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आइसलैंड - फंड

अलर्ट बनाएं
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में स्थिति को सफलतापूर्वक जोड़ा गया:

कृपया अपने होल्डिंग्स पोर्टफोलियो का नाम रखें
 
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  • इस फीचर का प्रयोग करने के लिए, सुनिश्चित करें कि आप अपने अकाउंट से साइन इन हों
मोबाइल एप
  • इस फीचर का प्रयोग करने के लिए, सुनिश्चित करें कि आप अपने अकाउंट से साइन इन हों
  • सुनिश्चित करें कि आपने उसी यूजर प्रोफाइल से साइन इन किया हो

शर्त

आवृत्ति

एक बार
%

आवृत्ति

आवृत्ति

डिलीवरी विधी’

स्थिति

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 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 एसेटसमय
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,663.430+0.20%365.57B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,003.260+0.22%365.57B30/09 
 Comgest Growth Japan EUR R Acc0P0001.11.020-3.42%140.41B01/11 
 Comgest Growth Japan EUR H Dis0P0001.15.850-3.00%140.41B01/11 
 Comgest Growth Japan JPY Acc0P0000.1,823.000-3.03%140.41B01/11 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.321.710-1.33%367.83B01/11 
 SPARX Japan Inst0P0000.46,937.000-0.95%162.58B31/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,464.280+1.81%81.86B30/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.070+0.12%88.65B05/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.370+0.12%88.65B05/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.540+0.21%88.65B05/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.171.110+0.01%87.31B04/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.376-0.39%8.73B05/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.540-0.34%8.73B05/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.720+0.15%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.410+0.15%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.650+0.26%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670+0.12%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.930+0.13%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.160+0.12%88.65B05/11 

इंडोनेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Schroder Dana Prestasi Plus AccLP6350.34,880.540+0.86%4,768B05/11 
 Sucorinvest Equity0P0000.2,589.570+0.54%6,370.1B05/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1,357.980+0.76%3,443.4B05/11 
 Schroder Dana Prestasi Acc0P0000.43,174.670+0.70%1,540.77B05/11 
 Schroder Dana Mantap Plus II AccSDMP22,848.810+0.10%1,802.54B05/11 
 Manulife Dana Tetap Utama0P0001.2,294.210+0.01%1,976.26B05/11 
 Ashmore Dana Progresif Nusantara0P0001.1,635.060+0.35%1,832.47B05/11 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,301.360+0.36%1,489.16B05/11 
 BNP Paribas Pesona0P0000.27,011.340+0.45%1,292.46B05/11 
 Ashmore Dana Obligasi NusantaraADON1,514.040+0.30%1,116.21B05/11 
 Schroder Dana Kombinasi AccLP6350.4,715.090+0.14%576.19B05/11 
 Schroder 90 Plus Equity FundLP6804.2,104.900+0.86%582.17B05/11 
 Mandiri Investa Cerdas Bangsa0P0001.2,401.210+0.90%843.29B05/11 
 Schroder Dana Istimewa AccLP6350.6,546.970+0.47%347.04B05/11 
 Schroder Dana Terpadu II Acc0P0000.4,888.200+0.55%634.38B05/11 
 Mandiri Investa Dana Utama0P0000.2,397.990+0.11%641.74B05/11 
 Batavia Dana Saham Optimal0P0000.3,259.210+0.51%622.18B05/11 
 Pendapatan Tetap Utama0P0000.2,626.490+0.02%383.07B05/11 
 BNP Paribas Solaris0P0000.1,854.800+0.16%348.47B05/11 

इजराइल - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 More 90/100P0001.137.950+0.03%2.22B05/11 
 More Money Market0P0001.110.690+0.02%4.75B05/11 
 Yelin Lapidot 30/700P0001.159.370+0.08%1.39B04/11 
 Excellence CPI-Linked Medium Term Bd0P0001.111.9-0.05%890.08M05/11 
 Migdal ILS Money Market Fund0P0000.156.610+0.02%6.78B05/11 
 Meitav 20/800P0001.145.160+0.03%1.07B05/11 
 Barometer Bonds 15/85LP6503.254.160+0.03%938.4M05/11 
 More Israel Equities0P0001.310.330+0.30%1.45B05/11 
 Meitav Bonds + 10%0P0001.129.840+0.04%1.04B05/11 
 KSM KTF S&P 5000P0001.286.150+0.33%4.02B04/11 
 Yelin Lapidot EquityLP6503.480.420-0.32%984.2M04/11 
 Yelin Lapidot 20/80LP6813.177.580+0.07%1.12B05/11 
 Yelin Lapidot 90/10LP6812.152.490+0.08%1.03B05/11 
 I.B.I Government Plus A and Above0P0001.114.250-0.01%903.5M05/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.219.090-0.01%320.09M04/11 
 Harel Shekel Money Market0P0001.1,100.730+0.02%3.93B05/11 
 ISP Asset Management 10/900P0001.127.190+0.13%162.6M05/11 
 Yelin Lapidot 25/75LP6824.152.230-0.21%979.3M04/11 
 Altshuler Shaham 90/100P0000.163.750+0.06%552.48M05/11 
 Migdal Portfolio Plus0P0001.149.150+0.11%773.69M05/11 

