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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 149.258 | +0.60% | 24/06 | |||
Olymp Fund Atlant | 0P0000. | 402.648 | +8.71% | 24/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 150.690 | -1.54% | 33.31M | 04/07 | ||
MOZART one T | 0P0000. | 174.040 | -1.54% | 11.3M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 293.900 | +0.09% | 923.55M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,358.243 | -6.13% | 11.84M | 31/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,358.339 | -6.13% | 11.84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,412.126 | -6.11% | 11.84M | 31/05 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,412.281 | -6.11% | 11.84M | 31/05 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,318.680 | -6.68% | 10.8M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,155.873 | -6.65% | 10.8M | 31/05 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,155.873 | -6.65% | 10.8M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,318.681 | -6.68% | 10.8M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,268.813 | -8.11% | 9.84M | 31/05 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,268.811 | -8.11% | 9.84M | 31/05 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,223.242 | -8.09% | 9.84M | 31/05 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,223.241 | -8.09% | 9.84M | 31/05 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 686.090 | -7.06% | 2.39M | 31/05 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 700.493 | -7.04% | 2.39M | 31/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 145.220 | +0.26% | 446.23M | 04/07 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 126.320 | +1.39% | 527.23M | 04/07 | ||
Danske Invest USA KL DKK h | 0P0000. | 225.740 | +0.99% | 276.67M | 04/07 | ||
Maj Invest Global Sundhed | 0P0000. | 198.050 | +0.76% | 628.59M | 04/07 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 261.920 | +0.74% | 474.29M | 04/07 | ||
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 317.010 | +0.96% | 1.29B | 04/07 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 12.630 | -0.16% | 52.95M | 04/07 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 167.440 | +1.61% | 19.34M | 04/07 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 17.360 | +1.28% | 42.58K | 04/07 | ||
AP Meget Stor Aktieandel | 0P0000. | 355.803 | +0.46% | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 438.482 | -0.68% | 713.23M | 04/07 | ||
Fourton Fiesta | 0P0000. | 152.880 | -0.41% | 11.83M | 04/07 | ||
Fourton Tempo | 0P0000. | 204.310 | +0.86% | 8.14M | 04/07 | ||
Hcp Quant | 0P0001. | 130.510 | +5.11% | 7.71M | 31/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Union Indiciel Amérique 500 C | 0P0000. | 526.380 | +0.94% | 414.71M | 01/07 | ||
LCL Actions Monde hors Europe FCP D | 0P0000. | 111.430 | +0.92% | 341.95M | 01/07 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 346.860 | +0.99% | 115.76M | 01/07 | ||
Federal Apal P | 0P0000. | 401.560 | -0.34% | 118.41M | 01/07 | ||
Union Indiciel Japon 225 C | 0P0000. | 196.800 | +0.82% | 82.36M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 13.106 | -0.52% | 454.16M | 01/07 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 165.030 | +0.92% | 72.26M | 04/07 | ||
HMT Global Antizyklik I | 0P0001. | 101.790 | -0.26% | 49.72M | 04/07 | ||
Gothaer-Global | 0P0000. | 97.460 | +0.47% | 36.68M | 04/07 | ||
Value Partnership I | 0P0001. | 144.390 | -0.46% | 23.85M | 04/07 | ||
Value Partnership P | 0P0001. | 140.840 | -0.45% | 23.85M | 04/07 | ||
World Market Fund R | 0P0000. | 164.920 | -0.03% | 17.53M | 04/07 | ||
inprimo AktienSpezial | 0P0000. | 92.430 | +0.57% | 18.77M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.770 | -0.84% | 6.59B | 04/07 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.400 | -0.36% | 4.53B | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 178.99 | -0.89% | 1.23B | 30/06 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 143.050 | -1.26% | 1.18B | 30/06 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 177.090 | -0.91% | 507.01M | 30/06 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 134.630 | -0.89% | 484.29M | 30/06 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 197.320 | -1.36% | 459.71M | 30/06 | ||
Altshuler Shaham Forex Protectd Glbl Eq | 0P0000. | 138.960 | -1.19% | 431.83M | 30/06 | ||
Kesem KTF Morningstar Wide Moat | 0P0001. | 213.49 | -1.20% | 310.79M | 30/06 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 134.250 | -0.90% | 305.04M | 30/06 | ||
