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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.48,061.850+0.59%4.99M17/10 
 Mora Physical Gold Fund 100 Grams0P0000.4,806.180+0.59%4.99M17/10 
 Olymp Fund Atlant0P0000.288.927+2.07%27/09 
 Mak Fund Russian Combined0P0000.204.544+1.01%27/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%48.23B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.686+1.26%36.17B30/09 
 Vanguard International Shares Index Fund0P0000.2.397-0.77%17.66B17/10 
 VicSuper FutureSaver GrowthLP6515.1.884+0.84%13.32B30/09 
 AMP Capital Enhanced Index International ShareLP6502.1.539-0.76%13.31B17/10 
 Magellan Global Fund0P0000.2.535-0.92%11.29B17/10 
 MFS Fully Hedged Global Equity Trust0P0000.0.994+0.18%7.23B17/10 
 Sunsuper Balanced0P0000.3.528+1.27%6.92B30/09 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.865-0.68%6.59B17/10 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.393-0.76%6.59B17/10 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.488-0.76%6.59B17/10 
 Realindex RAFI Australian Share-Class ALP6802.1.344-0.76%6.59B17/10 
 Sunsuper Growth0P0000.3.538+1.57%6.37B30/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.017-0.29%6.32B17/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.459-0.27%6.32B17/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.774-0.30%6.32B17/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.514-0.26%6.24B17/10 
 Fidelity Australian Equities Fund0P0000.36.262-0.82%6.02B17/10 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0030%5.88B17/10 
 Vanguard Australian Property Securities Index Fund0P0000.1.090-1.04%5.75B17/10 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.830+0.08%2.87B17/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.117.170-0.06%1.65B18/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.520-0.05%1.65B18/10 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.127.040-0.06%1.65B18/10 
 Raiffeisenfonds-Sicherheit T0P0000.143.720-0.06%1.32B18/10 
 Raiffeisenfonds-Sicherheit A0P0000.97.530-0.05%1.32B18/10 
 Raiffeisenfonds-Sicherheit VT0P0000.159.680-0.05%1.32B18/10 
 Value Investment Fonds Klassik T0P0000.169.300-0.04%992.35M17/10 
 Value Investment Fonds Klassik A0P0000.108.140-0.04%992.35M17/10 
 Raiffeisenfonds-Ertrag T0P0000.151.560-0.10%938.16M18/10 
 Raiffeisenfonds-Ertrag A0P0000.114.410-0.10%938.16M18/10 
 Raiffeisenfonds-Ertrag VT0P0000.165.910-0.10%938.16M18/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.6300%797.49M18/10 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.0100%797.49M18/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.0400%797.49M18/10 
 Raiffeisen 304-Euro Corporates A0P0000.122.960+0.08%679.04M18/10 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.201.220+0.08%679.04M18/10 
 Raiffeisen 304-Euro Corporates T0P0000.167.530+0.08%679.04M18/10 
 Raiffeisen-Euro-Rent I A0P0001.154.980+0.08%656.34M18/10 
 Raiffeisen-Euro-Rent (R) T0P0000.147.240+0.07%656.34M18/10 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.6,151.933-4.63%329.59M02/10 
 Global GCC Large Cap GIH0P0000.169.041-1.53%143.48M08/10 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 Makaseb Income0P0000.15.782+0.08%27.93M16/10 
 NBK Qatar Equity0P0000.1.797-0.40%26.38M10/10 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 NBK Gulf Equity0P0000.1.596-1.13%25.54M10/10 
 Al Mal MENA Equity0P0000.8.510-0.35%24.61M16/10 
 Makaseb Arab Tigers0P0000.12.552+0.02%15.66M14/10 
 Global EPADI GIH0P0000.93.198-1.36%12.11M08/10 
 Global GCC Islamic GIH0P0000.109.617-1.01%10.92M08/10 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.193.640-0.07%4.28B17/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.200.890+0.02%3.91B17/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.200.890+0.02%3.91B17/10 
 Argenta Pensioenspaarfonds0P0000.131.300+0.02%1.64B17/10 
 Belfius Pension Fund High Equities0P0000.142.910-0.13%1.62B17/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.222.750-0.05%1.59B17/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.59B29/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.143.930-0.28%1.21B17/10 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.160.800+0.31%1.21B17/10 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.878.620-0.28%1.21B17/10 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.21B20/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,238.460-0.09%1.18B16/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.349.030-0.09%1.18B16/10 
 DPAM HORIZON B Balanced Strategy ALP6813.147.200-0.17%1.09B16/10 
 DPAM HORIZON B Balanced Strategy B0P0000.160.580-0.17%1.09B16/10 
 AG Life Stability0P0000.81.810-0.07%991.47M18/10 
 Metropolitan Rentastro Growth Classic0P0000.266.150+0.02%952.77M17/10 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.76.890+0.01%608.78M17/10 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.63.7100%608.78M17/10 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.72.220+0.06%595.27M17/10 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.224.310+3.97%6.07B17/10 
 Butterfield US Bond B0P0000.10.924+0.32%124.33M09/10 
 Butterfield USD BondLP6000.10.705+0.31%124.33M09/10 
 Butterfield Select EquityLP6008.16.590-1.31%116.27M10/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162.020+0.07%115.61M10/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.184.530+0.07%115.61M10/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192.680+0.07%115.61M10/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.530+0.07%114.38M10/10 
 LOM Fixed Income Fund USD0P0000.16.671-0.24%90.71M11/10 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.470+0.12%88.99M18/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.610+0.06%81.6M16/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.520-0.10%79.59M10/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.500-0.10%79.59M10/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.500-0.10%79.59M10/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.390-0.09%79.59M10/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.330-0.10%79.59M10/10 
 Butterfield Select Fixed IncomeLP6008.21.760+0.28%56.65M10/10 
