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Ả Rập Saudi - Các quỹ

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Trạng Thái

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AlAhli Saudi Riyal Trade0P0000.1.9280%19.16B09/09 
 Riyad Equity 30P0000.79.36-0.36%2.72B13/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16.580%2.55B15/09 
 HSBC Amanah Saudi Equity0P0000.42.50+0.52%2.47B15/09 
 Riyad Commodity Trading0P0000.2,228.89+0.00%2.25B15/09 
 Riyad Equity 20P0000.12.31-0.21%2.09B13/09 
 Jadwa Saudi Equity0P0000.671.08+0.57%1.7B15/09 
 Riyad Japan Stock Fund010062,151.176-0.63%1.49B15/09 
 AlAhli Saudi Trd Equity0P0000.14.40+0.27%946.63M08/09 
 HSBC Amanah Multi Assets Balanced0P0000.22.21+0.16%576.42M15/09 
 Jadwa Murabaha SR0P0000.120.970%496.71M15/09 
 HSBC Saudi Freestyle Equity0P0000.34.77+0.66%514.94M15/09 
 Riyad Money0P0000.1,709.18+0.00%453.52M15/09 
 Riyad European Growth Fund00100565.323-0.81%424.16M15/09 
 Riyad American Stock Fund01004106.398+0.81%367.18M15/09 
 Riyad Equity 10P0000.26.85-0.14%313.79M13/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.13.94+0.04%265.45M15/09 
 Riyad Gulf0P0000.13.14-0.89%232.41M15/09 
 HSBC Saudi Equity Trading0P0000.142.24+0.33%215.67M15/09 
 ANB Al Arabi Saudi Equity0P0000.159.58+0.40%140.57M15/09 

Ai-Len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Comgest Growth Japan JPY Acc0P0000.1,937.000-0.92%557.55B16/09 
 Comgest Growth Japan EUR R Acc0P0001.15.160-0.79%557.55B16/09 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,517.160+0.05%559.9B30/07 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,745.490+0.06%559.9B30/07 
 SPARX Japan Inst0P0000.36,097.000+0.58%201.57B17/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.183.2200.00%189.49B16/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.146-0.13%180.47B17/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.497+0.44%180.47B17/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,429.110+0.29%1.04B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9300.00%99.23B16/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.2000%98.77B16/09 
 Lindsell Train Japanese Equity A Yen0P0000.532.533+0.67%74.2B17/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.192.062+0.67%74.2B17/09 
 Lindsell Train Japanese Equity B Yen0P0000.236.444+0.67%74.2B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.820-0.09%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.8600%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1200%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.200-0.08%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.1500%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5900.00%73.76B16/09 

Ai-xơ-len - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 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 

Ấn Độ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 HDFC Liquid Fund Growth0P0000.4,077.495+0.01%581.87B17/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.368+0.01%581.87B17/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,107.654+0.01%544.5B17/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.379+0.01%544.5B17/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.871+0.01%544.5B17/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%544.5B17/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.820+0.01%581.87B17/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%581.87B17/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,054.349+0.01%591.76B17/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,271.395+0.01%591.76B17/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,068.275+0.01%591.76B17/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,066.979+0.01%591.76B17/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,078.874+0.01%517.15B17/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,054.356+0.01%591.76B17/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,117.309+0.01%591.76B17/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,115.936+0.01%591.76B17/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,281.917+0.01%517.15B17/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,055.646+0.01%517.15B17/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,251.194+0.01%591.76B17/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35.905-0.14%483.26B17/09 

Andorra - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Mora Physical Gold Fund 1Kg FI0P0000.56,383.880-2.25%6.91M16/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,638.390-2.25%6.91M16/09 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

Anh Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PineBridge Global Funds - India Equity Fund Y30P0000.3,516.801+0.05%106.27B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1000.00%53.59B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590-0.09%53.59B16/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,770.831-1.17%45.15B16/09 
 Fundsmith Equity I Acc0P0000.6.500%22.7B17/09 
 Fundsmith Equity I Inc0P0000.5.870%22.7B17/09 
 Fundsmith Equity R Acc0P0000.6.090%22.7B17/09 
 Fundsmith Equity R Inc0P0000.5.810%22.7B17/09 
 Fundsmith Equity T Acc0P0000.6.4305+0.03%22.7B17/09 
 Fundsmith Equity T Inc0P0000.5.870%22.7B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.170-0.05%22.62B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.920-0.05%22.72B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.660-0.05%22.62B17/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111.140+0.66%21.47B17/09 
 Capital Group New Perspective Fund LUX B0P0001.16.530+0.30%17B16/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.330+0.26%17B16/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16.530+0.30%17B16/09 
 Capital Group New Perspective Fund LUX Z0P0001.17.330+0.35%17B16/09 
 Capital Group New Perspective Fund LUX Zd0P0001.16.910+0.36%17B16/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.090+0.31%17B16/09 

Áo - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.400+0.28%4.74B17/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148.110+0.28%4.74B17/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.630+0.28%4.74B17/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.470+0.15%1.83B17/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.550+0.09%1.83B17/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.980+0.08%1.83B17/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.810+0.08%1.31B17/09 
 Raiffeisenfonds-Sicherheit A0P0000.100.410+0.07%1.31B17/09 
 Raiffeisenfonds-Sicherheit T0P0000.150.600+0.07%1.31B17/09 
 Raiffeisenfonds-Ertrag A0P0000.125.640+0.04%1.08B17/09 
 Raiffeisenfonds-Ertrag T0P0000.170.030+0.04%1.08B17/09 
 Raiffeisenfonds-Ertrag VT0P0000.186.460+0.04%1.08B17/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.324.840-0.27%914.4M17/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.310.040-0.27%914.4M17/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.341.910-0.27%914.4M17/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226.780+0.51%896.71M17/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.970-0.08%802.48M17/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.191.270-0.08%802.48M17/09 
 Value Investment Fonds Klassik T0P0000.187.940+0.07%730.08M17/09 

