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אוסטריה - קרנות נאמנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134.710-0.08%5.27B07/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123.990-0.08%5.27B07/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.350-0.07%5.27B07/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.740-0.17%1.59B07/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.740-0.19%1.59B07/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.330-0.19%1.59B07/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.207.610+0.04%1.52B07/02 
 Raiffeisenfonds-Sicherheit VT0P0000.150.360-0.46%1.14B07/02 
 Raiffeisenfonds-Sicherheit A0P0000.88.520-0.46%1.14B07/02 
 Raiffeisenfonds-Sicherheit T0P0000.134.320-0.45%1.14B07/02 
 Raiffeisenfonds-Ertrag T0P0000.156.520-0.40%1.06B07/02 
 Raiffeisenfonds-Ertrag A0P0000.114.400-0.41%1.06B07/02 
 Raiffeisenfonds-Ertrag VT0P0000.173.250-0.40%1.06B07/02 
 ERSTE WWF Stock Environment EUR R01 A0P0000.255.770-0.11%801.95M07/02 
 ERSTE WWF Stock Environment EUR R01 T0P0000.270.170-0.10%801.95M07/02 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.288.770-0.10%801.95M07/02 
 Dachfonds Südtirol (R) VT0P0000.197.540-0.90%730.39M07/02 
 Dachfonds Südtirol (I) T0P0000.213.150-0.90%730.39M07/02 
 Portfolio Management SOLIDE T0P0000.145.740-0.21%670.53M07/02 
 Portfolio Management SOLIDE A0P0000.109.220-0.22%670.53M07/02 

אוסטרליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Australian Shares Index Fund0P0000.2.575-0.47%28.88B07/02 
 Vanguard International Shares Index Fund0P0000.2.718+0.89%28.1B03/02 
 Vanguard Index International Shares Fund0P0000.1.767+0.89%28.1B03/02 
 Ardea Real Outcome Fund0P0001.0.848+0.14%8.32B03/02 
 Vanguard Growth Index Fund0P0000.1.417+0.31%8.87B03/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.900-0.55%8.09B03/02 
 Vanguard Balanced Index Fund0P0000.1.342+0.17%7.61B03/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.35B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.9310%6.39B03/02 
 Vanguard High Growth Index Fund0P0000.1.729+0.45%6.84B03/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.882-0.54%06/02 
 T. Rowe Price Global Equity Fund0P0000.1.513+0.46%5.28B06/02 
 Fidelity Australian Equities Fund0P0000.37.097-0.33%5.44B06/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.280-0.25%5.37B06/02 
 Arrowstreet Global Equity Fund0P0000.1.136+0.69%5.42B06/02 
 Janus Henderson Tactical Income Fund0P0000.1.0060%4.83B06/02 
 Vanguard Australian Property Securities Index Fund0P0000.0.932-1.62%5.34B07/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.818-0.27%4.76B06/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.734-0.23%4.76B06/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.698-0.24%4.76B06/02 

איחוד האמירויות הערביות - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.078+0.23%146.57M07/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98.078-0.35%51.47M06/02 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.220-0.60%7.01B06/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169.230-0.44%6.31B06/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134.580+0.31%5.76B06/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.190-0.90%5.76B06/02 
 Alleanza Obbligazionario A0P0000.4.774-0.52%5.13B06/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.308.540+0.16%5.3B07/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.045+0.92%3.16B02/02 
 Anima Sforzesco F0P0000.12.977-0.22%4.12B06/02 
 Anima Sforzesco A0P0000.12.186-0.23%4.12B06/02 
 Anima Sforzesco AD0P0001.11.184-0.23%4.12B06/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.131.740-0.45%3.62B06/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.510-0.44%3.77B06/02 
 Arca RR Diversified Bond0P0000.11.035-0.11%2.96B03/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.627-0.18%12.68M07/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.160-0.23%71.56M07/02 
 Anima Liquiditֳ  Euro AM0P0001.48.372+0.01%3.98B06/02 
 Arca Strategia Globale Crescita P0P0000.6.187-0.37%2.88B03/02 
 Anima Visconteo A0P0000.47.332-0.45%2.83B06/02 
 Anima Visconteo F0P0000.50.289-0.47%2.83B06/02 
 Anima Visconteo AD0P0001.42.525-0.45%2.83B06/02 

איי קיימן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.772+3.06%1.42B31/01 
 UBS CAY China A Opportunity ALP6811.304.060+0.20%609.53M07/02 
 China Hong Kong Equity Oppos C HKD0P0001.5.241-2.47%613.89M06/02 
 China Hong Kong Equity Oppos C0P0001.6.990-2.40%613.89M06/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.167.960+2.46%140.36M31/01 
 Value Partners Chinese Mainland Focus0P0000.63.880-2.61%166.16M06/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.060-2.55%128.46M06/02 
 Value Partners China Convergence Fund0P0000.184.800-2.58%128.46M06/02 
 Invesco SR Global Bond SA0P0000.237.920-1.24%773.17K06/02 
 Invesco SR Global Bond GP0P0000.271.700-1.24%2.16M06/02 
 AQS MENA Fund Limited B1 USD0P0001.1,470.306-4.05%75.08M29/12 
 Arava Fund ALP6810.145.880-0.71%71.66M30/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.878-0.68%20.41M06/02 
 AFC Asia Frontier Fund A USD0P0000.1,221.917+0.31%11.84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1,272.669+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,272.514+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.829+0.31%11.84M31/12 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.34,634.780+0.81%7,855.44B07/02 
 Sucorinvest Equity0P0000.2,703.760+0.76%6,370.1B07/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1,391.710+0.72%3,443.4B07/02 
 Schroder Dana Prestasi Acc0P0000.42,513.380+0.84%2,809.51B07/02 
 Schroder Dana Mantap Plus II AccSDMP22,931.610-0.13%2,411.18B07/02 
 Manulife Dana Tetap Utama0P0001.2,154.510-0.08%1,976.26B07/02 
 Ashmore Dana Progresif Nusantara0P0001.1,655.930+0.85%1,832.47B07/02 
 Schroder Dana Campuran Progresif0P0000.2,128.660+0.37%122.77B07/02 
 Makara Abadi0P0000.5,802.300-0.05%1,489.16B07/02 
 BNP Paribas Pesona0P0000.26,092.850+0.71%1,292.46B07/02 
 Ashmore Dana Obligasi NusantaraADON1,536.270-0.10%1,116.21B07/02 
 Schroder Dana Kombinasi AccLP6350.4,452.510+0.10%592.3B07/02 
 Schroder 90 Plus Equity FundLP6804.2,108.690+0.89%954.06B07/02 
 Mandiri Investa Cerdas Bangsa0P0001.2,372.410+0.89%843.29B07/02 
 Schroder Dana Istimewa AccLP6350.7,186.900+0.83%785.28B07/02 
 Schroder Dana Terpadu II Acc0P0000.4,625.750+0.47%542.54B07/02 
 Mandiri Investa Dana Utama0P0000.2,410.680-0.04%641.74B07/02 
 Batavia Dana Saham Optimal0P0000.3,174.510+0.54%622.18B07/02 
 Pendapatan Tetap Utama0P0000.2,564.670+0.02%383.07B07/02 
 BNP Paribas Solaris0P0000.1,957.230+0.29%348.47B07/02 

