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आइसलैंड - फंड

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शर्त

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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-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.850+0.51%406.51B17/08 
 Comgest Growth Japan EUR H Dis0P0001.13.270+1.07%406.51B17/08 
 Comgest Growth Japan JPY Acc0P0000.1,619.000+1.12%406.51B17/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.206.460+1.53%253.9B17/08 
 SPARX Japan Inst0P0000.30,691.000-1.01%180.46B18/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.710-0.57%83.2B17/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.020-0.55%80.29B17/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.882-0.85%68.63B18/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.870-1.06%68.63B18/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.794+0.01%64.76B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.840-0.61%58.06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.930-0.56%58.06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.610-0.54%58.06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.310-0.48%58.06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.920-0.55%58.06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.650-0.52%58.06B17/08 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.440-0.53%56.94B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.720-0.55%56.94B17/08 

इंडोनेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Schroder Dana Prestasi Plus AccLP6350.32,956.310+0.61%9,456.87B18/08 
 Sucorinvest Equity0P0000.2,898.650+0.96%6,370.1B18/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,450.390+0.71%3,443.4B18/08 
 Schroder Dana Prestasi Acc0P0000.40,286.290+0.63%3,025.44B18/08 
 Schroder Dana Mantap Plus II AccSDMP22,895.920+0.01%2,163.67B18/08 
 Manulife Dana Tetap Utama0P0001.2,167.960+0.07%1,976.26B18/08 
 Ashmore Dana Progresif Nusantara0P0001.1,728.180+0.60%1,832.47B18/08 
 Schroder Dana Campuran Progresif0P0000.1,993.120+0.47%1,827.41B18/08 
 Makara Abadi0P0000.5,745.840+0.05%1,489.16B18/08 
 BNP Paribas Pesona0P0000.26,139.780+0.69%1,292.46B18/08 
 Ashmore Dana Obligasi NusantaraADON1,521.820+0.00%1,116.21B18/08 
 Schroder 90 Plus Equity FundLP6804.2,007.900+0.88%998.78B18/08 
 Schroder Dana Kombinasi AccLP6350.4,389.490+0.34%995.74B18/08 
 Schroder Dana Istimewa AccLP6350.6,906.610+0.44%828.93B18/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,443.990+0.80%843.29B18/08 
 Schroder Dana Terpadu II Acc0P0000.4,376.790+0.50%715.19B18/08 
 Mandiri Investa Dana Utama0P0000.2,423.2900.00%641.74B18/08 
 Batavia Dana Saham Optimal0P0000.3,222.490+0.44%622.18B18/08 
 Pendapatan Tetap Utama0P0000.2,553.970-0.00%383.07B18/08 
 BNP Paribas Solaris0P0000.2,007.840+0.16%348.47B18/08 

इजराइल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 More 90/100P0001.126.430+0.28%2.3B18/08 
 Yelin Lapidot 30/700P0001.145.140-0.45%2.15B17/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.8+0.25%1.98B18/08 
 Meitav 20/800P0001.133.870+0.34%1.95B18/08 
 Migdal ILS Money Market Fund0P0000.143.7000%1.76B18/08 
 Meitav Bonds + 10%0P0001.120.780+0.24%1.64B18/08 
 More Israel Equities0P0001.280.580+0.91%1.64B18/08 
 Barometer Bonds 15/85LP6503.237.520+0.32%1.58B18/08 
 Altshuler Shaham 90/100P0000.154.040+0.27%1.53B18/08 
 KSM KTF S&P 5000P0001.179.660-1.17%1.46B17/08 
 ISP Asset Management 10/900P0001.125.510+0.26%1.46B18/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.199.970-0.32%1.42B17/08 
 I.B.I Government Plus A and Above0P0001.110.120+0.21%1.41B18/08 
 Yelin Lapidot 90/10LP6812.142.660+0.30%1.4B18/08 
 Yelin Lapidot EquityLP6503.476.690-0.78%1.39B17/08 
 Yelin Lapidot 20/80LP6813.164.690+0.37%1.39B18/08 
 Migdal Portfolio Plus0P0001.136.400+0.34%1.27B18/08 
 Yelin Lapidot 25/75LP6824.141.430-0.35%1.26B17/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.840+0.28%1.22B18/08 
 Altshuler Shaham Tel Bond0P0000.186.140+0.31%1.16B18/08 

इटली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.810-0.60%7.48B17/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.430-0.74%6.58B17/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.295.310-1.22%5.66B18/08 
 Alleanza Obbligazionario A0P0000.4.824-0.84%5.55B17/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.090-0.57%5.6B17/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.139.730-0.75%5.6B17/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.658-0.12%4.89B17/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.970-0.23%71.6M18/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.154.390-1.29%4.45B17/08 
 Anima Sforzesco AD0P0001.11.561-0.82%4.21B17/08 
 Anima Sforzesco F0P0000.13.373-0.82%4.21B17/08 
 Anima Sforzesco A0P0000.12.597-0.82%4.21B17/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176.600-0.32%3.82B17/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.651-0.09%15.45M18/08 
 Arca RR Diversified Bond0P0000.10.950-0.40%2.99B17/08 
 Anima Liquiditֳ  Euro AM0P0001.48.407-0.02%3.14B17/08 
 Anima Visconteo AD0P0001.42.423-0.86%3.1B17/08 
 Anima Visconteo A0P0000.47.217-0.86%3.1B17/08 
 Anima Visconteo F0P0000.50.026-0.86%3.1B17/08 
 Arca Strategia Globale Crescita P0P0000.6.150-0.16%3B17/08 

एंडोरा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Mora Physical Gold Fund 100 Grams0P0000.5,663.370-0.72%8.08M17/08 
 Mora Physical Gold Fund 1Kg FI0P0000.56,633.660-0.72%8.08M17/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

एस्टोनिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.247-0.59%3.72M17/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.853-0.09%18/08 