Ba Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PKO Obligacji Dlugoterminowych0P0000.222.080-0.02%7.24B16/09 
 PKO Skarbowy0P0000.2,199.840-0.03%6.65B16/09 
 UniKorona Dochodowy Acc0P0000.237.900+0.00%6.33B16/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.598.250+0.17%4.46B17/09 
 Pekao Spokojna Inwestycja0P0000.12.9900%4.37B16/09 
 Aviva Investors Akcyjny0P0000.3,246.780-0.15%3.72B16/09 
 Pekao Konserwatywny0P0000.204.220+0.03%3.19B16/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4800%3.1B16/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132.860-0.25%2.85B16/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132.860-0.25%2.85B16/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.153.560-0.25%2.85B16/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.133.010-0.25%2.85B16/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.340-0.14%2.81B16/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.510-0.15%2.81B16/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.440-0.15%2.81B16/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184.930-0.15%2.81B16/09 
 Aviva Investors Dluzny0P0000.1,930.370-0.08%2.77B16/09 
 PKO Papierów Dluznych Plus0P0000.176.0600%2.75B16/09 
 Investor Plynna Lokata FIO A0P0000.266.910-0.01%2.39B16/09 
 Investor Plynna Lokata FIO I0P0000.274.910-0.01%2.39B16/09 

Bahrain - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.925+0.51%32.03M08/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 NBK Gulf Equity0P0000.2.190+0.95%23.76M09/09 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Qatar Equity0P0000.1.985+1.66%19.69M09/09 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.056-0.01%8.48M14/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Bermuda - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Orbis Global Equity Fund0P0000.309.610-0.81%5.29B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.070-0.32%127.4M09/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.211.070-0.32%127.4M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.181.560-0.31%127.4M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.221.520-0.31%127.4M09/09 
 Butterfield Select EquityLP6008.23.800-0.87%126.76M09/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.450-0.01%99.8M15/09 
 Butterfield US Bond B0P0000.11.251-0.04%124.33M08/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.810-0.24%80.75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.197.150-0.24%80.75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.740-0.24%80.75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.450-0.24%80.75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.740-0.24%80.75M09/09 
 LOM Fixed Income Fund USD0P0000.17.238-0.08%107.18M10/09 
 Butterfield Select Fixed IncomeLP6008.23.670-0.04%51.06M09/09 
 Moneda Chile Fund LtdLP6000.44.830+0.27%47.85M16/09 
 Global Voyager Small Cap Growth0P0000.39.328-0.17%25.48M08/09 
 Butterfield Bermuda ALP6000.40.480-0.69%14.65M08/09 
 Butterfield USD BondLP6000.11.021-0.05%124.33M08/09 
 Global Voyager Global Fixed Income0P0000.28.126-0.13%12.05M08/09 

Bỉ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.160-0.13%7.18B15/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.160-0.13%7.18B15/09 
 Pricos Cap0P0000.535.250-0.49%5.86B15/09 
 Star Fund - capitalisation0P0000.226.780+0.24%4.81B16/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226.450+0.29%4.38B16/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226.450+0.29%4.38B16/09 
 Argenta Pensioenspaarfonds0P0000.165.040+0.41%2.43B16/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.342.810+0.58%2.31B16/09 
 Belfius Pension Fund High Equities0P0000.170.980+0.45%2.01B16/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.305.620+0.57%1.78B16/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.356.780+0.57%1.78B16/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.277.480+0.57%1.78B16/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.302.090+0.56%1.79B16/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232.830+0.55%1.79B16/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.283.690+0.55%1.79B16/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.412.360+0.61%1.75B16/09 
 Sivek - Global Medium Cap0P0000.452.890+0.13%1.57B15/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.84.280-0.13%1.52B15/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1,261.720-0.06%1.5B14/09 

Bồ Đào Nha - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.481-0.54%1.8B15/09 
 Caixa Seleção Global Moderado FIMA0P0000.8.260-0.04%1.27B15/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.789+0.01%921.38M17/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.360-0.01%811.5M15/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.991+0.05%731.37M15/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.121+0.05%810.05M15/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.978+0.06%620.5M15/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.328-0.00%504.08M15/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.176+0.05%472.05M15/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.131+0.05%491.13M15/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.496-0.04%322.97M15/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.002-0.01%306.78M15/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.852-0.01%297.14M15/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,478.293-0.00%271.93M15/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.991-0.00%253.01M15/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.650-0.01%265.07M15/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.019-0.01%272.49M15/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.534-0.04%269.68M15/09 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4920.00%231.02M15/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.735-0.00%188.63M15/09 

Brazil - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.357+0.02%368.68B15/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7530%119.49B16/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6170%89.76B15/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.139+0.06%84.78B15/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.254.902+0.02%80.7B16/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5570%61.18B16/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.787+0.05%56.15B16/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.787+0.05%57.23B15/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.728+0.04%54.77B16/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3530%37.15B15/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.970+0.02%39.74B16/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.630+0.02%39.03B16/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.364+0.09%38.03B15/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.633+0.02%36.61B15/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.511+0.02%37.22B16/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.027+0.02%36.05B15/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.128+0.01%34.68B16/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.2750%33.11B16/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6940%33.76B16/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.777+0.02%29.54B16/09 

