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Reksadana Dunia

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Reksadana - Afrika Selatan

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Ketentuan

Frekuensi

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Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Allan Gray Balanced Fund C0P0001.108,777+0,80%135,75B20/10 
 Allan Gray Balanced Fund A0P0000.108,723+0,80%135,75B20/10 
 Foord Balanced Fund B0P0000.57,369+0,47%45,21B20/10 
 Investec Opportunity Fund A0P0000.11,279+0,60%44,57B20/10 
 Investec Opportunity Fund B0P0000.11,279+0,60%44,57B20/10 
 Allan Gray Stable Fund C0P0001.35,934+0,59%44,21B20/10 
 Allan Gray Stable Fund A0P0000.35,931+0,59%44,21B20/10 
 Investec Opportunity Fund H0P0000.11,285+0,60%43,9B20/10 
 Investec Opportunity Fund R0P0000.11,279+0,60%43,9B20/10 
 Investec Opportunity Fund I0P0000.11,286+0,60%43,9B20/10 
 Investec Opportunity Fund Z0P0000.11,295+0,60%43,9B20/10 
 Investec Opportunity Fund E0P0000.11,279+0,60%43,9B20/10 
 Investec Opportunity Fund F0P0000.11,293+0,60%43,9B20/10 
 Investec Opportunity Fund G0P0000.11,274+0,60%43,9B20/10 
 Allan Gray Equity Fund A0P0000.407,686+0,89%40,43B20/10 
 Allan Gray Equity Fund C0P0001.408,140+0,89%40,43B20/10 
 Prudential Inflation Plus Fund X0P0000.3,933+0,47%37,43B20/10 
 Prudential Inflation Plus Fund B0P0000.3,946+0,47%37,43B20/10 
 Prudential Inflation Plus Fund A0P0000.3,932+0,47%37,43B20/10 
 Coronation Balanced Defensive Fund P0P0000.1,873+0,34%36,86B20/10 

Reksadana - Amerika Serikat

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Vanguard 500 Index AdmiralVFIAX237,95+0,52%205,33B20/10 
 Vanguard Total Stock Market Index AdmiralVTSAX64,44+0,51%170,07B20/10 
 Vanguard Institutional Index IVINIX234,76+0,52%132,23B20/10 
 Vanguard Total Stock Market Index InvVTSMX64,42+0,53%116,12B20/10 
 Vanguard Total Stock Market Index Instl PlusVSMPX120,87+0,52%107,93B20/10 
 Vanguard Total International Stock Index InvVGTSX17,85-0,17%106,25B20/10 
 Vanguard Institutional Index Instl PlVIIIX234,78+0,52%96,68B20/10 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%96,13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%96,13B30/11 

Reksadana - Arab Saudi

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 AlAhli Saudi Riyal Trade0P0000.1,8140,00%19,16B19/10 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,11+0,03%10,3B11/10 
 AlAhli Div SR Trade Fd0P0000.1,29+0,01%7,15B19/10 
 ANB Al Mubarak Trade0P0000.20,310,00%3,71B18/10 
 Al Jazira Qawafel Commodities Trading0P0000.139,99+0,02%3,67B15/10 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.41,36-3,78%2,28B11/10 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 HSBC Amanah Saudi Equity0P0000.22,69-0,89%2,05B18/10 
 SAMBA Al Razeen0P0000.27,66+0,03%2,01B11/10 
 SF Al Badr Murabaha SR0P0000.14,920,00%1,95B12/10 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,510,00%1,57B18/10 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 SF Money Market Saudi Riyal0P0000.26,180,00%1,22B12/10 
 AlAhli Saudi Trd Equity0P0000.8,08-0,40%946,63M18/10 
 Jadwa Murabaha SR0P0000.113,26+0,02%943,14M18/10 
 Falcom Murabaha0P0000.1,18+0,01%855,62M02/08 

Reksadana - Australia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 REST Super Core Strategy0P0000.0,0000,00%38,3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23,72B30/11 
 AMP Capital Enhanced Index International ShareLP6502.1,299-0,42%10,59B19/10 
 VicSuper FutureSaver GrowthLP6515.1,615+-0,19%9,96B20/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,1920,00%6,82B19/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3540,00%6,82B19/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,4410,00%6,82B19/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,0880,00%6,82B19/10 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6,05B30/11 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9010,00%5,64B19/10 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1650,00%5,64B19/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,1280,00%5,64B19/10 
 Fidelity Australian Equities Fund0P0000.31,313+0,17%5,51B19/10 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2110,00%5,46B19/10 
 AMP Capital Future Directions Balanced FundLP6351.1,2220,00%5,46B19/10 
 Aberdeen Australian Equities Fund0P0000.1,076-0,08%5,38B19/10 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3,460+0,15%4,7B19/10 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,5080,00%4,38B19/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1,0320,12%4,36B18/10 
 Bentham Professional Syndicated Loan Fund0P0000.0,9660,11%4,36B18/10 

Reksadana - Austria

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,550+0,08%2,91B18/10 
 Raiffeisenfonds-Sicherheit VT0P0000.151,380-0,05%1,21B19/10 
 Raiffeisenfonds-Sicherheit T0P0000.137,200-0,05%1,21B19/10 
 Raiffeisenfonds-Sicherheit A0P0000.94,870-0,05%1,21B19/10 
 Raiffeisen-Europa-HighYield I T0P0001.272,190+0,06%887,02M19/10 
 Raiffeisen 304-Euro Corporates A0P0000.120,110-0,07%782,4M19/10 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191,290-0,08%782,4M19/10 
 Value Investment Fonds Klassik T0P0000.160,650-0,07%770,3M20/10 
 Value Investment Fonds Klassik A0P0000.107,650-0,07%770,3M20/10 
 Raiffeisen 304-Euro Corporates T0P0000.160,450-0,07%743,22M19/10 
 Raiffeisen-Euro-Rent I A0P0001.149,240-0,15%720,67M19/10 
 Raiffeisenfonds-Ertrag T0P0000.144,990-0,05%688,37M19/10 
 Raiffeisenfonds-Ertrag A0P0000.113,560-0,04%679,12M19/10 
 Raiffeisenfonds-Ertrag VT0P0000.156,600-0,05%679,12M19/10 
 Raiffeisen Euro Bonds R0P0000.162,860-0,15%567,87M19/10 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,060-0,15%567,87M19/10 
 Raiffeisen-Euro-Rent (R) T0P0000.139,160-0,16%567,87M19/10 
 Raiffeisen-Euro-Rent (R) A0P0000.85,910-0,15%567,87M19/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,210-0,28%547,03M20/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7,720-0,26%547,03M20/10 

Reksadana - Bahrain

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BLOM Bond0P0000.8.986,150+-100,00%329,59M04/10 
 Global GCC Large Cap GIH0P0000.151,028-0,95%124,48M10/10 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.293,340-1,78%45,58M12/10 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 NBK Gulf Equity0P0000.1,409-1,13%36,33M12/10 
 NBK Qatar Equity0P0000.1,353+2,12%31,35M12/10 
 Markaz Arabian0P0000.0,0000,00%30,73M30/11 
 SICO Gulf Equity0P0000.110,550+0,46%25,63M11/10 
 Makaseb Income0P0000.14,6360,03%24,9M18/10 
 Makaseb Arab Tigers0P0000.11,410-0,13%16,96M18/10 
 Global EPADI GIH0P0000.96,550-0,05%14,77M10/10 
 Global GCC Islamic GIH0P0000.103,855-0,87%12,93M10/10 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.14,948-4,06%9,38M11/10 
 SICO Fixed Income0P0001.108,390+0,06%8,51M12/10 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 
 Al Mal MENA Equity0P0000.8,360+1,09%3,18M18/10 

