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आपकी खोज से कोई परिणाम मेल नहीं खाता है

0

विश्व फंड

फंड खोजें

सूचीकरण का देश:

जारीकर्ता:

मॉर्निंगस्टार रेटिंग:

जोखिम रेटिंग:

संपत्ति श्रेणी:

खोजें

आइसलैंड - फंड

अलर्ट बनाएं
पोर्टफोलियो में जोड़ें
पोर्टफोलियो में जोड़ेंं/इससे हटाएँ  
वॉचलिस्ट में जोड़ें
स्थिति जोड़ें

में स्थिति को सफलतापूर्वक जोड़ा गया:

कृपया अपने होल्डिंग्स पोर्टफोलियो का नाम रखें
 
अलर्ट बनाएं
नया!
अलर्ट बनाएं
वेबसाइट
  • अलर्ट नोटिफिकेशन के रूप में
  • 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 संपतियांसमय
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

आयरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Comgest Growth Japan JPY Acc0P0000.1,204.000+0.00%173.77B19/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,004.323+0.00%124.83B19/03 
 SPARX Japan Inst0P0000.25,537.000+0.51%116.58B20/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.188.5400.00%80.59B20/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.206.3400.00%80.59B20/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24,799.390+0.00%80.59B20/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.188.6000.00%80.59B20/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.172.8800.00%80.59B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.860+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.180+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.810+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.010+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.580+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.380+0.00%61.37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.020+0.00%53.9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.980+0.00%53.9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.740+0.00%53.9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670+0.00%53.9B19/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24,770.089+1.28%51.09B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.28,576.380+0.00%44.84B19/03 

इंडोनेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Schroder Dana Prestasi Plus AccLP6350.33,544.140+0.00%15,830B20/03 
 Sucorinvest Equity0P0000.2,144.1550.00%6,370.1B20/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,588.8800.00%5,773.79B20/03 
 Mandiri Saham AtraktifLP6813.1,566.110+1.15%5,380.59B06/02 
 Schroder Dana Prestasi Acc0P0000.40,356.440+0.00%4,490B20/03 
 Ashmore Dana Progresif Nusantara0P0001.1,693.4900.00%2,824.89B20/03 
 Schroder 90 Plus Equity FundLP6804.2,162.200+0.00%2,570B20/03 
 Schroder Dana Campuran Progresif0P0000.1,623.580+0.00%2,330B20/03 
 Schroder Dana Terpadu II Acc0P0000.3,841.080+0.00%2,020B20/03 
 Manulife Dana Tetap Utama0P0001.1,909.780+0.00%1,976.26B20/03 
 Schroder Dana Istimewa AccLP6350.7,190.890+0.00%1,608.48B20/03 
 Schroder Dana Kombinasi AccLP6350.3,763.560+0.00%1,525.58B20/03 
 Makara Abadi0P0000.3,437.930+0.00%1,489.16B20/03 
 BNP Paribas Pesona0P0000.28,498.470+0.00%1,075.12B20/03 
 Mandiri Investa Cerdas Bangsa0P0001.2,651.850+0.00%1,016.06B20/03 
 TRAM Consumption Plus0P0000.1,881.490+0.00%917.89B20/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,162.310+0.00%810.46B20/03 
 Pendapatan Tetap Abadi 20P0000.2,658.970+0.00%726.33B20/03 
 Mandiri Investa Keluarga0P0000.1,215.960+0.00%587.35B20/03 
 Pendapatan Tetap Utama0P0000.2,457.560+0.00%527.07B20/03 

इजराइल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Meitav MMkt for Ascending Interest0P0001.1,007.2300.00%3.77B19/03 
 I.B.I Government Plus A and Above0P0001.107.240+0.00%2.33B19/03 
 More 90/100P0001.113.170+0.00%2.25B19/03 
 More Managed Government Bonds + 10%LP6825.111.520+0.00%1.92B19/03 
 Yelin Lapidot 90/10LP6812.131.190+0.00%1.84B19/03 
 Yelin Lapidot 20/80LP6813.144.050+0.00%1.83B19/03 
 Altshuler Shaham 90/100P0000.143.2800.00%1.77B19/03 
 More Israel Equities0P0001.169.910+0.00%1.57B19/03 
 Migdal Premium Money Market Fund0P0000.116.750+0.00%1.51B19/03 
 Yelin Lapidot 25/75LP6824.120.250+0.00%1.36B18/03 
 MTF S&P 500 Series - 1LP6824.3,891.8300.00%1.35B07/02 
 Meitav Yashir Money Market0P0000.132.2800.00%1.35B19/03 
 Meitav Bonds + 10%0P0001.109.470+0.00%1.29B19/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196.3000.00%1.28B19/03 
 Yelin Lapidot 90\10 Growth !0P0001.114.1700.00%1.26B19/03 
 Meitav Premium Money Market0P0000.113.8800.00%1.24B19/03 
 More Managed Bond Portfolio + 30%LP6825.122.170+0.00%1.23B19/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.470+0.00%1.21B19/03 
 Yelin Lapidot EquityLP6503.279.240+0.00%1.19B18/03 
 MORE FlexibleLP6510.234.550+0.00%1.18B19/03 

इटली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156.640+0.00%9.34B18/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135.400+0.00%8.57B19/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.236.410+0.00%6.24B19/03 
 Alleanza Obbligazionario A0P0000.5.2360.00%5.46B19/03 
 Anima Sforzesco A0P0000.12.739+0.04%5.09B18/03 
 Anima Sforzesco F0P0000.13.231+0.05%5.09B19/03 
 Anima Sforzesco AD0P0001.12.147+0.00%5.09B19/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165.540+0.00%4.59B19/03 
 Cometa Reddito0P0000.18.554+0.00%4.46B31/01 
 Arca Strategia Globale Crescita P0P0000.6.275+0.00%4.45B19/03 
 Pioneer Target Controllo A0P0000.5.184+0.02%4.13B18/03 
 Pioneer Target Controllo B0P0000.5.1970.00%3.85B19/03 
 Anima Visconteo F0P0000.48.215+0.15%3.48B19/03 
 Anima Visconteo A0P0000.46.475+0.15%3.48B18/03 
 Anima Visconteo AD0P0001.43.816+0.00%3.48B19/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.342+0.11%3.43B18/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.465+0.00%3.43B18/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.623+0.00%3.43B18/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.470+0.00%3.34B19/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.280+0.18%3.17B19/03 