Canada - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 RBC Select Balanced Portfolio Series A0P0000.33.968-0.01%50.21B16/09 
 RBC Select Balanced Portfolio Series A0P0001.26.790-0.38%50.21B16/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34.486-0.01%50.21B16/09 
 RBC Select Balanced Portfolio Series T50P0000.27.129-0.01%50.21B16/09 
 RBC Select Balanced Portfolio Series F0P0000.35.988-0.00%50.21B16/09 
 RBC Select Balanced Portfolio Series F0P0001.28.384-0.38%50.21B16/09 
 RBC Select Conservative Portfolio Series F0P0000.25.7600%41.74B16/09 
 RBC Select Conservative Portfolio Series F0P0001.20.317-0.37%41.74B16/09 
 PIMCO Monthly Income M0P0000.14.161-0.09%24.8B16/09 
 PIMCO Monthly Income O0P0000.14.161-0.09%24.8B16/09 
 PIMCO Monthly Income A0P0000.14.161-0.09%24.8B16/09 
 PIMCO Monthly Income F0P0000.14.161-0.09%24.8B16/09 
 RBC Bond Sr F0P0000.7.139-0.08%24.07B16/09 
 RBC Bond Adv0P0000.7.067-0.08%24.07B16/09 
 RBC Bond Sr A0P0000.6.910-0.09%24.07B16/09 
 RBC Bond Sr D0P0000.6.961-0.08%24.07B16/09 
 RBC Canadian Dividend Fund Series I0P0000.90.212-0.10%20.27B16/09 
 RBC Canadian Dividend Fund Series D0P0000.89.232-0.10%20.27B16/09 
 RBC Canadian Dividend Fund Series D0P0001.70.378-0.48%20.27B16/09 
 RBC Canadian Dividend Fund Series F0P0000.91.852-0.10%20.27B16/09 

Chi-lê - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Fondo Mutuo Multiactivo Moderado B0P0000.4,652.862-0.03%688.51B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,087.910+0.16%572.66B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,835.797+0.16%572.66B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,593.226+0.16%572.66B15/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,332.520+0.06%567.88B15/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,371.772+0.46%548.08B15/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.903+0.46%548.08B15/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,731.255+0.46%548.08B15/09 
 Fondo Mutuo Inversión USA B0P0000.8,493.178+0.09%462.1B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,519.876+0.34%441.03B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,495.430+0.34%441.03B15/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,094.224+0.36%337.62B15/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,455.793+0.36%337.62B15/09 
 Fondo Mutuo Deposito XXI B0P0000.2,729.479+0.25%330.85B15/09 
 Fondo Mutuo BICE Extra G0P0000.1,453.442+0.34%330.07B15/09 
 Fondo Mutuo BICE Extra D0P0000.1,571.526+0.34%330.07B15/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,158.205+0.06%314.61B15/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,997.855+0.36%308.02B15/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6,034.177+0.37%308.02B15/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,638.442+0.36%308.02B15/09 

Cộng Hòa Séc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Conseq Invest Equity Fund ALP6509.304.132-0.35%4.64B15/09 
 Conseq Invest Equity Fund BLP6509.329.306-0.35%4.64B15/09 
 Conseq Invest Equity Fund DLP6511.37.055-0.35%4.64B15/09 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Estonia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Swedbank Fund of Funds 60 E AccLP6808.16.970+0.18%43.84M16/09 
 Swedbank Russian Equity Fund0P0000.26.380+0.08%19.03M16/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.390+0.13%15.93M16/09 
 Trigon Baltic Fund C0P0000.20.710-0.15%3.19M16/09 
 Trigon Russia Top Picks Fund A0P0000.15.374-0.21%1.5M16/09 
 Trigon Russia Top Picks Fund C0P0000.40.600-0.21%1.5M16/09 
 Trigon Russia Top Picks Fund D0P0000.18.478-0.20%1.5M16/09 
 Baltic Horizon FundNHCBHF.1.140-0.43%17/09 

Gibraltar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.513-0.03%121.19M17/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.146+0.21%121.19M17/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.9600%121.19M17/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.663-0.17%24.08M17/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4190%24.08M17/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.958-0.12%24.08M17/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

Hà Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.972+0.25%5.64B16/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150.022+0.23%5.29B16/09 
 Werknemers Pensioen Mixfonds0P0001.93.731+0.01%4.21B15/09 
 NN Duurzaam Aandelen Fonds - P0P0000.64.440+0.50%4.21B17/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.740+0.26%3.5B16/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.603+0.44%4.95B16/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.792-0.84%4.1B16/09 
 Robeco Customized Quant Emerging Market0P0001.177.180-0.43%1.8B16/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.160.180+0.10%1.78B17/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215.650+0.57%1.78B16/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.294.470+0.57%1.78B16/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91.130+0.39%1.56B17/09 
 NN Euro Obligatie Fonds - P0P0000.35.8400.00%1.29B17/09 
 Delta Lloyd Mix Fonds0P0000.14.780+0.14%1.36B17/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,434.690+0.34%1.25B16/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.124.960+0.46%1.21B17/09 
 ASN Milieu & Waterfonds Inc0P0000.54.770+0.24%1.09B17/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.820+0.51%1.09B17/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.084+0.39%1.52B16/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.546+0.44%1.29B16/09 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB American Growth Equity-Fund of Funds C10P0000.2,518.530+0.47%2,177.13B16/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,592.400+0.47%2,177.13B16/09 
 AB American Growth Equity-Fund of Funds I0P0000.2,737.440+0.47%2,177.13B16/09 
 AB American Growth Equity-Fund of Funds A0P0000.2,620.420+0.47%2,177.13B16/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2,612.970+0.47%2,177.13B16/09 
 AB American Growth Equity-Fund of Funds C40P0000.2,620.410+0.47%2,177.13B16/09 
 AB American Growth Equity-Fund of Funds C20P0000.2,554.460+0.47%2,177.13B16/09 
 AB American Growth Equity-Fund of Funds C30P0000.2,591.050+0.47%2,177.13B16/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.110-0.00%1,604.68B16/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.130-0.01%1,604.68B16/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,285.800-0.29%1,336.58B16/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,287.410-0.29%1,336.58B16/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,297.510-0.29%1,336.58B16/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,282.970-0.29%1,336.58B16/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,290.090-0.29%1,336.58B16/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,296.980-0.29%1,336.58B16/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,285.360-0.29%1,336.58B16/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,570.870-0.91%1,269.4B16/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,573.790-0.91%1,269.4B16/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,578.220-0.91%1,269.4B16/09 

