
Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5,756.430 | -0.44% | 8.08M | 11/08 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,564.330 | -0.44% | 8.08M | 11/08 | ||
Mak Fund Russian Combined | 0P0000. | 148.720 | -4.29% | 22/07 | |||
Olymp Fund Atlant | 0P0000. | 452.070 | -4.54% | 22/07 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.938 | 0% | 19.16B | 11/08 | ||
SAMBA Al Sunbullah | 0P0000. | 117.99 | +0.01% | 10.3B | 11/08 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.40 | 0% | 7.15B | 11/08 | ||
Riyad Equity 3 | 0P0000. | 99.41 | +1.58% | 2.72B | 11/08 | ||
SAMBA Al Raed | 0P0000. | 78.48 | -0.15% | 2.28B | 10/08 | ||
Riyad Commodity Trading | 0P0000. | 2,255.31 | +0.02% | 2.25B | 14/08 | ||
Riyad Equity 2 | 0P0000. | 14.90 | +1.98% | 2.09B | 11/08 | ||
SAMBA Al Razeen | 0P0000. | 29.58 | 0% | 2.01B | 11/08 | ||
Riyad Japan Stock Fund | 01006 | 1,784.239 | +0.55% | 1.49B | 10/08 | ||
AlAhli Saudi Trd Equity | 0P0000. | 17.08 | +1.18% | 946.63M | 11/08 | ||
SAMBA Al Musahem | 0P0000. | 218.38 | +0.94% | 520.34M | 10/08 | ||
Riyad Money | 0P0000. | 1,734.85 | +0.02% | 453.52M | 14/08 | ||
Riyad European Growth Fund | 001005 | 61.125 | +0.75% | 424.16M | 10/08 | ||
Riyad American Stock Fund | 01004 | 118.643 | +2.17% | 367.18M | 10/08 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 17.18 | +0.75% | 316.87M | 14/08 | ||
Riyad Equity 1 | 0P0000. | 33.85 | +1.46% | 313.79M | 11/08 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 19.91 | -0.23% | 256.03M | 10/08 | ||
Riyad Gulf | 0P0000. | 15.82 | +0.68% | 232.41M | 10/08 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1.75 | +1.29% | 223.82M | 11/08 | ||
ANB Al Arabi Saudi Equity | 0P0000. | 192.02 | +0.58% | 168.29M | 14/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 138.880 | -0.20% | 5.34B | 12/08 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 127.900 | -0.20% | 5.34B | 12/08 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.160 | -0.21% | 5.34B | 12/08 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.760 | -0.09% | 1.76B | 12/08 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.980 | -0.17% | 1.76B | 12/08 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.190 | -0.09% | 1.76B | 12/08 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 212.710 | -0.23% | 1.44B | 12/08 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93.320 | +0.24% | 1.2B | 12/08 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 155.960 | +0.24% | 1.2B | 12/08 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139.960 | +0.24% | 1.2B | 12/08 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 177.940 | +0.54% | 1.09B | 12/08 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 119.900 | +0.54% | 1.09B | 12/08 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 162.260 | +0.54% | 1.09B | 12/08 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 293.970 | -0.68% | 897.06M | 12/08 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 331.890 | -0.68% | 897.06M | 12/08 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 310.510 | -0.68% | 897.06M | 12/08 | ||
Dachfonds Südtirol (I) T | 0P0000. | 213.950 | +0.35% | 738.18M | 12/08 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 198.870 | +0.34% | 738.18M | 12/08 | ||
Portfolio Management SOLIDE T | 0P0000. | 150.920 | +0.67% | 693.4M | 12/08 | ||
Portfolio Management SOLIDE A | 0P0000. | 113.110 | +0.67% | 693.4M | 12/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 584.532 | -4.60% | 45.58M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 11.786 | -1.35% | 35.06M | 01/06 | ||
NBK Gulf Equity | 0P0000. | 2.563 | +0.90% | 27.07M | 04/08 | ||
SICO Gulf Equity | 0P0000. | 161.210 | -5.11% | 25.63M | 30/06 | ||
NBK Qatar Equity | 0P0000. | 2.372 | +2.71% | 23.44M | 04/08 | ||