एंडोरा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Mora Physical Gold Fund 1Kg FI0P0000.41,995.490+0.00%14.47M19/03 
 Mora Physical Gold Fund 100 Grams0P0000.4,199.550+0.00%14.47M19/03 
 Olymp Fund Atlant0P0000.302.872+0.00%22/02 
 Mak Fund Russian Combined0P0000.198.6940.00%22/02 

एस्टोनिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Swedbank Fund of Funds 60 E AccLP6808.13.070+0.00%37.82M19/03 
 Swedbank Fund of Funds 30 E AccLP6808.13.280+0.00%15.85M19/03 
 Trigon Russia Top Picks Fund D0P0000.11.145+0.00%7.16M19/03 
 Trigon Russia Top Picks Fund C0P0000.24.035+0.00%7.16M19/03 
 Trigon Russia Top Picks Fund A0P0000.8.876+0.00%7.16M19/03 
 Trigon Baltic Fund BLP6810.5.1650.00%980.57K18/03 
 Trigon Baltic Fund A0P0000.5.6170.00%980.57K19/03 
 Trigon Baltic Fund C0P0000.18.2800.00%980.57K19/03 

ऑस्ट्रिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.150+0.16%3.3B19/03 
 Raiffeisenfonds-Sicherheit T0P0000.139.270+0.00%1.22B20/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154.250+0.00%1.22B20/03 
 Raiffeisenfonds-Sicherheit A0P0000.95.320+0.00%1.22B20/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86.980+0.00%923.51M19/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.111.370+0.00%923.51M20/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120.740+0.00%923.51M20/03 
 Value Investment Fonds Klassik A0P0000.103.190+0.00%915.1M19/03 
 Value Investment Fonds Klassik T0P0000.161.560+0.00%915.1M19/03 
 Raiffeisenfonds-Ertrag VT0P0000.161.020+0.00%861.44M20/03 
 Raiffeisenfonds-Ertrag A0P0000.114.000+0.00%861.44M19/03 
 Raiffeisenfonds-Ertrag T0P0000.148.120+0.00%861.44M19/03 
 Raiffeisen 304-Euro Corporates T0P0000.161.750+0.00%698.95M20/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193.570+0.00%698.95M19/03 
 Raiffeisen 304-Euro Corporates A0P0000.119.890+0.00%698.95M20/03 
 Raiffeisen-Euro-Rent I A0P0001.149.1500.00%663.2M20/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170.1500.00%663.2M20/03 
 Raiffeisen Euro Bonds R0P0000.165.2900.00%663.2M20/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85.1700.00%663.2M20/03 
 Raiffeisen-Euro-Rent (R) T0P0000.140.6200.00%663.2M20/03 

ऑस्ट्रेलिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 REST Super Core Strategy0P0000.0.0000.00%45.57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.570+0.00%30.44B28/02 
 Vanguard International Shares Index Fund0P0000.2.279+0.10%15.72B19/03 
 VicSuper FutureSaver GrowthLP6515.1.757+0.00%12.26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1.412+0.14%12.19B19/03 
 Magellan Global Fund0P0000.2.338+0.23%10.01B19/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.063-0.08%6.35B19/03 
 Realindex RAFI Australian Share-Class ALP6802.1.311-0.08%6.35B19/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.615-0.07%6.35B19/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0360%6.29B19/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.624+0.06%6.29B19/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.340+0.06%6.29B19/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.4410%6.29B19/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.514-0.08%6.02B19/03 
 Sunsuper Balanced0P0000.3.290+0.00%5.84B28/02 
 Fidelity Australian Equities Fund0P0000.33.588-0.18%5.76B19/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0200%5.41B19/03 
 Sunsuper Growth0P0000.3.280+0.00%5.34B28/02 
 AMP Capital Future Directions Balanced FundLP6351.1.167+0.09%5.09B19/03 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.156+0.09%5.09B19/03 

ओमान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BankMuscat Oryx0P0000.1.863-0.53%38.93M10/03 
 Gulf Baader The First Mazoon0P0000.1.128+0.00%19.93M31/01 
 Vision Emerging GCC0P0000.1.078+0.00%14.75M19/03 
 BankMuscat Money Market OMR0P0000.1.1140%11.15M10/03 
 Vision Al Khair GCC0P0000.1.005+0.00%9.11M19/03 
 Vision Real Economy GCC0P0000.1.179+0.00%8.21M19/03 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.9200.00%1.88M20/03 
 Ahli Bank Al Hilal MENA0P0001.0.732+0.00%31/01 
 United GCC0P0000.1.0510.00%13/03 
 Majan Capital JIA0P0000.1.161+0.00%30/01 
 NIFCO Al-Kawthar0P0001.0.948+0.00%31/01 
 Fincorp Al Amal0P0000.1.043+0.00%30/01 

कनाडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 RBC Select Balanced Portfolio Series F0P0001.21.664+0.00%34.31B19/03 
 RBC Select Balanced Portfolio Series F0P0000.28.842-0.18%34.31B19/03 
 RBC Select Balanced Portfolio Series T50P0000.24.1190.00%34.31B19/03 
 RBC Select Balanced Portfolio Series A0P0000.27.374-0.18%34.31B19/03 
 RBC Select Balanced Portfolio Series A0P0001.20.562+0.00%34.31B19/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20.854+0.00%34.31B19/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27.763-0.18%34.31B19/03 
 RBC Select Conservative Portfolio Series F0P0001.16.365+0.00%30.06B19/03 
 RBC Select Conservative Portfolio Series F0P0000.21.787-0.12%30.06B19/03 
 RBC Bond Adv0P0000.6.811-0.02%20.85B19/03 
 RBC Bond Sr D0P0000.6.714-0.01%20.85B19/03 
 RBC Bond Sr A0P0000.6.662-0.02%20.85B19/03 
 RBC Bond Sr F0P0000.6.885-0.01%20.85B19/03 
 RBC Canadian Dividend Fund Series D0P0001.55.6100.00%18.8B19/03 
 RBC Canadian Dividend Fund Series D0P0000.74.373+0.46%18.8B18/03 
 RBC Canadian Dividend Fund Series F0P0000.76.220-0.46%18.8B19/03 
 RBC Canadian Dividend Fund Series I0P0000.74.888-0.45%18.8B19/03 
 RBC Canadian Dividend Fund Series F0P0001.57.2520.00%18.8B19/03 
 PIMCO Monthly Income A0P0000.14.153-0.04%18.22B19/03 
 PIMCO Monthly Income F0P0000.14.153-0.04%18.22B19/03 

