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आइसलैंड - फंड

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आवृत्ति

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स्थिति

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

आयरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Comgest Growth Japan JPY Acc0P0000.1,796.000+3.10%501.52B22/06 
 Comgest Growth Japan EUR R Acc0P0001.13.770+2.76%501.52B22/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.176.600-0.86%197.24B23/06 
 SPARX Japan Inst0P0000.31,391.000-0.52%183.96B23/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.200+0.10%94.5B23/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.940+0.10%92.42B23/06 
 Lindsell Train Japanese Equity A Yen0P0000.534.791-0.48%84.85B23/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.194.346-0.48%84.85B23/06 
 Lindsell Train Japanese Equity B Yen0P0000.237.167-0.48%84.85B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.120+0.09%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.950+0.18%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.170+0.16%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.810+0.19%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.580+0.17%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.700+0.13%71.54B23/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,072.173+0.38%67.53B22/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.650+0.12%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.600+0.09%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.010+0.13%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.690+0.10%58.51B23/06 

इंडोनेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Schroder Dana Prestasi Plus AccLP6350.27,687.500-1.18%10,760B23/06 
 Sucorinvest Equity0P0000.2,190.110-0.64%6,370.1B23/06 
 Schroder Dana Prestasi Acc0P0000.35,372.980-1.18%4,658.25B23/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,348.180-0.95%3,443.4B23/06 
 Schroder Dana Campuran Progresif0P0000.1,740.670-0.69%1,880.64B23/06 
 Schroder Dana Mantap Plus II AccSDMP22,918.040-0.06%2,330B23/06 
 Manulife Dana Tetap Utama0P0001.2,173.330-0.09%1,976.26B23/06 
 Ashmore Dana Progresif Nusantara0P0001.1,511.600-1.06%1,832.47B23/06 
 Schroder Dana Istimewa AccLP6350.6,761.820-1.01%1,494.47B23/06 
 Makara Abadi0P0000.4,268.690-0.06%1,489.16B23/06 
 Schroder 90 Plus Equity FundLP6804.1,843.940-1.17%1,390.07B23/06 
 BNP Paribas Pesona0P0000.24,269.000-0.97%1,292.46B23/06 
 Mandiri Investa Dana Utama0P0000.2,432.720-0.06%1,289.5B23/06 
 Schroder Dana Terpadu II Acc0P0000.4,032.590-0.82%930.73B23/06 
 Ashmore Dana Obligasi NusantaraADON1,576.050-0.08%1,116.21B23/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,194.590-0.55%810.46B23/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,111.520-0.75%806.15B23/06 
 Schroder Dana Kombinasi AccLP6350.4,271.340+0.04%744.32B23/06 
 TRAM Consumption Plus0P0000.1,713.060-0.60%726.18B23/06 
 Dana Ekuitas Andalan0P0000.4,099.342-1.12%582.93B23/06 

इजराइल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Altshuler Shaham 90/100P0000.158.350+0.18%3.01B23/06 
 Diamond Bonds without Stocks0P0001.117.330+0.14%2.67B23/06 
 ISP Asset Management 10/900P0001.127.070+0.13%2.12B23/06 
 More 90/100P0001.124.500+0.08%2.01B23/06 
 I.B.I Government Plus A and Above0P0001.111.780+0.11%1.75B23/06 
 Meitav 20/800P0001.132.920+0.14%1.7B23/06 
 Yelin Lapidot 90/10LP6812.142.370+0.11%1.56B23/06 
 Meitav Bonds + 10%0P0001.121.560+0.12%1.56B23/06 
 More Israel Equities0P0001.237.870+0.13%1.55B23/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.630+0.37%1.52B22/06 
 Yelin Lapidot 20/80LP6813.162.280+0.12%1.48B23/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.950+0.24%1.48B23/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.050+0.04%1.4B22/06 
 More Managed Government Bonds + 10%LP6825.118.830+0.07%1.4B23/06 
 Yelin Lapidot EquityLP6503.419.730+0.43%1.37B22/06 
 KSM KTF S&P 5000P0001.176.740+0.34%1.35B22/06 
 Yelin Lapidot 30/700P0001.141.800+0.22%1.35B22/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.050+0.05%1.32B22/06 
 Harel 80/200P0001.122.440+0.09%1.31B22/06 
 Yelin Lapidot 25/75LP6824.138.750+0.17%1.3B22/06 

इटली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Fondersel Short Term Asset0P0001.98.784+0.02%14B22/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.910+0.36%7.88B22/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.870+0.60%6.9B21/06 
 Alleanza Obbligazionario A0P0000.5.532-0.07%6.33B22/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.530+0.34%6.83B22/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.560+0.44%6.83B22/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.740+1.30%83.87M23/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.190.620+0.99%5.54B22/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.880-0.19%6.56B23/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.172+0.10%21.72M23/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.650+0.03%4.77B22/06 
 Anima Sforzesco AD0P0001.12.4970%4.79B22/06 
 Anima Sforzesco A0P0000.13.4780%4.79B22/06 
 Anima Sforzesco F0P0000.14.2050%4.79B22/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.136-0.25%4.52B21/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.218.450+1.08%3.67B22/06 
 Anima Visconteo F0P0000.53.026+0.04%3.52B22/06 
 Anima Visconteo A0P0000.50.393+0.04%3.52B22/06 
 Anima Visconteo AD0P0001.46.009+0.04%3.52B22/06 
 Arca Strategia Globale Crescita P0P0000.6.402-0.02%3.49B22/06 

