מבזקי חדשות
0
גרסה נטולת פרסומות. שדרגו את החוויה ב-Investing.com. חיסכו עד 40% פרטים נוספים

קרנות עולמיות

חיפוש קרנות

ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

חיפוש

אוסטריה - קרנות

יצירת התראה
הוסף לתיק האישי
הוסף ל/הסר מתיק ההשקעות  
הוסף לרשימת המעקב
פתח פוזיציה

הפוזיציה נוספה בהצלחה אל:

נא תנו שם לתיק ההחזקות שלכם
 
יצירת התראה
חדש!
יצירת התראה
אתר
  • בתור הודעת התראה
  • לשימוש בתכונה זו, ודאו שאתם מחוברים לחשבונכם
אפליקציה לנייד
  • לשימוש בתכונה זו, ודאו שאתם מחוברים לחשבונכם
  • ודאו שאתם מחוברים דרך אותו פרופיל משתמש

תנאי

תדירות

חד פעמי
%

תדירות

תדירות

אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.400+0.09%4.14B16/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.880+0.08%4.14B16/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.110+0.08%4.14B16/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.350-0.09%1.64B16/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770-0.08%1.64B16/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.16%1.64B16/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.580-0.08%1.39B16/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.450-0.08%1.39B16/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.370-0.08%1.39B16/06 
 Raiffeisenfonds-Ertrag A0P0000.123.620-0.11%1.09B16/06 
 Raiffeisenfonds-Ertrag T0P0000.165.770-0.10%1.09B16/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.690-0.10%1.09B16/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.305.750-0.80%832.77M16/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.293.350-0.80%832.77M16/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.317.640-0.81%832.77M16/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.930-0.04%783.82M16/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.580-0.04%783.82M16/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.210.340+0.20%735.97M16/06 
 Value Investment Fonds Klassik T0P0000.185.290-0.16%709.38M16/06 

אוסטרליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Australian Shares Index Fund0P0000.2.654+0.08%23.9B16/06 
 Vanguard International Shares Index Fund0P0000.2.759-0.66%23.84B16/06 
 Vanguard Index International Shares Fund0P0000.1.885-0.66%23.84B16/06 
 Magellan Global Fund0P0000.2.679+0.70%14.24B15/06 
 AMP Capital Enhanced Index International ShareLP6502.1.902-0.68%12.71B16/06 
 Ardea Real Outcome Fund0P0001.0.951-0.02%7.63B16/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.998-0.17%16/06 
 Vanguard Growth Index Fund0P0000.1.533-0.27%7.11B16/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.972-0.32%6.86B16/06 
 Vanguard Balanced Index Fund0P0000.1.476-0.24%6.79B16/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.271-0.31%6.39B16/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.015-0.27%5.95B16/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.174-0.26%5.95B16/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.770-0.23%5.95B16/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.709-0.23%5.95B16/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.042+0.31%5.94B16/06 
 T. Rowe Price Global Equity Fund0P0000.2.015-0.36%5.83B16/06 
 Fidelity Australian Equities Fund0P0000.40.779-0.09%5.81B16/06 
 Arrowstreet Global Equity Fund0P0000.1.343-0.75%5.07B16/06 
 Ipac Select Index Balanced0P0000.1.008-0.16%5B16/06 

איחוד האמירויות הערביות - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.041+0.07%158.02M16/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107.137-0.02%80.62M15/06 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fondersel Short Term Asset0P0001.98.805-0.00%14B15/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.355.100-0.22%7.89B16/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178.470+0.09%6.98B15/06 
 Alleanza Obbligazionario A0P0000.5.570-0.04%6.33B15/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.750+0.08%7.02B15/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158.780+0.09%7.02B15/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.240-0.92%81.19M16/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.183.170-0.72%5.38B15/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.790-0.19%6.51B15/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.187+0.03%21.62M16/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.580-0.03%4.76B16/06 
 Anima Sforzesco A0P0000.13.474-0.01%4.79B15/06 
 Anima Sforzesco F0P0000.14.198-0.01%4.79B15/06 
 Anima Sforzesco AD0P0001.12.493-0.01%4.82B15/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.073+0.02%4.5B15/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.730-0.76%3.65B15/06 
 Arca Strategia Globale Crescita P0P0000.6.430-0.09%3.51B15/06 
 Anima Visconteo A0P0000.50.505+0.04%3.52B15/06 
 Anima Visconteo AD0P0001.46.110+0.04%3.5B15/06 
 Anima Visconteo F0P0000.53.137+0.04%3.52B15/06 

איי קיימן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.457.010-0.91%1.31B16/06 
 Russian Prosperity Fund B0P0000.284.910+2.43%959.99M10/06 
 Russian Prosperity Fund D0P0000.21.560+2.42%959.99M10/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.289.290-0.90%269.72M15/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.710-0.80%269.72M15/06 
 Value Partners Chinese Mainland Focus0P0000.98.020-0.59%263.84M15/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%238.66M31/05 
 Prosperity Cub Fund A0P0000.676.550+2.37%195.96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.314.570-0.52%125.18M15/06 
 Invesco SR Global Bond SA0P0000.277.120-0.53%125.18M15/06 
 Arava Fund ALP6810.146.330+0.03%95.57M07/06 
 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 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.18M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.110-0.15%15.65M15/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

אינדונזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.28,586.540-1.04%11,700B16/06 
 Sucorinvest Equity0P0000.2,263.030+0.32%6,370.1B16/06 
 Schroder Dana Prestasi Acc0P0000.36,607.240-0.46%4,716.97B15/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,372.980-0.50%3,443.4B16/06 
 Schroder Dana Campuran Progresif0P0000.1,790.350-0.19%1,927.81B15/06 
 Schroder Dana Mantap Plus II AccSDMP22,942.480-0.05%2,170B16/06 
 Manulife Dana Tetap Utama0P0001.2,189.010+0.07%1,976.26B16/06 
 Ashmore Dana Progresif Nusantara0P0001.1,545.720-0.01%1,832.47B16/06 
 Schroder Dana Istimewa AccLP6350.6,890.730-0.27%1,496.75B16/06 
 Makara Abadi0P0000.4,294.560-0.03%1,489.16B16/06 
 Schroder 90 Plus Equity FundLP6804.1,911.050-0.51%1,354.04B15/06 
 BNP Paribas Pesona0P0000.24,732.920-0.69%1,292.46B16/06 
 Mandiri Investa Dana Utama0P0000.2,442.870+0.02%1,289.5B16/06 
 Schroder Dana Terpadu II Acc0P0000.4,104.870-0.49%1,140B16/06 
 Ashmore Dana Obligasi NusantaraADON1,597.980-0.14%1,116.21B16/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,218.260-0.03%810.46B16/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,168.260-0.67%806.15B16/06 
 Schroder Dana Kombinasi AccLP6350.4,236.080-0.14%778.82B16/06 
 TRAM Consumption Plus0P0000.1,732.330-0.29%726.18B16/06 
 Dana Ekuitas Andalan0P0000.4,241.992-0.31%593.44B15/06 

איסלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 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 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,567.490+1.13%553.53B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,347.030+1.14%553.53B30/04 
 Comgest Growth Japan JPY Acc0P0000.1,804.000+0.73%504.84B15/06 
 Comgest Growth Japan EUR R Acc0P0001.13.650+0.59%504.84B15/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.180.570+0.60%202.05B15/06 
 SPARX Japan Inst0P0000.31,756.000-0.01%186.41B16/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,313.600+0.55%148.53B31/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.220-0.10%93.67B16/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.950-0.20%91.15B16/06 
 Lindsell Train Japanese Equity A Yen0P0000.539.916-0.54%85.12B16/06 
 Lindsell Train Japanese Equity B Yen0P0000.239.417-0.53%85.12B16/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.196.190-0.53%85.12B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.590-0.17%71.54B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.190-0.08%71.54B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.730-0.13%71.54B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.140-0.09%71.54B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.970-0.12%71.54B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.820-0.18%71.54B16/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,075.791+0.05%67.76B15/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.920-0.14%58.51B16/06 

אנדורה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 1Kg FI0P0000.59,668.150-0.48%7.24M15/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,966.810-0.48%7.24M15/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

אסטוניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Fund of Funds 60 E AccLP6808.16.320-0.12%42.47M15/06 
 Swedbank Russian Equity Fund0P0000.24.360-1.26%17.43M15/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.010-0.13%15.53M15/06 
 Trigon Baltic Fund C0P0000.19.753-0.08%2.28M15/06 
 Trigon Russia Top Picks Fund A0P0000.14.224-1.20%1.34M15/06 
 Trigon Russia Top Picks Fund C0P0000.37.660-1.21%1.34M15/06 
 Trigon Russia Top Picks Fund D0P0000.17.085-1.20%1.34M15/06 
 Baltic Horizon FundNHCBHF.1.169-0.07%16/06 

ארצות הברית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX391.03-0.54%401.69B16/06 
 Fidelity 500 Index Institutional PremFXAIX146.97-0.53%333.29B16/06 
 Vanguard Total Stock Market Index AdmiralVTSAX106.90-0.48%307.69B16/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX200.51-0.49%261.01B16/06 
 Vanguard Total Stock Market Index IVITSX106.92-0.48%219.5B16/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%203.76B16/06 
 Fidelity Government Money Market FundSPAXX1.0000%198.77B16/06 
 Vanguard Total International Stock Index InvVGTSX21.49-0.74%194.57B16/06 
 Vanguard Institutional Index Instl PlVIIIX370.06-0.54%157.7B16/06 
 Vanguard Total Stock Market Index InvVTSMX106.85-0.48%144.87B16/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.10-0.27%142.01B16/06 
 American Funds Growth Fund of America AAGTHX72.98-0.29%135.04B16/06 
 Fidelity ContrafundFCNTX18.22-0.44%128.94B16/06 
 Fidelity Contrafund KFCNKX18.27-0.44%128.94B16/06 
 Vanguard Institutional Index IVINIX370.04-0.54%125.06B16/06 
 Vanguard Total Bond Market Index AdmVBTLX11.25-0.27%117.53B16/06 
 Vanguard 500 Index Institutional SelectVFFSX207.22-0.54%107.33B16/06 
 Vanguard Total Bond Market II Idx IVTBNX11.10-0.27%104.76B16/06 
 Vanguard Wellington AdmiralVWENX83.04-0.46%102.87B16/06 
 American Funds American Balanced AABALX32.51-0.52%98.58B16/06 

