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Australia - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IOOF MultiMix Balanced Growth TrustLP6510.1.057-0.39%1.68B30/06 
 IOOF MultiMix Conservative TrustLP6510.0.997-0.30%747.63M30/06 
 Resolution Capital Global PropertyLP6803.1.588+0.49%613.29M19/07 
 Legg Mason Brandywine Gl Opp FixedLP6510.1.2820.00%587.06M19/07 
 IOOF MultiMix Growth TrustLP6510.1.052-0.48%578.6M30/06 
 IOOF MultiSeries 70LP6509.0.833-0.58%362.9M30/06 
 BT Wholesale Cash Plus FundLP6502.0.978-0.06%234.43M17/07 
 IOOF MultiMix Capital Stable TrustLP6510.1.021-0.36%94.8M30/06 
 CFS FC W PSup FirstChoice W EmerginLP6514.0.0000.00%52.77M13/07 
 CFS FC W Pen FirstChoice W EmergingLP6514.0.0000.00%52.77M13/07 
 Alpha Australian Blue Chip FundLP6510.0.853-1.65%51.8M30/06 
 Franklin Global Growth Fund W ClasLP6802.1.3180.00%46.57M19/07 
 AMP Growth Bond AMP Balanced GrowthLP6804.0.0000.00%44.32M13/07 
 AMP Growth Bond AMP Moderate GrowthLP6804.0.0000.00%41.52M13/07 
 AMP Growth Bond Future Directions BLP6804.0.0000.00%31.33M13/07 
 Legg Mason Martin Currie Select OppLP6509.1.127+0.60%18.91M19/07 
 AMP Growth Bond AMP Australian BondLP6804.0.0000.00%11.24M13/07 
 Perpetual WFS T. Rowe Price GlobalLP6510.0.0000.00%7.96M30/06 
 Resolution Capital Core Plus ProperLP6803.0.706+1.02%5.65M19/07 
 Perpetual WFS OnePath Diversified FLP6510.0.0000.00%4.87M30/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 UNIQA Eastern European Debt Fund ALP6006.345.430+0.24%369.29M1:00:00 
 R VIP 35 I TLP6803.143.130+0.17%208.04M1:00:00 
 Kathrein Euro Bond I TLP6802.192.120+0.05%177.99M1:00:00 
 Amundi oko Sozial Stock ALP6509.142.840+0.90%108.55M1:00:00 
 Amundi oko Sozial Stock TLP6509.162.820+0.89%108.55M1:00:00 
 Apollo 34 A2LP6009.13,160.860+0.08%82.78M1:00:00 
 OBV Invest ALP6006.5.5100.00%67.89M1:00:00 
 RT VIF Versicherung International FLP6809.120.810+0.88%60.43M1:00:00 
 Delphin Trend Global TLP6511.17.480-0.68%41.28M1:00:00 
 Tiroldynamik TLP6507.121.9000.00%38.77M1:00:00 
 WSS Europa TLP6501.247.000+0.65%25.66M1:00:00 
 Sirius 25 I A2LP6820.90.690+0.07%25.16M1:00:00 
 WSS International ALP6501.141.950+0.23%13.66M1:00:00 
 ZZ4 ALP6823.127.0500.00%13.52M14/06 
 R VIP 100 I TLP6803.145.890+0.34%12.91M1:00:00 
 SAM S3 TLP6509.141.040+0.12%7.93M1:00:00 
 Centropa Aktien TLP6806.135.880+0.34%1.84M1:00:00 
 Centropa Aktien ALP6806.129.050+0.34%1.84M1:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Pension Balanced FintLP6505.191.360+0.39%3.78B19/07 
 DPAM HORIZON B Balanced Strategy ALP6813.137.620-0.41%943.4M18/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107.800+0.08%930.66M18/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.590+0.09%930.66M18/07 
 ING B Collect Portfolio WhiteLP6510.1,100.250-0.24%510.44M18/07 
 BNP Paribas B Pension Stability ClaLP6505.152.590+0.26%486.99M19/07 
 BNP Paribas B Pension GrowthLP6511.162.460+0.51%484.06M19/07 
 Van Lanschot Bevek Defensive DistrLP6828.1,111.450-0.30%438.49M18/07 
 Van Lanschot Bevek Defensive capitLP6828.1,598.400-0.30%438.49M18/07 
 DPAM HORIZON B Active Strategy ALP6813.151.290-0.57%218.71M18/07 
 DPAM HORIZON B Active Strategy BLP6813.161.110-0.57%218.71M18/07 
 C+F Optimum Classic CapitalisationLP6009.7,238.270+0.35%107.57M19/07 
 ING B Collect Portfolio DistrLP6510.1,142.770-0.73%106.86M18/07 
 ING B Collect Portfolio CapitLP6510.357.390-0.73%106.86M18/07 
 Rainbow IndigoLP6812.187.220-0.12%97.58M19/07 
 Amonis Equity Emerging Markets InLP6803.10,886.340+0.44%76.16M18/07 
 BNP Paribas B Institutional II DiveLP6825.1,183.090+0.15%65.16M18/07 
 Amonis Corporate Bonds Euro InstiLP6806.4,196.420+0.15%53.13M18/07 
 DPAM HORIZON B Equities Belgium FLP6515.287.700+0.23%23.05M19/07 
 Metropolitan Rentastro Stability BLP6837.118.060+0.25%5.02M19/07 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income FuLP6830.101.910+0.02%119.69M18/07 
 HSBC Managed Portfolios World Se2ADLP6008.155.180+0.59%116.93M13/07 
 HSBC Managed Portfolios World Se2ICLP6831.179.140+0.60%116.93M13/07 
 HSBC Managed Portfolios World Se2ACLP6831.172.710+0.59%116.93M13/07 
 Butterfield Select EquityLP6008.14.660+1.52%107.34M13/07 
 HSBC Managed Portfolios World SelACLP6827.167.810+0.47%84.07M13/07 
 HSBC Managed Portfolios World SelICLP6827.168.260+0.48%84.07M13/07 
 HSBC Managed Portfolios World SelLCLP6827.167.810+0.47%84.07M13/07 
 HSBC Managed Portfolios World SelIDLP6827.154.550+0.47%84.07M13/07 
 HSBC Managed Portfolios World SelADLP6827.154.220+0.47%84.07M13/07 
 Butterfield Select Fixed IncomeLP6008.20.170+0.40%55.05M13/07 
 Moneda Chile Fund LtdLP6000.59.295+18.34%53.62M19/07 
 Butterfield Bermuda ALP6000.28.580-0.59%16.51M12/07 
 Butterfield USD BondLP6000.10.521+0.14%12.63M12/07 
 Fidelity Advisor World Asian SpeciaLP6503.24.900+0.65%2.73M19/07 
 Fidelity Advisor World U.S. High InLP6000.8.590+0.23%11.34K19/07 
 Fidelity Advisor World U.S. DollarLP6000.6.900+0.29%1.07K19/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.132+0.15%44.65B17/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,873.387+0.04%25.28B19/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.229+0.04%24.54B19/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.6450.00%20.1B18/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6330.00%19.41B18/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.628+0.43%9.14B18/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8540.00%9.32B18/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,159.123+0.04%8.88B19/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8.8680.00%8.02B18/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164.419+0.05%7.88B18/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,508.048+0.05%6.98B18/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168.220+0.08%5.82B18/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171.381+0.08%5.82B18/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.405+0.31%5.57B18/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.44.928+0.14%5.51B18/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.256+0.31%5.48B18/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.389.200+0.42%5.02B18/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.461+0.14%4.99B18/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.199.898+0.04%4.95B19/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.164.771+0.08%4.22B18/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Sel Bal Port Sr Adv CAD0P0000.26.764+0.25%25.3B19/07 
