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Peringkat Morningstar:
Peringkat Risiko:
Kelas Aset:
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 125,455 | -0,78% | 156,8B | 10/08 | ||
Allan Gray Balanced Fund A | 0P0000. | 125,431 | -0,78% | 156,8B | 10/08 | ||
Allan Gray Balanced Fund X | 0P0001. | 125,615 | -0,77% | 156,8B | 10/08 | ||
Coronation Balanced Plus Fund P | 0P0000. | 127,841 | -0,44% | 100,06B | 10/08 | ||
Coronation Balanced Plus Fund A | 0P0000. | 127,570 | -0,44% | 100,06B | 10/08 | ||
Coronation Balanced Plus Fund D | 0P0000. | 127,822 | -0,44% | 100,06B | 10/08 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 0,998 | 0,03% | 52,79B | 10/08 | ||
Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,998 | 0,03% | 52,79B | 10/08 | ||
Investec Opportunity Fund G | 0P0000. | 13,782 | -1,05% | 64,18B | 10/08 | ||
Investec Opportunity Fund H | 0P0000. | 13,855 | -1,05% | 64,18B | 10/08 | ||
Investec Opportunity Fund I | 0P0000. | 13,864 | -1,05% | 64,18B | 10/08 | ||
Investec Opportunity Fund Z | 0P0000. | 13,875 | -1,04% | 64,18B | 10/08 | ||
Investec Opportunity Fund F | 0P0000. | 13,877 | -1,04% | 64,18B | 10/08 | ||
Investec Opportunity Fund B | 0P0000. | 13,828 | -1,05% | 64,18B | 10/08 | ||
Investec Opportunity Fund A | 0P0000. | 13,828 | -1,05% | 64,18B | 10/08 | ||
Investec Opportunity Fund E | 0P0000. | 13,807 | -1,05% | 64,18B | 10/08 | ||
Investec Opportunity Fund R | 0P0000. | 13,808 | -1,05% | 64,18B | 10/08 | ||
Investec Opportunity Fund D | 0P0000. | 13,714 | -1,06% | 64,18B | 10/08 | ||
Investec Opportunity Fund C | 0P0000. | 13,778 | -1,05% | 64,18B | 10/08 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,71B | 10/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5.770,640 | +0,33% | 8,24M | 09/08 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 57.706,430 | +0,33% | 8,24M | 09/08 | ||
Mak Fund Russian Combined | 0P0000. | 148,720 | -4,29% | 22/07 | |||
Olymp Fund Atlant | 0P0000. | 452,070 | -4,54% | 22/07 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1,937 | 0,00% | 19,16B | 03/08 | ||
SAMBA Al Sunbullah | 0P0000. | 117,92 | +0,01% | 10,3B | 03/08 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1,39 | 0,00% | 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. | 2.254,62 | +0,01% | 2,25B | 09/08 | ||
Riyad Equity 2 | 0P0000. | 14,61 | -0,60% | 2,09B | 08/08 | ||
SAMBA Al Razeen | 0P0000. | 29,57 | 0,01% | 2,01B | 03/08 | ||
Riyad Japan Stock Fund | 01006 | 1.774,416 | -0,53% | 1,49B | 09/08 | ||
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. | 1.734,27 | +0,01% | 453,52M | 09/08 | ||
Riyad European Growth Fund | 001005 | 60,671 | -0,75% | 424,16M | 09/08 | ||
Riyad American Stock Fund | 01004 | 116,127 | -0,40% | 367,18M | 09/08 | ||
Riyad Equity 1 | 0P0000. | 33,36 | -0,34% | 313,79M | 08/08 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 16,81 | -0,63% | 313,54M | 07/08 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 19,96 | +2,47% | 256,03M | 01/08 | ||
Riyad Gulf | 0P0000. | 15,71 | +1,59% | 232,41M | 08/08 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1,72 | 0,16% | 223,82M | 03/08 | ||
ANB Al Arabi Saudi Equity | 0P0000. | 187,71 | -0,92% | 165,83M | 07/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 138,360 | -0,52% | 5,35B | 10/08 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 127,420 | -0,52% | 5,35B | 10/08 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 96,800 | -0,52% | 5,35B | 10/08 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,970 | -0,33% | 1,77B | 10/08 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,170 | -0,27% | 1,77B | 10/08 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,740 | -0,28% | 1,77B | 10/08 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 210,420 | -0,90% | 1,44B | 10/08 