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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 127.373 | +2.25% | 21/04 | |||
Olymp Fund Atlant | 0P0000. | 421.562 | +2.04% | 21/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 157.530 | -0.61% | 28.07M | 26/05 | ||
MOZART one T | 0P0000. | 182.560 | -0.61% | 10.83M | 26/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 361.520 | +0.39% | 915.61M | 25/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,315.439 | +3.88% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,315.533 | +3.88% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,371.379 | +3.91% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,371.547 | +3.91% | 11.84M | 30/04 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,195.832 | +1.23% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,051.082 | +1.25% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,051.082 | +1.25% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,195.833 | +1.23% | 10.8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,180.016 | +2.50% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,180.011 | +2.50% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,140.767 | +2.53% | 9.84M | 30/04 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,140.767 | +2.53% | 9.84M | 30/04 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,005.882 | +15.85% | 2.39M | 30/04 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,014.640 | +14.17% | 2.39M | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 347.160 | +1.23% | 1.45B | 26/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 155.950 | -0.22% | 366.2M | 26/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 127.160 | +0.39% | 387.02M | 26/05 | ||
Danske Invest USA KL DKK h | 0P0000. | 242.370 | +1.48% | 305.07M | 26/05 | ||
Maj Invest Global Sundhed | 0P0000. | 172.980 | +0.16% | 719.3M | 26/05 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 306.660 | +1.53% | 463.93M | 26/05 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 12.700 | +0.08% | 53.87M | 26/05 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 164.130 | +1.31% | 17.7M | 26/05 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 18.930 | +1.18% | 6.46M | 26/05 | ||
AP Meget Stor Aktieandel | 0P0000. | 386.028 | +0.44% | 25/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 418.524 | -0.21% | 729.85M | 25/05 | ||
Fourton Fiesta | 0P0000. | 162.110 | -0.27% | 10.81M | 25/05 | ||
Hcp Quant | 0P0001. | 111.870 | -1.84% | 7.04M | 28/04 | ||
Fourton Tempo | 0P0000. | 208.460 | -0.74% | 6.28M | 25/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 112.910 | +0.68% | 348.82M | 25/05 | ||
Union Indiciel Amérique 500 C | 0P0000. | 563.020 | +0.83% | 282.68M | 25/05 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 355.470 | +1.08% | 119.41M | 25/05 | ||
Federal Apal P | 0P0000. | 394.720 | -0.42% | 120.8M | 25/05 | ||
Union Indiciel Japon 225 C | 0P0000. | 236.790 | +0.52% | 85.9M | 26/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 14.862 | -1.13% | 503.56M | 24/05 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 172.680 | -0.61% | 74.78M | 26/05 | ||
HMT Global Antizyklik I | 0P0001. | 107.550 | -0.34% | 52.4M | 25/05 | ||
Gothaer-Global | 0P0000. | 104.100 | +0.17% | 41.78M | 25/05 | ||
Value Partnership I | 0P0001. | 154.760 | +0.55% | 27.51M | 25/05 | ||
Value Partnership P | 0P0001. | 150.440 | +0.55% | 27.51M | 25/05 | ||
World Market Fund R | 0P0000. | 176.380 | +0.40% | 19.17M | 25/05 | ||
inprimo AktienSpezial | 0P0000. | 94.960 | +0.36% | 18.58M | 26/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 10.650 | -0.93% | 5.33B | 24/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.560 | -1.01% | 4.1B | 24/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 201.060 | +0.02% | 1.81B | 23/05 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 192.97 | -1.14% | 1.18B | 23/05 | ||
MTF S&P500 Series-2 | 0P0001. | 211.880 | +0.02% | 1.05B | 23/05 | ||
Harel HTF S&P 500 | 0P0001. | 161.710 | +0.02% | 955.86M | 23/05 | ||
KSM KTF NASDAQ 100 | 0P0001. | 204.900 | -0.12% | 901.92M | 23/05 | ||