ऑस्ट्रिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.140.160-0.53%5.43B18/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.129.080-0.52%5.43B18/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98.060-0.53%5.43B18/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.770-0.74%1.78B18/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.990-0.66%1.78B18/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.210-0.62%1.78B18/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.216.940-0.53%1.48B18/08 
 Raiffeisenfonds-Sicherheit A0P0000.91.830-0.44%1.2B18/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155.970-0.44%1.2B18/08 
 Raiffeisenfonds-Sicherheit T0P0000.139.330-0.44%1.2B18/08 
 Raiffeisenfonds-Ertrag VT0P0000.179.110-0.27%1.09B18/08 
 Raiffeisenfonds-Ertrag A0P0000.118.280-0.27%1.09B18/08 
 Raiffeisenfonds-Ertrag T0P0000.161.820-0.27%1.09B18/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.330.410-1.54%907.61M18/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.292.650-1.54%907.61M18/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.309.120-1.54%907.61M18/08 
 Dachfonds Südtirol (I) T0P0000.213.800-0.30%739.29M18/08 
 Dachfonds Südtirol (R) VT0P0000.198.710-0.30%739.29M18/08 
 Portfolio Management SOLIDE T0P0000.151.690-0.35%700.2M18/08 
 Portfolio Management SOLIDE A0P0000.113.690-0.35%700.2M18/08 

ऑस्ट्रेलिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Vanguard Australian Shares Index Fund0P0000.2.462-0.21%27.65B18/08 
 Vanguard Index International Shares Fund0P0000.1.787+0.39%27.74B16/08 
 Vanguard International Shares Index Fund0P0000.2.739+0.39%27.74B16/08 
 Ardea Real Outcome Fund0P0001.0.853-0.09%9.52B17/08 
 Vanguard Growth Index Fund0P0000.1.406+0.31%8.93B16/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.919+0.16%7.87B16/08 
 Vanguard Balanced Index Fund0P0000.1.343+0.25%7.89B16/08 
 AMP Capital Enhanced Index International ShareLP6502.1.675+0.67%7.54B17/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.925-0.70%6.39B17/08 
 Vanguard High Growth Index Fund0P0000.1.702+0.38%6.57B16/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.908-0.49%17/08 
 Fidelity Australian Equities Fund0P0000.34.877+0.23%5.28B17/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.930-0.60%5.81B18/08 
 T. Rowe Price Global Equity Fund0P0000.1.536+0.46%5.13B17/08 
 Arrowstreet Global Equity Fund0P0000.1.120+1.16%5.08B17/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.699-0.00%5.08B17/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.673-0.01%5.08B17/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.085-0.00%5.08B17/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8140%5.08B17/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.117+0.41%5.12B17/08 

ओमान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BankMuscat Oryx0P0000.2.775+8.53%48.06M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.86M01/08 
 United GCC0P0000.1.478+1.93%17/08 

कनाडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 RBC Select Balanced Portfolio Series F0P0000.31.568-0.32%47.8B17/08 
 RBC Select Balanced Portfolio Series F0P0001.24.461-0.80%47.8B17/08 
 RBC Select Balanced Portfolio Series A0P0000.29.835-0.32%47.8B17/08 
 RBC Select Balanced Portfolio Series A0P0001.23.118-0.80%47.8B17/08 
 RBC Select Balanced Portfolio Series T50P0000.23.425-0.32%47.8B17/08 
 RBC Select Conservative Portfolio Series F0P0000.22.845-0.35%38.34B17/08 
 RBC Select Conservative Portfolio Series F0P0001.17.702-0.84%38.34B17/08 
 RBC Bond Sr A0P0000.5.965-0.60%23B17/08 
 RBC Bond Sr D0P0000.6.008-0.60%23B17/08 
 RBC Bond Sr F0P0000.6.162-0.60%23B17/08 
 PIMCO Monthly Income A0P0000.12.822-0.41%21.57B17/08 
 PIMCO Monthly Income F0P0000.12.822-0.41%21.57B17/08 
 PIMCO Monthly Income M0P0000.12.822-0.41%21.57B17/08 
 PIMCO Monthly Income O0P0000.12.822-0.41%21.57B17/08 
 RBC Canadian Dividend Fund Series I0P0000.95.457-0.10%20.62B17/08 
 RBC Canadian Dividend Fund Series D0P0000.94.455-0.10%20.62B17/08 
 RBC Canadian Dividend Fund Series D0P0001.73.190-0.59%20.62B17/08 
 RBC Canadian Dividend Fund Series F0P0000.97.211-0.10%20.62B17/08 
 RBC Canadian Dividend Fund Series F0P0001.75.325-0.59%20.62B17/08 
 PIMCO Monthly Income A USD Hedged0P0000.9.185-0.41%16.72B17/08 

केमन द्वीप - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%1.42B31/07 
 UBS CAY China A Opportunity ALP6811.289.380-1.48%643.24M18/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.341+0.93%614.91M17/08 
 China Hong Kong Equity Oppos C0P0001.7.118+0.84%614.91M17/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64.990+0.88%165.82M17/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%138.34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.910+1.08%133.3M17/08 
 Value Partners China Convergence Fund0P0000.183.540+1.06%133.3M17/08 
 Invesco SR Global Bond SA0P0000.234.970-0.59%96.55M17/08 
 Invesco SR Global Bond GP0P0000.267.890-0.59%96.55M17/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%77.36M28/07 
 Arava Fund ALP6810.147.520+0.24%74.16M15/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.816-0.38%21.48M17/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,325.029-1.80%11.84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1,273.922-1.83%11.84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1,325.175-1.80%11.84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,273.830-1.83%11.84M31/07 

गिब्राल्टर - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.359-0.78%122.03M18/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.991-0.37%122.03M18/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.399-0.84%122.03M18/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.532-0.69%25.05M18/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.293-0.28%25.05M18/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.558-0.74%25.05M18/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