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93,250 | -0,12% | 1,2B | 10/08 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 155,840 | -0,12% | 1,2B | 10/08 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139,860 | -0,11% | 1,2B | 10/08 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 177,490 | -0,14% | 1,09B | 10/08 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 161,850 | -0,14% | 1,09B | 10/08 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 119,600 | -0,14% | 1,09B | 10/08 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 302,670 | -0,83% | 877,83M | 10/08 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 286,540 | -0,82% | 877,83M | 10/08 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 323,510 | -0,82% | 877,83M | 10/08 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 198,540 | +0,07% | 734,89M | 10/08 | ||
Dachfonds Südtirol (I) T | 0P0000. | 213,590 | +0,07% | 734,89M | 10/08 | ||
Portfolio Management SOLIDE A | 0P0000. | 112,680 | -0,28% | 692,37M | 10/08 | ||
Portfolio Management SOLIDE T | 0P0000. | 150,340 | -0,28% | 692,37M | 10/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
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. | 2,540 | +1,38% | 26,83M | 28/07 | ||
SICO Gulf Equity | 0P0000. | 161,210 | -5,11% | 25,63M | 30/06 | ||
NBK Qatar Equity | 0P0000. | 2,309 | +1,63% | 22,82M | 28/07 | ||
SICO Kingdom Equity | 0P0000. | 34,163 | -8,79% | 9,38M | 30/06 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101,237 | +0,00% | 121,91B | 10/08 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101,396 | +0,00% | 121,91B | 10/08 | ||
CMF CSI white spirit Index | 161725 | 1,138 | -1,19% | 76,9B | 10/08 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2,473 | -1,87% | 71,08B | 10/08 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2,425 | -1,82% | 71,08B | 10/08 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2,114 | -1,75% | 62,78B | 10/08 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,380 | -0,19% | 62,62B | 10/08 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,385 | -0,18% | 62,62B | 10/08 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,568 | -0,19% | 51,78B | 10/08 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,515 | -0,13% | 51,78B | 10/08 | ||
IGW Emerging Growth Fund | 260108 | 2,360 | -1,46% | 45,21B | 10/08 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,006 | -2,04% | 39,74B | 10/08 | ||
TianHong YongLi Bond C | 009610 | 1,071 | -0,09% | 39,47B | 10/08 | ||
TianHong YongLi Bond E | 002794 | 1,100 | -0,09% | 39,47B | 10/08 | ||
TianHong YongLi Bond Fund A | 420002 | 1,190 | -0,10% | 39,47B | 10/08 | ||
TianHong YongLi Bond Fund B | 420102 | 1,193 | -0,10% | 39,47B | 10/08 | ||
E Fund Great-Return Bond Fund | 000171 | 1,692 | -0,24% | 37,95B | 10/08 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,864 | -1,57% | 37,06B | 10/08 | ||
E Fund YuXiang Return Bd | 002351 | 1,725 | -0,29% | 35,27B | 10/08 | ||
BOC International AnJin Bd A | 003929 | 1,054 | 0,00% | 33,4B | 10/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 19,115 | -0,48% | 3,69M | 09/08 | ||
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 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,719 | 0,01% | 97,01B | 08/08 | ||
BPI Short Term Fund | 0P0000. | 156,980 | +0,01% | 81,39B | 10/08 | ||
BPI Institutional Fund | 0P0000. | 264,890 | +0,01% | 56,95B | 10/08 | ||
ALFM Money Market Fund | 0P0000. | 132,460 | +0,01% | 62,15B | 10/08 | ||
ALFM Peso Bond Fund | 0P0000. | 375,450 | +0,04% | 41,94B | 10/08 | ||
ABF Philippines Bond Index Fund | 0P0000. | 247,860 | -0,19% | 13,1B | 09/08 | ||
Philippine Stock Index Fund | 0P0000. | 736,340 | +0,04% | 9,44B | 10/08 | ||
BPI Premium Bond Fund | 0P0000. | 198,090 | +0,03% | 6B | 10/08 | ||
Metro Equity Fund | 0P0000. | 2,159 | +0,34% | 5,18B | 08/08 | ||