 RBC Sel Bal Port Sr T50P0000.24.176+0.25%25.3B19/07 
 RBC Sel Bal Port Sr A CDA0P0000.26.404+0.25%25.3B19/07 
 RBC Sel Bal Port Sr F CAD0P0000.27.592+0.25%25.3B19/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21.361+0.14%25.18B19/07 
 RBC Canadian Dividend Fund Series I0P0000.69.997+0.61%17.98B19/07 
 RBC Canadian Div Fund Series F CAD0P0000.71.268+0.61%17.98B19/07 
 RBC Canadian Div Fund Series D CAD0P0000.69.253+0.61%17.98B19/07 
 RBC Bond Sr F0P0000.6.809-0.12%17.1B19/07 
 RBC Bond Sr D0P0000.6.638-0.12%17.1B19/07 
 RBC Bond Sr A0P0000.6.596-0.12%17.1B19/07 
 RBC Bond Adv0P0000.6.740-0.12%17.1B19/07 
 Investors Dividend TU0P0000.11.057+0.39%16.87B19/07 
 Investors Dividend U0P0000.11.429+0.39%16.87B19/07 
 TD Canadian Bond Fund Premium F s0P0001.10.540-0.09%15.84B19/07 
 TD Canadian Bond F0P0000.12.320-0.16%15.84B19/07 
 TD Canadian Core Plus Bond Fund P0P0001.10.500-0.19%14.14B19/07 
 TD Canadian Core Plus Bond F0P0000.11.840-0.17%14.14B19/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12.354+0.06%12.76B19/07 
 PIMCO Monthly Income O0P0000.14.3970.00%12.23B19/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust HSBCLP6009.10.554+0.28%2.4B19/07 
 Income Partners Renminbi High 2BIncLP6812.104.910+0.04%1.51B18/07 
 Income Partners Renminbi High 2BAccLP6812.157.450+0.04%1.51B18/07 
 UBS CAY China A Opportunity ALP6811.235.220+1.98%409.24M01:00:00 
 Income Partners Renminbi High 1AIncLP6812.124.360+0.31%243M18/07 
 Income Partners Renminbi High Yie2CLP6812.101.070+0.31%243M18/07 
 Income Partners Renminbi High 2AIncLP6812.95.450+0.30%243M18/07 
 Income Partners Renminbi High Yie2ALP6812.150.200+0.31%243M18/07 
 Arava Fund ALP6810.123.510-0.17%146.06M17/07 
 Reliance Emergent India Fund Ltd CLP6805.203.847+0.89%73.49M19/07 
 Reliance Emergent India Fund Ltd ClLP6805.193.142+0.88%73.49M19/07 
 Fullerton China Focus A Share FundLP6821.13.770+1.10%61.49M19/07 
 Emerging Markets Local Income Cl ALP6805.5.600+0.18%21.82M19/07 
 Fullerton China A Share Fund DLP6808.200.580-0.03%17.13M19/07 
 Fullerton China A Share Fund CLP6801.186.120-0.03%17.13M19/07 
 Emerging Markets Local Income Cl CLP6805.5.700+0.18%959.94K19/07 
 Emerging Markets Local Income Cl C2LP6805.9.910+0.10%422.26K19/07 
 Emerging Markets Local Income Cl A2LP6805.10.480+0.19%85.53K19/07 
 NN C China A Share Fund II ClasLP6501.110.860+3.22%14/07 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.6,679.150+-100.00%893.56B19/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4,065.963-0.01%623.56B18/07 
 Santander Renta Largo Plazo UF APV0P0000.3,993.763-0.01%623.56B18/07 
 BCI de Personas FAMIL0P0000.1,281.747-0.05%601.8B18/07 
 BCI de Personas APV0P0000.6,077.993-0.04%601.8B18/07 
 BCI de Personas BPRIV0P0000.1,334.496-0.04%601.8B18/07 
 BCI de Personas ALPAT0P0000.1,333.182-0.04%601.8B18/07 
 Sura Renta Bonos Chile I0P0000.1,360.052-0.06%584.72B18/07 
 Sura Renta Bonos Chile H0P0000.1,383.731-0.06%584.72B18/07 
 Sura Renta Bonos Chile F0P0000.1,594.583-0.06%584.72B18/07 
 Sura Renta Bonos Chile C0P0000.1,613.029-0.06%584.72B18/07 
 Sura Renta Bonos Chile B0P0000.1,635.677-0.07%584.72B18/07 
 Sura Renta Bonos Chile D0P0000.1,544.568-0.06%584.72B18/07 
 Sura Renta Bonos Chile E0P0000.1,610.055-0.06%584.72B18/07 
 Deposito XXI B0P0000.2,436.815-0.03%561.98B18/07 
 Ahorro B0P0000.14,760.926-0.03%503.69B18/07 
 Santander Renta Mediano Plazo APV0P0000.1,970.017+0.00%465.11B18/07 
 Proteccion BancoEstado I0P0000.1,202.116+0.00%440.3B18/07 
 Horizonte B0P0000.39,471.719-0.12%429.1B18/07 
 Horizonte A0P0000.37,119.977-0.12%429.1B18/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B1:00:00 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B1:00:00 
 E Fund Stable Income Bond Fund A0P0000.1.2950.00%10.59B1:00:00 
 E Fund Stable Income Bond Fund B0P0000.1.3010.00%10.59B1:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.214+0.50%10.57B1:00:00 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B1:00:00 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B1:00:00 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B1:00:00 
 E Fund SSE50 Index0P0000.1.257+1.11%9.62B19/07 
 Industrial Trend Investment HybridLP6350.1.0560.00%8.36B1:00:00 
 ICBC Credit Suisse Double Interest0P0000.1.7150.12%8.24B1:00:00 
 Bosera Theme Industry Stock FdLOFLP6350.1.770+2.25%8.01B19/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B1:00:00 
 China Universal Focus Growth Fund0P0000.1.741+0.82%7.48B1:00:00 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B1:00:00 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.106+0.39%6.98B1:00:00 
 Changxin Quantified Pioneer Stock F0P0000.1.528+0.39%6.95B1:00:00 
 Industrial Social Responsibility Se0P0000.3.233+0.75%6.57B1:00:00 
 E Fund Consumer Sector0P0000.1.895+1.50%6.47B1:00:00 
 Bosera Asian Bond Fund QDII RMB0P0000.1.2780.05%6.31B18/07 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.37.761+0.11%2.72B18/07 
 Conseq Invest Equity Fund BLP6509.260.147+0.11%2.72B18/07 
 Conseq Invest Equity Fund ALP6509.243.729+0.11%2.72B18/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Invest Lange obligationerNYILOA171.610+0.18%4.69B1:00:00 
 BLS Invest Globale Aktier KLBLKGA1,938.080+0.06%2.63B1:00:00 
 Nordea Invest Euro High Yield BondsNDIEHY110.460+0.09%2.35B1:00:00 
 Nordea Invest Engros Emerging MarkeLP6511.370.460+0.11%1.51B1:00:00 
 LI Aktier GlobaleLP6801.98.640+0.54%1.01B1:00:00 
