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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 C0P0001.109,718+0,20%144,27B16/01 
 Allan Gray Balanced Fund A0P0000.109,709+0,20%144,27B16/01 
 Allan Gray Stable Fund A0P0000.36,206+0,09%46,08B16/01 
 Allan Gray Stable Fund C0P0001.36,209+0,09%46,08B16/01 
 Investec Opportunity Fund H0P0000.11,310+0,29%44,68B16/01 
 Investec Opportunity Fund R0P0000.11,308+0,29%44,68B16/01 
 Investec Opportunity Fund B0P0000.11,292+0,29%44,68B16/01 
 Investec Opportunity Fund G0P0000.11,290+0,29%44,68B16/01 
 Investec Opportunity Fund I0P0000.11,316+0,30%44,68B16/01 
 Investec Opportunity Fund F0P0000.11,341+0,30%44,68B16/01 
 Investec Opportunity Fund A0P0000.11,292+0,29%44,68B16/01 
 Investec Opportunity Fund Z0P0000.11,359+0,30%44,68B16/01 
 Investec Opportunity Fund E0P0000.11,308+0,29%44,68B16/01 
 Foord Balanced Fund B0P0000.56,206+0,20%42,73B16/01 
 Allan Gray Equity Fund A0P0000.420,417+0,42%42,71B16/01 
 Allan Gray Equity Fund C0P0001.420,790+0,42%42,71B16/01 
 Prudential Inflation Plus Fund B0P0000.3,953+0,65%37,79B16/01 
 Prudential Inflation Plus Fund X0P0000.3,945+0,65%37,79B16/01 
 Prudential Inflation Plus Fund A0P0000.3,947+0,65%37,79B16/01 
 Coronation Balanced Defensive Fund D0P0000.1,846+0,31%36,38B16/01 

Reksadana - Amerika Serikat

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Vanguard 500 Index AdmiralVFIAX256,48-0,35%235,23B16/01 
 Vanguard Total Stock Market Index AdmiralVTSAX69,17-0,46%190,1B16/01 
 Vanguard Institutional Index IVINIX252,99-0,35%140,59B16/01 
 Vanguard Total Stock Market Index InvVTSMX69,15-0,45%126,77B16/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX129,74-0,45%126,13B16/01 
 Vanguard Total International Stock Index InvVGTSX19,06+0,11%121,83B16/01 
 Vanguard Total Stock Market Index IVITSX69,18-0,46%113,56B16/01 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%92,42B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%92,42B30/11 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX127,49+0,08%92,23B16/01 
 Vanguard Institutional Index Instl PlVIIIX253,01-0,35%91,57B16/01 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%90,92B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%90,92B30/11 

Reksadana - Andorra

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Mora Physical Gold Fund 100 Grams0P0000.4.313,690+0,78%13,69M15/01 
 Mora Physical Gold Fund 1Kg FI0P0000.43.136,941+0,78%13,69M15/01 
 Mak Fund Russian Combined0P0000.199,743-5,22%26/12 
 Olymp Fund Atlant0P0000.431,308-0,71%26/12 