BPI Balanced Fund | 0P0000. | 162,760 | -0,01% | 4,91B | 10/08 | ||
ALFM Growth Fund | 0P0000. | 204,290 | -0,12% | 4,71B | 10/08 | ||
BPI Equity Fund | 0P0000. | 141,700 | +0,06% | 4,26B | 10/08 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 305,731 | +0,01% | 1,77B | 09/08 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 522,068 | +0,62% | 720,3M | 09/08 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,086 | -0,01% | 2,09B | 08/08 | ||
Metro Capital Growth Fund | 0P0000. | 3,181 | +0,18% | 1,18B | 08/08 | ||
Metrofund Elite Fund | 0P0000. | 2,115 | 0,02% | 1B | 08/08 | ||
BPI Global Philippine Fund | 0P0000. | 312,460 | +0,01% | 783,31M | 10/08 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 139,346 | +0,26% | 155,73M | 09/08 | ||
Filipino Fund Inc | 0P0000. | 4,500 | 0,00% | 10/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.061,296 | +0,00% | 1,87B | 09/08 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.131,513 | +0,02% | 1,46B | 09/08 | ||
Ålandsbanken Global Aktie S | 0P0001. | 170,580 | -0,38% | 1,43B | 09/08 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 204,936 | +1,13% | 14,61B | 10/08 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 183,547 | +1,13% | 14,61B | 10/08 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.123,849 | +0,04% | 875,88M | 09/08 | ||
Evli European High Yield B SEK | 0P0000. | 1.532,623 | +0,07% | 641,84M | 09/08 | ||
Evli European High Yield B NOK | 0P0001. | 1.150,848 | +0,07% | 641,84M | 09/08 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.184,738 | +0,08% | 4,21B | 09/08 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.156,012 | +0,08% | 4,21B | 09/08 | ||
Nordea Pro Stable Return SEK | 0P0001. | 31,616 | -0,48% | 3,88B | 09/08 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 301,890 | -0,03% | 291,29M | 09/08 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 115,157 | -0,25% | 2,97B | 09/08 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,968 | -0,25% | 2,97B | 09/08 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.179,387 | -0,06% | 286,46M | 09/08 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 322,550 | -0,20% | 257,22M | 09/08 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 20,525 | +0,59% | 2,58B | 10/08 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 14,996 | +0,59% | 2,58B | 10/08 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,806 | +0,59% | 2,58B | 10/08 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,697 | +0,59% | 2,58B | 10/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,317 | -0,40% | 117,88M | 10/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,958 | -0,38% | 117,88M | 10/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,369 | -0,58% | 117,88M | 10/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,521 | -0,10% | 24,14M | 10/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,285 | -0,08% | 24,14M | 10/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,554 | -0,28% | 24,14M | 10/08 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
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. | 113.685 | +0,69% | 4,69B | 09/08 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 258.804 | -0,75% | 681,1M | 09/08 | ||
ESPA Stock Techno VT HUF | LP6511. | 55.392,320 | -1,24% | 383,18M | 10/08 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 135.441 | -0,02% | 191,11M | 09/08 | ||
ESPA Stock Commodities VT HUF | LP6511. | 65.662,800 | +1,65% | 77,66M | 10/08 | ||
ESPA Bond International VT | LP6007. | 25,310 | -0,28% | 27,39M | 10/08 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 08/08 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 08/08 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 08/08 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 08/08 | |||
Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 08/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32.662,050 | -0,22% | 9.456,87B | 10/08 | ||
Sucorinvest Equity | 0P0000. | 2.847,020 | -0,71% | 6.370,1B | 10/08 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.432,930 | -0,23% | 3.443,4B | 10/08 | ||
Schroder Dana Prestasi Acc | 0P0000. | 39.821,190 | -0,29% | 3.150,11B | 10/08 | ||
Mandiri Saham Atraktif | LP6813. | 1.442,200 | +0,22% | 3.112,37B | 29/07 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.883,780 | -0,04% | 2.163,67B | 10/08 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.150,310 | -0,05% | 1.976,26B | 10/08 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.704,800 | -0,50% | 1.832,47B | 10/08 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1.982,850 | -0,08% | 1.832,43B | 10/08 | ||
Makara Abadi | 0P0000. | 5.730,610 | +0,01% | 1.489,16B | 10/08 | ||
BNP Paribas Pesona | 0P0000. | 25.825,320 | -0,31% | 1.292,46B | 10/08 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.515,490 | +0,01% | 1.116,21B | 10/08 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.360,330 | -0,10% | 973,85B | 10/08 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.986,340 | -0,41% | 1.013,98B | 10/08 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.797,110 | -0,86% | 848,24B | 10/08 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.415,210 | -0,21% | 843,29B | 10/08 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.338,980 | -0,24% | 715,19B | 10/08 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.422,530 | -0,04% | 641,74B | 10/08 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.170,910 | -0,11% | 622,18B | 10/08 | ||
Pendapatan Tetap Utama | 0P0000. | 2.551,840 | +0,02% | 383,07B | 10/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
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 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 126,090 | +0,03% | 2,3B | 10/08 | ||
Yelin Lapidot 30/70 | 0P0001. | 144,400 | -0,20% | 2,15B | 09/08 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,2 | -0,12% | 1,98B | 10/08 | ||
Meitav 20/80 | 0P0001. | 133,170 | +0,17% | 1,95B | 10/08 | ||
Migdal ILS Money Market Fund | 0P0000. | 143,690 | +0,01% | 1,76B | 10/08 | ||
Meitav Bonds + 10% | 0P0001. | 120,360 | 0,00% | 1,64B | 10/08 | ||
More Israel Equities | 0P0001. | 276,650 | +1,06% | 1,64B | 10/08 | ||
Barometer Bonds 15/85 | LP6503. | 236,600 | +0,19% | 1,58B | 10/08 | ||
Altshuler Shaham 90/10 | 0P0000. | 153,620 | +0,18% | 1,53B | 10/08 | ||
KSM KTF S&P 500 | 0P0001. | 176,520 | -0,35% | 1,46B | 09/08 | ||
ISP Asset Management 10/90 | 0P0001. | 125,490 | +0,18% | 1,46B | 10/08 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200,370 | -0,09% | 1,42B | 09/08 | ||
I.B.I Government Plus A and Above | 0P0001. | 109,950 | 0,00% | 1,41B | 10/08 | ||
Yelin Lapidot 90/10 | LP6812. | 142,260 | +0,07% | 1,4B | 10/08 | ||
Yelin Lapidot Equity | LP6503. | 467,090 | -0,36% | 1,39B | 09/08 | ||
Yelin Lapidot 20/80 | LP6813. | 163,990 | +0,20% | 1,39B | 10/08 | ||
Migdal Portfolio Plus | 0P0001. | 135,740 | +0,14% | 1,27B | 10/08 | ||
Yelin Lapidot 25/75 | LP6824. | 140,780 | -0,16% | 1,26B | 09/08 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 124,590 | +0,03% | 1,22B | 10/08 | ||
Altshuler Shaham Tel Bond | 0P0000. | 185,910 | -0,01% | 1,16B | 10/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 161,110 | -0,13% | 20,21B | 09/08 | ||
DWS Top Dividende FD | 0P0000. | 154,510 | -0,12% | 20,21B | 09/08 | ||
DWS Top Dividende LD | 0P0000. | 139,620 | -0,12% | 20,21B | 09/08 | ||
DWS Top Dividende LDQ | 0P0001. | 138,450 | -0,13% | 20,21B | 09/08 | ||
DWS Top Dividende TFC | 0P0001. | 164,560 | -0,13% | 20,21B | 09/08 | ||
hausInvest | 0P0000. | 42,980 | 0,00% | 17,29B | 10/08 | ||