 Fidelity Advisor World Asian Special Situations Fu0P0000.30.380-0.59%37.87M18/10 
 Fidelity Advisor World Asian Special Situations FuLP6503.25.760-0.58%37.87M18/10 
 Fidelity Advisor World Asian Special Situations Fu0P0000.31.340-0.60%37.87M18/10 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.479+0.02%172.08B16/10 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.239.381+0.02%122.11B18/10 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.3480%101.98B16/10 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.479+0.07%80.71B18/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.452+0.06%76.26B17/10 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2860%64.43B17/10 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.524+0.08%65.18B16/10 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9530%54.11B18/10 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6850%52.57B17/10 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.33.387+0.03%49.99B16/10 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.163.927+0.02%46.87B11/10 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.449+0.08%44.85B16/10 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.626+0.02%31.68B16/10 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.687+0.08%43.18B16/10 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.178+0.08%40.75B16/10 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.247+0.02%40.78B16/10 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.44.8880%39.13B16/10 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.893+0.02%48.51B16/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.136+0.07%34.73B18/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA F0P0000.2.9740%29.82B17/10 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series Adv0P0000.28.452-0.20%36.53B18/10 
 RBC Select Balanced Portfolio Series A0P0001.21.378-0.04%36.53B18/10 
 RBC Select Balanced Portfolio Series A0P0000.28.053-0.20%36.53B18/10 
 RBC Select Balanced Portfolio Series Adv0P0001.21.682-0.04%36.53B18/10 
 RBC Select Balanced Portfolio Series T50P0000.24.052-0.20%36.53B18/10 
 RBC Select Balanced Portfolio Series F0P0001.22.652-0.03%36.53B18/10 
 RBC Select Balanced Portfolio Series F0P0000.29.726-0.20%36.53B18/10 
 RBC Select Conservative Portfolio Series F0P0001.16.958+0.06%32.02B18/10 
 RBC Select Conservative Portfolio Series F0P0000.22.253-0.10%32.02B18/10 
 PIMCO Monthly Income F0P0000.14.177+0.04%22.1B18/10 
 PIMCO Monthly Income A0P0000.14.177+0.04%22.1B18/10 
 PIMCO Monthly Income M0P0000.14.177+0.04%22.1B18/10 
 PIMCO Monthly Income O0P0000.14.177+0.04%22.1B18/10 
 RBC Bond Sr F0P0000.6.984+0.16%21.88B18/10 
 RBC Bond Adv0P0000.6.917+0.16%21.88B18/10 
 RBC Bond Sr D0P0000.6.813+0.16%21.88B18/10 
 RBC Bond Sr A0P0000.6.765+0.16%21.88B18/10 
 RBC Canadian Dividend Fund Series D0P0001.56.791+0.10%18.78B18/10 
 RBC Canadian Dividend Fund Series F0P0000.76.685-0.07%18.78B18/10 
 RBC Canadian Dividend Fund Series D0P0000.74.524-0.07%18.78B18/10 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.990-4.33%1.42B30/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%1.01B05/07 
 Russian Prosperity Fund D0P0000.18.060+1.29%1.01B26/09 
 Russian Prosperity Fund B0P0000.236.130+1.34%1.01B26/09 
 UBS CAY China A Opportunity ALP6811.325.350-1.18%815.15M18/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.172.158-0.18%263.02M17/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.141.789-0.54%263.02M17/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.148.644-0.04%263.02M17/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.153.873+0.10%263.02M17/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.933+0.41%263.02M17/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.436+0.42%263.02M17/10 
 AQS MENA Fund Limited B1 USD0P0001.1,432.797+2.60%251.35M30/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.3600%222.15M17/10 
 Value Partners China Convergence Fund0P0000.183.280+0.01%222.15M17/10 
 Avance Stability Fund EUR Class A Shares0P0000.160.280-0.27%156.53M30/09 
 Value Partners Chinese Mainland Focus0P0000.51.410+0.04%127.31M17/10 
 Invesco SR Global Bond SA0P0000.260.070+0.15%120.77M17/10 
 Invesco SR Global Bond GP0P0000.293.410+0.15%120.77M17/10 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,687.185-0.22%745.68B17/10 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,364.533-0.22%745.68B17/10 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,713.894-0.22%745.68B17/10 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,410.172-0.20%736.93B17/10 
 Fondo Mutuo BCI de Personas APV0P0000.6,791.579-0.19%736.93B17/10 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,486.149-0.19%736.93B17/10 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,483.351-0.19%736.93B17/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,436.547-0.24%702.59B17/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,486.375-0.24%702.59B17/10 
 Fondo Mutuo Security Gold I-APV0P0000.3,888.015-0.19%660.9B17/10 
 Fondo Mutuo Security Gold B0P0000.3,624.661-0.19%660.9B17/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,300.474-0.05%594.31B17/10 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,859.859-0.38%502.87B17/10 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,750.533-0.38%502.87B17/10 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,821.837-0.38%502.87B17/10 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,420.029-0.38%502.87B17/10 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.96,963.145-0.38%502.87B17/10 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.101,509.918-0.38%502.87B17/10 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,779.210-0.38%502.87B17/10 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,113.982-0.05%468.74B17/10 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%1,033.56B18/10 
 CCB Principal Cash Tianli Money Market B0031641.0000%300.51B08:00:00 
 CCB Principal Cash Tianli Money Market A0006931.0000%260.27B08:00:00 
 ICBC Credit Suisse Money Market Fund4820021.0000%180.63B18/10 
 Bosera Cash Income Fd A0500031.0000%179.85B08:00:00 