בחרין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 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 Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.321+0.74%30.56M09/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.032+0.28%23.4M10/06 
 NBK Qatar Equity0P0000.1.899-0.19%18.77M10/06 
 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 Equity0P0000.29.628-0.41%9.38M31/05 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.5M12/01 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 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 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.600-0.01%6.75B14/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.830-0.01%6.75B14/06 
 Pricos Cap0P0000.523.180+0.01%5.68B15/06 
 Star Fund - capitalisation0P0000.222.8500%4.76B15/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223.150-0.08%4.34B15/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223.150-0.08%4.34B15/06 
 Argenta Pensioenspaarfonds0P0000.158.190-0.11%2.31B15/06 
 Belfius Pension Fund High Equities0P0000.163.960-0.03%1.93B15/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.307.680-0.31%1.92B15/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.287.140+0.15%1.77B15/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261.230+0.15%1.77B15/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.080-0.90%1.61B15/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.206.910-0.90%1.61B15/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.267.910-0.89%1.61B15/06 
 Sivek - Global Medium Cap0P0000.438.550-0.11%1.53B15/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.388.840+0.04%1.5B15/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189.140+0.04%1.45B14/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171.300+0.04%1.45B14/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.550+0.07%1.43B11/06 

ברזיל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.183+0.01%316.11B14/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7270%106.54B16/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5590%89.54B15/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.756+0.03%58.52B15/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.740+0.06%75.58B15/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.150+0.02%70.06B16/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.732-0.00%59.5B16/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.680-0.00%58.35B16/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.884+0.01%50.94B16/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.339-0.00%38.27B15/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5120%45.9B16/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.382+0.01%39.97B16/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.253-0.00%38.5B16/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.347-0.11%40.9B15/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.550-0.02%34.45B15/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.186+0.01%33.16B16/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.903-0.02%33.61B15/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0590%33.81B16/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.124+0.02%35.81B16/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.474+0.01%32.35B16/06 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.3,162.514-0.71%93.3B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590-0.09%50.32B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.100-0.18%50.32B16/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,185.791+0.43%47.63B16/06 
 Fundsmith Equity I Acc0P0000.6.10+0.81%14.65B15/06 
 Fundsmith Equity I Inc0P0000.5.52+0.81%5.66B15/06 
 Fundsmith Equity R Acc0P0000.5.72+0.80%486.05M15/06 
 Fundsmith Equity R Inc0P0000.5.46+0.80%25.16M15/06 
 Fundsmith Equity T Acc0P0000.6.0361+0.81%4.08B15/06 
 Fundsmith Equity T Inc0P0000.5.52+0.81%294.77M15/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.107.640-0.57%22.06B16/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.53.850+0.02%21.45B16/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.090+0.03%21.45B16/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.93.460+0.02%21.45B16/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.570-0.15%15.53B16/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.290-0.19%15.53B16/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.490-0.22%15.53B16/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.460-0.18%15.53B16/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.990-0.21%15.53B16/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.570-0.14%22.13B16/06 

ברמודה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.322.140+0.08%6.81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209.280+0.68%129.26M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209.290+0.68%129.26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.020+0.68%129.26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.530+0.68%129.26M10/06 
 Butterfield Select EquityLP6008.22.980+0.92%125.74M10/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.430-0.01%99.93M14/06 
 Butterfield US Bond B0P0000.11.261+0.16%89.2M09/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.550+0.53%81.09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.740+0.53%81.09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.410+0.52%81.09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.270+0.53%81.09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.410+0.52%81.09M10/06 
 LOM Fixed Income Fund USD0P0000.17.012+0.52%77.01M11/06 
 Butterfield Select Fixed IncomeLP6008.23.470+0.86%50.53M10/06 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M16/06 
 Global Voyager Small Cap Growth0P0000.37.281+0.53%24.47M09/06 
 Butterfield Bermuda ALP6000.39.550-1.30%18.26M09/06 
 Butterfield USD BondLP6000.11.031+0.15%13.03M09/06 
 Global Voyager Global Fixed Income0P0000.27.863+0.44%12.12M09/06 