Reksadana - Belanda

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Delta Lloyd Mix Fonds0P0000.12,580-0,24%2,21B20/10 
 NN Euro Obligatie Fonds - P0P0000.36,4900,00%2,2B20/10 
 Delta Lloyd Rente Fonds B Acc0P0001.15,3260,00%1,77B19/10 
 Delta Lloyd Rente Fonds A0P0000.14,8300,00%1,77B20/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,142-0,54%1,54B19/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,068-0,54%1,54B19/10 
 Allianz Selectie Fonds0P0000.109,810-0,44%1,53B20/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.045,231-0,51%1,34B19/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67.191,953-0,56%1,34B19/10 
 NN First Class Return Fund - N0P0000.135,430-0,55%1,09B19/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.70,060-0,38%1,06B20/10 
 SKAGEN Tellus B0P0001.13,6820,00%980,07M20/10 
 SKAGEN Tellus A0P0000.14,801-0,50%980,07M20/10 
 Robeco Customized Quant Emerging Market0P0001.135,760-1,52%967,56M19/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157,180-0,68%891,56M19/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197,200-0,68%891,56M19/10 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.203,340+0,00%828,68M19/10 
 Delta Lloyd Investment Fund0P0000.9,590-0,52%811,6M20/10 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,330-0,03%771,63M20/10 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.589,168-0,05%771,63M19/10 

Reksadana - Belgia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Star Fund - capitalisation0P0000.189,410-0,40%3,99B19/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194,430-0,44%3,79B19/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194,430-0,44%3,79B19/10 
 Belfius Pension Fund High Equities0P0000.139,900-0,46%1,54B19/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.332,960+0,02%1,34B12/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.232,120+0,02%1,34B12/10 
 Argenta Pensioenspaarfonds0P0000.125,540-0,57%1,3B19/10 
 DPAM HORIZON B Balanced Strategy ALP6813.140,430+0,06%941,65M18/10 
 DPAM HORIZON B Balanced Strategy B0P0000.150,160+0,07%941,65M18/10 
 BNPP B Control Quam Dynamic Bonds IncLP6823.107,490-0,19%926,38M06/10 
 BNPP B Control Quam Dynamic Bonds AccLP6823.113,260-0,20%926,38M06/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67,190-0,68%891,56M19/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204,040-0,68%891,56M19/10 
 Metropolitan Rentastro Growth Classic0P0000.256,000-0,57%885,98M19/10 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.814,710+0,06%780,51M19/10 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.134,770+0,05%780,51M19/10 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.113,230-0,59%694,09M19/10 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.687,010-0,59%694,09M19/10 
 C+F Vega Equity Inc0P0000.178,610-0,06%691,6M11/10 
 C+F Vega Equity Acc0P0000.204,210-0,06%691,6M11/10 

Reksadana - Bermuda

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Orbis Global Equity Fund0P0000.240,170+0,23%7,18B19/10 
 Butterfield US Bond B0P0000.10,7520,02%124,33M11/10 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,180-0,03%119,4M18/10 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.107,100+0,04%119,4M03/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,480-0,03%119,4M18/10 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,690-0,03%119,24M18/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176,520+0,24%118,5M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,230+0,25%117,73M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176,520+0,24%117,73M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.158,610+0,25%117,73M12/10 
 Butterfield Select EquityLP6008.15,230+0,40%112,46M12/10 
 LOM Fixed Income Fund USD0P0000.15,730+0,14%87,52M13/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,340+0,20%84,19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,840+0,19%84,19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,840+0,19%84,19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,380+0,20%84,19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,010+0,20%84,19M12/10 
 Moneda Chile Fund LtdLP6000.65,764-0,33%54,2M20/10 
 Butterfield Select Fixed IncomeLP6008.20,400+0,20%53,31M12/10 
 Fidelity Advisor World Asian Special Situations Fu0P0000.30,560-0,49%37,87M19/10 

Reksadana - Brazil

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16,766+0,04%42,76B18/10 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2.939,704+0,03%25,31B20/10 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21,719+0,03%25,01B20/10 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7110,12%19,42B19/10 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7090,18%19,08B19/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,8950,03%9,41B19/10 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27.769,412+0,03%8,89B20/10 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,869+0,23%8,6B19/10 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,0680,03%8,18B19/10 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.168,559+0,03%7,93B19/10 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.667,447+0,03%7,03B19/10 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46,663+0,18%5,98B19/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,4020,12%5,89B19/10 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.176,869+0,04%5,83B19/10 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.173,402+0,04%5,83B19/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2,5450,18%5,63B19/10 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,505+0,18%5,54B19/10 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.414,085-0,23%5,07B19/10 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,631+0,18%5,06B19/10 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.204,491+0,03%5,04B20/10 

Reksadana - Chile

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Pionero Fondo de InversiónLP6509.7.453,000+0,31%913,48B20/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.037,923+0,07%608,42B19/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.3.969,254+0,07%608,42B19/10 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.329,776+0,05%601,59B19/10 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.328,332+0,05%601,59B19/10 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.275,457+0,05%601,59B19/10 
 Fondo Mutuo BCI de Personas APV0P0000.6.058,811+0,05%601,59B19/10 
 Fondo Mutuo Deposito XXI B0P0000.2.420,695+0,05%549,74B19/10 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.371,895+0,10%546,09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.617,618+0,10%546,09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.579,319+0,10%546,09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.596,651+0,10%546,09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.594,204+0,10%546,09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.530,837+0,10%546,09B19/10 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.347,585+0,10%546,09B19/10 
 Fondo Mutuo Ahorro B0P0000.14.664,905+0,04%499,35B19/10 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1.971,784+0,01%464,72B19/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.206,563-0,01%440,5B19/10 
 Fondo Mutuo Horizonte A0P0000.36.554,789+0,09%426,42B19/10 
 Fondo Mutuo Horizonte D0P0000.1.416,704+0,09%426,42B19/10 

Reksadana - China

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%12,8B20/10 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%11,26B20/10 
 E Fund Stable Income Bond Fund B0P0000.1,3180,09%10,59B20/10 
 E Fund Stable Income Bond Fund A0P0000.1,3120,10%10,59B20/10 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,2720,00%10,57B20/10 
 China Southern 60 Days Cash-Management Fund B0P0000.1,000+0,00%10B20/10 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%9,91B20/10 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%9,91B20/10 
 E Fund SSE50 Index0P0000.1,358-0,95%9,62B20/10 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,8610,00%8,36B20/10 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1,7270,00%8,24B20/10 
 Bosera Theme Industry Stock FdLOFLP6350.1,938+0,62%8,01B20/10 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%7,5B20/10 
 China Universal Focus Growth Fund0P0000.1,913-1,34%7,48B20/10 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%7,35B20/10 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3,2510,00%6,98B20/10 
 Changxin Quantified Pioneer Stock Fd A0P0000.1,572+0,83%6,95B20/10 
 Industrial Social Responsibility Securities Invest0P0000.3,655-0,95%6,57B20/10 
 E Fund Consumer Sector0P0000.2,115-1,08%6,47B20/10 
 China Universal 7 Days Cash-Management Fund B0P0000.1,000+0,00%6,14B20/10 