 Bosera Cash Income Fd B0006651.0000%171.3B08:00:00 
 E Fund E Wealth Management Fund0003591.0000%162.16B17/10 
 HuaAn Liquidity Money Market Fund H511600100.0000%160.08B18/10 
 HuaAn Liquidity Money Market Fund A0400381.0000%156.64B18/10 
 HuaAn Liquidity Money Market Fund B0400391.0000%156.64B18/10 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%132.29B18/10 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%132.29B18/10 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%132.29B18/10 
 Ping An Daily -Increase Money-Market Fund0003791.0000%129.52B18/10 
 Penghua Tianlibao MMkt0016661.0000%128.61B18/10 
 China Southern Daily Income MMKt A0034731.0000%124.71B17/10 
 China Southern Daily Income MMKt B0034741.0000%124.71B17/10 
 Hwabao WP Listed MMKt A511990100.0000%124.52B18/10 
 Hwabao WP Listed MMKt B0018931.0000%115.16B18/10 
 CCB Principal Cash Income MMF0P0001.1.0000%97.76B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.32.555+0.14%3.61B15/10 
 Conseq Invest Equity Fund BLP6509.263.665+0.13%3.61B15/10 
 Conseq Invest Equity Fund ALP6509.244.956+0.13%3.61B16/10 
 WIOF India Performance Fund B0P0000.112.373+0.81%6.19M18/10 
 WIOF India Performance Fund A0P0000.119.581+0.81%6.19M18/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.24,986.900+2.05%35.24B30/09 
 LD Vælger0P0001.329.440-0.12%32.05B18/10 
 LD Aktier & Obligationer0P0000.214.000-0.13%31.32B18/10 
 Nordea Invest Portefølje Aktier0P0000.142.900-0.51%24.87B18/10 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.104.520-0.17%16.25B18/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.127.500-0.49%15.44B18/10 
 Formuepleje LimiTTellus0P0000.181.060-0.67%14.95B18/10 
 Nordea Invest Mellemlange Obligationer0P0000.169.150-0.06%13.81B18/10 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.870-0.02%13.37B18/10 
 Nordea Invest Portefølje Lange obligationer0P0000.112.920-0.13%13.04B18/10 
 Jyske Portefølje Balanceret Akk KL0P0000.164.540-0.24%11.58B18/10 
 Nykredit Invest Engros Korte Obligationer0P0001.1,022.990+0.03%11.26B17/10 
 Nykredit Invest Lange obligationerNYILOA184.860+0.02%10.76B18/10 
 Jyske Portefølje Stabil Akk KL0P0000.139.280-0.18%10.28B18/10 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132.220-0.01%10.11B18/10 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.105.900-0.05%9.55B18/10 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.107.930+0.01%9.42B18/10 
 Nykredit Invest Balance Defensiv0P0000.227.060-0.08%8.96B18/10 
 Nordea Invest Basis 2 Acc0P0000.155.650-0.17%8.72B18/10 
 Jyske Invest Globale Aktier KL0P0000.93.430-0.39%7.83B18/10 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.550-0.07%36.32M17/10 
 Swedbank Fund of Funds 30 E AccLP6808.13.6600%14.62M17/10 
 Trigon Russia Top Picks Fund D0P0000.12.632-0.38%4.46M17/10 
 Trigon Russia Top Picks Fund C0P0000.27.042-0.38%4.46M10/10 
 Trigon Russia Top Picks Fund A0P0000.10.044-0.38%4.46M17/10 
 Trigon Baltic Fund BLP6810.4.848+0.27%337.74K17/10 
 Trigon Baltic Fund A0P0000.5.233+0.27%337.74K17/10 
 Trigon Baltic Fund C0P0000.17.042+0.27%337.74K10/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,053.742+0.02%22.17B17/10 
 Evli Short Corporate Bond B SEK0P0000.1,162.519+0.02%19.27B17/10 
 Evli Nordic Corporate Bond B SEK0P0000.1,187.821+0.01%10.3B17/10 
 Evli European High Yield B SEK0P0000.1,621.814+0.05%9.73B17/10 
 Evli European High Yield B NOK0P0001.1,257.487+0.08%8.61B17/10 
 ODIN Norge C0P0000.346.269-0.27%7.08B18/10 
 ODIN Norge B0P0001.14.288-0.27%7.08B18/10 
 ODIN Norge A0P0001.14.434-0.27%7.08B18/10 
 ODIN Norge D0P0001.14.292-0.27%7.08B18/10 
 Nordea Pro Stable Return SEK0P0001.26.715+0.59%5.51B16/10 
 ODIN Europa A0P0001.11.082-0.62%5.39B18/10 
 ODIN Europa D0P0001.10.976-0.62%5.39B18/10 
 ODIN Europa B0P0001.10.978-0.62%5.39B18/10 
 ODIN Global A0P0001.16.260-0.48%5.1B18/10 
 ODIN Global D0P0001.16.085-0.48%5.1B18/10 
 ODIN Global B0P0001.16.087-0.48%5.1B18/10 
 Evli European Investment Grade B SEK0P0000.1,274.202+0.07%4.17B17/10 
 Evli Corporate Bond B SEK0P0000.1,379.257+0.06%4B17/10 
 Evli Corporate Bond B NOK0P0001.1,192.592+0.07%3.7B17/10 
 Ålandsbanken Euro Bond SEK0P0001.311.650+0.01%3.51B17/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi 6 M I0P0000.22,488.350-0.01%12.3B17/10 
 Carmignac Patrimoine A EUR Ydis0P0000.104.360+0.02%11.97B17/10 
 Carmignac Patrimoine A EUR Acc0P0000.617.570+0.02%11.8B17/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.420+0.02%11.8B17/10 
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.280+0.04%11.8B17/10 
 Carmignac Sécurité A EUR Ydis0P0000.99.160-0.02%8.51B17/10 
 Carmignac Sécurité A EUR Acc0P0000.1,757.950-0.02%8.51B17/10 
 Afer-Sfer0P0000.65.510-0.20%5.19B17/10 
 H2O Multibonds RC0P0000.527.200-1.27%4.64B17/10 
 H2O Multibonds I0P0000.270,095.050-1.27%4.64B17/10 
 H2O Multibonds IUSD0P0000.239,742.260-0.83%4.64B17/10 
 H2O Adagio EUR-SR C0P0001.106.010-0.07%7.25B17/10 
 Amundi 12 M I0P0000.107,020.400-0.02%4.3B17/10 
 Amundi 12 M E0P0000.10,489.470-0.02%4.3B17/10 
 Amundi 12 M DP0P0000.102,594.440-0.02%4.3B17/10 
 H2O Adagio R C0P0000.146.600-0.07%4.26B17/10 
 H2O Adagio I C0P0000.76,504.880-0.07%4.26B17/10 
 H2O Multibonds SREUR(C)0P0001.132.630-1.27%4.23B17/10 
 Groupama Entreprises N0P0000.560.860-0.00%4.18B17/10 
 Oddo Avenir Europe CR-EUR0P0000.583.120-0.04%2.98B17/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.140.690-0.18%19.92B18/10 
 DWS Top Dividende LD0P0000.129.150-0.19%19.92B18/10 
 DWS Top Dividende LDQ0P0001.126.580-0.18%19.92B18/10 
 PrivatFonds: Kontrolliert0P0000.129.130-0.03%19.28B17/10 
 Deka-ImmobilienEuropa0P0000.47.2700%15.33B18/10 
 hausInvest0P0000.42.2100%13.71B18/10 
 UniImmo: Deutschland0P0000.92.320+0.02%13B17/10 
 DWS Vermögensbildungsfonds I LD0P0000.175.400-0.31%8.43B18/10 
 grundbesitz europa RC0P0000.40.440+0.02%6.85B18/10 
 UniGlobal I0P0000.268.050-0.27%6.83B17/10 
 UniGlobal0P0000.235.230-0.27%6.83B17/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35.440-0.20%5.36B17/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.730-0.18%5.36B17/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34.060-0.18%5.36B17/10 