Hi Lạp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ALPHA Blue Chips Greek Equity0P0000.10.661+0.67%256.23M16/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.380+0.02%95.3M16/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.466+0.11%96.32M16/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.482+0.69%70.4M16/09 
 Piraeus International Balanced Fd of FdsLP6828.4.432+0.26%60.98M16/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.178-0.00%35.32M16/09 
 ALPHA Money Market Fund0P0000.13.982-0.00%41.62M16/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.338+0.46%46.13M16/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.355+0.49%43.63M16/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.380+0.82%28.7M16/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.364+0.40%24.71M16/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.554+0.33%20.02M16/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.308+0.67%16.65M16/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.860+0.08%7.29M16/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.091+0.21%6.35M16/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.224+0.49%12.56M16/09 

Hoa Kỳ - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard 500 Index AdmiralVFIAX414.18-0.15%431.66B16/09 
 Fidelity 500 Index Institutional PremFXAIX155.69-0.15%365B16/09 
 Vanguard Total Stock Market Index AdmiralVTSAX112.37-0.07%330.32B16/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX210.77-0.07%281.09B16/09 
 Vanguard Total Stock Market Index IVITSX112.39-0.07%241.76B16/09 
 Fidelity Government Money Market FundSPAXX1.0000%208.66B16/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%209.23B16/09 
 Vanguard Total International Stock Index InvVGTSX21.20-0.42%200.76B16/09 
 Vanguard Institutional Index Instl PlVIIIX391.99-0.15%169.99B16/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.24-0.18%144.48B16/09 
 American Funds Growth Fund of America AAGTHX78.66+0.08%144.27B16/09 
 Vanguard Total Stock Market Index InvVTSMX112.32-0.07%138.69B16/09 
 Fidelity ContrafundFCNTX19.88+0.10%128.94B16/09 
 Fidelity Contrafund KFCNKX19.93+0.05%128.94B16/09 
 Vanguard Institutional Index IVINIX391.96-0.15%128.05B16/09 
 Vanguard Total Bond Market Index AdmVBTLX11.39-0.18%118.9B16/09 
 Vanguard 500 Index Institutional SelectVFFSX219.48-0.15%112.84B16/09 
 Vanguard Total Bond Market II Idx IVTBNX11.24-0.18%109.83B16/09 
 Vanguard Wellington AdmiralVWENX86.82-0.10%108.12B16/09 
 American Funds American Balanced AABALX33.25-0.27%101.56B16/09 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4300.00%573.65B16/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.900+0.20%251.46B17/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,297.380+0.12%119.83B17/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,185.670+0.89%109.54B17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.550-0.14%83.7B16/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.780-0.14%83.7B16/09 
 Franklin Technology Fund A acc HKD0P0000.62.770+0.87%82.44B16/09 
 Schroder International Selection Fund Emerging Asi0P0000.427.445-0.05%52.42B17/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.970-0.07%7.43B16/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.330-0.04%7.43B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.232-1.65%43.03B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.523-1.65%43.03B16/09 
 JPMorgan Multi Income mth - HKD0P0000.11.920-0.08%45.08B16/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13.240-0.60%39.39B16/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.850-0.58%39.39B16/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,998.000-1.12%38.66B16/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.512-0.63%37.86B16/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.300+0.09%36.39B16/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.740-1.27%35.8B16/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17.060-1.44%32.7B16/09 

Hungary - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,047+0.73%2,214.07B16/09 
 NN L Information Technology - X Cap HUF0P0000.276,147+1.29%287.8B16/09 
 ESPA Stock Techno VT HUFLP6511.56,047.040+0.91%390.4M17/09 
 NN L Greater China Equity - X Cap HUF0P0000.164,231-1.07%108.45B16/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33,389.390+0.41%19.47B16/09 
 ESPA Stock Commodities VT HUFLP6511.49,784.490+0.03%44.53M17/09 
 ESPA Bond International VTLP6007.25.800+0.19%31.04M17/09 
 AEGON Central European Equity A Acc0P0000.7.021-0.51%16/09 
 AEGON Atticus Alfa Derivative0P0000.2.986-0.10%16/09 
 AEGON Russia Equity Fund0P0000.3.793+0.13%16/09 
 Citadella Absolute Return Fund0P0000.2.519-0.04%16/09 
 Concorde Equity Fund0P0000.11.940-0.03%16/09 

Indonesia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Dana Prestasi Plus AccLP6350.28,171.840+0.04%9,040B17/09 
 Sucorinvest Equity0P0000.2,192.070-1.13%6,370.1B17/09 
 Schroder Dana Prestasi Acc0P0000.36,156.150+0.07%4,363.3B17/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,328.290-0.00%3,443.4B17/09 
 Schroder Dana Mantap Plus II AccSDMP23,016.250-0.02%2,150B17/09 
 Manulife Dana Tetap Utama0P0001.2,240.250+0.00%1,976.26B17/09 
 Schroder Dana Campuran Progresif0P0000.1,779.200-0.07%1,883.73B17/09 
 Ashmore Dana Progresif Nusantara0P0001.1,499.730-0.10%1,832.47B17/09 
 Schroder Dana Istimewa AccLP6350.6,839.320-0.04%1,522.49B17/09 
 Makara Abadi0P0000.4,410.320-0.02%1,489.16B17/09 
 Schroder 90 Plus Equity FundLP6804.1,863.250+0.34%1,762.81B17/09 
 BNP Paribas Pesona0P0000.24,683.320+0.48%1,292.46B17/09 
 Ashmore Dana Obligasi NusantaraADON1,607.610-0.04%1,116.21B17/09 
 Schroder Dana Terpadu II Acc0P0000.4,119.160+0.00%842.34B17/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,114.120+0.08%843.29B17/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,239.070-0.03%810.46B17/09 
 Schroder Dana Kombinasi AccLP6350.4,271.780-0.00%773.38B17/09 
 TRAM Consumption Plus0P0000.1,686.840+0.24%696.36B17/09 
 Mandiri Investa Dana Utama0P0000.2,455.080-0.02%641.74B17/09 
 Dana Ekuitas Andalan0P0000.4,114.500-0.63%581.83B16/09 

