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קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 139.160 | +0.58% | 5.32B | 11/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128.160 | +0.58% | 5.32B | 11/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.360 | +0.58% | 5.32B | 11/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.990 | +0.34% | 1.77B | 11/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.200 | +0.27% | 1.77B | 11/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.770 | +0.28% | 1.77B | 11/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 213.190 | +1.32% | 1.42B | 11/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93.100 | -0.16% | 1.2B | 11/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 155.590 | -0.16% | 1.2B | 11/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 139.630 | -0.16% | 1.2B | 11/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 176.980 | -0.29% | 1.09B | 11/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 161.390 | -0.28% | 1.09B | 11/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 119.260 | -0.28% | 1.09B | 11/08 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 334.170 | +3.30% | 870.75M | 11/08 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 312.640 | +3.29% | 870.75M | 11/08 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 295.980 | +3.29% | 870.75M | 11/08 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 198.190 | -0.18% | 735.74M | 11/08 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 213.210 | -0.18% | 735.74M | 11/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 112.360 | -0.28% | 690.4M | 11/08 | ||
| Portfolio Management SOLIDE T | 0P0000. | 149.920 | -0.28% | 690.4M | 11/08 |
אוסטרליה - קרנות נאמנות
איחוד האמירויות הערביות - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.981 | +0.08% | 144.04M | 11/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98.991 | +0.10% | 61.83M | 10/08 |
איטליה - קרנות נאמנות
איי קיימן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.654 | -6.70% | 2.84B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 294.500 | +2.81% | 629.79M | 15:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5.234 | -1.65% | 602.57M | 10/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6.973 | -1.62% | 602.57M | 10/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63.650 | -0.58% | 166.47M | 10/08 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 165.470 | +1.60% | 136.56M | 29/07 | ||
| Value Partners China Convergence Fund | 0P0000. | 180.350 | -0.51% | 132.91M | 10/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.630 | -0.51% | 132.91M | 10/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,617.897 | +6.20% | 82.62M | 28/07 | ||
| Arava Fund A | LP6810. | 147.170 | +1.04% | 21.48M | 08/08 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.417 | +0.66% | 21.2M | 10/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,349.338 | -4.45% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,297.618 | -4.47% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,349.486 | -4.45% | 11.84M | 30/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,297.526 | -4.47% | 11.84M | 30/06 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.600 | +0.35% | 11.46M | 10/08 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,105.513 | -4.36% | 10.8M | 30/06 |
אינדונזיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,000.300 | +1.04% | 9,456.87B | 11/08 | ||
| Sucorinvest Equity | 0P0000. | 2,886.350 | +1.38% | 6,370.1B | 11/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,448.900 | +1.11% | 3,443.4B | 11/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,301.310 | +1.21% | 3,051.34B | 11/08 | ||