इटली - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.470+0.84%8.45B05/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.182.770+0.29%4.9B04/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.148.710+0.05%6.23B04/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.163.540+0.42%6.23B04/11 
 Alleanza Obbligazionario A0P0000.4.8290%5.26B04/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.325.100-0.88%3.26B05/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.079-0.62%4.94B31/10 
 Anima Sforzesco F0P0000.13.676-0.01%2.94B04/11 
 Anima Sforzesco A0P0000.12.698-0.02%2.94B04/11 
 Anima Sforzesco AD0P0001.11.421-0.03%2.94B04/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.178.270+0.03%3.94B04/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.199.630+0.01%2.77B05/11 
 Arca RR Diversified Bond0P0000.12.074+0.05%3.63B04/11 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.143-0.08%8.74M05/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.600+1.53%43.6M05/11 
 Anima Liquiditֳ  Euro AM0P0001.50.920+0.01%3.37B04/11 
 Arca Strategia Globale Crescita P0P0000.6.678-0.12%2.45B04/11 
 Anima Visconteo A0P0000.49.944+0.06%2.63B04/11 
 Anima Visconteo F0P0000.53.680+0.07%2.63B04/11 
 Anima Visconteo AD0P0001.42.703+0.06%2.63B04/11 

एंडोरा - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Mora Physical Gold Fund 100 Grams0P0000.8,788.070-0.22%15.1M04/11 
 Mora Physical Gold Fund 1Kg FI0P0000.87,880.740-0.22%15.1M04/11 
 Mak Fund Russian Combined0P0000.129.975-0.99%10:30:00 
 Olymp Fund Atlant0P0000.444.028-1.01%10:30:00 

एस्टोनिया - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.716+0.05%10.37M04/11 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.290+1.22%25/10 

ऑस्ट्रिया - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.000-0.19%5.38B05/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.140-0.20%5.38B05/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.270-0.20%5.38B05/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.0800%1.22B05/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.670-0.09%1.22B05/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.2100.00%1.22B05/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.238.800-0.40%1.47B05/11 
 Raiffeisenfonds-Sicherheit VT0P0000.162.550-0.28%1.09B05/11 
 Raiffeisenfonds-Sicherheit A0P0000.93.680-0.29%1.09B05/11 
 Raiffeisenfonds-Sicherheit T0P0000.145.200-0.28%1.09B05/11 
 Raiffeisenfonds-Ertrag T0P0000.174.840-0.33%1.15B05/11 
 Raiffeisenfonds-Ertrag A0P0000.125.250-0.33%1.15B05/11 
 Raiffeisenfonds-Ertrag VT0P0000.194.560-0.33%1.15B05/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.176.130+2.25%516.48M05/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.190.470+2.25%516.48M05/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.204.900+2.25%516.48M05/11 
 Dachfonds Südtirol (R) VT0P0000.209.510-0.44%614.9M05/11 
 Dachfonds Südtirol (I) T0P0000.228.450-0.44%614.9M05/11 
 Portfolio Management SOLIDE T0P0000.162.500-0.33%779.05M05/11 
 Portfolio Management SOLIDE A0P0000.119.860-0.32%779.05M05/11 

ऑस्ट्रेलिया - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Vanguard Australian Shares Index Fund0P0000.2.800-0.40%38.87B05/11 
 Vanguard International Shares Index Fund0P0000.3.558-0.37%38.99B04/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.867+0.39%4.12B04/11 
 Vanguard Growth Index Fund0P0000.1.603+0.12%11.76B04/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.148-0.23%8.09B04/11 
 Vanguard Balanced Index Fund0P0000.1.466+0.14%8.49B04/11 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.033-0.40%6.39B04/11 
 Vanguard High Growth Index Fund0P0000.2.019+0.10%10.3B04/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.903-0.06%4.14B05/11 
 T. Rowe Price Global Equity Fund0P0000.1.975+0.53%5.61B05/11 
 Fidelity Australian Equities Fund0P0000.36.813-0.51%4.72B05/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.641+0.49%55.19M04/11 
 Arrowstreet Global Equity Fund0P0000.1.394+0.56%5.9B05/11 
 Janus Henderson Tactical Income Fund0P0000.1.0460%4.93B04/11 
 Vanguard Australian Property Securities Index Fund0P0000.1.088-0.12%6.58B05/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.896+0.12%4.73B04/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.100+0.11%4.73B04/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.939+0.11%4.73B04/11 

ओमान - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 BankMuscat Money Market OMR0P0000.1.3940%139.23M24/10 
 BankMuscat Oryx0P0000.3.162+0.09%57.95M24/10 
 United GCC0P0000.1.575+1.22%30/10 