SICO Kingdom Equity | 0P0000. | 34.163 | -8.79% | 9.38M | 30/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101.259 | +0.00% | 121.91B | 15/08 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101.421 | +0.00% | 121.91B | 15/08 | ||
CMF CSI white spirit Index | 161725 | 1.159 | -1.16% | 76.9B | 15/08 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2.500 | -1.77% | 71.08B | 15/08 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2.451 | -1.76% | 71.08B | 15/08 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2.163 | -0.94% | 62.78B | 15/08 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.386 | +0.10% | 62.62B | 15/08 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.391 | +0.10% | 62.62B | 15/08 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.577 | +0.06% | 51.78B | 15/08 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.523 | +0.07% | 51.78B | 15/08 | ||
IGW Emerging Growth Fund | 260108 | 2.383 | -1.33% | 45.21B | 15/08 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.034 | -0.29% | 39.74B | 15/08 | ||
TianHong YongLi Bond C | 009610 | 1.075 | +0.16% | 39.47B | 15/08 | ||
TianHong YongLi Bond E | 002794 | 1.105 | +0.15% | 39.47B | 15/08 | ||
TianHong YongLi Bond Fund A | 420002 | 1.195 | +0.16% | 39.47B | 15/08 | ||
TianHong YongLi Bond Fund B | 420102 | 1.198 | +0.16% | 39.47B | 15/08 | ||
E Fund Great-Return Bond Fund | 000171 | 1.698 | -0.12% | 37.95B | 15/08 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.942 | +0.13% | 37.06B | 15/08 | ||
E Fund YuXiang Return Bd | 002351 | 1.731 | +0.12% | 35.27B | 15/08 | ||
BOC International AnJin Bd A | 003929 | 1.056 | +0.23% | 33.4B | 15/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.986 | +0.03% | 143.95M | 12/08 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99.091 | +0.10% | 61.95M | 11/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 19.458 | +0.33% | 3.73M | 12/08 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.860 | -1.51% | 12/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.720 | 0% | 97.56B | 12/08 | ||
BPI Short Term Fund | 0P0000. | 157.000 | +0.01% | 80.88B | 15/08 | ||
BPI Institutional Fund | 0P0000. | 264.960 | +0.00% | 55.43B | 15/08 | ||
ALFM Money Market Fund | 0P0000. | 132.500 | +0.02% | 60.83B | 15/08 | ||
ALFM Peso Bond Fund | 0P0000. | 375.740 | +0.02% | 41.88B | 15/08 | ||
ABF Philippines Bond Index Fund | 0P0000. | 248.740 | +0.24% | 13.09B | 12/08 | ||
Philippine Stock Index Fund | 0P0000. | 767.660 | +0.73% | 9.53B | 15/08 | ||
BPI Premium Bond Fund | 0P0000. | 198.320 | +0.04% | 5.99B | 15/08 | ||
Metro Equity Fund | 0P0000. | 2.244 | +0.37% | 5.37B | 12/08 | ||
BPI Balanced Fund | 0P0000. | 166.180 | +0.40% | 4.99B | 15/08 | ||
ALFM Growth Fund | 0P0000. | 211.930 | +0.52% | 4.89B | 15/08 | ||
BPI Equity Fund | 0P0000. | 147.640 | +0.80% | 4.4B | 15/08 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 305.786 | -0.10% | 1.77B | 12/08 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 539.904 | +0.23% | 747.8M | 12/08 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.091 | 0% | 2.1B | 12/08 | ||
Metro Capital Growth Fund | 0P0000. | 3.256 | +0.22% | 1.2B | 12/08 | ||
Metrofund Elite Fund | 0P0000. | 2.116 | -0.01% | 1.01B | 12/08 | ||
BPI Global Philippine Fund | 0P0000. | 312.550 | +0.02% | 767.13M | 15/08 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 141.427 | +0.02% | 157.96M | 12/08 | ||
Filipino Fund Inc | 0P0000. | 4.500 | 0% | 15/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,062.123 | +0.02% | 19.67B | 12/08 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,133.466 | +0.03% | 15.48B | 12/08 | ||
Ålandsbanken Global Aktie S | 0P0001. | 176.690 | +2.61% | 14.94B | 12/08 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 214.305 | +2.37% | 8.65B | 15/08 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 191.938 | +2.37% | 124.23M | 15/08 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,127.083 | +0.08% | 9.66B | 12/08 | ||
