Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 55% Off
/Free Sign Up
 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free

World Funds

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

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Australia - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Save Manage my alerts 
Back
 NameSymbolLastChg. %Total AssetsTime
 La Trobe Financial 12 Month Term Account0P0000.1.0000%9.09B31/10 
 Bentham Wholesale Global Income Fund0P0000.0.991-0.07%3.38B21/11 
 Bentham Professional Global Income Fund0P0000.0.946-0.07%3.38B21/11 
 Ardea Real Outcome Fund0P0001.0.8640%3.34B21/11 
 Partners Group Global Value Fund - Wholesale Units0P0000.3.412+0.06%2.61B30/09 
 Mercer Cash Fund - Term Deposit Units0P0000.1.0130%1.87B21/11 
 Yarra Enhanced Income Fund0P0000.1.0200%1.79B21/11 
 AMP Capital Wholesale Australian Property Fund0P0000.1.0550%1.57B21/11 
 PIMCO Income Fund Wholesale Class0P0001.0.8980%1.18B21/11 
 Merricks Capital Partners Fund0P0001.1.200+0.79%1.32B31/10 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1.095-0.15%949.14M21/11 
 Aspect Diversified Futures-Class ALP6805.0.918+0.78%681.42M20/11 
 Aspect Wholesale Diversified FuturesLP6805.0.918+0.78%681.42M20/11 
 BT Wholesale Cash Plus FundLP6502.0.958-0.04%21/11 
 DDH Preferred Income Fund0P0000.0.849-0.12%169.78M21/11 
 Elstree Enhanced Income FundLP6803.0.864-0.23%169M19/11 
 Mercer Cash Fund - Cash Units0P0000.0.9950%106.95M21/11 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1.708-0.15%97.08M20/11 
 JPMorgan Global Bond Opportunities Fund0P0001.0.883-0.01%79.19M21/11 
 AMP Personal Investment Bond GuaranteedLP6802.30.809+0.11%17.33M31/10 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Nachhaltigkeit Div R VT0P0000.109.120+0.05%269.79M22/11 
 Superfund Green Gold SICAV0P0001.1,062.476+1.48%14.17M21/11 
 Superfund Green Silver SICAV0P0001.863.046+0.41%9.91M21/11 
 Superfund Green USD SICAV0P0001.631.760+0.60%9.23M21/11 
 Superfund Green EUR SICAV0P0001.542.606+0.17%21/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,302.250+0.88%1.36B15/11 
 Belfius Equities Move C EUR Dis0P0001.165.840+0.10%310.51M20/11 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.368.083+0.04%118.59B21/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.57.946+0.03%118.33B21/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.272+0.05%96.13B21/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.788+0.05%92.22B21/11 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21.688+0.04%76.69B21/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.758+0.06%55.72B21/11 
 Bradesco Private Performance FICFI RF CP PGBL/VGBL0P0001.1.4900%56.63B21/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29.371+0.04%53.43B21/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25.033+0.04%44.42B21/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.676+0.09%44.97B21/11 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.418.831+0.04%40.59B21/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.779+0.05%39.84B21/11 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.4.822+0.06%36.67B21/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.674.605+0.06%36.45B21/11 
 BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE0P0000.2.1980%34.53B21/11 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.11.991+0.06%34.16B21/11 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.4.546+0.06%32.63B21/11 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.504.552-0.24%32.5B21/11 
 BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D0P0000.6.965+0.04%33.12B21/11 
 BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF0P0000.4.516+0.05%31.56B21/11 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0000.37.027+0.26%58.41B22/11 
 RBC Select Balanced Portfolio Series F0P0001.26.493+0.20%58.24B22/11 
 RBC Select Balanced Portfolio Series A0P0000.34.920+0.26%58.41B22/11 
 RBC Select Balanced Portfolio Series A0P0001.24.985+0.20%58.41B22/11 
 RBC Select Balanced Portfolio Series T50P0000.25.591+0.26%58.24B22/11 
 RBC Select Conservative Portfolio Series F0P0001.17.904+0.17%39.15B22/11 
 RBC Select Conservative Portfolio Series F0P0000.25.023+0.23%39.15B22/11 