केमन द्वीप - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.8290.00%1.42B28/02 
 UBS CAY China A Opportunity ALP6811.294.570+0.00%919.71M20/03 
 Russian Prosperity Fund D0P0000.15.930+1.27%917.51M14/03 
 Russian Prosperity Fund B0P0000.207.660+1.28%917.51M14/03 
 Russian Prosperity Fund C0P0000.56.420+1.26%917.51M14/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.168.5700.00%290.52M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143.5220.00%290.52M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147.0080.00%290.52M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.9650.00%290.52M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.3590.00%290.52M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.8020.00%290.52M19/03 
 AQS MENA Fund Limited B1 USD0P0001.1,366.320+0.00%239.64M28/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.430+0.00%238.83M19/03 
 Value Partners China Convergence Fund0P0000.196.660+0.00%238.83M19/03 
 Avance Stability Fund EUR Class A Shares0P0000.151.910+0.00%153.57M28/02 
 Value Partners Chinese Mainland Focus0P0000.50.9600.00%131.3M19/03 
 Invesco SR Global Bond SA0P0000.248.990+0.00%111.48M19/03 
 Invesco SR Global Bond GP0P0000.280.280+0.00%111.48M19/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 

गिब्राल्टर - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.785+0.56%139.09M20/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.361+0.17%139.09M20/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.080+0.19%139.09M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.632+0.00%25.65M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.438+0.00%25.65M20/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.234+0.41%25.65M20/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107.0500.00%22.59M08/03 

ग्रीस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ALPHA Blue Chips Greek Equity0P0000.7.9440.00%183.33M19/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.916+0.00%166.14M19/03 
 ALPHA Money Market Fund0P0000.14.0970.00%95.7M19/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.3550.00%64.69M19/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.2620.00%52.91M19/03 
 3K Domestic Equity Fund Retail ShareLP6805.6.9800.00%42.04M19/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.8000.00%41.41M19/03 
 Piraeus International Balanced Fd of FdsLP6828.3.782+0.00%28.11M19/03 
 European Reliance Growth Domestic Equity Fund0P0001.6.3760.00%22.81M19/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.3890.00%22.44M19/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9400.00%14.14M19/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.2770.00%7.67M19/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.1880.00%4.74M19/03 

चिली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,403.935+0.00%553.96B19/03 
 Fondo Mutuo BCI de Personas APV0P0000.6,420.880+0.04%553.96B19/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,406.257+0.00%553.96B19/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,338.556+0.00%553.96B19/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,254.129+0.03%533.96B19/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,199.556+0.03%533.96B19/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,262.910+0.00%523.2B19/03 
 Fondo Mutuo Ahorro B0P0000.15,458.362+0.03%494.06B19/03 
 Fondo Mutuo Security Gold B0P0000.3,441.997+0.03%477.43B19/03 
 Fondo Mutuo Security Gold I-APV0P0000.3,681.587+0.03%477.43B19/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,597.644+0.03%432.97B19/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,288.818+0.03%432.97B19/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,616.445+0.03%432.97B19/03 
 Fondo Mutuo Horizonte B0P0000.42,474.950+0.09%432.87B19/03 
 Fondo Mutuo Horizonte A0P0000.39,502.846+0.09%432.87B19/03 
 Fondo Mutuo Horizonte D0P0000.1,525.902+0.09%432.87B19/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,724.977+0.05%410.1B19/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,739.226+0.05%410.1B19/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,665.842+0.05%410.1B19/03 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,725.549+0.05%410.1B19/03 

चीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%154.38B20/03 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%100.29B20/03 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%100.29B20/03 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%100.29B20/03 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%100.29B20/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%94.54B20/03 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%93.75B20/03 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%83.92B20/03 
 GF Daily Income Money Market Fd E0P0001.1.000+0.00%77.48B20/03 
 GF Daily Income Money Market Fund A0P0001.1.000+0.00%77.48B20/03 
 GF Daily Income Money Market Fund B0P0001.1.000+0.00%77.48B20/03 
 IGW Jingyi MMKt Fd A0P0000.1.000+0.00%74.35B20/03 
 IGW Jingyi MMKt Fd B0P0000.1.000+0.00%74.35B20/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%74.26B20/03 
 CIFM Money Market Fund A0P0000.1.000+0.00%74.21B19/03 
 CIFM Money Market Fund B0P0000.1.000+0.00%74.21B19/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%70.83B20/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%70.83B20/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%70.83B20/03 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%65.63B19/03 

चेक रिपब्लिक - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Conseq Invest Equity Fund DLP6511.32.903+0.00%3.49B15/03 
 Conseq Invest Equity Fund BLP6509.266.221+0.00%3.49B15/03 
 Conseq Invest Equity Fund ALP6509.247.873+0.00%3.49B15/03 
 WIOF India Performance Fund B0P0000.121.528+0.00%8.33M20/03 
 WIOF India Performance Fund A0P0000.128.392+0.00%8.33M20/03 