Evli European High Yield B SEK | 0P0000. | 1,541.590 | +0.25% | 6.55B | 12/08 | ||
Evli European High Yield B NOK | 0P0001. | 1,157.243 | +0.23% | 6.31B | 12/08 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,183.017 | -0.07% | 4.64B | 12/08 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,154.310 | -0.07% | 30.87M | 12/08 | ||
Nordea Pro Stable Return SEK | 0P0001. | 32.170 | +0.98% | 7.48M | 12/08 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 302.060 | 0% | 3.25B | 12/08 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.630 | -0.72% | 2.97B | 12/08 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 107.473 | -0.72% | 80.76Array | 12/08 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,179.574 | -0.03% | 2.93B | 12/08 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 328.580 | +1.00% | 2.75B | 12/08 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 20.687 | +0.43% | 2.48B | 15/08 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.860 | +0.43% | 68.56M | 15/08 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.114 | +0.43% | 9.51M | 15/08 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.954 | +0.43% | 2.85M | 15/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.344 | +0.63% | 122.03M | 15/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.981 | +0.56% | 122.03M | 15/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.392 | -0.30% | 122.03M | 15/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.528 | +0.41% | 25.05M | 15/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.291 | +0.34% | 25.05M | 15/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.559 | -0.51% | 25.05M | 15/08 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 114,541 | +1.21% | 4.76B | 12/08 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 264,644 | +2.19% | 690.99M | 12/08 | ||
ESPA Stock Techno VT HUF | LP6511. | 55,933.230 | -0.72% | 385.95M | 12/08 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 135,748 | +0.66% | 192.49M | 12/08 | ||
ESPA Stock Commodities VT HUF | LP6511. | 66,543.900 | +1.70% | 77.37M | 12/08 | ||
ESPA Bond International VT | LP6007. | 25.070 | -0.52% | 26.99M | 12/08 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 11/08 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 11/08 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 11/08 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 11/08 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 11/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32,788.760 | -0.50% | 9,456.87B | 15/08 | ||
Sucorinvest Equity | 0P0000. | 2,868.850 | -0.55% | 6,370.1B | 15/08 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,439.660 | -0.36% | 3,443.4B | 15/08 | ||
Schroder Dana Prestasi Acc | 0P0000. | 40,080.790 | -0.53% | 3,060.13B | 15/08 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,895.560 | -0.07% | 2,163.67B | 15/08 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,167.900 | +0.16% | 1,976.26B | 15/08 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,723.180 | -0.10% | 1,832.47B | 15/08 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1,983.260 | -0.35% | 1,833.39B | 15/08 | ||
Makara Abadi | 0P0000. | 5,743.490 | -0.03% | 1,489.16B | 15/08 | ||
BNP Paribas Pesona | 0P0000. | 25,938.750 | -0.37% | 1,292.46B | 15/08 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,522.280 | -0.11% | 1,116.21B | 15/08 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,995.940 | -0.67% | 1,013.8B | 15/08 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,372.190 | -0.11% | 1,004.09B | 15/08 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,922.650 | -0.53% | 834.96B | 15/08 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,419.500 | -0.44% | 843.29B | 15/08 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,354.900 | -0.31% | 715.19B | 15/08 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,424.020 | -0.29% | 641.74B | 15/08 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,204.030 | -0.18% | 622.18B | 15/08 | ||