 Fidelity Global Balanced Portfolio F0P0000.18.487+0.23%16.87B22/11 
 Fidelity Global Balanced Portfolio B0P0000.18.381+0.23%16.87B22/11 
 Fidelity Global Balanced Portfolio F50P0000.11.844+0.23%16.87B22/11 
 Fidelity Global Balanced Portfolio F80P0000.6.751+0.23%16.87B22/11 
 TD Tactical Monthly Income H0P0000.14.570+0.34%12.62B22/11 
 TD Tactical Monthly Income Ser D0P0001.13.940+0.36%12.62B22/11 
 TD Tactical Monthly Income A0P0000.15.434+0.33%12.62B22/11 
 TD Tactical Monthly Income ITDB258015.410+0.33%12.62B22/11 
 TD Tactical Monthly Income S0P0000.16.900+0.30%12.62B22/11 
 TD Tactical Monthly Income Fund - Premium F series0P0001.16.070+0.31%12.62B22/11 
 TD Tactical Monthly Income T0P0000.14.544+0.33%12.62B22/11 
 TD Tactical Monthly Income Fund - Premium series0P0001.14.410+0.28%12.62B22/11 
 TD Tactical Monthly Income F0P0000.17.210+0.35%12.62B22/11 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 E Fund Compet Adv Enterprises Alloc C0108490.458-3.01%9.19B22/11 
 E Fund Compet Adv Enterprises Alloc A0101980.465-3.00%9.19B22/11 
 QHKY SHS Advantage Sel Alloc0018751.417-1.32%5.32B22/11 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851.042-2.73%4.26B22/11 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026861.007-2.73%4.26B22/11 
 Huaan SHS Waiyan Growth Alloc0016943.532-2.70%3.81B22/11 
 Penghua QHWK Dynamic Fd0P0001.100.857-0.29%3.03B22/11 
 Orient Secs SHS Flex Alloc0028031.580-2.77%2.31B22/11 
 CIFM Japan Select Eq(QDII)0072801.667+1.26%2.1B22/11 
 Fullgoal SHS Value Select mix0013710.934-1.37%1.83B22/11 
 Orient Secs YouXuan HL SHS Flex Alloc0033962.164-2.65%1.27B22/11 
 Hwabao WP Quantified Hedge Str Fd A0007531.143-0.61%1.08B22/11 
 Hwabao WP Quantified Hedge Str Fd C0007541.108-0.62%1.08B22/11 
 Orient Secs Strategy Sel SHS Fd A0030441.351-0.55%853.1M22/11 
 Orient Secs Strategy Sel SHS Fd C0030451.307-0.56%853.1M22/11 
 QHKY SHS Blue Chip Sel Alloc0018371.054-1.35%817.93M22/11 
 QHKY SHS Agri Sel them Alloc(LOF)1644031.033-3.44%748.07M22/11 
 Fullgoal Tianyuan SHS Balanced Mixed1000162.112-2.72%567.06M22/11 
 QHKY SHS Value Selection Alloc0018741.361-1.38%554.5M22/11 
 QHKY SHS innnovation Grw Alloc A0026661.376-1.36%499.56M22/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Vælger0P0001.408.170+0.18%25.28B21/11 
 Nordea Invest Portefølje Flexibel0P0000.168.240+1.12%10.45B22/11 
 Formuepleje Penta0P0000.299.450+2.41%5.36B22/11 
 Formuepleje Safe0P0000.215.500+1.46%5.07B22/11 
 Nykredit Alpha Alternativer0P0001.142.100+0.01%2B21/11 
 Formuepleje Epikur0P0000.261.110+1.93%1.58B22/11 
 Formuepleje Fokus0P0000.104.640+0.39%867.63M22/11 
 Formuepleje Pareto0P0000.177.590+0.97%819.04M22/11 
 Danske Invest Horisont Pension 2030 SEK0P0000.235.670+0.61%920.53M22/11 
 Nykredit Alpha Kobra0P0000.184.690-0.20%1.01B21/11 
 Secure Hedge0P0001.3.083-0.24%631.38M31/07 
 Nykredit Alpha Mira0P0000.265.450+0.40%331.44M21/11 
 Danske Invest Horisont Pension 2040 SEK0P0000.271.890+0.84%645.09M22/11 
 Danske Invest Horisont Pension 2020 SEK0P0000.178.900+0.43%396.41M22/11 
 Investin Optimal Livscyklus 2030-400P0001.198.690+1.11%372.21M22/11 
 Maj Invest Kontra0P0000.160.570+0.40%326.33M22/11 
 HP Hedge Danske obligationer0P0000.212.610-0.66%329.39M19/11 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.980.0000%247.81M08/10 
 Investin Optimal Livscyklus 2040-500P0001.172.050+1.43%249.36M22/11 
 Jyske Invest Stable Strategy GBP0P0001.119.180+0.18%4.24M22/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tavoite 2030 Inc0P0000.0.991+1.18%414M22/11 
 Danske Invest Tavoite 2030 Acc0P0000.2.806+1.18%414M22/11 
 LähiTapiola 20250P0000.24.686+0.14%202.77M21/11 
 Danske Invest Tavoite 2040 Acc0P0000.3.710+1.41%152.04M22/11 
 Danske Invest Tavoite 2040 Inc0P0000.1.753+1.41%152.04M22/11 
 LähiTapiola 20350P0000.37.628+0.69%135.88M21/11 
 Danske Invest Neutral T0P0000.17.855+0.25%12.08M22/11 
 Danske Invest Neutral K0P0000.34.124+0.25%95.52M22/11 
 LähiTapiola 20450P0000.24.416+0.70%35.83M21/11 
 HCP Black0P0000.169.660-0.12%15.95M31/10 
 AJ Elite Value Hedge C0P0000.35.595+0.07%11.16M21/11 
 Estlander & Partners Freedom Class B0P0000.861.972-2.62%10.7M31/10 
 Estlander & Partners Freedom Class A0P0000.803.013-2.66%10.7M31/10 