ग्रीस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ALPHA Blue Chips Greek Equity0P0000.10.351+0.03%238.95M17/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.374-0.48%90.13M17/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.567-0.57%84.66M17/08 
 Piraeus International Balanced Fd of FdsLP6828.4.426-0.70%76.48M17/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.229-0.02%64.92M17/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.328-0.05%49.17M17/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1030%36.69M17/08 
 ALPHA Money Market Fund0P0000.13.893-0.00%36.48M17/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.209+0.19%37.9M17/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.349-0.31%20.55M17/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.992-0.73%21.49M17/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.244-0.11%13.8M17/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.465-0.13%6.56M17/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.709-0.01%4.75M17/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.140+0.24%12.65M17/08 

चिली - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Fondo Mutuo BICE Extra G0P0000.1,609.697-0.22%637.13B16/08 
 Fondo Mutuo BICE Extra D0P0000.1,732.507-0.22%637.13B16/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,415.451-0.03%550.79B16/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,506.029-0.23%505.48B16/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,839.071-0.23%505.48B16/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,905.062-0.23%505.48B16/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,690.549-0.05%477.64B16/08 
 Fondo Mutuo Utilidades B0P0000.3,191.184-0.10%477.29B16/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,974.282-0.22%434.39B16/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,987.580-0.22%434.39B16/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,355.278-0.25%344.64B16/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,649.487-0.25%344.64B16/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,630.981-0.25%344.64B16/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,678.363-0.20%316.35B16/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,203.523-0.20%316.35B16/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,925.042-0.21%316.35B16/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3,001.129-0.23%310.05B16/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,295.445-0.28%308.56B16/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,606.163-0.28%308.56B16/08 

चीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 YinHua Exchange Traded MMt Fd A511880101.270+0.00%121.91B18/08 
 YinHua Exchange Traded MMt Fd B003816101.434+0.00%121.91B18/08 
 CMF CSI white spirit Index1617251.138-1.84%76.9B18/08 
 Zhongou Medical and Health Hybrid Fund A0030952.458-1.40%71.08B18/08 
 Zhongou Medical and Health Hybrid Fund C0030962.409-1.43%71.08B18/08 
 E Fund Blue Chip Selected Mixed Fund0058272.140-0.94%62.78B18/08 
 E Fund Stable Income Bond Fund A1100071.388-0.18%62.62B18/08 
 E Fund Stable Income Bond Fund B1100081.392-0.17%62.62B18/08 
 IGW JingYi Dble Inc Bd A0003851.575-0.19%51.78B18/08 
 IGW JingYi Dble Inc Bd C0003861.521-0.26%51.78B18/08 
 IGW Emerging Growth Fund2601082.348-1.43%45.21B18/08 
 E Fund CSI China Oversea Net 500063271.019-0.78%39.74B18/08 
 TianHong YongLi Bond C0096101.076-0.19%39.47B18/08 
 TianHong YongLi Bond E0027941.105-0.18%39.47B18/08 
 TianHong YongLi Bond Fund A4200021.195-0.18%39.47B18/08 
 TianHong YongLi Bond Fund B4201021.198-0.18%39.47B18/08 
 E Fund Great-Return Bond Fund0001711.694-0.41%37.95B18/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052.940-0.25%37.06B18/08 
 E Fund YuXiang Return Bd0023511.737+0.12%35.27B18/08 
 BOC International AnJin Bd A0039291.0580%33.4B18/08 

चेक रिपब्लिक - फंड

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

जर्मनी - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 DWS Top Dividende FD0P0000.157.690-0.25%20.68B18/08 
 DWS Top Dividende LD0P0000.142.470-0.25%20.68B18/08 
 DWS Top Dividende LDQ0P0001.141.280-0.25%20.68B18/08 
 DWS Top Dividende LC0P0001.164.410-0.25%20.68B18/08 
 DWS Top Dividende TFC0P0001.167.950-0.25%20.68B18/08 
 PrivatFonds: Kontrolliert0P0000.126.710-0.43%17.74B17/08 
 hausInvest0P0000.42.9900.00%17.29B18/08 
 Deka-ImmobilienEuropa0P0000.47.2900.00%17.76B18/08 
 Uniimmo: Deutschland0P0000.94.020-0.02%15.8B17/08 
 UniImmo: Europa0P0000.54.4700.00%14.65B17/08 
 UniGlobal0P0000.346.620-0.47%11.67B17/08 
 DWS Vermögensbildungsfonds I ID0P0001.260.480-0.49%11.86B18/08 
 DWS Vermögensbildungsfonds I LD0P0000.250.920-0.49%11.86B18/08 
 UniGlobal I0P0000.412.110-0.46%11.67B17/08 
 UniGlobal Vorsorge0P0001.305.960-0.46%16.77B17/08 
 UniEuroRenta0P0000.60.500-0.58%7.26B17/08 
 UniFavorit: Aktien0P0000.205.040-0.39%8.37B17/08 
 UniFavorit: Aktien I0P0000.234.850-0.39%8.37B17/08 
 UniFavorit: Aktien -net-0P0000.129.210-0.39%8.37B17/08 
 grundbesitz europa RC0P0000.40.1500.00%9.05B18/08 

जापान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Daiwa Nikkei225 Listed0P0000.29,550.000-0.87%3,695.69B18/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,130.000-0.57%1,923.81B18/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,026.000+0.43%1,131.06B18/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,643.000-1.81%927.84B18/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.20,252.000-0.27%1,484.1B18/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,733.000+0.08%770.63B18/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,780.000+0.14%754.94B18/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23,595.000-1.35%781.71B18/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46,833.000-0.58%713.95B18/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,873.000-0.13%509.01B18/08 
 AMOne Investment Sommelier0P0000.11,149.000-0.31%585.66B18/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,904.000-1.93%557.62B18/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,526.000-0.01%625.14B18/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,318.000-1.01%468.72B18/08 
 AMOne Shinko US-REIT Open0P0000.2,423.000+0.17%515.17B18/08 
 Nikko Global Prospective Fund0P0001.12,032.000-4.29%393.09B18/08 
 Fidelity US High Yield Fund0P0000.3,240.0000%498.69B18/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,132.000+1.19%483.09B18/08 
 Rakuten Whole US Equity Index Fund0P0001.20,905.000-0.46%693.21B18/08 
 Fidelity Japan Growth Equity Fund0P0000.30,766.000-0.91%474.17B18/08 