איסלנד - קרנות נאמנות

 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 נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,323.340-0.45%428.36B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,566.790-0.43%428.36B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11.140-0.54%382.38B03/02 
 Comgest Growth Japan EUR H Dis0P0001.12.930+0.78%382.38B03/02 
 Comgest Growth Japan JPY Acc0P0000.1,575.000+0.77%382.38B03/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.216.060+0.13%274.73B03/02 
 SPARX Japan Inst0P0000.29,868.000+1.14%145.61B07/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%87.29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.500-0.70%62.05B06/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.840-0.79%62.05B06/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.990-0.79%62.05B06/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156.351+0.01%56.48B06/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.306+0.27%48.8B07/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.680+0.76%48.8B07/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.190-0.83%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.710-0.70%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.120-0.73%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050-0.77%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.930-0.71%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.810-0.74%62.05B06/02 

אנדורה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 100 Grams0P0000.6,002.360+0.00%8.42M06/02 
 Mora Physical Gold Fund 1Kg FI0P0000.60,023.620+0.00%8.42M06/02 
 Mak Fund Russian Combined0P0000.128.921+4.97%27/01 
 Olymp Fund Atlant0P0000.435.798+7.66%27/01 

אסטוניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.554-0.77%3.97M06/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.595+0.37%06/02 

ארצות הברית - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Total Stock Market Index Instl PlusVSMPX188.43-0.70%528.18B06/02 
 Vanguard 500 Index AdmiralVFIAX379.59-0.61%389.74B06/02 
 Fidelity 500 Index Institutional PremFXAIX142.71-0.61%352.77B06/02 
 Vanguard Total Stock Market Index AdmiralVTSAX100.45-0.70%293.32B06/02 
 Fidelity Government Money Market FundSPAXX1.0000%220.71B06/02 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%217.56B06/02 
 Vanguard Total International Stock Index InvVGTSX17.79-1.22%171.76B06/02 
 Vanguard Institutional Index Instl PlVIIIX344.77-0.61%136.32B06/02 
 Fidelity ContrafundFCNTX13.17-0.53%128.94B06/02 
 Fidelity Contrafund KFCNKX13.22-0.53%128.94B06/02 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.57-0.62%120.29B06/02 
 Vanguard 500 Index Institutional SelectVFFSX201.17-0.61%120.07B06/02 
 Vanguard Total Bond Market II Idx IVTBNX9.57-0.62%119.69B06/02 
 American Funds Growth Fund of America AAGTHX55.12-0.72%105.52B06/02 
 Vanguard Institutional Index IVINIX344.78-0.61%102.05B06/02 
 Vanguard Total Bond Market Index AdmVBTLX9.68-0.72%97.84B06/02 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%96.79B06/02 
 American Funds American Balanced AABALX29.80-0.50%93.84B06/02 
 Vanguard Wellington AdmiralVWENX68.63-0.45%92.62B06/02 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32.520-0.94%75.6B06/02 

בחריין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SICO Khaleej Equity0P0000.559.402+0.34%45.58M26/01 
 Al Mal MENA Equity0P0000.10.803-0.75%22.29M01/02 
 SICO Gulf Equity0P0000.155.250+0.02%25.63M28/12 
 NBK Gulf Equity0P0000.2.276+0.70%23.04M26/01 
 NBK Qatar Equity0P0000.1.960+3.51%18.42M26/01 
 SICO Kingdom Equity0P0000.32.109+2.27%9.38M28/12 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107.520-0.22%7.48B03/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.020-0.23%7.48B03/02 
 Pricos Cap0P0000.486.970-0.04%5.45B03/02 
 Star Fund - capitalisation0P0000.209.570-0.64%4.4B06/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.200.390-0.57%3.93B06/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.200.390-0.57%3.93B06/02 
 Horizon - Comfort Dynamic Cap0P0001.1,352.630-0.20%3.77B03/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,053.420-0.20%2.82B03/02 
 Candriam Sustainable - Medium C Cap0P0000.7.715-0.10%2.63B02/02 
 Argenta Pensioenspaarfonds0P0000.148.290-0.64%2.48B06/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.810-0.35%2.23B03/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.293.670-0.35%1.87B06/02 
 Belfius Pension Fund High Equities0P0000.157.200-0.68%1.93B06/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.100-0.58%1.82B06/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,154.270-0.08%1.66B02/02 
 KBC-Life Comfort SRI Dynamic0P0001.1,058.610+1.19%1.45B02/02 
 Sivek - Global Medium Cap0P0000.410.090-0.20%1.35B03/02 
 DPAM HORIZON B Balanced Strategy B0P0000.174.970-0.21%1.32B03/02 
 DPAM HORIZON B Balanced Strategy ALP6813.157.020-0.21%1.32B03/02 
 AG Life Balanced0P0000.107.320-0.23%1.3B07/02 