גיברלטר - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.407+0.18%121.19M16/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.070+0.06%121.19M16/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.919+0.17%121.19M16/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.612+0.10%24.08M16/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.386-0.02%24.08M16/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.955+0.09%24.08M16/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74.970-0.54%12.08M04/06 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PrivatFonds: Kontrolliert0P0000.134.900-0.04%19.17B15/06 
 DWS Top Dividende FD0P0000.140.640+0.07%18.42B16/06 
 DWS Top Dividende LDQ0P0001.127.780+0.06%18.42B16/06 
 DWS Top Dividende LD0P0000.127.900+0.07%18.42B16/06 
 hausInvest0P0000.42.4200%16.54B16/06 
 Deka-ImmobilienEuropa0P0000.46.9900%17.39B16/06 
 Uniimmo: Deutschland0P0000.92.200+0.01%14.11B15/06 
 UniImmo: Europa0P0000.54.2700%14.04B15/06 
 UniGlobal Vorsorge0P0001.283.890-0.05%14.14B15/06 
 UniGlobal I0P0000.368.720-0.07%10.26B15/06 
 UniEuroRenta0P0000.65.820-0.06%8.72B15/06 
 DWS Vermögensbildungsfonds I ID0P0001.232.720-0.10%10.72B16/06 
 DWS Vermögensbildungsfonds I LD0P0000.225.150-0.11%10.72B16/06 
 grundbesitz europa RC0P0000.39.6300%8.91B16/06 
 grundbesitz europa IC0P0001.39.7600%812.68M15/06 
 UniGlobal0P0000.314.430-0.07%10.26B15/06 
 UniFavorit: Aktien I0P0000.213.670+0.02%7.21B15/06 
 UniFavorit: Aktien -net-0P0000.119.620+0.02%7.21B15/06 
 WestInvest InterSelect0P0000.47.590+0.02%8.78B16/06 
 UniRak -net-0P0000.79.200+0.09%6.57B15/06 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174.790+0.13%33.9B16/06 
 LD Vælger0P0001.359.800-0.05%28.03B16/06 
 LD Aktier & Obligationer0P0000.234.240-0.05%27.54B16/06 
 Formuepleje LimiTTellus0P0000.236.480+0.18%19.8B16/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.390+0.04%17.14B16/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.410+0.06%16.12B16/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.400+0.02%16.09B16/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,005.470-0.11%13.53B15/06 
 Nordea Invest Basis 2 Acc0P0000.164.290+0.03%12.49B16/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.140+0.03%12.47B16/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.120+0.01%12.12B16/06 
 Nordea Invest Basis 3 Acc0P0000.172.480+0.06%11.97B16/06 
 Nykredit Invest Lange obligationerNYILOA177.860+0.09%11.39B16/06 
 Formuepleje Penta0P0000.272.720+0.30%10.32B16/06 
 Nordea Invest Mellemlange Obligationer0P0000.161.490+0.04%9.61B16/06 
 Jyske Portefølje Stabil Akk KL0P0000.142.690+0.04%9.54B16/06 
 Nykredit Invest Balance Defensiv0P0000.245.140-0.02%2.01B16/06 
 Nordea Invest Portefølje Flexibel0P0000.215.890+0.08%9.18B16/06 
 Nykredit Invest Taktisk Allokering0P0000.200.450+0.06%8.73B16/06 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.117.689-0.44%147.19B15/06 
 Allan Gray Balanced Fund C0P0001.117.781-0.44%147.19B15/06 
 Allan Gray Balanced Fund X0P0001.118.022-0.44%147.19B15/06 
 Coronation Balanced Plus Fund A0P0000.123.854-0.35%94.45B15/06 
 Coronation Balanced Plus Fund P0P0000.124.029-0.35%94.45B15/06 
 ABSA Money Market Fund0P0000.1.0000%25.11B15/06 
 Coronation Balanced Plus Fund D0P0000.124.043-0.35%94.45B15/06 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%64.57B15/06 
 Nedgroup Investments Core Income Fund B0P0000.0.9980%64.57B15/06 
 Nedgroup Investments Core Income Fund C0P0000.0.9980%64.57B15/06 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%64.57B15/06 
 Nedgroup Investments Core Income Fund C30P0000.0.9980%64.57B15/06 
 Nedgroup Investments Core Income Fund C40P0000.0.9980%64.57B15/06 
 Nedgroup Investments Core Income Fund C20P0000.0.9980%64.57B15/06 
 Nedgroup Investments Core Income Fund C100P0000.0.9980%64.57B15/06 
 Investec Opportunity Fund R0P0000.13.3730%59.16B15/06 
 Investec Opportunity Fund B0P0000.13.3500%59.16B15/06 
 Investec Opportunity Fund Z0P0000.13.4180%59.16B15/06 
 Investec Opportunity Fund A0P0000.13.351-0.00%59.16B15/06 
 Investec Opportunity Fund E0P0000.13.3720%59.16B15/06 

דרום קוריאה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 TongYang High Plus Feeder Bond 1 B0P0000.1,034.580+0.02%1,924.55B16/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1,027.050+0.02%1,924.55B16/06 
 AB American Growth Equity-Fund of Funds C40P0000.2,397.630-0.54%1,573.01B16/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,339.860-0.54%1,573.01B16/06 
 AB American Growth Equity-Fund of Funds C30P0000.2,371.920-0.54%1,573.01B16/06 
 AB American Growth Equity-Fund of Funds C10P0000.2,308.400-0.54%1,573.01B16/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,373.140-0.54%1,573.01B16/06 
 AB American Growth Equity-Fund of Funds I0P0000.2,500.040-0.53%1,573.01B16/06 
 AB American Growth Equity-Fund of Funds A0P0000.2,397.680-0.54%1,573.01B16/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2,391.130-0.54%1,573.01B16/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,341.990+0.44%1,420.01B16/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,332.940+0.44%1,420.01B16/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,332.870+0.44%1,420.01B16/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,334.480+0.44%1,420.01B16/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,342.460+0.44%1,420.01B16/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,330.430+0.44%1,420.01B16/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,336.420+0.44%1,420.01B16/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,672.240+0.65%1,275B16/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,668.130+0.64%1,275B16/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,665.050+0.64%1,275B16/06 

הודו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 HDFC Liquid Fund Growth0P0000.4,043.618+0.00%595.74B16/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.166+0.00%595.74B16/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,072.487+0.01%510.46B16/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.171+0.01%510.46B16/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.760+0.01%510.46B16/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B16/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.713+0.00%595.74B16/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%595.74B16/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,045.530+0.00%431.84B16/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,243.204+0.00%431.84B16/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.070+0.00%431.84B16/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.054+0.00%497.43B16/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,069.849+0.00%497.43B16/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,045.536+0.00%431.84B16/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,107.680+0.00%431.84B16/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,106.602+0.00%431.84B16/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,254.460+0.00%497.43B16/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,046.549+0.00%497.43B16/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,224.000+0.00%431.84B16/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.254-0.53%442.81B16/06 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115.353-0.13%5.64B15/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141.443+0.04%5.29B15/06 
 Werknemers Pensioen Mixfonds0P0001.90.014+0.09%3.98B14/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.230-0.21%4.55B15/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58.010-0.05%3.88B16/06 
 Delta Lloyd Mix Fonds0P0000.14.390-0.07%1.35B16/06 
 Robeco Customized Quant Emerging Market0P0001.184.540-0.42%1.86B15/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202.610+0.15%1.77B15/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.276.670+0.15%1.77B15/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153.650-0.05%1.68B16/06 
 NN Euro Obligatie Fonds - P0P0000.36.130-0.08%1.43B16/06 
 Delta Lloyd Rente Fonds A0P0000.15.120-0.07%950.46M16/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.83.770-0.30%1.4B16/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,201.160-0.11%1.23B15/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.370+0.20%1.12B16/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.723-0.86%1.52B15/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.265+0.18%1.26B15/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15.990-0.06%950.46M15/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.116.310-0.09%951.29M16/06 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.420-0.19%555.22B16/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.690-0.21%29.84B16/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,635.800-1.24%14.09B16/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,217.600-0.12%14.86B16/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.610+0.14%109.64M16/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.932+0.15%2.37B16/06 
 Franklin Technology Fund A acc HKD0P0000.55.780+0.25%73.57B16/06 
 Schroder International Selection Fund Emerging Asi0P0000.452.735-0.92%6.92B16/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.220-0.17%6.51B15/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.080-0.70%46.29B16/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13.430-0.67%46.29B16/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.151-0.65%41.26B15/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.475-0.65%41.26B15/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.098+0.03%1.55B16/06 
 JPMorgan Multi Income mth - HKD0P0000.11.980+0.17%5.08B15/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.470-0.52%6.51B15/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19.880-0.60%36.18B15/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,581.000+1.95%36.02B15/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.1600%149.7M16/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.510-0.71%35.36B15/06 

