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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5,751.610 | +0.90% | 8.24M | 08/08 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,516.110 | +0.90% | 8.24M | 08/08 | ||
Mak Fund Russian Combined | 0P0000. | 148.720 | -4.29% | 22/07 | |||
Olymp Fund Atlant | 0P0000. | 452.070 | -4.54% | 22/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 139.090 | +0.07% | 5.35B | 09/08 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128.090 | +0.06% | 5.35B | 09/08 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.310 | +0.07% | 5.35B | 09/08 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.990 | +0.17% | 1.77B | 09/08 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.200 | +0.09% | 1.77B | 09/08 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.770 | +0.09% | 1.77B | 09/08 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 212.330 | +0.08% | 1.44B | 09/08 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93.360 | -0.28% | 1.2B | 09/08 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.020 | -0.28% | 1.2B | 09/08 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140.020 | -0.28% | 1.2B | 09/08 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 177.740 | -0.16% | 1.09B | 09/08 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 162.080 | -0.16% | 1.09B | 09/08 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 119.770 | -0.16% | 1.09B | 09/08 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 305.190 | +0.52% | 877.83M | 09/08 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 288.920 | +0.52% | 877.83M | 09/08 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 326.200 | +0.52% | 877.83M | 09/08 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 198.410 | -0.39% | 734.89M | 09/08 | ||
Dachfonds Südtirol (I) T | 0P0000. | 213.440 | -0.39% | 734.89M | 09/08 | ||
Portfolio Management SOLIDE A | 0P0000. | 113.000 | +0.01% | 692.37M | 09/08 | ||
Portfolio Management SOLIDE T | 0P0000. | 150.760 | +0.01% | 692.37M | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 584.532 | -4.60% | 45.58M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 11.786 | -1.35% | 35.06M | 01/06 | ||
NBK Gulf Equity | 0P0000. | 2.540 | +1.38% | 26.83M | 28/07 | ||
SICO Gulf Equity | 0P0000. | 161.210 | -5.11% | 25.63M | 30/06 | ||
NBK Qatar Equity | 0P0000. | 2.309 | +1.63% | 22.82M | 28/07 | ||
SICO Kingdom Equity | 0P0000. | 34.163 | -8.79% | 9.38M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.033 | -0.23% | 46.95B | 09/08 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.033 | -0.23% | 46.95B | 09/08 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.083 | -0.43% | 46.95B | 09/08 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.335 | -0.24% | 46.95B | 09/08 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 22.765 | -0.43% | 46.95B | 09/08 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.616 | -0.20% | 37.96B | 09/08 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.551 | -0.40% | 37.96B | 09/08 | ||
RBC Bond Sr F | 0P0000. | 6.204 | -0.20% | 23.07B | 09/08 | ||
RBC Bond Sr A | 0P0000. | 6.007 | -0.20% | 23.07B | 09/08 | ||
RBC Bond Sr D | 0P0000. | 6.050 | -0.20% | 23.07B | 09/08 | ||
PIMCO Monthly Income F | 0P0000. | 12.797 | -0.14% | 21.57B | 09/08 | ||
PIMCO Monthly Income M | 0P0000. | 12.797 | -0.14% | 21.57B | 09/08 | ||
PIMCO Monthly Income O | 0P0000. | 12.797 | -0.14% | 21.57B | 09/08 | ||
PIMCO Monthly Income A | 0P0000. | 12.797 | -0.14% | 21.57B | 09/08 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 92.187 | -0.11% | 19.92B | 09/08 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 91.230 | -0.11% | 19.92B | 09/08 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 70.798 | -0.31% | 19.92B | 09/08 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 93.886 | -0.11% | 19.92B | 09/08 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 72.859 | -0.31% | 19.92B | 09/08 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 9.168 | -0.13% | 16.72B | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.654 | -6.70% | 2.84B | 31/07 | ||