ברזיל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.398+0.05%141.22B03/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.296.853+0.05%99.54B03/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48.729+0.05%104.37B03/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.784+0.05%78.71B03/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.458+0.05%63.88B03/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.218-0.01%58.58B03/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.562+0.04%56.57B03/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.474+0.05%54.33B03/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.484+0.04%47.13B03/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.528+0.05%44.82B03/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.204.516+0.05%43.66B03/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.160+0.05%39.23B03/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.836-0.07%55.26B03/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.995+0.05%40.19B03/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.838+0.05%41.49B03/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.413.154+0.08%41.39B31/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.217+0.05%44.28B03/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.783+0.04%32.5B03/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.283+0.05%29.31B03/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.548.409+0.06%33.67B03/02 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.3,461.137+1.38%87.76B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.230-0.75%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.630-0.72%62.05B06/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,367.139+0.31%30.35B07/02 
 Fundsmith Equity R Inc0P0000.5.55+0.21%14.77M07/02 
 Fundsmith Equity T Acc0P0000.6.1864+0.22%4.05B07/02 
 Fundsmith Equity T Inc0P0000.5.64+0.22%278.11M07/02 
 Fundsmith Equity I Acc0P0000.6.26+0.22%14.25B07/02 
 Fundsmith Equity I Inc0P0000.5.64+0.22%4.64B07/02 
 Fundsmith Equity R Acc0P0000.5.82+0.22%531.82M07/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.104.070-0.36%21.5B07/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59.970-0.35%21.5B07/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78.110-0.36%21.5B07/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.300-0.42%19.13B06/02 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.117.75+0.14%12.13B07/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.158.75+0.14%12.13B07/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.117.80+0.14%12.13B07/02 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.220.30-0.48%14.27B06/02 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.186.51-0.48%14.27B06/02 
 Capital Group New Perspective Fund LUX Bd0P0001.15.380-0.65%14.26B06/02 

ברמודה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.296.150+1.36%5.49B02/02 
 Butterfield US Bond B0P0000.10.494+0.21%95.52M01/02 
 Butterfield USD BondLP6000.10.282+0.20%18.47M01/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.187.920+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160.860+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.770+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187.920+1.14%104.04M02/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.130-0.30%93.02M03/02 
 Butterfield Select EquityLP6008.20.780+2.77%75.45M26/01 
 LOM Fixed Income Fund USD0P0000.15.901+0.17%66.45M03/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.340+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.400+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.700+1.13%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.020+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.700+1.14%64.02M02/02 
 Butterfield Select Fixed IncomeLP6008.21.060-0.14%40.19M26/01 
 Global Voyager Small Cap Growth0P0000.33.058+4.53%18.2M01/02 
 Butterfield Bermuda ALP6000.41.380-0.12%21.28M01/02 
 Global Voyager Global Fixed Income0P0000.23.126+0.36%9.25M01/02 
 Butterfield Select Invest Fund0P0000.15.030+0.87%4.52M26/01 

גיברלטר - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.269-0.15%127.82M07/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.024-0.39%127.82M07/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.430-0.65%127.82M07/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.444-0.10%25.58M07/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.289-0.34%25.58M07/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.547-0.60%25.58M07/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DWS Top Dividende LC0P0001.161.290+0.40%20.27B07/02 
 DWS Top Dividende FD0P0000.150.400+0.39%20.27B07/02 
 DWS Top Dividende LDQ0P0001.135.980+0.39%20.27B07/02 
 DWS Top Dividende TFC0P0001.165.270+0.39%20.27B07/02 
 DWS Top Dividende LD0P0000.135.520+0.39%20.27B07/02 
 hausInvest0P0000.43.590+0.05%17.44B07/02 
 PrivatFonds: Kontrolliert0P0000.121.960-0.36%16.5B06/02 
 Uniimmo: Deutschland0P0000.95.2500%16.43B06/02 
 Deka-ImmobilienEuropa0P0000.47.0700%17.86B07/02 
 UniImmo: Europa0P0000.54.150+0.02%14.98B06/02 
 DWS Vermögensbildungsfonds I ID0P0001.245.300-0.00%11.38B07/02 
 UniGlobal I0P0000.392.600-0.12%11.5B06/02 
 DWS Vermögensbildungsfonds I LD0P0000.237.250-0.00%11.38B07/02 
 UniGlobal0P0000.326.610-0.12%11.5B06/02 
 UniGlobal Vorsorge0P0001.279.230-0.10%15.55B06/02 
 UniFavorit: Aktien I0P0000.221.230+0.09%8.12B06/02 
 UniFavorit: Aktien -net-0P0000.120.440+0.08%8.12B06/02 
 grundbesitz europa IC0P0001.39.770-0.03%736.45M07/02 
 grundbesitz europa RC0P0000.39.7300%8.9B07/02 
 UniFavorit: Aktien0P0000.191.210+0.08%8.12B06/02 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.31,964.040+4.25%35.24B31/01 
 LD Vælger0P0001.354.020-0.21%25.28B06/02 
 Nordea Invest Portefølje Aktier0P0000.146.660-10.21%28.87B07/02 
 LD Aktier & Obligationer0P0000.230.760-0.22%22.49B06/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.131.880+0.17%16.46B07/02 
 Nordea Invest Portefølje Lange obligationer0P0000.90.800-0.19%14.61B07/02 
 Nykredit Invest Engros Korte Obligationer0P0001.961.790-0.17%12.43B06/02 
 Formuepleje LimiTTellus0P0000.231.090-0.09%13.02B07/02 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86.110-0.17%13.38B07/02 
 Jyske Portefølje Balanceret Akk KL0P0000.166.480+0.05%12.04B07/02 
 Nordea Invest Basis 3 Acc0P0000.156.440+0.02%11.12B07/02 
 Nordea Invest Basis 2 Acc0P0000.145.650-0.07%10.71B07/02 
 Danske Invest Global Indeks KL0P0000.125.550+0.13%9.71B07/02 
 Sparinvest Value Aktier KL A0P0000.575.140+0.27%9.46B07/02 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.120.980-0.22%9.27B07/02 
 Nykredit Invest Taktisk Allokering0P0000.190.180-0.07%8.77B07/02 
 Nordea Invest Portefølje Flexibel0P0000.162.110+0.07%8.94B07/02 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.860-0.42%8.25B07/02 
 BLS Invest Globale Aktier Akk0P0001.2,825.020-0.20%8.31B07/02 
 Nykredit Invest Lange obligationerNYILOA157.650-0.03%7.85B07/02 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.138.715-0.37%173.9B07/02 
 Allan Gray Balanced Fund C0P0001.138.741-0.37%173.9B07/02 
 Allan Gray Balanced Fund X0P0001.138.906-0.36%173.9B07/02 
 Coronation Balanced Plus Fund D0P0000.139.597-0.23%109.68B07/02 
 Coronation Balanced Plus Fund A0P0000.139.334-0.23%109.68B07/02 
 Coronation Balanced Plus Fund P0P0000.139.611-0.23%109.68B07/02 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%79.25B07/02 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%79.25B07/02 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%79.25B07/02 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%79.25B07/02 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%79.25B07/02 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%79.25B07/02 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%79.25B07/02 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%79.25B07/02 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%52.44B07/02 
 Investec Opportunity Fund C0P0000.14.878-0.58%69.74B07/02 
 Investec Opportunity Fund R0P0000.14.937-0.58%69.74B07/02 
 Investec Opportunity Fund Z0P0000.15.008-0.57%69.74B07/02 
 Investec Opportunity Fund B0P0000.14.958-0.58%69.74B07/02 
 Investec Opportunity Fund A0P0000.14.958-0.58%69.74B07/02 