 Danske Invest Europa Hojt Udbytte ADKIEUH.149.570+0.09%979.15M1:00:00 
 Nykredit Invest Danske FokusaktierNYKDFA155.920+0.37%870.11M1:00:00 
 Wealth Invest AKL SEB Globalt AktieLP6828.836.840+1.00%805.23M1:00:00 
 Danske Invest Globale Lange IndeksoDKIGLIO105.920+0.23%650.64M1:00:00 
 SEB Institutionel Danske ObligationLP6828.110.420+0.18%550.18M1:00:00 
 Nordea Invest Lange ObligationerNDIOBP101.400-0.01%531.22M1:00:00 
 LI Aktier EuropaLP6801.120.340+0.45%401.85M1:00:00 
 Strategi Invest AktierSTIAKT127.390+0.66%327.95M1:00:00 
 Nordea Invest Klima og Miljo UdbNDIKM127.030+1.32%250.25M1:00:00 
 C WorldWide Globale Aktier AkkumuleCWIGAA.107.560+1.06%186.79M1:00:00 
 SEBinvest Lange ObligationerSEILOBL101.240+0.02%139.29M1:00:00 
 Alm. Brand Invest Mix OffensivALIMOF196.970+0.13%137.71M1:00:00 
 Sparinvest Momentum Aktier Akk KLSPIMAA.179.350+1.02%81M1:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.12.957+0.44%43.72M19/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.274+0.22%17.4M19/07 
 Avaron Eastern European Fixed IncoBLP6817.14.658+0.10%8.32M19/07 
 Avaron Eastern European Fixed IncoALP6817.14.398+0.10%8.32M19/07 
 Trigon Baltic Fund BLP6810.5.943+0.22%2.46M19/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP Varovainen BOPKORK.102.600+0.31%1.05B19/07 
 OP Varovainen AOPKORK.130.790+0.31%1.05B19/07 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.3080.16%931.69M19/07 
 Aktia Emerging Market Local CurrenAAKTEML.1.3690.34%655.68M19/07 
 OP Aasia Indeksi II BOPAASI.151.890+0.89%173.58M19/07 
 OP Aasia Indeksi II AOPAASI.182.490+0.89%173.58M19/07 
 Saastopankki Yrityslaina BSPYRLA.88.284+0.04%134.4M19/07 
 eQ Nordic Small Cap 1 KEQPIKK.255.899-0.52%58.03M18/07 
 Aktia Government Bond+ AAKTGOV.1.2570.07%49.51M19/07 
 Aktia Government Bond+ BAKTGOV.1.5710.06%49.51M19/07 
 POP Fixed Income Portfolio BAKTPOP.1.5100.15%41.03M19/07 
 POP Fixed Income Portfolio AAKTPOP.1.2720.15%41.03M19/07 
 POP Fixed Income Portfolio DAKTPOP.1.5710.16%41.03M19/07 
 Evli Alpha Bond IAEVLALP.102.155+0.03%39.76M18/07 
 Aktia Emerging Market Local CurrenCAKTEMB.0.9540.25%34.97M19/07 
 SEB European Optimum ASEBGEU.65.200+0.17%14.39M19/07 
 SEB European Optimum BSEBGEU.189.680+0.17%14.39M19/07 
 Danske Invest Trans Balkan TDANIFN.9.974+0.17%10.85M19/07 
 eQ Russian Top PicksLP6810.13.077+1.25%9.28M19/07 
 UB HR Suomi TuottoAVEHRS.341.634-0.85%5.53M19/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fédération EPLP6004.465.770+0.05%503.06M17/07 
 CamGestion EPLP6004.3,224.000-0.03%458.75M18/07 
 Hugau Obli 1 3 ILP6512.1,392.030+0.01%354.57M19/07 
 Amundi Actions France ISR ICLP6502.77,445.570+0.93%271.78M19/07 
 Generali Prudence ILP6511.3,470.500+0.12%232.62M17/07 
 Prevoir Gestion Actions ILP6824.1,501.940-0.63%195.11M18/07 
 LCL Obligations Moyen Terme Euro ICLP6513.173,569.344+0.00%190.94M19/07 
 CamGestion Euroblig Classic DLP6513.14.660+0.14%152.5M19/07 
 CamGestion Euroblig Classic CLP6513.297.690+0.11%152.5M19/07 
 LFR Euro Developpement Durable MLP6513.1,504.400+0.46%108.72M19/07 
 CamGestion Oblicycle Inflation ILP6507.1,401.990+0.29%87.07M18/07 
 LBPAM Oblig Euro Govies 5 7 RLP6005.195.140+0.01%84.1M19/07 
 Richelieu Family Small Cap CLP6825.152.460-0.37%73.43M19/07 
 Elan RLP6007.524.810+1.17%71M13/07 
 LBPAM Avenir Epargne DLP6819.3,972.350+0.21%69M19/07 
 Erasmus Small Cap Euro RLP6824.206.590+0.37%54.57M19/07 
 Erasmus Small Cap Euro ILP6824.2,137.450+0.37%54.57M19/07 
 Fourpoints Euro Global Leaders ILP6510.152,189.063+0.61%44.64M19/07 
 Amplegest PME ICLP6824.213.410+0.42%35.14M19/07 
 Ecofi High YieldLP6808.14,733.930+0.13%28.06M19/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Chance InvestLP6003.74.170+0.64%1.39B1:00:00 
 UniDeutschland ILP6803.196.420-1.29%1.16B18/07 
 Deka PB Multimanager ausgewogenLP6823.0.0000.00%942.37M14/07 
 Weltzins INVEST PLP6805.26.700-0.30%845.71M1:00:00 
 BBBank Kontinuitat UnionLP6004.74.490+0.30%831.12M19/07 
 SEB AktienfondsLP6003.0.0000.00%765.95M13/07 
 ZukunftsPlan ILP6514.0.0000.00%741.48M14/07 
 Deka Institutionell Renten EuropaLP6007.0.0000.00%708.1M14/07 
 DekaTresorLP6003.0.0000.00%564.27M14/07 
 Degussa Bank Universal RentenfondsLP6003.0.0000.00%544.23M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0.0000.00%465.75M14/07 
 Bethmann Stiftungsfonds PLP6813.118.080+0.01%454.22M19/07 
 Deka BR 35LP6007.0.0000.00%450.82M14/07 
 Deka BR 85LP6007.0.0000.00%449.14M14/07 
 KCD Union Nachhaltig MIXLP6003.56.290+0.12%424.29M19/07 
 Substanz FondsLP6514.1,027.910-0.02%424.84M19/07 
 AXA Wachstum InvestLP6003.65.220+0.35%405.22M1:00:00 
 HANSAinternational ILP6507.19.768-0.36%403.24M19/07 
 HANSAinternationalLP6003.19.057-0.36%403.24M19/07 
 Commerzbank Stiftungsfonds ALP6825.103.540+0.21%392.41M19/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9110.01%264.93M19/07 
 ALPHA Blue Chips Greek Equity0P0000.9.003+0.53%177.11M19/07 
 DELOS Eurobond Foreign Bond FundLP6004.7.7250.00%167.82M19/07 
 Eurobank Global Bond Foreign Bond FLP6806.4.2760.00%90.8M19/07 
 Interamerican Foreign Money MarketLP6004.10.0840.00%45.97M19/07 
 3K Domestic Equity Fund Retail SharLP6805.7.122+0.42%45.43M19/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10.862+0.56%42.01M19/07 
 Piraeus International Balanced Fd oLP6828.3.705+0.37%36.84M19/07 
 Alpha Trust New Strategy Domestic ELP6004.4.838+0.70%27.74M19/07 
 European Reliance Growth Domestic E0P0001.6.540+0.23%25.62M19/07 
 Piraeus Dynamic Companies DomesticLP6516.1.045+0.66%11.52M19/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7.118+0.15%10.28M19/07 
 Allianz Aggressive Strategy DomestLP6516.2.740+0.58%9.45M19/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HCLP6809.153.812+0.39%37.15B19/07 
 Schroder Asian Asset Income C IncLP6809.112.376+0.39%37.15B19/07 
 Schroder Asian Asset Income Fund HALP6809.147.258+0.39%37.15B19/07 
 Schroder Asian Asset Income A IncLP6809.107.551+0.39%37.15B19/07 