Reksadana - Denmark

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 LD Aktier & Obligationer0P0000.204,620+0,02%37,18B20/10 
 Nordea Invest Portefølje Aktier0P0000.141,980+0,44%23,28B20/10 
 Nordea Invest Portefølje Lange obligationer0P0000.109,690-0,26%13,87B20/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.456,640+0,52%12,79B20/10 
 Jyske Portefølje Balanceret Akk KL0P0000.158,150+0,03%10,04B20/10 
 Jyske Portefølje Stabil Akk KL0P0000.135,900-0,03%9,64B20/10 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112,750-0,15%9,41B20/10 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113,120-0,07%7,9B20/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.264,040+0,68%7,58B20/10 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.107,550-0,01%7,54B20/10 
 Nordea Invest Basis 2 Acc0P0000.154,470-0,01%7,31B20/10 
 Nordea Invest Stabile Aktier0P0000.130,860+0,75%6,99B20/10 
 Nykredit Invest Balance Defensiv0P0000.213,790-0,04%6,7B20/10 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.113,720-0,01%5,33B20/10 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10,980-0,09%5,23B20/10 
 Nykredit Invest Balance Moderat0P0000.218,740-0,09%5,15B20/10 
 Maj Invest Value Aktier0P0000.162,920+0,64%5,09B20/10 
 Danske Invest Nye Markeder Obligationer0P0000.131,510+0,08%5,09B20/10 
 Nordea Invest Engros Absolute Return Equities II0P0000.135,850+0,73%4,78B20/10 
 Nykredit Invest Lange obligationerNYILOA175,8400,00%4,73B20/10 

Reksadana - Estonia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Trigon New Europe Fund A0P0000.21,843-0,35%115,02M19/10 
 Swedbank Fund of Funds 60 E AccLP6808.13,125-0,56%43,73M19/10 
 Swedbank Fund of Funds 30 E AccLP6808.13,375-0,32%17,41M19/10 
 Trigon Russia Top Picks Fund D0P0000.11,474-1,69%11,79M19/10 
 Trigon Russia Top Picks Fund A0P0000.9,209-1,69%11,79M19/10 
 Trigon Russia Top Picks Fund C0P0000.25,158-1,69%11,79M19/10 
 Avaron Eastern European Fixed Income ALP6817.14,4220,00%8,32M19/10 
 Avaron Eastern European Fixed Income BLP6817.14,6960,00%8,32M19/10 
 Trigon Baltic Fund BLP6810.6,173-0,26%2,63M19/10 
 Trigon Baltic Fund A0P0000.6,813-0,26%1,45M19/10 
 Trigon Baltic Fund C0P0000.22,170-0,26%1,45M19/10 

Reksadana - Filipina

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BPI Global Philippine Fund0P0000.297,790+0,00%263,92M20/10 
 ALFM Dollar Bond Fund0P0000.444,750-0,03%250,7M20/10 
 BPI Philippine Dollar Bond Index Fund0P0000.212,430-0,12%53,47M20/10 
 BPI Global Equity Fund0P0000.337,680-0,04%51,5M19/10 
 EPCIB US Dollar Fund0P0000.1,856-0,06%20/10 
 Philam Dollar Bond Fund0P0000.2,2460,09%16/10 
 Rizal Dollar Bond Fund0P0000.1,6740,03%19/10 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3,0210,06%16/10 
 Grepalife Dollar Bond0P0000.1,7800,07%16/10 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Reksadana - Finlandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 SEB Företagsobligationsfond Flexibel SEK0P0000.146,523-0,09%12,16B20/10 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.97,966-0,09%12,16B20/10 
 ODIN Europa B0P0001.11,9480,00%6,27B20/10 
 ODIN Europa A0P0001.12,0000,00%6,27B20/10 
 ODIN Europa D0P0001.11,9450,00%6,27B20/10 
 ODIN Norge D0P0001.14,367+0,84%6,26B20/10 
 ODIN Norge C0P0000.351,535+0,85%6,26B20/10 
 ODIN Norge A0P0001.14,437+0,85%6,26B20/10 
 ODIN Norge B0P0001.14,365+0,85%6,26B20/10 
 ODIN Global B0P0001.13,255+0,83%3,85B20/10 
 ODIN Global D0P0001.13,254+0,83%3,85B20/10 
 ODIN Global A0P0001.13,333+0,84%3,85B20/10 
 Nordea Corporate Bond I Kasvu0P0000.2,2750,00%3,35B20/10 
 Nordea Corporate Bond I Tuotto0P0000.0,9560,00%3,27B20/10 
 Nordea Corporate Bond A Kasvu0P0000.2,2300,00%3,27B20/10 
 Evli Global B SEK0P0000.1.880,571-0,21%2,4B19/10 
 Nordea Premium Varainhoito Maltti T0P0000.14,148+0,14%2,19B20/10 
 Nordea Premium Varainhoito Maltti K0P0000.18,317+0,14%2,19B20/10 
 Nordea Maailma Tuotto0P0000.0,2530,00%2,18B20/10 
 Nordea Maailma Kasvu0P0000.3,528+0,88%2,15B20/10 

Reksadana - Hong Kong

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,520+0,10%303,3B20/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10,270+0,39%154,42B20/10 
 Templeton Global Total Return Fund A acc HKD0P0000.14,830+0,41%154,42B20/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,920+0,34%135,94B20/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.306,170-0,03%60,71B19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,8400,00%52,86B20/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,360-0,08%52,86B20/10 
 JPMorgan Multi Income mth - HKD0P0000.11,390-0,18%42,33B19/10 
 Pictet-Global Megatrend Selection P HKD0P0001.2.054,390+0,03%37,4B19/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156,447-0,23%37,15B19/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107,905-0,23%37,15B19/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149,508-0,23%37,15B19/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112,952-0,23%37,15B19/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26,780-1,90%32,67B19/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,750+1,14%30,93B20/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,260+0,09%30,78B20/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,8020,00%28,71B20/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.33.022,000+0,28%28,39B19/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.73,150-0,05%28,23B20/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14,510-1,76%24,25B19/10 

Reksadana - Hongaria

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.86.965,602+0,06%982,79B20/10 
 NN L Information Technology - X Cap HUF0P0000.131.479,891+1,11%67,81B20/10 
 NN L Greater China Equity - X Cap HUF0P0000.97.731,523+0,65%38,76B20/10 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17.348,301-0,16%13,67B20/10 
 ESPA Stock Techno VT HUFLP6511.20.184,350-0,72%43,67M20/10 
 ESPA Stock Commodities VT HUFLP6511.35.598,250-0,52%39,56M20/10 
 ESPA Bond International VTLP6007.23,390-0,47%39,25M20/10 

Reksadana - India

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.36,415-0,71%260,92B18/10 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.503,526-0,71%260,92B18/10 
 HDFC Prudence Fund Dividend0P0000.31,139-0,71%260,92B18/10 
 HDFC Prudence Fund Growth0P0000.485,056-0,72%260,92B18/10 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.130,311+0,02%198,6B18/10 
 ICICI Prudential Flexible Income Plan GrowthLP6250.324,092+0,02%198,6B18/10 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187,012+0,02%198,6B18/10 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.325,610+0,02%198,6B18/10 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.334,014+0,02%198,4B18/10 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.332,234+0,02%198,4B18/10 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.190,123+0,02%198,4B18/10 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.321,475+0,02%198,4B18/10 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.57,913-0,81%193,2B18/10 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.611,337-0,80%193,2B18/10 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.64,999+0,02%180,55B18/10 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65,325+0,02%180,55B18/10 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20,0010,02%180,55B18/10 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50,050-0,32%177,7B18/10 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.224,340-0,32%177,7B18/10 
 Birla Sun Life Frontline Equity Fund Growth0P0000.214,670-0,33%177,7B18/10 