Israel - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Altshuler Shaham 90/100P0000.160.020+0.07%3.06B14/09 
 Diamond Bonds without Stocks0P0001.118.040+0.06%2.49B14/09 
 More 90/100P0001.125.920+0.07%2.18B14/09 
 ISP Asset Management 10/900P0001.127.520+0.06%2.15B14/09 
 Meitav 20/800P0001.134.820+0.10%1.95B14/09 
 Yelin Lapidot 30/700P0001.145.050+0.21%1.71B13/09 
 I.B.I Government Plus A and Above0P0001.112.940+0.05%1.7B14/09 
 Meitav Bonds + 10%0P0001.122.640+0.10%1.55B14/09 
 Yelin Lapidot 90/10LP6812.144.490+0.09%1.55B14/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.930-0.33%1.54B13/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.179.100+0.03%1.5B14/09 
 More Israel Equities0P0001.249.300-0.06%1.49B14/09 
 Yelin Lapidot 20/80LP6813.165.430+0.09%1.47B14/09 
 KSM KTF S&P 5000P0001.183.780-0.38%1.46B13/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.960+0.14%1.41B13/09 
 More Managed Government Bonds + 10%LP6825.120.040+0.03%1.37B14/09 
 Harel 80/200P0001.123.600+0.06%1.35B13/09 
 Forte Bonds Without Stocks0P0001.112.370+0.07%1.35B14/09 
 Yelin Lapidot EquityLP6503.442.450+0.94%1.35B13/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.380+0.15%1.34B13/09 

Latvia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ABLV Emerging Markets USD BondLP6510.19.315-0.05%35.24M16/09 
 ABLV Emerging Markets EUR BondLP6510.17.116-0.05%16.2M16/09 
 INVL Emerging Europe Bond0P0000.44.287-0.01%12.53M16/09 
 INVL Baltic Fund0P0000.49.095+0.06%10.38M16/09 

Liechtenstein - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CAP Japan Equity Fund JPY I0P0000.22,103.000-0.79%7.73B16/09 
 CAP Japan Equity Fund JPY A0P0000.24,441.000-0.79%7.73B16/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,585.230-0.82%1.12B13/09 
 LGT Strategy 3 Years EUR I10P0000.1,458.720-0.05%923.66M15/09 
 LGT Strategy 3 Years EUR B0P0000.1,899.540-0.06%923.66M15/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,748.200-0.49%1.08B16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,988.360-0.49%1.08B16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,770.400+0.19%991.39M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,681.390-0.01%916.8M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,633.780-0.02%916.8M16/09 
 LGT GIM Balanced (USD) IM0P0000.19,623.760-0.65%921.17M13/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,494.070-0.58%889.67M15/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,020.310-0.57%962.05M15/09 
 LLB QI Equities Global Passive USD0P0001.2,859.320-0.10%786.11M16/09 
 LGT Select Equity Emerging Markets USD B0P0000.5,523.140-1.18%778.12M16/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2,459.820-1.18%778.12M16/09 
 LGT Select Bond High Yield (USD) B0P0000.3,004.880-0.22%405.99M16/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,670.400-0.21%405.99M16/09 
 Solitaire Global Bond Fund USD0P0001.168.810-0.27%388.72M16/09 

Lithuania - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CBL Eastern European Bond R Acc USD0P0000.28.5600%63.33M16/09 
 ABLV European Corporate EUR Bond0P0000.12.2000%9.91M16/09 
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

Luxembourg - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Templeton Global Bond Fund N(acc)HUF0P0000.148.020+0.58%1,701.18B16/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.910+0.41%1,497.9B16/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196.390-0.08%910.24B16/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.955.860-0.08%631.85B16/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.218.010+0.99%557.22B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17.950+0.67%557.22B17/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33.600+0.69%4.35B17/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.305.480+0.67%4.35B17/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35.450+0.68%4.35B17/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.19.150+0.68%4.35B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,078.000+0.97%477.21B17/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13.400+0.68%3.91B17/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.342.300+0.67%4.62B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.32.300+0.65%4.35B17/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.184.120+0.99%557.22B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.240.610+0.69%3.91B17/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.63.160+0.67%4.35B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.25.250+0.68%4.35B17/09 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.22.4900%292.39B17/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.0500%292.39B17/09 

Malaysia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%18.79B15/09 
 Public Ittikal Fund0P0000.0.8250%5.59B15/09 
 Public Asia Ittikal Fund0P0000.0.503-0.81%4.2B15/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.734-0.33%3.48B15/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.262-0.76%3.48B15/09 
 Public Ittikal Sequel Fund0P0000.0.347-0.06%3.42B15/09 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B17/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B17/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B17/09 
 CIMB-Principal Greater China Equity FundLP6505.1.264-1.95%2.56B15/09 
 RHB-OSK Asian Income Fund0P0000.0.639-0.45%2.52B15/09 
 Public Islamic Equity Fund0P0000.0.360-0.06%2.5B15/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.560-0.71%2.37B15/09 
 Affin Hwang Select Income Fund0P0000.0.743-0.34%2.33B15/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.549-0.71%2.31B15/09 
 Public Global Select Fund0P0000.0.446+0.36%2.23B15/09 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.12B15/09 
 CIMB-Principal Global Titans FundLP6150.0.884-0.09%2.1B15/09 
 CIMB Islamic DALI Equity Growth0P0000.0.997-0.46%2.01B17/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B17/09 