एंडोरा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Mora Physical Gold Fund 1Kg FI0P0000.57,160.560-0.32%7.24M22/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,716.060-0.32%7.24M22/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

एस्टोनिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Swedbank Fund of Funds 60 E AccLP6808.16.300-0.55%42.4M21/06 
 Swedbank Russian Equity Fund0P0000.24.350-0.69%17.35M21/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.010-0.33%15.55M21/06 
 Trigon Baltic Fund C0P0000.19.816+0.58%2.29M21/06 
 Trigon Russia Top Picks Fund A0P0000.14.328-0.13%1.35M21/06 
 Trigon Russia Top Picks Fund C0P0000.37.931-0.14%1.35M21/06 
 Trigon Russia Top Picks Fund D0P0000.17.211-0.13%1.35M21/06 
 Baltic Horizon FundNHCBHF.1.1680%22/06 

ऑस्ट्रिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.690+0.30%4.19B23/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.990+0.30%4.19B23/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.020+0.31%4.19B23/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.360+0.18%1.65B23/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.360+0.16%1.65B23/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.780+0.17%1.65B23/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.250+0.05%1.38B23/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.080+0.05%1.38B23/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.150+0.05%1.38B23/06 
 Raiffeisenfonds-Ertrag T0P0000.165.280+0.22%1.08B23/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.150+0.22%1.08B23/06 
 Raiffeisenfonds-Ertrag A0P0000.123.250+0.21%1.08B23/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.324.930+1.16%854.43M23/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.312.770+1.16%854.43M23/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.300.080+1.16%854.43M23/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.680-0.01%784M23/06 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.990-0.01%784M23/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.590+0.59%748.61M23/06 
 Value Investment Fonds Klassik T0P0000.185.080+0.16%711.02M23/06 

ऑस्ट्रेलिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Vanguard International Shares Index Fund0P0000.2.795-1.04%24.43B23/06 
 Vanguard Australian Shares Index Fund0P0000.2.615-0.27%23.9B17:30:00 
 Vanguard Index International Shares Fund0P0000.1.910-1.04%23.84B23/06 
 Magellan Global Fund0P0000.2.699-1.04%14.02B23/06 
 AMP Capital Enhanced Index International ShareLP6502.1.924-1.05%12.84B23/06 
 Ardea Real Outcome Fund0P0001.0.947-0.09%7.63B23/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9980%23/06 
 Vanguard Growth Index Fund0P0000.1.533-0.44%7.34B23/06 
 Vanguard Balanced Index Fund0P0000.1.476-0.30%6.98B23/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.973-0.24%7B23/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.266-0.56%1.16B23/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.042-0.05%6.09B17:30:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.012-0.23%5.97B23/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.165-0.22%5.97B23/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.764-0.16%5.97B23/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.706-0.16%5.97B23/06 
 T. Rowe Price Global Equity Fund0P0000.2.085-0.91%5.96B23/06 
 Fidelity Australian Equities Fund0P0000.40.232-0.47%5.81B23/06 
 Vanguard High Growth Index Fund0P0000.1.852-0.57%5.1B23/06 
 Arrowstreet Global Equity Fund0P0000.1.354-0.96%3.29B23/06 

ओमान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.276+0.16%09/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

कनाडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 RBC Select Balanced Portfolio Series T50P0000.26.382-0.10%47.15B23/06 
 RBC Select Balanced Portfolio Series F0P0000.34.502-0.10%47.15B23/06 
 RBC Select Balanced Portfolio Series F0P0001.28.030-0.07%47.15B23/06 
 RBC Select Balanced Portfolio Series A0P0000.32.639-0.10%47.15B23/06 
 RBC Select Balanced Portfolio Series A0P0001.26.516-0.08%47.15B23/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33.139-0.10%47.15B23/06 
 RBC Select Conservative Portfolio Series F0P0000.24.981-0.13%39.55B23/06 
 RBC Select Conservative Portfolio Series F0P0001.20.295-0.11%39.55B23/06 
 PIMCO Monthly Income A0P0000.14.127+0.04%23.78B23/06 
 PIMCO Monthly Income F0P0000.14.127+0.04%23.78B23/06 
 PIMCO Monthly Income M0P0000.14.127+0.04%23.78B23/06 
 PIMCO Monthly Income O0P0000.14.127+0.04%23.78B23/06 
 RBC Bond Adv0P0000.7.028-0.01%23.92B23/06 
 RBC Bond Sr A0P0000.6.871-0.01%23.92B23/06 
 RBC Bond Sr D0P0000.6.922-0.01%23.92B23/06 
 RBC Bond Sr F0P0000.7.100-0.01%23.92B23/06 
 PIMCO Monthly Income A USD Hedged0P0000.10.160+0.03%19.68B23/06 
 PIMCO Monthly Income F USD Hedged0P0000.10.160+0.03%19.68B23/06 
 PIMCO Monthly Income M USD Hedged0P0000.10.160+0.03%19.68B23/06 
 PIMCO Monthly Income O USD Hedged0P0000.10.160+0.03%19.68B23/06 