Tachlit TTF ISE Cyber Security Hedged | 0P0001. | 131.840 | +1.25% | 298.63M | 30/06 | ||
Meitav Investments | 0P0000. | 349.920 | +0.28% | 274.43M | 30/06 | ||
I.B.I Forex Hedged USA Basket | 0P0001. | 203.560 | -1.01% | 266.51M | 30/06 | ||
MTF Indxx Global Medic Devices USD Hdgd | 0P0001. | 112.590 | +1.76% | 242.38M | 30/06 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 236.890 | -1.37% | 231.17M | 30/06 | ||
I.B.I. Global Equity | 0P0000. | 176.940 | +0.26% | 192.13M | 30/06 | ||
MTF US Aerospace & Defense-Forex Hedged | 0P0001. | 140.080 | +1.57% | 188.95M | 30/06 | ||
MTF TR Indxx US Cloud Comp Curr Hedged | 0P0001. | 131.170 | -2.43% | 185.76M | 30/06 | ||
Harel HTF S&P Technology Currency hedged | 0P0001. | 1,190.380 | -1.41% | 182.56M | 30/06 | ||
Harel HTF Cmp Foreign Eq Mnth Crr Hdg | 0P0001. | 22,973.690 | -0.95% | 182.45M | 30/06 | ||
KSM KTF S&P Technology Currency Hedged | 0P0001. | 184.980 | -1.37% | 146.25M | 30/06 | ||
Kabin Global Equity | 0P0001. | 184.630 | -0.58% | 146.01M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8.879 | -0.57% | 642.67M | 01/07 | ||
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 57.134 | -0.96% | 505.17M | 01/07 | ||
Asian Managers Selection Fund I | 0P0000. | 688,168 | -0.28% | 36.74M | 31/05 | ||
Asian Managers Selection Fund A | 0P0000. | 551,493 | -0.34% | 36.74M | 31/05 | ||
Asian Managers Selection Fund D | 0P0001. | 363,257 | -0.30% | 36.74M | 31/05 | ||
Asian Managers Selection Fund B | 0P0001. | 976,620 | -0.24% | 36.74M | 31/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ticaret Greater Turkey Fund Acc | 0P0000. | 580.160 | -7.18% | 8.03M | 28/02 | ||
plant-a-tree fund EUR | 0P0000. | 2,771.650 | +0.71% | 6.78M | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.310 | -0.32% | 15.94M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Klp Aksjeglobal Indeks Iv A | 0P0000. | 2,723.927 | +0.69% | 30.33B | 01/07 | ||
Klp Aksjeglobal Indeks Ii | 0P0000. | 3,055.738 | +0.69% | 30.33B | 01/07 | ||
Klp Aksjeglobal Indeks Iii | 0P0000. | 3,011.169 | +0.69% | 30.33B | 01/07 | ||
Nordea Global Ii | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3,348.428 | +1.25% | 12.48B | 01/07 | ||
Dnb Global Marked Valutasikret | 0P0000. | 190.407 | +0.69% | 3.09B | 01/07 | ||
Klp Aksjeusa Indeks Ii | 0P0000. | 2,923.083 | +1.14% | 1.49B | 01/07 | ||
Klp Aksjeusa Indeks Iv | 0P0001. | 1,698.705 | +1.14% | 1.49B | 01/07 | ||
Klp Aksjeeuropa Indeks Ii | 0P0000. | 1,949.448 | +0.56% | 1.23B | 04/07 | ||
Klp Aksjeeuropa Indeks Iv | 0P0001. | 1,403.461 | +0.56% | 1.23B | 04/07 | ||
Holberg Triton A | 0P0001. | 184.400 | +0.73% | 570.43M | 04/07 | ||
Holberg Triton B | 0P0001. | 195.255 | +0.74% | 570.43M | 04/07 | ||
Klp Aksjeasia Indeks Iv. | 0P0001. | 1,498.163 | +1.19% | 496.13M | 04/07 | ||
Klp Aksjeasia Indeks Ii | 0P0000. | 1,434.963 | +1.19% | 496.13M | 04/07 | ||
Klp Aksjeglobal Lavbeta Ii | 0P0001. | 1,755.610 | +0.56% | 334.41M | 01/07 | ||
Fram Global | 0P0000. | 235.000 | -1.67% | 66.31M | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 718.870 | +2.03% | 8.91B | 20:00:00 | ||
Metro Equity Fund | 0P0000. | 2.084 | +0.27% | 5.02B | 04/07 | ||
Bpi Equity Fund | 0P0000. | 138.920 | +2.07% | 4.12B | 20:00:00 | ||
Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 500.123 | +0.35% | 692.07M | 04/07 | ||
Filipino Fund Inc | 0P0000. | 5.500 | 0% | 13:00:00 | |||
Bpi Global Equity Fund | 0P0000. | 408.820 | +0.14% | 172.4M | 04/07 | ||
Rizal Equity Fund | 0P0000. | 3.144 | +0.32% | 04/07 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.175 | +0.28% | 04/07 | |||
Bdo Institutional Equity Fund | 0P0000. | 4,203.009 | +2.03% | 20:00:00 | |||
First Metro Save And Learn Equity Fund | 0P0000. | 4.503 | +0.20% | 13:00:00 | |||
Philequity Fund | 0P0000. | 31.216 | +0.25% | 13:00:00 | |||
Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.730 | +0.06% | 13:00:00 | |||
Pnb High Dividend Fund | 0P0001. | 1.327 | -0.34% | 04/07 | |||
Philequity Pse Index Fund | 0P0000. | 4.229 | +0.29% | 13:00:00 | |||
Odyssey Philippine Equity Fund | 0P0000. | 371.230 | +2.05% | 20:00:00 | |||
Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.441 | +0.29% | 04/07 | |||
Philam Strategic Growth Fund | 0P0000. | 427.670 | +0.17% | 13:00:00 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 110.610 | +2.01% | 20:00:00 | |||
Bdo Equity Fund | 0P0000. | 362.873 | +1.94% | 20:00:00 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 11.360 | -1.13% | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 101.160 | +0.29% | 456.76M | 01/07 | ||