דרום קוריאה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB American Growth Equity-Fund of Funds C10P0000.1,988.900-1.58%1,890.88B06/02 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,062.130-1.57%1,890.88B06/02 
 AB American Growth Equity-Fund of Funds I0P0000.2,208.190-1.57%1,890.88B06/02 
 AB American Growth Equity-Fund of Funds A0P0000.2,090.080-1.57%1,890.88B06/02 
 AB American Growth Equity-Fund of Funds CP0P0000.2,082.630-1.57%1,890.88B06/02 
 AB American Growth Equity-Fund of Funds C40P0000.2,090.040-1.57%1,890.88B06/02 
 AB American Growth Equity-Fund of Funds C20P0000.2,024.410-1.57%1,890.88B06/02 
 AB American Growth Equity-Fund of Funds C30P0000.2,060.730-1.57%1,890.88B06/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,120.140-1.13%1,145.01B06/02 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,107.000-1.14%1,145.01B06/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,110.270-1.14%1,145.01B06/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,109.380-1.14%1,145.01B06/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,120.660-1.13%1,145.01B06/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,104.970-1.14%1,145.01B06/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,112.560-1.14%1,145.01B06/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,253.550-2.15%1,019.59B06/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,250.470-2.15%1,019.59B06/02 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,247.250-2.15%1,019.59B06/02 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,250.020-2.15%1,019.59B06/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,029.320-0.62%988.94B06/02 

הודו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SBI Magnum Balanced Fund Direct Growth0P0000.219.164-0.21%567.1B07/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.201.698-0.21%567.1B07/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42.741-0.21%567.1B07/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.132-0.21%567.1B07/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,494.180+0.02%634.56B07/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,122.545+0.02%634.56B07/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,461.464+0.02%634.56B07/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,122.543+0.02%634.56B07/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,487.823+0.02%634.56B07/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,138.950+0.02%634.56B07/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,135.986+0.02%634.56B07/02 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,148.650+0.02%634.56B07/02 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,125.485+0.02%634.56B07/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,191.228+0.02%634.56B07/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,188.108+0.02%634.56B07/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.786+0.02%586.71B07/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%586.71B07/02 
 HDFC Liquid Fund Growth0P0000.4,340.678+0.02%586.71B07/02 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.193-0.11%586.71B07/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,378.885+0.02%586.71B07/02 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117.002+0.03%5.64B06/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140.812-0.01%5.29B06/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.165-0.18%5.66B03/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.797-0.35%4.7B03/02 
 Werknemers Pensioen Mixfonds0P0001.90.069-0.05%4.6B03/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64.430+0.08%3.14B06/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.300+0.50%1.63B07/02 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.573-0.55%1.98B06/02 
 Robeco Customized Quant Emerging Market0P0001.164.630-1.21%1.33B06/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101.743-0.36%1.51B06/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.141.963-0.88%1.65B06/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202.520-0.98%966.42M06/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.280.670-0.98%966.42M06/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.821-1.01%686.57M03/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.980-0.75%943.75M07/02 
 Delta Lloyd Mix Fonds0P0000.12.930-0.31%1.08B07/02 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.408+0.43%883.95M03/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.111.920+0.02%941.38M07/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,447.570+0.21%809.34M06/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13.260-0.45%761.64M06/02 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160-0.65%62.05B06/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.720-0.26%40.63B07/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2,663.520-0.69%12.21B07/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.9000%78.73M07/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.104-0.05%1.53B07/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.970-0.66%7.01B06/02 
 Franklin Technology Fund A acc HKD0P0000.40.350-1.54%53.38B06/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.990-0.63%7.01B06/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46,937.000-0.28%45.55B06/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,787.230+0.11%5.52B07/02 
 Schroder International Selection Fund Emerging Asi0P0000.372.078+0.17%6.05B07/02 
 JPMorgan Multi Income mth - HKD0P0000.10.380-0.76%5.08B06/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275.180-0.62%5.14B06/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.161.530-0.62%5.14B06/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.217-2.35%26.09B06/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.485-2.35%26.09B06/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22.700-2.03%20.98B06/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.962-0.32%96.52M07/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154.569-1.14%23.44B06/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168.081-1.13%23.44B06/02 