 UniRak0P0000.127.210-0.05%5.13B17/10 
 UniRak -net-0P0000.68.640-0.06%5.13B17/10 
 DWS Deutschland LC0P0000.221.890-0.51%5.04B18/10 
 DWS Akkumula LC0P0000.1,210.390-0.31%4.9B18/10 
 UniFavorit: Aktien -net-0P0000.97.230-0.28%4.26B17/10 
 UniFavorit: Aktien0P0000.153.050-0.27%4.26B17/10 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.865-0.05%139.56M18/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.406+0.71%139.56M18/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.162+0.37%139.56M18/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.665+0.60%25.48M18/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.496+0.20%25.48M18/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.290-0.23%25.48M18/10 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.88.080-3.27%19M04/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.436+0.09%231.47M17/10 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.195+0.06%121.82M17/10 
 Eurobank Global Bond Foreign Bond FundLP6806.4.494-0.22%107.19M17/10 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.581+0.19%64.72M17/10 
 ALPHA Money Market Fund0P0000.14.1070%64.12M17/10 
 Interamerican Foreign Money Market Fund AccLP6004.10.2670%50.23M17/10 
 3K Domestic Equity Fund Retail ShareLP6805.7.873+0.18%48M17/10 
 Piraeus International Balanced Fd of FdsLP6828.3.960-0.24%30.17M17/10 
 European Reliance Growth Domestic Equity Fund0P0001.7.423+0.11%26.47M17/10 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.095+0.32%25.04M17/10 
 Piraeus Dynamic Companies Domestic EqLP6516.1.111+0.35%18.1M17/10 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.731+0.07%14.06M17/10 
 3K Balanced Fund (Retail Share Class)0P0001.4.327+0.03%8.38M17/10 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.9.307+0.16%7.94M17/10 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.595-0.03%5.88M17/10 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.685-0.85%4.66M17/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.350+0.10%592.98B18/10 
 Templeton Global Total Return Fund A acc HKD0P0000.14.220+0.14%120.09B18/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.8.3200%120.09B18/10 
 JPMorgan Multi Income mth - HKD0P0000.11.300+0.09%38.62B17/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.870+0.67%38.05B17/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.105.695+0.30%33.16B17/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.171.716+0.30%33.16B17/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.161.743+0.30%33.16B17/10 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.493+0.31%33.16B17/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112.250+0.30%33.16B17/10 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.245+0.31%33.16B17/10 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.057+0.31%33.16B17/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36,968.000-0.36%28.58B17/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.455+0.55%28.41B17/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.229+0.55%28.41B17/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.990+0.54%27.2B17/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.280-0.36%25.45B18/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.240.560+0.08%25.38B17/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.65.490+0.11%25.38B17/10 
 Franklin Technology Fund A acc HKD0P0000.28.600-1.65%24.52B18/10 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.103,548.170-0.11%5.96B18/10 
 NN L Information Technology - X Cap HUF0P0000.175,520.100-1.28%221.84M18/10 
 NN L Greater China Equity - X Cap HUF0P0000.112,900.200-0.81%159.62M18/10 
 ESPA Stock Techno VT HUFLP6511.28,623.750-1.33%130.7M18/10 
 Pioneer Funds - Russian Equity C HUF ND0P0000.24,190.390-0.20%45.12M18/10 
 ESPA Bond International VTLP6007.26.560-0.45%39.7M18/10 
 ESPA Stock Commodities VT HUFLP6511.38,951.840-0.94%37.46M18/10 

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
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,814.175+0.04%898.51B21/10 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.114+0.04%898.51B21/10 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.750+0.04%898.51B21/10 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%898.51B21/10 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.691+0.04%864.46B21/10 
 HDFC Liquid Fund Growth0P0000.3,793.409+0.04%864.46B21/10 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%864.46B21/10 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.095+0.04%864.46B21/10 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.262+0.04%679.28B21/10 
 ICICI Prudential Liquid Plan Institutional I Growt0P0000.268.307+0.01%679.28B21/10 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.481+0.04%679.28B21/10 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.450.311+0.01%679.28B21/10 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%679.28B21/10 
 ICICI Prudential Liquid Plan Retail Growth0P0000.439.061+0.01%679.28B21/10 
 ICICI Prudential Liquid Plan Growth0P0000.285.541+0.01%679.28B21/10 
 ICICI Prudential Liquid Plan Retail Monthly Divide0P0000.100.500+0.04%679.28B21/10 
 ICICI Prudential Liquid Plan Retail Weekly Dividen0P0000.118.939+0.04%679.28B21/10 
 ICICI Prudential Liquid Plan Retail Daily Dividend0P0000.118.5140%679.28B21/10 
 ICICI Prudential Liquid Plan Institutional Plus Da0P0000.118.5150%679.28B21/10 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.779+0.04%679.28B21/10 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,183.910+0.10%14,910B18/10 
 Sucorinvest Equity0P0000.2,140.873+0.32%6,370.1B18/10 
 Ashmore Dana Ekuitas Nusantara0P0001.1,457.680-0.09%5,595.51B18/10 
 Schroder Dana Prestasi Acc0P0000.38,428.880-0.03%4,970B18/10 
 Mandiri Saham AtraktifLP6813.1,452.860-0.45%4,810.41B30/09 
 Ashmore Dana Progresif Nusantara0P0001.1,596.960-0.04%2,742.75B18/10 
 Schroder Dana Campuran Progresif0P0000.1,650.510+0.20%2,330B18/10 
 Manulife Dana Tetap Utama0P0001.2,065.050-0.03%1,976.26B18/10 
 Schroder 90 Plus Equity FundLP6804.1,981.170+0.12%1,870B18/10 
 Schroder Dana Mantap Plus II AccSDMP22,648.340+0.03%1,750B18/10 
