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आइसलैंड - फंड

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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
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शर्त

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एक बार
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आवृत्ति

आवृत्ति

डिलीवरी विधी’

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
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,722.840-0.19%3.71B31/08 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,493.160-0.21%3.71B31/08 
 Comgest Growth Japan EUR R Acc0P0001.15.270+0.73%554.25B17/09 
 Comgest Growth Japan JPY Acc0P0000.1,952.000+0.77%554.25B17/09 
 SPARX Japan Inst0P0000.35,296.000-2.22%198.14B21/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.180.090-1.71%183.26B21/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.201-0.06%175.52B21/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.953-0.15%175.52B21/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,429.110+0.29%157.65B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.910+0.10%100.92B21/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.1700.00%99.21B21/09 
 Lindsell Train Japanese Equity B Yen0P0000.231.971-1.89%72.69B21/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.188.428-1.89%72.69B21/09 
 Lindsell Train Japanese Equity A Yen0P0000.522.430-1.90%72.69B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.110+0.06%73.76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800+0.09%73.76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.560+0.09%73.76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.820+0.06%73.76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.1700.00%73.76B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0900.00%73.76B21/09 

इंडोनेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Schroder Dana Prestasi Plus AccLP6350.27,907.880-0.17%9,040B21/09 
 Sucorinvest Equity0P0000.2,170.930+0.17%6,370.1B21/09 
 Schroder Dana Prestasi Acc0P0000.35,864.530+0.01%4,365.47B21/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,314.190-0.03%3,443.4B21/09 
 Schroder Dana Mantap Plus II AccSDMP23,008.790-0.21%2,170B21/09 
 Manulife Dana Tetap Utama0P0001.2,241.400-0.11%1,976.26B21/09 
 Schroder Dana Campuran Progresif0P0000.1,765.540-0.34%1,864.24B21/09 
 Ashmore Dana Progresif Nusantara0P0001.1,484.810+0.07%1,832.47B21/09 
 Schroder Dana Istimewa AccLP6350.6,783.900+0.32%1,541.82B21/09 
 Makara Abadi0P0000.4,403.040-0.17%1,489.16B21/09 
 Schroder 90 Plus Equity FundLP6804.1,843.210+0.01%1,776.04B21/09 
 BNP Paribas Pesona0P0000.24,485.350+0.07%1,292.46B21/09 
 Ashmore Dana Obligasi NusantaraADON1,602.460-0.26%1,116.21B21/09 
 Schroder Dana Terpadu II Acc0P0000.4,093.240-0.09%842.34B21/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,092.370-0.04%843.29B21/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,238.320-0.04%810.46B21/09 
 Schroder Dana Kombinasi AccLP6350.4,263.360-0.07%754.86B21/09 
 TRAM Consumption Plus0P0000.1,668.270-0.15%696.36B21/09 
 Mandiri Investa Dana Utama0P0000.2,453.980-0.10%641.74B21/09 
 Dana Ekuitas Andalan0P0000.4,060.010-0.32%569.07B21/09 

इजराइल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Altshuler Shaham 90/100P0000.159.780-0.15%3.07B19/09 
 Diamond Bonds without Stocks0P0001.117.990-0.04%2.44B19/09 
 More 90/100P0001.125.960+0.03%2.2B19/09 
 ISP Asset Management 10/900P0001.127.530+0.01%2.16B19/09 
 Meitav 20/800P0001.134.720-0.07%2.04B19/09 
 Yelin Lapidot 30/700P0001.145.180+0.09%1.8B14/09 
 I.B.I Government Plus A and Above0P0001.112.840-0.09%1.68B19/09 
 Meitav Bonds + 10%0P0001.122.570-0.06%1.55B19/09 
 Yelin Lapidot 90/10LP6812.144.520+0.02%1.55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.680-0.67%1.56B14/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178.680-0.23%1.51B19/09 
 More Israel Equities0P0001.250.060+0.30%1.55B19/09 
 Yelin Lapidot 20/80LP6813.165.520+0.05%1.48B19/09 
 KSM KTF S&P 5000P0001.182.840-0.51%1.5B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.100+0.07%1.41B14/09 
 More Managed Government Bonds + 10%LP6825.119.910-0.11%1.37B19/09 
 Harel 80/200P0001.123.670+0.06%1.38B14/09 
 Forte Bonds Without Stocks0P0001.112.330-0.04%1.38B19/09 
 Yelin Lapidot EquityLP6503.443.330+0.20%1.4B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.310-0.06%1.33B14/09 

इटली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.386.260+0.71%8.69B21/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.174.680-0.81%6.71B20/09 
 Alleanza Obbligazionario A0P0000.5.590-0.21%6.44B20/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.730-0.08%7.31B21/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.196.320+0.05%5.73B21/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.000+0.07%6.66B21/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130.710+0.08%6.66B21/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.880+0.07%5B21/09 
 Anima Sforzesco F0P0000.14.328-0.14%4.9B20/09 
 Anima Sforzesco AD0P0001.12.516-0.14%4.9B20/09 
 Anima Sforzesco A0P0000.13.567-0.14%4.9B20/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.170-0.01%21.14M21/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.180+0.07%74.31M21/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.192-0.99%4.6B20/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.236.330-2.04%3.88B20/09 
 Anima Visconteo F0P0000.53.016-0.54%3.54B20/09 
 Anima Visconteo AD0P0001.45.699-0.54%3.54B20/09 
 Anima Visconteo A0P0000.50.318-0.55%3.54B20/09 
 Arca Strategia Globale Crescita P0P0000.6.433-0.31%3.44B20/09 
 Arca RR Diversified Bond0P0000.12.103-0.12%3.49B20/09 