UBS CAY China A Opportunity A | LP6811. | 289.890 | -0.50% | 637.32M | 09/08 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5.314 | -1.46% | 599.89M | 08/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 7.077 | -1.45% | 599.89M | 08/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 63.900 | -0.06% | 165.95M | 08/08 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 165.470 | +1.60% | 136.56M | 29/07 | ||
Value Partners China Convergence Fund | 0P0000. | 181.280 | -0.04% | 132.87M | 08/08 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.710 | -0.06% | 132.87M | 08/08 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,617.897 | +6.20% | 82.62M | 28/07 | ||
Arava Fund A | LP6810. | 145.650 | +0.33% | 21.48M | 18/07 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106.905 | +0.22% | 21.29M | 08/08 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,349.338 | -4.45% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,297.618 | -4.47% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,349.486 | -4.45% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,297.526 | -4.47% | 11.84M | 30/06 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.580 | +0.09% | 11.47M | 08/08 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,105.513 | -4.36% | 10.8M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101.233 | +0.00% | 121.91B | 09/08 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101.391 | +0.00% | 121.91B | 09/08 | ||
CMF CSI white spirit Index | 161725 | 1.152 | -0.26% | 76.9B | 09/08 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2.520 | -0.79% | 71.08B | 09/08 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2.470 | -0.80% | 71.08B | 09/08 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2.151 | -0.55% | 62.78B | 09/08 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.383 | -0.06% | 62.62B | 09/08 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.387 | -0.06% | 62.62B | 09/08 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.571 | +0.13% | 51.78B | 09/08 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.517 | 0% | 51.78B | 09/08 | ||
IGW Emerging Growth Fund | 260108 | 2.395 | -0.08% | 45.21B | 09/08 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.027 | -0.19% | 39.74B | 09/08 | ||
TianHong YongLi Bond C | 009610 | 1.072 | 0% | 39.47B | 09/08 | ||
TianHong YongLi Bond E | 002794 | 1.101 | 0% | 39.47B | 09/08 | ||
TianHong YongLi Bond Fund A | 420002 | 1.191 | 0% | 39.47B | 09/08 | ||
TianHong YongLi Bond Fund B | 420102 | 1.194 | 0% | 39.47B | 09/08 | ||
E Fund Great-Return Bond Fund | 000171 | 1.696 | 0% | 37.95B | 09/08 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.910 | +0.07% | 37.06B | 09/08 | ||
E Fund YuXiang Return Bd | 002351 | 1.730 | -0.06% | 35.27B | 09/08 | ||
BOC International AnJin Bd A | 003929 | 1.054 | -0.04% | 33.4B | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 19.207 | +0.49% | 3.69M | 08/08 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.875 | +3.30% | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,061.281 | +0.04% | 1.87B | 08/08 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,131.278 | +0.10% | 1.46B | 08/08 | ||
Ålandsbanken Global Aktie S | 0P0001. | 171.230 | -0.41% | 1.43B | 08/08 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 202.655 | -1.76% | 14.61B | 09/08 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 181.504 | -1.76% | 14.61B | 09/08 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,123.362 | +0.15% | 875.88M | 08/08 | ||
Evli European High Yield B SEK | 0P0000. | 1,531.579 | +0.16% | 641.84M | 08/08 | ||
Evli European High Yield B NOK | 0P0001. | 1,150.005 | +0.16% | 641.84M | 08/08 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,184.738 | +0.08% | 4.21B | 09/08 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,156.012 | +0.08% | 4.21B | 09/08 | ||