 BEA Union Investment Global Bond ALP6501.119.790-0.08%5.31B19/07 
 BEA Union Investment Global Bond RLP6350.13.540-0.07%5.31B19/07 
 Value Partners Classic Fund A UnitsLP6000.331.510+0.42%1.57B19/07 
 HSBC China Dragon Fund08209.800-0.10%1.31B1:00:00 
 BEA Union Investment Hong Kong DollLP6350.133.390+0.05%1.1B19/07 
 BEA Union Investment Asia PacificHKLP6814.109.240+0.17%488.75M19/07 
 BEA Union Investment Asia PacificUSLP6814.10.860+0.09%488.75M19/07 
 HSBC China Growth Fund ACLP6501.12.833+1.53%391.7M19/07 
 Schroder China Equity Alpha Class CLP6822.194.210+1.45%165.51M19/07 
 Schroder China Equity Alpha Class ILP6822.203.510+1.45%165.51M19/07 
 Schroder China Equity Alpha Class ALP6822.185.170+1.45%165.51M19/07 
 JPMorgan SAR Global Emerging MarketLP6802.16.570+0.98%158.73M19/07 
 BEA Union Investment RMB Core BondLP6823.8.940-0.11%36.84M19/07 
 BEA Union Investment Global ResourcLP6501.0.850+1.19%940K19/07 
 HFT HK China RMB Fixed Income ILP6815.130.650+0.01%19/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Techno VT HUFLP6511.19,413.391+1.37%43.54M1:00:00 
 ESPA Bond International VTLP6007.24.060+0.38%39.72M1:00:00 
 ESPA Stock Commodities VT HUFLP6511.34,526.660+1.44%39.39M1:00:00 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund CLP6509.166.920+0.22%211.2M19/07 
 Schroder Special Situations Fund IILP6509.12,846.460+0.13%256.93K19/07 
 Schroder Special Situations Fund CCLP6509.10,913.050+0.13%251.22K19/07 
 Schroder Special Situations Fund ILP6509.196.790+0.22%2.95K19/07 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Dividend0P0000.32.500+0.47%260.92B19/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.741+0.47%260.92B19/07 
 HDFC Prudence Fund Direct Plan G0P0000.509.302+0.47%260.92B19/07 
 HDFC Prudence Fund Growth0P0000.492.086+0.47%260.92B19/07 
 ICICI Prudential Flex Income Gr0P0000.320.201+0.04%198.6B19/07 
 ICICI Prudential Flex Income Div0P0000.128.146+0.04%198.6B19/07 
 ICICI Prudential Flex Income Ret0P0000.184.286+0.03%198.6B19/07 
 ICICI Prudential Flexible Income PlLP6250.318.811+0.04%198.6B19/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316.222+0.04%198.4B19/07 
 Birla Sun Life Savings Fund Disci0P0000.187.033+0.04%198.4B19/07 
 Birla Sun Life Savings Fund Growt0P0000.328.450+0.04%198.4B19/07 
 Birla Sun Life Savings Fund Grow0P0000.326.805+0.04%198.4B19/07 
 HDFC Equity Fund Direct Plan Div0P0000.58.532+0.61%193.2B19/07 
 HDFC Equity Fund Direct Plan Gro0P0000.617.868+0.61%193.2B19/07 
 Birla Sun Life Short Term Fund Re0P0000.63.982+0.05%180.55B19/07 
 Birla Sun Life Short Term Fund Disc0P0000.19.691+0.05%180.55B19/07 
 Birla Sun Life Short Term Fund Gr0P0000.64.281+0.05%180.55B19/07 
 Birla Sun Life Frontline Equity Fu0P0000.28.520+0.92%177.7B19/07 
 Birla Sun Life Frontline Equity DIV0P0000.48.500+0.92%177.7B19/07 
 Birla Sun Life Frontline EquityGR0P0000.217.400+0.92%177.7B19/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pendapatan Tetap Utama0P0000.2,613.500+0.09%756.37B1:00:00 
 TRAM Consumption Plus0P0000.1,657.650+0.93%499.18B1:00:00 
 AXA MaestroSaham0P0001.1,362.430-0.04%442.58B14/07 
 Makara Prima0P0000.2,432.950-0.35%363.8B22/06 
 TRIM Dana Tetap 2LP6510.2,145.745+0.07%326.49B1:00:00 
 Pendapatan Tetap Abadi 20P0000.2,496.480-0.67%310.38B06/07 
 TRAM Strategic Plus0P0000.1,399.820+0.10%191.54B1:00:00 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1,363.215+0.55%182.26B1:00:00 
 MNC Dana LikuidLP6503.2,444.311+0.02%172.73B19/07 
 Rencana Cerdas0P0000.14,421.220+0.32%158.75B1:00:00 
 Batavia Dana Obligasi Plus0P0000.1,307.700-0.07%147.32B1:00:00 
 Mandiri AktifLP6817.1,427.030-0.06%145.01B22/06 
 Ganesha Abadi0P0000.3,230.510+0.14%104.06B1:00:00 
 Danareksa Pendapatan Prima Plus0P0000.1,591.341+0.12%100.08B1:00:00 
 CIMB Principal Bond0P0000.26,014.430+0.12%93.61B1:00:00 
 Schroder Dana Obligasi Mantap0P0000.1,424.260+0.16%73.89B19/07 
 Dana Pratama Ekuitas0P0000.9,675.410+0.25%65.27B1:00:00 
 Mandiri Investa Dana Utama0P0000.2,202.910+0.01%61.34B1:00:00 
 Eastspring Investments Yield Discov0P0001.1,319.960+0.08%58.88B1:00:00 
 Mega Asset Mantap Plus0P0001.1,455.914+0.11%30.67B19/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tokio Marine Japanese Equity Focus0P0000.182.060+0.25%107.98B1:00:00 
 BlackRock Active Selection Fund Gl0P0000.1,015.914+0.05%106.19B18/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31,867.000+0.79%11.51B19/07 
 Mercer Diversified Growth Fund M40P0000.172.750+0.58%4.2B19/07 
 Mercer Diversified Growth Fund Z10P0000.176.330+0.58%4.2B19/07 
 Mercer Diversified Growth Fund M100P0000.128.240+0.04%4.2B19/07 
 Mercer Diversified Growth Fund M20P0000.168.780-0.14%4.2B19/07 
 Mercer Diversified Growth Fund M120P0000.143.010-0.13%4.2B19/07 
 Russell Invst Comp plc H0P0000.1,263.920+0.60%3.87B19/07 
 Russell Common Contractual Fund A0P0000.13.820+0.51%3.41B19/07 
 Russell Common Contractual Fund C0P0000.13.590+0.44%3.41B19/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12.193+0.14%3.38B18/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12.928+0.11%3.24B18/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.138.260+0.25%2.99B19/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.146.680+0.26%2.99B19/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.117.250+0.26%2.99B19/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117.600+0.26%2.99B19/07 
 MFG Global Fund Class 1 USD AccumulLP6823.142.650+0.33%2.36B19/07 
 Mercer Passive Global Equity Z 10P0001.15.010+1.01%2.12B19/07 
 Mercer Passive Global Equity Fund C0P0000.1,340.330+0.46%2.12B19/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.128.300+0.05%3.16B19/07 
 Ayalim Bonds Portfolio 20LP6503.2,985.610-0.05%2.68B19/07 
 Yelin Lapidot 20/80LP6813.139.860+0.04%2.44B19/07 
 Ayalim Managed ShekelLP6503.464.870-0.03%1.86B19/07 
 MORE FlexibleLP6510.221.270+0.01%1.8B19/07 
 Ayalim Bonds Portfolio 10LP6503.173.750-0.06%1.69B19/07 
 More Managed Bond Portfolio 30LP6825.117.030+0.07%1.61B19/07 