एंडोरा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Mora Physical Gold Fund 1Kg FI0P0000.57,180.810+0.96%6.91M21/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,718.080+0.96%6.91M21/09 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

एस्टोनिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Swedbank Fund of Funds 60 E AccLP6808.16.850+0.06%43.53M21/09 
 Swedbank Russian Equity Fund0P0000.25.810-0.65%18.78M21/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.330+0.13%15.88M21/09 
 Trigon Baltic Fund C0P0000.20.331+0.53%3.16M21/09 
 Trigon Russia Top Picks Fund A0P0000.15.063+0.99%1.46M21/09 
 Trigon Russia Top Picks Fund C0P0000.39.774+0.99%1.46M21/09 
 Trigon Russia Top Picks Fund D0P0000.18.105+0.99%1.46M21/09 
 Baltic Horizon FundNHCBHF.1.139-0.10%20/09 

ऑस्ट्रिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.770-0.46%4.73B21/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.680-0.46%4.73B21/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.170-0.46%4.73B21/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.490-0.35%1.82B21/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.920-0.33%1.82B21/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.430-0.46%1.82B21/09 
 Raiffeisenfonds-Sicherheit T0P0000.150.250-0.15%1.31B21/09 
 Raiffeisenfonds-Sicherheit A0P0000.100.180-0.15%1.31B21/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.420-0.14%1.31B21/09 
 Raiffeisenfonds-Ertrag A0P0000.125.040-0.41%1.08B21/09 
 Raiffeisenfonds-Ertrag T0P0000.169.210-0.42%1.08B21/09 
 Raiffeisenfonds-Ertrag VT0P0000.185.560-0.42%1.08B21/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.335.170-2.10%894.29M21/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.318.440-2.10%894.29M21/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.303.930-2.10%894.29M21/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222.620-1.00%887.76M21/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190.880-0.13%800.67M21/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.730-0.13%800.67M21/09 
 Value Investment Fonds Klassik T0P0000.186.070-0.61%723.48M21/09 

ऑस्ट्रेलिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Vanguard International Shares Index Fund0P0000.2.924+0.53%27.58B21/09 
 Vanguard Index International Shares Fund0P0000.1.950+0.53%26.42B21/09 
 Vanguard Australian Shares Index Fund0P0000.2.653+0.33%26.02B17:30:00 
 Magellan Global Fund0P0000.2.758+0.62%14.83B21/09 
 AMP Capital Enhanced Index International ShareLP6502.1.935+0.46%13.32B21/09 
 Ardea Real Outcome Fund0P0001.0.943-0.12%8.34B21/09 
 Vanguard Growth Index Fund0P0000.1.533+0.28%8.3B21/09 
 Vanguard Balanced Index Fund0P0000.1.475+0.22%7.78B21/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.9520%7.64B21/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0070%21/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.087+0.97%6.9B17:30:00 
 MFS Fully Hedged Global Equity Trust0P0000.1.015+0.11%6.39B21/09 
 T. Rowe Price Global Equity Fund0P0000.1.951+0.86%6.25B21/09 
 Fidelity Australian Equities Fund0P0000.40.728+0.52%6.17B21/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.933-0.93%6.06B20/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.213-0.92%6.06B20/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.800-0.83%6.06B20/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.730-0.83%6.06B20/09 
 Vanguard High Growth Index Fund0P0000.1.846+0.34%5.95B21/09 
 Arrowstreet Global Equity Fund0P0000.1.224+0.31%5.4B21/09 

ओमान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BankMuscat Money Market OMR0P0000.1.2170%41.75M31/08 
 BankMuscat Oryx0P0000.2.447+0.33%40.31M31/08 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%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 GCC0P0000.1.380+0.15%15/09 
 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 T50P0000.26.881+0.29%49.66B21/09 
 RBC Select Balanced Portfolio Series F0P0000.35.664+0.30%49.66B21/09 
 RBC Select Balanced Portfolio Series F0P0001.27.841+0.32%49.66B21/09 
 RBC Select Balanced Portfolio Series A0P0000.33.657+0.29%49.66B21/09 
 RBC Select Balanced Portfolio Series A0P0001.26.274+0.32%49.66B21/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34.171+0.29%49.66B21/09 
 RBC Select Conservative Portfolio Series F0P0000.25.601+0.22%41.44B21/09 
 RBC Select Conservative Portfolio Series F0P0001.19.985+0.25%41.44B21/09 
 PIMCO Monthly Income A0P0000.14.139+0.06%24.8B21/09 
 PIMCO Monthly Income F0P0000.14.139+0.06%24.8B21/09 
 PIMCO Monthly Income M0P0000.14.139+0.06%24.8B21/09 
 PIMCO Monthly Income O0P0000.14.139+0.06%24.8B21/09 
 RBC Bond Adv0P0000.7.058-0.07%24.07B21/09 
 RBC Bond Sr A0P0000.6.900-0.07%24.07B21/09 
 RBC Bond Sr D0P0000.6.952-0.06%24.07B21/09 
 RBC Bond Sr F0P0000.7.130-0.06%24.07B21/09 
 RBC Canadian Dividend Fund Series I0P0000.88.686+0.55%19.79B21/09 
 RBC Canadian Dividend Fund Series D0P0000.87.716+0.54%19.79B21/09 
 RBC Canadian Dividend Fund Series D0P0001.68.475+0.57%19.79B21/09 
 RBC Canadian Dividend Fund Series F0P0000.90.295+0.55%19.79B21/09 

