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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 127.310 | -0.93% | 28.79M | 26/04 | ||
MOZART one T | 0P0000. | 147.610 | -0.93% | 28.79M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 425.630 | -1.17% | 711.2M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,470.357 | +3.29% | 10.8M | 31/03 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,470.356 | +3.29% | 10.8M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 31/03 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 31/03 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,495.636 | +1.23% | 9.84M | 31/03 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,495.630 | +1.23% | 9.84M | 31/03 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 31/03 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,495.487 | -5.33% | 2.39M | 31/03 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,534.591 | -5.49% | 2.39M | 31/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 411.450 | +1.84% | 2.12B | 26/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 170.510 | +0.27% | 357.5M | 26/04 | ||
Danske Invest USA KL DKK h | 0P0000. | 292.230 | +2.17% | 437.61M | 26/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 137.050 | +0.68% | 146.28M | 26/04 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 328.640 | +1.61% | 249.56M | 26/04 | ||
Maj Invest Global Sundhed | 0P0000. | 112.840 | +2.01% | 362.17M | 26/04 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.670 | 0.00% | 37.2M | 26/04 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 189.500 | +2.83% | 19.13M | 26/04 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 23.260 | +1.22% | 7.94M | 26/04 | ||
AP Meget Stor Aktieandel | 0P0000. | 428.010 | -0.65% | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 424.045 | +0.01% | 736.98M | 25/04 | ||
Fourton Fiesta | 0P0000. | 193.830 | -0.12% | 11.51M | 25/04 | ||
HCP Quant | 0P0001. | 128.860 | +2.92% | 8.75M | 28/03 | ||
Fourton Tempo | 0P0000. | 237.160 | -0.64% | 6.93M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 129.820 | -0.76% | 406.28M | 25/04 | ||
Union Indiciel Amérique 500 C | 0P0000. | 677.020 | -0.48% | 318.37M | 25/04 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 420.770 | +0.16% | 180.4M | 25/04 | ||
Federal Apal P | 0P0000. | 428.810 | +1.46% | 133.06M | 24/04 | ||
Union Indiciel Japon 225 C | 0P0000. | 301.540 | +0.78% | 116.74M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 15.978 | +0.36% | 521.67M | 24/04 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 189.590 | -0.41% | 82.91M | 25/04 | ||
Gothaer-Global | 0P0000. | 118.960 | -0.84% | 49.03M | 25/04 | ||
HMT Global Antizyklik I | 0P0001. | 118.380 | -0.28% | 26.9M | 25/04 | ||
Value Partnership P | 0P0001. | 145.850 | -0.67% | 27.76M | 25/04 | ||
Value Partnership I | 0P0001. | 150.560 | -0.67% | 27.76M | 25/04 | ||
World Market Fund R | 0P0000. | 193.660 | -1.26% | 18.8M | 25/04 | ||
inprimo AktienSpezial | 0P0000. | 101.410 | +0.13% | 16.85M | 26/04 | ||
BKZ Euro Premium Income | 0P0001. | 63.520 | -1.03% | 3.25M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.220 | -2.18% | 5.49B | 25/04 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.000 | -1.50% | 4.05B | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 254.520 | +0.72% | 3.14B | 24/04 | ||
Harel HTF S&P 500 | 0P0001. | 205.410 | +0.80% | 2.41B | 24/04 | ||
MTF S&P500 Series-2 | 0P0001. | 268.530 | +0.72% | 2.06B | 24/04 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 235.05 | +1.20% | 1.72B | 24/04 | ||
PTF S&P 500 | 0P0001. | 210.980 | +0.76% | 1.46B | 24/04 | ||
KSM KTF NASDAQ 100 | 0P0001. | 269.820 | +0.27% | 1.3B | 24/04 | ||
Tachlit TTF S&P 500 | LP6503. | 670.210 | +0.72% | 1.21B | 24/04 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 233.460 | +1.18% | 1.06B | 24/04 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 391.640 | +0.29% | 964.93M | 24/04 | ||
Harel HTF NASDAQ 100 | 0P0001. | 261.380 | +0.34% | 939.01M | 24/04 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 177.470 | +1.21% | 834.83M | 24/04 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 183.200 | +0.75% | 784.33M | 24/04 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 203.180 | -0.19% | 761.31M | 18/04 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 176.170 | +1.21% | 738.25M | 24/04 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 655.660 | +0.27% | 683.25M | 24/04 | ||
PTF Nasdaq 100 | 0P0001. | 250.270 | +0.31% | 648.11M | 24/04 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 348.440 | +0.74% | 584.73M | 24/04 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 287.370 | +0.77% | 524.17M | 24/04 | ||
MTF MSCI World | 0P0001. | 221.660 | +0.32% | 507.65M | 18/04 | ||
Meitav Investments | 0P0000. | 491.940 | +0.56% | 479.68M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 77.721 | +0.09% | 958.88M | 25/04 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.211 | +0.02% | 676.24M | 24/04 | ||
Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 | ||
Asian Managers Selection Fund B | 0P0001. | 981,611 | +2.62% | 31.35M | 29/02 | ||
Asian Managers Selection Fund I | 0P0000. | 686,239 | +2.58% | 31.35M | 29/02 | ||
Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 31.35M | 29/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,780.880 | -3.01% | 7.18M | 19/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.060 | -0.33% | 15.94M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks III | 0P0000. | 3,922.060 | -0.58% | 42.55B | 25/04 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,546.000 | -0.58% | 42.55B | 25/04 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 3,986.962 | -0.58% | 42.55B | 25/04 | ||
Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3,822.800 | +1.10% | 14.28B | 26/04 | ||
DNB Global Marked Valutasikret | 0P0000. | 249.724 | -0.48% | 5.82B | 25/04 | ||
DNB Global Marked Valutasikret A | 0P0001. | 124.237 | -0.48% | 5.82B | 25/04 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,499.651 | -0.70% | 1.16B | 25/04 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,796.148 | -0.70% | 1.16B | 25/04 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3,790.959 | -0.48% | 1.04B | 25/04 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,198.874 | -0.48% | 1.04B | 25/04 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,092.515 | -0.65% | 561.06M | 25/04 | ||
KLP AksjeAsia Indeks II | 0P0000. | 1,960.798 | -1.10% | 554M | 25/04 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,043.457 | -1.10% | 554M | 25/04 | ||
Holberg Triton B | 0P0001. | 216.854 | +0.31% | 525.19M | 25/04 | ||
Holberg Triton A | 0P0001. | 201.141 | +0.31% | 525.19M | 25/04 | ||
FRAM Global | 0P0000. | 256.502 | -0.69% | 66.31M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 21/12 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 04/12 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 04/12 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 21/12 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 | ||
Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 04/12 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 04/12 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 04/12 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 01/12 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 04/12 | ||
Caspar Polish Equity A Acc | 0P0000. | 136.330 | -0.36% | 13/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 55.536 | -0.15% | 2.36M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.860 | +0.39% | 4.41B | 26/04 | ||
Prulink China-India Fd | 0P0000. | 3.734 | +0.78% | 932.69M | 23/04 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.907 | -0.31% | 78.5M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 308.407 | +1.79% | 1.77B | 26/04 | ||
Old Mutual Gold Fund A | 0P0000. | 22.794 | +2.89% | 1.54B | 26/04 | ||
Old Mutual Gold Fund R | 0P0000. | 23.600 | +2.89% | 1.54B | 26/04 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 251.747 | +0.51% | 1.33B | 26/04 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 246.695 | +0.51% | 1.33B | 26/04 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
Investec Commodity Fund C | 0P0000. | 45.999 | +2.13% | 1.12B | 26/04 | ||
Investec Commodity Fund H | 0P0000. | 45.977 | +2.13% | 1.12B | 26/04 | ||
Investec Commodity Fund I | 0P0000. | 45.969 | +2.13% | 1.12B | 26/04 | ||
Investec Commodity Fund R | 0P0000. | 45.978 | +2.13% | 1.12B | 26/04 | ||
Investec Commodity Fund B | 0P0000. | 45.969 | +2.13% | 1.12B | 26/04 | ||
Investec Commodity Fund A | 0P0000. | 45.968 | +2.13% | 1.12B | 26/04 | ||
Coronation Industrial Fund P | 0P0000. | 251.935 | +0.61% | 705.64M | 26/04 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36.527 | +2.26% | 716.35M | 26/04 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36.633 | +2.27% | 716.35M | 26/04 | ||
BCI Value Fund B | 0P0001. | 1.491 | -1.02% | 501M | 26/04 | ||
Momentum Financials Fund B4 | 0P0001. | 6.019 | +1.13% | 344.49M | 26/04 | ||
Momentum Financials Fund B3 | 0P0000. | 5.993 | +1.13% | 344.49M | 26/04 | ||
Momentum Financials Fund B2 | 0P0000. | 5.987 | +1.13% | 344.49M | 26/04 | ||
Momentum Financials Fund A | 0P0000. | 5.984 | +1.13% | 344.49M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4,005.090 | -1.34% | 1.92B | 25/04 | ||
PriorNilsson Realinvest B | LP6824. | 3,376.650 | -1.34% | 1.92B | 25/04 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 469.140 | +1.78% | 981.15M | 26/04 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 465.300 | +1.43% | 967.04M | 26/04 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 39.800 | +1.69% | 83.74M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,515.390 | -0.53% | 8.36B | 25/04 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,220.480 | -0.53% | 2.18B | 25/04 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,656.490 | -1.80% | 93.3B | 25/04 | ||
Argos Funds Argonaut A CHF | 0P0000. | 273.350 | +0.07% | 204.4M | 25/04 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 126.610 | -0.73% | 163.53M | 25/04 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 12,781.710 | -0.86% | 107.63M | 25/04 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 438.060 | -0.79% | 103.94M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.870 | +1.95% | 494.14M | 26/04 | ||
Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 22.300 | +1.00% | 1.28M | 26/04 | ||
JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2.214 | -0.23% | 702.89M | 26/04 | ||
JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3.220 | -0.25% | 702.89M | 26/04 | ||
Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 15.650 | +1.49% | 4.33M | 26/04 | ||
CFIC Loudwater R GBP Accumulation | 0P0001. | 3.09 | 0% | 104.16M | 26/04 | ||
CFIC Loudwater B GBP Accumulation | 0P0001. | 3.24 | 0% | 104.16M | 26/04 | ||
CFIC Loudwater B GBP Income | 0P0001. | 1.87 | 0% | 104.16M | 26/04 | ||
Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 58.280 | +0.33% | 42.95M | 26/04 | ||
Coutts Multi Asset UK Equity Growth Fund A GBP Acc | 0P0000. | 1.758 | 0% | 27/10 | |||
Coutts Multi Asset UK Equity Growth Fund A GBP Dis | 0P0000. | 1.690 | 0% | 27/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 26/04 |