टर्की - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%3.89B15/08 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B15/08 
 TEB B Gold Fd0P0000.0.237-0.84%606.55M17/08 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.251+3.00%635.01M17/08 
 Strateji Long Only Turkish Equity Fund0P0000.41.303+2.95%177.92M18/08 
 Is Bank A Affiliate Companies Fd0P0000.208.468+0.03%78.39M15/08 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.040-0.72%68.15M17/08 
 YKB B World Funds FoF0P0000.0.194+3.19%67.97M15/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.265+2.65%56.81M17/08 
 Is Bank A ISE-30 Index Fd0P0000.0.1230.00%20.66M15/08 
 Garanti Bank A Equity Fd0P0000.%16/08 
 Ata Invest A ISE-30 Index Fd0P0000.%15/08 
 Öncü B Money Market Fd0P0000.0.0350.00%16/08 

डेनमार्क - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.355.380-0.15%31.54B17/08 
 Nordea Invest Portefølje Aktier0P0000.169.990+0.19%31.05B18/08 
 LD Aktier & Obligationer0P0000.231.050-0.15%23.78B17/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.138.110+0.38%19.29B18/08 
 Formuepleje LimiTTellus0P0000.242.460+0.24%15.92B18/08 
 Nordea Invest Portefølje Lange obligationer0P0000.94.780-0.29%15.81B18/08 
 Nykredit Invest Engros Korte Obligationer0P0001.979.220-0.07%15.2B17/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90.220-0.15%14.66B18/08 
 Jyske Portefølje Balanceret Akk KL0P0000.173.520-0.06%12.67B18/08 
 Nordea Invest Basis 3 Acc0P0000.163.260+0.01%11.77B18/08 
 Nordea Invest Basis 2 Acc0P0000.150.690-0.13%11.51B18/08 
 Danske Invest Global Indeks KL0P0000.133.640+0.50%10.2B18/08 
 Nordea Invest Portefølje Flexibel0P0000.179.570+0.04%9.96B18/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.040-0.22%9.99B18/08 
 Sparinvest Value Aktier KL A0P0000.572.610+0.76%9.54B18/08 
 Nykredit Invest Taktisk Allokering0P0000.197.980-0.64%9.02B18/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.520-0.14%8.5B18/08 
 Nykredit Invest Lange obligationerNYILOA166.070-0.08%8.35B18/08 
 Nykredit Invest Engros Lange Obligationer0P0000.840.070-0.26%8.36B17/08 

ताइवान - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allianz Global Investors Taiwan Technology Fund0P0000.109.190+0.88%18.67B18/08 
 Allianz Global Investors Taiwan FundLP6000.58.720+0.22%18.47B18/08 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.74.690+0.85%14.13B18/08 
 Franklin Growth Fd0P0000.126.970-0.93%13.17B17/08 
 Nomura Taiwan Superior Equity Fund0P0000.83.790+0.79%11.11B18/08 
 Fuh Hwa Small Capital Fund0P0000.104.440+1.54%10.38B18/08 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.42.541+0.89%6.57B18/08 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.260+0.85%6.49B18/08 
 Nomura Taiwan Small Cap Fund0P0000.98.180+0.80%5.06B18/08 
 JPMorgan Taiwan Asia0P0000.61.510+0.36%4.74B17/08 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.187-0.45%4.53B17/08 
 Fuh Hwa Life Goal Balance FundLP6350.48.209+1.70%4.48B18/08 
 Cathay Cathay Fund0P0000.41.200+2.01%4.08B18/08 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.520+0.15%3.61B17/08 
 UPAMC All Weather FundLP6002.177.810+1.58%3.59B18/08 
 Nomura Global Equity Fund TWD0P0000.23.000-0.48%3.53B17/08 
 Fuh Hwa High Growth Fund0P0000.88.580+1.35%2.83B18/08 
 Prudential Financial Global Resources Fund0P0000.9.580-0.10%2.75B17/08 
 Yuanta 2001 FundLP6002.104.070+0.78%2.21B18/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.710+0.66%1.86B17/08 

थाईलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 K Cash Management FundK-CASH13.2740%114.14B18/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4100%101.56B18/08 
 Digital Telecommunications Infrastructure FundDIF13.7000%176.34B18/08 
 Krungsri Star Plus FundKFSPLUS21.4380%83.67B18/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF9.050-0.55%60.68B18/08 
 SCB Savings Fixed Income Open End FundSCBSFF20.8120%54.96B18/08 
 Bualuang Long - Term Equity FundB-LTF40.615-0.15%53.14B18/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.728-0.00%32.15B18/08 
 Bualuang Treasury FundB-TREA.11.2650%39.93B18/08 
 K Fixed Income FundK-FIXED12.865-0.09%39.12B18/08 
 Tesco Lotus Ret Growth F&L PrpTLGF13.8000.00%29.51B18/08 
 Krung Thai Thanasup Plus FundKTPLUS11.286-0.00%28.27B18/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.589-0.17%29.17B18/08 
 The Krung Thai Sa-Som-Sub FundKTSS13.1380%29.7B18/08 
 Krungsri Dividend Stock LTFKFLTFD.19.558-0.20%27.35B18/08 
 Bualuang Fixed Income FundBFIXED12.533-0.04%22.64B18/08 
 Bualuang Flexible RMFBFLRMF60.871-0.16%23.02B18/08 
 TMB Global Quality Growth FundTMBGQG17.560-0.51%23.78B17/08 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF7.300+1.39%19.27B18/08 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF10.653+0.15%19.42B18/08 