Pendapatan Tetap Utama | 0P0000. | 2,554.520 | -0.21% | 383.07B | 15/08 | ||
BNP Paribas Solaris | 0P0000. | 2,034.790 | -1.07% | 348.47B | 15/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 126.570 | +0.17% | 2.3B | 15/08 | ||
Yelin Lapidot 30/70 | 0P0001. | 145.450 | +0.23% | 2.15B | 11/08 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.7 | +0.22% | 1.98B | 15/08 | ||
Meitav 20/80 | 0P0001. | 134.110 | +0.22% | 1.95B | 15/08 | ||
Migdal ILS Money Market Fund | 0P0000. | 143.700 | +0.01% | 1.76B | 15/08 | ||
Meitav Bonds + 10% | 0P0001. | 120.930 | +0.20% | 1.64B | 15/08 | ||
More Israel Equities | 0P0001. | 278.840 | -0.07% | 1.64B | 15/08 | ||
Barometer Bonds 15/85 | LP6503. | 237.650 | +0.22% | 1.58B | 15/08 | ||
Altshuler Shaham 90/10 | 0P0000. | 154.430 | +0.11% | 1.53B | 15/08 | ||
KSM KTF S&P 500 | 0P0001. | 175.820 | -1.02% | 1.46B | 11/08 | ||
ISP Asset Management 10/90 | 0P0001. | 126.100 | +0.19% | 1.46B | 15/08 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.610 | +0.13% | 1.42B | 11/08 | ||
I.B.I Government Plus A and Above | 0P0001. | 110.270 | +0.17% | 1.41B | 15/08 | ||
Yelin Lapidot 90/10 | LP6812. | 142.980 | +0.24% | 1.4B | 15/08 | ||
Yelin Lapidot Equity | LP6503. | 477.520 | +0.53% | 1.39B | 11/08 | ||
Yelin Lapidot 20/80 | LP6813. | 164.950 | +0.22% | 1.39B | 15/08 | ||
Migdal Portfolio Plus | 0P0001. | 136.660 | +0.25% | 1.27B | 15/08 | ||
Yelin Lapidot 25/75 | LP6824. | 141.600 | +0.18% | 1.26B | 11/08 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 125.190 | +0.22% | 1.22B | 15/08 | ||
Altshuler Shaham Tel Bond | 0P0000. | 186.620 | +0.18% | 1.16B | 15/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende FD | 0P0000. | 157.400 | +1.07% | 20.36B | 15/08 | ||
DWS Top Dividende LD | 0P0000. | 142.220 | +1.06% | 20.36B | 15/08 | ||
DWS Top Dividende LDQ | 0P0001. | 141.030 | +1.05% | 20.36B | 15/08 | ||
DWS Top Dividende LC | 0P0001. | 164.120 | +1.06% | 20.36B | 15/08 | ||
DWS Top Dividende TFC | 0P0001. | 167.640 | +1.06% | 20.36B | 15/08 | ||
PrivatFonds: Kontrolliert | 0P0000. | 126.960 | -0.04% | 17.71B | 12/08 | ||
hausInvest | 0P0000. | 42.980 | +0.02% | 17.29B | 15/08 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.280 | +0.13% | 17.74B | 15/08 | ||
Uniimmo: Deutschland | 0P0000. | 94.020 | 0% | 15.8B | 12/08 | ||
UniImmo: Europa | 0P0000. | 54.470 | +0.02% | 14.64B | 12/08 | ||
UniGlobal | 0P0000. | 344.860 | +2.33% | 11.27B | 12/08 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 250.320 | +1.98% | 11.55B | 15/08 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 259.850 | +1.99% | 11.55B | 15/08 | ||
UniGlobal I | 0P0000. | 410.000 | +2.33% | 11.27B | 12/08 | ||
UniGlobal Vorsorge | 0P0001. | 304.950 | +2.24% | 16.24B | 12/08 | ||
UniEuroRenta | 0P0000. | 60.800 | -0.08% | 7.26B | 12/08 | ||
UniFavorit: Aktien | 0P0000. | 203.900 | +2.18% | 8.09B | 12/08 | ||
UniFavorit: Aktien I | 0P0000. | 233.530 | +2.18% | 8.09B | 12/08 | ||
UniFavorit: Aktien -net- | 0P0000. | 128.500 | +2.19% | 8.09B | 12/08 | ||
grundbesitz europa RC | 0P0000. | 40.140 | +0.05% | 9.05B | 15/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.410 | +0.82% | 47.62B | 12/08 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.544 | +0.82% | 47.62B | 12/08 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.701 | +0.83% | 47.62B | 12/08 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.816 | +0.82% | 47.62B | 12/08 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 23.348 | +0.83% | 47.62B | 12/08 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.867 | +0.58% | 38.28B | 12/08 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.906 | +0.59% | 38.28B | 12/08 | ||
RBC Bond Sr A | 0P0000. | 6.003 | +0.29% | 23.01B | 12/08 | ||