कनाडा - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 RBC Select Balanced Portfolio Series T50P0000.25.338+0.46%57.39B05/11 
 RBC Select Balanced Portfolio Series F0P0000.36.645+0.46%57.39B05/11 
 RBC Select Balanced Portfolio Series F0P0001.26.483+0.93%57.39B05/11 
 RBC Select Balanced Portfolio Series A0P0000.34.576+0.46%57.39B05/11 
 RBC Select Balanced Portfolio Series A0P0001.24.987+0.93%57.39B05/11 
 RBC Select Conservative Portfolio Series F0P0000.24.884+0.26%38.9B05/11 
 RBC Select Conservative Portfolio Series F0P0001.17.983+0.73%38.9B05/11 
 RBC Bond Sr A0P0000.6.0540%24.94B05/11 
 RBC Bond Sr D0P0000.6.0990%24.94B05/11 
 RBC Bond Sr F0P0000.6.2510%24.94B05/11 
 PIMCO Monthly Income O0P0000.12.569+0.15%1.5B05/11 
 PIMCO Monthly Income A0P0000.12.569+0.15%2.22B05/11 
 PIMCO Monthly Income F0P0000.12.569+0.15%8.59B05/11 
 PIMCO Monthly Income M0P0000.12.569+0.15%7.06B05/11 
 RBC Canadian Dividend Fund Series D0P0000.107.219+0.67%22.65B05/11 
 RBC Canadian Dividend Fund Series D0P0001.77.484+1.14%22.65B05/11 
 RBC Canadian Dividend Fund Series F0P0000.110.292+0.67%22.65B05/11 
 RBC Canadian Dividend Fund Series F0P0001.79.705+1.15%22.65B05/11 
 RBC Canadian Dividend Fund Series I0P0000.108.290+0.67%22.65B05/11 
 TD Canadian Core Plus Bond - F0P0000.10.8300%23.8B05/11 

केमन द्वीप - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566-4.98%2.61B31/10 
 UBS CAY China A Opportunity ALP6811.288.490+1.17%420.79M05/11 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.186.440+1.35%151.32M30/09 
 Value Partners Chinese Mainland Focus0P0000.57.850+2.66%141.01M05/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.760+2.08%102.32M05/11 
 Value Partners China Convergence Fund0P0000.179.520+2.35%102.32M05/11 
 Invesco SR Global Bond SA0P0000.238.910+0.35%87.19M04/11 
 Invesco SR Global Bond GP0P0000.274.480+0.35%87.19M04/11 
 AQS MENA Fund Limited B1 USD0P0001.1,930.100+0.33%98.68M30/09 
 Arava Fund ALP6810.164.830+0.04%10.46M28/10 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114.773+0.04%20.41M04/11 
 AFC Asia Frontier Fund A USD0P0000.1,730.595+0.57%11.84M30/09 
 AFC Asia Frontier Fund B USD0P0000.1,811.977+0.59%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,811.755+0.59%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,730.470+0.57%11.84M30/09 

गिब्राल्टर - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.629+0.24%143.9M05/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.207+0.07%143.9M05/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.864+0.15%143.9M05/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.578+0.25%27.06M05/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.325+0.08%27.06M05/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.719+0.17%27.06M05/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

ग्रीस - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

चिली - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Fondo Mutuo BICE Extra G0P0000.1,934.662+0.06%787.97B04/11 
 Fondo Mutuo BICE Extra D0P0000.2,059.286+0.06%787.97B04/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,806.631+0.12%1,022.15B04/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,184.706+0.12%1,022.15B04/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,298.027+0.12%1,022.15B04/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,711.482+0.02%568.29B04/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,916.025+0.08%512.63B04/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,953.841+0.08%512.63B04/11 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,478.281-0.55%720.24B04/11 
 Fondo Mutuo Utilidades B0P0000.3,817.384+0.00%1,668.33B04/11 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,932.518+0.07%428.11B04/11 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,932.857+0.06%428.11B04/11 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,765.997+0.06%428.11B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,255.779-0.08%240.54B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,622.539-0.08%240.54B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,988.668-0.08%240.54B04/11 
 Fondo Mutuo Deposito XXI B0P0000.3,532.242+0.07%539.39B04/11 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,924.087+0.07%309.9B04/11 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,712.144+0.07%309.9B04/11 

चीन - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 YinHua Exchange Traded MMt Fd A511880101.410+0.00%70.2B05/11 
 YinHua Exchange Traded MMt Fd B003816101.626+0.00%70.2B05/11 
 CMF CSI white spirit Index1617250.874+2.58%53.82B05/11 
 Zhongou Medical and Health Hybrid Fund A0030951.688+2.36%32.79B05/11 
 Zhongou Medical and Health Hybrid Fund C0030961.625+2.36%32.79B05/11 
 E Fund Stable Income Bond Fund A1100071.380+0.50%44.84B05/11 
 E Fund Stable Income Bond Fund B1100081.395+0.50%44.84B05/11 
 E Fund Blue Chip Selected Mixed Fund0058271.864+2.66%39.04B05/11 
 IGW JingYi Dble Inc Bd A0003851.715+0.65%14.22B05/11 
 IGW JingYi Dble Inc Bd C0003861.642+0.61%14.22B05/11 
 IGW Emerging Growth Fund2601081.858+2.48%23.71B05/11 
 TianHong YongLi Bond C0096101.103+0.50%22.6B05/11 
 TianHong YongLi Bond E0027941.134+0.51%22.6B05/11 
 TianHong YongLi Bond Fund A4200021.226+0.51%20.33B05/11 
 TianHong YongLi Bond Fund B4201021.230+0.51%20.33B05/11 
 E Fund YuXiang Return Bd0023511.608+0.44%31.81B05/11 
 BOC International AnJin Bd A0039291.0670%33.81B05/11 
 BOC International AnJin Bd C0039301.0620%33.81B05/11 
 E Fund Great-Return Bond Fund0001711.790+0.45%18.46B05/11 
 E Fund CSI China Oversea Net 500063271.247+1.88%44.1B05/11 