 Schroder Dana Terpadu II Acc0P0000.3,909.490+0.18%1,640B18/10 
 BNP Paribas Pesona0P0000.26,777.860-0.19%1,503.65B18/10 
 Makara Abadi0P0000.3,693.930+0.04%1,489.16B17/10 
 Schroder Dana Istimewa AccLP6350.6,826.940-0.27%1,304.78B18/10 
 Schroder Dana Kombinasi AccLP6350.3,924.000+0.00%1,204.91B18/10 
 Ashmore Dana Obligasi NusantaraADON1,415.050-0.10%1,108.09B18/10 
 Mandiri Investa Cerdas Bangsa0P0001.2,471.780+0.41%966.91B18/10 
 TRAM Consumption Plus0P0000.1,799.760-0.07%852.42B17/10 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,210.350+0.08%810.46B17/10 
 Mandiri Investa Keluarga0P0000.1,241.530+0.01%587.35B18/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,266.000-0.24%219.26B17/10 
 SPARX Japan Inst0P0000.25,404.000+0.15%129.84B18/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,018.835+0.06%115.94B09/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.750+0.17%75.64B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.950+0.18%75.64B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.300+0.18%75.64B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.460+0.21%75.64B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.370+0.20%75.64B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.510+0.19%75.64B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.610+0.09%69.38B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.010+0.21%69.38B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.160+0.15%69.38B18/10 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.760+0.21%62.29B17/10 
 Lindsell Train Japanese Equity A Yen0P0000.480.145-0.82%59.57B18/10 
 Lindsell Train Japanese Equity B Yen0P0000.211.152-0.82%59.57B18/10 
 Lindsell Train Japanese Equity B Yen Inc0P0000.176.871-0.82%59.57B18/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.9900%50.04B18/10 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24,257.172+0.23%47.82B18/10 
 Tokio Marine Japanese Equity Focus Fund A0P0000.193.125-0.02%44.32B18/10 
 Tokio Marine Japanese Equity Focus Fund B0P0000.215.507-0.36%44.32B18/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,009.990+0.00%3.02B17/10 
 More 90/100P0001.116.930+0.15%2.64B17/10 
 I.B.I Government Plus A and Above0P0001.110.310+0.02%2.32B17/10 
 More Managed Government Bonds + 10%LP6825.115.170+0.03%2.15B17/10 
 Yelin Lapidot 90/10LP6812.135.850+0.11%1.99B16/10 
 Altshuler Shaham 90/100P0000.149.440+0.15%1.95B16/10 
 Yelin Lapidot 20/80LP6813.151.080+0.15%1.83B16/10 
 More Israel Equities0P0001.193.360+0.12%1.79B17/10 
 Harel Shekel Money Market0P0001.100.850+0.01%1.74B17/10 
 Harel Pia Money Market USD Denominated0P0000.110.3700%1.62B16/10 
 Yelin Lapidot 25/75LP6824.127.270+0.17%1.46B16/10 
 MORE FlexibleLP6510.261.980+0.22%1.35B17/10 
 Meitav Bonds + 10%0P0001.113.700+0.07%1.32B17/10 
 Yelin Lapidot 90\10 Growth !0P0001.118.570+0.14%1.3B17/10 
 More Managed Bond Portfolio + 30%LP6825.127.520+0.12%1.28B17/10 
 Yelin Lapidot EquityLP6503.324.300+0.57%1.26B16/10 
 Migdal Premium Money Market Fund0P0000.116.950-0.01%1.24B17/10 
 Meitav Yashir Money Market0P0000.132.650+0.01%1.23B17/10 
 Meitav Premium Money Market0P0000.114.2000%1.22B17/10 
 Altshuler Shaham Equity StormLP6503.1,686.500+0.54%1.22B17/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Hedge Low Volatility0P0000.593,815.1890.00%9.58B31/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.158.380+0.04%8.59B17/10 
 First Eagle Amundi International Fund Class AE-QD 0P0000.127.270-0.42%7.47B17/10 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135.940+0.13%7.47B17/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.247.120-0.04%6.08B18/10 
 Alleanza Obbligazionario A0P0000.5.624+0.14%5.92B17/10 
 Anima Sforzesco AD0P0001.12.378-0.10%5.07B17/10 
 Anima Sforzesco F0P0000.13.711-0.09%5.07B17/10 
 Anima Sforzesco A0P0000.13.147-0.10%5.05B17/10 
 Cometa Reddito0P0000.19.360+0.62%4.46B30/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.170.390+0.04%4.29B18/10 
 Arca Strategia Globale Crescita P0P0000.6.320+0.02%4.24B17/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.721+0.13%3.78B17/10 
 Anima Visconteo F0P0000.49.964-0.09%3.63B17/10 
 Anima Visconteo AD0P0001.44.546-0.09%3.63B17/10 
 Anima Visconteo A0P0000.47.979-0.09%3.58B17/10 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.691+0.05%3.47B17/10 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.637+0.05%3.47B17/10 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.917+0.05%3.47B17/10 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.650-0.02%3.25B17/10 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Topix Listed0P0000.1,700.700+0.16%4,768.19B18/10 
 Daiwa Nikkei225 Listed0P0000.23,113.000-0.03%2,853.78B18/10 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,095.000+0.72%854.85B18/10 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,600.000-0.16%670.71B18/10 
 Fidelity US REIT Fund B UnHedged0P0000.3,714.000+0.27%666.61B18/10 
 Fidelity US High Yield Fund0P0000.3,182.000+0.06%612.48B18/10 
 Rheos Hifumi Plus0P0000.38,047.000+0.36%593.45B18/10 
 AMOne Shinko US-REIT Open0P0000.2,582.000+0.55%583.35B18/10 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,989.000+0.17%578.89B10/10 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,936.000-0.03%510.55B18/10 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,126.000+0.28%480.46B10/10 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,929.000+0.10%420.46B18/10 
 Nomura India Equity0P0000.25,688.000+0.61%416.84B10/10 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.17,356.000-0.01%407.06B18/10 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,288.0000%395.53B10/10 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.10,290.000+0.48%390.41B18/10 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.9,090.000-0.48%387.69B18/10 
 Fidelity Japan Growth Equity Fund0P0000.22,719.000+0.09%378.18B18/10 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.14,956.000+0.48%356.15B18/10 
 Daiwa Fund Wrap Japan Equity Select0P0000.14,904.000-0.17%349.33B18/10 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.224+0.07%33.23M16/10 