QuercusBalkanyiTurcja | 0P0000. | 75.240 | +0.37% | 423.08M | 01/07 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 147.630 | +0.70% | 298.28M | 01/07 | ||
Pioneer Surowców i Energii | 0P0000. | 7.940 | -1.00% | 208.82M | 01/07 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 33.500 | +0.09% | 169.65M | 01/07 | ||
Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 12.690 | -0.16% | 84.85M | 01/07 | ||
Investor Indie i Chiny A | 0P0000. | 299.720 | +0.88% | 84.5M | 01/07 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 11.840 | 0.00% | 57.01M | 01/07 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 53.940 | +1.18% | 41.07M | 01/07 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 46.830 | +0.34% | 42.78M | 01/07 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 46.850 | +0.34% | 42.78M | 01/07 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 46.830 | +0.34% | 42.78M | 01/07 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 47.910 | +0.36% | 42.78M | 01/07 | ||
Investor Agrobiznes A | 0P0000. | 198.660 | +0.62% | 26.13M | 01/07 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 7.780 | -0.38% | 19.86M | 01/07 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 61.650 | -0.03% | 13.49M | 01/07 | ||
BPH Akcji Globalny Acc | 0P0000. | 188.760 | +0.20% | 11.47M | 01/07 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 13.070 | -0.83% | 2.91M | 01/07 | ||
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. | 2.489 | +1.63% | 5.41B | 04/07 | ||
Prulink China-India Fd | 0P0000. | 3.862 | +0.33% | 1B | 01/07 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.816 | -1.25% | 9.09M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 270.797 | +2.54% | 1.96B | 04/07 | ||
Investec Commodity Fund A | 0P0000. | 49.714 | +1.81% | 1.73B | 04/07 | ||
Investec Commodity Fund C | 0P0000. | 49.603 | +1.80% | 1.73B | 04/07 | ||
Investec Commodity Fund R | 0P0000. | 49.808 | +1.82% | 1.73B | 04/07 | ||
Investec Commodity Fund B | 0P0000. | 49.715 | +1.81% | 1.73B | 04/07 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 224.085 | +1.40% | 1.28B | 04/07 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 228.834 | +1.41% | 1.28B | 04/07 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 213.101 | +1.40% | 1.28B | 04/07 | ||
Investec Commodity Fund I | 0P0000. | 49.819 | +1.82% | 1.73B | 04/07 | ||
Old Mutual Gold Fund R | 0P0000. | 12.376 | +3.47% | 1.01B | 04/07 | ||
Old Mutual Gold Fund A | 0P0000. | 11.982 | +3.47% | 1.01B | 04/07 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 40.134 | +2.64% | 926.72M | 04/07 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 40.294 | +2.64% | 926.72M | 04/07 | ||
Investec Commodity Fund H | 0P0000. | 49.789 | +1.82% | 1.73B | 04/07 | ||
Coronation Industrial Fund P | 0P0000. | 201.734 | +1.19% | 688.3M | 04/07 | ||
Momentum Financials Fund A | 0P0000. | 5.582 | +1.21% | 401.78M | 04/07 | ||
Momentum Financials Fund B1 | 0P0000. | 5.580 | +1.20% | 401.78M | 04/07 | ||
Momentum Financials Fund B3 | 0P0000. | 5.585 | +1.22% | 401.78M | 04/07 | ||
Momentum Financials Fund B2 | 0P0000. | 5.584 | +1.21% | 401.78M | 04/07 | ||
BCI Value Fund B | 0P0001. | 1.131 | +0.17% | 420.53M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 3,742.700 | -2.24% | 2.73B | 04/07 | ||
PriorNilsson Realinvest B | LP6824. | 3,449.930 | -2.24% | 8.43M | 04/07 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 396.110 | +0.22% | 1.04B | 04/07 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 378.230 | -0.51% | 1B | 04/07 | ||
ODIN Bærekraft A SEK | 0P0001. | 86.450 | +1.47% | 759.02M | 01/07 | ||
ODIN Bærekraft B SEK | 0P0001. | 86.320 | +1.46% | 759.02M | 01/07 | ||
ODIN Bærekraft C SEK | 0P0001. | 86.050 | +1.46% | 759.02M | 01/07 | ||
ODIN Bærekraft D SEK | 0P0001. | 86.420 | +1.46% | 759.02M | 01/07 | ||
ODIN Bærekraft F SEK | 0P0001. | 86.300 | +1.46% | 759.02M | 01/07 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 36.760 | +0.11% | 99.54M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Argos Funds Argonaut A CHF | 0P0000. | 285.250 | -0.02% | 293.56M | 04/07 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 397.670 | -0.47% | 232.42M | 01/07 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 114.910 | +0.61% | 214.12M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
FSITC Global Trends | 0P0000. | 28.940 | +0.45% | 364.94M | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 04/07 |