Reksadana - Arab Saudi

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 AlAhli Saudi Riyal Trade0P0000.1,8210,00%19,16B15/01 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.110,55+0,03%10,3B10/01 
 AlAhli Div SR Trade Fd0P0000.1,300,00%7,15B15/01 
 Al Jazira Qawafel Commodities Trading0P0000.140,63+0,01%3,49B15/01 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.41,23+0,64%2,28B10/01 
 SF Money Market Saudi Riyal0P0000.26,260,00%2,26B11/01 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.27,77+0,03%2,01B10/01 
 HSBC Amanah Saudi Equity0P0000.23,71+1,87%1,94B15/01 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.14,960,00%1,54B11/01 
 HSBC Amanah Saudi Riyal Trading0P0000.15,57+0,00%1,36B15/01 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,42+0,95%946,63M14/01 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M30/11 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Reksadana - Australia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 REST Super Core Strategy0P0000.0,0000,00%42,22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,469+1,06%25,11B31/12 
 Vanguard International Shares Index Fund0P0000.2,140-0,71%14,31B16/01 
 AMP Capital Enhanced Index International ShareLP6502.1,386-0,69%11,97B16/01 
 VicSuper FutureSaver GrowthLP6515.1,671+-0,13%11,04B16/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3900,00%6,76B16/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,1020,00%6,76B16/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,2510,00%6,76B16/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,5140,00%6,76B16/01 
 Fidelity Australian Equities Fund0P0000.32,292-0,41%5,85B16/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9130,00%5,59B16/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,1430,00%5,59B16/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1730,00%5,59B16/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2480,00%5,56B16/01 
 AMP Capital Future Directions Balanced FundLP6351.1,2580,00%5,56B16/01 
 Aberdeen Australian Equities Fund0P0000.1,1040,11%5,38B15/01 
 Sunsuper Balanced0P0000.3,071+1,06%5,18B31/12 
 Vanguard Australian Property Securities Index Fund0P0000.0,9790,00%5,01B15/01 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3,6260,00%4,86B16/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9990,03%4,74B15/01 

Reksadana - Austria

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,710+0,08%4,91B15/01 
 Raiffeisenfonds-Sicherheit T0P0000.138,490-0,03%1,22B15/01 
 Raiffeisenfonds-Sicherheit VT0P0000.152,800-0,03%1,22B15/01 
 Raiffeisenfonds-Sicherheit A0P0000.95,760-0,03%1,22B15/01 
 Raiffeisen-Europa-HighYield I T0P0001.272,650+0,03%867,56M15/01 
 Value Investment Fonds Klassik A0P0000.106,520-0,04%823,18M16/01 
 Value Investment Fonds Klassik T0P0000.162,590-0,04%823,18M16/01 
 Raiffeisenfonds-Ertrag A0P0000.116,200-0,05%749,7M15/01 
 Raiffeisenfonds-Ertrag T0P0000.148,370-0,05%749,7M15/01 
 Raiffeisenfonds-Ertrag VT0P0000.160,240-0,06%749,7M15/01 
 Raiffeisen Euro Bonds R0P0000.162,480+0,09%742,53M15/01 
 Raiffeisen-Euro-Rent (R) T0P0000.138,840+0,09%742,53M15/01 
 Raiffeisen-Euro-Rent I A0P0001.148,980+0,09%742,53M15/01 
 Raiffeisen-Euro-Rent (R) A0P0000.85,710+0,09%742,53M15/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.166,770+0,09%742,53M15/01 
 Raiffeisen 304-Euro Corporates T0P0000.160,210-0,01%718,84M15/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191,010-0,01%718,84M15/01 
 Raiffeisen 304-Euro Corporates A0P0000.119,940-0,01%718,84M15/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106,100-0,17%515,38M15/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.114,920-0,18%515,38M15/01 

Reksadana - Bahrain

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BLOM Bond0P0000.8.748,990+0,41%329,59M03/01 
 Global GCC Large Cap GIH0P0000.149,486+2,30%122,47M09/01 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.293,370+0,83%45,58M21/12 
 AB Invest Arab Bank MENA0P0000.0,0000,00%41,22M30/11 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,404+2,58%31,72M04/01 
 SICO Gulf Equity0P0000.105,200+0,53%25,63M20/12 
 Makaseb Income0P0000.14,817+0,09%23,64M15/01 
 NBK Qatar Equity0P0000.1,438+0,63%22,72M04/01 
 Makaseb Arab Tigers0P0000.11,530-0,05%14,68M15/01 
 Global EPADI GIH0P0000.97,038+1,30%12,4M09/01 
 Global GCC Islamic GIH0P0000.100,149+2,01%10,28M09/01 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.15,499+1,95%9,38M20/12 
 SICO Fixed Income0P0001.107,740+0,25%8,51M21/12 
 Al Mal MENA Equity0P0000.8,950+2,52%7,03M10/01 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Reksadana - Belanda