Nordea Pro Stable Return SEK | 0P0001. | 31.616 | -0.48% | 3.88B | 09/08 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 301.980 | +0.12% | 291.29M | 08/08 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 115.157 | -0.25% | 2.97B | 09/08 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 107.968 | -0.25% | 2.97B | 09/08 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,180.072 | +0.10% | 286.46M | 08/08 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 323.200 | -0.04% | 257.22M | 08/08 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 20.405 | -0.66% | 2.58B | 09/08 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 14.908 | -0.66% | 2.58B | 09/08 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.696 | -0.66% | 2.58B | 09/08 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.575 | -0.66% | 2.58B | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122.860 | -0.34% | 7.86B | 08/08 | ||
Opcimmo Opcimmo P | 0P0000. | 121.709 | +0.31% | 8.15B | 29/07 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106.110 | -0.34% | 7.86B | 08/08 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 621.630 | -0.34% | 7.86B | 08/08 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 104.810 | -0.34% | 7.86B | 08/08 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 151.240 | -0.35% | 7.86B | 08/08 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93.020 | 0% | 6.05B | 08/08 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,691.310 | +0.00% | 6.05B | 08/08 | ||
Groupama Trésorerie IC | 0P0000. | 39,745.290 | +0.00% | 5.96B | 09/08 | ||
Groupama Trésorerie M | 0P0000. | 1,024.180 | +0.00% | 5.96B | 05:59:59 | ||
Afer-Sfer | 0P0000. | 69.970 | +0.57% | 4.92B | 08/08 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,853.450 | +0.25% | 4.45B | 08/08 | ||
Lazard Convertible Global A | 0P0000. | 1,778.000 | -0.09% | 4.45B | 08/08 | ||
Lazard Convertible Global R | 0P0000. | 491.510 | -0.10% | 4.45B | 08/08 | ||
La Française Trésorerie ISR R | 0P0000. | 85,151.470 | +0.00% | 3.97B | 09/08 | ||
Groupama Entreprises N | 0P0000. | 553.380 | -0.00% | 4.36B | 09/08 | ||
Groupama Entreprises R | 0P0001. | 492.710 | 0% | 4.36B | 09/08 | ||
Groupama Entreprises IC | 0P0000. | 2,245.860 | -0.00% | 4.36B | 09/08 | ||
Amundi 12 M I | 0P0000. | 105,438 | -0.00% | 3.62B | 08/08 | ||
Amundi 12 M E | 0P0000. | 10,274.860 | -0.01% | 3.62B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 161.110 | -0.13% | 20.21B | 09/08 | ||
DWS Top Dividende FD | 0P0000. | 154.510 | -0.12% | 20.21B | 09/08 | ||
DWS Top Dividende LD | 0P0000. | 139.620 | -0.12% | 20.21B | 09/08 | ||
DWS Top Dividende LDQ | 0P0001. | 138.450 | -0.13% | 20.21B | 09/08 | ||
DWS Top Dividende TFC | 0P0001. | 164.560 | -0.13% | 20.21B | 09/08 | ||
hausInvest | 0P0000. | 42.980 | 0% | 17.29B | 09/08 | ||
PrivatFonds: Kontrolliert | 0P0000. | 127.120 | +0.28% | 17.74B | 08/08 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.220 | 0.00% | 17.74B | 09/08 | ||
Uniimmo: Deutschland | 0P0000. | 94.010 | +0.01% | 15.8B | 08/08 | ||
UniImmo: Europa | 0P0000. | 54.460 | 0% | 14.65B | 08/08 | ||
UniGlobal | 0P0000. | 335.850 | -0.53% | 11.22B | 08/08 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 253.100 | -0.51% | 11.48B | 09/08 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 243.860 | -0.51% | 11.48B | 09/08 | ||
UniGlobal Vorsorge | 0P0001. | 297.320 | -0.62% | 16.19B | 08/08 | ||
UniGlobal I | 0P0000. | 399.250 | -0.53% | 11.22B | 08/08 | ||
UniEuroRenta | 0P0000. | 60.990 | +0.16% | 7.28B | 08/08 | ||
UniFavorit: Aktien | 0P0000. | 199.000 | -0.50% | 8.08B | 08/08 | ||
grundbesitz europa IC | 0P0001. | 40.270 | 0.00% | 759.98M | 09/08 | ||
grundbesitz europa RC | 0P0000. | 40.120 | 0% | 9.05B | 09/08 | ||
UniFavorit: Aktien I | 0P0000. | 227.910 | -0.50% | 8.08B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.326 | 0% | 117.88M | 09/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.966 | +0.23% | 117.88M | 09/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.383 | +0.55% | 117.88M | 09/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.522 | -0.09% | 24.14M | 09/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.286 | +0.12% | 24.14M | 09/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.559 | +0.44% | 24.14M | 09/08 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 113,685 | +0.69% | 4.69B | 09/08 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 258,804 | -0.75% | 681.1M | 09/08 | ||