केमन द्वीप - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.22.170+1.33%1.04B16/09 
 Russian Prosperity Fund B0P0000.293.270+1.37%1.04B16/09 
 UBS CAY China A Opportunity ALP6811.368.010-0.55%925.15M16/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.82.650-3.81%225.58M20/09 
 Prosperity Cub Fund A0P0000.717.510+0.60%208.26M09/09 
 Value Partners China Convergence Fund0P0000.240.600-4.11%197.91M20/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.760-4.11%197.91M20/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.313.730-0.05%122.31M20/09 
 Invesco SR Global Bond SA0P0000.276.150-0.05%122.31M20/09 
 Arava Fund ALP6810.147.590+0.06%86.92M13/09 
 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 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.752-0.97%25.95M20/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.260-0.23%15.49M17/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 

गिब्राल्टर - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.481-0.79%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.127-0.65%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.911-0.56%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.647-0.43%24.08M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.412-0.30%24.08M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.933-0.21%24.08M21/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

ग्रीस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ALPHA Blue Chips Greek Equity0P0000.10.439+0.14%251.77M21/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.377+0.02%95.27M21/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.469-0.08%96.37M21/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.196+0.11%69.28M21/09 
 Piraeus International Balanced Fd of FdsLP6828.4.398-0.50%61.29M20/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.178-0.00%35.16M21/09 
 ALPHA Money Market Fund0P0000.13.981-0.00%41.56M21/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.311-2.22%45.66M20/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.182+0.19%42.9M21/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.193+0.02%28.03M21/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.293+0.33%24.85M21/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.573-0.25%20.18M21/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.237+0.34%16.33M21/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.856+0.07%7.29M21/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.043+0.25%6.28M21/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.038+0.25%12.48M21/09 

चिली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Fondo Mutuo Multiactivo Moderado B0P0000.4,606.093-0.73%693.39B20/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,825.977-0.32%571.28B20/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,076.941-0.32%571.28B20/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,584.812-0.32%571.28B20/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,333.109+0.04%568.74B20/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,733.421+0.14%548.74B20/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,683.848+0.14%548.74B20/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,373.441+0.14%548.74B20/09 
 Fondo Mutuo Inversión USA B0P0000.8,398.357-1.12%468.86B20/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,501.072+0.12%441.48B20/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,525.363+0.12%441.48B20/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,096.924+0.13%338.74B20/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,457.813+0.13%338.74B20/09 
 Fondo Mutuo BICE Extra D0P0000.1,574.213+0.16%330.76B20/09 
 Fondo Mutuo BICE Extra G0P0000.1,456.027+0.16%330.76B20/09 
 Fondo Mutuo Deposito XXI B0P0000.2,732.916+0.13%325.96B20/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,158.567+0.04%314.34B20/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,937.611-1.37%298.24B20/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,901.709-1.37%298.24B20/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,547.905-1.37%298.24B20/09 

चीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Hwabao WP Listed MMKt A511990100.0220.00%193.4B21/09 
 HuaAn Liquidity Money Market Fund H511600100.0170%174.1B21/09 
 YinHua Exchange Traded MMt Fd A511880101.6600.00%130.88B21/09 
 YinHua Exchange Traded MMt Fd B003816101.848+0.03%130.88B17/09 
 E Fund Blue Chip Selected Mixed Fund0058272.514+1.65%89.89B17/09 
 Harvest Organization Express MMkt H511960100.3600.00%72.04B21/09 
 CMF CSI white spirit Index1617251.252+3.75%69.76B17/09 
 IGW Emerging Growth Fund2601082.680+3.72%58.24B17/09 
 CCB Principal Cash TY Exchanged MMkt H511660100.0210.00%57.59B21/09 
 China Southern Finance Exchange MMkt H511810100.0180%54.3B21/09 
 Zhongou Medical and Health Hybrid Fund A0030953.615+4.48%50.5B17/09 
 Zhongou Medical and Health Hybrid Fund C0030963.569+4.45%50.5B17/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053.292-1.00%44.56B17:30:00 
 E Fund YuXiang Return Bd0023511.686-0.06%39.23B17/09 
 E Fund Great-Return Bond Fund0001712.169+0.28%39.2B17/09 
 Industrial Trend Investment Hybrid Securities Inve1634020.973-0.38%38.42B17:30:00 
 GF Money Market Fund E511920100.0070.00%37.55B21/09 
 Foresight Growth Value Alloc A0071191.986+0.46%36.96B17/09 
 China Life AMP Money Market E511970100.0200%35.23B21/09 
 BOC International AnJin Bd A0039291.0460%33.15B17/09 

चेक रिपब्लिक - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Conseq Invest Equity Fund ALP6509.296.803-2.04%4.61B20/09 
 Conseq Invest Equity Fund BLP6509.321.385-2.04%4.61B20/09 
 Conseq Invest Equity Fund DLP6511.36.163-2.04%4.61B20/09 
 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: Kontrolliert0P0000.136.220-0.56%19.36B20/09 
 DWS Top Dividende FD0P0000.139.800+0.06%17.72B21/09 
 DWS Top Dividende LD0P0000.126.960+0.06%17.72B21/09 
 DWS Top Dividende LDQ0P0001.126.250+0.06%17.72B21/09 
 hausInvest0P0000.42.790+0.02%16.9B17:30:00 
 Deka-ImmobilienEuropa0P0000.47.2800%17.51B21/09 
 Uniimmo: Deutschland0P0000.92.980+0.01%14.54B20/09 
 UniImmo: Europa0P0000.54.510+0.02%14.08B20/09 
 UniGlobal I0P0000.385.050-1.59%11B20/09 
 DWS Vermögensbildungsfonds I LD0P0000.232.180-1.10%11.06B21/09 
 UniGlobal Vorsorge0P0001.298.210-1.90%15.01B20/09 
 UniEuroRenta0P0000.65.930+0.09%8.67B20/09 
 DWS Vermögensbildungsfonds I ID0P0001.240.530-1.10%11.06B21/09 
 grundbesitz europa RC0P0000.40.0700%9.03B21/09 
 grundbesitz europa IC0P0001.40.2500%814.65M21/09 
 UniFavorit: Aktien I0P0000.222.090-1.45%7.77B20/09 
 UniFavorit: Aktien -net-0P0000.124.050-1.46%7.77B20/09 
 UniGlobal0P0000.327.930-1.60%11B20/09 
 UniRak -net-0P0000.80.240-1.05%6.79B20/09 
 DWS Akkumula LC0P0000.1,591.990-0.96%6.85B21/09 