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Delta Lloyd Mix Fonds0P0000.12,780-0,31%2,15B16/01 
 NN Euro Obligatie Fonds - P0P0000.35,7900,00%2,05B16/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.59,009-0,97%1,77B15/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.55,779-0,97%1,77B15/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.084,973-0,79%1,54B29/12 
 Delta Lloyd Rente Fonds A0P0000.14,810-0,07%1,52B16/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15,334-0,11%1,52B29/12 
 Werknemers Pensioen Mixfonds0P0001.65,900-0,03%1,43B12/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.68.704,742-0,16%1,33B15/01 
 Allianz Selectie Fonds0P0000.110,280-0,11%1,31B16/01 
 NN First Class Return Fund - N0P0000.139,350-0,32%1,25B15/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.75,450-0,53%1,05B16/01 
 Robeco Customized Quant Emerging Market0P0001.142,400-1,00%1,03B15/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.204,140-0,03%1,01B15/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.162,730-0,03%1,01B15/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.208,780-0,61%900,42M15/01 
 SKAGEN Tellus B0P0001.13,139+0,15%890,03M16/01 
 SKAGEN Tellus A0P0000.14,828-0,11%890,03M16/01 
 Delta Lloyd Investment Fund0P0000.9,930-0,70%884,13M16/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.596,739-0,47%804,6M29/12 

Reksadana - Belgia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Star Fund - capitalisation0P0000.192,700-0,15%4,05B15/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.197,910-0,11%3,85B15/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197,910-0,11%3,85B15/01 
 Belfius Pension Fund High Equities0P0000.143,060-0,06%1,57B15/01 
 Argenta Pensioenspaarfonds0P0000.129,180-0,10%1,38B15/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.338,750-0,03%1,36B12/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.227,340-0,03%1,36B12/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.146,850+0,66%1,11B12/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,11B21/11 
 DPAM HORIZON B Balanced Strategy B0P0000.153,400-0,02%1,07B12/01 
 DPAM HORIZON B Balanced Strategy ALP6813.143,460-0,01%1,07B12/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,580-0,03%1,01B15/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.211,290-0,03%1,01B15/01 
 C+F Vega Equity Acc0P0000.209,170+0,47%928,13M15/01 
 C+F Vega Equity Inc0P0000.182,940+0,46%928,13M15/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.731,050-0,17%925,34M12/01 
 Metropolitan Rentastro Growth Classic0P0000.262,470-0,15%912,2M15/01 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112,250+0,15%794,42M12/01 
 BNPP B Control Quam Dynamic Bonds IncLP6823.106,530+0,15%794,42M12/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.120,410-0,17%770,61M12/01 

Reksadana - Bermuda

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Orbis Global Equity Fund0P0000.266,590+1,48%7,76B11/01 
 Butterfield US Bond B0P0000.10,686-0,12%124,33M10/01 
 Butterfield USD BondLP6000.10,470-0,12%124,33M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187,420+0,70%123,57M04/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160,220+0,69%123,57M04/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180,430+0,69%123,45M04/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.180,440+0,69%123,45M04/01 
 Butterfield Select EquityLP6008.16,140+2,15%114,82M04/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,050-0,03%98,59M12/01 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,270-0,03%98,59M12/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,290-0,03%98,59M12/01 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,700+0,12%88,99M12/01 
 LOM Fixed Income Fund USD0P0000.15,760-0,03%87,93M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,350+0,52%85,3M04/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,470+0,52%85,3M04/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,810+0,52%85,3M04/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,030+0,52%85,3M04/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,810+0,53%85,3M04/01 
 Butterfield Select Fixed IncomeLP6008.20,360-0,15%55,5M04/01 
 Moneda Chile Fund LtdLP6000.69,809+0,92%54,67M15/01 