| Mandiri Saham Atraktif | LP6813. | 1,442.200 | +0.22% | 3,112.37B | 29/07 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,893.350 | +0.33% | 2,163.67B | 11/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,159.590 | +0.43% | 1,976.26B | 11/08 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,727.590 | +1.34% | 1,832.47B | 11/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,992.520 | +0.49% | 1,830.89B | 11/08 | ||
| Makara Abadi | 0P0000. | 5,739.960 | +0.16% | 1,489.16B | 11/08 | ||
| BNP Paribas Pesona | 0P0000. | 26,084.500 | +1.00% | 1,292.46B | 11/08 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,520.580 | +0.34% | 1,116.21B | 11/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,367.040 | +0.15% | 1,050.94B | 11/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,009.780 | +1.18% | 1,002.99B | 11/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,937.140 | +2.06% | 818.88B | 11/08 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,432.740 | +0.73% | 843.29B | 11/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,366.400 | +0.63% | 715.19B | 11/08 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,428.620 | +0.25% | 641.74B | 11/08 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,213.540 | +1.34% | 622.18B | 11/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,556.950 | +0.20% | 383.07B | 11/08 |
איסלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
אירלנד - קרנות נאמנות
אנדורה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,782.020 | +0.20% | 8.24M | 10/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,820.230 | +0.20% | 8.24M | 10/08 | ||
| Mak Fund Russian Combined | 0P0000. | 148.720 | -4.29% | 22/07 | |||
| Olymp Fund Atlant | 0P0000. | 452.070 | -4.54% | 22/07 |
אסטוניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 19.212 | +0.51% | 3.67M | 10/08 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.882 | +0.80% | 10/08 |
ארצות הברית - קרנות נאמנות
בחריין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 584.532 | -4.60% | 45.58M | 30/06 | ||
| Al Mal MENA Equity | 0P0000. | 11.786 | -1.35% | 35.06M | 01/06 | ||
| NBK Gulf Equity | 0P0000. | 2.563 | +0.90% | 26.83M | 04/08 | ||
| SICO Gulf Equity | 0P0000. | 161.210 | -5.11% | 25.63M | 30/06 | ||
| NBK Qatar Equity | 0P0000. | 2.372 | +2.71% | 22.82M | 04/08 | ||
| SICO Kingdom Equity | 0P0000. | 34.163 | -8.79% | 9.38M | 30/06 |
בלגיה - קרנות נאמנות
ברזיל - קרנות נאמנות
בריטניה - קרנות נאמנות
ברמודה - קרנות נאמנות
גיברלטר - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.321 | +0.18% | 117.88M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.961 | +0.11% | 117.88M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.400 | +1.33% | 117.88M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.523 | +0.15% | 24.14M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.286 | +0.09% | 24.14M | 11/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.575 | +1.30% | 24.14M | 11/08 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LD | 0P0000. | 139.990 | +0.27% | 20.21B | 10/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.820 | +0.27% | 20.21B | 10/08 | ||
| DWS Top Dividende LC | 0P0001. | 161.550 | +0.27% | 20.21B | 10/08 | ||
| DWS Top Dividende FD | 0P0000. | 154.920 | +0.27% | 20.21B | 10/08 | ||
| DWS Top Dividende TFC | 0P0001. | 165.000 | +0.27% | 20.21B | 10/08 | ||
| hausInvest | 0P0000. | 42.980 | 0% | 17.29B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126.940 | +0.07% | 17.69B | 10/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.220 | 0.00% | 17.74B | 08:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 94.020 | +0.01% | 15.8B | 10/08 | ||
| UniImmo: Europa | 0P0000. | 54.460 | 0% | 14.65B | 10/08 | ||
| UniGlobal | 0P0000. | 336.230 | +0.71% | 11.16B | 10/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 242.600 | -0.52% | 11.48B | 10/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 251.800 | -0.51% | 11.48B | 10/08 | ||
| UniGlobal Vorsorge | 0P0001. | 297.830 | +0.69% | 16.11B | 10/08 | ||
| UniGlobal I | 0P0000. | 399.720 | +0.72% | 11.16B | 10/08 | ||