ESPA Stock Techno VT HUF | LP6511. | 56,086.980 | -1.30% | 383.18M | 09/08 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 135,441 | -0.02% | 191.11M | 09/08 | ||
ESPA Stock Commodities VT HUF | LP6511. | 64,598.600 | +0.38% | 77.66M | 09/08 | ||
ESPA Bond International VT | LP6007. | 25.380 | +0.12% | 27.39M | 09/08 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 09/08 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 09/08 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 09/08 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 09/08 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32,732.580 | +0.56% | 9,456.87B | 09/08 | ||
Sucorinvest Equity | 0P0000. | 2,867.360 | +1.43% | 6,370.1B | 09/08 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,436.230 | +0.29% | 3,443.4B | 09/08 | ||
Schroder Dana Prestasi Acc | 0P0000. | 39,938.990 | +0.44% | 3,150.11B | 09/08 | ||
Mandiri Saham Atraktif | LP6813. | 1,442.200 | +0.22% | 3,112.37B | 29/07 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,885.040 | +0.21% | 2,163.67B | 09/08 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,151.490 | +0.27% | 1,976.26B | 09/08 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,713.320 | +0.27% | 1,832.47B | 09/08 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1,984.510 | +0.23% | 1,832.43B | 09/08 | ||
Makara Abadi | 0P0000. | 5,729.930 | +0.08% | 1,489.16B | 09/08 | ||
BNP Paribas Pesona | 0P0000. | 25,906.410 | -0.04% | 1,292.46B | 09/08 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,515.320 | +0.28% | 1,116.21B | 09/08 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,364.700 | +0.03% | 973.85B | 09/08 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,994.510 | +0.38% | 1,013.98B | 09/08 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,855.800 | +0.46% | 848.24B | 09/08 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,420.390 | +0.10% | 843.29B | 09/08 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,349.460 | +0.35% | 715.19B | 09/08 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,423.560 | +0.14% | 641.74B | 09/08 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,174.480 | -0.03% | 622.18B | 09/08 | ||
Pendapatan Tetap Utama | 0P0000. | 2,551.320 | +0.16% | 383.07B | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 126.050 | -0.05% | 2.3B | 09/08 | ||
Yelin Lapidot 30/70 | 0P0001. | 144.690 | +0.34% | 2.15B | 08/08 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.4 | -0.12% | 1.98B | 09/08 | ||
Meitav 20/80 | 0P0001. | 132.950 | -0.08% | 1.95B | 09/08 | ||
Migdal ILS Money Market Fund | 0P0000. | 143.680 | 0% | 1.76B | 09/08 | ||
Meitav Bonds + 10% | 0P0001. | 120.360 | -0.07% | 1.64B | 09/08 | ||
More Israel Equities | 0P0001. | 273.760 | -0.20% | 1.64B | 09/08 | ||
Barometer Bonds 15/85 | LP6503. | 236.140 | -0.09% | 1.58B | 09/08 | ||
Altshuler Shaham 90/10 | 0P0000. | 153.350 | -0.25% | 1.53B | 09/08 | ||
KSM KTF S&P 500 | 0P0001. | 177.140 | -1.30% | 1.46B | 08/08 | ||
ISP Asset Management 10/90 | 0P0001. | 125.270 | -0.07% | 1.46B | 09/08 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.560 | -0.01% | 1.42B | 08/08 | ||
I.B.I Government Plus A and Above | 0P0001. | 109.950 | -0.06% | 1.41B | 09/08 | ||
Yelin Lapidot 90/10 | LP6812. | 142.160 | -0.07% | 1.4B | 09/08 | ||
Yelin Lapidot Equity | LP6503. | 468.760 | +1.58% | 1.39B | 08/08 | ||
Yelin Lapidot 20/80 | LP6813. | 163.670 | -0.10% | 1.39B | 09/08 | ||
Migdal Portfolio Plus | 0P0001. | 135.550 | -0.12% | 1.27B | 09/08 | ||
Yelin Lapidot 25/75 | LP6824. | 141.000 | +0.28% | 1.26B | 08/08 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 124.550 | -0.10% | 1.22B | 09/08 | ||
Altshuler Shaham Tel Bond | 0P0000. | 185.920 | -0.08% | 1.16B | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16.834 | +0.33% | 27.82M | 08/08 | ||
INVL Baltic Fund | 0P0000. | 48.030 | +1.01% | 10.33M | 08/08 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.331 | +0.19% | 8.01M | 08/08 | ||