PTF S&P 500 | 0P0001. | 165.780 | +0.02% | 893.27M | 23/05 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 153.340 | -0.78% | 685.18M | 23/05 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 268.330 | -0.03% | 651.86M | 23/05 | ||
Tachlit TTF S&P 500 | LP6503. | 529.400 | +0.03% | 602.53M | 23/05 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 145.320 | -1.15% | 586.79M | 23/05 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 191.490 | -1.13% | 544M | 23/05 | ||
Harel HTF NASDAQ 100 | 0P0001. | 197.810 | -0.13% | 522.62M | 23/05 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 144.390 | -1.13% | 487.33M | 23/05 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 227.410 | -1.30% | 422.83M | 23/05 | ||
PTF Nasdaq 100 | 0P0001. | 189.470 | -0.10% | 345.83M | 23/05 | ||
Kesem KTF Morningstar Wide Moat | 0P0001. | 242.00 | -1.42% | 332.04M | 23/05 | ||
Meitav Investments | 0P0000. | 396.200 | +0.17% | 329.4M | 23/05 | ||
Altshuler Shaham Forex Protectd Glbl Eq | 0P0000. | 149.640 | -0.35% | 325.04M | 23/05 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 274.970 | -1.29% | 311.08M | 23/05 | ||
MORE Tracking Index Infra & Constr USA | 0P0001. | 149.550 | -0.28% | 275.53M | 23/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8.973 | -1.09% | 676.52M | 24/05 | ||
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 63.510 | +2.93% | 653.76M | 25/05 | ||
Asian Managers Selection Fund I | 0P0000. | 685,915 | +1.39% | 34.48M | 31/03 | ||
Asian Managers Selection Fund A | 0P0000. | 546,480 | +1.33% | 34.48M | 31/03 | ||
Asian Managers Selection Fund D | 0P0001. | 361,463 | +1.37% | 34.48M | 31/03 | ||
Asian Managers Selection Fund B | 0P0001. | 977,090 | +1.43% | 34.48M | 31/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,569.980 | -0.03% | 6.19M | 19/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5.320 | +0.38% | 15.94M | 25/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Klp Aksjeglobal Indeks Iv A | 0P0000. | 2,970.911 | +0.32% | 34.62B | 25/05 | ||
Klp Aksjeglobal Indeks Ii | 0P0000. | 3,336.368 | +0.32% | 34.62B | 25/05 | ||
Klp Aksjeglobal Indeks Iii | 0P0000. | 3,285.075 | +0.32% | 34.62B | 25/05 | ||
Nordea Global Ii | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3,562.365 | +0.45% | 14.24B | 26/05 | ||
Dnb Global Marked Valutasikret | 0P0000. | 209.231 | +0.42% | 4.28B | 25/05 | ||
Klp Aksjeusa Indeks Ii | 0P0000. | 3,123.871 | +0.86% | 1.34B | 25/05 | ||
Klp Aksjeusa Indeks Iv | 0P0001. | 1,813.775 | +0.86% | 1.34B | 25/05 | ||
Klp Aksjeeuropa Indeks Ii | 0P0000. | 2,225.916 | -0.32% | 1.03B | 25/05 | ||
Klp Aksjeeuropa Indeks Iv | 0P0001. | 1,601.072 | -0.32% | 1.03B | 25/05 | ||
Holberg Triton A | 0P0001. | 193.936 | +2.45% | 556.04M | 25/05 | ||
Holberg Triton B | 0P0001. | 207.188 | +2.45% | 556.04M | 25/05 | ||
Klp Aksjeasia Indeks Iv. | 0P0001. | 1,695.100 | -0.53% | 488.83M | 25/05 | ||
Klp Aksjeasia Indeks Ii | 0P0000. | 1,625.036 | -0.53% | 488.83M | 25/05 | ||
Klp Aksjeglobal Lavbeta Ii | 0P0001. | 1,830.382 | +0.00% | 89.68M | 25/05 | ||
Fram Global | 0P0000. | 244.340 | -1.07% | 66.31M | 25/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 127.180 | -0.79% | 456.76M | 25/05 | ||
QuercusBalkanyiTurcja | 0P0000. | 83.120 | +0.01% | 423.08M | 25/05 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 166.640 | +3.52% | 301.54M | 25/05 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 41.080 | +0.74% | 169.65M | 25/05 | ||
Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
Pioneer Surowców i Energii | 0P0000. | 7.200 | -0.96% | 102.36M | 25/05 | ||
Investor Indie i Chiny A | 0P0000. | 257.410 | +0.10% | 84.5M | 25/05 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.030 | -0.21% | 69.06M | 25/05 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 57.01M | 11/10 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 62.660 | -0.49% | 47.77M | 25/05 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 54.600 | +0.17% | 42.78M | 25/05 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 54.790 | +0.18% | 42.78M | 25/05 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 54.600 | +0.17% | 42.78M | 25/05 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 56.010 | +0.20% | 42.78M | 25/05 | ||