Reksadana - Indonesia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Schroder Dana Prestasi Plus AccLP6350.32.320,100+0,66%15.910B20/10 
 Sucorinvest Equity0P0000.1.853,365+0,41%6.370,1B20/10 
 Schroder Dana Prestasi Acc0P0000.38.133,191+0,67%4.280B20/10 
 Mandiri Saham AtraktifLP6813.1.456,330+0,01%4.107,76B29/09 
 Schroder 90 Plus Equity FundLP6804.2.101,250+0,67%2.950B20/10 
 Schroder Dana Istimewa AccLP6350.7.028,460+0,82%2.380B20/10 
 Schroder Dana Campuran Progresif0P0000.1.530,370+0,23%2.330B20/10 
 Schroder Dana Kombinasi AccLP6350.3.445,230+0,09%2.210B20/10 
 Dana Ekuitas Andalan0P0000.4.949,840+0,26%2.053,45B20/10 
 Manulife Dana Tetap Utama0P0001.1.863,610+0,03%1.976,26B20/10 
 Danareksa Mawar Konsumer 100P0000.1.844,865+1,08%1.953,52B29/09 
 Schroder Dana Terpadu II Acc0P0000.3.654,120+0,31%1.750B20/10 
 Makara Abadi0P0000.3.312,640-0,19%1.274,47B29/09 
 BNP Paribas Pesona0P0000.27.418,449+0,09%1.192,18B20/10 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.259,680+0,04%810,46B20/10 
 Pendapatan Tetap Utama0P0000.2.649,460-0,04%756,37B20/10 
 Mandiri Investa Keluarga0P0000.1.181,370+0,01%587,35B20/10 
 TRAM Consumption Plus0P0000.1.672,860+0,52%499,18B20/10 
 AXA MaestroSaham0P0001.1.376,290+0,08%442,58B13/10 
 Makara Prima0P0000.2.510,480+0,95%363,8B29/09 

Reksadana - Inggris Raya

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 PineBridge Global Funds - India Equity Fund Y30P0000.2.231,280+0,15%161,41B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,820+0,00%30,15B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,480+0,00%30,15B20/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8.504,414+0,01%19,54B20/10 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,430-0,13%16,42B20/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,046-0,47%15,49B20/10 
 Templeton Global Total Return Fund I Mdis GBP0P0000.14,000+0,14%15,35B20/10 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11,870+0,17%15,35B20/10 
 Templeton Global Total Return Fund W Mdis GBP0P0000.11,500+0,17%15,35B20/10 
 Templeton Global Bond Fund W Mdis GBP0P0000.11,730+0,26%14,21B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,010-0,21%13,68B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,070-0,25%13,68B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,590-0,22%13,68B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,520-0,22%13,68B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,300-0,29%13,68B20/10 
 Invesco Perpetual High Income No Trail Acc0P0000.1,93-0,32%11,27B20/10 
 Invesco Perpetual High Income Z Inc0P0000.2,86-0,32%11,27B20/10 
 Invesco Perpetual High Income Z Acc0P0000.3,37-0,32%11,27B20/10 
 Invesco Perpetual High Income No Trail Inc0P0000.1,33-0,31%11,27B20/10 
 Invesco Perpetual High Income Fund Y Inc0P0001.2,293-0,05%11,17B20/10 

Reksadana - Irlandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Russell Investment Company plc - Russell Investmen0P0000.13.925,990-1,25%421,86B19/10 
 Russell Investment Company II plc - Russell Invest0P0000.2.497,270-0,30%190,23B19/10 
 Russell Investment Company II plc - Russell Invest0P0000.2.028,450-0,30%190,23B19/10 
 Tokio Marine Japanese Equity Focus Fund E0P0000.191,760-0,33%109,76B20/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.041,587-0,14%106,09B19/10 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.323,830+0,76%94,3B20/10 
 SPARX Japan Inst0P0000.23.572,000+0,35%90,17B20/10 
 Russell Investment Company plc - Russell Investmen0P0000.1.969,720+0,13%47,54B20/10 
 Russell Investment Company plc - Russell Investmen0P0000.29.442,920+0,13%47,54B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,430+0,00%38,92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,220+0,00%38,92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,190+0,00%38,92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,620+0,00%38,92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,590+0,00%38,92B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,740+0,00%38,92B20/10 
 Comgest Growth Japan JPY Acc0P0000.1.135,000+0,18%36,41B19/10 
 Neuberger Berman Emerging Markets Equity Fund JPY 0P0000.1.733,670+1,03%35,51B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,770+0,00%34,61B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,280+0,00%34,61B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,120+0,00%34,61B20/10 

Reksadana - Islandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,910+0,09%211,57M20/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.822,010+0,84%257,19K20/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.739,200+0,84%251,46K20/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.206,370+0,09%2,95K20/10 

Reksadana - Israel

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Yelin Lapidot 90/10LP6812.129,470+0,10%3,16B18/10 
 Ayalim Bonds Portfolio + 20%LP6503.2.991,620+0,13%2,68B18/10 
 Yelin Lapidot 20/80LP6813.141,540+0,15%2,44B18/10 
 Ayalim Managed ShekelLP6503.464,390+0,03%1,86B18/10 
 MORE FlexibleLP6510.224,490+0,24%1,8B18/10 
 Ayalim Bonds Portfolio + 10%LP6503.174,110+0,05%1,69B18/10 
 More Managed Bond Portfolio + 30%LP6825.118,300+0,13%1,61B18/10 
 Analyst 80/20LP6812.140,510+0,07%1,56B17/10 
 Yelin Lapidot 25/75LP6824.117,110+0,07%1,52B17/10 
 Analyst Diversified Portfolio 90/10LP6824.113,880+0,13%1,35B18/10 
 Ayalim Model + 15%LP6503.229,950+0,09%1,27B18/10 
 Yelin Lapidot EquityLP6503.273,770+0,12%1,23B17/10 
 Edmond de Rothschild Bond +10%LP6503.115,800+0,12%1,14B18/10 
 Ayalim Managed Corporate Bonds !LP6503.175,790+0,14%1,13B18/10 
 Alumot Managed Portfolio 15%LP6510.157,740+0,08%1,13B18/10 
 More Managed Bond Portfolio !LP6824.117,400+0,09%1,13B18/10 
 More Managed Government Bonds + 10%LP6825.109,490+0,04%1,12B18/10 
 Psagot Focused 80/20LP6824.117,820+0,10%1,11B18/10 
 MTF Tel Bond ShekelLP6812.141,820+0,09%1,11B18/10 
 Meitav Managed Portfolio + 15%LP6503.108,800+0,18%1,06B18/10 