PrivatFonds: Kontrolliert | 0P0000. | 126,850 | -0,21% | 17,74B | 09/08 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,220 | 0,00% | 17,74B | 10/08 | ||
Uniimmo: Deutschland | 0P0000. | 94,010 | 0,00% | 15,8B | 09/08 | ||
UniImmo: Europa | 0P0000. | 54,460 | 0,00% | 14,65B | 09/08 | ||
UniGlobal | 0P0000. | 333,850 | -0,60% | 11,22B | 09/08 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 253,100 | -0,51% | 11,48B | 09/08 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 243,860 | -0,51% | 11,48B | 09/08 | ||
UniGlobal Vorsorge | 0P0001. | 295,800 | -0,51% | 16,19B | 09/08 | ||
UniGlobal I | 0P0000. | 396,880 | -0,59% | 11,22B | 09/08 | ||
UniEuroRenta | 0P0000. | 60,920 | -0,11% | 7,28B | 09/08 | ||
UniFavorit: Aktien | 0P0000. | 197,990 | -0,51% | 8,08B | 09/08 | ||
grundbesitz europa IC | 0P0001. | 40,270 | 0,00% | 759,98M | 10/08 | ||
grundbesitz europa RC | 0P0000. | 40,120 | 0,00% | 9,05B | 10/08 | ||
UniFavorit: Aktien I | 0P0000. | 226,750 | -0,51% | 8,08B | 09/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,033 | -0,23% | 46,95B | 09/08 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31,033 | -0,23% | 46,95B | 09/08 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24,083 | -0,43% | 46,95B | 09/08 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29,335 | -0,24% | 46,95B | 09/08 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 22,765 | -0,43% | 46,95B | 09/08 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22,616 | -0,20% | 37,96B | 09/08 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17,551 | -0,40% | 37,96B | 09/08 | ||
RBC Bond Sr F | 0P0000. | 6,204 | -0,20% | 23,07B | 09/08 | ||
RBC Bond Sr A | 0P0000. | 6,007 | -0,20% | 23,07B | 09/08 | ||
RBC Bond Sr D | 0P0000. | 6,050 | -0,20% | 23,07B | 09/08 | ||
PIMCO Monthly Income F | 0P0000. | 12,797 | -0,14% | 21,57B | 09/08 | ||
PIMCO Monthly Income M | 0P0000. | 12,797 | -0,14% | 21,57B | 09/08 | ||
PIMCO Monthly Income O | 0P0000. | 12,797 | -0,14% | 21,57B | 09/08 | ||
PIMCO Monthly Income A | 0P0000. | 12,797 | -0,14% | 21,57B | 09/08 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 92,187 | -0,11% | 19,92B | 09/08 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 91,230 | -0,11% | 19,92B | 09/08 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 70,798 | -0,31% | 19,92B | 09/08 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 93,886 | -0,11% | 19,92B | 09/08 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 72,859 | -0,31% | 19,92B | 09/08 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 9,168 | -0,13% | 16,72B | 09/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,654 | -6,70% | 2,84B | 31/07 | ||
UBS CAY China A Opportunity A | LP6811. | 286,460 | -1,18% | 637,32M | 10/08 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5,322 | +0,15% | 599,89M | 09/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 7,088 | +0,16% | 599,89M | 09/08 | ||
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. | 64,020 | +0,19% | 165,95M | 09/08 | ||
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. | 181,270 | -0,01% | 132,87M | 09/08 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,710 | 0,00% | 132,87M | 09/08 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.617,897 | +6,20% | 82,62M | 28/07 | ||
Arava Fund A | LP6810. | 145,650 | +0,33% | 21,48M | 18/07 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,716 | -0,18% | 21,29M | 09/08 | ||
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. | 11,560 | -0,17% | 11,47M | 09/08 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.105,513 | -4,36% | 10,8M | 30/06 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16,827 | -0,04% | 27,82M | 09/08 | ||
INVL Baltic Fund | 0P0000. | 48,215 | +0,39% | 10,33M | 09/08 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14,350 | +0,13% | 8,01M | 09/08 | ||