जर्मनी - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 DWS Top Dividende LDQ0P0001.124.690+0.48%18.77B19/03 
 DWS Top Dividende FD0P0000.133.950-0.46%18.77B20/03 
 DWS Top Dividende LD0P0000.123.920+0.48%18.77B19/03 
 PrivatFonds: Kontrolliert0P0000.127.390+0.17%18.75B19/03 
 Deka-ImmobilienEuropa0P0000.46.350+0.02%16.2B20/03 
 hausInvest0P0000.41.870+0.00%14.46B20/03 
 UniImmo: Deutschland0P0000.92.890+0.00%13B19/03 
 DWS Vermögensbildungsfonds I LD0P0000.163.950+0.51%7.91B19/03 
 grundbesitz europa RC0P0000.39.890+0.03%6.8B20/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.640+0.00%5.94B19/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35.140+0.00%5.94B19/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.780+0.00%5.94B19/03 
 DWS Deutschland LC0P0000.214.530+1.48%5.77B19/03 
 UniGlobal0P0000.219.710+0.00%5.43B19/03 
 UniGlobal I0P0000.249.640+0.10%5.43B18/03 
 UniRak0P0000.118.980+0.00%4.58B18/03 
 UniRak -net-0P0000.64.220+0.00%4.58B19/03 
 DWS Akkumula LC0P0000.1,116.900+0.53%4.52B19/03 
 DekaFonds CF0P0000.102.280-0.86%4.34B19/03 
 DWS Aktien Strategie Deutschland LC0P0000.388.660+1.44%3.82B19/03 

जापान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Fidelity US High Yield Fund0P0000.3,357.000+0.00%650.75B20/03 
 Fidelity US REIT Fund B UnHedged0P0000.3,608.0000.00%640.43B20/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,983.0000.00%536.75B19/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,429.000+0.00%534.05B20/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,129.0000.00%322.41B19/03 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,937.000+0.00%306.66B20/03 
 GS netWIN Internet Strategy B UnHedged0P0000.15,245.000+0.00%291.43B20/03 
 Nomura Fund Wrap Foreign Bond B0P0000.8,977.0000.00%291.02B20/03 
 Nikko Index Fund 2250P0000.5,948.000+0.00%227.57B20/03 
 DaiwaSB/SMBC Japan Bond0P0000.11,713.000+0.00%210.65B19/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,591.000+0.00%199.81B20/03 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,919.000+0.00%191.86B20/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,738.0000.00%191.7B20/03 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,328.000+0.00%175.01B20/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,038.000+0.00%161.8B20/03 
 Nissay Nikkei 225 Index Fund0P0000.24,290.000+0.00%147.87B19/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,924.0000.00%147.5B20/03 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,216.000+0.00%146.02B20/03 
 Sparx New International Blue Chip Japan Equity Fun0P0000.35,075.000+0.00%128.64B20/03 
 Daiwa DC Foreign Bond Index0P0000.18,418.000+0.00%120.07B20/03 

डेनमार्क - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 LD Aktier & Obligationer0P0000.210.150+0.00%32.71B20/03 
 Nordea Invest Portefølje Aktier0P0000.136.840+0.00%24.78B19/03 
 Nordea Invest Portefølje Lange obligationer0P0000.109.7600.00%14.55B19/03 
 Jyske Portefølje Balanceret Akk KL0P0000.160.920-0.22%11.12B19/03 
 Nykredit Invest Lange obligationerNYILOA183.3500.00%10.31B19/03 
 Jyske Portefølje Stabil Akk KL0P0000.137.510-0.07%9.96B19/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103.760+0.00%9.46B20/03 
 Nykredit Invest Balance Defensiv0P0000.221.980+0.00%8.5B19/03 
 Nordea Invest Basis 2 Acc0P0000.150.930-0.22%8.41B20/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.240.040+0.00%6.88B19/03 
 Nordea Invest Basis 3 Acc0P0000.148.190-0.44%6.57B20/03 
 Nykredit Invest Balance Moderat0P0000.227.050+0.00%6.51B19/03 
 Maj Invest Value Aktier0P0000.149.890+0.00%5.75B19/03 
 Nykredit Invest Taktisk Allokering0P0000.169.860+0.00%5.59B19/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.460-0.01%5.19B20/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11.060+0.00%5.01B19/03 
 Nykredit Invest Engros Lange Obligationer0P0000.960.9000.00%4.76B19/03 
 Jyske Portefølje Vækst Akk KL0P0000.176.740-0.55%4.61B19/03 
 Nordea Invest Stabile Aktier0P0000.113.350+0.00%4.44B19/03 
 Investin Balanced Risk Allocation0P0000.168.130-0.03%4.43B20/03 

ताइवान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.475+0.00%18.59B19/03 
 Franklin Growth Fd0P0000.103.590-0.01%13.17B19/03 
 Nomura Global Equity Fund TWD0P0000.18.130+0.00%8.59B18/03 
 Franklin Utilities0P0000.20.000-1.04%6.39B19/03 
 Fuh Hwa Small Capital Fund0P0000.65.180+0.00%5.65B20/03 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.640+0.00%5.58B19/03 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.5.410+0.00%5.58B19/03 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.750+0.00%5.55B18/03 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.1600.00%5.41B19/03 
 Fuh Hwa Life Goal Balance FundLP6350.37.969+0.00%4.95B19/03 
 JPMorgan Taiwan Asia0P0000.58.4200.00%4.67B19/03 
 Allianz Global Investors Taiwan Technology Fund0P0000.47.4300.00%4.45B20/03 
 Allianz Global Investors Taiwan FundLP6000.29.620+0.00%4.13B20/03 
 UPAMC All Weather FundLP6002.111.720+0.00%3.16B20/03 
 Cathay Mandarin0P0000.14.960+0.00%3.1B19/03 
 Prudential Financial Global Resources Fund0P0000.7.670+0.00%2.65B19/03 
 Cathay Cathay Fund0P0000.22.170+0.00%2.62B19/03 
 FSITC China Century Fund0P0000.9.6800.00%2.43B19/03 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.10.844+0.00%2.33B19/03 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14.153+0.00%2.33B18/03 

थाईलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Bualuang Long - Term Equity Fund0P0000.41.7360.00%63.77B19/03 
 K Fixed Income FundLP6150.12.301+0.00%46.88B20/03 
 Bualuang Long - Term Equity Fund 75/250P0000.29.6380.00%36.18B19/03 
 K PLAN 1 Fund0P0000.12.677+0.00%24.45B20/03 
 Bualuang Flexible RMF0P0000.63.8470.00%22.47B19/03 
 B Senior Citizen Mixed Fund0P0000.12.1740.00%21.65B20/03 
 TMB Bond Fund0P0000.12.5420.00%20.62B20/03 
 K 20 Select LTFLP6506.16.442+0.00%15.72B20/03 
 Bualuang Equity RMF0P0000.98.1540.00%13.3B19/03 
 Bualuang Top-Ten Fund0P0000.49.2440.00%13.3B20/03 
 Good Corporate Governance Long Term Equity FundLP6150.56.6460.00%12.35B20/03 
 K China Equity Fund0P0000.11.539+0.00%10.37B19/03 
 Buakaew Open-end Fund0P0000.42.7780.00%9.95B20/03 
 K Fixed Income RMFLP6150.14.910+0.00%6.75B20/03 
 Phatra Long Term Equity Dividend FundLP6150.25.9250.00%6.26B20/03 
 Value Plus - Dividend Long Term Equity FundLP6506.25.0350.00%5.96B20/03 
 K Corporate Bond FundLP6150.17.312+0.00%5.59B20/03 
 K European Equity Fund0P0000.11.370+0.00%5.4B19/03 
 Buakaew Income FundLP6150.4.0570.00%5.12B20/03 
 KA Corporate Bond Fund0P0000.16.080+0.00%5.04B20/03 

दक्षिण अफ्रीका - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Balanced Fund C0P0001.107.8210.00%157.53B20/03 
 Allan Gray Balanced Fund A0P0000.107.7830.00%157.53B20/03 
 Coronation Balanced Plus Fund A0P0000.106.375-0.22%91.7B19/03 
 Coronation Balanced Plus Fund P0P0000.106.661-0.22%91.7B20/03 
 Allan Gray Stable Fund C0P0001.36.7290.00%52.28B20/03 
 Allan Gray Stable Fund A0P0000.36.7150.00%52.28B20/03 
 Nedgroup Investments Core Income Fund C100P0000.1.0000%47.13B20/03 
 Nedgroup Investments Core Income Fund C40P0000.1.0000%47.13B20/03 
 Nedgroup Investments Core Income Fund C20P0000.1.0000%47.13B20/03 
 Investec Opportunity Fund F0P0000.11.7570.00%44.96B20/03 
 Investec Opportunity Fund E0P0000.11.681-0.29%44.96B20/03 
 Investec Opportunity Fund R0P0000.11.682-0.29%44.96B19/03 
 Investec Opportunity Fund H0P0000.11.723-0.29%44.96B20/03 
 Investec Opportunity Fund Z0P0000.11.759-0.29%44.96B19/03 
 Investec Opportunity Fund G0P0000.11.6550.00%44.96B20/03 
 Investec Opportunity Fund B0P0000.11.695-0.29%44.96B19/03 
 Investec Opportunity Fund I0P0000.11.733-0.29%44.96B20/03 
 Investec Opportunity Fund A0P0000.11.694-0.29%44.96B19/03 
 Allan Gray Equity Fund A0P0000.400.8000.00%41.34B20/03 
 Allan Gray Equity Fund C0P0001.401.3770.00%41.34B20/03 

दक्षिण कोरिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,044.750-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,053.110-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,046.220-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,042.020-0.27%2,693.73B20/03 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,053.480-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,042.750-0.41%2,693.73B19/03 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,045.240-0.27%2,693.73B20/03 
 TongYang High Plus Feeder Bond 1 I0P0000.1,056.440+0.02%2,303.61B19/03 
 TongYang High Plus Feeder Bond 1 B0P0000.1,062.120+0.02%2,303.61B19/03 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,071.070+0.10%1,421.12B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,067.021+0.09%1,421.12B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,034.134+1.29%1,421.12B03/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.919.476+0.14%1,421.12B02/04 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,074.981+0.11%1,421.12B01/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,086.650-0.03%1,421.12B19/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,078.550+0.11%1,341.84B19/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,068.760+0.11%1,341.84B19/03 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,047.820-0.04%1,113.22B19/03 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,046.020-0.04%1,113.22B19/03 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,045.450-0.04%1,113.22B19/03 

नामीबिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Namibia Balanced Fund A0P0001.1,870.1050.00%4.15B20/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.276-0.03%2.8B20/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.2850.00%2.8B20/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.2800.00%2.8B20/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.283-0.03%2.8B19/03 
 Sanlam Namibia Active Fund B0P0000.11.259-0.06%1.46B19/03 
 Sanlam Namibia Active Fund A0P0000.11.250-0.06%1.46B19/03 
 Sanlam Namibia Active Fund C0P0001.11.2600.00%1.46B20/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0350%846.23M20/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0350%846.23M19/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0360%846.23M20/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0350%846.23M19/03 
 Sanlam Namibia General Equity Fund B0P0000.9.228-0.72%690.31M19/03 
 Sanlam Namibia General Equity Fund D0P0001.9.2350.00%690.31M20/03 
 Sanlam Namibia General Equity Fund A0P0000.9.217-0.72%690.31M19/03 
 Sanlam Namibia General Equity Fund C0P0001.9.2240.00%690.31M20/03 
 Sanlam Namibia Balanced Fund C0P0001.4.4860.00%595.15M20/03 
 Sanlam Namibia Balanced Fund A0P0000.4.468-0.04%595.15M19/03 
 Sanlam Namibia Balanced Fund B10P0000.4.475-0.04%595.15M19/03 
 Sanlam Namibia Balanced Fund D0P0001.4.5130.00%595.15M20/03 

नीदरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61.4230.00%2.92B19/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.66.1850.00%2.92B19/03 
 Werknemers Pensioen Mixfonds0P0001.69.099+0.00%2.11B18/03 
 Delta Lloyd Mix Fonds0P0000.12.8700.00%1.99B20/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,994.652+0.00%1.78B19/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35.680+0.00%1.7B20/03 
 NN Euro Obligatie Fonds - P0P0000.35.230+0.00%1.68B20/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15.5100.00%1.6B19/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,277.150+0.00%1.47B19/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.153.320+0.00%1.32B19/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.196.980+0.00%1.32B19/03 
 Allianz Selectie Fonds0P0000.105.780+0.00%1.15B20/03 
 Robeco Customized Quant Emerging Market0P0001.139.540+0.00%1.13B19/03 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.221.590+0.00%1.13B19/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78.690+0.00%1.02B20/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107,154.8570.00%869.8M19/03 
 Delta Lloyd Investment Fund0P0000.10.390+0.00%708.02M20/03 
 SKAGEN Tellus A0P0000.13.537-0.16%672.99M19/03 
 SKAGEN Tellus B0P0001.12.171-0.22%656.49M20/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.203.080+0.00%639.76M19/03 