दक्षिण अफ्रीका - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Balanced Fund C0P0001.128.690+0.37%158.92B18/08 
 Allan Gray Balanced Fund A0P0000.128.660+0.37%158.92B18/08 
 Allan Gray Balanced Fund X0P0001.128.880+0.37%158.92B18/08 
 Coronation Balanced Plus Fund P0P0000.130.758+0.28%101.5B18/08 
 Coronation Balanced Plus Fund A0P0000.130.468+0.28%101.5B18/08 
 Coronation Balanced Plus Fund D0P0000.130.733+0.28%101.5B18/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%79.92B18/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%79.92B18/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%79.92B18/08 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%79.92B18/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%79.92B18/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%79.92B18/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%79.92B18/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%79.92B18/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%52.02B18/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%52.02B18/08 
 Investec Opportunity Fund B0P0000.14.247+0.06%65.32B18/08 
 Investec Opportunity Fund A0P0000.14.247+0.06%65.32B18/08 
 Investec Opportunity Fund E0P0000.14.225+0.06%65.32B18/08 
 Investec Opportunity Fund R0P0000.14.226+0.06%65.32B18/08 

दक्षिण कोरिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 AB American Growth Equity-Fund of Funds CP0P0000.2,250.340+0.75%2,035.38B17/08 
 AB American Growth Equity-Fund of Funds C40P0000.2,257.780+0.75%2,035.38B17/08 
 AB American Growth Equity-Fund of Funds C20P0000.2,191.880+0.75%2,035.38B17/08 
 AB American Growth Equity-Fund of Funds C30P0000.2,228.410+0.75%2,019.31B17/08 
 AB American Growth Equity-Fund of Funds C10P0000.2,156.080+0.75%2,035.38B17/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,229.760+0.75%2,035.38B17/08 
 AB American Growth Equity-Fund of Funds I0P0000.2,376.070+0.75%2,019.31B17/08 
 AB American Growth Equity-Fund of Funds A0P0000.2,257.810+0.75%2,019.31B17/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,123.750-0.51%1,150.96B17/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,115.000-0.52%1,150.96B17/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,115.940-0.51%1,150.96B17/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,116.510-0.52%1,150.96B17/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,124.180-0.51%1,150.96B17/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,112.900-0.52%1,150.96B17/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,118.470-0.52%1,150.96B17/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,048.020-0.18%1,076.03B17/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.922.190-0.18%1,076.03B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,274.270-0.57%1,068.22B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,271.140-0.57%1,068.22B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,268.700-0.57%1,068.22B17/08 

नामीबिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Allan Gray Namibia Balanced Fund A0P0001.2,137.782+0.34%3.45B18/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.712+0.06%3.39B18/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.706+0.06%3.39B18/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.710+0.06%3.39B18/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.716+0.07%3.39B18/08 
 Sanlam Namibia Active Fund B0P0000.11.039+0.06%1.23B18/08 
 Sanlam Namibia Active Fund A0P0000.11.034+0.06%1.23B18/08 
 Sanlam Namibia Active Fund C0P0001.11.042+0.06%1.23B18/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%1.04B18/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.04B18/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0250%1.04B18/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240%1.04B18/08 
 Sanlam Namibia General Equity Fund A0P0000.10.823-0.17%845.85M18/08 
 Sanlam Namibia General Equity Fund B0P0000.10.834-0.17%845.85M18/08 
 Sanlam Namibia General Equity Fund C0P0001.10.830-0.17%845.85M18/08 
 Sanlam Namibia General Equity Fund D0P0001.10.842-0.17%845.85M18/08 
 Capricorn International Fund C0P0000.4.231+0.48%630.32M18/08 
 Sanlam Namibia Balanced Fund A0P0000.5.113-0.24%390.9M18/08 
 Sanlam Namibia Balanced Fund B10P0000.5.120-0.23%390.9M18/08 
 Sanlam Namibia Balanced Fund C0P0001.5.133-0.24%390.9M18/08 

नीदरलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.125.752-0.48%5.64B17/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150.663-0.61%5.29B17/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.397-0.49%5.75B17/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.529+0.29%4.59B17/08 
 Werknemers Pensioen Mixfonds0P0001.93.316+0.07%4.59B16/08 
 NN Duurzaam Aandelen Fonds - P0P0000.62.950-0.62%1.02B18/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70.490-0.83%3.52B17/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.98.730-0.67%1.79B18/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.444-0.53%1.98B17/08 
 Robeco Customized Quant Emerging Market0P0001.169.680+0.31%1.82B17/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.144.235-0.81%1.69B17/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.508-0.96%1.51B17/08 
 Delta Lloyd Mix Fonds0P0000.13.680-0.58%1.19B18/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.188.480-0.94%1.02B17/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.261.210-0.94%1.02B17/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.403-0.65%955.79M17/08 
 NN Euro Obligatie Fonds - P0P0000.30.350-0.75%920.54M18/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.060-0.99%774.56M18/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.730-0.88%978.82M17/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,655.270-0.56%1.06B17/08 

नॉर्वे - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.890-0.47%110.68B17/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.214.720-0.47%110.68B17/08 
 KLP AksjeGlobal Indeks V0P0001.2,191.776-0.14%80.14B17/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,370.048-0.14%80.14B17/08 
 DNB Global Indeks0P0000.481.659-0.24%59.5B17/08 
 DNB Teknologi0P0000.2,829.253-0.94%39.93B17/08 
 SKAGEN Global C0P0001.3,218.529-0.08%33.57B17/08 
 SKAGEN Global C0P0001.304.259-0.52%33.57B17/08 
 SKAGEN Global B0P0001.2,944.733-0.18%33.57B17/08 
 SKAGEN Global B0P0001.251.448-0.28%33.57B17/08 
 SKAGEN Global B0P0001.298.012-0.52%33.57B17/08 
 SKAGEN Global A0P0000.248.157-0.28%33.57B17/08 
 SKAGEN Global A0P0000.2,187.548-0.51%33.57B17/08 
 SKAGEN Global A0P0000.284.907-0.42%33.57B17/08 
 SKAGEN Global C0P0001.294.736-0.42%33.57B17/08 
 SKAGEN Global A0P0000.3,111.193-0.08%33.57B17/08 
 SKAGEN Global A0P0000.294.112-0.52%33.57B17/08 
 SKAGEN Global A0P0000.298.892-0.69%33.57B17/08 
 SKAGEN Global C0P0001.256.719-0.28%33.57B17/08 
 SKAGEN Global A0P0000.2,906.197-0.18%33.57B17/08 