INVL Emerging Europe Bond | 0P0000. | 37,233 | -0,14% | 7,44M | 09/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 19.740,000 | +0,08% | 6,66B | 09/08 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 21.703,000 | +0,08% | 6,66B | 09/08 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20.395,880 | +1,02% | 882,49M | 08/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.703,330 | -0,64% | 871,44M | 09/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.466,330 | -0,64% | 871,44M | 09/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.559,080 | -0,75% | 871,44M | 09/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.903,930 | -0,69% | 871,44M | 09/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.752,680 | -0,69% | 871,44M | 09/08 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.751,680 | +0,97% | 776,09M | 03/08 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.171,510 | +1,02% | 776,09M | 03/08 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.740,000 | +0,15% | 761,39M | 08/08 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.346,550 | +0,16% | 761,39M | 08/08 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.855,030 | +0,75% | 743,26M | 08/08 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.904,910 | -0,23% | 570,2M | 09/08 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2.552,740 | -0,47% | 467,73M | 09/08 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.434,800 | -0,24% | 368,26M | 09/08 | ||
Solitaire Global Bond Fund USD | 0P0001. | 136,990 | -0,62% | 298,43M | 09/08 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.305,890 | +0,36% | 293,27M | 08/08 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.577,880 | +0,36% | 293,27M | 08/08 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.567,860 | +0,35% | 293,27M | 08/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21,650 | +0,23% | 28,21M | 09/08 | ||
Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11,128 | -0,15% | 3,56M | 09/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5.184,400 | +0,02% | 872,91M | 08/08 | ||
Monaction Europe | 0P0001. | 1.612,360 | +0,71% | 24,32M | 08/08 | ||
Monaco Convertible Bond Europe | 0P0001. | 1.075,400 | +0,22% | 23,45M | 08/08 | ||
Monaction Emerging Markets | 0P0001. | 1.675,380 | +0,47% | 19,13M | 08/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203,640 | -0,09% | 111,9B | 09/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215,500 | -0,09% | 111,9B | 09/08 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2.125,061 | -0,64% | 75,83B | 09/08 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5.206,470 | -0,64% | 75,83B | 09/08 | ||
DNB Global Indeks | 0P0000. | 467,333 | -0,52% | 57,64B | 09/08 | ||
KLP Obligasjon Global II | 0P0000. | 944,934 | -0,28% | 55,95B | 09/08 | ||
KLP Obligasjon Global I | 0P0000. | 957,522 | -0,28% | 55,95B | 09/08 | ||
DNB Teknologi | 0P0000. | 2.769,148 | -1,27% | 39,16B | 09/08 | ||
SKAGEN Global B | 0P0001. | 287,496 | -1,01% | 33,57B | 09/08 | ||
SKAGEN Global C | 0P0001. | 3.049,512 | -0,69% | 33,57B | 09/08 | ||
SKAGEN Global C | 0P0001. | 293,512 | -1,01% | 33,57B | 09/08 | ||
SKAGEN Global B | 0P0001. | 2.854,399 | -0,92% | 33,57B | 09/08 | ||
SKAGEN Global B | 0P0001. | 243,149 | -0,70% | 33,57B | 09/08 | ||
SKAGEN Global A | 0P0000. | 2.948,029 | -0,70% | 33,57B | 09/08 | ||
SKAGEN Global A | 0P0000. | 2.817,152 | -0,92% | 33,57B | 09/08 | ||
SKAGEN Global A | 0P0000. | 276,253 | -1,07% | 33,57B | 09/08 | ||
SKAGEN Global A | 0P0000. | 239,977 | -0,70% | 33,57B | 09/08 | ||
SKAGEN Global C | 0P0001. | 285,763 | -1,07% | 33,57B | 09/08 | ||
SKAGEN Global A | 0P0000. | 283,744 | -1,01% | 33,57B | 09/08 | ||
SKAGEN Global A | 0P0000. | 290,072 | -0,96% | 33,57B | 09/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