הונגריה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,069.310+0.06%7.25B15/06 
 NN L Information Technology - X Cap HUF0P0000.241,812.980-0.03%747.93M15/06 
 NN L Greater China Equity - X Cap HUF0P0000.171,907.710+0.79%377.97M15/06 
 ESPA Stock Techno VT HUFLP6511.50,254.220-0.09%327.67M16/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30,956.430+0.63%53.41M16/06 
 ESPA Stock Commodities VT HUFLP6511.50,243.660+0.76%44.39M16/06 
 ESPA Bond International VTLP6007.24.860-0.12%37.58M16/06 
 AEGON Central European Equity A Acc0P0000.6.5330.00%15/06 
 AEGON Atticus Alfa Derivative0P0000.2.9870.00%15/06 
 AEGON Russia Equity Fund0P0000.3.5950.00%15/06 
 Citadella Absolute Return Fund0P0000.2.5520.00%15/06 
 Concorde Equity Fund0P0000.11.6910.00%15/06 

ויטנאם - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%16/06 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Taiwan Technology Fund0P0000.105.530-0.99%16.3B16/06 
 Allianz Global Investors Taiwan FundLP6000.63.260-0.74%15.6B16/06 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.473-0.11%15.49B15/06 
 Nomura Taiwan Superior Equity Fund0P0000.86.210-1.77%15.3B16/06 
 Franklin Growth Fd0P0000.146.400-0.43%13.17B16/06 
 Nomura Global Equity Fund TWD0P0000.24.590+0.20%11.65B15/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.51.083-0.68%11.5B16/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.75.610-1.09%11.24B16/06 
 Fuh Hwa Small Capital Fund0P0000.124.580-0.19%9.71B16/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.470-0.52%7.96B16/06 
 JPMorgan Taiwan Asia0P0000.81.720-0.38%6.81B15/06 
 Fuh Hwa Life Goal Balance FundLP6350.58.535-0.21%6.73B16/06 
 UPAMC All Weather FundLP6002.215.320-1.22%5.1B16/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.17.360-0.29%4.91B15/06 
 Nomura Taiwan Small Cap Fund0P0000.100.240-0.53%4.71B16/06 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.820-0.41%3.81B15/06 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.020-0.40%3.81B15/06 
 Cathay Cathay Fund0P0000.42.430-0.86%3.89B16/06 
 Fuh Hwa High Growth Fund0P0000.110.290-0.84%2.98B16/06 
 Prudential Financial Global Resources Fund0P0000.7.250+0.69%2.79B15/06 

יוון - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.10.604-0.76%262.37M15/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.422-0.02%97.24M15/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.354-0.05%91.55M15/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.309-0.74%73.34M15/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.1960%36.79M15/06 
 Piraeus International Balanced Fd of FdsLP6828.4.3140%51.23M14/06 
 ALPHA Money Market Fund0P0000.14.007-0.00%43.84M15/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.346+0.24%45.31M14/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.252-0.04%44.06M15/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.420-0.05%29.68M15/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.280-0.21%24.71M15/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.345+0.04%19.55M15/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.254-0.58%20.11M15/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.814-0.01%6.54M15/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.064-0.08%6.53M15/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.074-0.11%12.34M15/06 