 Estlander & Partners Freedom Class E0P0000.466.077-2.58%10.7M31/10 
 Estlander & Partners Freedom Class D0P0000.976.905-2.53%10.7M31/10 
 Estlander & Partners Freedom Class C0P0000.942.213-2.56%10.7M31/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 EdR SICAV - Financial Bonds B EUR0P0000.131.410-0.01%2.03B21/11 
 H2O Multibonds FCP RUSD C0P0001.246.750+0.51%1.31B21/11 
 H2O Multibonds FCP SREUR C0P0001.119.240+0.60%1.31B21/11 
 H2O Multibonds FCP NEUR C0P0001.186.580+0.60%1.31B21/11 
 H2O Multibonds FCP IEUR C0P0001.276,638+0.61%1.31B21/11 
 Lazard Patrimoine SRI RC EUR0P0001.128.210+0.17%723.86M21/11 
 H2O Moderato FCP EUR SRC0P0001.109.300-0.26%436.38M21/11 
 H2O Adagio FCP EUR SR C0P0001.109.550-0.10%323.55M21/11 
 Candriam Index Arbitrage Classique en EUR0P0000.1,510.490-0.04%287.71M21/11 
 Candriam Diversified Futures Classique0P0000.12,736.840+0.45%233.46M21/11 
 H2O Multistrategies FCP RC0P0001.246.260-0.59%213.4M21/11 
 Natixis Horizon 2025-2029 F0P0000.157.053+0.10%217.36M21/11 
 H2O Allegro FCP EUR NC0P0001.157.660-0.15%208.49M21/11 
 H2O Allegro FCP EUR SRC0P0001.114.580-0.15%208.49M21/11 
 H2O Allegro EUR-I C0P0000.209,051-0.14%208.49M21/11 
 H2O Vivace FCP IC0P0001.173,108-0.66%178.66M21/11 
 CamGestion Génération 2026-30 R0P0000.209.400+0.11%132.88M21/11 
 CamGestion Génération 2026-30 Classic0P0000.179.500+0.11%132.88M21/11 
 H2O Multiequities FCP RC0P0001.340.640+0.22%101.25M21/11 
 Candriam Risk Arbitrage C0P0000.2,619.620+0.05%52.19M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-BasisAnlage A600P0000.130.980+0.25%2.42B22/11 
 Deka-Euroland Balance0P0000.54.210+0.33%693.85M22/11 
 Deka-Euroland Balance TF0P0000.107.270+0.33%499.04M22/11 
 Deka-BasisAnlage A400P0000.118.470+0.23%1.53B22/11 
 MEAG FairReturn A0P0000.55.730+0.14%617.44M21/11 
 MEAG FairReturn I0P0000.53.730+0.15%68.94M21/11 
 Deka-BasisAnlage A200P0000.107.280+0.18%476.5M22/11 
 Metzler Wertsicherungsfonds 93 C0P0000.126.910+0.14%462.2M21/11 
 Metzler Wertsicherungsfonds 93 B0P0000.121.860+0.15%462.2M21/11 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.40.770+0.49%238.87M22/11 
 Metzler Wertsicherungsfonds 93 A0P0000.123.590+0.14%462.2M21/11 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.52.020+0.93%233.61M22/11 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.49.290+0.94%277.05M22/11 
 Metzler Wertsicherungsfonds 96 B0P0000.109.550+0.07%318.97M21/11 
 Metzler Wertsicherungsfonds 96 C0P0000.112.750+0.07%318.97M21/11 
 Metzler Wertsicherungsfonds 96 TR0P0000.112.100+0.06%318.97M21/11 
 Wachstum Deutschland (VaR 25)0P0000.310.350+0.40%265.27M22/11 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.30.540+0.10%97.7M22/11 
 VM Sterntaler II0P0001.118.480-0.15%205.8M21/11 
 DekaSelect: Nachhaltigkeit0P0000.117.250+0.19%172.78M22/11 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.342+0.46%27.06M22/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.682-0.29%27.06M22/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.614+0.67%27.06M22/11 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEGON Central European Equity A Acc0P0000.7.239-1.58%21/11 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%21/11 
 Citadella Absolute Return Fund0P0000.2.631+0.42%21/11 
 Concorde Equity Fund0P0000.19.272-0.62%21/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parag Parikh Long Term Value Regular Growth0P0000.79.465+1.16%824.41B22/11 
 Parag Parikh Long Term Value Direct Growth0P0000.86.220+1.16%824.41B22/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%722.23B16:00:00 
 HDFC Liquid Fund Growth0P0000.4,916.540+0.02%722.23B16:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.141+0.04%722.23B16:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,967.028+0.02%722.23B16:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.156+0.04%722.23B16:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.499+0.04%722.23B16:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,031.561+0.04%722.23B16:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%722.23B16:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,292.022+0.02%658.89B16:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,955.660+0.02%658.89B16:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