केमन द्वीप - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.449.670+0.97%1.29B22/06 
 Russian Prosperity Fund B0P0000.281.650-1.14%996.7M17/06 
 Russian Prosperity Fund D0P0000.21.320-1.11%996.7M17/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.285.760+1.08%268.81M23/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.420+1.12%268.81M23/06 
 Value Partners Chinese Mainland Focus0P0000.98.850+1.72%261.64M23/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%243.33M31/05 
 Prosperity Cub Fund A0P0000.686.610+1.49%203.53M17/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.311.720-0.02%123.67M23/06 
 Invesco SR Global Bond SA0P0000.274.580-0.02%123.67M23/06 
 Arava Fund ALP6810.146.5500%94.85M21/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.160+0.15%15.66M21/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

गिब्राल्टर - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.421+0.79%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.068+0.35%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.890+1.10%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.622+0.61%24.08M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.386+0.17%24.08M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.936+0.93%24.08M23/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75.020+0.07%12.08M11/06 

ग्रीस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ALPHA Blue Chips Greek Equity0P0000.10.490+0.31%259.08M23/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.434-0.15%73.13M23/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.335+0.05%91.37M23/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.160+0.36%72.53M23/06 
 Piraeus International Balanced Fd of FdsLP6828.4.333+0.28%52.05M22/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.194-0.00%36.6M23/06 
 ALPHA Money Market Fund0P0000.14.005-0.00%43.71M23/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.3160%45.13M22/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.156+0.46%43.27M23/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.324+0.42%29.23M23/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.255+0.15%24.55M23/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.409-0.58%19.83M23/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.215+0.44%19.77M23/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.8050%6.56M23/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.020+0.29%6.43M23/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.962+0.45%12.22M23/06 

चिली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,721.295-0.13%717.16B22/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,768.959-0.12%717.16B22/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,402.463-0.12%717.16B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,855.891+0.11%701.86B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,107.326+0.11%701.86B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,608.790+0.11%701.86B22/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,334.875-0.01%598.34B22/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,567.882-0.09%535.98B22/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,595.932-0.09%535.98B22/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,575.686+0.47%410.25B22/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,168.654-0.02%391.11B22/06 
 Fondo Mutuo BICE Extra G0P0000.1,472.369-0.09%374.21B22/06 
 Fondo Mutuo BICE Extra D0P0000.1,593.845-0.09%374.21B22/06 
 Fondo Mutuo Deposito XXI B0P0000.2,764.028-0.10%368.92B22/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,476.590-0.10%355.74B22/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,127.676-0.10%355.74B22/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,404.381-0.08%332.9B22/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,842.550-0.08%332.9B22/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,489.722-0.08%332.9B22/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,493.536-0.08%332.9B22/06 

चीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 YinHua Exchange Traded MMt Fd A511880101.153+0.01%131.07B23/06 
 YinHua Exchange Traded MMt Fd B003816101.279+0.01%131.07B23/06 
 E Fund Blue Chip Selected Mixed Fund0058272.952-0.29%88.02B23/06 
 CMF CSI white spirit Index1617251.448-3.43%49.91B23/06 
 IGW Emerging Growth Fund2601083.159-1.00%49.67B23/06 
 Industrial Trend Investment Hybrid Securities Inve1634020.994-0.02%40.22B17:30:00 
 Zhongou Medical and Health Hybrid Fund A0030954.189-0.40%39.99B23/06 
 Zhongou Medical and Health Hybrid Fund C0030964.139-0.41%39.99B23/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.599+0.28%38B17:30:00 
 E Fund YuXiang Return Bd0023511.651+0.36%34.13B23/06 
 BOC International AnJin Bd A0039291.0330%32.78B17:30:00 
 BOC International AnJin Bd C0039301.0320%32.78B17:30:00 
 E Fund Great-Return Bond Fund0001712.151-0.05%32.71B23/06 
 E Fund Consumer Sector1100225.053-1.29%31.87B23/06 
 E Fund Mid Small Cap1100117.959-0.81%31.46B23/06 
 Foresight Growth Value Alloc A0071192.139+0.77%31.37B23/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B23/06 
 Lion Growth Fund3200071.931-0.26%27.11B22/06 
 Industrial Herun Structured Mixed Securities Inves1634062.106+0.86%26.95B23/06 
 GF Stable Growth Mixed Assets Fund2700021.714+0.40%26.68B23/06 

चेक रिपब्लिक - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Conseq Invest Equity Fund ALP6509.281.583-0.21%4.4B22/06 
 Conseq Invest Equity Fund BLP6509.304.633-0.18%4.4B22/06 
 Conseq Invest Equity Fund DLP6511.34.279-0.19%4.4B22/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

जर्मनी - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PrivatFonds: Kontrolliert0P0000.134.960+0.19%19.17B22/06 
 DWS Top Dividende FD0P0000.139.830-0.01%18.29B23/06 
 DWS Top Dividende LDQ0P0001.127.040-0.02%18.29B23/06 
 DWS Top Dividende LD0P0000.127.150-0.02%18.29B23/06 
 hausInvest0P0000.42.450+0.02%16.62B17:30:00 
 Deka-ImmobilienEuropa0P0000.47.010+0.02%17.4B23/06 
 Uniimmo: Deutschland0P0000.92.2100%14.12B22/06 
 UniImmo: Europa0P0000.54.2800%14.04B22/06 
 UniGlobal Vorsorge0P0001.287.430+0.76%14.33B22/06 
 UniGlobal I0P0000.372.490+0.65%10.39B22/06 
 UniEuroRenta0P0000.65.690-0.02%8.71B22/06 
 DWS Vermögensbildungsfonds I ID0P0001.235.120+0.10%10.82B23/06 
 DWS Vermögensbildungsfonds I LD0P0000.227.440+0.10%10.82B23/06 
 grundbesitz europa RC0P0000.39.620+0.03%8.91B23/06 
 grundbesitz europa IC0P0001.39.760+0.03%812.22M23/06 
 UniGlobal0P0000.317.620+0.65%10.39B22/06 
 UniFavorit: Aktien I0P0000.216.510+0.59%7.33B22/06 
 UniFavorit: Aktien -net-0P0000.121.190+0.60%7.33B22/06 
 WestInvest InterSelect0P0000.47.610+0.02%8.78B23/06 
 UniRak -net-0P0000.79.670+0.31%6.62B22/06 