 Analyst 80/20LP6812.138.270+0.05%1.56B18/07 
 Yelin Lapidot 25/75LP6824.115.580+0.00%1.52B18/07 
 Analyst Diversified Portfolio 90/10LP6824.112.220+0.09%1.35B19/07 
 Ayalim Model 15LP6503.230.020-0.04%1.27B19/07 
 Yelin Lapidot EquityLP6503.268.710-0.30%1.23B18/07 
 Edmond de Rothschild Bond 10LP6503.114.420+0.07%1.14B19/07 
 Ayalim Managed Corporate BondsLP6503.174.500-0.01%1.13B19/07 
 More Managed Bond Portfolio !LP6824.116.240+0.11%1.13B19/07 
 Alumot Managed Portfolio 15LP6510.154.940+0.17%1.13B19/07 
 More Managed Government Bonds 10LP6825.108.830+0.00%1.12B19/07 
 Psagot Focused 80/20LP6824.116.980+0.03%1.11B19/07 
 MTF Tel Bond ShekelLP6812.138.710+0.15%1.11B19/07 
 Meitav Managed Portfolio 15LP6503.107.040+0.07%1.06B19/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile ObbligazionarLP6834.10.655-0.16%3.53B18/07 
 Etica Bilanciato ILP6814.12.019-0.79%844.39M18/07 
 Anima Obbligazionario High Yield FLP6820.25.693+0.05%580.46M18/07 
 Anima Obbligazionario Corporate FLP6820.9.925+0.09%564.71M18/07 
 Anima Fix Obbligazionario Globale YLP6803.11.608-0.33%506.03M18/07 
 Anima Fix High Yield YLP6510.13.922+0.06%499.59M18/07 
 Anima Geo Italia YLP6510.21.220-0.42%396.84M18/07 
 Anima Fix Obbligazionario MLT YLP6803.7.640+0.21%314.71M18/07 
 Etica Azionario ILP6814.10.088-1.19%279.12M18/07 
 BancoPosta Azionario EuroLP6511.7.779-1.09%161.14M18/07 
 Anima Forza 4 YLP6510.7.033-0.17%144.23M18/07 
 Soprarno Pronti Termine ALP6837.5.0650.00%106.24M18/07 
 Anima Capitale Più 70 ALP6511.7.343-0.32%84.16M18/07 
 Fondersel World AllocationLP6502.117.236-0.05%71.14M18/07 
 Anima Forza 5 YLP6510.6.657-0.37%63.14M18/07 
 Gestielle Obbligazionario CorporateLP6512.11.767+0.06%49.44M18/07 
 Fideuram Master Selection Equity NeLP6513.23.575-0.92%25.57M18/07 
 Gestielle Obiettivo Risparmio BLP6511.8.8150.02%16.88M18/07 
 Gestielle Emerging Markets Bond BLP6512.16.5660.02%620.05K18/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,361.000+0.52%140.62B1:00:00 
 Daiwa Resona Brazil Soverign Fund DLP6200.6,119.000+0.53%14.3B1:00:00 
 Daiwa Japan ExcellentLP6200.17,438.000+0.84%12.09B1:00:00 
 SMAM US High Yield Bond Fund HedgedLP6200.6,625.000+0.14%8.19B1:00:00 
 Nomura J REIT Open Dividend 1 MonthLP6200.12,004.000+1.34%8.3B1:00:00 
 Daiwa US Government Bond Fund UnHedLP6200.9,976.000-0.07%6.9B1:00:00 
 Nomura J REIT Open Asset GrowthLP6200.13,500.000+1.34%6.85B1:00:00 
 Nomura Japan True Small Cap EquityLP6200.21,113.000+0.76%6.58B1:00:00 
 Amundi Japan Plus Bond FundLP6200.9,923.000+0.15%5.6B1:00:00 
 Nissay Next Generation Healthcare FLP6200.11,890.000+0.58%4.58B1:00:00 
 MYAM Rakuten Asset Builder FundLP6200.18,927.000+0.33%3.68B1:00:00 
 BNP Nikko China A Share FundLP6200.16,389.000+1.54%3.51B1:00:00 
 Deutsche Global Investment Grade BoLP6200.10,787.000+0.04%3.28B1:00:00 
 Daiwa India Rupee Bond Open DividenLP6200.11,186.000+0.55%3.21B1:00:00 
 Daiwa Brazilian Real Bond Open DiviLP6200.21,686.000+0.53%3.1B1:00:00 
 Carrera Netherlands Equity FundLP6200.11,620.000+0.58%2.59B1:00:00 
 Fidelity US REIT Fund Asset GrowthLP6200.13,616.000+0.72%2.58B1:00:00 
 Daiwa Brazil Bond Open Dividend2YeaLP6200.20,731.000+0.53%2.41B1:00:00 
 NN Asia High Yield Bond Fund JapaneLP6200.9,012.000+0.02%1.95B1:00:00 
 Nomura THE EUROPE BLP6200.14,332.000+0.17%1.59B1:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.784+0.17%30.36M19/07 
 ABLV Emerging Markets EUR BondLP6510.15.511+0.10%15.68M19/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.215.190-0.04%2.63M18/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AZ Multi Asset Institutional EuropeLP6824.5.892-0.25%579.91M18/07 
 Emerging Markets Equity Passive FALP6510.12,475.650+0.68%489.37M19/07 
 merging Markets Equity Passive XALP6511.116.060+0.69%489.37M19/07 
 BlackRock Global Investment SeriesLP6005.5.670+0.18%408.19M19/07 
 Global Managers Platform ING AddiLP6825.368.621+0.09%251.36M17/07 
 MFS Investment Funds Global ACCLP6817.336.860+0.87%214.78M19/07 
 Hermes Universal Hermes Global FlexLP6809.154.910+0.40%186.84M19/07 
 MFS Investment Funds Global GBPLP6817.297.590+0.15%178.54M19/07 
 Fideuram Fund Equity USA AdvantageLP6008.15.314-0.53%173.45M18/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6.406-0.88%122.71M18/07 
 Smart Value Investors PatrimoineLP6811.158.280+0.21%80.05M19/07 
 Multi Style MarsLP6509.145.420-0.24%64.79M19/07 
 Flexifund Equity China A PLP6505.10,040.410+1.63%52.84M19/07 
 Flexifund Equity China A ILP6502.11,391.560+1.63%52.84M19/07 
 Fideuram Fund Equity ItalyLP6000.14.212-0.50%18.81M18/07 
 Diversified Strategic Asset AllocatLP6509.112.390-4.79%17.11M30/06 
 Patriarch Classic Trend 200 ALP6824.12.250-0.49%13.13M19/07 
 Esperia Funds SICAV Duemme CommoditLP6507.120.850-1.24%1.93M19/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB Principal Asia Pacific Dynamic0P0000.0.3730.57%1.87B19/07 
 CIMB Islamic DALI EqLP6150.1.2220.35%1.03B19/07 
 CIMB Principal Global Titans FundLP6150.0.6340.09%488.9M19/07 
 CIMB Islamic Corporate Deposit FundLP6823.1.0010.01%411.56M1:00:00 
 CIMB Islamic Asia Pacific Equity FuLP6502.0.8430.37%497.84M19/07 
 CIMB Islamic BalancedLP6005.0.5220.21%386.99M19/07 
 CIMB Principal Greater China EquityLP6505.0.924+1.20%330.13M19/07 
 CIMB Islamic Equity Aggressive FundLP6000.0.7740.39%101.88M1:00:00 
 CIMB Principal Asian Equity FundLP6501.0.826+0.73%47.84M19/07 
 CIMB Principal ASEAN Equity FundLP6508.0.679-0.06%5.46M19/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund DistributionLP6827.124.663-0.05%40.11M19/07 
 APS Income Fund AccumulationLP6827.172.171-0.05%40.11M19/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Birla Sun Life India AdvantageLP6000.346.020+1.01%113.91M19/07 
 Indian Entrepreneur Fund Retail BLP6701.2.728-0.26%81.57M18/07 
 Indian Entrepreneur Fund Retail CLP6701.2.810-0.25%81.57M18/07 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%81.57M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2.655-0.23%81.57M18/07 