יפן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.30,324.000-0.09%4,008.67B16/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,644.000+0.27%960.92B16/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,257.000-0.50%1,094.35B16/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23,710.000-0.74%694.3B16/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,566.000-0.09%625.51B16/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,591.000-1.03%670.29B16/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,407.000-1.22%645.81B16/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,391.000-0.57%744.64B16/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,157.000-0.52%971.3B16/06 
 Nikko Global Prospective Fund0P0001.23,301.000-2.54%915.4B16/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,852.000-0.10%564.41B16/06 
 Fidelity US High Yield Fund0P0000.3,034.000+0.07%512.16B16/06 
 Fidelity Japan Growth Equity Fund0P0000.31,830.000+0.37%478.99B16/06 
 Rheos Hifumi Plus0P0000.51,337.000-0.08%469.37B16/06 
 AMOne Investment Sommelier0P0000.12,393.000-0.13%555.58B16/06 
 AMOne Shinko US-REIT Open0P0000.2,255.000-0.92%495.07B16/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,890.000-0.35%425.58B16/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,651.000+0.70%426.26B16/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,047.000-0.08%354.2B16/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,057.000-0.34%362.6B16/06 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Altshuler Shaham 90/100P0000.158.330-0.06%3B16/06 
 Diamond Bonds without Stocks0P0001.117.120+0.07%2.67B16/06 
 ISP Asset Management 10/900P0001.126.970+0.02%2.12B16/06 
 More 90/100P0001.124.400-0.06%2.01B16/06 
 I.B.I Government Plus A and Above0P0001.111.830-0.04%1.75B16/06 
 Meitav 20/800P0001.132.890-0.06%1.7B16/06 
 ילין לפידות 10/90LP6812.142.340-0.06%1.56B16/06 
 Meitav Bonds + 10%0P0001.121.530-0.04%1.55B16/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.490-0.73%1.52B15/06 
 More Israel Equities0P0001.238.000-0.27%1.55B16/06 
 ילין לפידות 20/80LP6813.162.240-0.07%1.46B16/06 
 אלטשולר שחם 20/80LP6812.176.910-0.10%1.45B16/06 
 מור מדינה מנוהלת + 10%LP6825.118.830-0.05%1.4B16/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.470+0.01%1.39B15/06 
 Harel Shekel Money Market0P0001.100.6500%1.28B16/06 
 ילין לפידות מנייתיתLP6503.419.880-0.01%1.35B15/06 
 KSM KTF S&P 5000P0001.175.650-0.37%1.35B15/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.1200%1.32B15/06 
 ילין לפידות 25/75LP6824.138.930+0.01%1.3B15/06 
 Yelin Lapidot 30/700P0001.141.900+0.04%1.35B15/06 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Bond Fund N(acc)HUF0P0000.147.680+0.53%1,958.95B16/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.210+0.42%1,782.89B16/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.210.790+0.09%1,041.5B16/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.985.970-0.06%715.71B16/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.881.890-0.18%651.38B16/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.160+0.13%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190.210-0.15%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.710+0.06%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.297.460+0.06%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28.070+0.07%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.202.760+0.11%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54.990+0.05%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.980+0.05%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,807.000-0.17%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.340+0.18%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160.330-0.14%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.260+0.03%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.740+0.07%493.16B16/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.265.410+0.06%493.16B16/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17,815.070+0.28%235.36B16/06 

לטביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ABLV Emerging Markets USD BondLP6510.19.242-0.16%35.09M15/06 
 INVL Emerging Europe Bond0P0000.44.199-0.01%30.11M15/06 
 ABLV Emerging Markets EUR BondLP6510.17.093-0.03%16.15M15/06 
 INVL Baltic Fund0P0000.44.871-0.31%9.47M15/06 

ליטא - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.28.260-0.04%63.33M15/06 
 ABLV European Corporate EUR Bond0P0000.12.146-0.05%9.88M15/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.19,944.000+0.67%7.18B15/06 
 CAP Japan Equity Fund JPY A0P0000.22,070.000+0.67%7.18B15/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,219.490+0.38%1.09B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,621.820-0.35%935.28M15/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,764.260-0.41%935.28M15/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,823.450-0.34%935.28M15/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,063.230-0.34%935.28M15/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,647.120-0.34%935.28M15/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,009.310+0.19%926.19M09/06 
 LGT Strategy 3 Years EUR I10P0000.1,448.440-0.08%914.74M14/06 
 LGT Strategy 3 Years EUR B0P0000.1,890.290-0.09%914.74M14/06 
 LGT GIM Balanced (USD) IM0P0000.19,387.070+0.33%907.44M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,478.600+0.22%852.06M09/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,983.770+0.20%823.13M15/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,657.800+0.22%823.13M15/06 
 LLB QI Equities Global Passive USD0P0001.2,750.960-0.09%783.6M15/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,640.700+0.19%506.02M15/06 
 LGT Select Bond High Yield (USD) B0P0000.2,979.750+0.19%506.02M15/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,769.400+0.03%439.36M14/06 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan India (acc) - USD0P0000.309.700+0.13%731.85M15/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.214-0.09%348.36M15/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%133.19M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.103+0.10%133.19M11/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%133.19M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.178+0.12%133.19M11/06 
 Indian Entrepreneur Fund Retail CLP6701.4.475+0.13%133.19M11/06 
 Birla Sun Life India AdvantageLP6000.461.350+0.60%113.91M15/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.970-0.24%84.92M15/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.398+0.08%64.99M14/06 
 SBI Resurgent India OppsLP6816.5.510+0.73%34.36M15/06 
 UTI India Fund 1986 SharesLP6812.44.870+0.29%28.93M14/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.379-0.49%27.65M14/06 
 UTI India Pharma Fund A AccLP6501.64.220+0.09%16.46M14/06 
 India Value Investments Ltd £LP6701.7.580-0.66%15.94M15/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.082-0.28%10.23M15/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844.695+1.79%8.61M09/06 
 Life Fund RetailLP6701.2.493+0.16%2.47M11/06 
 Life Fund Institutional ALP6701.1.7740.00%2.47M04/02 
 Life Fund Institutional BLP6701.2.575+0.12%2.47M11/06 

מונוקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,214.010+0.01%704.45M15/06 
 Monaco Convertible Bond Europe0P0001.1,199.250-0.13%29.59M15/06 
 Monaction Europe0P0001.1,666.420+0.11%28.78M15/06 
 Monaction Emerging Markets0P0001.2,023.170-0.09%23.14M15/06 

מלזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%17.19B15/06 
 Public Ittikal Fund0P0000.0.814-0.15%5.51B15/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B16/06 
 Public Asia Ittikal Fund0P0000.0.523+0.69%4.29B15/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B16/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2690%3.48B15/06 
 Public Ittikal Sequel Fund0P0000.0.343-0.03%3.41B15/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7380%3.43B15/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B16/06 
 Public Islamic Equity Fund0P0000.0.3590%2.52B15/06 
 RHB-OSK Asian Income Fund0P0000.0.654-0.02%2.52B15/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.606+0.17%2.42B15/06 
 Affin Hwang Select Income Fund0P0000.0.7530%2.38B15/06 
 CIMB-Principal Greater China Equity FundLP6505.1.365-0.71%2.36B15/06 
 CIMB Islamic DALI Equity Growth0P0000.1.016-0.28%2.19B16/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.570+0.53%2.23B15/06 
 Affin Hwang Select Cash Fund0P0000.1.0550%2.31B15/06 
 CIMB-Principal Global Titans FundLP6150.0.850+0.27%424.17M15/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B16/06 
 Public Global Select Fund0P0000.0.418-0.24%1.85B15/06 

מלטה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 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 C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.191.540+0.11%90.16M15/06 
 APS Income Fund DistributionLP6827.127.677+0.11%90.16M15/06 
 Merill High Income Fund EUR Acc0P0001.0.534-0.09%60.85M15/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.008+0.43%49.72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.126+0.44%49.72M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.203+0.64%38.04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.539+0.65%38.04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.532+0.64%38.04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.207+0.64%38.04M09/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.184+0.44%6.03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.149.310+0.43%31/05 

מקסיקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3980%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4500%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3420%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3980%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4330%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3470%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4890%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4620%170.04B16/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2360%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7180%169.96B16/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4290%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5660%169.96B16/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3450%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4790%169.96B16/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5650%170.04B16/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.886-0.04%151.02B16/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.886-0.04%151.02B16/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.886-0.04%151.02B16/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.118-0.07%138.74B16/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.118-0.07%138.74B16/06 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.830-0.15%124.76B16/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.810-0.15%124.76B16/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,842.570+0.28%74.24B15/06 
 KLP Obligasjon Global I0P0000.1,218.072-0.00%42.51B15/06 
 DNB Teknologi0P0000.2,735.372+0.26%41.24B15/06 
 DNB Global Indeks0P0000.434.694+0.27%39.24B15/06 
 DNB Global Credit0P0000.10,177.222-0.02%35.54B15/06 
 KLP AksjeGlobal Indeks II0P0000.3,428.909-0.02%34.89B15/06 
 DNB Obligasjon III0P0000.10,451.437-0.03%33.18B15/06 
 DNB Global IV0P0000.531.191+0.30%33.08B15/06 
 Pensjonsprofil 500P0000.232.715-0.10%31.86B15/06 
 SKAGEN Global C0P0001.228.283+0.11%31.39B15/06 
 SKAGEN Global B0P0001.225.554+0.11%31.39B15/06 
 SKAGEN Global B0P0001.262.028-0.14%31.39B15/06 
 SKAGEN Global A0P0000.2,617.538+0.22%31.39B15/06 
 SKAGEN Global A0P0000.1,925.794-0.13%31.39B15/06 
 SKAGEN Global A0P0000.282.141-0.19%31.39B15/06 
 SKAGEN Global A0P0000.222.916+0.11%31.39B15/06 
 SKAGEN Global A0P0000.2,616.761-0.03%31.39B15/06 
 SKAGEN Global A0P0000.258.963-0.14%31.39B15/06 

ניו-זילנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.15B31/05 
 ANZ KiwiSaver-Growth0P0000.2.686-0.36%4.14B16/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.12B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.365-0.25%3.15B16/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.005+0.60%2.88B15/06 
 Milford Diversified Income0P0000.1.895-0.08%2.67B16/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.53B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.29B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.506-0.53%2.23B16/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.322-0.42%2.02B16/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.742-0.12%1.91B16/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.182-0.19%1.53B16/06 
 Milford Balanced0P0000.2.869-0.29%1.47B16/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.352-0.46%1.4B16/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.0560%1.21B16/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.191-0.47%1.05B16/06 
 Milford Dynamic Fund0P0001.2.872-0.22%765.7M16/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.062+0.17%726.38M15/06 
 AMP Capital NZ Shares Index Fund0P0001.1.387+0.15%707.34M16/06 

נמיביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.2,000.298-0.21%3.5B15/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.595-0.06%3.18B15/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.578-0.06%3.18B15/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.606-0.06%3.18B15/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.589-0.06%3.18B15/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%1.35B15/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%1.35B15/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%1.35B15/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%1.35B15/06 
 Sanlam Namibia Active Fund C0P0001.11.184-0.04%1.26B15/06 
 Sanlam Namibia Active Fund B0P0000.11.182-0.04%1.26B15/06 
 Sanlam Namibia Active Fund A0P0000.11.174-0.04%1.26B15/06 
 Sanlam Namibia General Equity Fund B0P0000.10.208-0.72%777.9M15/06 
 Sanlam Namibia General Equity Fund D0P0001.10.231-0.72%777.9M15/06 
 Sanlam Namibia General Equity Fund C0P0001.10.188-0.72%777.9M15/06 
 Sanlam Namibia General Equity Fund A0P0000.10.173-0.72%777.9M15/06 
 Capricorn International Fund C0P0000.3.781-0.11%578.97M16/06 
 Sanlam Namibia Balanced Fund D0P0001.4.936-0.14%435.12M15/06 
 Sanlam Namibia Balanced Fund B10P0000.4.888-0.14%435.12M15/06 
 Sanlam Namibia Balanced Fund C0P0001.4.893-0.14%435.12M15/06 