INVL Emerging Europe Bond | 0P0000. | 37.286 | -0.04% | 7.44M | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 19,725.000 | -0.05% | 6.66B | 08/08 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 21,686.000 | -0.06% | 6.66B | 08/08 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,189.960 | -0.59% | 882.49M | 02/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,720.620 | +0.19% | 871.44M | 08/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,482.170 | +0.18% | 871.44M | 08/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,578.480 | -0.83% | 871.44M | 08/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,937.860 | -0.32% | 871.44M | 08/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,778.810 | -0.33% | 871.44M | 08/08 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,751.680 | +0.97% | 776.09M | 03/08 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,171.510 | +1.02% | 776.09M | 03/08 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,737.400 | -0.32% | 761.39M | 05/08 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,344.440 | -0.32% | 761.39M | 05/08 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,722.530 | -0.44% | 743.26M | 02/08 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,909.370 | -0.54% | 570.2M | 08/08 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2,564.820 | -0.04% | 467.73M | 08/08 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,440.600 | +0.30% | 368.26M | 08/08 | ||
Solitaire Global Bond Fund USD | 0P0001. | 137.840 | +0.28% | 298.43M | 08/08 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,301.190 | -0.24% | 293.27M | 05/08 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,572.260 | -0.24% | 293.27M | 05/08 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,562.340 | -0.24% | 293.27M | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21.600 | +0.19% | 28.21M | 08/08 | ||
Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.144 | +0.19% | 3.56M | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,184.400 | +0.02% | 872.91M | 08/08 | ||
Monaction Europe | 0P0001. | 1,612.360 | +0.71% | 24.32M | 08/08 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,075.400 | +0.22% | 23.45M | 08/08 | ||
Monaction Emerging Markets | 0P0001. | 1,675.380 | +0.47% | 19.13M | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.437 | +0.93% | 4.64B | 29/07 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.555 | -0.23% | 4.18B | 09/08 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.958 | +0.50% | 3.34B | 29/07 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.246 | -0.04% | 3.19B | 09/08 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.839 | -0.23% | 3.08B | 08/08 | ||
Milford Diversified Income | 0P0000. | 1.844 | +0.11% | 2.83B | 09/08 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.322 | +0.78% | 2.73B | 29/07 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.328 | -0.07% | 2.36B | 08/08 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.116 | +0.64% | 2.34B | 29/07 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.170 | -0.05% | 1.91B | 08/08 | ||
Milford Balanced | 0P0000. | 2.862 | +0.15% | 1.64B | 09/08 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.116 | -0.49% | 1.62B | 09/08 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.074 | +0.06% | 1.54B | 09/08 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.031 | -0.36% | 1.09B | 09/08 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.934 | +0.15% | 946.86M | 09/08 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.226 | +1.21% | 789.61M | 29/07 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.797 | -0.05% | 718M | 08/08 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.609 | 0% | 703.77M | 08/08 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.810 | +0.63% | 682.55M | 29/07 | ||
Milford Dynamic Fund | 0P0001. | 2.707 | +0.39% | 677.48M | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.640 | -0.09% | 111.9B | 09/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.500 | -0.09% | 111.9B | 09/08 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,138.829 | -0.49% | 75.83B | 08/08 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,240.205 | -0.49% | 75.83B | 08/08 | ||