जापान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Daiwa Nikkei225 Listed0P0000.29,890.000-0.00%3,949.91B17:30:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,592.000+0.97%939.56B23/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,521.000+1.37%1,119.62B23/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24,352.000+1.33%711.52B23/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,520.000-0.39%621.79B23/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,547.0000%660.66B23/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,392.0000%643.46B23/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,979.000+1.06%759.16B23/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,424.000+1.25%1,010.46B23/06 
 Nikko Global Prospective Fund0P0001.24,671.000+1.81%967.62B23/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,850.000-0.06%566.16B23/06 
 Fidelity US High Yield Fund0P0000.3,030.000+0.46%510.55B23/06 
 Fidelity Japan Growth Equity Fund0P0000.31,614.000-0.35%475.74B23/06 
 Rheos Hifumi Plus0P0000.51,064.000-0.05%467.46B23/06 
 AMOne Investment Sommelier0P0000.12,375.000-0.05%559.01B23/06 
 AMOne Shinko US-REIT Open0P0000.2,246.000+0.04%492.17B23/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,819.000-0.24%421.54B23/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,478.000+2.73%424.13B23/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,019.000+0.50%351.38B23/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,027.000+0.10%359.74B23/06 

डेनमार्क - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.175.030-0.22%33.95B23/06 
 LD Vælger0P0001.360.730+0.26%28.07B23/06 
 LD Aktier & Obligationer0P0000.234.840+0.27%27.58B23/06 
 Formuepleje LimiTTellus0P0000.235.600-0.47%19.73B23/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.900-0.07%17.24B23/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.850+0.30%16.22B23/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.600+0.19%16.13B23/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,008.600+0.22%13.41B23/06 
 Nordea Invest Basis 2 Acc0P0000.164.700+0.05%12.57B23/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.730+0.27%12.49B23/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.120+0.04%12.12B23/06 
 Nordea Invest Basis 3 Acc0P0000.172.910-0.02%12.06B23/06 
 Nykredit Invest Lange obligationerNYILOA178.840+0.31%11.45B23/06 
 Formuepleje Penta0P0000.278.700+0.63%10.54B23/06 
 Nordea Invest Mellemlange Obligationer0P0000.162.150+0.25%9.59B23/06 
 Jyske Portefølje Stabil Akk KL0P0000.143.150+0.27%9.5B23/06 
 Nordea Invest Portefølje Flexibel0P0000.218.050+0.47%9.31B23/06 
 Formuepleje Safe0P0000.201.190+0.20%8.79B23/06 
 Nykredit Invest Taktisk Allokering0P0000.201.730+0.06%8.79B17:30:00 

ताइवान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allianz Global Investors Taiwan FundLP6000.67.830+1.34%16.85B17:30:00 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.479+0.05%15.58B23/06 
 Allianz Global Investors Taiwan Technology Fund0P0000.111.380+0.60%15.04B17:30:00 
 Nomura Taiwan Superior Equity Fund0P0000.90.680+0.40%14.2B17:30:00 
 Franklin Growth Fd0P0000.149.080-0.13%13.17B23/06 
 Nomura Global Equity Fund TWD0P0000.24.820+0.08%11.87B23/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.52.298+0.86%10.96B23/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.81.310+1.42%10.69B17:30:00 
 Fuh Hwa Small Capital Fund0P0000.128.840+0.18%8.72B23/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.720+0.34%7.37B23/06 
 JPMorgan Taiwan Asia0P0000.81.820+1.41%6.46B23/06 
 Fuh Hwa Life Goal Balance FundLP6350.60.420+0.04%6.15B23/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.17.340+1.17%5.03B23/06 
 UPAMC All Weather FundLP6002.219.120-0.17%4.86B17:30:00 
 Nomura Taiwan Small Cap Fund0P0000.106.220+0.28%4.59B17:30:00 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.8200%3.9B22/06 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.000-0.10%3.9B22/06 
 Cathay Cathay Fund0P0000.44.200+1.28%3.76B17:30:00 
 Fuh Hwa High Growth Fund0P0000.112.480+1.63%2.82B23/06 
 Prudential Financial Global Resources Fund0P0000.7.130+0.71%2.66B22/06 

थाईलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2030%161.68B23/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3740%103.3B17:30:00 
 Digital Telecommunications Infrastructure FundDIF12.600-23.28%95.39B17:30:00 
 Krungsri Star Plus FundKFSPLUS21.3490%66.6B23/06 
 SCB Savings Fixed Income Open End FundSCBSFF20.7800%61.96B23/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.750-12.45%61.25B17:30:00 
 Bualuang Long - Term Equity FundB-LTF39.385-0.13%58.29B17:30:00 
 K Cash Management FundK-CASH13.2290%46.59B23/06 
 K Fixed Income FundK-FIXED12.986+0.01%47.43B23/06 
 Krung Thai Thanasup Plus FundKTPLUS11.2530%43B23/06 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1230%42.6B23/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.6980%46.59B23/06 
 Bualuang Fixed Income FundBFIXED12.576+0.02%35.72B17:30:00 
 Bualuang Treasury FundB-TREA.11.2320%37.09B17:30:00 
 SCB Income Plus FundSCBPLUS11.389-0.25%23.08B23/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7527.746-0.12%32.14B17:30:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.1180%24.89B23/06 
 Tesco Lotus Ret Growth F&L PrpTLGF15.800+24.10%29.76B17:30:00 
 Krungsri Dividend Stock LTFKFLTFD.20.558-0.52%30.73B23/06 
 Thanachart Income Plus FundT-Inco.11.5450%30.75B23/06 

दक्षिण अफ्रीका - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Balanced Fund C0P0001.116.287+0.07%145.15B23/06 
 Allan Gray Balanced Fund A0P0000.116.191+0.07%145.15B23/06 
 Allan Gray Balanced Fund X0P0001.116.544+0.07%145.15B23/06 
 Coronation Balanced Plus Fund P0P0000.122.199+0.05%93.01B23/06 
 Coronation Balanced Plus Fund A0P0000.122.015+0.05%93.01B23/06 
 ABSA Money Market Fund0P0000.1.0000%23.02B23/06 
 Coronation Balanced Plus Fund D0P0000.122.208+0.05%93.01B23/06 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%64.61B23/06 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%64.61B23/06 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%64.61B23/06 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%64.61B23/06 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%64.61B23/06 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%64.61B23/06 
 Nedgroup Investments Core Income Fund C100P0000.0.9990%64.61B23/06 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%64.61B23/06 
 Investec Opportunity Fund E0P0000.13.397-0.22%59.26B23/06 
 Investec Opportunity Fund H0P0000.13.392-0.23%59.26B23/06 
 Investec Opportunity Fund I0P0000.13.398-0.22%59.26B23/06 
 Investec Opportunity Fund R0P0000.13.398-0.22%59.26B23/06 
 Investec Opportunity Fund F0P0000.13.427-0.22%59.26B23/06 

दक्षिण कोरिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 TongYang High Plus Feeder Bond 1 B0P0000.1,034.820+0.01%1,961.34B23/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1,027.330+0.01%1,961.34B23/06 
 AB American Growth Equity-Fund of Funds C10P0000.2,347.800+0.84%23.31B23/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,413.850+0.84%1,606.89B23/06 
 AB American Growth Equity-Fund of Funds I0P0000.2,543.320+0.84%1,606.89B23/06 
 AB American Growth Equity-Fund of Funds A0P0000.2,438.890+0.84%1,606.89B23/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2,432.210+0.84%118.71B23/06 
 AB American Growth Equity-Fund of Funds C40P0000.2,438.850+0.84%1,606.89B23/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,379.910+0.84%1,606.89B23/06 
 AB American Growth Equity-Fund of Funds C30P0000.2,412.620+0.84%1,606.89B23/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,310.460-0.34%1,389.37B23/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,316.040-0.34%1,389.37B23/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,306.940-0.34%1,389.37B23/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,306.890-0.34%1,389.37B23/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,308.490-0.34%1,389.37B23/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,316.510-0.34%1,389.37B23/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,304.480-0.34%1,389.37B23/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,671.310+0.54%1,274.23B23/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,667.200+0.54%1,274.23B23/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,664.080+0.54%1,274.23B23/06 

नामीबिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Namibia Balanced Fund A0P0001.1,990.197-0.07%3.48B23/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.582-0.05%3.15B23/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.565-0.06%3.15B23/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.594-0.05%3.15B23/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.576-0.05%3.15B23/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.37B23/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.37B23/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.37B23/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.37B23/06 
 Sanlam Namibia Active Fund C0P0001.11.170+0.11%1.25B23/06 
 Sanlam Namibia Active Fund B0P0000.11.168+0.11%1.25B23/06 
 Sanlam Namibia Active Fund A0P0000.11.159+0.10%1.25B23/06 
 Sanlam Namibia General Equity Fund B0P0000.9.939+0.52%756.2M23/06 
 Sanlam Namibia General Equity Fund D0P0001.9.962+0.52%756.2M23/06 
 Sanlam Namibia General Equity Fund C0P0001.9.918+0.52%756.2M23/06 
 Sanlam Namibia General Equity Fund A0P0000.9.903+0.52%756.2M23/06 
 Capricorn International Fund C0P0000.3.864+0.33%592.28M17:30:00 
 Sanlam Namibia Balanced Fund D0P0001.4.911-0.01%432.47M23/06 
 Sanlam Namibia Balanced Fund B10P0000.4.862-0.02%432.47M23/06 
 Sanlam Namibia Balanced Fund C0P0001.4.866-0.02%432.47M23/06 

नीदरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116.260-0.44%5.64B23/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141.938-0.51%5.29B23/06 
 Werknemers Pensioen Mixfonds0P0001.90.173+0.22%3.99B21/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.423-0.51%4.62B23/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.576+0.59%3.81B23/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58.450-0.86%3.93B17:30:00 
 Delta Lloyd Mix Fonds0P0000.14.420-0.14%1.35B17:30:00 
 Robeco Customized Quant Emerging Market0P0001.184.510+0.51%1.85B23/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.274.880-0.93%1.77B23/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.201.300-0.93%1.77B23/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153.070-0.57%1.7B17:30:00 
 NN Euro Obligatie Fonds - P0P0000.35.630+0.06%1.43B17:30:00 
 Delta Lloyd Rente Fonds A0P0000.14.880+0.07%947.39M17:30:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85.010-0.51%1.43B17:30:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,230.340-0.50%1.25B23/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.000-0.91%1.07B17:30:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.717-0.45%1.5B23/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.147-0.73%1.25B23/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15.970+0.13%947.39M23/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.660-0.23%951.29M17:30:00 