नॉर्वे - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.201.920+0.00%94.36B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.560+0.18%94.36B20/03 
 KLP AksjeGlobal indeks 1 A0P0000.3,318.3850.00%42.73B19/03 
 DNB Global IV0P0000.363.2020.00%29.98B19/03 
 DNB Global Indeks0P0000.298.5850.00%24.95B19/03 
 DNB Global Credit0P0000.9,419.7110.00%24.8B19/03 
 KLP AksjeGlobal LavBeta I0P0001.1,957.6640.00%24.47B19/03 
 DNB Teknologi0P0000.1,657.4800.00%22.49B19/03 
 Storebrand Global Multifaktor0P0000.2,258.1770.00%20.38B19/03 
 DNB Obligasjon III0P0000.10,199.436+0.00%19.94B19/03 
 DNB High YieldDK-HGY.1,064.903+0.00%11.86B19/03 
 DNB High Yield0P0001.1,150.004+0.00%11.86B19/03 
 Nordea KredittKF-LIK.1,049.240+0.01%11.43B20/03 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,270.450-0.48%8.72B20/03 
 ODIN Norge D0P0001.145.7300.00%7.15B20/03 
 ODIN Norge B0P0001.145.6700.00%7.15B20/03 
 ODIN Norge A0P0001.146.9600.00%7.15B20/03 
 ODIN Norge C0P0000.3,540.830-0.23%7.15B19/03 
 DNB KredittobligasjonDK-KRO.1,058.3380.00%6.87B19/03 
 Schroder International Selection Fund Asian Opport0P0001.163.665-0.10%6.63B19/03 

न्यूज़ीलैण्ड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ASB KiwiSaver Scheme's Conservative0P0000.1.8230%3.78B28/02 
 ANZ KiwiSaver-Growth0P0000.2.029+0.19%2.94B19/03 
 ANZ KiwiSaver-Balanced0P0000.1.915+0.15%2.26B19/03 
 ASB KiwiSaver Scheme's Growth0P0000.1.9640%2.26B28/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1.741+0.12%2.25B19/03 
 Milford Diversified Income0P0000.1.7100%2.04B19/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.220+0.23%1.78B18/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1.9060%1.66B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1.9500%1.64B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.1.8810%1.48B19/03 
 Westpac KiwiSaver-Growth Fund0P0000.1.9590%1.29B19/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.784+0.09%1.1B19/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.832+0.10%1.08B19/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 AMP Capital Core Global Shares Fund0P0000.1.579+0.23%982.05M19/03 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.804+0.08%670.26M18/03 
 Milford Balanced0P0000.2.209+0.07%601.97M19/03 
 Generate KiwiSaver Focused Growth Fund0P0001.1.731+0.14%559.93M19/03 
 OneAnswer KiwiSaver-Balanced0P0000.1.942+0.14%553.61M19/03 
 Russell Investments Global Fixed Interest Fund0P0000.1.1720%513.21M18/03 

पाकिस्तान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Golden Arrow Selected Stocks FundLP6501.10.780-1.01%08/05 

पुर्तगाल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.447+0.04%251.59M15/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6770%206.49M20/03 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.474+0.16%132.46M18/03 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8460.00%62.38M19/03 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.140+0.00%46.84M19/03 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.375+0.00%33.57M18/03 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.216+0.01%31.02M15/03 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.472-0.60%29.07M15/03 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.553+0.00%25.29M19/03 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.015+0.00%25.01M20/03 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.693+0.98%23.2M14/03 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.621+0.08%16.31M15/03 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.871-0.03%12.09M19/03 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.291+0.00%8.92M18/03 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4970.00%3.69M14/03 

पोलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Aviva Investors Akcyjny0P0000.2,560.850+0.00%4.23B19/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,568.670+0.00%2.57B15/02 
 Aviva Investors Dluzny0P0000.1,761.9200.00%2.44B19/03 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.47B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176.280+0.00%1.47B18/03 
 PKO Stabilnego Wzrostu0P0000.162.940+0.00%1.4B18/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.399.321-0.03%1.3B19/03 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.870+0.00%1.18B18/03 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.900+0.00%1.18B18/03 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.330+0.00%1.18B18/03 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%971.33M31/10 
 PKO Akcji Plus0P0000.92.110+0.00%918.13M18/03 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.658.160+0.00%869.96M18/03 
 Investor Zrównowazony FIO A0P0000.608.330+0.00%869.96M19/03 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.813.840+0.00%869.96M18/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.233.264-0.20%856.74M18/03 
 PKO Zrównowazony0P0000.141.000+0.00%829.8M18/03 
 Aviva Investors Polskich Akcji0P0000.465.580+0.00%731.64M19/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.539.560+0.00%647.5M19/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%623.56M31/10 

फिलीपींस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ALFM Growth Fund0P0000.263.620+0.00%7.28B19/03 
 BPI Global Philippine Fund0P0000.303.700+0.00%392.83M20/03 
 ALFM Dollar Bond Fund0P0000.452.660+0.00%241.2M20/03 
 BPI Global Equity Fund0P0000.361.330+0.00%104.41M19/03 
 BPI Philippine Dollar Bond Index Fund0P0000.218.990+0.00%35.5M20/03 
 First Metro Save and Learn Equity Fund0P0000.5.478+1.00%14/03 
 Sun Life Prosperity GS Fund A0P0000.1.580+0.28%14/03 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.702+0.10%19/03 
 Philam Dollar Bond Fund0P0000.2.226-0.03%18/03 
 Rizal Dollar Bond Fund0P0000.1.6810.00%19/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.941+0.17%19/03 
 EPCIB US Dollar Fund0P0000.1.8700.00%20/03 