Reksadana - Italia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Anima Sforzesco F0P0000.13,104-0,17%5,75B19/10 
 Anima Sforzesco A0P0000.13,353-0,16%5,75B19/10 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5,1100,00%5,38B19/10 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,185-0,10%5,38B19/10 
 Arca Strategia Globale Crescita P0P0000.6,4650,00%5,23B19/10 
 Alleanza Obbligazionario A0P0000.5,806-0,14%5,15B19/10 
 Pioneer Obbl Più a distribuzione A0P0000.9,853-0,14%3,9B19/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,673-0,18%3,9B19/10 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,760-0,13%3,55B19/10 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,702-0,13%3,52B19/10 
 Arca RR Diversified Bond0P0000.12,261-0,10%3,35B19/10 
 Anima Visconteo F0P0000.48,529-0,22%3,17B19/10 
 Anima Visconteo A0P0000.49,663-0,22%3,17B19/10 
 Mediolanum Flessibile Sviluppo Italia I0P0001.11,959-0,32%1,9B19/10 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.11,093-0,31%1,9B19/10 
 BancoPosta Mix 1 A0P0000.7,550-0,08%1,46B19/10 
 Etica Obbligazionario Misto I0P0000.8,1640,00%1,26B19/10 
 Etica Obbligazionario Misto R0P0000.8,1370,00%1,26B19/10 
 Eurizon Profilo Flessibile Difesa0P0000.5,9730,00%1,17B19/10 
 Arca Bond Paesi Emergenti P0P0000.21,826+0,07%1,16B19/10 

Reksadana - Jepang

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Fidelity US REIT Fund B UnHedged0P0000.4.059,000-0,69%1.301,2B20/10 
 Fidelity US High Yield Fund0P0000.3.818,000-0,18%979,86B20/10 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.644,000-0,44%734,11B20/10 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.946,000-0,43%593,39B20/10 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.600,000-0,06%358,12B20/10 
 Nomura Fund Wrap Foreign Bond B0P0000.9.378,000+0,44%346,81B20/10 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.444,000-0,17%314,46B20/10 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10.031,000+0,12%246,04B20/10 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4.231,000-0,56%213,87B20/10 
 Nikko Index Fund 2250P0000.5.884,000+0,03%192,9B20/10 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.643,000-0,18%175,17B20/10 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.774,000-0,06%163,19B20/10 
 Nomura India Bond Fund Dividend 1 Month0P0000.9.082,000+0,01%155,39B20/10 
 Nomura Fund Wrap Japan Bond0P0000.10.456,000-0,18%154,54B20/10 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24.626,000-0,27%142,25B20/10 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.904,000+0,04%139,97B20/10 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6.504,000+0,23%138,4B20/10 
 DaiwaSB/SMBC Japan Bond0P0000.11.548,000+0,01%132,76B20/10 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33.862,000-0,27%115,62B20/10 
 Nissay Nikkei 225 Index Fund0P0000.23.657,000+0,03%110,56B20/10 

Reksadana - Jerman

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 DWS Top Dividende LDQ0P0001.120,720-0,02%19,81B20/10 
 DWS Top Dividende LD0P0000.122,880-0,02%19,81B20/10 
 DWS Top Dividende FD0P0000.132,400-0,02%19,81B20/10 
 PrivatFonds: Kontrolliert0P0000.130,860-0,19%13,24B19/10 
 DWS Vermögensbildungsfonds I LD0P0000.150,630-0,15%7,31B20/10 
 DWS Deutschland LC0P0000.246,860+0,85%7,02B20/10 
 UniGlobal I0P0000.225,290-0,73%5,3B19/10 
 UniGlobal0P0000.204,960-0,72%5,3B19/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36,320-1,20%4,98B19/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34,200-1,21%4,98B19/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34,930-1,22%4,98B19/10 
 DWS Akkumula LC0P0000.1.019,070-0,10%4,29B20/10 
 DWS Investa0P0000.190,500+0,77%4B20/10 
 UniRak -net-0P0000.64,930-0,48%3,81B19/10 
 UniRak0P0000.119,730-0,47%3,81B19/10 
 Kapital Plus A EUR0P0000.64,460-0,09%3,43B20/10 
 DWS Aktien Strategie Deutschland LC0P0000.425,500+0,73%2,95B20/10 
 Concentra A EUR0P0000.128,690+0,20%2,44B20/10 
 Concentra P EUR0P0001.1.456,040+0,21%2,44B20/10 
 Concentra IT EUR0P0000.2.139,540+0,21%2,44B20/10 

Reksadana - Kanada

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 RBC Select Balanced Portfolio Series F0P0000.28,409+0,55%25,27B20/10 
 RBC Select Balanced Portfolio Series A0P0000.27,120+0,55%25,27B20/10 
 RBC Select Balanced Portfolio Series T50P0000.24,526+0,55%25,27B20/10 
 RBC Select Balanced Portfolio Series Adv0P0000.27,489+0,55%25,27B20/10 
 RBC Select Conservative Portfolio Series F0P0000.21,720+0,30%25,15B20/10 
 RBC Select Balanced Portfolio Series A0P0001.21,486-0,58%25,13B20/10 
 RBC Select Balanced Portfolio Series Adv0P0001.21,778-0,58%25,13B20/10 
 RBC Select Balanced Portfolio Series F0P0001.22,507-0,58%25,13B20/10 
 RBC Select Conservative Portfolio Series F0P0001.17,208-0,83%24,96B20/10 
 RBC Canadian Dividend Fund Series D0P0001.56,854-0,93%18,14B20/10 
 RBC Canadian Dividend Fund Series F0P0001.58,508-0,93%18,14B20/10 
 RBC Canadian Dividend Fund Series F0P0000.73,851+0,19%17,92B20/10 
 RBC Canadian Dividend Fund Series D0P0000.71,764+0,19%17,92B20/10 
 RBC Canadian Dividend Fund Series I0P0000.72,534+0,20%17,92B20/10 
 RBC Bond Sr F0P0000.6,7540,00%16,93B20/10 
 RBC Bond Sr D0P0000.6,5850,00%16,93B20/10 
 RBC Bond Sr A0P0000.6,5430,00%16,93B20/10 
 RBC Bond Adv0P0000.6,6860,00%16,93B20/10 
 Investors Dividend U0P0000.11,622+0,07%16,87B20/10 
 Investors Dividend TU0P0000.11,252+0,06%16,87B20/10 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 HSBC Investment Funds Trust - HSBC China Growth Fu0P0000.0,0000,00%2,85B30/11 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.0,0000,00%2,5B30/11 
 HSBC Investment Funds Trust - HSBC Asian Bond FundLP6009.10,248+0,19%2,41B29/08 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,738-0,75%2,3B30/09 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161,610+0,07%1,51B18/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.105,340+0,08%1,51B18/10 
 Russian Prosperity Fund C0P0000.55,980+1,08%965,87M12/10 
 Russian Prosperity Fund D0P0000.15,830+1,09%965,87M12/10 
 Russian Prosperity Fund B0P0000.204,320+1,16%965,87M12/10 
 UBS CAY China A Opportunity ALP6811.266,820+2,40%428,91M19/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,830-0,60%301,39M19/10 
 Value Partners China Convergence Fund0P0000.178,290-0,59%301,39M19/10 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.98,630-0,06%243M18/10 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.103,930-0,06%243M18/10 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156,980-0,06%243M18/10 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.130,640+0,13%243M12/10 
 AQS MENA Fund Limited B1 USD0P0001.1.401,139+0,08%242,94M28/09 
 Avance Stability Fund EUR Class A Shares0P0000.151,260-0,15%166,24M29/09 
 Arava Fund ALP6810.124,510+0,06%144,09M09/10 
 Value Partners Chinese Mainland Focus0P0000.56,350-1,83%122,32M19/10 