जापान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Daiwa Nikkei225 Listed0P0000.30,300.000-0.82%3,983.39B17:30:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,425.000-2.37%1,133.46B21/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,976.000-3.06%1,250.3B21/09 
 Nikko Global Prospective Fund0P0001.23,682.000-1.96%895.34B21/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,532.000-0.47%908.67B21/09 
 GS netWIN Internet Strategy B UnHedged0P0000.25,311.000-3.23%741.37B21/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,501.000-1.77%649.69B21/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,357.000-1.67%644.46B21/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,550.000-0.32%606.1B21/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,934.000-2.23%729.22B21/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,887.000-0.08%585.7B21/09 
 AMOne Investment Sommelier0P0000.12,398.000-0.59%604.59B21/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,647.000-2.85%544.23B21/09 
 Fidelity US High Yield Fund0P0000.3,022.000-0.69%494.51B21/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16,585.000-2.81%621.33B21/09 
 AMOne Shinko US-REIT Open0P0000.2,203.000-1.78%473.98B21/09 
 Fidelity Japan Growth Equity Fund0P0000.34,761.000-1.85%520.13B21/09 
 Rheos Hifumi Plus0P0000.54,278.000-1.63%496.06B21/09 
 Daiwa J-REIT Open D1M0P0000.3,404.000-0.73%421.17B21/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,235.000+0.44%474.1B21/09 

डेनमार्क - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Danica Balance 100% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.179.420+0.30%33.79B21/09 
 LD Vælger0P0001.365.500-0.16%27.81B21/09 
 LD Aktier & Obligationer0P0000.237.590-0.17%27.31B21/09 
 Formuepleje LimiTTellus0P0000.234.920+0.43%18.82B21/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153.150+0.18%17.54B21/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104.700-0.16%17.27B21/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.860+0.05%16.22B21/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,014.930+0.13%13.52B20/09 
 Nordea Invest Basis 2 Acc0P0000.166.740-0.03%12.98B21/09 
 Nordea Invest Basis 3 Acc0P0000.175.920+0.13%12.7B21/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177.360+0.17%12.69B21/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.580+0.01%12.49B21/09 
 Formuepleje Penta0P0000.269.160-0.79%9.41B21/09 
 Nordea Invest Portefølje Flexibel0P0000.223.870-0.01%9.48B21/09 
 Nykredit Invest Lange obligationerNYILOA179.370-0.38%9.44B17:30:00 
 Nykredit Invest Taktisk Allokering0P0000.205.600-0.12%9.24B17:30:00 
 Jyske Portefølje Stabil Akk KL0P0000.143.900+0.05%9.18B21/09 
 Nordea Invest Mellemlange Obligationer0P0000.161.040-0.17%9.04B21/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.480-0.39%8.92B17:30:00 

ताइवान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allianz Global Investors Taiwan FundLP6000.70.150-1.43%22.26B17:30:00 
 Allianz Global Investors Taiwan Technology Fund0P0000.121.940-1.26%19.35B17:30:00 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.543-0.09%15.03B17/09 
 Nomura Taiwan Superior Equity Fund0P0000.94.180-2.21%13.96B17:30:00 
 Nomura Global Equity Fund TWD0P0000.25.840-0.73%13.36B17/09 
 Franklin Growth Fd0P0000.155.970+0.03%13.17B21/09 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.85.890-1.31%12.21B17:30:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.52.369+0.94%11.51B17/09 
 Fuh Hwa Small Capital Fund0P0000.137.440+0.88%11.34B17/09 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.050+0.64%7.27B17/09 
 Fuh Hwa Life Goal Balance FundLP6350.61.144+0.88%7.24B17/09 
 Nomura Taiwan Small Cap Fund0P0000.107.880-1.85%5.75B17:30:00 
 JPMorgan Taiwan Asia0P0000.75.220-0.92%5.52B16/09 
 UPAMC All Weather FundLP6002.210.130-2.06%4.98B17:30:00 
 Cathay Cathay Fund0P0000.45.870+1.04%4.41B17/09 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.040-0.99%4.37B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.820-0.21%3.52B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.110-0.20%3.52B16/09 
 Fuh Hwa High Growth Fund0P0000.114.400+1.19%3.19B17/09 
 Prudential Financial Global Resources Fund0P0000.6.740-1.17%2.51B16/09 

थाईलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 SCB Short Term Fixed Income Plus Fund (CLASS A)SCBSFF.11.2110%162.95B21/09 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3800.00%103.47B21/09 
 Digital Telecommunications Infrastructure FundDIF12.500-0.79%174.78B17:30:00 
 Krungsri Star Plus FundKFSPLUS21.3670%60.07B21/09 
 SCB Savings Fixed Income Open End FundSCBSFF20.7860%61.27B21/09 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF10.0000%61.35B17:30:00 
 Bualuang Long - Term Equity FundB-LTF40.308+1.20%58.69B21/09 
 K Fixed Income FundK-FIXED13.003+0.06%59.26B21/09 
 K Cash Management FundK-CASH13.2370%46.79B21/09 
 Krung Thai Thanasup Plus FundKTPLUS11.2630%41.58B21/09 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.7100%51.87B21/09 
 SCB Short Term Fixed Income Plus Fund (CLASS B)SCBSFF.11.1300%41.62B21/09 
 Bualuang Fixed Income FundBFIXED12.588+0.02%34.51B21/09 
 Bualuang Treasury FundB-TREA.11.2380.00%35.21B21/09 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.319+1.03%32.23B21/09 
 Krungsri Dividend Stock LTFKFLTFD.20.862+1.03%30.91B21/09 
 Tesco Lotus Ret Growth F&L PrpTLGF15.400+1.32%29.51B17:30:00 
 Thanachart Income Plus FundT-Inco.11.5550%29.07B21/09 
 SCB Dividend Stock 70/30 Long Term Equity FundSCBLT117.702+0.57%28.55B21/09 
 Krungsri Active Fixed Income FundKFAFIX11.199+0.03%26.71B21/09 

दक्षिण अफ्रीका - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Balanced Fund A0P0000.116.832+0.89%145.56B21/09 
 Allan Gray Balanced Fund C0P0001.116.879+0.89%145.56B21/09 
 Allan Gray Balanced Fund X0P0001.117.011+0.89%145.56B21/09 
 Coronation Balanced Plus Fund P0P0000.123.495+0.53%93.7B21/09 
 Coronation Balanced Plus Fund A0P0000.123.170+0.52%93.7B21/09 
 Coronation Balanced Plus Fund D0P0000.123.452+0.53%93.7B21/09 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%63.48B21/09 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%63.48B21/09 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%63.48B21/09 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%63.48B21/09 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%63.48B21/09 
 Investec Opportunity Fund Z0P0000.13.742+0.20%60.33B21/09 
 Investec Opportunity Fund H0P0000.13.635+0.20%60.33B21/09 
 Investec Opportunity Fund I0P0000.13.648+0.20%60.33B21/09 
 Investec Opportunity Fund F0P0000.13.698+0.20%60.33B21/09 
 Investec Opportunity Fund B0P0000.13.601+0.20%60.33B21/09 
 Investec Opportunity Fund G0P0000.13.615+0.20%60.33B21/09 
 Investec Opportunity Fund A0P0000.13.602+0.20%60.33B21/09 
 Investec Opportunity Fund R0P0000.13.650+0.20%60.33B21/09 
 Investec Opportunity Fund E0P0000.13.648+0.20%60.33B21/09 

दक्षिण कोरिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 AB American Growth Equity-Fund of Funds C10P0000.2,521.850+0.13%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,596.040+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds I0P0000.2,741.700+0.16%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds A0P0000.2,624.180+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2,616.700+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C40P0000.2,624.160+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C20P0000.2,557.940+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C30P0000.2,594.690+0.14%2,186.12B17/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.170+0.00%1,604.37B17/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.190+0.01%1,604.37B17/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,293.220+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,300.230+0.25%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,288.390+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,288.930+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,290.480+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,300.760+0.25%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,286.000+0.24%1,339.74B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,585.440+0.46%1,276.03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,581.540+0.46%1,276.03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,578.020+0.46%1,276.03B17/09 

नामीबिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Namibia Balanced Fund A0P0001.1,994.786+0.79%3.51B21/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.581+0.33%3.22B21/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.572+0.32%3.22B21/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.586+0.33%3.22B21/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.577+0.32%3.22B21/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.33B21/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.33B21/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.33B21/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.33B21/09 
 Sanlam Namibia Active Fund C0P0001.11.153+0.03%1.27B21/09 
 Sanlam Namibia Active Fund B0P0000.11.152+0.03%1.27B21/09 
 Sanlam Namibia Active Fund A0P0000.11.143+0.03%1.27B21/09 
 Sanlam Namibia General Equity Fund B0P0000.9.705+1.65%748.97M21/09 
 Sanlam Namibia General Equity Fund D0P0001.9.716+1.65%748.97M21/09 
 Sanlam Namibia General Equity Fund C0P0001.9.698+1.65%748.97M21/09 
 Sanlam Namibia General Equity Fund A0P0000.9.689+1.65%748.97M21/09 
 Capricorn International Fund C0P0000.4.094+0.27%631.8M17:30:00 
 Sanlam Namibia Balanced Fund D0P0001.4.935+0.16%430.67M21/09 
 Sanlam Namibia Balanced Fund B10P0000.4.891+0.16%430.67M21/09 
 Sanlam Namibia Balanced Fund C0P0001.4.902+0.16%430.67M21/09 

नीदरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.119.683+0.13%5.64B21/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.146.891-0.01%5.29B21/09 
 Werknemers Pensioen Mixfonds0P0001.93.555-0.39%4.2B17/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63.480+0.73%4.13B17:30:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65.510+0.09%3.43B21/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.190+0.13%4.85B21/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.644-1.95%4.03B20/09 
 Robeco Customized Quant Emerging Market0P0001.177.890+0.40%1.8B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.158.800+0.41%1.84B17:30:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.213.690+1.37%1.74B21/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.291.800+1.37%1.74B21/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89.020-0.01%1.53B17:30:00 
 NN Euro Obligatie Fonds - P0P0000.35.850+0.03%1.29B17:30:00 
 Delta Lloyd Mix Fonds0P0000.14.670+0.07%1.35B17:30:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,367.940+0.11%1.23B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122.040+0.22%1.21B17:30:00 
 ASN Milieu & Waterfonds Inc0P0000.53.930+0.26%1.09B17:30:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.470+1.23%1.02B17:30:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.939+0.14%1.49B21/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.306+0.79%1.26B21/09 