הונגריה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.111,390+2.06%5.14B06/02 
 NN L Information Technology - X Cap HUF0P0000.237,600+1.48%612.02M06/02 
 ESPA Stock Techno VT HUFLP6511.52,675.340+1.70%376.15M07/02 
 NN L Greater China Equity - X Cap HUF0P0000.125,707-0.45%187.08M06/02 
 ESPA Stock Commodities VT HUFLP6511.67,498.560+1.76%72.06M07/02 
 ESPA Bond International VTLP6007.23.270+0.34%22.91M07/02 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%03/02 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%03/02 
 AEGON Russia Equity Fund0P0000.3.329-0.75%01/02 
 Citadella Absolute Return Fund0P0000.2.631+0.42%03/02 
 Concorde Equity Fund0P0000.12.235-0.86%03/02 

ויטנאם - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Manulife Progressive Fund0P0000.10,100.0000%07/02 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Taiwan Technology Fund0P0000.113.900+0.26%20.25B07/02 
 Allianz Global Investors Taiwan FundLP6000.55.760+0.34%18.55B07/02 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.74.700+0.66%14.76B07/02 
 Franklin Growth Fd0P0000.109.960-0.71%13.17B06/02 
 Nomura Taiwan Superior Equity Fund0P0000.88.000+0.27%14.39B07/02 
 Nomura Global Equity Fund TWD0P0000.22.310+0.09%10B06/02 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.248-0.43%10.04B06/02 
 Fuh Hwa Small Capital Fund0P0000.102.720+0.80%10.18B07/02 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.340+0.60%5.79B07/02 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.43.511+0.56%5.33B07/02 
 Nomura Taiwan Small Cap Fund0P0000.104.880+0.33%5.68B07/02 
 Cathay Cathay Fund0P0000.39.690+0.53%4.93B07/02 
 Fuh Hwa Life Goal Balance FundLP6350.47.940+0.71%3.88B07/02 
 JPMorgan Taiwan Asia0P0000.62.870-1.49%4.39B06/02 
 UPAMC All Weather FundLP6002.175.750+0.68%3.98B07/02 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.770-1.57%4.11B06/02 
 Fuh Hwa High Growth Fund0P0000.85.260+1.33%3.02B07/02 
 Prudential Financial Global Resources Fund0P0000.10.580-0.19%2.62B03/02 
 Yuanta 2001 FundLP6002.104.760+0.77%2.44B07/02 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.18.940+0.37%2.2B06/02 

טורקיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%6.97B02/02 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B02/02 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.413-0.31%1.52B06/02 
 TEB B Gold Fd0P0000.0.268+1.52%728.93M02/02 
 Strateji Long Only Turkish Equity Fund0P0000.78.088-0.63%736.54M07/02 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.027-0.74%174M06/02 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.443-1.44%103.21M06/02 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M02/02 
 YKB B World Funds FoF0P0000.0.201+1.00%67.97M02/02 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.043-0.54%112.39M06/02 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.4230%30.02M06/02 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M02/02 
 Öncü B Money Market Fd0P0000.0.0350.00%02/02 
 Garanti Bank A Equity Fd0P0000.%02/02 
 Ata Invest A ISE-30 Index Fd0P0000.%02/02 

יוון - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Blue Chips Greek Equity0P0000.12.061-0.19%257.95M06/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.195+0.03%83.61M06/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.525-0.26%83.2M06/02 
 Piraeus International Balanced Fd of FdsLP6828.4.264+0.15%64.93M06/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.15.116-0.16%62.27M06/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.1180%35.32M06/02 
 ALPHA Money Market Fund0P0000.13.906-0.00%35.47M06/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1.551-0.26%47.04M06/02 
 3K Domestic Equity Fund Retail ShareLP6805.10.406-0.03%41.07M06/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.371+0.75%16.1M06/02 
 European Reliance Growth Domestic Equity Fund0P0001.10.733-0.11%20.57M06/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.9330%14.5M06/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.458-0.08%14.1M06/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.638-0.05%6.32M06/02 
 3K Balanced Fund (Retail Share Class)0P0001.5.046-0.21%4.72M06/02 

