global A0P0000.300.351-0.34%38.65B18/06 
 SKAGEN Global C0P0001.273.619+0.59%38.65B17/11 
 SKAGEN Global A0P0000.2,358.447+0.30%38.65B18/06 
 SKAGEN Global A0P0000.3,599.464-0.60%38.65B18/06 
 SKAGEN Global B0P0001.321.640+0.30%38.65B18/06 
 SKAGEN Global B0P0001.272.188+0.44%38.65B18/06 
 SKAGEN Global B0P0001.3,661.873-0.60%38.65B18/06 
 SKAGEN Global C0P0001.277.419+0.05%38.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%38.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%38.65B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3620%132.59M13/05 
 BankMuscat Oryx0P0000.3.203-0.44%61.74M13/05 
 United GCC0P0000.1.496+1.70%12/06 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8550%77.14B14/06 
 BPI Short Term Fund0P0000.168.620+0.02%59.97B19/06 
 ALFM Money Market Fund0P0000.139.210+0.01%24.16B19/06 
 BPI Institutional Fund0P0000.285.620+0.01%39.45B19/06 
 ALFM Peso Bond Fund0P0000.395.010-0.00%35.71B19/06 
 ABF Philippines Bond Index Fund0P0000.263.010-0.04%16.95B18/06 
 Philippine Stock Index Fund0P0000.748.620-0.05%7.42B19/06 
 BPI Premium Bond Fund0P0000.206.200+0.02%4.12B19/06 
 Metro Equity Fund0P0000.2.211-0.37%4.6B14/06 
 BPI Balanced Fund0P0000.167.730+0.05%4.62B19/06 
 ALFM Growth Fund0P0000.211.500-0.03%4.08B19/06 
 BPI Equity Fund0P0000.144.340+0.08%4.13B19/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.531+0.04%1.77B18/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.512.416-0.17%655.83M18/06 
 Metrofund Peak Earner Fund0P0000.2.182+0.12%1.46B14/06 
 Metro Capital Growth Fund0P0000.3.262-0.14%1.02B14/06 
 Metrofund Elite Fund0P0000.2.2230%671.28M14/06 
 UnionBank Peso Balanced Portfolio0P0001.141.091-0.13%139.45M18/06 
 BPI Global Philippine Fund0P0000.334.830+0.01%697.81M19/06 
 Filipino Fund Inc0P0000.5.0500.00%19/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563.120+0.02%560.16M19/06