नॉर्वे - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.590+0.01%124.76B23/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.570+0.01%124.76B23/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,912.012-1.01%76.62B23/06 
 KLP Obligasjon Global I0P0000.1,219.857-0.39%42.51B23/06 
 DNB Teknologi0P0000.2,732.355-1.36%42.15B23/06 
 DNB Global Indeks0P0000.440.826-1.13%40.86B23/06 
 KLP AksjeGlobal Indeks II0P0000.3,422.117-0.13%35.89B23/06 
 DNB Global Credit0P0000.10,184.214-0.07%35.77B23/06 
 DNB Obligasjon III0P0000.10,440.975+0.02%33.05B23/06 
 DNB Global IV0P0000.533.140-1.15%31.98B23/06 
 Pensjonsprofil 500P0000.232.169+0.29%31.89B22/06 
 SKAGEN Global C0P0001.232.242-0.50%31.39B23/06 
 SKAGEN Global B0P0001.229.083-0.48%31.39B23/06 
 SKAGEN Global B0P0001.267.840-0.52%31.39B23/06 
 SKAGEN Global A0P0000.2,690.390-1.15%31.39B23/06 
 SKAGEN Global A0P0000.1,968.580-0.52%31.39B23/06 
 SKAGEN Global A0P0000.290.005-0.51%31.39B23/06 
 SKAGEN Global A0P0000.226.418-0.49%31.39B23/06 
 SKAGEN Global A0P0000.2,681.786-0.65%31.39B23/06 
 SKAGEN Global A0P0000.264.724-0.52%31.39B23/06 

न्यूज़ीलैण्ड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.19B31/05 
 ANZ KiwiSaver-Growth0P0000.2.685-0.18%4.14B23/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.363-0.10%3.15B23/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.004+0.15%2.9B22/06 
 Milford Diversified Income0P0000.1.886-0.12%2.67B23/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.506-0.07%2.23B23/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.320-0.05%2.01B23/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.729-0.22%1.91B23/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.180-0.07%1.53B23/06 
 Milford Balanced0P0000.2.865-0.47%1.49B23/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.366+0.11%1.41B23/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.054+0.13%1.2B23/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.201+0.08%1.06B23/06 
 Milford Dynamic Fund0P0001.2.873-0.22%772.67M23/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.055-0.07%725.24M22/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.706+0.14%701.23M22/06 

पाकिस्तान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 

पुर्तगाल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.199+0.48%1.51B22/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.134-0.08%1.11B22/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.574+0.01%881.67M23/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3570%759.73M22/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.042-0.02%694.25M22/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.836-0.02%694.25M22/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9080%617.08M22/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3270%536.24M22/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.049-0.02%461.17M22/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.046-0.01%461.17M22/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.991-0.00%296.01M22/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.841-0.00%293.79M22/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,479.177+0.00%280.52M22/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910%276.31M22/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.331-0.09%270.57M22/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.004-0.00%263.29M22/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.641-0.00%261.54M22/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.486-0.01%230.75M22/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.448-0.07%213.52M22/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.719-0.00%185.72M22/06 

पोलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PKO Obligacji Dlugoterminowych0P0000.223.100-0.10%7.24B22/06 
 PKO Skarbowy0P0000.2,200.090-0.07%6.65B22/06 
 UniKorona Dochodowy Acc0P0000.237.350-0.02%6.33B22/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.568.490-0.75%1.22B23/06 
 Pekao Spokojna Inwestycja0P0000.12.970-0.08%4.47B22/06 
 Aviva Investors Akcyjny0P0000.3,023.440+0.71%3.72B22/06 
 Pekao Konserwatywny0P0000.203.560-0.01%3.16B22/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4400%3.1B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130.800+0.06%2.85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130.860+0.06%2.85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.150.900+0.07%2.85B22/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.000+0.06%2.85B22/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.690-0.14%2.81B22/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.760-0.14%2.81B22/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.140-0.14%2.81B22/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.200-0.14%2.81B22/06 
 Aviva Investors Dluzny0P0000.1,936.650-0.13%2.77B22/06 
 PKO Papierów Dluznych Plus0P0000.176.440-0.13%2.75B22/06 
 Investor Plynna Lokata FIO I0P0000.274.4100%2.45B22/06 
 Investor Plynna Lokata FIO P0P0000.287.530-0.00%2.45B22/06 