,286.007+0.02%658.89B16:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,270.797+0.02%658.89B16:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%658.89B16:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,918.598+0.02%658.89B16:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,351.303+0.02%658.89B16:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390%658.89B16:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,345.015+0.02%658.89B16:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,956.581+0.02%658.89B16:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,663.430+0.20%365.57B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,003.260+0.22%365.57B30/09 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,262.630+0.10%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,897.890+0.10%1.21B21/11 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.404.631+1.70%27.59B22/11 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,228.290+0.57%26.92B30/09 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,178.360+0.43%25.91B30/09 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,115.130+0.14%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,076.050+0.13%1.21B21/11 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.210.040+0.16%13.56B21/11 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.96.730+0.16%13.56B21/11 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.178.640+0.16%13.56B21/11 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.131.320+0.42%11B21/11 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.127.960+0.42%11B21/11 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.134.060+0.42%11B21/11 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.133.840+0.42%11B21/11 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.133.700+0.43%11B21/11 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.133.480+0.42%11B21/11 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.12,035.360+0.43%81.48M21/11 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.151.100+0.43%161.08M21/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 PTF S&P 500 Currency-Hedged0P0001.173.730+0.01%946.5M20/11 
 PTF Nasdaq 100 Currency-Hedged0P0001.175.100-0.09%766.11M20/11 
 MORE Tracking Index Banks IL EW0P0001.266.100+1.19%590.22M21/11 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.213.320-0.35%212.66M20/11 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.134.310-0.71%199.65M20/11 
 Tachlit TTF Index Banks & Credit0P0001.242.970+1.33%148.95M21/11 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.154.930+0.55%106.78M20/11 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.113.530+0.13%80.5M19/11 
 I.B.I S&P Health Care Basket0P0001.245.370+1.00%71.48M20/11 
 MTF TR Indxx US E-commerce0P0001.218.490+0.17%65.62M20/11 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.49.290+0.80%50.67M20/11 
 MTF TR Consumer Staples Israel0P0001.101.260-0.18%48.97M21/11 
 KSM KTF TA-Construction0P0001.138.970-0.84%32.66M21/11 
 Barak Strategies - Leveraged0P0001.357.34-0.01%31.47M20/11 
 KSM KTF Indxx Climate Change Solutions0P0001.141.940-0.10%31.43M19/11 
 Psagot Corp Model Long-Short Lvrgd !0P0000.211.990+0.07%21.67M21/11 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.3,702.030+0.76%21.38M20/11 
 KSM KTF Index Travel Currency Hedged0P0001.116.980+0.64%20.89M20/11 
 Ayalon Shekel and Ranked Bonds0P0000.122.110+0.07%20.54M21/11 
 I.B.I Tracker Composite Global Tech0P0001.113.270-0.58%17.48M20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.143.310-0.17%2.04B21/11 
 Eurizon Profilo Flessibile Difesa II0P0001.5.019+0.04%1.32B21/11 
 Mediolanum Life Funds Opportunity bis0P0000.9.999+0.48%884.46M21/11 
 Mediolanum Life Funds Country bis0P0000.10.590+0.48%585.18M21/11 
 Mediolanum Life Funds Sector bis0P0000.11.760+0.54%479.45M21/11 
 Mediolanum Life Funds Balanced bis0P0000.8.229+0.29%419.61M21/11 
 Europension Euroequity Opportunita0P0000.11.127+0.50%406.61M21/11 
 Anima Investimento Smart City 20270P0001.5.414+0.22%349.5M15/11 
 PV Strategia Diversificata0P0001.102.270-0.15%316.35M21/11 
 Mediolanum Life Funds Prudent bis0P0000.5.3030%274.15M21/11 
 Mediolanum Life Funds Moderate bis0P0000.7.124+0.17%259.85M21/11 