Reksadana - Brazil

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,029+0,09%37,38B12/01 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22,081+0,03%26B16/01 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2.988,635+0,03%25,82B16/01 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7400,00%22,39B15/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7400,00%19,38B15/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9250,03%10,77B12/01 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.171,304+0,04%8,88B15/01 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28.221,170+0,03%8,68B16/01 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,2220,00%8,14B15/01 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,8940,00%7,84B15/01 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.771,995+0,04%7,27B15/01 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,4400,02%6,67B12/01 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.207,840+0,03%5,94B16/01 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.47,519+0,05%5,74B15/01 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.176,295+0,07%5,58B15/01 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.180,010+0,08%5,58B15/01 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.430,693+0,48%5,58B15/01 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,7130,00%4,71B15/01 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.253,975+0,05%4,64B15/01 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,5500,00%4,56B15/01 

Reksadana - Chile

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Pionero Fondo de InversiónLP6509.7.804,000+0,00%964,63B15/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.096,825+0,00%592,52B14/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.030,035+0,00%592,52B14/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.347,141+0,01%485,37B14/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.345,549+0,01%485,37B14/01 
 Fondo Mutuo BCI de Personas APV0P0000.6.140,124+0,01%485,37B14/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.290,450+0,00%485,37B14/01 
 Fondo Mutuo Ahorro B0P0000.14.879,474+0,00%453,42B14/01 
 Fondo Mutuo Horizonte D0P0000.1.441,738+0,00%453,04B14/01 
 Fondo Mutuo Horizonte A0P0000.37.221,465+0,00%453,04B14/01 
 Fondo Mutuo Horizonte B0P0000.39.709,852+0,01%453,04B14/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.217,799+0,01%446,09B14/01 
 Fondo Mutuo Deposito XXI B0P0000.2.454,869+0,01%421,89B14/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1.991,641+0,00%410,67B14/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.643,823+0,00%359,29B14/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.621,865+0,01%359,29B14/01 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.607,132+0,01%359,29B14/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.558,803+0,01%359,29B14/01 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.397,457+0,01%359,29B14/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.371,901+0,01%359,29B14/01 

Reksadana - China

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%31,54B16/01 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%31,54B16/01 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%28,26B16/01 
 China Universal 30 Days Cash-Management Fund B0P0000.1,000+0,00%21,62B16/01 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%19,74B16/01 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%17,66B16/01 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%17,66B16/01 
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%17,59B16/01 
 E Fund Consumer Sector0P0000.2,5400,16%13,31B16/01 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,954+0,79%13,26B16/01 
 E Fund SSE50 Index0P0000.1,5930,25%11,63B16/01 
 China Universal 7 Days Cash-Management Fund B0P0000.1,000+0,00%10,98B16/01 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,370+0,74%10,88B16/01 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,77B16/01 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,77B16/01 
 Bosera Theme Industry Stock FdLOFLP6350.2,080+0,82%10,65B16/01 
 E Fund Stable Income Bond Fund A0P0000.1,239-0,21%10,36B16/01 
 E Fund Stable Income Bond Fund B0P0000.1,242-0,21%10,36B16/01 
 Huaan Tactical Select Fund0P0000.1,750+0,96%8,65B16/01 
 Industrial Social Responsibility Securities Invest0P0000.3,651-1,46%8,63B16/01 