नॉर्वे - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235.800+0.03%127.63B21/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.510+0.03%127.63B21/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,127.696-0.37%80.2B21/09 
 DNB Global Indeks0P0000.459.690-0.23%44.89B21/09 
 DNB Teknologi0P0000.2,756.351-0.44%43.35B21/09 
 KLP Obligasjon Global I0P0000.1,239.276-0.27%37.4B21/09 
 DNB Global Credit0P0000.10,329.863+0.01%37.13B21/09 
 SKAGEN Global B0P0001.2,937.558+0.16%36.62B21/09 
 SKAGEN Global A0P0000.285.150+0.51%36.62B21/09 
 SKAGEN Global A0P0000.2,901.085+0.21%36.62B21/09 
 SKAGEN Global A0P0000.245.043+0.71%36.62B21/09 
 SKAGEN Global A0P0000.2,120.402+0.52%36.62B21/09 
 SKAGEN Global A0P0000.2,905.148+0.16%36.62B21/09 
 SKAGEN Global B0P0001.288.331+0.51%36.62B21/09 
 SKAGEN Global B0P0001.247.777+0.71%36.62B21/09 
 SKAGEN Global C0P0001.2,991.664+0.21%36.62B21/09 
 SKAGEN Global C0P0001.294.053+0.51%36.62B21/09 
 SKAGEN Global D0P0001.3,005.037+0.16%36.62B21/09 
 SKAGEN Global C0P0001.252.694+0.71%36.62B21/09 
 SKAGEN Global C0P0001.318.165-0.06%36.62B21/09 

न्यूज़ीलैण्ड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ANZ KiwiSaver-Growth0P0000.2.739+0.64%4.28B21/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.398+0.47%3.25B21/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.054-0.95%3.08B20/09 
 Milford Diversified Income0P0000.1.914+0.12%2.81B21/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.552+0.13%2.38B21/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.352+0.12%2.07B21/09 
 Milford Balanced0P0000.2.939+0.19%1.65B21/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.206+0.38%1.57B21/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.356-0.24%1.51B21/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.074-0.07%1.21B21/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.213-0.23%1.14B21/09 
 Milford Dynamic Fund0P0001.2.997-0.10%894.38M21/09 
 Milford KiwiSaver Balanced0P0000.3.016+0.20%759.69M21/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.214-0.11%739.13M17/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.724-0.39%732.57M20/09 

पाकिस्तान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Golden Arrow Selected Stocks FundLP6501.17.187-0.19%05/08 

पुर्तगाल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.253-1.72%1.7B20/09 
 Caixa Seleção Global Moderado FIMA0P0000.8.217-0.46%1.2B20/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.798+0.01%922.56M21/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3600%811.5M20/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.966-0.25%731.37M20/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.108-0.25%731.37M20/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9900%616.64M20/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3280%513.53M20/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.155-0.25%472.05M20/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.117-0.26%472.05M20/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.440-0.77%302.13M20/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.002-0.02%297.14M20/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.852-0.02%297.14M20/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,478.246-0.00%271.93M20/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910.00%271.93M20/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.018-0.02%265.07M20/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.650-0.03%265.07M20/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.504-0.46%248.42M20/09 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.491-0.02%231.02M20/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.733-0.03%188.63M20/09 

पोलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PKO Obligacji Dlugoterminowych0P0000.222.240+0.17%7.24B20/09 
 PKO Skarbowy0P0000.2,199.790+0.01%6.65B20/09 
 UniKorona Dochodowy Acc0P0000.237.880+0.01%6.33B20/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.597.400+0.53%1.16B21/09 
 Pekao Spokojna Inwestycja0P0000.12.9900%4.37B20/09 
 Aviva Investors Akcyjny0P0000.3,135.530-2.60%3.72B20/09 
 Pekao Konserwatywny0P0000.204.200-0.05%3.19B20/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4700%3.1B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130.920-0.86%2.85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130.920-0.86%2.85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.151.320-0.86%2.85B20/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.060-0.87%2.85B20/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.330+0.07%2.81B20/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.240+0.06%2.81B20/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184.740+0.06%2.81B20/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.150+0.07%2.81B20/09 
 Aviva Investors Dluzny0P0000.1,929.000+0.03%2.77B20/09 
 PKO Papierów Dluznych Plus0P0000.176.180+0.11%2.75B20/09 
 Investor Plynna Lokata FIO P0P0000.288.120+0.01%2.34B20/09 
 Investor Plynna Lokata FIO A0P0000.266.8800.00%2.34B20/09 

फिलीपींस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Metrofund Starter Fund0P0000.1.7070%88.35B21/09 
 BPI Short Term Fund0P0000.156.250+0.01%82.56B17:30:00 
 BPI Institutional Fund0P0000.262.890+0.00%62.02B17:30:00 
 ALFM Money Market Fund0P0000.130.7500%54.39B17:30:00 
 ALFM Peso Bond Fund0P0000.373.590-0.00%44.77B17:30:00 
 ABF Philippines Bond Index Fund0P0000.262.240-0.08%13.06B21/09 
 Philippine Stock Index Fund0P0000.778.960+0.14%10.77B17:30:00 
 BPI Premium Bond Fund0P0000.200.610+0.05%7.24B17:30:00 
 ALFM Growth Fund0P0000.220.590+0.11%5.4B17:30:00 
 Metro Equity Fund0P0000.2.346-0.10%5.2B21/09 
 BPI Balanced Fund0P0000.168.270+0.02%5.11B17:30:00 
 BPI Equity Fund0P0000.150.290+0.23%4.63B17:30:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317.315-0.05%1.75B21/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.564.579+0.20%781.07M21/09 
 Metrofund Peak Earner Fund0P0000.2.138-0.03%2.35B21/09 
 Metro Capital Growth Fund0P0000.3.374-0.06%1.4B21/09 
 Metrofund Elite Fund0P0000.2.1320%1.11B21/09 
 BPI Global Philippine Fund0P0000.313.010-0.01%913.11M17:30:00 
 UnionBank Peso Balanced Portfolio0P0001.146.280+0.07%163.66M21/09 
 Filipino Fund Inc0P0000.6.530+0.31%17:30:00 