סין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880101.114+0.01%131.07B16/06 
 YinHua Exchange Traded MMt Fd B003816101.235+0.01%131.07B16/06 
 E Fund Blue Chip Selected Mixed Fund0058272.966-1.41%88.02B16/06 
 CMF CSI white spirit Index1617251.498-1.34%49.91B16/06 
 IGW Emerging Growth Fund2601083.158-2.29%49.67B16/06 
 Industrial Trend Investment Hybrid Securities Inve1634020.985-2.17%40.22B16/06 
 Zhongou Medical and Health Hybrid Fund A0030953.904-4.01%39.99B16/06 
 Zhongou Medical and Health Hybrid Fund C0030963.858-4.01%39.99B16/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.529-3.15%38B16/06 
 E Fund YuXiang Return Bd0023511.632-0.49%34.13B16/06 
 BOC International AnJin Bd A0039291.031-0.02%32.78B16/06 
 BOC International AnJin Bd C0039301.031-0.02%32.78B16/06 
 E Fund Great-Return Bond Fund0001712.131-0.70%32.71B16/06 
 E Fund Consumer Sector1100225.161-1.55%31.87B16/06 
 E Fund Mid Small Cap1100117.983-0.86%31.46B16/06 
 Foresight Growth Value Alloc A0071192.040-2.91%31.37B16/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B16/06 
 Lion Growth Fund3200071.792-1.27%27.11B16/06 
 Industrial Herun Structured Mixed Securities Inves1634062.068-1.45%26.95B16/06 
 GF Stable Growth Mixed Assets Fund2700021.695-0.92%26.68B16/06 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.623+0.62%147.22B16/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,339.385-3.43%41.03B16/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.440+0.32%25.28B16/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.870+0.37%25.28B16/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.67B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.652.748-0.55%15.34B16/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29.470+0.27%14.72B16/06 
 Capital Group New Perspective Fund LUX Z0P0001.30.200+0.27%14.72B16/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%14.5B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.345.360-1.27%14.09B16/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.27.710-1.14%12.87B16/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.7230%11.18B16/06 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.338+0.16%9.74B16/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.2600%8.71B16/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.3400%7.93B16/06 
 Schroder International Selection Fund Asian Total 0P0000.22.431-0.25%6.6B16/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.53B28/05 

סלובניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.18.057-0.34%157.11M15/06 
 KD GalileoLP6507.12.544-0.06%105.96M15/06 
 KD Prvi izborLP6507.12.491-0.08%95.31M15/06 
 Infond AlfaLP6827.86.030-0.05%53.83M15/06 
 KD BondLP6507.19.746-0.07%47.22M15/06 
 Infond HrastLP6801.41.7500%35.33M15/06 
 KD BalkanLP6507.2.942+0.41%21.27M15/06 
 Infond GlobalLP6827.12.490-0.08%18.84M15/06 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.5.115+0.51%9.83M15/06 
 NLB Skladi - Zahodni Balkan0P0000.1.895+0.29%8.76M15/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.279-0.12%5.24M15/06 
 KD Latinska AmerikaLP6513.1.3150%2.74M15/06 
 Infond ConsumerLP6827.2.0400%2.09M15/06 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.58.280-0.03%1.32B16/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.080-0.30%22.06B16/06 
 Deutsche Concept Kaldemorgen LC0P0000.159.380-0.06%11.5B16/06 
 Deutsche Concept Kaldemorgen NC0P0000.149.160-0.06%11.5B16/06 
 Santander Select Decidido A FI113605.148.57+0.27%9.58B11/06 
 Santander Select Decidido S FI113605.150.93+0.27%9.58B11/06 
 Quality Inversion Conservadora FI172273.10.89+0.13%8.99B11/06 
 Quality Inversion Moderada FI172242.12.99+0.19%8.5B11/06 
 Pictet - Robotics HP EUR0P0001.242.050-0.28%9.58B16/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.910+0.06%11.43B15/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.227.140-0.45%7.06B16/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.275.310-0.50%7.06B16/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124.280+0.02%5.62B16/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.780-0.24%6.27B15/06 
 Bankia Soy Asi Cauto FI158976.135.96-0.00%5.85B13/06 
 Santander Select Patrimonio S FI175835.112.01+0.16%4.25B11/06 
 Santander Select Patrimonio A FI175835.110.14+0.16%4.25B11/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.759-0.00%4.06B14/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.820-0.00%4.06B14/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8300%4.06B14/06 

עומן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%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 GCC0P0000.1.276+0.16%09/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

ערב הסעודית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SAMBA Al Sunbullah0P0000.116.39+0.01%10.3B09/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.470%4.67B10/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.550%3.22B15/06 
 HSBC Amanah Saudi Equity0P0000.39.65+1.77%2.73B14/06 
 SAMBA Al Raed0P0000.61.09+0.45%2.28B09/06 
 SAMBA Al Razeen0P0000.29.260%2.01B09/06 
 Riyad Japan Stock Fund010061,952.053+1.11%1.49B15/06 
 SAMBA Al Musahem0P0000.161.41+0.27%520.34M09/06 
 Al Jazira Taiyebat Saudi Equities0P0000.600.78+0.22%514.27M10/06 
 Riyad European Growth Fund00100565.131+0.41%424.16M15/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.66+0.63%500.57M14/06 
 HSBC Saudi Freestyle Equity0P0000.32.45+2.23%436.59M14/06 
 Riyad American Stock Fund01004100.472-0.27%367.18M15/06 
 HSBC Saudi Equity Trading0P0000.139.00+1.07%296.49M14/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.40+0.36%256.03M09/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.13.02