 ABLV Emerging Markets EUR BondLP6510.16.881+0.13%15.95M16/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,354.000-0.88%30.47B17/10 
 CAP Japan Equity Fund JPY I0P0000.16,615.000+0.37%5.05B16/10 
 CAP Japan Equity Fund JPY A0P0000.18,543.000+0.37%5.05B16/10 
 VP Bank Best Manager Pacific Equities B0P0000.160,490.000+0.48%1.91B16/10 
 LGT GIM Growth (USD) IM0P0000.17,294.940+0.44%891.39M07/10 
 LGT GIM Balanced (USD) IM0P0000.15,695.600+0.19%786.95M07/10 
 LGT Strategy 3 Years EUR B0P0000.1,761.600+0.01%723.83M16/10 
 LGT Strategy 3 Years EUR I10P0000.1,330.890+0.01%723.83M11/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,891.870-0.04%687.05M16/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,609.710-0.04%687.05M14/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,066.620+0.55%687.05M14/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,223.710-0.39%687.05M14/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,206.690+0.55%687.05M14/10 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,634.210+0.82%685.19M16/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,004.970+0.82%685.19M16/10 
 LGT Select Equity Emerging Markets USD I10P0000.1,084.770-0.61%593.23M09/10 
 LGT Select Equity Emerging Markets USD IM0P0000.1,764.070-0.24%588.92M17/10 
 LGT Select Equity Emerging Markets USD B0P0000.4,045.440-0.24%588.92M17/10 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,900.420+0.04%466.65M16/10 
 LGT Select Bond High Yield (USD) B0P0000.2,665.740+0.09%432.25M17/10 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.26.2600%33.48M17/10 
 ABLV European Corporate EUR Bond0P0000.11.700+0.08%9.52M17/10 
 Prudentis Global ValueLP6802.215.683+0.79%1.9M17/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.166.080-0.44%4,706.8B18/10 
 Templeton Global Bond Fund N(acc)HUF0P0000.157.410-0.41%4,315.05B18/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,543.000-0.06%2,835.8B18/10 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,845.000+0.11%25.38B18/10 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.4,771.000-0.29%2,022.49B18/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.997.700-0.07%1,655.61B18/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,078.820-0.06%1,517.81B18/10 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.4,219.000-0.80%1,515.3B18/10 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,665.000+0.05%958.65B18/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.156.790-1.46%889.06B18/10 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.9,281.740+0.15%746.99B17/10 
 NN (L) Global High Yield X Cap HUF0P0000.95,997.920-0.09%1.94B18/10 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.87.890+0.13%25.38B18/10 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.84.700+0.12%25.38B18/10 
 Pictet Digital I JPY0P0001.46,973.000-0.71%342.52B18/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1,842.000-0.05%336.99B27/09 
 Standard Life Investments Global SICAV Global Ab0P0000.1,726.000-0.06%336.99B27/09 
 Schroder International Selection Fund Japanese Equ0P0000.1,627.082-0.36%245.55B18/10 
 Allianz Global Investors Fund Allianz Income and0P0001.10.190-0.29%243.56B18/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,203.430-0.29%243.16B18/10 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%11.14B17/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3660%8.89B17/10 
 Public Ittikal Fund0P0000.0.7970%5.88B17/10 
 Public Ittikal Sequel Fund0P0000.0.298-0.03%3.36B17/10 
 CIMB Islamic DALI Equity Growth0P0000.1.065-0.26%3.26B18/10 
 Affin Hwang Select Income Fund0P0000.0.737-0.07%3.21B17/10 
 RHB Cash Management Fund 10P0000.1.0000%2.85B14/10 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1760%2.76B17/10 
 Public Islamic Equity Fund0P0000.0.3210%2.63B17/10 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.55B17/10 
 RHB-OSK Asian Income Fund0P0000.0.658+0.38%2.52B16/10 
 Affin Hwang Select Cash Fund0P0000.1.0540%2.19B17/10 
 CIMB-Principal Global Titans FundLP6150.0.688-0.12%2.1B17/10 
 Public Islamic Select Enterprises Fund0P0000.0.3650%1.99B11/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B14/10 
 Public Islamic Asia Leaders Equity Fund0P0000.0.371-0.19%1.68B17/10 
 Public Far-East Select0P0000.0.300-0.13%1.6B17/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.798-0.11%1.54B17/10 
 Public Bond Fund0P0000.0.9640%1.48B17/10 
 Kenanga Growth0P0000.1.135+0.17%1.43B18/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,164.264-0.20%270.93M17/10 
 Hermes Linder Fund B0P0000.1,844.176-0.20%270.93M17/10 
 SphereInvest Global Credit Strategies Fund Class C0P0001.145.559-0.07%111.61M10/10 
 SphereInvest Global Credit Strategies Fund Class F0P0001.161.848-0.06%111.61M10/10 
 APS Income Fund AccumulationLP6827.194.815-0.22%88.89M18/10 
 APS Income Fund DistributionLP6827.133.815-0.22%88.89M18/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.175+0.26%32.87M16/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.463+0.25%32.87M16/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.173+0.25%32.87M16/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.458+0.25%32.87M16/10 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.97.604-1.81%1.23M10/10 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.99.187-1.47%148.78K10/10 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.120.960+1.06%30/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.260.890+1.61%815.48M17/10 
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.511-0.06%338.29M16/10 
 Birla Sun Life India AdvantageLP6000.333.510+1.01%113.91M17/10 
 Indian Entrepreneur Fund Retail ALP6701.2.972+1.57%103.56M17/10 
 Indian Entrepreneur Fund Retail CLP6701.3.174+1.57%103.56M17/10 
 Indian Entrepreneur Fund Retail BLP6701.3.013+1.55%103.56M17/10 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%103.56M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.3.016+1.58%103.56M17/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.220+1.10%81.65M17/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.108+1.20%46.24M17/10 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.067-0.35%37.15M16/10 