Reksadana - Korea Selatan

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.157,150+0,18%2.776,95B19/10 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.151,370+0,18%2.776,95B19/10 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.162,550+0,18%2.776,95B19/10 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.174,980+0,18%2.776,95B19/10 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.175,690+0,18%2.776,95B19/10 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.153,620+0,18%2.776,95B19/10 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.155,370+0,18%2.776,95B19/10 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1.036,450-0,04%1.860,01B19/10 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1.041,310-0,04%1.860,01B19/10 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1.040,480-0,04%1.860,01B19/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.003,320-0,03%1.583,23B19/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.013,740-0,03%1.522,34B19/10 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1.018,350-0,03%1.433,83B19/10 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1.017,850-0,03%1.433,83B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.166,090-0,47%1.287,98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.181,690-0,47%1.287,98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.179,580-0,47%1.287,98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.181,860-0,47%1.287,98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.175,080-0,47%1.287,98B19/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.175,640-0,47%1.287,98B19/10 

Reksadana - Latvia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 ABLV Emerging Markets USD BondLP6510.17,169+0,08%30,75M19/10 
 INVL Emerging Europe Bond0P0000.40,894+0,05%29,49M19/10 
 ABLV Emerging Markets EUR BondLP6510.15,989+0,08%15,81M19/10 
 INVL Baltic Fund0P0000.40,073-0,09%3,88M19/10 

Reksadana - Lithuania

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 CBL Eastern European Bond R Acc USD0P0000.24,280+0,08%33,46M19/10 
 ABLV European Corporate EUR Bond0P0000.12,1810,00%9,04M19/10 
 Prudentis Global ValueLP6802.251,891+0,42%2,65M19/10 

Reksadana - Luksemburg

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.280,470+1,21%2.191,38B20/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.291,970+1,25%2.029,24B20/10 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.611,000+0,74%1.213,28B20/10 
 Pictet-Water I JPY0P0000.44.587,000+0,11%565,85B19/10 
 Pictet-Global Megatrend Selection I JPY0P0001.31.872,000-0,30%530,77B19/10 
 Schroder International Selection Fund Global Divid0P0000.1.163,994+0,85%417,08B20/10 
 Pictet-USA Index I JPY0P0001.26.042,000-0,38%399,32B19/10 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.22,570+0,21%365,5B20/10 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.516,734+0,21%365,5B20/10 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.115.265,109+0,21%365,5B20/10 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29.025,623+0,21%365,5B20/10 
 Schroder International Selection Fund Japanese Equ0P0000.1.634,448+0,94%291,25B20/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.149,000+0,52%261,97B20/10 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.10.835,460+0,31%248,17B20/10 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.22.973,000+0,31%248,17B20/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10.767,740+0,14%240B20/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.174,930+0,14%240B20/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.089,060+0,14%240B20/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11.767,900+0,14%240B20/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10.866,020+0,14%240B20/10 

Reksadana - Malaysia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Public Ittikal Fund0P0000.0,8530,00%5,68B19/10 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0560,02%4,94B19/10 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5270,02%3,93B19/10 
 Public Ittikal Sequel Fund0P0000.0,3070,00%3,25B19/10 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B20/10 
 Public Islamic Equity Fund0P0000.0,3430,00%2,6B19/10 
 RHB-OSK Asian Income Fund0P0000.0,6780,00%2,52B19/10 
 Affin Hwang Select Income Fund0P0000.0,769-0,29%2,47B19/10 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,02%2,03B20/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B20/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,381-0,52%1,87B19/10 
 United Cash Fund0P0000.1,0090,02%1,7B20/10 
 Affin Hwang Select Cash Fund0P0000.1,0440,02%1,53B19/10 
 PB Growth Fund0P0000.0,7990,00%1,25B19/10 
 Public SmallCap Fund0P0000.0,884-0,28%1,22B19/10 
 Public Bond Fund0P0000.0,9370,02%1,17B19/10 
 Public Islamic Select Treasures Fund0P0000.0,3490,00%1,15B20/10 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0,772+0,65%1,1B19/10 
 Public Growth0P0000.0,4730,00%1,07B19/10 
 Kenanga Growth0P0000.1,1990,00%1,05B20/10 

Reksadana - Malta

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Hermes Linder Fund A0P0000.5.822,637-1,16%300,26M19/10 
 Hermes Linder Fund B0P0000.2.134,204-1,37%300,26M19/10 
 APS Income Fund DistributionLP6827.126,531+0,02%40,11M19/10 
 APS Income Fund AccumulationLP6827.174,751+0,02%40,11M19/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,1620,30%9,77M18/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,3790,31%9,77M18/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,3760,31%9,77M18/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,1610,30%9,77M18/10 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135,346+0,27%12/10 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149,061+0,28%12/10 

Reksadana - Mauritius

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,116+0,21%524,55M19/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21,980-0,32%114,74M18/10 
 Birla Sun Life India AdvantageLP6000.357,470-0,47%113,91M18/10 
 Indian Entrepreneur Fund Retail CLP6701.2,9580,00%83,23M17/10 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%83,23M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2,8640,00%83,23M17/10 
 Indian Entrepreneur Fund Institutional BLP6701.2,7960,00%83,23M17/10 
 Indian Entrepreneur Fund Retail ALP6701.2,8390,00%83,23M17/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15,386-0,75%72,52M18/10 
 UTI India Fund 1986 SharesLP6812.33,080+0,06%39,64M18/10 
 UTI India Pharma Fund A AccLP6501.42,960-0,67%17,39M18/10 
 India Value Investments Ltd £LP6701.9,500+0,42%15,94M18/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.677,416-0,53%14,93M17/10 
 Life Fund RetailLP6701.1,968-0,10%8,32M17/10 
 Life Fund Institutional ALP6701.1,7740,00%8,32M25/05 
 Life Fund Institutional BLP6701.1,960-0,10%8,32M17/10 
 SBI Resurgent India OppsLP6816.3,930+0,00%7,96M17/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.13,408+0,05%4,16M19/10 
 GinsGlobal US Property Index Fund institutional0P0001.34,518-0,39%1,25M19/10 
 IPRO African Market Leaders Fund - Class I20P0000.147,470-0,34%18/10 

Reksadana - Meksiko

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1,9810,00%69,63B20/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9340,02%69,63B20/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,8670,02%69,63B20/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37,726+0,02%43,68B20/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,059+0,02%43,68B20/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,178+0,02%43,68B20/10 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1440,01%29,14B20/10 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,1720,00%29,14B20/10 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0380,00%25,47B20/10 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,7590,00%25,41B20/10 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,1800,00%25,41B20/10 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,4010,00%25,41B20/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.39,441+0,02%15,83B20/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.40,668+0,02%15,83B20/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.37,494+0,02%15,83B20/10 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1,8510,02%15,68B20/10 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,7960,02%15,68B20/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,7900,00%15,66B20/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.2,9900,00%15,66B20/10 
 Fondo BBVA Bancomer Empresas y Gobierno SA de CV S0P0000.21,0280,00%15,61B20/10 

Reksadana - Namibia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Allan Gray Namibia Balanced Fund A0P0001.1.851,455-0,22%4,26B19/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0250,02%460,1M20/10 
 Capricorn International Fund C0P0000.2,679+0,80%414,91M20/10 