फ्रांस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103.390+0.00%13.69B19/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112.710+0.00%13.69B19/03 
 Carmignac Patrimoine A EUR Acc0P0000.598.010+0.00%13.69B19/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101.360+0.00%13.69B19/03 
 Amundi 6 M I0P0000.22,480.200+0.00%11.85B19/03 
 Carmignac Sécurité A EUR Ydis0P0000.97.360+0.00%9.81B19/03 
 Carmignac Sécurité A EUR Acc0P0000.1,706.810+0.00%9.81B19/03 
 H2O Adagio R C0P0000.140.5100.00%7.29B18/03 
 H2O Adagio I C0P0000.73,060.0600.00%7.29B18/03 
 Afer-Sfer0P0000.61.840+0.00%5.15B19/03 
 H2O Multibonds SREUR(C)0P0001.109.8200.00%4.27B19/03 
 H2O Multibonds RC0P0000.433.9300.00%4.27B19/03 
 H2O Multibonds I0P0000.221,624.5600.00%4.27B19/03 
 H2O Multibonds IUSD0P0000.199,159.9700.00%4.27B19/03 
 Amundi 12 M I0P0000.106,750.020+0.00%4.09B19/03 
 Amundi 12 M DP0P0000.102,379.940+0.00%4.09B19/03 
 Amundi 12 M E0P0000.10,475.880+0.00%4.09B19/03 
 Magellan I0P0000.24.3600.00%3.16B19/03 
 Magellan C0P0000.23.5600.00%3.16B19/03 
 Magellan A0P0000.2,294.1900.00%3.16B19/03 

बरमूडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Orbis Global Equity Fund0P0000.215.860+0.00%6.17B14/03 
 Butterfield Select EquityLP6008.15.650-1.01%113.88M07/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.180+0.00%113.05M14/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.880+0.00%113.05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.880+0.00%113.05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.420+0.00%113.05M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.340+0.00%88.99M19/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105.850+0.00%78.99M18/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102.190+0.00%78.99M18/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%78.99M22/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105.910+0.00%78.99M18/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.430+0.00%77.6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.720+0.00%77.6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.740+0.00%77.6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.6M14/03 
 Butterfield US Bond B0P0000.10.715+0.22%72.33M13/03 
 LOM Fixed Income Fund USD0P0000.16.131+0.22%65.81M15/03 
 Moneda Chile Fund LtdLP6000.51.9970.00%55.44M19/03 
 Butterfield Select Fixed IncomeLP6008.20.500+0.39%54.36M07/03 

बहरीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BLOM Bond0P0000.7,575.8500.00%329.59M06/03 
 Global GCC Large Cap GIH0P0000.174.989-0.08%146.06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.642+0.00%31.37M14/03 
 Al Mal MENA Equity0P0000.8.9700.00%28.76M13/03 
 NBK Qatar Equity0P0000.1.778+0.00%27.42M14/03 
 SICO Gulf Equity0P0000.109.8702.20%25.63M05:30:00 
 Makaseb Income0P0000.14.777+0.00%23.38M19/03 
 Makaseb Arab Tigers0P0000.12.039+0.00%14.84M18/03 
 Global EPADI GIH0P0000.104.778-0.29%13.52M05/03 
 Global GCC Islamic GIH0P0000.111.230-0.19%10.94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M05:30:00 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

बेल्जियम - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Star Fund - capitalisation0P0000.187.470+0.00%4.2B18/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194.780+0.00%3.83B19/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194.780+0.00%3.83B19/03 
 Belfius Pension Fund High Equities0P0000.137.350+0.00%1.55B18/03 
 Argenta Pensioenspaarfonds0P0000.124.760+0.00%1.51B19/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204.110+0.00%1.32B19/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.32B30/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.336.670+0.00%1.21B18/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,194.610+0.00%1.21B18/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.132.9100.00%1.12B19/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.151.5100.00%1.12B19/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.12B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.809.8600.00%1.12B19/03 
 DPAM HORIZON B Balanced Strategy ALP6813.141.070+0.00%1.06B18/03 
 DPAM HORIZON B Balanced Strategy B0P0000.152.580+0.00%1.06B18/03 
 AG Life Stability0P0000.78.570+0.00%932.14M20/03 
 Metropolitan Rentastro Growth Classic0P0000.257.670+0.00%926.96M19/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.73.250+0.00%595.67M19/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61.320+0.00%595.67M19/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69.330+0.00%589.1M19/03 

ब्राज़ील - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.975+0.02%154.41B15/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.230.962+0.02%125.1B20/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.194+0.03%95.43B18/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.278+0.04%87.36B20/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.254+0.05%81.65B19/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2390%67.33B19/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8840%60.98B19/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.319+0.05%57.77B19/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6400%56.1B18/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.772+0.04%53.05B19/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.937+0.02%50.13B15/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.304+0.05%47.21B18/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158.200+0.02%46B20/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.335+0.05%45.86B18/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.037+0.05%43.43B18/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48.7420.00%42.49B15/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.084+0.02%37.65B15/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.309+0.05%36.2B18/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11.814+0.02%33.28B15/03 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.956+0.12%32.33B19/03 

भारत - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,668.262+0.00%780.2B19/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.745+0.00%780.2B19/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.2290.00%780.2B19/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%780.2B19/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B19/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.682+0.00%722.04B19/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B19/03 
 HDFC Liquid Fund Growth0P0000.3,650.446+0.00%722.04B19/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,725.529+0.00%722.04B19/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.2270.00%722.04B19/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.220+0.00%626.67B20/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107.145+0.00%626.67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.236+0.00%626.67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275.688+0.00%626.67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139.446+0.00%626.67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%626.67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139.109+0.00%626.67B20/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138.760+0.00%626.67B20/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103.630+0.00%626.67B20/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103.665+0.00%626.67B20/03 

मलेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Affin Hwang Aiiman Money Market Fund0P0000.0.5310.00%9.06B19/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.360+0.00%8.89B19/03 
 Public Ittikal Fund0P0000.0.7990.00%5.74B19/03 
 Affin Hwang Select Income Fund0P0000.0.7260.00%3.54B19/03 
 CIMB Islamic DALI Equity Growth0P0000.1.0780.00%3.36B20/03 
 Public Ittikal Sequel Fund0P0000.0.2900.00%3.29B19/03 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B19/03 
 Public Islamic Equity Fund0P0000.0.3210.00%2.59B19/03 
 RHB-OSK Asian Income Fund0P0000.0.6430.00%2.52B19/03 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.41B19/03 
 Public Islamic Select Enterprises Fund0P0000.0.3650.00%2.11B18/03 
 CIMB-Principal Global Titans FundLP6150.0.644+0.00%2.1B19/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B19/03 
 Affin Hwang Select Cash Fund0P0000.1.0510.00%1.85B19/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0.369+0.00%1.64B19/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720.00%1.63B19/03 
 Public Far-East Select0P0000.0.3150.00%1.58B19/03 
 Kenanga Growth0P0000.1.0690.00%1.47B20/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.777+0.00%1.46B19/03 
 Public Bond Fund0P0000.0.9600.00%1.31B19/03 