 CA Vita DO0P0001.10.390+0.19%245.1M20/11 
 Europension Eurobond Opportunita0P0000.7.389+0.05%232.22M21/11 
 Mediolanum Life Funds Dynamic bis0P0000.9.216+0.38%233.98M21/11 
 Europension Euroequity Sviluppo0P0000.12.128+0.48%230.21M21/11 
 Uniqa Previdenza Forza Aggressiva0P0001.9.647-0.18%215.98M15/11 
 Pioneer Target Controllo A0P0000.5.647+0.20%207.45M21/11 
 Pioneer Target Controllo B0P0000.5.726+0.19%207.45M21/11 
 Europension Eurobond Breve Termine0P0000.6.7430.00%208M21/11 
 Reale Linea Prudente0P0001.15.521+0.29%203.52M19/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura My Target 2030 DC0P0001.14,309.000+0.07%28.28B22/11 
 MUKAM Target Year Fund 2030 DC0P0001.12,028.000+0.07%24.52B22/11 
 Nomura My Target 2040 DC0P0001.16,694.000+0.16%18.49B22/11 
 Nomura My Target 2050 DC0P0001.18,820.000+0.18%18.19B22/11 
 MUKAM Target Year Fund 2040 DC0P0001.15,162.000+0.15%15.25B22/11 
 MUKAM Target Year Fund 2050 DC0P0001.17,410.000+0.20%10.43B22/11 
 SMTAM DC Target Year Fund 20350P0000.16,681.000+0.13%7.26B22/11 
 SJNK SOMPO Target Year Fund 20350P0001.14,561.000-0.01%6.16B22/11 
 SMTAM DC Target Year Fund 20250P0000.13,215.000+0.01%5.08B22/11 
 Rakuten Target Year 20400P0001.22,748.000+0.05%6.08B22/11 
 SMTAM DC Target Year Fund 20450P0000.19,043.000+0.17%4.11B22/11 
 Nissay DC Nissay Target Date Fund 20550P0001.25,127.000+0.10%4.97B22/11 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.25,160.000+0.06%3.97B22/11 
 SBI Celeb Life Story 20350P0000.17,638.000+0.14%4.11B22/11 
 Rakuten Target Year 20500P0001.24,071.000+0.07%4.8B22/11 
 Fidelity Target Date Fund Basic 20500P0001.30,566.000-0.71%4.53B22/11 
 SMAM DC Nenkin Plan 20400P0000.24,482.000-0.28%3.72B22/11 
 Fidelity Target Date Fund Basic 20400P0001.20,075.000-0.54%4.22B22/11 
 SMDS SMAM DC Target Year Fund 2035 (4 Assets Type)0P0000.20,351.000+0.03%3.02B22/11 
 SJNK SOMPO Target Year Fund 20450P0001.17,469.000+0.07%3.14B22/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VanEck Vectors Bitcoin A0P0001.52.291+0.47%705.09M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.2,009.800+0.47%247.23K22/11 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,109.360+0.24%149.99K22/11 
 SEB Asset Selection Fund C H-JPY0P0000.11,828.473+0.41%284M21/11 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.133.939+1.12%3.19B22/11 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.373.748+0.01%3.07B22/11 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.744.936+1.71%2.89B22/11 
 Schroder International Selection Fund EURO High Yi0P0001.1,449.683+0.07%1.93B22/11 
 DWS Concept Kaldemorgen USD LCH0P0001.167.920+0.05%14.53B21/11 
 DWS Concept Kaldemorgen EUR VC0P0001.139.110+0.04%14.53B21/11 
 DWS Concept Kaldemorgen EUR FC0P0000.191.240+0.96%14.53B22/11 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.116.938+0.03%12.24B22/11 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1,312.137+0.05%1.27B22/11 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.10.108+0.23%9.62B22/11 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.10.782+0.23%9.62B22/11 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.117.090+0.39%1.11B22/11 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.500+0.26%44.47K22/11 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.440+0.19%607.3K22/11 
 Schroder International Selection Fund Strategic Bo0P0000.1,027.848+0.01%517.05M22/11 
 Amrego I SICAV Contrarian 65 A0P0001.250.390+0.63%5.14B22/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.23.640+0.08%21.17M21/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFP SICAV Plc - Best Strategies Fund A EUR Acc0P0001.89.162+0.32%5.32M21/11 
 MFP SICAV Plc - Best Strategies Fund A EUR Inc0P0001.86.408+0.32%5.32M21/11 