DNB Global Indeks | 0P0000. | 469.779 | -0.67% | 57.64B | 08/08 | ||
KLP Obligasjon Global II | 0P0000. | 947.587 | -0.29% | 55.95B | 08/08 | ||
KLP Obligasjon Global I | 0P0000. | 960.208 | -0.29% | 55.95B | 08/08 | ||
DNB Teknologi | 0P0000. | 2,804.751 | -1.03% | 39.16B | 08/08 | ||
SKAGEN Global B | 0P0001. | 290.424 | -0.49% | 33.57B | 08/08 | ||
SKAGEN Global C | 0P0001. | 3,070.854 | -0.63% | 33.57B | 08/08 | ||
SKAGEN Global C | 0P0001. | 296.499 | -0.48% | 33.57B | 08/08 | ||
SKAGEN Global B | 0P0001. | 2,880.771 | -0.90% | 33.57B | 08/08 | ||
SKAGEN Global B | 0P0001. | 244.856 | -0.46% | 33.57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 2,968.706 | -0.63% | 33.57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 2,843.202 | -0.90% | 33.57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 279.241 | -1.00% | 33.57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 241.663 | -0.46% | 33.57B | 08/08 | ||
SKAGEN Global C | 0P0001. | 288.849 | -0.99% | 33.57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 286.636 | -0.49% | 33.57B | 08/08 | ||
SKAGEN Global A | 0P0000. | 292.871 | +0.02% | 33.57B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2.775 | +8.53% | 48.76M | 01/08 | ||
BankMuscat Money Market OMR | 0P0000. | 1.258 | +0.15% | 44.97M | 01/08 | ||
United GCC | 0P0000. | 1.441 | +1.91% | 03/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.719 | 0% | 97.01B | 08/08 | ||
BPI Short Term Fund | 0P0000. | 156.970 | 0.00% | 81.39B | 09/08 | ||
BPI Institutional Fund | 0P0000. | 264.870 | +0.00% | 56.95B | 09/08 | ||
ALFM Money Market Fund | 0P0000. | 132.450 | +0.01% | 62.15B | 09/08 | ||
ALFM Peso Bond Fund | 0P0000. | 375.300 | +0.02% | 41.94B | 09/08 | ||
ABF Philippines Bond Index Fund | 0P0000. | 248.340 | -0.14% | 13.1B | 08/08 | ||
Philippine Stock Index Fund | 0P0000. | 736.040 | +0.53% | 9.44B | 09/08 | ||
BPI Premium Bond Fund | 0P0000. | 198.040 | 0% | 6B | 09/08 | ||
Metro Equity Fund | 0P0000. | 2.159 | +0.34% | 5.18B | 08/08 | ||
BPI Balanced Fund | 0P0000. | 162.770 | +0.31% | 4.91B | 09/08 | ||
ALFM Growth Fund | 0P0000. | 204.540 | +0.43% | 4.71B | 09/08 | ||
BPI Equity Fund | 0P0000. | 141.610 | +0.53% | 4.26B | 09/08 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 305.692 | -0.08% | 1.77B | 08/08 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 518.873 | +0.44% | 720.3M | 08/08 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.086 | -0.01% | 2.09B | 08/08 | ||
Metro Capital Growth Fund | 0P0000. | 3.181 | +0.18% | 1.18B | 08/08 | ||
Metrofund Elite Fund | 0P0000. | 2.115 | 0% | 1B | 08/08 | ||
BPI Global Philippine Fund | 0P0000. | 312.440 | +0.00% | 783.31M | 09/08 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 138.980 | +0.14% | 155.73M | 08/08 | ||
Filipino Fund Inc | 0P0000. | 4.500 | 0% | 09/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 189.030 | +0.24% | 7.24B | 08/08 | ||
PKO Skarbowy | 0P0000. | 2,108.170 | +0.10% | 6.65B | 08/08 | ||
UniKorona Dochodowy Acc | 0P0000. | 215.120 | +0.06% | 6.33B | 08/08 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 653.850 | -0.37% | 1.27B | 09/08 | ||
Aviva Investors Akcyjny | 0P0000. | 2,549.130 | +1.96% | 3.72B | 08/08 | ||
Pekao Spokojna Inwestycja | 0P0000. | 13.140 | 0.00% | 3.27B | 08/08 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.470 | 0% | 3.1B | 08/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 107.930 | +0.60% | 2.85B | 08/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 107.960 | +0.60% | 2.85B | 08/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 125.340 | +0.60% | 2.85B | 08/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 107.920 | +0.60% | 2.85B | 08/08 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 158.030 | +0.25% | 2.81B | 08/08 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 158.020 | +0.24% | 2.81B | 08/08 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 167.440 | +0.25% | 2.81B | 08/08 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 158.200 | +0.25% | 2.81B | 08/08 | ||