 Indian Entrepreneur Fund Retail ALP6701.2.706-0.26%81.57M18/07 
 Reliance Emergent India Fund ClassLP6811.15.489+0.78%73.49M19/07 
 UTI India Fund 1986 SharesLP6812.32.780+1.30%53.14M19/07 
 UTI India Pharma Fund A AccLP6501.45.060+1.65%17.33M19/07 
 India Value Investments Ltd £LP6701.9.660+0.94%15.94M19/07 
 Life Fund RetailLP6701.1.904-0.21%8.21M18/07 
 Life Fund Institutional BLP6701.1.892-0.21%8.21M18/07 
 Life Fund Institutional ALP6701.1.7740.00%8.21M25/05 
 SBI Resurgent India OppsLP6816.3.560+0.56%7.37M19/07 
 Tata Indian Infrastructure FundLP6835.1.756+0.62%19/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA B0 B0P0000.1.9040.01%69.63B19/07 
 Inversion Horizonte SA B0 C0P0000.1.8390.01%69.63B19/07 
 Inversion Horizonte SA B0 A0P0000.1.9480.02%69.63B19/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.551+0.01%43.68B19/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.191+0.02%43.68B19/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35.599+0.02%43.68B19/07 
 Fondo Santander S14 SA B30P0000.2.1430.02%29.14B19/07 
 Fondo Santander S14 SA B20P0000.2.1160.01%29.14B19/07 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7.0680.00%25.41B19/07 
 Inbumax SA de CV SIID B 30P0000.7.2790.00%25.41B19/07 
 Inbumax SA de CV SIID B 10P0000.6.6640.00%25.41B19/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36.961+0.01%15.83B19/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38.771+0.02%15.83B19/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.018+0.02%15.83B19/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8230.02%15.68B19/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7710.02%15.68B19/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2.7070.00%15.66B19/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.893-0.17%15.66B19/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33.5600.00%15.61B19/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Institutional Momentum EquitLP6825.148.490+1.02%564.05M19/07 
 Robeco Institutional Conservative ELP6825.165.100+0.95%542.66M19/07 
 Juno Selection FundLP6804.333.753-5.25%227.24M30/06 
 Kempen Profielfonds 3LP6505.33.950+0.00%93.18M1:00:00 
 Kempen Profielfonds 5LP6505.34.580+0.00%86.85M1:00:00 
 Kempen Profielfonds 4LP6505.34.210+0.00%58.9M1:00:00 
 Kempen Profielfonds 2LP6505.32.860+0.00%38.41M1:00:00 
 SNS Optimaal RoodLP6823.32.830+0.00%27.57M1:00:00 
 SNS Euro MixfondsLP6823.27.840+0.00%27.07M1:00:00 
 SNS Optimaal OranjeLP6823.29.870+0.00%27.05M1:00:00 
 SNS Euro VastgoedfondsLP6823.34.280+0.00%6.12M1:00:00 
 SNS Optimaal GeelLP6823.27.170+0.00%4.51M1:00:00 
 SNS Amerika AandelenfondsLP6823.41.690+0.00%4.47M1:00:00 
 SNS Opkomende Landen AandelenfondsLP6823.35.210+0.00%1.43M1:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea KredittKF-LIK.1,063.920+0.01%10.9B19/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,888.200+0.39%9.13B19/07 
 DNB High YieldDK-HGY.1,100.793+0.05%8.72B19/07 
 DNB KredittobligasjonDK-KRO.1,078.501+0.03%7.36B19/07 
 Handelsbanken HoyrenteHF-HOY.111.248+0.01%6.92B19/07 
 Storebrand Global Indeks ISP-GLI.2,316.060+0.40%6.43B19/07 
 KLP StatsobligasjonKL-STO.1,033.499-0.02%6.19B19/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1,035.970+0.13%3.15B19/07 
 DNB Private Banking Premium 80DK-S5-.195.696+0.25%2.52B19/07 
 Pareto Investment Fund BOR-INV.17,409.690+0.53%2.19B19/07 
 Pareto Investment Fund COR-INV.17,689.631+0.53%2.19B19/07 
 KLP KredittobligasjonKL-OBL.1,084.919+0.00%1.8B19/07 
 Pareto Nordic Return BOR-NOR.6,947.910+0.05%1.54B19/07 
 Pareto Nordic Return COR-NOR.6,824.060+0.06%1.54B19/07 
 DNB Private Banking Premium 50DK-S5-.170.508+0.17%1.47B19/07 
 KLP AksjeAsia Indeks IKL-AAII1,591.518+0.31%1.39B19/07 
 PLUSS ObligasjonLP6502.1,033.200+0.00%1.13B19/07 
 Nordea Norge PlussKF-NOP.1,948.570+0.66%975.37M19/07 
 PLUSS Utland EtiskLP6506.1,756.510+0.61%36.25M19/07 
 C WorldWide Asia ACA-WAS.2,056.690+1.30%28.65M19/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arka Prestiz Akcji Polskich SFIOLP6808.1,489.290+0.23%377.27M19/07 
 UniAkcje Sektory Wzrostu PLNLP6509.115.710-0.32%187.39M19/07 
 Arka BZ WBK Akcji TureckichLP6509.44.170+1.33%151.43M19/07 
 UniAkcje Nowa Europa AccLP6504.129.420+0.05%38.38M19/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1,275.970+0.46%35.7M19/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1,319.710+0.04%19/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigacoes Fundo de InLP6004.4.4690.02%271.39M18/07 
 Fundo de Investimento Mobiliario AbLP6004.7.7480.03%263.59M18/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.750-0.07%108.65M18/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11.950+0.18%43.9M18/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.537+0.08%35.85M18/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7.7980.01%34.69M19/07 
 Caixagest Accoes Portugal Fundo dLP6004.12.559-0.17%31.84M18/07 
 BPI Portugal Fundo de InvestimentLP6004.14.107-0.25%29.18M18/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14.535-0.33%28.13M18/07 
 Fundo de Investimento Alternativo MLP6802.6.351+0.08%20.79M18/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.298+0.22%20.22M19/07 
 Popular Tesouraria Fundo de InvesLP6009.6.0220.01%18.2M19/07 
 Optimize Europa Obrigacoes FundoLP6823.12.401-0.04%11.54M18/07 
 Montepio Obrigacoes Fundo de InveLP6004.96.549-0.01%9.18M18/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2.520-2.68%3.72M14/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 QInvest JOHCM Shariaa FundLP6825.1,246.270-0.25%30/06 
 QInvest Sukuk FundLP6828.1,096.130+0.48%30/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8080.00%19.16B19/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.0.000.00%10.3B30/11 
 AlAhli Div SR Trade Fd0P0000.1.29+0.01%7.15B19/07 
 ANB Al Mubarak Trade0P0000.20.230.00%3.74B19/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139.41+0.00%2.88B19/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.0.000.00%2.28B30/11 