चेक रिपब्लिक - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

जर्मनी - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 DWS Top Dividende LC0P0001.175.560-0.18%20.3B05/11 
 DWS Top Dividende FD0P0000.159.490-0.18%20.3B05/11 
 DWS Top Dividende LDQ0P0001.138.200-0.19%20.3B05/11 
 DWS Top Dividende TFC0P0001.181.940-0.18%20.3B05/11 
 DWS Top Dividende LD0P0000.142.320-0.18%20.3B05/11 
 hausInvest0P0000.43.8200%16.53B05/11 
 PrivatFonds: Kontrolliert0P0000.133.450-0.16%15.44B04/11 
 Uniimmo: Deutschland0P0000.95.860+0.03%16.44B04/11 
 Deka-ImmobilienEuropa0P0000.48.2400.00%18.52B05/11 
 UniImmo: Europa0P0000.54.400+0.02%14.22B04/11 
 DWS Vermögensbildungsfonds I ID0P0001.314.750-0.16%14.89B05/11 
 UniGlobal I0P0000.528.620-0.68%18.85B04/11 
 DWS Vermögensbildungsfonds I LD0P0000.302.310-0.16%14.89B05/11 
 UniGlobal0P0000.429.140-0.68%18.85B04/11 
 UniGlobal Vorsorge0P0001.361.560-0.68%21.5B04/11 
 UniFavorit: Aktien I0P0000.308.060-0.67%12.02B04/11 
 UniFavorit: Aktien -net-0P0000.162.680-0.67%12.02B04/11 
 grundbesitz europa IC0P0001.37.2500%543.62M05/11 
 grundbesitz europa RC0P0000.37.1300.00%6.91B05/11 
 UniFavorit: Aktien0P0000.259.880-0.67%12.02B04/11 

जापान - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Daiwa Nikkei225 Listed0P0000.39,840.000+1.22%4,790.32B05/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,679.000+1.27%3,071.06B05/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,456.000+0.38%5,648.86B05/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,848.0000%915.49B05/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,058.000+0.65%1,085.77B05/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.72,555.000+1.28%1,472.04B05/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,583.000+0.23%783.52B05/11 
 Fidelity US REIT Fund B UnHedged0P0000.3,327.000+0.18%794.06B05/11 
 GS netWIN Internet Strategy B UnHedged0P0000.35,784.000+0.91%1,142.38B05/11 
 Rakuten Whole US Equity Index Fund0P0001.31,906.000+0.49%1,687.92B05/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,891.000+0.02%267.44B05/11 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,115.000+0.59%4,482.73B05/11 
 SBI Vanguard S&P 500 Index Fund0P0001.28,785.000+0.46%1,850.04B05/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.43,312.000+0.91%758.65B05/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,938.000-0.03%730.9B05/11 
 AMOne Investment Sommelier0P0000.10,421.000+0.05%341.62B05/11 
 Fidelity US High Yield Fund0P0000.3,564.000+0.31%722.9B05/11 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,830.000-1.70%726.93B05/11 
 AMOne Shinko US-REIT Open0P0000.1,842.000-0.43%416.68B05/11 
 Fidelity Japan Growth Equity Fund0P0000.37,365.000+0.90%529.54B05/11 

टर्की - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%15.19B01/11 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B01/11 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.949-1.95%2.06B04/11 
 TEB B Gold Fd0P0000.0.567-0.70%5.46B01/11 
 Strateji Long Only Turkish Equity Fund0P0000.137.441-0.27%566.03M04/11 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.065-2.34%602.47M04/11 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.807-2.55%159.22M04/11 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M01/11 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M01/11 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.112-0.35%672.4M04/11 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.599-0.23%285.46M04/11 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M01/11 
 Öncü B Money Market Fd0P0000.0.0350.00%01/11 
 Garanti Bank A Equity Fd0P0000.%01/11 
 Ata Invest A ISE-30 Index Fd0P0000.%01/11 

डेनमार्क - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Danica Balance 100% Offensiv0P0000.39,632.020-0.80%35.24B31/10 
 LD Vælger0P0001.404.500-0.01%25.28B04/11 
 Nordea Invest Portefølje Aktier0P0000.165.340+0.05%28.72B05/11 
 LD Aktier & Obligationer0P0000.265.150-0.01%22B04/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153.660+0.34%13.69B05/11 
 Nordea Invest Portefølje Lange obligationer0P0000.98.120-0.12%15.21B05/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1,012.590+0.01%10.7B04/11 
 Formuepleje LimiTTellus0P0000.281.610+0.33%10.64B05/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92.040-0.05%17.99B05/11 
 Jyske Portefølje Balanceret Akk KL0P0000.190.470+0.18%14.2B05/11 
 Nordea Invest Basis 3 Acc0P0000.170.390-0.04%11.98B05/11 
 Nordea Invest Basis 2 Acc0P0000.158.410-0.02%9.81B05/11 
 Danske Invest Global Indeks KL0P0000.152.990+0.32%19.53B05/11 
 Sparinvest Value Aktier KL A0P0000.598.530+0.17%11.84B05/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.130.930-0.12%8.85B05/11 
 Nykredit Invest Taktisk Allokering0P0000.213.750+0.05%10.86B05/11 
 Nordea Invest Portefølje Flexibel0P0000.161.240-0.07%10.02B05/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.760+0.06%6.27B05/11 
 BLS Invest Globale Aktier Akk0P0001.3,024.260-0.25%5.94B05/11 
 Nykredit Invest Lange obligationerNYILOA166.000+0.07%6.06B05/11 