Malta - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.942-0.23%123.15M15/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.619-1.24%108.01M15/09 
 APS Income Fund DistributionLP6827.125.095-0.01%88.11M17/09 
 APS Income Fund AccumulationLP6827.189.638-0.01%88.11M17/09 
 Merill High Income Fund EUR Acc0P0001.0.5410%63.51M16/09 
 Merill High Income Fund EUR Inc0P0001.0.4700%63.51M16/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.142+0.28%52.87M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.022+0.28%52.87M15/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.5800%41.72M16/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.219-0.04%40.92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.548-0.04%40.92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.555-0.04%40.92M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.216-0.04%40.92M15/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.616+0.28%18.83M16/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.918-0.21%18.24M15/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.173-1.59%10.24M15/09 

Mauritius - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 JPMorgan India (acc) - USD0P0000.343.410+0.34%732.38M16/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.982-0.10%360.22M16/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.08M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.676+0.82%157.08M16/09 
 Indian Entrepreneur Fund Retail CLP6701.5.116+0.83%157.08M16/09 
 Indian Entrepreneur Fund Retail BLP6701.4.764+0.83%157.08M16/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.08M04/02 
 Birla Sun Life India AdvantageLP6000.510.340+0.94%113.91M16/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.650+0.34%109.96M16/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.460+0.26%75.87M16/09 
 SBI Resurgent India OppsLP6816.6.150+0.65%35.98M16/09 
 UTI India Fund 1986 SharesLP6812.52.680+0.23%33.26M16/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21.283+0.58%27.37M16/09 
 India Value Investments Ltd £LP6701.7.230-0.41%15.94M16/09 
 UTI India Pharma Fund A AccLP6501.67.920+0.06%16.03M16/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.426-0.09%11M16/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949.957-0.64%9.41M07/09 
 Life Fund RetailLP6701.2.878+0.63%2.77M16/09 
 Life Fund Institutional BLP6701.2.840+0.64%2.77M16/09 

Mexico - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5110%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4810%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7470%179.85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2500%177.15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5920%179.85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4480%177.15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5020%179.85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3610%177.15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5930%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4190%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4710%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3600%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4140%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4540%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3610%179.85B15/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.102+0.01%151.02B15/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.102+0.01%151.02B15/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.102+0.01%151.02B15/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.268-0.07%138.74B15/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.268-0.07%138.74B15/09 

Monaco - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Monaco Court Terme Euro0P0000.5,215.370-0.01%805.56M16/09 
 Monaco Convertible Bond Europe0P0001.1,207.050+0.34%30.41M16/09 
 Monaction Europe0P0001.1,711.680+0.42%30.54M16/09 
 Monaction Emerging Markets0P0001.1,966.780-0.46%22.41M16/09 

Na Uy - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235.690-0.12%127.63B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.410-0.12%127.63B16/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,230.995+0.70%80.2B16/09 
 DNB Global Indeks0P0000.468.424+0.59%45.03B16/09 
 DNB Teknologi0P0000.2,822.013+0.87%43.84B16/09 
 KLP Obligasjon Global I0P0000.1,241.378-0.17%37.4B16/09 
 DNB Global Credit0P0000.10,319.949-0.15%37.05B16/09 
 SKAGEN Global B0P0001.2,987.027+0.71%36.62B16/09 
 SKAGEN Global A0P0000.290.435+0.45%36.62B16/09 
 SKAGEN Global A0P0000.2,951.403+0.73%36.62B16/09 
 SKAGEN Global A0P0000.316.153+0.65%36.62B16/09 
 SKAGEN Global A0P0000.2,159.647+0.45%36.62B16/09 
 SKAGEN Global A0P0000.2,954.205+0.71%36.62B16/09 
 SKAGEN Global B0P0001.293.662+0.45%36.62B16/09 
 SKAGEN Global B0P0001.250.876+0.41%36.62B16/09 
 SKAGEN Global C0P0001.3,043.027+0.72%36.62B16/09 
 SKAGEN Global C0P0001.299.452+0.45%36.62B16/09 
 SKAGEN Global D0P0001.3,055.297+0.71%36.62B16/09 
 SKAGEN Global C0P0001.255.822+0.41%36.62B16/09 
 SKAGEN Global C0P0001.325.968+0.65%36.62B16/09 

Nam Phi - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Balanced Fund A0P0000.116.854+0.36%145.18B17/09 
 Allan Gray Balanced Fund C0P0001.116.899+0.36%145.18B17/09 
 Allan Gray Balanced Fund X0P0001.117.025+0.36%145.18B17/09 
 Coronation Balanced Plus Fund P0P0000.124.307+0.13%96.47B17/09 
 Coronation Balanced Plus Fund A0P0000.123.986+0.13%96.47B17/09 
 Coronation Balanced Plus Fund D0P0000.124.267+0.13%94.3B17/09 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%62.36B17/09 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%62.36B17/09 
 Investec Opportunity Fund F0P0000.13.751-0.08%60.69B17/09 
 Investec Opportunity Fund B0P0000.13.656-0.08%60.69B17/09 
 Investec Opportunity Fund A0P0000.13.657-0.08%60.69B17/09 
 Investec Opportunity Fund R0P0000.13.704-0.08%60.69B17/09 
 Investec Opportunity Fund E0P0000.13.702-0.08%60.69B17/09 
 Investec Opportunity Fund Z0P0000.13.794-0.08%60.69B17/09 
 Investec Opportunity Fund H0P0000.13.690-0.08%60.69B17/09 
 Investec Opportunity Fund I0P0000.13.702-0.08%60.69B17/09 