फ्रांस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.340+0.32%11.02B21/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124.340+0.32%11.02B21/09 
 Carmignac Patrimoine A EUR Acc0P0000.726.620+0.32%11.02B21/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122.590+0.32%11.02B21/09 
 Carmignac Patrimoine E EUR Acc0P0000.177.560+0.32%11.02B21/09 
 Carmignac Sécurité A EUR Ydis0P0000.100.3100%7.9B21/09 
 Carmignac Sécurité A EUR Acc0P0000.1,808.290+0.01%7.9B21/09 
 Lazard Convertible Global K0P0001.2,308.130-0.94%5.7B20/09 
 Lazard Convertible Global A0P0000.1,960.350-0.94%5.7B20/09 
 Lazard Convertible Global R0P0000.545.050-0.95%5.7B20/09 
 Lazard Convertible Global PC H-EUR0P0001.2,263.120-1.03%5.7B20/09 
 Afer-Sfer0P0000.71.590-1.13%5.27B20/09 
 Groupama Entreprises IC0P0000.2,255.940-0.00%4.99B21/09 
 Groupama Entreprises N0P0000.556.210-0.00%4.99B21/09 
 Carmignac Investissement A EUR Acc0P0000.1,851.890+0.71%4.09B21/09 
 Carmignac Investissement E EUR Acc0P0000.263.220+0.71%4.09B21/09 
 BNP Paribas Aqua I0P0000.69,715.890-0.82%4.11B20/09 
 BNP Paribas Aqua Classic0P0000.601.070-0.83%4.11B20/09 
 Renaissance Europe I0P0000.265.470+1.32%4.02B21/09 
 Renaissance Europe C0P0000.251.240+1.31%4.02B21/09 

बरमूडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Orbis Global Equity Fund0P0000.309.610-0.81%6.35B16/09 
 Butterfield Select EquityLP6008.23.800-0.87%126.76M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.120-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210.120-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.740-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.530-0.45%126.61M16/09 
 Butterfield US Bond B0P0000.11.251-0.04%124.33M08/09 
 Butterfield USD BondLP6000.11.021-0.05%124.33M08/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.420-0.01%99.97M17/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.710-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.420-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.060-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.88M16/09 
 LOM Fixed Income Fund USD0P0000.17.295+0.33%78.47M17/09 
 Butterfield Select Fixed IncomeLP6008.23.670-0.04%51.06M09/09 
 Global Voyager Small Cap Growth0P0000.38.987-0.87%25.83M15/09 
 Butterfield Bermuda ALP6000.40.480-0.69%14.65M08/09 
 Global Voyager Global Fixed Income0P0000.28.189+0.22%12.07M15/09 
 Butterfield Select Invest Fund0P0000.16.810-0.36%5.47M09/09 

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 Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.921-0.04%32.45M15/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.198+0.33%24.31M16/09 
 NBK Qatar Equity0P0000.1.996+0.56%19.72M16/09 
 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 Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.45M15/09 
 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 Dist0P0001.133.070-0.23%7.18B17/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.080-0.23%7.18B17/09 
 Pricos Cap0P0000.526.470-1.30%5.73B20/09 
 Star Fund - capitalisation0P0000.224.490+0.52%4.75B21/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.470-0.66%4.36B20/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.470-0.66%4.36B20/09 
 Argenta Pensioenspaarfonds0P0000.163.790+0.76%2.41B21/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.338.170+0.41%2.27B21/09 
 Belfius Pension Fund High Equities0P0000.168.970+0.85%1.98B21/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.229.190+0.24%1.77B21/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.297.400+0.25%1.77B21/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.279.260+0.24%1.77B21/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.302.840+1.37%1.74B21/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.353.600+1.37%1.74B21/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.274.930+1.37%1.74B21/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.408.030+1.13%1.73B21/09 
 Sivek - Global Medium Cap0P0000.447.410-1.01%1.55B20/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84.220-0.15%1.52B17/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1,259.560-0.25%1.5B16/09 

ब्राज़ील - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.366+0.02%360.83B20/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7540%118.91B21/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6200%91.9B20/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.218+0.06%83.79B20/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255.113+0.04%80.44B21/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5590%59.12B21/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.790+0.06%55.84B21/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7900%57.3B20/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.730+0.03%54.61B21/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3540%36.95B20/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.974+0.02%39.39B21/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.643+0.02%38.92B21/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.644+0.02%36.61B20/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.366+0.05%37.65B20/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.630+0.02%37.44B21/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.036+0.03%35.91B20/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.132+0.01%33.37B21/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.2760%32.83B21/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6960%32.88B21/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.792+0.02%29.22B21/09 