ताइवान - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Allianz Global Investors Taiwan Technology Fund0P0000.220.500+0.10%43.81B05/11 
 Allianz Global Investors Taiwan FundLP6000.101.330+0.20%23.66B05/11 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.138.270+0.17%23.16B05/11 
 Franklin Growth Fd0P0000.146.010+0.90%13.17B05/11 
 Nomura Taiwan Superior Equity Fund0P0000.151.100+0.53%23.29B05/11 
 Nomura Global Equity Fund TWD0P0000.32.550-0.09%10.28B04/11 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.211-0.36%11.89B04/11 
 Fuh Hwa Small Capital Fund0P0000.164.140+0.24%9.45B05/11 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.460+0.35%4.25B05/11 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.60.390+0.23%9.6B05/11 
 Nomura Taiwan Small Cap Fund0P0000.184.730+0.33%9.43B05/11 
 Cathay Cathay Fund0P0000.72.260+0.47%6.64B05/11 
 Fuh Hwa Life Goal Balance FundLP6350.67.126+0.21%6.82B05/11 
 JPMorgan Taiwan Asia0P0000.69.010+0.74%4.75B04/11 
 UPAMC All Weather FundLP6002.303.540+0.47%7.72B05/11 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.460+0.78%4.07B04/11 
 Fuh Hwa High Growth Fund0P0000.163.670+0.29%10.58B05/11 
 Prudential Financial Global Resources Fund0P0000.12.020+0.92%2.24B04/11 
 Yuanta 2001 FundLP6002.154.6400%3.09B05/11 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.36.400-0.63%15.92B04/11 

थाईलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 K Cash Management FundK-CASH13.698+0.01%52.63B05/11 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.8420%88.81B05/11 
 Digital Telecommunications Infrastructure FundDIF9.4000%170.91B05/11 
 Krungsri Star Plus FundKFSPLUS22.221+0.01%50.59B05/11 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.350+0.79%45.14B05/11 
 SCB Savings Fixed Income Open End FundSCBSFF21.374+0.00%65.92B05/11 
 Bualuang Long - Term Equity FundB-LTF34.109+0.95%35.24B05/11 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.151+0.01%22.93B05/11 
 Bualuang Treasury FundB-TREA.11.6240%37.35B05/11 
 K Fixed Income FundK-FIXED13.543+0.03%50.34B05/11 
 Tesco Lotus Ret Growth F&L PrpTLGF13.100-0.76%29.51B05/11 
 The Krung Thai Sa-Som-Sub FundKTSS13.5720%27.55B05/11 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.680+0.83%19.31B05/11 
 Krung Thai Thanasup Plus FundKTPLUS11.705+0.01%26.61B05/11 
 Krungsri Dividend Stock LTFKFLTFD.17.325+1.05%20.24B05/11 
 Bualuang Flexible RMFBFLRMF51.988+0.81%19.3B05/11 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.100+0.83%17.23B05/11 
 TMB Global Quality Growth FundTMBGQG20.858-0.13%21.96B04/11 
 Bualuang Fixed Income FundBFIXED13.075+0.02%21.37B05/11 
 K Equity 70:30 LTFK70LTF13.364+0.72%14.14B05/11 

दक्षिण अफ्रीका - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Allan Gray Balanced Fund A0P0000.155.712-0.14%196.54B05/11 
 Allan Gray Balanced Fund C0P0001.155.806-0.14%196.54B05/11 
 Allan Gray Balanced Fund X0P0001.156.265-0.14%196.54B05/11 
 Coronation Balanced Plus Fund D0P0000.156.899+0.08%118.93B05/11 
 Coronation Balanced Plus Fund A0P0000.156.695+0.08%118.93B05/11 
 Coronation Balanced Plus Fund P0P0000.156.858+0.08%118.93B05/11 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%50.84B05/11 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%50.84B05/11 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%50.84B05/11 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%50.84B05/11 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%50.84B05/11 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%50.84B05/11 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%50.84B05/11 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%50.84B05/11 
 Nedgroup Investments Core Income Funds E0P0000.1.0010%59.26B05/11 
 Investec Opportunity Fund C0P0000.16.5890%82.05B05/11 
 Investec Opportunity Fund R0P0000.16.650+0.01%82.05B05/11 
 Investec Opportunity Fund Z0P0000.16.682+0.01%82.05B05/11 
 Investec Opportunity Fund B0P0000.16.633+0.01%82.05B05/11 
 Investec Opportunity Fund A0P0000.16.633+0.01%82.05B05/11 