न्यूज़ीलैण्ड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.603-0.34%4.27B17/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.270-0.26%3.23B17/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.891+0.39%3.12B16/08 
 Milford Diversified Income0P0000.1.836-0.16%2.84B17/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.360-0.14%2.41B17/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.190-0.16%1.93B17/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.152-0.35%1.66B17/08 
 Milford Balanced0P0000.2.880-0.05%1.66B17/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.088-0.22%1.56B17/08 
 Generate KiwiSaver Growth Fund0P0001.2.058-0.23%1.11B17/08 
 Milford KiwiSaver Balanced0P0000.2.957+0.04%961.58M17/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.819+0.21%725.9M16/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.622+0.14%709.01M16/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 
 Milford Dynamic Fund0P0001.2.730-0.21%673.27M17/08 

पाकिस्तान - फंड

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

पुर्तगाल - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.992+1.70%2.23B16/08 
 Caixa Seleção Global Moderado FIMA0P0000.7.583+0.17%1.29B16/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.738+0.01%1.06B18/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.535+0.36%843.15M16/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.065+0.24%866.28M16/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.647+0.24%866.28M16/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.208+0.02%691.86M16/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.1790%642.44M16/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.628+0.12%477.27M16/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.242+0.60%527.58M16/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.417+0.23%475.24M16/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.655+0.23%475.24M16/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.226+0.04%365.79M16/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.818+0.28%355.3M16/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.604+0.12%343.4M16/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.084+0.18%326.95M16/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,462.133+0.00%270.56M16/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9770%270.56M16/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.638+0.04%258.86M16/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.821+0.04%258.86M16/08 

पोलैंड - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PKO Obligacji Dlugoterminowych0P0000.187.740-0.82%7.24B17/08 
 PKO Skarbowy0P0000.2,098.610-0.29%6.65B17/08 
 UniKorona Dochodowy Acc0P0000.215.450-0.09%6.33B17/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.665.380+0.76%1.35B18/08 
 Aviva Investors Akcyjny0P0000.2,549.130+1.96%3.72B08/08 
 Pekao Spokojna Inwestycja0P0000.13.1600%3.31B17/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.480-0.07%3.1B17/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107.330-1.20%2.85B17/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107.360-1.20%2.85B17/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.124.660-1.20%2.85B17/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107.320-1.20%2.85B17/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.157.410-0.77%2.81B17/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.157.410-0.76%2.81B17/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166.810-0.77%2.81B17/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.157.570-0.76%2.81B17/08 
 Aviva Investors Dluzny0P0000.1,730.170+0.09%2.77B08/08 
 PKO Papierów Dluznych Plus0P0000.159.620-0.71%2.75B17/08 
 Pekao Konserwatywny0P0000.205.920+0.06%2.57B17/08 
 PZU FIO Gotowkowy A0P0000.78.840-0.14%1.93B17/08 
 PZU FIO Gotowkowy I0P0000.84.340-0.14%1.93B17/08 

फिलीपींस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Metrofund Starter Fund0P0000.1.7200%97.92B17/08 
 BPI Short Term Fund0P0000.157.020+0.01%80.41B18/08 
 BPI Institutional Fund0P0000.264.8800.00%55.85B18/08 
 ALFM Money Market Fund0P0000.132.530+0.01%60.98B18/08 
 ALFM Peso Bond Fund0P0000.375.820-0.01%41.88B18/08 
 ABF Philippines Bond Index Fund0P0000.248.810+0.35%13.2B17/08 
 Philippine Stock Index Fund0P0000.777.840+0.12%9.71B18/08 
 BPI Premium Bond Fund0P0000.198.470-0.04%6B18/08 
 Metro Equity Fund0P0000.2.291-0.44%5.51B17/08 
 BPI Balanced Fund0P0000.167.320-0.04%5.05B18/08 
 ALFM Growth Fund0P0000.214.250+0.10%4.96B18/08 
 BPI Equity Fund0P0000.149.430+0.08%4.48B18/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.306.670-0.02%1.79B17/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.550.926-0.60%769.38M17/08 
 Metrofund Peak Earner Fund0P0000.2.101-0.01%2.11B17/08 
 Metro Capital Growth Fund0P0000.3.297-0.28%1.22B17/08 
 Metrofund Elite Fund0P0000.2.1250%1.01B17/08 
 BPI Global Philippine Fund0P0000.312.580+0.01%765.59M18/08 
 UnionBank Peso Balanced Portfolio0P0001.142.925-0.27%160.09M17/08 
 Filipino Fund Inc0P0000.4.5000%18/08 

फ्रांस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Carmignac Patrimoine A USD Acc Hdg0P0000.124.090+0.02%7.93B17/08 
 Carmignac Patrimoine A EUR Acc0P0000.627.550+0.02%7.93B17/08 
 Carmignac Patrimoine A EUR Ydis0P0000.105.810+0.02%7.93B17/08 
 Carmignac Patrimoine E EUR Acc0P0000.152.660+0.02%7.93B17/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107.120+0.02%7.93B17/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.570+0.10%5.91B17/08 
 Carmignac Sécurité A EUR Acc0P0000.1,701.200+0.10%5.91B17/08 
 Groupama Trésorerie IC0P0000.39,747.120-0.00%6.11B18/08 
 Groupama Trésorerie M0P0000.1,024.220-0.00%6.11B18/08 
 Afer-Sfer0P0000.69.660-0.91%4.94B17/08 
 Lazard Convertible Global PC H-EUR0P0001.1,863.740-0.85%4.5B17/08 
 Lazard Convertible Global A0P0000.1,795.350-0.78%4.5B17/08 
 Lazard Convertible Global R0P0000.496.230-0.78%4.5B17/08 
 Groupama Entreprises R0P0001.492.7200.00%4.31B18/08 
 Groupama Entreprises N0P0000.553.3900.00%4.31B18/08 
 Groupama Entreprises IC0P0000.2,245.930+0.00%4.31B18/08 
 La Française Trésorerie ISR R0P0000.85,148.120-0.01%4.02B18/08 
 Amundi 12 M I0P0000.105,491-0.02%3.62B17/08 
 Amundi 12 M E0P0000.10,279.910-0.02%3.62B17/08 
 Renaissance Europe I0P0000.244.740-0.55%3.57B17/08 