Reksadana - Norwegia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,030-0,16%78,39B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198,940-0,17%78,39B20/10 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.312,630-0,01%41,8B20/10 
 KLP AksjeGlobal indeks 1 A0P0000.2.895,153-0,11%37,83B19/10 
 Schroder International Selection Fund Asian Opport0P0001.152,895+0,33%37,17B20/10 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.189,440+0,44%26,9B20/10 
 Handelsbanken Global Index Criteria A0P0000.225,180+0,95%24,63B20/10 
 Handelsbanken Global Index Criteria AI0P0000.231,180+0,95%24,63B20/10 
 KLP AksjeGlobal LavBeta I0P0001.1.744,381+0,04%24,23B19/10 
 DNB Global Credit0P0000.9.814,166+0,09%22,27B19/10 
 DNB Global IV0P0000.309,766-0,46%22,08B19/10 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.065,610+0,79%20,5B20/10 
 DNB Global Indeks0P0000.261,082-0,11%18,08B19/10 
 DNB Obligasjon III0P0000.10.464,269+0,01%16,94B19/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.610,750+0,53%16,29B20/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.577,390+0,53%16,29B20/10 
 Storebrand Global Multifaktor0P0000.2.105,068-0,09%13,23B19/10 
 DNB Teknologi0P0000.1.242,643-0,56%12,24B19/10 
 Schroder International Selection Fund QEP Global Q0P0001.1.240,691+0,34%12,11B20/10 
 Nordea KredittKF-LIK.1.069,010+0,00%10,9B20/10 

Reksadana - Oman

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Gulf Baader The First Mazoon0P0000.0,0000,00%19,93M30/11 
 BankMuscat Oryx0P0000.1,804+0,28%16,5M16/10 
 Vision Emerging GCC0P0000.1,0470,12%15,36M28/09 
 Vision Real Economy GCC0P0000.1,308+0,56%10,97M28/09 
 Vision Al Khair GCC0P0000.0,9980,20%9,82M28/09 
 BankMuscat Money Market OMR0P0000.1,0760,00%5,12M16/10 
 BankMuscat Muscat0P0000.0,865-0,69%4M16/10 
 Vision Emerging Oman0P0000.1,0300,33%2,68M28/09 
 NIFCO Al-Kawthar0P0001.0,0000,00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0,0000,00%30/11 
 MOCI Investment Stabilization0P0000.0,0000,00%30/11 
 Majan Capital JIA0P0000.0,0000,00%30/11 
 Oman Al Arabi0P0000.0,0000,00%30/11 
 Fincorp Al Amal0P0000.0,0000,00%30/11 
 United GCC0P0000.1,065-2,38%11/10 

Reksadana - Perancis

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Carmignac Patrimoine A USD Acc Hdg0P0000.119,070-0,28%28,27B19/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,170-0,28%27,35B19/10 
 Carmignac Sécurité A EUR Acc0P0000.1.751,1500,00%15,58B19/10 
 Carmignac Sécurité A EUR Ydis0P0000.101,680+0,00%15,58B19/10 
 Amundi 6 M I0P0000.22.556,7890,00%9,09B19/10 
 Afer-Sfer0P0000.63,760-0,36%4,95B19/10 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,15+0,10%4,81B20/10 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,17+0,10%4,81B20/10 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,60+0,10%4,81B20/10 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17,79+0,10%4,81B20/10 
 Magellan C0P0000.24,760-1,16%3,87B19/10 
 Magellan I0P0000.25,420-1,17%3,87B19/10 
 Magellan A0P0000.2.405,350-1,18%3,87B19/10 
 Amundi 12 M DP0P0000.102.970,2110,00%3,7B19/10 
 Amundi 12 M I0P0000.107.331,6330,00%3,7B19/10 
 Amundi 12 M E0P0000.10.564,810-0,01%3,7B19/10 
 Afer Actions Euro I0P0000.127.935,203-0,56%3,47B19/10 
 Afer Actions Euro A0P0000.144,570-0,56%3,47B19/10 
 Moneta Multi Caps C0P0000.282,310-0,58%3,01B19/10 
 Moneta Multi Caps D0P0000.267,630+0,10%3,01B12/10 

Reksadana - Polandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Aviva Investors Akcyjny0P0000.2.688,110-1,06%4,73B19/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.634,160+0,38%2,45B20/10 
 Aviva Investors Dluzny0P0000.1.666,240+0,08%2,42B19/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.507,300+0,67%1,93B20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270,534-0,09%1,61B13/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.407,968+2,18%1,47B20/10 
 PKO Stabilnego Wzrostu0P0000.163,700-0,10%1,27B19/10 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,12B22/02 
 PKO Zrównowazony0P0000.146,220-0,15%1,1B19/10 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,180+0,03%1,07B19/10 
 PKO Akcji Plus0P0000.98,300-0,43%1,02B19/10 
 Aviva Investors Polskich Akcji0P0000.511,070-0,80%877,88M19/10 
 HSBC Portfolios - World Selection 3 Class AC0P0001.54,220+0,34%720,5M20/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.96,510+0,92%639,23M20/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.604,270-0,31%568,63M19/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.724,370-0,30%568,63M19/10 
 Investor Zrównowazony FIO A0P0000.563,690-0,31%568,63M19/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,245+0,27%552,76M20/10 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41,660-0,19%516,58M19/10 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33,710-0,18%516,58M19/10 

Reksadana - Portugal

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4870,02%271,39M17/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7750,01%263,59M17/10 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,829-0,12%110,19M19/10 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8330,00%54,62M20/10 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,084+0,08%43,9M17/10 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,6230,02%35,85M17/10 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13,004-0,26%31,84M17/10 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,6990,00%28,83M19/10 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,357+0,06%28,13M20/10 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,465-0,02%20,79M17/10 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,659-0,11%20,76M19/10 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0480,00%18,2M20/10 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,531-0,24%11,59M19/10 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96,849+0,01%9,18M17/10 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,592+1,16%3,72M13/10 

Reksadana - Qatar

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Masraf Al Rayan GCC0P0000.1,428+-100,00%322,89M30/08 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 Masraf Al Rayan GCC0P0000.1,386+-100,00%5,13M30/08 
 QInvest JOHCM Sharia’a FundLP6825.1.297,230+1,28%30/09 
 QInvest Sukuk FundLP6828.1.106,760-0,02%30/09 

Reksadana - Republik Ceko

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Conseq Invest Equity Fund ALP6509.249,467-0,25%2,72B17/10 
 Conseq Invest Equity Fund DLP6511.38,689-0,25%2,72B17/10 
 Conseq Invest Equity Fund BLP6509.266,537-0,25%2,72B17/10 
 WIOF India Performance Fund B0P0000.178,910+0,30%11,78M20/10 
 WIOF India Performance Fund A0P0000.185,254+0,30%11,78M20/10 

Reksadana - Selandia Baru

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 ASB KiwiSaver Scheme's Conservative0P0000.0,0000,00%3,48B30/11 
 ANZ KiwiSaver-Growth0P0000.1,8770,00%2,21B19/10 
 OneAnswer KiwiSaver-Growth Fund0P0000.1,9020,00%2,21B19/10 
 AMP Capital NZ Fixed Interest Fund0P0000.1,665+-100,00%1,77B19/10 
 OneAnswer KiwiSaver-Balanced0P0000.1,8200,00%1,69B19/10 
 ANZ KiwiSaver-Balanced0P0000.1,7950,00%1,69B19/10 
 Milford Diversified Income0P0000.1,6500,10%1,62B19/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.1,9890,20%1,31B18/10 
 ASB KiwiSaver Scheme's Moderate0P0000.0,0000,00%1,26B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.1,7470,12%1,15B19/10 
 ASB KiwiSaver Scheme's Growth0P0000.0,0000,00%1,14B30/11 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,6870,00%1,03B19/10 
 ASB KiwiSaver Scheme's Balanced0P0000.0,0000,00%1,02B30/11 
 AMP Capital Core Global Shares Fund0P0000.1,456+-100,00%846,61M19/10 
 Westpac KiwiSaver-Growth Fund0P0000.1,8010,13%837,97M19/10 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1,7480,00%791,85M19/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,7320,00%791,85M19/10 
 Russell Investments Global Fixed Interest Fund0P0000.1,177+-100,00%533,5M18/10 
 Milford Balanced0P0000.2,0480,16%396,61M18/10 