RBC Bond Sr D | 0P0000. | 6.047 | +0.29% | 23.01B | 12/08 | ||
RBC Bond Sr F | 0P0000. | 6.201 | +0.29% | 23.01B | 12/08 | ||
PIMCO Monthly Income A | 0P0000. | 12.877 | +0.20% | 21.57B | 12/08 | ||
PIMCO Monthly Income F | 0P0000. | 12.877 | +0.20% | 21.57B | 12/08 | ||
PIMCO Monthly Income M | 0P0000. | 12.877 | +0.20% | 21.57B | 12/08 | ||
PIMCO Monthly Income O | 0P0000. | 12.877 | +0.20% | 21.57B | 12/08 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 94.981 | +0.90% | 20.5B | 12/08 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 93.991 | +0.90% | 20.5B | 12/08 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 73.600 | +0.91% | 20.5B | 12/08 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 96.729 | +0.90% | 20.5B | 12/08 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 75.744 | +0.91% | 20.5B | 12/08 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 9.225 | +0.20% | 16.72B | 12/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.654 | -6.70% | 1.42B | 31/07 | ||
UBS CAY China A Opportunity A | LP6811. | 296.270 | +0.60% | 651.32M | 12/08 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5.353 | -0.07% | 614.51M | 12/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 7.148 | +0.07% | 614.51M | 12/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 64.660 | -0.19% | 166.88M | 12/08 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 165.470 | +1.60% | 138.34M | 29/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.920 | +0.13% | 134.53M | 12/08 | ||
Value Partners China Convergence Fund | 0P0000. | 183.620 | +0.08% | 134.53M | 12/08 | ||
Invesco SR Global Bond SA | 0P0000. | 236.830 | -0.01% | 96.55M | 12/08 | ||
Invesco SR Global Bond GP | 0P0000. | 270.010 | -0.01% | 96.55M | 12/08 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,617.897 | +6.20% | 77.36M | 28/07 | ||
Arava Fund A | LP6810. | 147.170 | +1.04% | 74.16M | 08/08 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.907 | +0.42% | 21.35M | 12/08 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,325.029 | -1.80% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,273.922 | -1.83% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,325.175 | -1.80% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,273.830 | -1.83% | 11.84M | 31/07 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16.946 | +0.07% | 27.97M | 12/08 | ||
INVL Baltic Fund | 0P0000. | 48.817 | +0.40% | 10.48M | 11/08 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.476 | +0.63% | 8.01M | 12/08 | ||
INVL Emerging Europe Bond | 0P0000. | 37.308 | -0.15% | 7.44M | 11/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 19,604.000 | -0.69% | 6.61B | 10/08 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 21,553.000 | -0.69% | 6.61B | 10/08 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,395.880 | +1.02% | 887.94M | 08/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,770.270 | +0.88% | 868.75M | 12/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,527.220 | +0.88% | 868.75M | 12/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,600.780 | +1.44% | 868.75M | 12/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,015.600 | +1.89% | 868.75M | 12/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,837.630 | +1.88% | 868.75M | 12/08 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,184.980 | +0.62% | 781.85M | 10/08 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,762.360 | +0.61% | 781.85M | 10/08 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,740.180 | -0.10% | 762.55M | 11/08 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,346.780 | -0.09% | 762.55M | 11/08 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,855.030 | +0.75% | 746.84M | 08/08 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,934.280 | +0.34% | 575.68M | 12/08 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2,607.730 | +0.35% | 475.5M | 11/08 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,456.890 | +0.07% | 370.48M | 12/08 | ||