| UniEuroRenta | 0P0000. | 60.990 | +0.11% | 7.27B | 10/08 | ||
| UniFavorit: Aktien | 0P0000. | 199.300 | +0.66% | 8.04B | 10/08 | ||
| grundbesitz europa IC | 0P0001. | 40.260 | -0.02% | 760.02M | 08:00:00 | ||
| grundbesitz europa RC | 0P0000. | 40.110 | -0.02% | 9.05B | 08:00:00 | ||
| UniFavorit: Aktien I | 0P0000. | 228.250 | +0.66% | 8.04B | 10/08 |
דנמרק - קרנות נאמנות
דרום אפריקה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 126.248 | +0.63% | 155.58B | 11/08 | ||
| Allan Gray Balanced Fund A | 0P0000. | 126.222 | +0.63% | 155.58B | 11/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 126.411 | +0.63% | 155.58B | 11/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 128.901 | +0.83% | 99.6B | 11/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 128.626 | +0.83% | 99.6B | 11/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 128.881 | +0.83% | 99.6B | 11/08 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0.998 | 0% | 52.84B | 11/08 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.998 | 0% | 52.84B | 11/08 | ||
| Investec Opportunity Fund G | 0P0000. | 13.923 | +1.02% | 63.5B | 11/08 | ||
| Investec Opportunity Fund H | 0P0000. | 13.997 | +1.03% | 63.5B | 11/08 | ||
| Investec Opportunity Fund I | 0P0000. | 14.006 | +1.03% | 63.5B | 11/08 | ||
| Investec Opportunity Fund F | 0P0000. | 14.019 | +1.03% | 63.5B | 11/08 | ||
| Investec Opportunity Fund B | 0P0000. | 13.969 | +1.02% | 63.5B | 11/08 | ||
| Investec Opportunity Fund A | 0P0000. | 13.969 | +1.02% | 63.5B | 11/08 | ||
| Investec Opportunity Fund E | 0P0000. | 13.948 | +1.02% | 63.5B | 11/08 | ||
| Investec Opportunity Fund R | 0P0000. | 13.949 | +1.02% | 63.5B | 11/08 | ||
| Investec Opportunity Fund D | 0P0000. | 13.854 | +1.02% | 63.5B | 11/08 | ||
| Investec Opportunity Fund C | 0P0000. | 13.919 | +1.02% | 63.5B | 11/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 14.017 | +1.03% | 63.5B | 11/08 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0% | 78.59B | 11/08 |
דרום קוריאה - קרנות נאמנות
הודו - קרנות נאמנות
הולנד - קרנות נאמנות
הונג קונג - קרנות נאמנות
הונגריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 112,375 | -1.15% | 4.68B | 10/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 262,741 | +1.52% | 670.63M | 10/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 56,339.100 | +1.71% | 375.32M | 11/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 131,490 | -2.92% | 189.21M | 10/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 65,430.760 | -0.35% | 78.29M | 11/08 | ||
| ESPA Bond International VT | LP6007. | 25.200 | -0.43% | 27.33M | 11/08 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 09/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 09/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 09/08 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 09/08 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 09/08 |
ויטנאם - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 11/08 |
טאיוואן - קרנות נאמנות
טורקיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 3.64B | 10/08 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 10/08 | ||
| TEB B Gold Fd | 0P0000. | 0.238 | -0.42% | 599.96M | 10/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.231 | +2.27% | 638.11M | 10/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 39.096 | +1.50% | 170.99M | 11/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 208.468 | +0.03% | 78.39M | 09/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.040 | 0% | 67.45M | 10/08 | ||
| YKB B World Funds FoF | 0P0000. | 0.194 | +3.19% | 67.97M | 09/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.250 | +1.87% | 58.05M | 10/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.123 | 0.00% | 20.66M | 09/08 | ||
| Garanti Bank A Equity Fd | 0P0000. | % | 10/08 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 09/08 | ||||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 10/08 |