 SF Money Market Saudi Riyal0P0000.0.000.00%2.26B30/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23.35-0.47%2.05B19/07 
 SAMBA Al Razeen0P0000.0.000.00%2.01B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.46+0.00%1.71B19/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.0.000.00%1.54B30/11 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.33-0.43%946.63M18/07 
 Jadwa Murabaha SR0P0000.113.03+-100.00%929.78M17/07 
 Falcom Murabaha0P0000.1.18+0.00%839.37M19/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Growth Fund SGDLP6000.3.518+0.86%850.12M19/07 
 Schroder Asian Growth Fund USDLP6150.3.569+0.68%850.12M19/07 
 Aberdeen Select Portfolio AberdeenLP6823.1.1170.36%821.56M19/07 
 Schroder Singapore Trust A AccLP6000.1.588+0.51%774.24M19/07 
 First State Regional China FundLP6000.3.507+1.25%418M19/07 
 PineBridge International Funds PineLP6007.1.8320.00%409.18M19/07 
 UOB United Global Portfolios UnitLP6150.1.4620.00%216.62M19/07 
 Henderson Global Technology FundLP6000.3.303+1.19%86.24M19/07 
 Nikko AM Shenton Thrift FundLP6000.2.267+0.80%83.3M19/07 
 First State Regional India FundLP6000.7.930+0.66%82.8M19/07 
 Fullerton Total Return Fund BLP6820.0.9790.00%74.82M19/07 
 Infinity Global Stock Index Fund SGLP6005.1.369+0.59%55.62M19/07 
 Infinity US 500 Stock Index SGDLP6005.1.481+0.68%33.05M19/07 
 Nikko AM Shenton Global OpportunitiLP6000.1.255+0.64%23.75M19/07 
 UOB GrowthPath 2020 FundLP6150.1.7810.28%10.57M19/07 
 UOB GrowthPath 2030 FundLP6150.1.851+0.43%5.88M19/07 
 Infinity US 500 Stock Index USDLP6150.1.082+0.56%1.56M19/07 
 Infinity Global Stock Index Fund USLP6150.1.0000.40%989.36K19/07 
 AXA Global GrowthLP6150.1.5290.00%19/07 
 AXA Asian GrowthLP6150.2.117+0.79%19/07 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infond HrastLP6801.35.450+0.31%24.68M19/07 
 Infond AlfaLP6827.65.470+0.34%22.91M19/07 
 Infond GlobalLP6827.10.090+0.40%17.35M19/07 
 ALTA WATERLP6506.55.059+0.56%4.26M19/07 
 Infond ConsumerLP6827.1.430+0.70%2.13M19/07 
 KD Surovine in energijaLP6507.4.415+1.18%19/07 
 KD Latinska AmerikaLP6513.1.3700.00%19/07 
 KD Prvi izborLP6507.8.631+0.71%19/07 
 KD BondLP6507.18.060+0.04%19/07 
 KD GalileoLP6507.11.395+0.23%19/07 
 KD BalkanLP6507.2.885+0.36%19/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Fund B1LP6841.25.010-0.20%11.9B19/07 
 PSG Flexible FundLP6515.5.211+0.24%10.91B19/07 
 Laurium Flexible Prescient Fund A2LP6826.1.7900.18%1.66B19/07 
 Anchor BCI Equity Fund ALP6823.1.814+0.58%1.11B19/07 
 Bridge Stable Growth Fund ALP6515.21.249+0.23%955.53M19/07 
 PSG Multi Management Income Fund ofLP6515.1.7530.01%305.42M19/07 
 Long Beach Flexible Prescient FundLP6515.3.298+0.93%152.38M19/07 
 Stewart MET Absolute Return Blend FLP6515.1.1750.06%75.23M19/07 
 Marriott Global Income FundLP6508.4.648-0.18%13.67M19/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Marathon Equity I0P0000.1,127.550+0.12%878.03B19/07 
 Shinyoung Marathon Equity CP0P0000.1,120.780+0.11%878.03B19/07 
 Shinyoung Marathon Equity W0P0000.1,126.620+0.12%878.03B19/07 
 Shinyoung Marathon Equity A0P0000.1,122.890+0.11%878.03B19/07 
 Shinyoung Marathon Equity E0P0000.1,122.820+0.11%878.03B19/07 
 AB Global High Yield Bond Fund of I0P0000.1,174.100+0.07%872.17B19/07 
 AB Global High Yield Bond Fund of A0P0000.1,160.180+0.07%872.17B19/07 
 KIM Navigator Equity 1 Ce0P0000.1,163.930+0.35%744.56B19/07 
 KIM Navigator Equity 1 CW0P0000.1,182.180+0.36%744.56B19/07 
 KIM Navigator Equity 1 CF0P0000.1,178.860+0.36%744.56B19/07 
 KIM Navigator Equity 1 C30P0000.1,159.370+0.35%744.56B19/07 
 KIM Navigator Equity 1 C20P0000.1,157.090+0.35%744.56B19/07 
 KIM Navigator Equity 1 C50P0000.1,163.900+0.35%744.56B19/07 
 KIM Navigator Equity 1 C10P0000.1,154.760+0.35%744.56B19/07 
 KIM Navigator Equity 1 A0P0000.1,165.710+0.35%744.56B19/07 
 KIM Navigator Equity 1 C40P0000.1,161.630+0.35%744.56B19/07 
 Fidelity Korea Global Dividend F0P0000.1,048.890+0.05%613.72B19/07 
 Fidelity Korea Global Dividend C10P0000.1,043.980+0.05%613.72B19/07 
 Fidelity Korea Global Dividend A0P0000.1,046.110+0.05%613.72B19/07 
 Fidelity Korea Global Dividend PRS0P0000.1,046.540+0.05%613.72B19/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Equilibrio Premium FI164539.16.41+0.04%6.22B17/07 
 Caixabank Equilibrio Estandar FI164539.15.67+0.04%2.58B17/07 
 Caixabank Equilibrio Plus FI164539.16.21+0.04%6.22B17/07 
 Quality Inversion Conservadora FI172273.10.90+0.07%6.08B17/07 
 Quality Inversion Moderada FI172242.11.98+0.12%5.49B17/07 
 Caixabank Iter Platinum FI145458.7.27-0.11%5.47B18/07 
 Caixabank Iter Extra FI145458.7.32-0.11%5.47B18/07 
 Sabadell Prudente Base FI111187.11.07-0.07%3.99B18/07 
 Santander Tandem 0-30 FI155818.14.18-0.15%3.76B18/07 
 Santander Select Patrimonio A FI175835.107.07+0.03%3.42B17/07 
 Santander Select Patrimonio S FI175835.108.24+0.03%3.42B17/07 
 Santander Select Moderado A FI107781.117.75+0.01%3.41B17/07 
 Santander Select Moderado S FI107781.118.60+0.01%3.41B17/07 
 Sabadell Rendimiento Base FI173829.9.330.00%3.28B18/07 
 Albus Platinum FI107678.9.61-0.47%3.22B18/07 
 Albus Extra FI107678.8.57-0.47%3.22B18/07 
 Bankia Soy Asi Cauto FI158976.130.66+0.01%2.74B17/07 
 Caixabank Crecimiento Plus FI164540.13.81+0.08%2.72B17/07 
 Caixabank Crecimiento Estandar FI164540.13.56+0.08%1.15B17/07 
 Santander Rendimiento B FI138534.91.12+0.00%2.6B19/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken MSCI USA IndexLP6812.284.330+0.78%13.5B19/07 
 Handelsbanken Multi Asset 25LP6827.146.720-0.20%11.43B19/07 
 Lansforsakringar Sverige Aktiv ALP6004.1,492.506+0.22%9.7B19/07 
 Nordea Institusjonella RantefondenLP6814.121.459+0.10%9.64B19/07 
 Lansforsakringar USA IndexnaraLP6802.294.494+0.84%7.94B19/07 
 Lannebo Sverige PlusLP6515.45.970+0.26%7.63B19/07 
 Nordea Smabolagsfond SverigeLP6808.277.572+0.00%7.33B19/07 
 SEB Dynamisk Aktiefond UtdLP6820.17.897+0.52%5.9B19/07 