दक्षिण कोरिया - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 AB American Growth Equity-Fund of Funds C10P0000.2,769.270+1.11%1,901.41B05/11 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,896.220+1.11%1,901.41B05/11 
 AB American Growth Equity-Fund of Funds I0P0000.3,152.290+1.12%1,901.41B05/11 
 AB American Growth Equity-Fund of Funds A0P0000.2,944.940+1.11%1,901.41B05/11 
 AB American Growth Equity-Fund of Funds CP0P0000.2,931.990+1.11%1,901.41B05/11 
 AB American Growth Equity-Fund of Funds C40P0000.2,944.930+1.11%1,901.41B05/11 
 AB American Growth Equity-Fund of Funds C20P0000.2,830.740+1.11%1,901.41B05/11 
 AB American Growth Equity-Fund of Funds C30P0000.2,893.830+1.11%1,901.41B05/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,240.110-0.30%1,139.14B05/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,227.430-0.31%1,139.14B05/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,230.070-0.31%1,139.14B05/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,229.700-0.31%1,139.14B05/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,240.650-0.30%1,139.14B05/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,225.160-0.31%1,139.14B05/11 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,232.700-0.31%1,139.14B05/11 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,332.060-0.63%860.72B05/11 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,328.780-0.63%860.72B05/11 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,325.770-0.63%860.72B05/11 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,328.300-0.63%860.72B05/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,089.570-0.12%862.77B05/11 

नामीबिया - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Allan Gray Namibia Balanced Fund A0P0001.2,625.850-0.21%4.86B05/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.282+0.03%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.266+0.03%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.276+0.03%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.292+0.04%2.29B05/11 
 Capricorn High Yield Fund C0P0001.1.0820%4.85B05/11 
 Capricorn High Yield Fund B0P0000.1.0810%4.85B05/11 
 Capricorn High Yield Fund A0P0000.1.0810%4.85B05/11 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%4.34B05/11 
 Capricorn Enhanced Cash Fund A0P0000.1.0110%4.34B05/11 
 Sanlam Namibia Active Fund A0P0000.11.171+0.03%1.13B05/11 
 Sanlam Namibia Active Fund C0P0001.11.176+0.03%1.13B05/11 
 Sanlam Namibia Active Fund B0P0000.11.175+0.03%1.13B05/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0310%660.47M05/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0300%660.47M05/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0300%660.47M05/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0300%660.47M05/11 
 Capricorn Bond Fund C0P0000.1.172+0.30%1.39B05/11 
 Sanlam Namibia General Equity Fund A0P0000.12.897+0.24%839.93M05/11 
 Sanlam Namibia General Equity Fund B0P0000.12.937+0.24%839.93M05/11 

नीदरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.368-0.49%9.58B04/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.174.508-0.44%9.56B04/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.757-0.57%7.65B04/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.901+0.26%5.04B04/11 
 Werknemers Pensioen Mixfonds0P0001.109.189+0.37%6.66B01/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86.990-0.54%4.11B04/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.120.710-0.65%2.26B05/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.607+0.33%4.19B04/11 
 Robeco Customized Quant Emerging Market0P0001.201.700+0.25%1.54B04/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.134-0.11%2.05B04/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.169.595-0.22%1.76B04/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.170+0.32%812.05M04/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.330.810+0.32%812.05M04/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.247+0.35%310.17M04/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.350-0.11%651.3M05/11 
 Delta Lloyd Mix Fonds0P0000.14.300-0.14%1.06B05/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.549-0.56%886.69M04/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.740-0.58%897.82M04/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,538.300+0.71%372.64M01/11 
 Delta Lloyd Rente Fonds B Acc0P0001.14.090-0.07%750.62M01/11 

नॉर्वे - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208.030-0.05%16.08B05/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.880-0.05%16.08B05/11 
 KLP AksjeGlobal indeks 1 A0P0000.8,146.862-0.72%143.03B04/11 
 KLP AksjeGlobal Indeks V0P0001.3,320.135-0.72%143.03B04/11 
 DNB Global Indeks0P0000.729.600-0.66%112.47B04/11 
 DNB Teknologi0P0000.5,015.911-0.67%78.01B04/11 
 Pensjonsprofil 800P0000.370.290-0.18%50.22B04/11 
 SKAGEN Global A0P0000.323.928-0.33%40.69B04/11 
 SKAGEN Global A0P0000.353.048+0.13%40.69B04/11 
 SKAGEN Global A0P0000.3,771.672-0.29%40.69B04/11 
 SKAGEN Global A0P0000.304.638-0.74%40.69B04/11 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,415.742-0.33%40.69B04/11 
 SKAGEN Global A0P0000.3,878.552-0.43%40.69B04/11 
 SKAGEN Global B0P0001.329.793-0.33%40.69B04/11 
 SKAGEN Global B0P0001.276.927-0.03%40.69B04/11 
 SKAGEN Global B0P0001.3,948.780-0.43%40.69B04/11 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