יוון - קרנות נאמנות
יפן - קרנות נאמנות
ישראל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 126.090 | +0.03% | 2.35B | 10/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 144.400 | -0.20% | 2.18B | 09/08 | ||
| אקסלנס 00 צמוד בינוני | 0P0001. | 107.2 | -0.12% | 1.96B | 10/08 | ||
| Meitav 20/80 | 0P0001. | 133.170 | +0.17% | 1.94B | 10/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.690 | +0.01% | 1.76B | 10/08 | ||
| Meitav Bonds + 10% | 0P0001. | 120.360 | 0.00% | 1.62B | 10/08 | ||
| More Israel Equities | 0P0001. | 276.650 | +1.06% | 1.71B | 10/08 | ||
| ברומטר אג"ח 15/85 | LP6503. | 236.600 | +0.19% | 1.62B | 10/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 153.620 | +0.18% | 1.43B | 10/08 | ||
| KSM KTF S&P 500 | 0P0001. | 176.520 | -0.35% | 1.55B | 09/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 125.490 | +0.18% | 1.44B | 10/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.370 | -0.09% | 1.41B | 09/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109.950 | 0% | 1.4B | 10/08 | ||
| ילין לפידות 10/90 | LP6812. | 142.260 | +0.07% | 1.4B | 10/08 | ||
| ילין לפידות מנייתית | LP6503. | 467.090 | -0.36% | 1.46B | 09/08 | ||
| ילין לפידות 20/80 | LP6813. | 163.990 | +0.20% | 1.41B | 10/08 | ||
| Migdal Portfolio Plus | 0P0001. | 135.740 | +0.14% | 1.27B | 10/08 | ||
| ילין לפידות 25/75 | LP6824. | 140.780 | -0.16% | 1.28B | 09/08 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 124.590 | +0.03% | 1.23B | 10/08 | ||
| Altshuler Shaham Tel Bond | 0P0000. | 185.910 | -0.01% | 1.15B | 10/08 |
לוקסמבורג - קרנות נאמנות
לטביה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.898 | +0.42% | 27.8M | 10/08 | ||
| INVL Baltic Fund | 0P0000. | 48.623 | +0.85% | 10.36M | 10/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.365 | +0.11% | 7.99M | 10/08 | ||
| INVL Emerging Europe Bond | 0P0000. | 37.366 | +0.36% | 7.43M | 10/08 |
ליטא - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 21.710 | +0.28% | 28.36M | 10/08 | ||
| Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.153 | +0.22% | 3.55M | 10/08 |
ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,604.000 | -0.69% | 6.67B | 10/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21,553.000 | -0.69% | 6.67B | 10/08 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,395.880 | +1.02% | 891.07M | 08/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,753.280 | +1.85% | 865.43M | 10/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,511.850 | +1.85% | 865.43M | 10/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,573.460 | +0.56% | 865.43M | 10/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,931.220 | +0.56% | 865.43M | 10/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,773.400 | +0.55% | 865.43M | 10/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,762.360 | +0.61% | 776.09M | 10/08 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,184.980 | +0.62% | 776.09M | 10/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,735.380 | -0.27% | 762.93M | 09/08 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,343.000 | -0.26% | 762.93M | 09/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,855.030 | +0.75% | 748.88M | 08/08 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,889.760 | -0.80% | 568.87M | 10/08 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,598.550 | +1.79% | 465.56M | 10/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,445.840 | +0.45% | 367.39M | 10/08 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 136.720 | -0.20% | 296.76M | 10/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,299.970 | -0.45% | 294.05M | 09/08 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,570.700 | -0.46% | 294.05M | 09/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,560.700 | -0.46% | 294.05M | 09/08 |
מאוריציוס - קרנות נאמנות