 Nordea Institusjonella ForetagsobliLP6814.131.546+0.12%4.72B19/07 
 Handelsbanken Sverige Selektiv A1LP6828.362.620-0.02%3.34B19/07 
 Safe PlayLP6813.131.828+0.03%3.25B19/07 
 Lansforsakringar Europa Aktiv BLP6838.449.001+0.53%3.09B19/07 
 ohman Etisk Emerging Markets ALP6816.165.780+0.86%2.1B19/07 
 Handelsbanken Kinafond A1 SEKLP6828.176.230+1.64%1.78B19/07 
 Agenta Globala AktierLP6506.212.191-2.56%1.74B30/06 
 Handelsbanken Hallbar Energi A1 SELP6828.152.970+0.49%1.66B19/07 
 Handelsbanken Norden Selektiv B1 SLP6828.208.280-0.02%741.2M19/07 
 Handelsbanken Norden Selektiv A1 SLP6828.319.550-0.02%741.2M19/07 
 PriorNilsson Sverige Aktiv ALP6817.2,408.020-0.11%19/07 
 PriorNilsson Realinvest BLP6824.2,274.780+0.27%19/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index DA38943521,110.670+0.05%6.78B19/07 
 CSIF CH Switzerland Bond Index ZA39003051,106.400+0.05%6.78B19/07 
 Swisscanto CH Pension Bond Fund D2128397122.360+0.02%3.86B18/07 
 Raiffeisen Pension Invest Futura Ba2375444130.880+0.23%1.75B19/07 
 UBS CH Institutional Fund 3 XLP6824.1,084.750+0.07%877.43M19/07 
 UBS CH Institutional Fund 3 BLP6824.1,083.280+0.07%877.43M19/07 
 Zurich Invest II Target Investmen383399512.900-0.23%463.34M18/07 
 NAB Aktien Schweiz I Inc3748259153.600-0.51%268.25M18/07 
 AXA Swiss Institutional Fund Bonds35534231,088.160+0.05%248.92M19/07 
 Raiffeisen Index Fonds Pension Gr210462.122.130-0.38%191.04M18/07 
 UBS CH Institutional Fund BondsLP6824.1,064.150+0.06%189.72M19/07 
 SF Property Securities Fund CH R4582608170.030+0.04%179.51M18/07 
 CSIF CH Bond GBP Index Blue ZA30849391,336.020+0.34%165.58M19/07 
 Swiss Rock Aktien Schweiz Index Plu209545.15.003+0.48%96.81M19/07 
 AXA Swiss Institutional Fund Equiti35534382,058.810+0.57%50.79M19/07 
 VI VorsorgeInvest VI ObligationenLP6824.109.610-0.36%35.88M18/07 
 VI VorsorgeInvest VI Aktien AuslaLP6824.134.910-0.98%27.61M18/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Season0P0000.12.467+0.15%17.33B19/07 
 Franklin Growth Fd0P0000.89.590+0.49%7.83B19/07 
 Fuh Hwa EM High Yield A0P0000.10.010+0.20%6.45B19/07 
 Fuh Hwa EM High Yield B0P0000.6.400+0.16%6.45B19/07 
 JPMorgan Taiwan Global Emerging MLP6350.13.180+0.69%6.2B19/07 
 JPMorgan Taiwan Asia0P0000.52.560+0.96%5.05B19/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17.870+1.25%4.52B19/07 
 FSITC China Century Fund0P0000.10.140+1.71%4.42B19/07 
 Cathay Mandarin0P0000.14.830+2.13%4.15B19/07 
 Franklin Utilities0P0000.18.950+0.48%4.14B19/07 
 HSBC BRICLP6350.13.350+1.06%3.27B19/07 
 Nomura Global Equity Fund TWD0P0000.14.680+0.69%3.14B19/07 
 Prudential Financial Global Resourc0P0000.7.190+0.98%3.08B19/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10.106-0.08%3.07B19/07 
 Fubon China High Yield Bd Fd B USD0P0001.1.5460.00%3.07B19/07 
 Fubon China High Yield Bd Fd A USD0P0001.1.924-0.07%3.07B19/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12.937-0.08%3.07B19/07 
 Fuh Hwa Life Goal Balance FundLP6350.31.272-0.14%3.01B1:00:00 
 Cathay Cathay Fund0P0000.23.420-0.21%2.93B1:00:00 
 Allianz Global Investors Taiwan Tec0P0000.34.650+0.23%2.89B1:00:00 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundLP6150.12.0100.00%64.27B1:00:00 
 Bualuang Long Term Equity Fund0P0000.40.749-0.32%51.61B1:00:00 
 Bualuang Long Term Equity Fund 750P0000.28.664-0.31%32.52B1:00:00 
 K PLAN 1 Fund0P0000.12.3440.00%25.79B1:00:00 
 Bualuang Flexible RMF0P0000.61.813-0.30%17.77B1:00:00 
 B Senior Citizen Mixed Fund0P0000.11.8330.00%13.94B1:00:00 
 K China Equity Fund0P0000.11.686+1.20%10.56B19/07 
 TMB Bond Fund0P0000.12.2170.00%10.29B1:00:00 
 K 20 Select LTFLP6506.16.908+0.11%10.24B1:00:00 
 Bualuang Equity RMF0P0000.95.818-0.33%10.14B1:00:00 
 K Corporate Bond FundLP6150.16.9010.00%8.34B1:00:00 
 K European Equity Fund0P0000.12.291-0.37%9.04B19/07 
 Good Corporate Governance Long TermLP6150.51.362-0.19%8.61B1:00:00 
 Bualuang Top Ten Fund0P0000.46.524-0.24%7.55B1:00:00 
 Buakaew Open end Fund0P0000.41.617-0.28%7.29B1:00:00 
 K Fixed Income RMFLP6150.14.5310.00%6.04B1:00:00 
 KA Corporate Bond Fund0P0000.15.5910.00%5.23B1:00:00 
 KAsset Global Balanced Fund0P0000.11.644+0.15%4.66B14/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.275+0.46%4.64B14/07 
 Thanachart Low Beta Fund0P0000.20.669+0.12%4.42B1:00:00 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD InstLP6513.14.736+0.05%91M19/07 
 Rasmala Investment Funds RasmalaLP6825.103.714+0.03%23.01M14/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Premier Monthly Income C AccLP6829.2.556+0.00%235.61M19/07 
 Baillie Gifford Global Bond Fund BLP6822.1.7090.18%77.2M19/07 

United States

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX228.62+0.55%205.33B19/07 
 Vanguard Total Stock Market AdmiralVTSAX61.85+0.60%170.07B19/07 
 Vanguard Institutional Index IVINIX225.59+0.55%132.23B19/07 
 Vanguard Total Stock Mkt Index InvVTSMX61.83+0.62%116.12B19/07 
 Vanguard Total Stock Market Ins PlsVSMPX116.01+0.61%107.93B19/07 
 Vanguard Total Intl Stock Index InvVGTSX17.15+0.53%106.25B19/07 
 Vanguard Institutional Idx Instl PlVIIIX225.61+0.55%96.68B19/07 
 Vanguard Total Stock Market Idx IVITSX61.86+0.60%95.46B19/07 
 Fidelity ContrafundFCNTX118.67+0.59%81.89B19/07 
 American Funds Growth Fund Amer AAGTHX49.06+0.74%82.07B19/07 
 Vanguard Wellington AdmiralVWENX71.44+0.25%81.17B19/07 
 Vanguard Total Intl Stock Idx InstlVTPSX114.74+0.53%80.56B19/07 
 Vanguard Total Bond Market II Idx IVTBIX10.76+0.00%77.99B19/07 
 Vanguard Total Bond Market Index AdVBTLX10.80+0.00%76.97B19/07 
 American Funds Income Fund of Amer AMECX22.82+0.31%75.98B19/07 
 American Funds Capital Income Bldr CAIBX62.08+0.34%71.41B19/07 
 Fidelity 500 Index PremiumFUSVX86.57+0.55%67.58B19/07 
 Dodge & Cox StockDODGX195.53+0.53%66.14B19/07 
 Dodge & Cox International StockDODFX45.12+0.51%61.46B19/07 
 American Funds Invmt Co of Amer AAIVSX39.68+0.46%61.23B19/07 
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