भारत - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,252.194+0.01%591.76B21/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,054.674+0.01%591.76B21/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,272.437+0.01%591.76B21/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,068.616+0.01%591.76B21/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,067.308+0.01%591.76B21/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,054.680+0.01%591.76B21/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,117.665+0.01%591.76B21/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,116.279+0.01%591.76B21/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.138+0.01%581.87B21/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%581.87B21/09 
 HDFC Liquid Fund Growth0P0000.4,078.758+0.01%581.87B21/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.099-0.05%581.87B21/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,108.972+0.01%544.5B21/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.102-0.05%544.5B21/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.200+0.01%544.5B21/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%544.5B21/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,282.927+0.01%517.15B21/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,055.982+0.01%517.15B21/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,079.205+0.01%517.15B21/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35.794+0.72%483.26B21/09 

मलेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370.00%18.7B21/09 
 Public Ittikal Fund0P0000.0.8030%5.59B21/09 
 Public Asia Ittikal Fund0P0000.0.503-0.10%4.2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.727+0.21%3.58B21/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2590%3.48B21/09 
 Public Ittikal Sequel Fund0P0000.0.3400%3.42B21/09 
 Principal Islamic Deposit Fund0P0000.1.0010.00%3.05B21/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B21/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B21/09 
 CIMB-Principal Greater China Equity FundLP6505.1.220-0.11%2.56B21/09 
 RHB-OSK Asian Income Fund0P0000.0.6360%2.52B20/09 
 Public Islamic Equity Fund0P0000.0.353-0.06%2.5B21/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.561+0.18%2.37B17/09 
 Affin Hwang Select Income Fund0P0000.0.732+0.16%2.26B21/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5500%2.31B17/09 
 Public Global Select Fund0P0000.0.4390%2.23B21/09 
 Affin Hwang Select Cash Fund0P0000.1.0560.00%2.17B21/09 
 CIMB-Principal Global Titans FundLP6150.0.870-0.32%2.1B21/09 
 CIMB Islamic DALI Equity Growth0P0000.0.985+0.33%2.1B21/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B21/09 

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 F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.901-1.70%123.15M20/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.598-1.56%108.01M20/09 
 APS Income Fund DistributionLP6827.124.974-0.10%88.05M20/09 
 APS Income Fund AccumulationLP6827.189.454-0.10%88.05M20/09 
 Merill High Income Fund EUR Acc0P0001.0.539-0.30%63.61M20/09 
 Merill High Income Fund EUR Inc0P0001.0.468-0.28%63.61M20/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.142+0.28%51.35M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.022+0.28%51.35M15/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.577-0.36%50.27M20/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.219-0.04%40.92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.548-0.04%40.92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.555-0.04%40.92M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.216-0.04%40.92M15/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.605-1.42%20.13M20/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.854-1.95%18.24M20/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.173-1.59%9.07M15/09 

मेक्सिको - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5120%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4830%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7490%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5940%177.15B21/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2510%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5040%177.15B21/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4490%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5950%177.15B21/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3630%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4200%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4720%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3610%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4150%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4560%177.15B21/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3620%177.15B21/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.996-0.57%151.02B21/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.996-0.57%151.02B21/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.996-0.57%151.02B21/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.169-0.62%138.74B21/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.169-0.62%138.74B21/09 

मॉरिशस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 JPMorgan India (acc) - USD0P0000.337.280-1.40%782.35M20/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.807-0.83%358.91M17/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%155.64M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.584-1.57%155.64M20/09 
 Indian Entrepreneur Fund Retail CLP6701.5.016-1.55%155.64M20/09 
 Indian Entrepreneur Fund Retail BLP6701.4.670-1.56%155.64M20/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%155.64M04/02 
 Birla Sun Life India AdvantageLP6000.499.630+0.80%113.91M21/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.040-1.48%109.96M20/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.454-0.72%75.63M20/09 
 SBI Resurgent India OppsLP6816.6.050+0.67%34.99M21/09 
 UTI India Fund 1986 SharesLP6812.52.980+1.32%33.09M21/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.672-1.85%26.78M20/09 
 India Value Investments Ltd £LP6701.7.110+0.14%15.94M21/09 
 UTI India Pharma Fund A AccLP6501.66.550+0.99%15.51M21/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.216-0.86%10.8M17/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949.957-0.64%9.45M07/09 
 Life Fund RetailLP6701.2.826-1.15%2.74M20/09 
 Life Fund Institutional BLP6701.2.789-1.17%2.74M20/09 

मोनाको - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Monaco Court Terme Euro0P0000.5,214.300-0.01%816.43M20/09 
 Monaco Convertible Bond Europe0P0001.1,197.670-0.48%30.15M20/09 
 Monaction Europe0P0001.1,676.970-1.23%29.64M20/09 
 Monaction Emerging Markets0P0001.1,950.490-0.42%22.32M20/09 

यूनाइटेड किंगडम - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 CCLA COIF Charities Investment Inc0P0000.19.88-1.60%358.55B15/09 
 CCLA COIF Charities Investment Acc0P0000.231.34-1.60%358.55B15/09 
 CCLA COIF Charities Ethical Investment Acc0P0000.4.76-1.54%206.77B15/09 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.04-1.54%206.77B15/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.3,493.632+1.05%106.27B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570+0.09%53.59B21/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0700%53.59B21/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,577.767-2.73%45.15B21/09 
 Fundsmith Equity I Acc0P0000.6.42-0.51%15.86B21/09 
 Fundsmith Equity I Inc0P0000.5.80-0.51%5.94B21/09 
 Fundsmith Equity R Acc0P0000.6.01-0.51%523.08M21/09 
 Fundsmith Equity R Inc0P0000.5.74-0.51%19.5M21/09 
 Fundsmith Equity T Acc0P0000.6.3510-0.51%4.37B21/09 
 Fundsmith Equity T Inc0P0000.5.80-0.51%315.05M21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.860+0.80%22.6B21/09