מונוקו - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,184.330 | +0.00% | 872.91M | 10/08 | ||
| Monaction Europe | 0P0001. | 1,615.510 | +0.78% | 24.32M | 10/08 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,076.120 | +0.55% | 23.45M | 10/08 | ||
| Monaction Emerging Markets | 0P0001. | 1,683.430 | -0.07% | 19.13M | 10/08 |
מלזיה - קרנות נאמנות
מלטה - קרנות נאמנות
מקסיקו - קרנות נאמנות
נורבגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.810 | +0.08% | 111.9B | 10/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.680 | +0.08% | 111.9B | 10/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,129.354 | +0.20% | 75.83B | 10/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,217.001 | +0.20% | 75.83B | 10/08 | ||
| DNB Global Indeks | 0P0000. | 467.768 | +0.09% | 57.39B | 10/08 | ||
| KLP Obligasjon Global II | 0P0000. | 944.848 | -0.01% | 55.95B | 10/08 | ||
| KLP Obligasjon Global I | 0P0000. | 957.439 | -0.01% | 55.95B | 10/08 | ||
| DNB Teknologi | 0P0000. | 2,783.373 | +0.51% | 38.68B | 10/08 | ||
| SKAGEN Global A | 0P0000. | 2,133.532 | +1.05% | 33.57B | 10/08 | ||
| SKAGEN Global A | 0P0000. | 2,824.345 | +0.26% | 33.57B | 10/08 | ||
| SKAGEN Global C | 0P0001. | 2,921.599 | +0.26% | 33.57B | 10/08 | ||
| SKAGEN Global B | 0P0001. | 290.550 | +1.06% | 33.57B | 10/08 | ||
| SKAGEN Global B | 0P0001. | 245.370 | +0.91% | 33.57B | 10/08 | ||
| SKAGEN Global B | 0P0001. | 2,861.701 | +0.26% | 33.57B | 10/08 | ||
| SKAGEN Global C | 0P0001. | 296.632 | +1.06% | 33.57B | 10/08 | ||
| SKAGEN Global C | 0P0001. | 3,078.147 | +0.94% | 33.57B | 10/08 | ||
| SKAGEN Global C | 0P0001. | 250.505 | +0.91% | 33.57B | 10/08 | ||
| SKAGEN Global C | 0P0001. | 288.801 | +1.06% | 33.57B | 10/08 | ||
| SKAGEN Global C | 0P0001. | 2,206.999 | +1.05% | 33.57B | 10/08 | ||
| SKAGEN Global D | 0P0001. | 2,215.883 | +1.05% | 33.57B | 10/08 |
ניו-זילנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.437 | +0.93% | 4.64B | 29/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.573 | +0.70% | 4.17B | 10/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.958 | +0.50% | 3.34B | 29/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.254 | +0.37% | 3.19B | 10/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.838 | -0.04% | 3.07B | 09/08 | ||
| Milford Diversified Income | 0P0000. | 1.844 | 0% | 2.84B | 10/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.322 | +0.78% | 2.73B | 29/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.334 | +0.33% | 2.36B | 10/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.116 | +0.64% | 2.34B | 29/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.174 | +0.26% | 1.91B | 10/08 | ||
| Milford Balanced | 0P0000. | 2.858 | -0.13% | 1.64B | 10/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.128 | +0.58% | 1.62B | 10/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.079 | +0.22% | 1.54B | 10/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.040 | +0.45% | 1.09B | 10/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.933 | -0.03% | 949.1M | 10/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.226 | +1.21% | 789.61M | 29/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.795 | -0.10% | 717.55M | 09/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.608 | -0.07% | 704.78M | 09/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.810 | +0.63% | 682.55M | 29/07 | ||
| Milford Dynamic Fund | 0P0001. | 2.698 | -0.31% | 680.01M | 10/08 |
נמיביה - קרנות נאמנות
סין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd B | 003816 | 101.401 | +0.00% | 121.91B | 11/08 | ||
| YinHua Exchange Traded MMt Fd A | 511880 | 101.241 | +0.00% | 121.91B | 11/08 | ||