Reksadana - Denmark

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 LD Aktier & Obligationer0P0000.207,520+0,07%37,05B16/01 
 Nordea Invest Portefølje Aktier0P0000.146,050-0,52%24,71B16/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110,170+0,15%14,12B16/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.461,570+1,39%12,23B16/01 
 Jyske Portefølje Balanceret Akk KL0P0000.160,690+0,36%10,4B16/01 
 Maj Invest Value Aktier0P0000.172,090+0,86%10,14B16/01 
 BankInvest Lange Danske Obligationer KL0P0000.99,500+0,06%10,03B16/01 
 Jyske Portefølje Stabil Akk KL0P0000.137,130+0,20%9,96B16/01 
 Nykredit Invest Lange obligationerNYILOA177,170-0,06%9,33B16/01 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112,620+0,04%8,67B16/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.275,150-0,67%8,4B16/01 
 Sparinvest SICAV Balance DKK R0P0000.1.250,270-0,25%8,34B15/01 
 Nordea Invest Basis 2 Acc0P0000.156,700+0,18%7,96B16/01 
 BankInvest Korte Danske Obligationer KL0P0000.91,410+0,01%7,75B16/01 
 Nykredit Invest Balance Defensiv0P0000.217,530+0,19%7,43B16/01 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153,690-0,06%7,1B16/01 
 Sparinvest SICAV Procedo DKK R0P0000.1.585,830-0,32%6,65B15/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113,600+0,03%6,45B16/01 
 Nordea Invest Stabile Aktier0P0000.135,760+0,50%6,04B16/01 
 Nykredit Invest Balance Moderat0P0000.224,920+0,33%5,67B16/01 

Reksadana - Estonia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Trigon New Europe Fund A0P0000.22,583-0,70%143M15/01 
 Swedbank Fund of Funds 60 E AccLP6808.13,437-0,23%43,23M15/01 
 Swedbank Fund of Funds 30 E AccLP6808.13,522-0,14%17,14M15/01 
 Trigon Russia Top Picks Fund D0P0000.11,499-0,50%14,51M15/01 
 Trigon Russia Top Picks Fund A0P0000.9,207-0,51%14,51M15/01 
 Trigon Russia Top Picks Fund C0P0000.25,152-0,51%14,51M15/01 
 Trigon Baltic Fund BLP6810.6,2370,00%2,94M15/01 
 Trigon Baltic Fund A0P0000.6,8850,00%2,94M15/01 
 Trigon Baltic Fund C0P0000.22,404+0,05%2,94M15/01 

Reksadana - Filipina

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BPI Global Philippine Fund0P0000.298,570+0,01%306M16/01 
 ALFM Dollar Bond Fund0P0000.446,210+0,07%263,27M16/01 
 BPI Global Equity Fund0P0000.359,100-0,01%74,14M15/01 
 BPI Philippine Dollar Bond Index Fund0P0000.213,200+0,11%47,04M16/01 
 EPCIB US Dollar Fund0P0000.1,851-0,15%16/01 
 Rizal Dollar Bond Fund0P0000.1,674-0,08%15/01 
 Philam Dollar Bond Fund0P0000.2,249-0,08%16/01 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3,0120,00%16/01 
 Grepalife Dollar Bond0P0000.1,7720,00%16/01 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 

Reksadana - Finlandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,413+0,05%12,89B16/01 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147,191+0,05%12,89B16/01 
 ODIN Norge B0P0001.14,321+0,42%6,85B16/01 
 ODIN Norge A0P0001.14,402+0,42%6,85B16/01 
 ODIN Norge C0P0000.348,585-0,43%6,85B16/01 
 ODIN Norge D0P0001.14,323+0,41%6,85B16/01 
 ODIN Europa D0P0001.12,238+0,14%6,44B16/01 
 ODIN Europa B0P0001.12,239+0,14%6,44B16/01 
 ODIN Europa A0P0001.12,302+0,15%6,44B16/01 
 ODIN Global A0P0001.13,657+0,08%4,02B16/01 
 ODIN Global B0P0001.13,571+0,08%4,02B16/01 
 ODIN Global D0P0001.13,569+0,08%4,02B16/01 
 Nordea Corporate Bond A Kasvu0P0000.2,2370,00%3,47B16/01 
 Nordea Corporate Bond I Kasvu0P0000.2,2830,00%3,45B16/01 
 Nordea Corporate Bond I Tuotto0P0000.0,9590,00%3,45B16/01 
 Evli Global B SEK0P0000.2.044,542+0,28%2,54B15/01 
 Nordea Premium Varainhoito Maltti T0P0000.14,321+0,34%2,33B16/01 
 Nordea Premium Varainhoito Maltti K0P0000.18,541+0,34%2,33B16/01 
 Nordea Maailma Kasvu0P0000.3,758-0,06%2,15B12/01 
 Danske Invest Yhteisökorko Acc0P0000.30,2490,00%1,84B16/01 