न्यूज़ीलैण्ड - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 ASB KiwiSaver Scheme's Growth0P0000.3.036-0.06%6.16B30/09 
 ANZ KiwiSaver-Growth0P0000.2.928-0.06%5.17B04/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2.200-0.08%3.52B30/09 
 ANZ KiwiSaver-Balanced0P0000.2.487-0.08%3.63B04/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.406+0.20%4.01B04/11 
 Milford Diversified Income0P0000.1.9530%2.78B05/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2.808-0.07%3.81B30/09 
 Westpac KiwiSaver-Growth Fund0P0000.2.843+0.58%3.39B05/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2.458-0.08%2.81B30/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.573+0.45%2.23B05/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2.899+0.76%3.41B05/11 
 Milford Balanced0P0000.3.360+0.06%1.94B05/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.266-0.08%1.68B04/11 
 Generate KiwiSaver Growth Fund0P0001.2.631+0.61%1.78B05/11 
 Milford KiwiSaver Balanced0P0000.3.463+0.21%1.62B05/11 
 ASB Investment Funds World Shares Fund0P0000.2.983-0.04%513.33M30/09 
 BNZ KiwiSaver Balanced Fund0P0001.2.143+0.05%921.1M04/11 
 BNZ KiwiSaver Moderate Fund0P0001.1.857+0.09%816.31M04/11 
 Milford Dynamic Fund0P0001.3.457-0.43%756.17M05/11 
 ASB Investment Funds Moderate Fund0P0000.2.056-0.09%732.85M30/09 

पाकिस्तान - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

पुर्तगाल - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.541-1.35%2.36B31/10 
 Caixa Seleção Global Moderado FIMA0P0000.7.943-0.48%1.09B31/10 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.238+0.01%1.25B05/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.930-0.35%762.17M31/10 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.476-0.34%762.17M31/10 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.782-0.41%673.15M31/10 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.498-0.03%481.14M31/10 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.726+0.29%656.98M31/10 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.610-0.80%432.63M31/10 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.864-0.34%437.87M31/10 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.753-0.34%437.87M31/10 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.178-0.13%387.48M31/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.209-0.72%335.28M31/10 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.691-0.43%304.76M31/10 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.532-0.01%271.27M31/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.331-0.47%302.54M31/10 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2390%1.1B31/10 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,752.317+0.01%1.1B31/10 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.076-0.03%224.85M31/10 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.191-0.03%224.85M31/10 

पोलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.645.900+1.07%697.93M05/11 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

फिलीपींस - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Metrofund Starter Fund0P0000.1.8870%82.59B31/10 
 BPI Short Term Fund0P0000.171.550+0.01%61.59B05/11 
 ALFM Money Market Fund0P0000.141.750+0.01%22.66B05/11 
 BPI Institutional Fund0P0000.290.680+0.01%41.67B05/11 
 ALFM Peso Bond Fund0P0000.402.1900.00%35.45B05/11 
 ABF Philippines Bond Index Fund0P0000.275.810-0.21%18.05B04/11 
 Philippine Stock Index Fund0P0000.853.300+1.69%7.42B05/11 
 BPI Premium Bond Fund0P0000.211.070-0.01%4.31B05/11 
 Metro Equity Fund0P0000.2.483-1.97%4.43B31/10 
 BPI Balanced Fund0P0000.183.080+0.96%4.81B05/11 
 ALFM Growth Fund0P0000.243.470+1.93%4.38B05/11 
 BPI Equity Fund0P0000.164.610+1.78%5.09B05/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.241+0.02%1.97B04/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.572.913-0.02%534.88M04/11 
 Metrofund Peak Earner Fund0P0000.2.2660%2.8B31/10 
 Metro Capital Growth Fund0P0000.3.507-0.98%991.23M31/10 
 Metrofund Elite Fund0P0000.2.2900%699.3M31/10 
 UnionBank Peso Balanced Portfolio0P0001.153.236-0.07%136.46M04/11 
 BPI Global Philippine Fund0P0000.340.470+0.01%694.68M05/11 
 Filipino Fund Inc0P0000.5.6200%05/11 

फ्रांस - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Amundi Euro Liquidity SRI IC C0P0000.246,935.612+0.01%56.67B05/11 
 Carmignac Patrimoine A EUR Acc0P0000.696.830+0.22%6.22B04/11 
 Carmignac Patrimoine A EUR Ydis0P0000.113.920+0.23%6.22B04/11 
 Carmignac Patrimoine E EUR Acc0P0000.167.810+0.22%6.22B04/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.320+0.20%6.22B04/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.150+0.23%6.22B04/11 
 Carmignac Sécurité A EUR Ydis0P0000.98.400+0.04%4.52B04/11 
 Carmignac Sécurité A EUR Acc0P0000.1,863.770+0.03%4.52B04/11 
 Groupama Trֳ©sorerie R0P0001.529.120+0.01%7.9B05/11 
 Groupama Trésorerie IC0P0000.42,653.970+0.01%7.9B05/11 
 Groupama Trésorerie M0P0000.1,099.130+0.01%7.9B05/11 
 Afer-Sfer0P0000.76.450+0.21%4.73B04/11 
 Groupama Entreprises IC0P0000.2,409.960+0.01%6.88B05/11 
 Groupama Entreprises R0P0001.528.160+0.01%6.88B05/11 
 Groupama Entreprises N0P0000.591.780+0.01%6.88B05/11 
 Lazard Convertible Global R0P0000.481.240-0.31%3.06B04/11 
 Lazard Convertible Global PC H-EUR0P0001.1,886.910+0.00%3.06B04/11 
 Lazard Convertible Global A0P0000.1,766.640-0.30%3.06B04/11 
 Amundi 12 M I0P0000.115,147+0.07%3.88B04/11 
 Amundi 12 M E0P0000.11,168.180+0.07%3.88B04/11 