 SBI Resurgent India OppsLP6816.4.080+1.49%31.64M17/10 
 UTI India Fund 1986 SharesLP6812.31.990+1.04%22.7M17/10 
 India Value Investments Ltd £LP6701.8.390+0.24%15.94M17/10 
 UTI India Pharma Fund A AccLP6501.35.400+0.83%11.59M17/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.607.730+1.92%6.6M17/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.841-0.23%6.14M16/10 
 Life Fund Institutional BLP6701.1.921+2.07%3.71M17/10 
 Life Fund Institutional ALP6701.1.7740.00%3.71M24/05 
 Life Fund RetailLP6701.1.890+2.05%3.71M17/10 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.713-0.03%339.56B27/09 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.713-0.03%339.56B27/09 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.713-0.03%339.56B27/09 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.11.099-0.04%244.14B27/09 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.11.099-0.04%244.14B27/09 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.10.319-0.04%235.12B27/09 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.10.319-0.04%235.12B27/09 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.10.319-0.04%235.12B27/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.809-0.03%232.78B27/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.809-0.03%232.78B27/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.809-0.03%232.78B27/09 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.10.819-0.04%216.42B27/09 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.10.819-0.04%216.42B27/09 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.10.819-0.04%216.42B27/09 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.10.118-0.02%210.45B27/09 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.10.118-0.02%210.45B27/09 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.10.409-0.03%207.64B27/09 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.10.409-0.03%207.64B27/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.10.869-0.04%196.99B27/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.10.869-0.04%196.99B27/09 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,129.310+0.01%729.08M17/10 
 Monaco Convertible Bond Europe0P0001.1,154.010-0.03%32.45M17/10 
 Monaction Europe0P0001.1,499.560+0.12%29.04M17/10 
 Monaction Emerging Markets0P0001.1,454.090+0.32%15.99M17/10 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,858.957-0.11%4.07B18/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.380-0.10%2.86B18/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.391-0.10%2.79B18/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.373-0.11%2.79B12/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.384-0.10%2.78B19/09 
 Sanlam Namibia Active Fund B0P0000.11.160-0.02%1.48B19/09 
 Sanlam Namibia Active Fund A0P0000.11.158-0.02%1.48B12/08 
 Sanlam Namibia Active Fund C0P0001.11.164-0.02%1.46B18/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230%1.27B26/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%1.27B27/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%1.27B27/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%1.27B27/09 
 Sanlam Namibia General Equity Fund C0P0001.9.058-0.58%713.36M18/10 
 Sanlam Namibia General Equity Fund D0P0001.9.078-0.58%676.44M18/10 
 Sanlam Namibia General Equity Fund B0P0000.9.066-0.58%661.65M27/09 
 Sanlam Namibia General Equity Fund A0P0000.9.049-0.58%661.65M12/08 
 Sanlam Namibia Balanced Fund C0P0001.4.534-0.18%603.38M18/10 
 Sanlam Namibia Balanced Fund D0P0001.4.566-0.17%596.47M18/10 
 Sanlam Namibia Balanced Fund A0P0000.4.516-0.18%595.13M12/08 
 Sanlam Namibia Balanced Fund B10P0000.4.526-0.18%595.13M27/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65.897-0.26%2.97B17/10 
 Werknemers Pensioen Mixfonds0P0001.73.511-0.12%2.48B16/10 
 Delta Lloyd Mix Fonds0P0000.13.450-0.07%2.03B18/10 
 NN Duurzaam Aandelen Fonds - P0P0000.38.230-0.16%1.86B18/10 
 NN Euro Obligatie Fonds - P0P0000.36.560+0.14%1.81B18/10 
 Delta Lloyd Rente Fonds B Acc0P0001.16.189+0.02%1.71B17/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.68,784.736-0.08%1.7B17/10 
 Delta Lloyd Rente Fonds A0P0000.15.4500%1.66B18/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,461.672-0.26%1.64B17/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.214.780-0.05%1.59B17/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.162.140-0.05%1.59B17/10 
 Robeco Customized Quant Emerging Market0P0001.140.320-0.25%1.29B17/10 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.232.540-0.08%1.23B17/10 
 Allianz Selectie Fonds0P0000.111.8300%1.2B19/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.85.800-0.06%1.01B18/10 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.114,796.792-0.62%886.09M17/10 
 SKAGEN Tellus A0P0000.13.785+0.08%675.55M18/10 
 Delta Lloyd Investment Fund0P0000.11.130-0.09%667.65M18/10 
 SKAGEN Tellus B0P0001.12.658-0.06%651.77M18/10 
 Delta Lloyd Sovereign Bond Fund0P0000.1,607.444+0.05%633.23M17/10 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.933+0.08%3.88B30/09 
 ANZ KiwiSaver-Growth0P0000.2.198-0.28%3.31B17/10 
 ASB KiwiSaver Scheme's Growth0P0000.2.147+0.26%2.79B30/09 
 ANZ KiwiSaver-Balanced0P0000.2.047-0.66%2.52B17/10 
 Milford Diversified Income0P0000.1.832-0.08%2.33B17/10 
 AMP Capital NZ Fixed Interest Fund0P0000.1.785-0.07%2.27B17/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.434+0.43%2.05B16/10 
 ASB KiwiSaver Scheme's Balanced0P0000.2.116+0.21%1.88B30/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2.043+0.14%1.83B30/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.004-0.16%1.64B17/10 
 Westpac KiwiSaver-Growth Fund0P0000.2.106-0.17%1.53B17/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.943-0.80%1.2B17/10 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.885-0.83%1.14B17/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.13B29/11 
 AMP Capital Core Global Shares Fund0P0000.1.780+0.43%976.73M17/10 
 Generate KiwiSaver Focused Growth Fund0P0001.1.926-0.12%777.18M17/10 
 Milford Balanced0P0000.2.422-0.19%722.4M17/10 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.898+0.11%674.17M16/10 