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. | 1,441 | +1,91% | 03/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 123,210 | +0,28% | 7,86B | 09/08 | ||
Opcimmo Opcimmo P | 0P0000. | 121,709 | +0,31% | 8,15B | 29/07 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,400 | +0,27% | 7,86B | 09/08 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 623,340 | +0,28% | 7,86B | 09/08 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,100 | +0,28% | 7,86B | 09/08 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 151,650 | +0,27% | 7,86B | 09/08 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93,150 | +0,14% | 6,05B | 09/08 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.693,560 | +0,13% | 6,05B | 09/08 | ||
Groupama Trésorerie IC | 0P0000. | 39.744,990 | -0,00% | 5,96B | 10/08 | ||
Groupama Trésorerie M | 0P0000. | 1.024,170 | -0,00% | 5,96B | 10/08 | ||
Afer-Sfer | 0P0000. | 69,660 | -0,44% | 4,92B | 09/08 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1.833,190 | -1,09% | 4,45B | 09/08 | ||
Lazard Convertible Global A | 0P0000. | 1.757,620 | -1,15% | 4,45B | 09/08 | ||
Lazard Convertible Global R | 0P0000. | 485,870 | -1,15% | 4,45B | 09/08 | ||
La Française Trésorerie ISR R | 0P0000. | 85.150,680 | -0,00% | 3,97B | 10/08 | ||
Groupama Entreprises N | 0P0000. | 553,390 | +0,00% | 4,36B | 10/08 | ||
Groupama Entreprises R | 0P0001. | 492,710 | 0,00% | 4,36B | 10/08 | ||
Groupama Entreprises IC | 0P0000. | 2.245,870 | +0,00% | 4,36B | 10/08 | ||
Amundi 12 M I | 0P0000. | 105.439 | +0,00% | 3,62B | 09/08 | ||
Amundi 12 M E | 0P0000. | 10.275,170 | +0,00% | 3,62B | 09/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 188,350 | -0,36% | 7,24B | 09/08 | ||
PKO Skarbowy | 0P0000. | 2.106,640 | -0,07% | 6,65B | 09/08 | ||
UniKorona Dochodowy Acc | 0P0000. | 215,390 | +0,13% | 6,33B | 09/08 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 648,600 | -0,80% | 1,27B | 10/08 | ||
Aviva Investors Akcyjny | 0P0000. | 2.549,130 | +1,96% | 3,72B | 08/08 | ||
Pioneer Gotowkowy | 0P0000. | 13,140 | 0,00% | 3,27B | 09/08 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,480 | +0,03% | 3,1B | 09/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 107,440 | -0,45% | 2,85B | 09/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 107,470 | -0,45% | 2,85B | 09/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 124,780 | -0,45% | 2,85B | 09/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 107,430 | -0,45% | 2,85B | 09/08 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 157,670 | -0,23% | 2,81B | 09/08 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 157,660 | -0,23% | 2,81B | 09/08 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 167,060 | -0,23% | 2,81B | 09/08 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 157,830 | -0,23% | 2,81B | 09/08 | ||
Aviva Investors Dluzny | 0P0000. | 1.730,170 | +0,09% | 2,77B | 08/08 | ||
PKO Papierów Dluznych Plus | 0P0000. | 160,310 | -0,30% | 2,75B | 09/08 | ||
Pekao Konserwatywny | 0P0000. | 205,520 | +0,07% | 2,55B | 09/08 | ||
PZU FIO Gotowkowy A | 0P0000. | 78,790 | -0,04% | 1,93B | 09/08 | ||
PZU FIO Gotowkowy I | 0P0000. | 84,280 | -0,05% | 1,93B | 09/08 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2,174 | -8,66% | 319,16M | 30/06 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 30/06 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 78.552 | +1,35% | 28,27B | 09/08 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 9.420,320 | +2,27% | 18,11B | 09/08 | ||
Sberbank Natural Resources | 0P0000. | 1.578,070 | +2,69% | 15,83B | 09/08 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 40.743,310 | -0,40% | 9,98B | 09/08 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4.764,830 | -0,22% | 4,78B | 09/08 |