बरमूडा - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Orbis Global Equity Fund0P0000.379.450-1.08%6.12B31/10 
 Butterfield US Bond B0P0000.10.6050%98.37M30/10 
 Butterfield USD BondLP6000.10.391-0.01%11.23M30/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.205.650-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.140-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.180-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.640-0.86%97.45M31/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.117.980-0.08%95.22M01/11 
 Butterfield Select EquityLP6008.26.750-1.04%84.74M24/10 
 LOM Fixed Income Fund USD0P0000.16.897-0.02%78.24M01/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.570-0.70%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.850-0.70%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.340-0.71%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.370-0.71%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.340-0.70%60.58M31/10 
 Butterfield Select Fixed IncomeLP6008.21.560-0.60%38.44M24/10 
 Global Voyager Small Cap Growth0P0000.37.358+1.51%22.62M30/10 
 Butterfield Bermuda ALP6000.46.720-0.21%25.11M30/10 
 Global Voyager Global Fixed Income0P0000.24.909-0.14%14.17M30/10 
 Butterfield Select Invest Fund0P0000.16.660-0.66%5.43M24/10 

बहरीन - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 SICO Khaleej Equity0P0000.637.224+0.30%45.58M30/09 
 Al Mal MENA Equity0P0000.12.103+0.69%24.57M30/10 
 SICO Gulf Equity0P0000.172.160+1.89%25.63M30/09 
 NBK Gulf Equity0P0000.2.536-0.39%23.55M24/10 
 NBK Qatar Equity0P0000.1.975-3.38%16.7M24/10 
 SICO Kingdom Equity0P0000.39.050-0.68%9.38M30/09 

बेल्जियम - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111.420-0.84%11.15B31/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124.090-0.84%11.15B31/10 
 Pricos Cap0P0000.530.900+0.21%6.04B04/11 
 Star Fund - capitalisation0P0000.228.970+0.10%4.55B04/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.400+0.16%4.01B04/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.400+0.16%4.01B04/11 
 Horizon - Comfort Dynamic Cap0P0001.1,565.980+0.06%4.07B04/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,218.690+0.12%3.24B04/11 
 Candriam Sustainable - Medium C Cap0P0000.8.416-0.85%2.34B30/10 
 Argenta Pensioenspaarfonds0P0000.164.190+0.05%3.06B04/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.360-0.92%860.81M31/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.370.380+0.21%2.4B04/11 
 Belfius Pension Fund High Equities0P0000.176.260+0.22%2.17B04/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.432.830+0.40%1.8B04/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,268.310-0.89%1.81B30/10 
 KBC-Life Comfort SRI Dynamic0P0001.1,231.460-0.68%1.52B30/10 
 Sivek - Global Medium Cap0P0000.472.660+0.06%1.62B04/11 
 DPAM HORIZON B Balanced Strategy B0P0000.194.500-1.07%1.15B31/10 
 DPAM HORIZON B Balanced Strategy ALP6813.170.650-1.07%1.15B31/10 
 AG Life Balanced0P0000.122.090-0.06%1.43B05/11 

ब्राज़ील - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.595+0.04%195.98B31/10 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.365.990+0.08%118.88B31/10 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.57.626+0.04%117.09B31/10 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21.574+0.04%74.36B31/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.249+0.04%95.3B01/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.684+0.04%91.05B31/10 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.724+0.04%55.97B01/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24.896+0.04%49.19B31/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.643+0.04%45.24B01/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.736+0.08%39.9B31/10 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.251.498+0.04%65.61B01/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.003+0.04%10.35B01/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29.861+0.04%60.9B31/10 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29.212+0.04%53.92B31/10 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35.134+0.08%48.24B31/10 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.511.492-0.24%34.36B30/10 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18.668+0.08%64.73B31/10 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.908+0.03%11.18B01/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.776+0.04%26.36B01/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.671.231+0.04%36.62B01/11 

भारत - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 SBI Magnum Balanced Fund Direct Growth0P0000.301.847+0.33%748.52B05/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.274.523+0.33%748.52B05/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.173+0.33%748.52B05/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88.326+0.33%748.52B05/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,942.043+0.02%654.53B05/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,266.421+0.02%654.53B05/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,905.106+0.02%654.53B05/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%654.53B05/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,942.747+0.02%654.53B05/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,287.505+0.02%654.53B05/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,281.579+0.02%654.53B05/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%654.53B05/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,346.578+0.02%654.53B05/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,340.385+0.02%654.53B05/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.910+0.02%585.54B05/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%585.54B05/11 
 HDFC Liquid Fund Growth0P0000.4,899.433+0.02%585.54B05/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.272-0.11%585.54B05/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,949.534+0.02%585.54B05/11 

मलेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 Affin Hwang Aiiman Money Market Fund