Solitaire Global Bond Fund USD | 0P0001. | 137.500 | +0.57% | 299.25M | 11/08 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,306.350 | -0.00% | 293.99M | 11/08 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,578.370 | -0.01% | 293.99M | 11/08 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,568.280 | -0.01% | 293.99M | 11/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21.890 | +0.64% | 28.71M | 12/08 | ||
Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.203 | +0.25% | 3.57M | 12/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,187.230 | +0.06% | 886.93M | 11/08 | ||
Monaction Europe | 0P0001. | 1,615.680 | +0.01% | 24.38M | 11/08 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,079.080 | +0.28% | 23.52M | 11/08 | ||
Monaction Emerging Markets | 0P0001. | 1,696.650 | +0.79% | 19.31M | 11/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.437 | +0.93% | 4.64B | 29/07 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.590 | +0.46% | 4.21B | 14/08 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.958 | +0.50% | 3.34B | 29/07 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.260 | +0.16% | 3.2B | 14/08 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.852 | +0.22% | 3.08B | 11/08 | ||
Milford Diversified Income | 0P0000. | 1.843 | -0.23% | 2.84B | 12/08 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.322 | +0.78% | 2.73B | 29/07 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.345 | +0.43% | 2.37B | 12/08 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.116 | +0.64% | 2.34B | 29/07 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.180 | +0.30% | 1.91B | 12/08 | ||
Milford Balanced | 0P0000. | 2.865 | +0.09% | 1.65B | 12/08 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.139 | +0.60% | 1.63B | 12/08 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.081 | 0% | 1.55B | 14/08 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.047 | +0.37% | 1.1B | 12/08 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.941 | +0.13% | 950.78M | 12/08 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.226 | +1.21% | 789.61M | 29/07 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.798 | -0.15% | 719.23M | 11/08 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.609 | -0.18% | 705.28M | 11/08 | ||
Milford Dynamic Fund | 0P0001. | 2.710 | -0.43% | 683.67M | 12/08 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.810 | +0.63% | 682.55M | 29/07 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.430 | +0.14% | 110.68B | 12/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.290 | +0.14% | 110.68B | 12/08 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,172.219 | +2.21% | 80.14B | 12/08 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,322.094 | +2.21% | 80.14B | 12/08 | ||
DNB Global Indeks | 0P0000. | 477.262 | +2.21% | 57.35B | 12/08 | ||
KLP Obligasjon Global II | 0P0000. | 944.193 | +0.08% | 55.95B | 12/08 | ||
KLP Obligasjon Global I | 0P0000. | 956.783 | +0.08% | 55.95B | 12/08 | ||
DNB Teknologi | 0P0000. | 2,826.455 | +1.82% | 38.78B | 12/08 | ||
SKAGEN Global B | 0P0001. | 296.297 | +2.02% | 33.57B | 12/08 | ||
SKAGEN Global C | 0P0001. | 3,166.494 | +2.99% | 33.57B | 12/08 | ||
SKAGEN Global C | 0P0001. | 302.500 | +2.02% | 33.57B | 12/08 | ||
SKAGEN Global B | 0P0001. | 2,911.929 | +2.08% | 33.57B | 12/08 | ||
SKAGEN Global B | 0P0001. | 250.489 | +1.92% | 33.57B | 12/08 | ||
SKAGEN Global A | 0P0000. | 3,061.046 | +2.99% | 33.57B | 12/08 | ||
SKAGEN Global A | 0P0000. | 2,873.894 | +2.08% | 33.57B | 12/08 | ||
SKAGEN Global A | 0P0000. | 2,175.199 | +2.02% | 33.57B | 12/08 | ||
SKAGEN Global A | 0P0000. | 247.217 | +1.92% | 33.57B | 12/08 | ||
SKAGEN Global C | 0P0001. | 292.608 | +1.55% | 33.57B | 12/08 | ||