Reksadana - Singapura

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,780+0,65%27,41B20/10 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,980+0,73%25,39B20/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,090+0,00%23,81B19/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.491,062+0,45%16,03B20/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,156-0,46%15,49B20/10 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,4200,00%11,87B20/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,1250,18%11,37B19/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,460+0,17%10,97B20/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,770-0,03%10,97B13/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0900,37%9,38B20/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,960+0,07%8,46B20/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.16,290+0,06%8,46B20/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,499+0,18%7,63B20/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,5990,25%7,1B20/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,590+0,32%7,05B20/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,722-0,86%4,48B20/10 
 Schroder International Selection Fund Asian Total 0P0000.17,364+0,25%4,22B20/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,340+0,42%3,23B20/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.233,180+0,28%2,33B20/10 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.43,890+0,27%2,08B20/10 

Reksadana - Slovenia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 NLB Skladi - Visoka tehnologija0P0000.10,673-0,94%35,15M19/10 
 Infond HrastLP6801.36,160-0,47%24,66M19/10 
 Infond AlfaLP6827.66,820-0,48%22,92M19/10 
 Infond GlobalLP6827.10,290-0,68%17,24M19/10 
 NLB Skladi - Zahodni Balkan0P0000.1,6080,00%6,76M19/10 
 ALTA WATERLP6506.53,800-1,32%4,27M19/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,173+0,13%3,43M19/10 
 Infond ConsumerLP6827.1,390-1,42%2,13M19/10 
 KD Surovine in energijaLP6507.4,554-0,65%19/10 
 KD Latinska AmerikaLP6513.1,386-0,65%19/10 
 KD BondLP6507.18,2960,00%19/10 
 KD GalileoLP6507.11,637-0,49%19/10 
 KD Prvi izborLP6507.8,780-0,66%19/10 
 KD BalkanLP6507.2,864-0,18%19/10 

Reksadana - Spanyol

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BlackRock Global Global Allocation E2 EUR0P0000.44,080+0,55%18,09B20/10 
 Quality Inversion Conservadora FI172273.10,97+-0,04%6,22B17/10 
 Caixabank Equilibrio Plus FI164539.16,31+-0,02%6,16B17/10 
 Caixabank Equilibrio Estandar FI164539.15,74-0,02%6,16B17/10 
 Caixabank Equilibrio Premium FI164539.16,52+-0,02%6,16B17/10 
 Quality Inversion Moderada FI172242.12,13-0,07%5,52B17/10 
 Caixabank Iter Extra FI145458.7,340,05%5,22B18/10 
 Caixabank Iter Platinum FI145458.7,290,05%5,22B18/10 
 Templeton Asian Growth A acc USD0P0000.39,170+0,93%5,01B20/10 
 Sabadell Prudente Base FI111187.11,14-0,12%4,04B19/10 
 Santander Tandem 0-30 FI155818.14,250,01%3,76B18/10 
 Santander Select Patrimonio A FI175835.107,73+0,07%3,4B17/10 
 Santander Select Patrimonio S FI175835.108,96+0,07%3,4B17/10 
 Santander Select Moderado A FI107781.118,52+0,08%3,39B17/10 
 Santander Select Moderado S FI107781.119,43+0,08%3,39B17/10 
 Sabadell Rendimiento Base FI173829.9,330,00%3,27B19/10 
 Albus Platinum FI107678.9,85+0,27%3,02B18/10 
 Albus Extra FI107678.8,78+0,27%3,02B18/10 
 Bankia Soy Asi Cauto FI158976.130,68+0,01%2,76B12/10 
 Caixabank Crecimiento Plus FI164540.14,00-0,03%2,72B17/10 

Reksadana - Swedia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 AP7 Aktiefond0P0000.277,600+0,82%348,2B20/10 
 Didner & Gerge Aktiefond0P0000.2.892,906+1,06%47,11B20/10 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.320,510+0,08%43,05B20/10 
 Nordea Stratega 300P0000.176,870+0,15%42,21B20/10 
 Vontobel Fund Emerging Markets Equity B SEK Acc0P0000.0,0000,00%39,75B30/11 
 Vontobel Fund Emerging Markets Equity Fund Class C0P0001.0,0000,00%39,75B30/11 
 SEB Världenfond0P0000.15,227+0,65%36,81B20/10 
 AMF Aktiefond Världen0P0000.367,490+1,23%34,08B20/10 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.194,210+0,53%27,71B20/10 
 Swedbank Robur Kapitalinvest0P0000.117,760+1,22%26,74B20/10 
 Swedbank Robur Technology0P0000.256,790+1,62%26,08B20/10 
 Handelsbanken Global Index Criteria BI0P0000.179,750+0,74%24,63B20/10 
 Handelsbanken Global Index Criteria AI0P0000.236,450+0,74%24,63B20/10 
 Handelsbanken Global Index Criteria A0P0000.230,310+0,74%24,63B20/10 
 Handelsbanken Svenska Småbolag utd0P0000.1.279,370+0,76%22,47B20/10 
 Handelsbanken Svenska Småbolag0P0001.150,580+11,52%22,47B10/02 
 Handelsbanken Svenska Småbolag0P0000.1.544,680+0,76%22,47B20/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.149,510+0,89%21,12B20/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.092,460+0,88%21,12B20/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.113,510+0,89%21,12B20/10 

Reksadana - Swiss

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 CSIF CH Bond JPY Index Blue ZA0P0000.110.301,000-0,01%64,71B19/10 
 CSIF CH Bond JPY Index Blue DA0P0000.111.696,000-0,01%64,71B19/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.897.344,0000,00%50,12B19/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,890+0,00%37,66B20/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,430+0,00%37,66B20/10 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,36-0,23%23,02B20/10 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12,67-0,23%23,02B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,680-0,24%17,09B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,000-0,23%17,09B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,490-0,24%17,09B20/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,250-0,18%17,09B20/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11,440-0,09%10,63B20/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,860-0,09%10,63B20/10 
 Robeco High Yield Bonds DH CHF0P0000.142,090-0,28%9B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,000-0,19%9B20/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,860-0,16%9B20/10 
 Robeco High Yield Bonds 0IH CHF0P0000.118,290-0,40%9B19/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,820-0,15%9B20/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.111,300+0,03%6,81B19/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.115,350+0,03%6,81B19/10 

Reksadana - Taiwan

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,609+0,05%17,33B19/10 
 Franklin Growth Fd0P0000.93,920+0,54%7,83B20/10 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6,410+0,31%6,45B19/10 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10,210+0,29%6,45B19/10 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13,890-0,79%6,2B19/10 
 JPMorgan Taiwan Asia0P0000.55,650-1,10%5,05B19/10 
 SinoPac CSI 300 Dividend Index Fund0P0000.19,090+1,49%4,52B19/10 
 FSITC China Century Fund0P0000.10,770-0,83%4,42B19/10 
 Cathay Mandarin0P0000.16,640-1,19%4,15B19/10 
 Franklin Utilities0P0000.19,720+0,87%4,14B20/10 
 HSBC BRICLP6350.14,490-0,55%3,2B19/10 
 Nomura Global Equity Fund TWD0P0000.15,190+0,13%3,14B19/10 
 Prudential Financial Global Resources Fund