बरमूडा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Orbis Global Equity Fund0P0000.276.790+2.85%5.29B11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162.550+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.080+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.189.350+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189.340+0.56%111.23M11/08 
 Butterfield Select EquityLP6008.20.620+1.33%101.18M11/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.830-0.06%94.5M16/08 
 Butterfield US Bond B0P0000.10.574+0.01%90.92M10/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.970+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.830+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.420+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%68.94M11/08 
 LOM Fixed Income Fund USD0P0000.15.931+0.11%68.36M12/08 
 Butterfield Select Fixed IncomeLP6008.21.210-0.80%42.86M11/08 
 Global Voyager Small Cap Growth0P0000.31.313+2.55%19.8M10/08 
 Butterfield Bermuda ALP6000.38.740-0.46%19.44M10/08 
 Butterfield USD BondLP6000.10.3600%15.61M10/08 
 Global Voyager Global Fixed Income0P0000.24.536+0.03%9.89M10/08 
 Butterfield Select Invest Fund0P0000.15.030-0.07%4.74M11/08 

बहरीन - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 SICO Khaleej Equity0P0000.609.691+1.95%45.58M28/07 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.608+1.76%27.07M11/08 
 SICO Gulf Equity0P0000.167.070+2.91%25.63M28/07 
 NBK Qatar Equity0P0000.2.450+3.28%23.44M11/08 
 SICO Kingdom Equity0P0000.36.385+3.44%9.38M28/07 

बेल्जियम - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111.100+0.64%7.45B16/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124.070+0.63%7.45B16/08 
 Pricos Cap0P0000.484.340+0.34%5.33B16/08 
 Star Fund - capitalisation0P0000.207.650-0.97%4.39B17/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.202.780-1.02%3.97B17/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.202.780-1.02%3.97B17/08 
 Horizon - Comfort Dynamic Cap0P0001.1,415.380+0.41%3.97B16/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,105.630+0.47%2.86B16/08 
 Candriam Sustainable - Medium C Cap0P0000.8.088+0.51%2.79B12/08 
 Argenta Pensioenspaarfonds0P0000.147.280-0.90%2.37B17/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.470+0.28%2.19B16/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.308.290-0.68%2.12B17/08 
 Belfius Pension Fund High Equities0P0000.154.380-1.04%1.87B17/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.381.610-0.76%1.84B17/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,202.830+0.35%1.64B12/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.285.630-1.13%1.47B17/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.274.600-1.13%1.47B17/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.202.780-1.14%1.47B17/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.255.970-1.14%1.47B17/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,103.360+0.86%1.44B12/08 

ब्राज़ील - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.077+0.05%131.32B16/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.753+0.05%104.52B16/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.281.604+0.05%107.32B17/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.892+0.01%99.22B16/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.244+0.09%55.8B16/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.280+0.05%50.18B16/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.250+0.05%54.09B17/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.664+0.05%50.62B17/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.338+0.05%50.83B16/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.186-0.00%47.13B17/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.234-0.02%46.89B17/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.192.200+0.05%42.58B17/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.395.452+0.99%42.5B16/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.648-0.02%53.89B16/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.467+0.04%39.66B17/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.592+0.05%38.13B17/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.457+0.05%45.14B17/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.950+0.05%37.55B17/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.148+0.05%35.54B17/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.149+0.05%33.8B16/08 

भारत - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 SBI Premier Liquid Fund Institutional Growth0P0000.3,396.365+0.02%601.87B18/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,091.121+0.02%601.87B18/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,364.568+0.02%601.87B18/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,091.117+0.02%601.87B18/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,388.571+0.02%601.87B18/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,106.539+0.02%601.87B18/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,104.185+0.02%601.87B18/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,116.495+0.02%601.87B18/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,093.457+0.02%601.87B18/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,157.329+0.02%601.87B18/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,154.848+0.02%601.87B18/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.756+0.02%501.29B18/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B18/08 
 HDFC Liquid Fund Growth0P0000.4,219.387+0.02%501.29B18/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.211-0.11%501.29B18/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,254.502+0.02%501.29B18/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.213-0.12%501.29B18/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.823+0.02%501.29B18/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B18/08 
 SBI Magnum Balanced Fund Direct Growth0P0000.224.092+0.20%489.08B18/08 

मलेशिया - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440%13.51B17/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2270%5.12B17/08 
 Public Ittikal Fund0P0000.0.757-0.20%4.75B17/08 
 Public Asia Ittikal Fund0P0000.0.3720%3.46B17/08 
 Principal Islamic Deposit Fund0P0000.1.0120%3.13B18/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.609-0.03%3.22B17/08 
 CIMB-Principal Global Titans FundLP6150.0.794-0.24%3.03B17/08 
 Affin Hwang Select Cash Fund0P0000.1.0680%3.05B17/08 
 Public Ittikal Sequel Fund0P0000.0.306-0.23%2.9B17/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B18/08 
 RHB-OSK Asian Income Fund0P0000.0.550-0.05%2.52B17/08 
 Public Global Select Fund0P0000.0.361-0.88%2.44B17/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250%2.33B18/08 
 CIMB-Principal Greater China Equity FundLP6505.1.036-0.25%2.32B17/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.4340%2.32B17/08 
 Public Islamic Equity Fund0P0000.0.319-0.03%2.04B17/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.4380%1.98B17/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0060%1.94B18/08 
 Affin Hwang Select Income Fund0P0000.0.680-0.03%1.88B17/08 
 CIMB Islamic DALI Equity Growth0P0000.0.910-0.20%1.66B18/08 