Investor Agrobiznes A | 0P0000. | 242.690 | -0.30% | 32.63M | 25/05 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 19.86M | 11/10 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 64.900 | -0.67% | 13.49M | 25/05 | ||
BPH Akcji Globalny Acc | 0P0000. | 202.950 | -0.08% | 11.47M | 25/05 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 14.410 | -1.17% | 2.91M | 25/05 | ||
Caspar Central and Eastern European Equity S Acc | 0P0000. | 231.250 | -0.19% | 13/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.402 | +0.63% | 4.29B | 26/05 | ||
Prulink China-India Fd | 0P0000. | 3.497 | -0.91% | 929.51M | 24/05 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.698 | -1.28% | 69.59M | 25/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 284.308 | -0.19% | 1.94B | 26/05 | ||
Investec Commodity Fund A | 0P0000. | 50.002 | +0.12% | 1.55B | 26/05 | ||
Investec Commodity Fund C | 0P0000. | 49.980 | +0.11% | 1.55B | 26/05 | ||
Investec Commodity Fund I | 0P0000. | 50.040 | +0.12% | 1.55B | 26/05 | ||
Investec Commodity Fund R | 0P0000. | 50.045 | +0.12% | 1.55B | 26/05 | ||
Investec Commodity Fund B | 0P0000. | 50.004 | +0.12% | 1.55B | 26/05 | ||
Investec Commodity Fund H | 0P0000. | 50.037 | +0.12% | 1.55B | 26/05 | ||
Old Mutual Gold Fund R | 0P0000. | 20.636 | +1.23% | 1.43B | 26/05 | ||
Old Mutual Gold Fund A | 0P0000. | 19.928 | +1.22% | 1.43B | 26/05 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 247.473 | +0.63% | 1.43B | 26/05 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 242.400 | +0.63% | 1.43B | 26/05 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 38.381 | -0.19% | 873.26M | 26/05 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 38.245 | -0.19% | 873.26M | 26/05 | ||
Coronation Industrial Fund P | 0P0000. | 247.609 | +0.80% | 779.66M | 26/05 | ||
Momentum Financials Fund B4 | 0P0001. | 5.757 | -1.73% | 393.87M | 26/05 | ||
Momentum Financials Fund A | 0P0000. | 5.720 | -1.74% | 393.87M | 26/05 | ||
Momentum Financials Fund B3 | 0P0000. | 5.729 | -1.74% | 393.87M | 26/05 | ||
Momentum Financials Fund B2 | 0P0000. | 5.722 | -1.74% | 393.87M | 26/05 | ||
BCI Value Fund B | 0P0001. | 1.399 | +1.22% | 484.01M | 26/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 3,418.890 | -0.93% | 2.09B | 25/05 | ||
PriorNilsson Realinvest B | LP6824. | 3,019.730 | -0.93% | 7.59M | 25/05 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 414.510 | +0.45% | 960.07M | 26/05 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 404.480 | -0.10% | 921.11M | 26/05 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 34.930 | 0.00% | 81.34M | 26/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,300.390 | +0.43% | 6.79B | 25/05 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 1,905.660 | +0.43% | 2.12B | 25/05 | ||
Argos Funds Argonaut A CHF | 0P0000. | 284.420 | -0.55% | 236.2M | 25/05 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 119.570 | -0.59% | 175.81M | 25/05 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 15,485.080 | -0.27% | 138.81M | 25/05 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 410.730 | -0.61% | 153.44M | 25/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
FSITC Global Trends | 0P0000. | 33.480 | +1.49% | 409.22M | 25/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 18.730 | +0.32% | 1.47M | 26/05 | ||
JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 1.953 | +0.51% | 618.2M | 26/05 | ||
JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 2.798 | +0.50% | 618.2M | 26/05 | ||
Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 13.720 | +0.29% | 4.38M | 26/05 | ||
CFIC Loudwater B GBP Income | 0P0001. | 1.80 | 0% | 100.14M | 26/05 | ||
CFIC Loudwater R GBP Accumulation | 0P0001. | 2.86 | 0% | 100.14M | 26/05 | ||
CFIC Loudwater B GBP Accumulation | 0P0001. | 3.02 | 0% | 100.14M | 26/05 | ||
Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 53.680 | +0.11% | 43.62M | 26/05 | ||
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% | 26/05 |