फिलीपींस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BPI Short Term Fund0P0000.156.1200%85.74B17:30:00 
 Metrofund Starter Fund0P0000.1.7040%83.54B23/06 
 BPI Institutional Fund0P0000.262.190+0.05%57.21B17:30:00 
 ALFM Money Market Fund0P0000.130.2900%53.8B17:30:00 
 ALFM Peso Bond Fund0P0000.372.200-0.01%45.4B17:30:00 
 ABF Philippines Bond Index Fund0P0000.262.340+0.01%13.26B23/06 
 Philippine Stock Index Fund0P0000.777.950-0.47%11.15B17:30:00 
 BPI Premium Bond Fund0P0000.200.140-0.10%6.88B17:30:00 
 ALFM Growth Fund0P0000.221.500-0.53%5.44B17:30:00 
 BPI Balanced Fund0P0000.168.520-0.21%5.12B17:30:00 
 Metro Equity Fund0P0000.2.275+0.67%5.13B23/06 
 BPI Equity Fund0P0000.149.000-0.40%4.78B17:30:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314.986-0.17%1.27B23/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.561.893+0.64%763.2M23/06 
 Metrofund Peak Earner Fund0P0000.2.133-0.01%2.63B23/06 
 Metro Capital Growth Fund0P0000.3.311+0.40%1.38B23/06 
 Metrofund Elite Fund0P0000.2.126-0.03%1.08B23/06 
 BPI Global Philippine Fund0P0000.312.790-0.00%966.72M17:30:00 
 UnionBank Peso Balanced Portfolio0P0001.145.661+0.36%163.44M23/06 
 Filipino Fund Inc0P0000.7.3000%17:30:00 

फ्रांस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Amundi Cash Corporate DP C/D0P0000.199,480.391-0.00%50B23/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.980-0.05%11.55B23/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.126.010-0.06%11.55B23/06 
 Carmignac Patrimoine A EUR Acc0P0000.735.920-0.05%11.55B23/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124.160-0.06%11.55B23/06 
 Carmignac Patrimoine E EUR Acc0P0000.180.050-0.06%11.55B23/06 
 Carmignac Sécurité A EUR Acc0P0000.1,804.160+0.04%7.63B23/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.080+0.04%7.63B23/06 
 Lazard Convertible Global R0P0000.544.240+0.43%5.66B22/06 
 Lazard Convertible Global PC H-EUR0P0001.2,285.870+0.38%5.66B22/06 
 Lazard Convertible Global K0P0001.2,300.910+0.43%5.66B22/06 
 Lazard Convertible Global A0P0000.1,954.270+0.43%5.66B22/06 
 Afer-Sfer0P0000.72.500+0.07%5.42B22/06 
 Groupama Entreprises N0P0000.556.980-0.00%4.06B23/06 
 Groupama Entreprises IC0P0000.2,258.680-0.00%4.06B23/06 
 Amundi 6 M I0P0000.22,201.900+0.00%5.04B23/06 
 Amundi 12 M I0P0000.106,748-0.00%4.02B23/06 
 Amundi 12 M E0P0000.10,428.980-0.00%4.02B23/06 
 Carmignac Investissement A EUR Acc0P0000.1,879.100-0.01%4.22B23/06 
 Carmignac Investissement E EUR Acc0P0000.267.590-0.01%4.22B23/06 

बरमूडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Orbis Global Equity Fund0P0000.319.610-0.79%6.72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.900-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.910-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.840-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.100-0.65%128.36M17/06 
 Butterfield Select EquityLP6008.22.850-0.57%127.13M17/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.260-0.06%99.78M18/06 
 Butterfield US Bond B0P0000.11.237-0.21%89.76M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.880-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.970-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.600-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 LOM Fixed Income Fund USD0P0000.17.036+0.14%78.11M18/06 
 Butterfield Select Fixed IncomeLP6008.23.400-0.30%51.25M17/06 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M23/06 
 Global Voyager Small Cap Growth0P0000.37.518+0.63%24.63M16/06 
 Butterfield Bermuda ALP6000.39.620+0.18%18.34M16/06 
 Butterfield USD BondLP6000.11.006-0.23%12.99M16/06 
 Global Voyager Global Fixed Income0P0000.27.816-0.17%12.1M16/06 

बहरीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.338+0.16%30.61M16/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.044+0.60%23.54M17/06 
 NBK Qatar Equity0P0000.1.900+0.06%18.78M17/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.48M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

बेल्जियम - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.420+0.08%6.77B21/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.670+0.08%6.77B21/06 
 Pricos Cap0P0000.521.020+0.26%5.65B22/06 
 Star Fund - capitalisation0P0000.221.160-0.49%4.74B23/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.222.450+0.18%4.32B22/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.222.450+0.18%4.32B22/06 
 Argenta Pensioenspaarfonds0P0000.157.310-0.39%2.31B23/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.313.340-0.52%1.97B23/06 
 Belfius Pension Fund High Equities0P0000.162.910-0.40%1.93B23/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.259.500-0.93%1.77B23/06 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.285.280-0.93%1.77B23/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.275.730-0.46%1.65B23/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.212.910-0.46%1.65B23/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.259.400-0.46%1.65B23/06 
 Sivek - Global Medium Cap0P0000.438.580+0.20%1.53B21/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.386.860-0.88%1.51B23/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189.820+0.35%1.45B22/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171.920+0.35%1.45B22/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,240.560+0.23%1.43B18/06 

ब्राज़ील - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.197+0.02%322.45B22/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7290%106.45B23/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5620%88.85B22/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.754+0.08%58.6B22/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.826+0.04%75.54B22/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.410+0.02%70.09B23/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.729-0.03%59.27B23/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.676-0.05%58.03B23/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.891+0.02%50.87B23/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.339-0.03%37.79B22/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5150%44.74B23/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.331-0.28%40.75B22/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.399+0.02%39.78B23/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.250-0.06%38.15B23/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.543-0.08%34.16B22/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.371-0.01%33.1B23/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.886-0.08%33.34B22/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0630%33.25B23/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.282+0.02%35.95B23/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.494+0.02%33.6B23/06 