Namibia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allan Gray Namibia Balanced Fund A0P0001.1,995.990+0.26%3.49B17/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.586+0.06%3.32B17/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.577+0.06%3.26B17/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.591+0.06%3.26B17/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.583+0.06%3.32B17/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280.00%1.29B17/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300.00%1.29B17/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280.00%1.29B17/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.29B17/09 
 Sanlam Namibia Active Fund C0P0001.11.160-0.01%1.27B17/09 
 Sanlam Namibia Active Fund B0P0000.11.159-0.01%1.27B17/09 
 Sanlam Namibia Active Fund A0P0000.11.150-0.01%1.27B17/09 
 Sanlam Namibia General Equity Fund B0P0000.9.759+0.19%771.01M17/09 
 Sanlam Namibia General Equity Fund D0P0001.9.769+0.19%751.98M17/09 
 Sanlam Namibia General Equity Fund C0P0001.9.752+0.18%771.01M17/09 
 Sanlam Namibia General Equity Fund A0P0000.9.743+0.19%771.01M17/09 
 Capricorn International Fund C0P0000.4.162+0.37%647.65M17/09 
 Sanlam Namibia Balanced Fund D0P0001.4.9530.00%431.45M17/09 
 Sanlam Namibia Balanced Fund B10P0000.4.910-0.00%441.59M17/09 
 Sanlam Namibia Balanced Fund C0P0001.4.921-0.00%440.05M17/09 

New Zealand - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ANZ KiwiSaver-Growth0P0000.2.766+0.10%4.34B16/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.4130%3.28B16/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.079+0.15%3.07B15/09 
 Milford Diversified Income0P0000.1.9160%2.82B16/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.568-0.06%2.39B16/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2.363-0.06%2.08B16/09 
 Milford Balanced0P0000.2.9560%1.66B16/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.216-0.01%1.58B16/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.390+0.08%1.53B16/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.082-0.04%1.22B16/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.234+0.08%1.14B16/09 
 Milford Dynamic Fund0P0001.3.078-0.31%916.38M16/09 
 Milford KiwiSaver Balanced0P0000.3.0340%760.92M16/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.217+0.14%739.2M14/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.7320%731.71M15/09 

Nga - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 VTB Treasury0P0000.74.610+0.03%68B16/09 
 Sberbank Balanced0P0000.120,223-0.29%40.72B16/09 
 VTB Balanced0P0000.41.660-0.57%39.28B16/09 
 Gazprombank - Russian Fixed Income Plus0P0001.1,957.920-0.05%34.61B16/09 
 Sberbank Dobrynia Nikitich Equity0P0000.18,271.490-0.48%23.76B16/09 
 Raiffeisen Bonds0P0000.27,340.760-0.01%23.03B16/09 
 Sberbank Natural Resources0P0000.2,538.900-0.35%19.88B16/09 
 VTB Equities0P0000.52.770-0.96%17.5B16/09 
 Sberbank Ilya Muromets Bond Fund0P0000.40,308.520+0.03%14.04B16/09 
 Sberbank Global Internet0P0000.5,175.930-0.18%12.39B16/09 
 Raiffeisen Treasury0P0000.17,201.260-0.00%10.52B16/09 
 Sberbank High Yield Fixed Income0P0000.4,708.480+0.04%7.91B16/09 
 Raiffeisen - Infotech0P0000.34,101.500+0.31%7.16B16/09 
 Sberbank America0P0000.2,963.170-0.53%6.92B16/09 
 VTB Oil & Gas0P0000.31.830-0.50%5.3B16/09 
 Sberbank Consumer Sector0P0000.3,813.930+0.61%4.78B16/09 
 VTB Eurobonds0P0000.17.620+0.11%4.3B16/09 
 VTB MICEX Index0P0000.10,330.880-0.93%4.04B16/09 
 Raiffeisen USA0P0000.68,163.930+0.23%3.61B16/09 
 VTB - Emerging Markets Eurobond Fund0P0000.34.020-0.12%3.15B16/09 

Nhật Bản - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Daiwa Nikkei225 Listed0P0000.31,200.000+0.65%4,053.08B17/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,726.000+0.88%1,149.93B17/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,354.000+0.50%1,273.57B17/09 
 Nikko Global Prospective Fund0P0001.24,155.000+1.07%904.63B17/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,544.000-0.47%918.02B17/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26,157.000+0.70%759.67B17/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,546.000-0.66%662.92B17/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,414.000+0.50%651.68B17/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,584.000+0.01%608.71B17/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,617.000+0.91%740.13B17/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,896.000-0.08%585.92B17/09 
 AMOne Investment Sommelier0P0000.12,472.000+0.03%606.89B17/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,989.000+0.14%558.59B17/09 
 Fidelity US High Yield Fund0P0000.3,043.000+0.30%497.17B17/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,065.000+0.21%494.31B17/09 
 AMOne Shinko US-REIT Open0P0000.2,243.000+0.63%480.05B17/09 
 Fidelity Japan Growth Equity Fund0P0000.35,418.000+0.81%525.52B17/09 
 Rheos Hifumi Plus0P0000.55,179.000+0.52%502.21B17/09 
 Daiwa J-REIT Open D1M0P0000.3,429.000-0.03%424.18B17/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,143.000-0.44%473.68B17/09 

Oman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 BankMuscat Oryx0P0000.2.447+0.33%40.31M31/08 
 BankMuscat Money Market OMR0P0000.1.2170%41.75M31/08 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.380+0.15%15/09 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Golden Arrow Selected Stocks FundLP6501.17.187-0.19%05/08 