Aviva Investors Dluzny | 0P0000. | 1,730.170 | +0.09% | 2.77B | 08/08 | ||
PKO Papierów Dluznych Plus | 0P0000. | 160.790 | +0.16% | 2.75B | 08/08 | ||
Pekao Konserwatywny | 0P0000. | 205.380 | +0.02% | 2.55B | 08/08 | ||
PZU FIO Gotowkowy A | 0P0000. | 78.820 | +0.09% | 1.93B | 08/08 | ||
PZU FIO Gotowkowy I | 0P0000. | 84.320 | +0.09% | 1.93B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.174 | -8.66% | 319.16M | 30/06 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 77,507 | +1.14% | 28.27B | 08/08 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 9,211.360 | +2.09% | 18.11B | 08/08 | ||
Sberbank Natural Resources | 0P0000. | 1,536.710 | +0.87% | 15.83B | 08/08 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,908.310 | +0.81% | 9.98B | 08/08 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4,775.490 | +0.43% | 4.78B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.937 | 0% | 19.16B | 03/08 | ||
SAMBA Al Sunbullah | 0P0000. | 117.92 | +0.01% | 10.3B | 03/08 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 03/08 | ||
Riyad Equity 3 | 0P0000. | 97.86 | +0.13% | 2.72B | 08/08 | ||
SAMBA Al Raed | 0P0000. | 78.60 | +2.39% | 2.28B | 01/08 | ||
Riyad Commodity Trading | 0P0000. | 2,254.48 | +0.01% | 2.25B | 08/08 | ||
Riyad Equity 2 | 0P0000. | 14.61 | -0.60% | 2.09B | 08/08 | ||
SAMBA Al Razeen | 0P0000. | 29.57 | 0% | 2.01B | 03/08 | ||
Riyad Japan Stock Fund | 01006 | 1,783.787 | -0.70% | 1.49B | 08/08 | ||
AlAhli Saudi Trd Equity | 0P0000. | 16.80 | -0.13% | 946.63M | 03/08 | ||
SAMBA Al Musahem | 0P0000. | 216.35 | +2.47% | 520.34M | 01/08 | ||
Riyad Money | 0P0000. | 1,734.16 | +0.01% | 453.52M | 08/08 | ||
Riyad European Growth Fund | 001005 | 61.127 | -0.26% | 424.16M | 08/08 | ||
Riyad American Stock Fund | 01004 | 116.599 | +0.25% | 367.18M | 08/08 | ||
Riyad Equity 1 | 0P0000. | 33.36 | -0.34% | 313.79M | 08/08 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 16.81 | -0.63% | 313.54M | 07/08 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 19.96 | +2.47% | 256.03M | 01/08 | ||
Riyad Gulf | 0P0000. | 15.71 | +1.59% | 232.41M | 08/08 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1.72 | 0% | 223.82M | 03/08 | ||
ANB Al Arabi Saudi Equity | 0P0000. | 187.71 | -0.92% | 165.83M | 07/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 18.537 | -0.43% | 187.85M | 08/08 | ||
KD Galileo | LP6507. | 12.825 | +0.32% | 102.92M | 08/08 | ||
KD Prvi izbor | LP6507. | 13.496 | +0.43% | 94.05M | 08/08 | ||
Infond Alfa | LP6827. | 83.130 | +0.28% | 71.53M | 08/08 | ||
KD Bond | LP6507. | 18.231 | +0.30% | 41.39M | 08/08 | ||
Infond Hrast | LP6801. | 39.610 | +0.13% | 35.55M | 08/08 | ||
KD Balkan | LP6507. | 3.059 | +0.59% | 20.87M | 08/08 | ||
Infond Global | LP6827. | 12.390 | +0.32% | 19.61M | 08/08 | ||
KD Surovine in energija | LP6507. | 6.562 | +1.14% | 18.85M | 08/08 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 1.992 | +0.47% | 8.39M | 08/08 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.207 | +0.44% | 4.96M | 08/08 | ||
Infond Consumer | LP6827. | 1.480 | 0.00% | 2.79M | 08/08 | ||
KD Latinska Amerika | LP6513. | 1.423 | +2.57% | 2.54M | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 126.441 | +0.71% | 156.8B | 08/08 | ||
Allan Gray Balanced Fund A | 0P0000. | 126.417 | +0.71% | 156.8B | 08/08 | ||
Allan Gray Balanced Fund X | 0P0001. | 126.592 | +0.72% | 156.8B | 08/08 | ||
Coronation Balanced Plus Fund P | 0P0000. | 128.403 | +0.86% | 100.06B | 08/08 | ||
Coronation Balanced Plus Fund A | 0P0000. | 128.134 | +0.85% | 100.06B | 08/08 | ||
Coronation Balanced Plus Fund D | 0P0000. | 128.385 | +0.85% | 100.06B | 08/08 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 0.998 | 0% | 52.79B | 08/08 | ||
Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.998 | 0% | 52.79B | 08/08 | ||
Investec Opportunity Fund G | 0P0000. | 13.929 | -0.19% | 64.18B | 08/08 | ||
Investec Opportunity Fund H | 0P0000. | 14.001 | -0.18% | 64.18B | 08/08 | ||
Investec Opportunity Fund I | 0P0000. | 14.010 | -0.18% | 64.18B | 08/08 | ||