יפן - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.28,545.000-0.02%3,634.77B07/02 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,064.000-0.70%1,797.71B07/02 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,266.000-0.47%1,806.52B07/02 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,619.000+1.43%999.94B07/02 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,682.000-0.59%881.9B07/02 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43,235.000-0.71%706.68B07/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,390.000-0.46%722.07B07/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,273.000-0.43%709.81B07/02 
 GS netWIN Internet Strategy B UnHedged0P0000.20,201.000-1.03%670.04B07/02 
 Rakuten Whole US Equity Index Fund0P0001.19,925.000-0.61%808.56B07/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,301.000-0.05%439.56B07/02 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.17,125.000-0.72%897.41B07/02 
 SBI Vanguard S&P 500 Index Fund0P0001.17,650.000-0.44%799.09B07/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,621.000-0.89%526.79B07/02 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,065.000-0.15%611.25B07/02 
 AMOne Investment Sommelier0P0000.10,581.000-0.38%525.11B07/02 
 Fidelity US High Yield Fund0P0000.3,108.000-0.51%517.3B07/02 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,121.000+0.16%501.21B07/02 
 AMOne Shinko US-REIT Open0P0000.2,012.000-0.20%461.48B07/02 
 Fidelity Japan Growth Equity Fund0P0000.30,180.000+0.20%460.51B07/02 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 More 90/100P0001.124.170+0.04%2.25B07/02 
 More Money Market0P0001.102.740+0.01%4.35B07/02 
 Yelin Lapidot 30/700P0001.139.190-0.56%1.89B06/02 
 אקסלנס 00 צמוד בינוני0P0001.105.70%1.62B07/02 
 Migdal ILS Money Market Fund0P0000.145.280+0.01%1.87B07/02 
 Meitav 20/800P0001.130.330+0.03%1.65B07/02 
 ברומטר אג"ח 15/85LP6503.231.950+0.08%1.59B07/02 
 More Israel Equities0P0001.248.680+0.02%1.51B07/02 
 Meitav Bonds + 10%0P0001.119.080+0.02%1.41B07/02 
 KSM KTF S&P 5000P0001.186.360+0.29%1.54B06/02 
 ילין לפידות מנייתיתLP6503.408.720-1.68%1.22B06/02 
 ילין לפידות 20/80LP6813.159.210+0.02%1.28B07/02 
 ילין לפידות 10/90LP6812.139.500+0.03%1.24B07/02 
 I.B.I Government Plus A and Above0P0001.108.660+0.03%1.25B07/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.196.430-0.16%721.88M06/02 
 Harel Shekel Money Market0P0001.102.160+0.01%1.64B07/02 
 ISP Asset Management 10/900P0001.122.940+0.03%1.04B07/02 
 ילין לפידות 25/75LP6824.136.590-0.47%1.17B06/02 
 Altshuler Shaham 90/100P0000.150.270+0.02%1B07/02 
 Migdal Portfolio Plus0P0001.132.4600.00%1.11B07/02 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Bond Fund N(acc)HUF0P0000.170.680+1.15%1,541.15B06/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.230+0.32%1,019.42B06/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.188.930+0.53%741.69B06/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,026.690+0.08%541.95B06/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.815.800-0.73%358.48B06/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.220+0.60%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.030+1.23%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,544.000+0.13%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.165.730+1.17%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.191.380+0.58%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.214.220+0.58%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.730+0.51%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.230+1.16%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.159.740+0.13%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.136.330+0.12%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.780+0.58%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.100+0.57%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.640+0.58%259.25B07/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.440+0.58%259.25B07/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.390-0.22%270.55B07/02 

לטביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ABLV Emerging Markets USD BondLP6510.17.097-0.62%22.9M06/02 
 INVL Baltic Fund0P0000.52.446-0.40%10.68M06/02 
 ABLV Emerging Markets EUR BondLP6510.14.909-0.24%10.87M06/02 
 INVL Emerging Europe Bond0P0000.38.115+0.07%7.49M06/02 

ליטא - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22.680-0.22%30.94M06/02 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.19,123.000+0.20%6.36B06/02 
 CAP Japan Equity Fund JPY A0P0000.20,985.000+0.20%6.36B06/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,822.290+0.68%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,563.710+0.68%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,838.340+1.30%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,578.140+1.66%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,673.900+1.29%848.38M03/02 
 LGT GIM Growth (USD) IM0P0000.20,572.380+0.37%876.42M31/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,192.560+0.49%685.26M01/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,769.560+0.45%685.26M01/02 
 LGT GIM Balanced (USD) IM0P0000.17,866.310+0.31%740.4M31/01 
 LGT Strategy 3 Years EUR I10P0000.1,315.340+0.23%645.36M03/02 
 LGT Strategy 3 Years EUR B0P0000.1,692.520+0.22%645.36M03/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.149.890-0.72%337.32M06/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1,287.740+0.79%262.2M03/02 
 LGT Alpha Indexing Fund CHF I10P0000.1,552.290+0.79%262.2M03/02 
 LGT Alpha Indexing Fund CHF B0P0000.1,538.580+0.78%262.2M03/02 
 LLB Wandelanleihen H EUR0P0000.122.800-0.52%266.38M06/02 

מאוריציוס - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan India (acc) - USD0P0000.298.140-1.37%629.14M06/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.033-0.00%346.75M06/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.194.050+1.18%283.3M27/01 
 Indian Entrepreneur Fund Retail BLP6701.3.860+0.31%158.54M06/02 
 Indian Entrepreneur Fund Retail CLP6701.4.203+0.31%158.54M06/02 
 Indian Entrepreneur Fund Retail ALP6701.3.775+0.29%158.54M06/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25.960-0.04%109.23M06/02 
 Birla Sun Life India AdvantageLP6000.443.090+0.38%113.91M31/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.209-0.32%61.87M06/02 
 SBI Resurgent India OppsLP6816.5.710-1.21%40.39M06/02 
 UTI India Fund 1986 SharesLP6812.45.850+0.37%26.88M06/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.738-0.02%17.41M06/02 
 India Value Investments Ltd £LP6701.5.650+0.18%15.94M12/01 
 UTI India Pharma Fund A AccLP6501.50.430-0.34%11.29M06/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.123-0.00%9.29M06/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.840.671+0.09%5.38M06/02 
 Life Fund RetailLP6701.1.777-0.12%619.51K06/02 
 Life Fund Institutional BLP6701.1.826-0.10%619.51K06/02 
 GinsGlobal US Property Index Fund institutional0P0001.41.294-0.59%707.56K06/02 
 Kotak India Equity Fund 10P0000.5.780-1.03%06/02 

מונוקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,247.370+0.00%669.85M06/02 
 Monaction Europe0P0001.1,746.060-0.99%23.87M06/02 
 Monaco Convertible Bond Europe0P0001.1,070.800-0.31%22.56M06/02 
 Monaction Emerging Markets0P0001.1,767.150-1.30%19.55M06/02 

מלזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5510%14.88B03/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2200%5.12B03/02 
 Public Ittikal Fund0P0000.0.752-0.19%4.61B03/02 
 Principal Islamic Deposit Fund0P0000.1.0260%3.25B07/02 
 Affin Hwang Select Cash Fund0P0000.1.0820%2.88B03/02 
 Public Asia Ittikal Fund0P0000.0.377-0.50%3.61B03/02 
 CIMB-Principal Global Titans FundLP6150.0.752-0.24%3.03B03/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.5800%2.98B03/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B07/02 
 Public Ittikal Sequel Fund0P0000.0.304-0.07%2.91B03/02 
 RHB-OSK Asian Income Fund0P0000.0.546-0.49%2.52B03/02 
 CIMB-Principal Greater China Equity FundLP6505.1.057-1.27%2.32B03/02 
 Public Global Select Fund0P0000.0.341-1.30%2.48B03/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5320%1.94B07/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.449-0.16%2.53B03/02 
 Public Islamic Equity Fund0P0000.0.3240%2.01B03/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0190%1.94B07/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.442-0.29%2.07B03/02 
 Affin Hwang Select Income Fund0P0000.0.684-0.01%1.82B03/02 
 CIMB Islamic DALI Equity Growth0P0000.0.897-1.91%1.61B07/02 

מלטה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.378-1.18%123.15M06/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.373-1.66%108.01M06/02 
 APS Income Fund DistributionLP6827.108.598-0.12%68.15M06/02 
 APS Income Fund AccumulationLP6827.170.557-0.12%68.15M06/02 
 Merill High Income Fund EUR Acc0P0001.0.488-0.20%59.83M06/02 
 Merill High Income Fund EUR Inc0P0001.0.403-0.22%59.83M06/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.831-0.24%43.34M31/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.969-0.24%43.34M31/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.505-0.32%40.74M06/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.368-0.12%34.27M31/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.029-0.13%34.27M31/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.361-0.12%34.27M31/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.026-0.13%34.27M31/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.591-0.25%22M06/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.130.875-0.47%22.78M03/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.125.076-0.44%22.78M03/02 
 Eiger Megatrends Brands B USD Acc0P0001.94.035-1.58%22.78M03/02 
 Eiger Robotics Fund B EUR Inc0P0001.136.802-1.08%14.86M03/02 
 Eiger Robotics Fund A EUR Inc0P0001.127.801-1.00%14.86M03/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.063+0.17%11.16M31/01 

מקסיקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7290%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0380%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8590%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7470%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8740%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6420%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7220%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5930%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4520%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6400%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.6900%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7100%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.5840%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5690%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7720%243.59B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.157+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.377+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.453+0.02%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.952+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.060+0.03%222.63B03/02 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.280-0.55%11.94B06/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.200-0.55%11.94B06/02 
 KLP AksjeGlobal indeks 1 A0P0000.5,686.545+1.02%87.63B06/02 
 KLP AksjeGlobal Indeks V0P0001.2,320.298+1.02%87.63B06/02 
 DNB Global Indeks0P0000.509.664+1.12%62.74B06/02 
 DNB Teknologi0P0000.3,041.307+0.17%41.42B06/02 
 Pensjonsprofil 800P0000.300.196-0.57%35.87B06/02 
 SKAGEN Global A0P0000.276.063-0.26%34.07B06/02 
 SKAGEN Global A0P0000.296.257-1.42%34.07B06/02 
 SKAGEN Global A0P0000.3,147.739-0.03%34.07B06/02 
 SKAGEN Global A0P0000.274.959-0.84%34.07B06/02 
 SKAGEN Global C0P0001.273.619+0.59%34.07B17/11 
 SKAGEN Global A0P0000.2,054.916-0.27%34.07B06/02 
 SKAGEN Global A0P0000.3,063.057+0.67%34.07B06/02 
 SKAGEN Global B0P0001.280.082-0.26%34.07B06/02 
 SKAGEN Global B0P0001.250.225-0.64%34.07B06/02 
 SKAGEN Global B0P0001.3,107.645+0.67%34.07B06/02 
 SKAGEN Global C0P0001.277.419+0.05%34.07B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%34.07B17/11 
 SKAGEN Global C0P0001.243.283+0.28%34.07B17/11 

ניו-זילנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.2.352-0.20%4.6B31/12 
 ANZ KiwiSaver-Growth0P0000.2.595-0.21%4.36B06/02 
 ASB KiwiSaver Scheme's Conservative0P0000.1.896-0.01%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.255-0.11%3.26B06/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.841+0.96%3.2B01/02 
 Milford Diversified Income0P0000.1.870+0.20%2.84B03/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2.240-0.12%2.69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.373+0.27%2.53B03/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2.046-0.07%2.28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.200+0.19%1.95B03/02 
 Generate KiwiSaver Focused Growth Fund0P0001.2.182+0.13%1.81B03/02 
 Milford Balanced0P0000.2.950+0.74%1.63B03/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.073-0.06%1.56B06/02 
 Generate KiwiSaver Growth Fund0P0001.2.081+0.21%1.18B03/02 
 Milford KiwiSaver Balanced0P0000.3.025+0.40%1.04B03/02 
 ASB Investment Funds World Shares Fund0P0000.2.062-0.31%713.22M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.807+0.74%743.39M01/02 
 BNZ KiwiSaver Moderate Fund0P0001.1.612+0.57%709.41M01/02 
 Milford Dynamic Fund0P0001.2.844-0.11%666.58M03/02 
 ASB Investment Funds Moderate Fund0P0000.1.743-0.08%642.87M31/12 