माल्टा - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.269-0.77%0Array17/08 
 APS Income Fund AccumulationLP6827.178.160-0.08%74.8M17/08 
 APS Income Fund DistributionLP6827.114.835-0.08%74.8M17/08 
 Merill High Income Fund EUR Inc0P0001.0.422-0.28%62.19M17/08 
 Merill High Income Fund EUR Acc0P0001.0.502-0.28%62.19M17/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.876+0.45%46.57M16/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.005+0.45%46.57M16/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.520-0.44%41.83M17/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.079+0.40%36.96M16/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.404+0.41%36.96M16/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.412+0.41%36.96M16/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.076+0.40%36.96M16/08 
 Eiger Megatrends Brands B USD Acc0P0001.84.626-0.45%21.82M17/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119.827-0.54%21.82M17/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124.887-0.54%21.82M17/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.604-0.56%21.75M17/08 
 Eiger Robotics Fund B EUR Inc0P0001.130.264+0.28%14.4M16/08 
 Eiger Robotics Fund A EUR Inc0P0001.122.370+0.26%14.4M16/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.074+2.31%11.5M16/08 
 Eiger Sectorstar Fund A EUR Acc0P0001.103.612+0.92%7.24M12/08 

मेक्सिको - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3540%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4830%219.82B17/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5760%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5320%219.82B17/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4780%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5910%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4680%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6500%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6120%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9050%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7360%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6330%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7460%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5370%219.82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6040%219.82B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.904+0.02%200.53B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.088+0.02%200.53B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.379+0.02%200.53B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.891+0.02%200.53B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.604+0.02%200.53B17/08 

मॉरिशस - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 JPMorgan India (acc) - USD0P0000.312.750+0.87%639.15M17/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.028-0.80%411.29M17/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.194.726+1.24%283.3M12/08 
 Indian Entrepreneur Fund Retail BLP6701.4.429+0.82%164.31M17/08 
 Indian Entrepreneur Fund Retail CLP6701.4.801+0.84%164.31M17/08 
 Indian Entrepreneur Fund Retail ALP6701.4.338+0.84%164.31M17/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.960+0.63%118.17M17/08 
 Birla Sun Life India AdvantageLP6000.470.370+1.46%113.91M17/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.243-0.52%64.5M17/08 
 SBI Resurgent India OppsLP6816.5.880+0.68%43.01M17/08 
 UTI India Fund 1986 SharesLP6812.50.960+0.83%31.22M17/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.765+1.71%19.46M17/08 
 India Value Investments Ltd £LP6701.6.140+0.33%15.94M17/08 
 UTI India Pharma Fund A AccLP6501.54.180-0.13%12.14M17/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.880-0.79%9.75M17/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.891.687+1.59%5.63M17/08 
 Life Fund RetailLP6701.2.646+1.34%2.57M17/08 
 Life Fund Institutional BLP6701.2.706+1.35%2.57M17/08 
 GinsGlobal US Property Index Fund institutional0P0001.44.241-0.43%825.2K17/08 
 Kotak India Equity Fund 10P0000.6.110+2.00%17/08 

मोनाको - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Monaco Court Terme Euro0P0000.5,187.830-0.02%892.43M17/08 
 Monaction Europe0P0001.1,611.310-1.33%24.07M17/08 
 Monaco Convertible Bond Europe0P0001.1,083.200-0.48%23.72M17/08 
 Monaction Emerging Markets0P0001.1,711.110-0.29%19.53M17/08 

यूनाइटेड किंगडम - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 PineBridge Global Funds - India Equity Fund Y30P0000.3,721.159-0.05%78.78B18/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410-0.53%47.71B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.830-0.51%47.71B17/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,591.388-0.31%34.69B18/08 
 Fundsmith Equity R Acc0P0000.5.75-0.24%508.44M18/08 
 Fundsmith Equity R Inc0P0000.5.48-0.24%19.21M18/08 
 Fundsmith Equity T Acc0P0000.6.0977-0.24%4.11B18/08 
 Fundsmith Equity T Inc0P0000.5.56-0.24%288M18/08 
 Fundsmith Equity I Acc0P0000.6.17-0.24%14.64B18/08 
 Fundsmith Equity I Inc0P0000.5.57-0.24%4.99B18/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.107.340-0.23%22.33B18/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.61.910-0.24%22.33B18/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.270-0.24%22.33B18/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96.108-0.55%20.1B17/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.116.92+1.06%12.56B18/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.151.86+1.06%12.56B18/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.116.97+1.06%12.56B18/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.222.81-0.50%14.3B17/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.188.63-0.50%14.3B17/08 
 Capital Group New Perspective Fund LUX Z0P0001.16.260-0.49%13.99B17/08 

यूनाइटेड स्टेट्स - फंड

 नामचिन्हआखिरीचेंज %कुल संपतियांसमय
 Vanguard Total Stock Market Index Instl PlusVSMPX195.64-0.87%514.59B17/08 
 Vanguard 500 Index AdmiralVFIAX395.25-0.71%395.58B17/08 
 Fidelity 500 Index Institutional PremFXAIX148.60-0.71%374.87B17/08 
 Vanguard Total Stock Market Index AdmiralVTSAX104.30-0.87%295.05B17/08 
 Fidelity Government Money Market FundSPAXX1.0000%226.02B17/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%219.54B17/08 
 Vanguard Total International Stock Index InvVGTSX17.29-0.58%164.55B17/08 
 Vanguard Institutional Index Instl PlVIIIX362.71-0.71%151.17B17/08 
 Fidelity ContrafundFCNTX15.04-0.86%128.94B17/08 
 Fidelity Contrafund KFCNKX15.10-0.85%128.94B17/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.87-0.60%121.12B17/08 
 Vanguard Total Bond Market II Idx IVTBNX9.87-0.60%112.95B17/08 
 Vanguard 500 Index Institutional SelectVFFSX209.45-0.71%110.15B17/08 
 American Funds Growth Fund of America AAGTHX59.36-1.23%112.92B17/08 
 Vanguard Institutional Index IVINIX362.71-0.71%106.03B17/08 
 Vanguard Total Bond Market Index AdmVBTLX9.99-0.60%102.65B17/08 
 Vanguard Wellington AdmiralVWENX75.16-0.62%95.81B17/08 
 American Funds American Balanced AABALX30.26-0.66%96.37B17/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33.300-1.27%