माल्टा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Hermes Linder Fund A0P0000.5,255.428+0.00%302.84M18/03 
 Hermes Linder Fund B0P0000.1,887.721+0.00%302.84M18/03 
 APS Income Fund AccumulationLP6827.182.401+0.00%81.5M20/03 
 APS Income Fund DistributionLP6827.127.046+0.00%81.5M20/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.134+0.00%30.98M20/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.377+0.00%30.98M20/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.381+0.00%30.98M20/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.132+0.00%30.98M20/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142.440+0.00%14/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.110.5800.00%15/03 
 SphereInvest Global Credit Strategies Fund Class F0P0001.157.936+0.00%14/03 

मेक्सिको - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.042+0.07%108.86B19/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.185+0.08%108.86B19/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.125+0.07%108.86B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39.981+0.08%56.39B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41.061+0.00%56.39B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.360+0.07%31.8B19/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.327+0.06%31.8B19/03 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7900%30.45B01/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3.1920%26.01B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3.2400%26.01B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.906+0.08%19.03B19/03 
 Inbumax SA de CV S.I.I.D. B-30P0000.8.184+0.08%19.03B19/03 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.377+0.07%19.03B19/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.147+0.07%16.38B19/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.083+0.32%14.43B19/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.829+0.31%14.43B19/03 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.958+0.07%14.04B19/03 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2.030+0.07%14.04B19/03 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.19.840+0.00%13.78B20/03 

मॉरिशस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 JPMorgan India (acc) - USD0P0000.270.5800.00%785.75M19/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.897+0.00%340.65M19/03 
 Indian Entrepreneur Fund Retail CLP6701.3.1450.00%116.61M19/03 
 Indian Entrepreneur Fund Retail ALP6701.2.9660.00%116.61M19/03 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%116.61M25/05 
 Indian Entrepreneur Fund Retail BLP6701.3.0030.00%116.61M19/03 
 Indian Entrepreneur Fund Institutional BLP6701.2.9840.00%116.61M19/03 
 Birla Sun Life India AdvantageLP6000.349.050+0.00%113.91M19/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.5800.00%78.28M19/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.4810.00%56.41M19/03 
 SBI Resurgent India OppsLP6816.3.9800.00%27.21M18/03 
 UTI India Fund 1986 SharesLP6812.31.530+0.77%23.56M19/03 
 India Value Investments Ltd £LP6701.8.440+0.00%15.94M19/03 
 UTI India Pharma Fund A AccLP6501.40.040+0.43%13.38M19/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.641.4730.00%7.32M19/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.9850.00%5.31M19/03 
 Life Fund Institutional BLP6701.1.8310.00%5.22M19/03 
 Life Fund Institutional ALP6701.1.7740.00%5.22M25/05 
 Life Fund RetailLP6701.1.813+0.00%5.22M19/03 
 GinsGlobal US Property Index Fund institutional0P0001.37.0020.00%845.9K19/03 

मोनाको - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Monaco Court Terme Euro0P0000.5,114.050+0.00%640.12M18/03 
 Monaco Convertible Bond Europe0P0001.1,147.720+0.00%32.85M19/03 
 Monaction Europe0P0001.1,470.170+0.00%31.9M19/03 
 Monaction Emerging Markets0P0001.1,481.010+0.00%15.85M19/03 

यूनाइटेड किंगडम - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13.600+0.89%473.52B20/03 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.116.350+0.89%473.52B19/03 
 Pictet-Japanese Equity Opportunities P GBP0P0000.67.090+0.10%195.34B20/03 
 Pictet-Japanese Equity Opportunities I GBP0P0000.73.270+0.10%195.34B20/03 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,263.3430.00%116.65B19/03 
 Tokio Marine Japanese Equity Focus Fund F0P0000.221.670+0.00%80.59B20/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.7,663.235+0.00%61.95B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.000+0.00%46.14B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.420+0.00%46.14B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.30.410+0.00%44.84B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.28.060+0.00%44.84B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.25.490+0.00%44.84B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.33.560+0.00%44.84B19/03 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.602+0.37%43.69B20/03 
 M&G Optimal Income Fund Euro A-H Acc0P0000.19.8310.00%20.89B08/03 
 M&G Optimal Income Fund Euro C-H Acc0P0000.%20.89B 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8.592-0.32%17.06B18/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.207-0.33%17.06B19/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.16.6970.00%13.78B19/03 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.1700.00%13.78B19/03 

यूनाइटेड स्टेट्स - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Vanguard 500 Index AdmiralVFIAX262.72-0.01%230.38B19/03 
 Vanguard Total Stock Market Index AdmiralVTSAX70.79-0.07%185.1B19/03 
 Fidelity 500 Index Institutional PremFXAIX98.88+0.00%179.24B19/03 
 Vanguard Total Stock Market Index Instl PlusVSMPX132.780.00%152.99B19/03 
 Fidelity ContrafundFCNTX12.53+0.24%128.94B19/03 
 Fidelity Contrafund KFCNKX12.54+0.24%128.94B19/03 
 Vanguard Total International Stock Index InvVGTSX16.90+0.06%122.48B19/03 
 Vanguard Total Stock Market Index InvVTSMX70.75-0.08%121.27B19/03 
 Vanguard Total Stock Market Index IVITSX70.80-0.08%115.12B19/03 
 Vanguard Institutional Index IVINIX258.33-0.01%104.3B19/03 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX113.11+0.06%101.8B19/03 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%100.09B19/03 
 Vanguard Institutional Index Instl PlVIIIX258.35-0.01%95.71B19/03 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%95.62B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0.0000.00%95.62B