SKAGEN Global A | 0P0000. | 292.426 | +2.02% | 33.57B | 12/08 | ||
SKAGEN Global A | 0P0000. | 299.576 | +1.03% | 33.57B | 12/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2.775 | +8.53% | 48.06M | 01/08 | ||
BankMuscat Money Market OMR | 0P0000. | 1.258 | +0.15% | 44.86M | 01/08 | ||
United GCC | 0P0000. | 1.450 | +0.62% | 10/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122.360 | +0.21% | 7.82B | 11/08 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 618.980 | +0.20% | 7.82B | 11/08 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 104.360 | +0.19% | 7.82B | 11/08 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 150.590 | +0.20% | 7.82B | 11/08 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105.650 | +0.19% | 7.82B | 11/08 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93.150 | +0.22% | 5.89B | 11/08 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,693.590 | +0.22% | 5.89B | 11/08 | ||
Groupama Trésorerie IC | 0P0000. | 39,746.690 | +0.00% | 6.11B | 15/08 | ||
Groupama Trésorerie M | 0P0000. | 1,024.180 | +0.00% | 6.11B | 15/08 | ||
Afer-Sfer | 0P0000. | 70.050 | +0.17% | 4.92B | 11/08 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,860.330 | +0.11% | 4.43B | 11/08 | ||
Lazard Convertible Global A | 0P0000. | 1,770.400 | +0.16% | 4.43B | 11/08 | ||
Lazard Convertible Global R | 0P0000. | 489.380 | +0.16% | 4.43B | 11/08 | ||
Groupama Entreprises R | 0P0001. | 492.710 | 0% | 4.4B | 15/08 | ||
Groupama Entreprises N | 0P0000. | 553.380 | 0.00% | 4.4B | 15/08 | ||
Groupama Entreprises IC | 0P0000. | 2,245.870 | 0.00% | 4.4B | 15/08 | ||
La Française Trésorerie ISR R | 0P0000. | 85,151.970 | +0.00% | 3.95B | 15/08 | ||
Amundi 12 M I | 0P0000. | 105,495 | +0.01% | 3.61B | 11/08 | ||
Amundi 12 M E | 0P0000. | 10,280.580 | +0.01% | 3.61B | 11/08 | ||
Renaissance Europe I | 0P0000. | 246.390 | +0.55% | 3.59B | 11/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 78,881 | +0.41% | 28.55B | 12/08 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 9,552.480 | +0.92% | 18.57B | 12/08 | ||
Sberbank Natural Resources | 0P0000. | 1,588.940 | +0.47% | 16.25B | 12/08 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,866.250 | +0.16% | 9.98B | 12/08 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4,783.330 | +0.13% | 4.76B | 12/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 189.760 | +0.21% | 7.24B | 11/08 | ||
PKO Skarbowy | 0P0000. | 2,109.100 | +0.02% | 6.65B | 11/08 | ||
UniKorona Dochodowy Acc | 0P0000. | 215.400 | -0.10% | 6.33B | 11/08 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 662.620 | +0.83% | 1.3B | 15/08 | ||
Aviva Investors Akcyjny | 0P0000. | 2,549.130 | +1.96% | 3.72B | 08/08 | ||
Pioneer Gotowkowy | 0P0000. | 13.160 | +0.08% | 3.31B | 11/08 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.510 | +0.07% | 3.1B | 11/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 108.800 | +0.73% | 2.85B | 11/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 108.830 | +0.73% | 2.85B | 11/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 126.360 | +0.73% | 2.85B | 11/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 108.790 | +0.73% | 2.85B | 11/08 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 159.290 | +0.52% | 2.81B | 11/08 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 159.280 | +0.52% | 2.81B | 11/08 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 168.790 | +0.52% | 2.81B | 11/08 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 159.450 | +0.51% | 2.81B | 11/08 | ||
Aviva Investors Dluzny | 0P0000. | 1,730.170 | +0.09% | 2.77B | 08/08 | ||
PKO Papierów Dluznych Plus | 0P0000. | 161.200 | +0.23% | 2.75B | 11/08 | ||
Pekao Konserwatywny | 0P0000. | 205.780 | +0.15% | 2.57B | 11/08 | ||
PZU FIO Gotowkowy A | 0P0000. | 78.970 | +0.11% | 1.93B | 11/08 | ||
PZU FIO Gotowkowy I | 0P0000. | 84.480 | +0.12% | 1.93B | 11/08 |