 AMP Capital NZ Shares Index Fund0P0001.1.281-0.33%618.74M17/10 
 Generate KiwiSaver Growth Fund0P0001.1.854-0.14%602M17/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.010+0.03%131.73B16/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.130+0.04%131.73B16/10 
 KLP Obligasjon Global I0P0000.1,218.721+0.41%52.69B17/10 
 KLP AksjeGlobal indeks 1 A0P0000.3,763.185+0.17%51.05B17/10 
 DNB Global IV0P0000.424.188+0.47%34.16B17/10 
 Pensjonsprofil 500P0000.195.742+0.26%28.86B17/10 
 SKAGEN Global C0P0001.233.517-0.19%28.86B18/10 
 SKAGEN Global C0P0001.1,585.303-0.32%28.86B18/10 
 SKAGEN Global C0P0001.2,171.187+0.05%28.86B18/10 
 SKAGEN Global C0P0001.183.404-0.60%28.86B18/10 
 SKAGEN Global C0P0001.212.211-0.32%28.86B18/10 
 SKAGEN Global B0P0001.208.955-0.33%28.86B18/10 
 SKAGEN Global B0P0001.180.589-0.61%28.86B18/10 
 SKAGEN Global D0P0001.212.794-0.32%28.86B18/10 
 SKAGEN Global C0P0001.2,287.266-0.52%28.86B18/10 
 SKAGEN Global B0P0001.2,137.867+0.04%28.86B18/10 
 SKAGEN Global D0P0001.2,293.551-0.52%28.86B18/10 
 SKAGEN Global D0P0001.1,589.659-0.32%28.86B18/10 
 SKAGEN Global D0P0001.2,177.153+0.05%28.86B18/10 
 SKAGEN Global D0P0001.234.159-0.19%28.86B18/10 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.920-0.05%41.43M15/10 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.005+0.23%12.64M16/10 
 Vision Al Khair GCC0P0000.0.971+0.48%9.05M16/10 
 BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
 Vision Real Economy GCC0P0000.1.117+0.16%8.14M16/10 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.9060%1.84M17/10 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.078-0.19%16/10 
 Majan Capital JIA0P0000.1.286+4.30%31/03 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MCB Cash Management Optimizer0P0000.% 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.152.950+0.01%66.48B14/10 
 Metrofund Starter Fund0P0000.1.6740%54.83B17/10 
 ALFM Peso Bond Fund0P0000.355.130+0.02%46.02B14/10 
 BPI Institutional Fund0P0000.252.270+0.01%24.78B14/10 
 ALFM Money Market Fund0P0000.124.9700%19.39B18/10 
 ABF Philippines Bond Index Fund0P0000.238.020+0.21%14.24B11/10 
 Philippine Stock Index Fund0P0000.879.890-0.58%12.14B14/10 
 ALFM Growth Fund0P0000.253.550-0.42%6.52B11/10 
 BPI Premium Bond Fund0P0000.190.100-0.05%6.4B14/10 
 BPI Equity Fund0P0000.169.160-0.56%5.53B14/10 
 Metro Equity Fund0P0000.2.612-0.50%5.28B17/10 
 BPI Balanced Fund0P0000.178.450-0.28%5.27B14/10 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.281.575-0.01%3.23B16/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.621.786+0.04%3.09B16/10 
 Metrofund Peak Earner Fund0P0000.1.9880%2.25B17/10 
 Metro Capital Growth Fund0P0000.3.408-0.24%1.54B17/10 
 Metrofund Elite Fund0P0000.2.0000%1.04B16/10 
 UnionBank Peso Balanced Portfolio0P0001.139.696+0.02%727.38M17/10 
 BPI Global Philippine Fund0P0000.307.160+0.01%561.62M14/10 
 ALFM Dollar Bond Fund0P0000.465.970-0.02%247.48M14/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,205.180+0.04%10.2B17/10 
 UniKorona Dochodowy Acc0P0000.227.800+0.03%5.99B18/10 
 Pioneer Gotówkowy0P0000.12.7400%4.89B16/10 
 PKO Obligacji Dlugoterminowych0P0000.218.890+0.03%4.05B17/10 
 Aviva Investors Akcyjny0P0000.2,448.350+0.56%3.8B16/10 
 Pioneer Pieniezny0P0000.199.110-0.02%3.8B17/10 
 Investor Plynna Lokata FIO I0P0000.263.730+0.03%3.34B17/10 
 Investor Plynna Lokata FIO A0P0000.259.440+0.02%3.34B17/10 
 Investor Plynna Lokata FIO P0P0000.275.800+0.02%3.34B17/10 
 PKO Papierów Dluznych Plus0P0000.175.000+0.04%3.01B17/10 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.126.590+0.21%2.65B17/10 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.144.090+0.22%2.65B17/10 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.126.670+0.21%2.65B17/10 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.126.730+0.21%2.65B17/10 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.0400%2.47B17/10 
 Aviva Investors Dluzny0P0000.1,825.810-0.01%2.31B16/10 
 Pioneer Obligacji Plus0P0000.61.270+0.02%1.99B17/10 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.178.380+0.15%1.97B17/10 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.178.010+0.15%1.97B17/10 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.178.300+0.15%1.97B17/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4780%216.03M17/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.752-0.01%206.74M18/10 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.578-0.19%125.15M17/10 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.9440%67.24M18/10 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.17.274-0.03%66.11M17/10 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.619+0.04%33.65M17/10 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.999+0.10%31.43M17/10 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.638-0.41%25.29M17/10 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.142-0.52%23.01M18/10 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.218+0.63%22.14M17/10 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.026-0.00%16.92M17/10 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.812+0.03%16.77M17/10 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13.595-0.13%13.73M17/10 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.637-0.01%10.54M18/10 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.687-0.65%217M29/08 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.634-1.03%15.49M29/08 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,387.910-1.35%30/09 
 QInvest Sukuk FundLP6828.1,180.880-0.03%30/09 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.65.800+0.05%31.18B17/10 
 Gazprombank - Russian Fixed Income Plus0P0001.1,799.500-0.09%25.07B17/10 
 Raiffeisen Bonds0P0000.25,583.770+0.05%20.38B16/10 
 VTB Balanced0P0000.31.0200%18.25B17/10 
 Sberbank High Yield Fixed Income0P0000.4,214.530+0.09%17.58B17/10 
 Sberbank Ilya Muromets Bond Fund0P0000.35,901.280+0.06%14.49B17/10 
 Sberbank Natural Resources0P0000.1,923.430+0.12%8.34B17/10 
 VTB Equities0P0000.34.1000%7.2B17/10 
 Sberbank Dobrynia Nikitich Equity0P0000.12,676.150+0.18%6.66B17/10 
 Sberbank Balanced0P0000.89,582.560+0.14%5.93B17/10