 Eiger Absolute Income A EUR Acc0P0001.56.088+0.65%1.47M21/11 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.215.600+1.28%15/11 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.138+0.04%151.02B22/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.138+0.04%151.02B22/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.138+0.04%151.02B22/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.15.986+0.18%138.74B22/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.15.986+0.18%138.74B22/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.15.986+0.18%138.74B22/11 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.14.673-0.03%132.32B22/11 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.14.673-0.03%132.32B22/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.144-0.15%127.16B22/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.144-0.15%127.16B22/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.144-0.15%127.16B22/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.16.408+0.04%122.03B22/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.16.408+0.04%122.03B22/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.16.408+0.04%122.03B22/11 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.15.810-0.01%120.04B22/11 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.15.810-0.01%120.04B22/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.14.081-0.07%86.88B22/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.14.081-0.07%86.88B22/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.14.081-0.07%86.88B22/11 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.14.784+0.08%73.52B22/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.10.206+0.12%27.46M20/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP Alfa Global Rente0P0000.1,053.685-0.02%1.59B21/11 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.167.114+0.01%868.54M21/11 
 BDO Peso Money Market Fund0P0000.1,806.427+0.01%22/11 
 Rizal Peso Money Market0P0000.1.8450%21/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4.863+0.03%10.95M20/11 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.5.148+0.08%7.67M20/11 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5.626+0.08%4.67M20/11 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.6.053+0.08%3.29M20/11 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.6.147+0.07%1.95M20/11 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.75.800+0.60%45.4B22/11 
 VTB Equities0P0000.44.100+0.57%11.67B22/11 
 VTB MICEX Index0P0000.7,920.000+1.08%3.04B22/11 
 Arsagera - Equity Fund0P0000.13,650.000+0.15%199.06M22/11 
 Arsagera - Mixed Fund0P0000.8,840.000-0.79%66.28M21/11 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.1480%19.16B20/11 
 SAMBA Al Sunbullah0P0000.133.92+0.05%10.3B20/11 
 AlAhli Div SR Trade Fd0P0000.1.530%7.15B20/11 
 SAMBA Al Razeen0P0000.33.26+0.03%2.01B20/11 
 ANB Al Mubarak Trade0P0000.24.820%1.92B20/11 
 Jadwa Murabaha SR0P0000.135.40+0.01%480.85M20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prulink Adapt 20250P0000.1.661+0.16%143.35M19/11 
 Prulink Adapt 20350P0000.1.9050%82.26M19/11 
 UOB GrowthPath 2030 FundLP6150.2.382+0.17%4.34M21/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Abax Absolute Prescient Fund B30P0000.1.877-0.06%9.09B22/11 
 Abax Absolute Prescient Fund A0P0000.1.867-0.07%9.09B22/11 
 Abax Absolute Prescient Fund B10P0000.1.855-0.07%9.09B22/11 
 STANLIB Absolute Plus Fund B20P0000.1.826+0.49%7.02B22/11 
 STANLIB Absolute Plus Fund B40P0000.1.820+0.49%7.02B22/11 
 STANLIB Absolute Plus Fund B10P0000.1.818+0.49%7.02B22/11 
 Old Mutual Dynamic Floor Fund B10P0000.5.388+0.20%2.43B22/11 
 Old Mutual Dynamic Floor Fund A0P0000.5.379+0.20%2.43B22/11 
 Steyn Capital SA Fund0P0000.953.480+0.77%1.62B31/10 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.29.479+0.94%948.95M22/11 
 Mergence CPI + 4% Prime Fund A10P0000.1.472+0.25%184.03M21/11 
 Mergence CPI + 4% Prime Fund B10P0000.1.482+0.26%184.03M21/11 
 Mergence CPI + 4% Prime Fund B20P0000.1.491+0.26%184.03M21/11 
 Mergence CPI + 4% Prime Fund B30P0000.1.495+0.25%184.03M21/11 
 Nedgroup Investments Private Wealth Preference Sha0P0001.13.027-0.46%101.78M22/11 
 Nedgroup Investments Private Wealth Preference Sha0P0000.13.030-0.46%101.78M22/11 
 Momentum International Income Fund B60P0000.1.616-0.86%79.54M22/11 
 Momentum International Income Fund B50P0000.1.577-0.86%79.54M22/11 
 Momentum International Income Fund C10P0000.1.654-0.86%79.54M22/11 