| CMF CSI white spirit Index | 161725 | 1.156 | +1.54% | 76.9B | 11/08 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.551 | +3.15% | 71.08B | 11/08 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.500 | +3.09% | 71.08B | 11/08 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.159 | +2.15% | 62.78B | 11/08 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.385 | +0.30% | 62.62B | 11/08 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.389 | +0.30% | 62.62B | 11/08 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.573 | +0.32% | 51.78B | 11/08 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.520 | +0.33% | 51.78B | 11/08 | ||
| IGW Emerging Growth Fund | 260108 | 2.405 | +1.91% | 45.21B | 11/08 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.035 | +2.88% | 39.74B | 11/08 | ||
| TianHong YongLi Bond C | 009610 | 1.074 | +0.24% | 39.47B | 11/08 | ||
| TianHong YongLi Bond E | 002794 | 1.103 | +0.25% | 39.47B | 11/08 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.193 | +0.24% | 39.47B | 11/08 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.196 | +0.24% | 39.47B | 11/08 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.698 | +0.35% | 37.95B | 11/08 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.940 | +2.65% | 37.06B | 11/08 | ||
| E Fund YuXiang Return Bd | 002351 | 1.730 | +0.29% | 35.27B | 11/08 | ||
| BOC International AnJin Bd A | 003929 | 1.054 | -0.01% | 33.4B | 11/08 |
סינגפור - קרנות נאמנות
סלובניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 18.534 | +1.77% | 184.55M | 10/08 | ||
| KD Galileo | LP6507. | 12.872 | +0.69% | 102.6M | 10/08 | ||
| KD Prvi izbor | LP6507. | 13.496 | +0.94% | 93.21M | 10/08 | ||
| Infond Alfa | LP6827. | 83.520 | +0.97% | 71.19M | 10/08 | ||
| KD Bond | LP6507. | 18.229 | +0.12% | 41.38M | 10/08 | ||
| Infond Hrast | LP6801. | 39.740 | +0.61% | 35.45M | 10/08 | ||
| KD Balkan | LP6507. | 3.080 | 0% | 21M | 10/08 | ||
| Infond Global | LP6827. | 12.450 | +1.14% | 19.49M | 10/08 | ||
| KD Surovine in energija | LP6507. | 6.659 | +0.77% | 18.93M | 10/08 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.995 | +0.23% | 8.39M | 10/08 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.245 | +0.67% | 4.93M | 10/08 | ||
| Infond Consumer | LP6827. | 1.500 | +4.17% | 2.7M | 10/08 | ||
| KD Latinska Amerika | LP6513. | 1.445 | +1.35% | 2.54M | 10/08 |
ספרד - קרנות נאמנות
עומן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2.775 | +8.53% | 48.76M | 01/08 | ||
| BankMuscat Money Market OMR | 0P0000. | 1.258 | +0.15% | 44.97M | 01/08 | ||
| United GCC | 0P0000. | 1.450 | +0.62% | 10/08 |
ערב הסעודית - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.937 | 0% | 19.16B | 03/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 117.92 | +0.01% | 10.3B | 03/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 03/08 | ||
| Riyad Equity 3 | 0P0000. | 97.86 | +0.13% | 2.72B | 08/08 | ||
| SAMBA Al Raed | 0P0000. | 78.60 | +2.39% | 2.28B | 01/08 | ||
| Riyad Commodity Trading | 0P0000. | 2,254.76 | +0.01% | 2.25B | 10/08 | ||
| Riyad Equity 2 | 0P0000. | 14.61 | -0.60% | 2.09B | 08/08 | ||
| SAMBA Al Razeen | 0P0000. | 29.57 | 0% | 2.01B | 03/08 | ||
| Riyad Japan Stock Fund | 01006 | 1,784.239 | +0.55% | 1.49B | 10/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.80 | -0.13% | 946.63M | 03/08 | ||
| SAMBA Al Musahem | 0P0000. | 216.35 | +2.47% | 520.34M | 01/08 | ||
| Riyad Money | 0P0000. | 1,734.39 | +0.01% | 453.52M | 10/08 | ||
| Riyad European Growth Fund | 001005 | 61.125 | +0.75% | 424.16M | 10/08 | ||
| Riyad American Stock Fund | 01004 | 118.643 | +2.17% | 367.18M | 10/08 | ||
| Riyad Equity 1 | 0P0000. | 33.36 | -0.34% | 313.79M | 08/08 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 17.05 | +1.43% | 313.54M | 10/08 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19.96 | +2.47% | 256.03M | 01/08 | ||
| Riyad Gulf | 0P0000. | 15.82 | +0.68% | 232.41M | 10/08 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.72 | 0% | 223.82M | 03/08 | ||
| ANB Al Arabi Saudi Equity | 0P0000. | 190.91 | +1.70% | 165.83M | 10/08 |
פולין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 189.360 | +0.54% | 7.24B | 10/08 | ||