נמיביה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.2,316.884-0.38%3.91B07/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.862-0.22%3.17B07/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.856-0.22%3.17B07/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.859-0.22%3.17B07/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.865-0.21%3.17B07/02 
 Capricorn High Yield Fund C0P0001.1.076-0.02%3.23B07/02 
 Capricorn High Yield Fund B0P0000.1.075-0.02%3.23B07/02 
 Capricorn High Yield Fund A0P0000.1.075-0.02%3.23B07/02 
 Capricorn Enhanced Cash Fund C0P0000.1.0090%3.16B07/02 
 Capricorn Enhanced Cash Fund A0P0000.1.0090%3.16B07/02 
 Sanlam Namibia Active Fund A0P0000.11.000-0.09%1.12B07/02 
 Sanlam Namibia Active Fund C0P0001.11.014-0.09%1.12B07/02 
 Sanlam Namibia Active Fund B0P0000.11.011-0.09%1.12B07/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1.027-0.02%1.04B07/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1.026-0.02%1.04B07/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1.026-0.02%1.04B07/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.026-0.03%1.04B07/02 
 Capricorn Bond Fund C0P0000.1.081-0.34%994.48M07/02 
 Sanlam Namibia General Equity Fund A0P0000.12.058-0.52%926.5M07/02 
 Sanlam Namibia General Equity Fund B0P0000.12.071-0.52%926.5M07/02 

סין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880100.272+0.00%118.98B07/02 
 YinHua Exchange Traded MMt Fd B003816100.308+0.01%118.98B07/02 
 CMF CSI white spirit Index1617251.209-0.19%68.4B07/02 
 Zhongou Medical and Health Hybrid Fund A0030952.466-0.37%64.14B07/02 
 Zhongou Medical and Health Hybrid Fund C0030962.408-0.37%64.14B07/02 
 E Fund Stable Income Bond Fund A1100071.375+0.12%49.22B07/02 
 E Fund Stable Income Bond Fund B1100081.382+0.12%49.22B07/02 
 E Fund Blue Chip Selected Mixed Fund0058272.256+0.43%57.07B07/02 
 IGW JingYi Dble Inc Bd A0003851.572+0.06%31.99B07/02 
 IGW JingYi Dble Inc Bd C0003861.516+0.07%31.99B07/02 
 IGW Emerging Growth Fund2601082.4760.00%40.07B07/02 
 TianHong YongLi Bond C0096101.079+0.20%38.4B07/02 
 TianHong YongLi Bond E0027941.107+0.20%38.4B07/02 
 TianHong YongLi Bond Fund A4200021.199+0.20%38.4B07/02 
 TianHong YongLi Bond Fund B4201021.201+0.20%38.4B07/02 
 E Fund YuXiang Return Bd0023511.538+0.07%27.95B07/02 
 BOC International AnJin Bd A0039291.0590.00%33.79B07/02 
 BOC International AnJin Bd C0039301.0570%33.79B07/02 
 E Fund Great-Return Bond Fund0001711.6850%26.16B07/02 
 E Fund CSI China Oversea Net 500063271.128+1.62%36.48B07/02 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.765+0.38%249.05B07/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.325+0.49%558.96M06/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.860-0.23%18.41B06/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.740-0.28%18.41B06/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.22,079.125-0.41%13.74B06/02 
 Capital Group New Perspective Fund LUX Zd0P0001.25.210-0.47%14.26B06/02 
 Capital Group New Perspective Fund LUX Z0P0001.26.010-0.50%14.26B06/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.526.851-0.36%14.74B07/02 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.481-0.13%6.32B07/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.5600%8.23B07/02 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.194.060-0.52%6.57B06/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.070-0.70%5.51B06/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.498-1.19%5.82B06/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.600-0.04%3.98B07/02 
 First State Global Growth Funds - First State Divi0P0000.1.472+0.40%5.31B03/02 
 First State Global Growth Funds - First State Divi0P0000.1.943+1.28%5.31B03/02 
 Schroder International Selection Fund Asian Total 0P0000.17.255-0.01%4.82B07/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.231.620+0.19%5.52B07/02 

סלובניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.17.813-0.50%186.46M06/02 
 KD GalileoLP6507.12.464-0.20%97.41M06/02 
 KD Prvi izborLP6507.12.796-0.36%89.34M06/02 
 Infond AlfaLP6827.80.890-0.21%69.45M06/02 
 KD BondLP6507.17.126-0.48%41.54M06/02 
 Infond HrastLP6801.37.840-0.24%32.93M06/02 
 KD Surovine in energijaLP6507.7.029+0.32%19.18M06/02 
 KD BalkanLP6507.3.116+0.06%20.84M06/02 
 Infond GlobalLP6827.12.280-0.08%19.25M06/02 
 NLB Skladi - Zahodni Balkan0P0000.2.057+0.09%8.47M06/02 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.394-0.66%4.91M06/02 
 KD Latinska AmerikaLP6513.1.425+0.68%2.21M06/02 
 Infond ConsumerLP6827.1.3000%2.13M06/02 

ספרד - קרנות נאמנות

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 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.56.730-0.37%1.44B06/02 
 Deutsche Concept Kaldemorgen NC0P0000.149.450+0.23%13.91B07/02 
 Deutsche Concept Kaldemorgen LC0P0000.161.450+0.24%13.91B07/02 
 Quality Inversion Moderada FI172242.12.50+0.20%8.7B02/02 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.65.940-0.71%10.29B07/02 
 Santander Select Decidido S FI113605.139.79+1.15%8.18B02/02 
 Santander Select Decidido A FI113605.136.05+0.05%8.18B02/02 
 Quality Inversion Conservadora FI172273.10.40+0.16%7.17B02/02 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.307-0.11%6.07B07/02 
 Pictet - Robotics HP EUR0P0001.190.340-0.40%6.85B07/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.800-0.00%5.15B03/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.626-0.00%5.15B03/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.897-0.00%5.15B03/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.836-0.00%5.15B03/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.698-0.00%5.15B03/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.762-0.00%5.15B03/02 
 Bankia Soy Asi Cauto FI158976.127.72+0.74%4.45B02/02 
 Santander 100 Valor Creciente 2 FI0P0001.96.983+0.17%4.32B02/02 
 CABK Equilibrio PP0P0000.8.087+0.89%3.8B02/02