 Momentum International Income Fund B10P0000.1.526-0.86%79.54M22/11 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1,045.530+0.20%48.33B21/11 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.971.510+0.09%1.81B21/11 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1,047.090+0.04%1.4B21/11 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.1,010.880+0.20%1.24B21/11 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.951.360+0.19%717.07M21/11 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.953.120+0.19%709.54M21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Concept Kaldemorgen NC0P0000.160.340+0.94%14.53B22/11 
 Deutsche Concept Kaldemorgen LC0P0000.174.950+0.95%14.53B22/11 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.129.960+0.02%2.08B22/11 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.324+0.12%1.47B21/11 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.883+0.12%1.47B21/11 
 Caixabank Destino 2030 Plus FI0P0001.9.485-0.03%1.45B20/11 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.9.160-0.03%1.45B20/11 
 Dunas Valor Prudente R FI0P0001.113.177-0.02%1.08B21/11 
 Dunas Valor Prudente I FI0P0000.272.527-0.02%1.08B21/11 
 BBVA Telecomunicaciones PP0P0000.29.261+0.42%1.07B21/11 
 Naranja 2030 PP0P0000.17.524+0.03%907.11M20/11 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7.746+0.06%416.66M20/11 
 Caixabank Destino 2022 Plus FI0P0001.8.021+0.07%243.21M20/11 
 BBVA Plan Jubilacion 2030 PP0P0001.1.216+0.32%708.59M21/11 
 Naranja 2040 PP0P0000.21.833+0.06%713.65M20/11 
 MORINVEST, SICAV, SA0P0000.23.833+0.04%680.43M20/11 
 BBVA Plan Jubilacion 2025 PP0P0001.1.120+0.23%671.97M21/11 
 Kutxabank Multiestrategia Estondar FI0P0000.7.711-0.30%6.05M20/11 
 Bankia Evolucion Prudente FI0P0000.130.482-0.01%452.97M20/11 
 Bankinter Platea Conservador R FI0P0001.107.600+0.05%121.78M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Transfer 700P0000.469.750+1.25%91.44B22/11 
 Swedbank Robur Transfer 800P0000.536.100+1.31%87.02B22/11 
 Handelsbanken Pension 60 (A1 SEK)0P0001.207.150-0.13%48.43B22/11 
 SPP Generation 60-tal Inc0P0000.894.292+0.30%48.14B21/11 
 Handelsbanken Pension 70 A1 SEK0P0001.245.510-0.21%44.9B22/11 
 Nordea Generationsfond 60-tal B0P0001.142.170+1.13%43.6B22/11 
 Nordea Generationsfond 60-tal0P0000.257.941+1.13%43.6B22/11 
 Nordea Generationsfond 70-tal0P0000.291.649+1.37%41.41B22/11 
 Nordea Generationsfond 70-tal B0P0001.159.022+1.37%41.41B22/11 
 Swedbank Robur Transfer 600P0000.301.600+0.89%39.73B22/11 
 SPP Generation 70-tal Inc0P0000.454.248+0.38%30.6B21/11 
 Nordea Generationsfond 80-tal0P0000.277.868+1.37%21.66B22/11 
 Nordea Generationsfond 80-tal B0P0001.159.042+1.37%21.66B22/11 
 SPP Generation 50-tal Inc0P0000.485.639+0.18%16.83B21/11 
 Handelsbanken Pension 80 A13 SEK0P0001.437.080-0.22%16.35B22/11 
 Handelsbanken Pension 80 A1 SEK0P0001.246.130-0.23%16.35B22/11 
 Nordea Generationsfond 50-tal B0P0001.113.173+0.56%15.27B22/11 
 Nordea Generationsfond 50-tal0P0000.151.003+0.56%15.27B22/11 
 Handelsbanken Pension 50 (A1 SEK)0P0001.151.420-0.02%14.66B22/11 
 Handelsbanken Räntestrategi Criteria (B1 SEK)0P0001.103.010+0.02%14.09B22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Finanzlab Multi Index Fund I CHF0P0001.117.290-0.10%31.42M21/11 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Digital Telecommunications Infrastructure FundDIF8.900+0.56%170.91B22/11 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.600-0.88%44.44B22/11 
 Tesco Lotus Ret Growth F&L PrpTLGF12.7000%29.51B22/11 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.950-0.83%17.23B22/11 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8.565-0.17%10.03B22/11 
 Quality Houses Property FundQHPF4.720+0.85%8.71B22/11 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL13.3000.00%5.98B22/11 
 Future Park Property FundFUTURE.12.5000%5.22B22/11 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.9000.00%4.76B22/11 
 CPN Commercial Growth Leasehold Property FundCPNCG6.100-0.81%4.26B22/11 
 Major Cineplex Lifestyle Leasehold Property FundMJLF4.140+0.98%3.54B22/11 
 Land and Houses Freehold and Leasehold Property FuLHPF5.4500%3.52B22/11 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4.5800%1.69B22/11 
 Bualuang Vietnam Equity Fund0P0001.10.164-0.12%3.83B22/11 
 MFC Property Dividend FundM-PROP.9.684+0.19%2.65B22/11 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.9.031+0.11%999.62M22/11 