Phần Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Evli Euro Liquidity B SEK0P0000.1,066.717+0.00%21.91B16/09 
 Evli Short Corporate Bond B SEK0P0000.1,194.288+0.03%17.25B16/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,219.931+0.02%12.84B16/09 
 ODIN Global A0P0001.25.315+0.21%10.02B14/09 
 ODIN Global D0P0001.24.947+0.21%10.02B14/09 
 ODIN Global B0P0001.24.926+0.22%10.02B14/09 
 ODIN Norge C0P0000.463.437-0.30%9.84B14/09 
 ODIN Norge A0P0001.19.596-0.30%9.82B14/09 
 ODIN Norge B0P0001.19.298-0.30%9.82B14/09 
 ODIN Norge D0P0001.19.331-0.30%9.82B14/09 
 Evli European High Yield B NOK0P0001.1,276.637+0.04%9.22B16/09 
 Evli European High Yield B SEK0P0000.1,700.176+0.04%8.98B16/09 
 ODIN Europa A0P0001.14.835+0.14%5.71B14/09 
 ODIN Europa D0P0001.14.639+0.14%5.71B14/09 
 ODIN Europa B0P0001.14.626+0.14%5.71B14/09 
 Nordea Pro Stable Return SEK0P0001.31.022+0.43%5.27M16/09 
 Nordea Swedish Ideas Equity0P0001.227.644-0.33%3.95B17/09 
 Nordea Norsk Kredittobligasjon I0P0001.1,253.331-0.04%3.93B16/09 
 Nordea Norsk Kredittobligasjon0P0001.1,225.690-0.04%40.22M16/09 
 Nordea SEK Instituutiokorko K EUR0P0000.120.007-0.24%3.76B16/09 

Pháp - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.620+0.39%11.05B16/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124.600+0.39%11.05B16/09 
 Carmignac Patrimoine A EUR Acc0P0000.728.110+0.39%11.44B16/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122.840+0.38%11.05B16/09 
 Carmignac Patrimoine E EUR Acc0P0000.177.940+0.39%11.05B16/09 
 Carmignac Sécurité A EUR Acc0P0000.1,809.240+0.05%7.91B16/09 
 Carmignac Sécurité A EUR Ydis0P0000.100.360+0.05%7.91B16/09 
 Lazard Convertible Global R0P0000.548.250+0.56%5.69B16/09 
 Lazard Convertible Global PC H-EUR0P0001.2,281.870+0.23%5.69B16/09 
 Lazard Convertible Global K0P0001.2,321.510+0.56%5.69B16/09 
 Lazard Convertible Global A0P0000.1,971.720+0.56%5.69B16/09 
 Afer-Sfer0P0000.72.880+0.23%5.36B16/09 
 Groupama Entreprises N0P0000.556.250-0.00%4.98B16/09 
 Groupama Entreprises IC0P0000.2,256.090-0.00%4.98B16/09 
 Carmignac Investissement A EUR Acc0P0000.1,864.290+1.08%4.1B16/09 
 Carmignac Investissement E EUR Acc0P0000.265.010+1.08%4.1B16/09 
 BNP Paribas Aqua I0P0000.70,931.040+0.03%4.18B16/09 
 BNP Paribas Aqua Classic0P0000.611.620+0.02%4.18B16/09 
 Renaissance Europe I0P0000.265.930+1.04%4.04B16/09 
 Renaissance Europe C0P0000.251.700+1.04%4.04B16/09 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Metrofund Starter Fund0P0000.1.7070%88.3B16/09 
 BPI Short Term Fund0P0000.156.2400.00%82.93B17/09 
 BPI Institutional Fund0P0000.262.900+0.02%60.99B17/09 
 ALFM Money Market Fund0P0000.130.7200.00%54.99B17/09 
 ALFM Peso Bond Fund0P0000.373.520+0.05%44.79B17/09 
 ABF Philippines Bond Index Fund0P0000.262.440-0.08%13.07B16/09 
 Philippine Stock Index Fund0P0000.781.540-0.80%10.92B17/09 
 BPI Premium Bond Fund0P0000.200.380-0.09%7.22B17/09 
 ALFM Growth Fund0P0000.221.910-0.73%5.45B17/09 
 Metro Equity Fund0P0000.2.382+1.28%5.2B16/09 
 BPI Balanced Fund0P0000.168.780-0.27%5.13B17/09 
 BPI Equity Fund0P0000.150.350-0.68%4.7B17/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317.553+0.11%1.74B16/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.572.818+1.28%784M16/09 
 Metrofund Peak Earner Fund0P0000.2.141-0.03%2.39B16/09 
 Metro Capital Growth Fund0P0000.3.403+0.74%1.4B16/09 
 Metrofund Elite Fund0P0000.2.131-0.01%1.11B16/09 
 BPI Global Philippine Fund0P0000.313.130-0.04%913.3M17/09 
 UnionBank Peso Balanced Portfolio0P0001.147.569+0.78%163.93M16/09 
 Filipino Fund Inc0P0000.6.5100.00%17/09 

Qatar - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Masraf Al Rayan GCC0P0000.2.105+0.77%283.64M29/07 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.732+1.94%1.66M29/10 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2,032.300+3.66%30/08 

Quần Đảo Cayman - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.21.880+0.83%990.3M09/09 
 Russian Prosperity Fund B0P0000.289.310+2.56%990.3M09/09 
 UBS CAY China A Opportunity ALP6811.368.010-0.55%925.15M16/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Value Partners Chinese Mainland Focus0P0000.84.720-3.22%247.81M16/09 
 Value Partners China Convergence Fund0P0000.247.050-2.28%208.88M16/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.320-2.29%273.75M16/09 
 Prosperity Cub Fund A0P0000.717.510+0.60%208.26M09/09 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.315.330+0.10%122.31M16/09 
 Invesco SR Global Bond SA0P0000.277.570+0.10%122.31M16/09 
 Arava Fund ALP6810.147.530+0.26%27.19M30/08 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120.296-0.19%26.34M16/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.290-0.15%15.6M16/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08