भारत - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.385+0.01%510.46B23/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B23/06 
 HDFC Liquid Fund Growth0P0000.4,046.262+0.01%510.46B23/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.233+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,075.228+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.238+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.452+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B23/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.202-0.36%442.81B23/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,256.588+0.01%431.84B23/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,047.253+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,226.106+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,046.214+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,245.386+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.782+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.746+0.01%431.84B23/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,070.548+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,046.219+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,108.425+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,107.325+0.01%431.84B23/06 

मलेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Affin Hwang Aiiman Money Market Fund0P0000.0.537-0.06%17.38B23/06 
 Public Ittikal Fund0P0000.0.811-0.34%5.51B23/06 
 Public Asia Ittikal Fund0P0000.0.524+1.51%4.3B23/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B23/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B23/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.267+0.79%4.77B23/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.735+0.77%3.43B23/06 
 Public Ittikal Sequel Fund0P0000.0.340-0.15%3.41B23/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B23/06 
 Public Islamic Equity Fund0P0000.0.355-0.31%2.52B23/06 
 RHB-OSK Asian Income Fund0P0000.0.651+0.48%2.52B23/06 
 CIMB-Principal Greater China Equity FundLP6505.1.371+1.72%2.5B23/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.610+1.87%2.42B23/06 
 Affin Hwang Select Income Fund0P0000.0.745+0.34%2.37B23/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.569+1.44%2.23B23/06 
 CIMB Islamic DALI Equity Growth0P0000.1.003-0.57%2.19B23/06 
 Affin Hwang Select Cash Fund0P0000.1.055-0.07%2.17B23/06 
 CIMB-Principal Global Titans FundLP6150.0.8470%2.1B23/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B23/06 
 Public Global Select Fund0P0000.0.423-0.19%1.85B23/06 

माल्टा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.190.214-0.13%89.55M23/06 
 APS Income Fund DistributionLP6827.126.793-0.13%89.55M23/06 
 Merill High Income Fund EUR Acc0P0001.0.5340%61.21M22/06 
 Merill High Income Fund EUR Inc0P0001.0.4670%61.21M22/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.011+0.23%51.21M23/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.129+0.22%51.21M23/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.570-0.02%40.87M22/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.205+0.13%38.79M23/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.541+0.14%38.79M23/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.534+0.14%38.79M23/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.208+0.13%38.79M23/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.599+0.30%17.14M22/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.180-0.33%8.89M23/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150.010+0.47%15/06 

मेक्सिको - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2370%170.04B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4300%170.04B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3460%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4630%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7200%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5680%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4810%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5670%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4000%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4520%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3430%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3990%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4350%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3480%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4900%170.04B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.064-0.20%138.74B23/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.064-0.20%138.74B23/06 

मॉरिशस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 JPMorgan India (acc) - USD0P0000.304.620-0.31%760.42M23/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.118+0.63%344.58M22/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%131.84M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.056-0.20%131.84M22/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%131.84M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.130-0.19%131.84M22/06 
 Indian Entrepreneur Fund Retail CLP6701.4.425-0.18%131.84M22/06 
 Birla Sun Life India AdvantageLP6000.448.450-0.73%113.91M23/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.480+0.78%92.14M23/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.409-0.26%65.86M23/06 
 SBI Resurgent India OppsLP6816.5.3800%33.57M23/06 
 UTI India Fund 1986 SharesLP6812.44.750-0.47%28.83M22/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.106+0.31%26.93M22/06 
 India Value Investments Ltd £LP6701.7.450-1.06%15.94M23/06 
 UTI India Pharma Fund A AccLP6501.62.090-0.05%15M22/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.151+0.59%10.19M22/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844.695+1.79%8.36M09/06 
 Life Fund RetailLP6701.2.473-0.20%2.45M22/06 
 Life Fund Institutional ALP6701.1.7740.00%2.45M04/02 
 Life Fund Institutional BLP6701.2.556-0.20%2.45M22/06 

मोनाको - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Monaco Court Terme Euro0P0000.5,214.230-0.00%707.38M22/06 
 Monaco Convertible Bond Europe0P0001.1,202.820+0.11%29.72M22/06 
 Monaction Europe0P0001.1,669.700+0.46%29.11M22/06 
 Monaction Emerging Markets0P0001.1,974.180-0.77%22.69M22/06 

यूनाइटेड किंगडम - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PineBridge Global Funds - India Equity Fund Y30P0000.3,157.252+0.25%93.3B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.580+0.19%50.32B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.090+0.18%50.32B23/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,122.844+0.25%47.63B23/06 
 Fundsmith Equity T Acc0P0000.6.0876-0.27%4.12B23/06 
 Fundsmith Equity T Inc0P0000.5.56-0.27%297.48M23/06 
 Fundsmith Equity I Acc0P0000.6.15-0.27%14.8B23/06 
 Fundsmith Equity I Inc0P0000.5.57-0.27%5.69B23/06 
 Fundsmith Equity R Acc0P0000.5.77-0.27%488.89M23/06 
 Fundsmith Equity R Inc0P0000.5.51-0.27%25.14M23/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110.110+0.21%22.15B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.54.400+0.57%21.27B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.810+0.59%21.27B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94.430+0.58%21.27B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5100%15.53B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.4900%15.53B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.0100%15.53B23/06 
 PIMCO Funds: Global Investors Series plc Global In