 Asset Plus Vietnam Growth Fund0P0001.8.904-0.25%1.83B22/11 
 LH THAI PROPERTY FUNDLHTPROP7.618+0.31%1.35B22/11 
 Millionaire Property FundMIPF10.0000%2.32B22/11 
 Luxury Real Estate Investment FundLUXF8.1000.00%2.34B22/11 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%14.07B20/11 
 TEB B Gold Fd0P0000.0.567-0.70%6.23B20/11 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B20/11 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.024+3.45%2.15B21/11 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.1140%673.46M21/11 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.069+3.28%613.24M21/11 
 Strateji Long Only Turkish Equity Fund0P0000.140.754-4.51%579.27M21/11 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.613+0.54%336.95M21/11 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.%194.6M20/11 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.%166.61M20/11 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.876+4.11%173.03M21/11 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M20/11 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M20/11 
 Is Bank A Equity Fd0P0000.971.092-0.50%21.17M20/11 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M20/11 
 Is Bank A Variable Fd0P0000.43.765-0.37%9.09M19/11 
 Öncü B Money Market Fd0P0000.0.0350.00%20/11 
 Garanti Bank A Equity Fd0P0000.%20/11 
 Akbank B Long Term Bonds & Bills Fd0P0000.%20/11 
 Ata Invest A ISE-30 Index Fd0P0000.%20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.313.31+0.97%13.05B22/11 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.252.31+0.97%13.05B22/11 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.205.45+0.59%5.96B22/11 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.169.19+0.59%5.96B22/11 
 Baillie Gifford Managed A Acc0P0000.12.06+1.52%4.99B22/11 
 Baillie Gifford Managed A Inc0P0000.9.24+1.49%4.99B22/11 
 Baillie Gifford Managed B Acc0P0000.15.23+1.47%4.99B22/11 
 Baillie Gifford Managed B Inc0P0000.9.33+1.49%4.99B22/11 
 St James's Strategic Managed Acc0P0000.2.092+0.97%3.68B22/11 
 St James's Managed Growth Acc0P0000.2.251+1.31%3.36B22/11 
 Royal London Sustainable World Trust Class A Inc0P0000.4.17+1.36%3.33B22/11 
 Royal London Sustainable World Trust Class C Acc0P0000.3.84+1.34%3.33B22/11 
 Royal London Sustainable World Trust Class C Inc0P0000.3.38+1.32%3.33B22/11 
 BlackRock Consensus 85 Fund A Acc0P0000.3.08+1.21%3.09B22/11 
 BlackRock Consensus 85 Fund D Acc0P0000.3.20+1.21%3.09B22/11 
 BlackRock Consensus 85 Fund I0P0000.3.20+1.21%3.09B22/11 
 Royal London Sustainable World Trust Class D Acc0P0001.3.91+1.35%3.33B22/11 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.34+1.17%2.86B22/11 
 BNY Mellon Investment Funds - Newton Real Return F0P0000.1.514+0.90%294M22/11 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.78+1.63%1.12B22/11 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Target Retirement Income InvVTINX13.69+0.22%35.62B22/11 
 Vanguard Target Retire Trust Plus Income0P0000.56.350+0.18%22.43B22/11 
 The Vanguard Target Retire Inc Trust I0P0000.68.340+0.18%22.43B22/11 
 The Vanguard Target Retire Incm Trust II0P0000.45.250+0.18%22.43B22/11 
 JPMorgan Hedged Equity SelectJHEQX33.54+0.27%16.9B22/11 
 Calamos Market Neutral Income ICMNIX15.020.00%13.89B22/11 
 BlackRock LifePath Index Retire KLIRKX14.04+0.21%11.07B22/11 
 Fidelity Floating Rate High IncomeFFRHX9.320%9.46B22/11 
 Oppenheimer SteelPath MLP Select 40 YMLPTX9.92+0.51%7.64B22/11 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX6.82+0.89%7.64B22/11 
 Oppenheimer SteelPath MLP Select 40 AMLPFX9.21+0.55%7.64B22/11 
 Oppenheimer SteelPath MLP Alpha YMLPOX9.55+0.53%7.64B22/11 
 Oppenheimer SteelPath MLP Alpha AMLPAX8.92+0.56%7.64B22/11 
 Oppenheimer SteelPath MLP Select 40 CMLPEX7.79+0.52%7.64B22/11 
 Oppenheimer SteelPath MLP Income AMLPDX6.11+0.99%7.64B22/11 
 Oppenheimer SteelPath MLP Alpha CMLPGX7.53+0.53%7.64B22/11 
 Oppenheimer SteelPath MLP Select 40 IOSPSX10.05+0.50%7.64B22/11 
 Oppenheimer SteelPath MLP Income CMLPRX4.92+0.82%7.64B22/11 
 Oppenheimer SteelPath MLP Alpha IOSPAX9.68+0.62%7.64B22/11 
 Oppenheimer SteelPath MLP Income YMLPZX6.62+1.07%7.64B22/11 
Continue with Apple
Continue with Google
or
Sign up with Email