Reksadana - Gibraltar

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,540-0,39%94,96M16/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,0760,00%94,96M16/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,8450,00%94,96M16/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,730-0,29%28,79M16/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4140,00%28,79M16/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2570,00%28,79M16/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.125,460+0,93%27,06M05/01 

Reksadana - Hong Kong

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,490+0,00%566,02B12/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,220-0,32%169,33B16/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10,080-0,20%165,37B15/01 
 Templeton Global Total Return Fund A acc HKD0P0000.14,810-0,20%165,37B15/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,610+0,16%64,68B16/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,944+0,06%64,68B16/01 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.298,710+0,01%57,56B12/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2.194,390+0,63%47,06B12/01 
 JPMorgan Multi Income mth - HKD0P0000.11,630+0,17%46,26B12/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.110,121+0,13%39,05B15/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.115,474+0,13%39,05B15/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154,402+0,13%39,05B15/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.161,851+0,13%39,05B15/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,770-0,23%36B15/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,230-0,43%35,05B15/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,7680,00%34,78B16/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19,890+1,48%31,95B16/01 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.72,250+0,12%31,03B16/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,340+0,09%30,48B16/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.979,220+1,62%27,1B16/01 

Reksadana - Hongaria

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.84.520,711-0,96%1.335,56B15/01 
 NN L Information Technology - X Cap HUF0P0000.135.627,359-0,40%61,89B12/01 
 NN L Greater China Equity - X Cap HUF0P0000.100.249,008-1,17%43,08B15/01 
 ESPA Stock Techno VT HUFLP6511.21.213,520-0,96%17,46B16/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.18.200,850-0,91%13,61B15/01 
 ESPA Stock Commodities VT HUFLP6511.38.648,609-0,65%13,39B16/01 
 ESPA Bond International VTLP6007.22,710-0,74%35,25M16/01 

Reksadana - India

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 HDFC Prudence Fund Growth0P0000.528,739-0,65%363,95B16/01 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.550,390-0,65%363,95B16/01 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38,889-0,65%363,95B16/01 
 HDFC Prudence Fund Dividend0P0000.33,029-0,66%363,95B16/01 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25,780-0,54%259,57B16/01 
 ICICI Prudential Balanced Fund Growth0P0000.131,310-0,55%259,57B16/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131,846-0,02%246,72B16/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.329,448-0,02%246,72B16/01 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.188,763-0,03%246,72B16/01 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.32,390-0,52%239,54B16/01 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.138,810-0,54%239,54B16/01 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.338,263-0,01%235,31B16/01 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.192,465-0,01%235,31B16/01 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.325,465-0,01%235,31B16/01 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.336,358-0,01%235,31B16/01 
 HDFC Equity Fund Growth0P0000.663,124-0,79%224,56B16/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.65,343-0,78%224,56B16/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.689,762-0,78%224,56B16/01 
 ICICI Prudential Flexible Income Plan GrowthLP6250.327,806-0,02%220,15B16/01 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20,120-0,08%214,53B16/01 

Reksadana - Indonesia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Schroder Dana Prestasi Plus AccLP6350.34.790,211+0,66%16.030B16/01 
 Sucorinvest Equity0P0000.2.024,179+0,62%6.370,1B16/01 
 Mandiri Saham AtraktifLP6813.1.606,570+0,88%4.107,76B29/12 
 Schroder Dana Prestasi Acc0P0000.41.129,781+0,67%3.740B16/01 
 Schroder 90 Plus Equity FundLP6804.2.259,820+0,66%2.700B16/01 
 Schroder Dana Campuran Progresif0P0000.1.656,830+0,53%2.330B16/01 
 Schroder Dana Istimewa AccLP6350.7.480,360+0,62%2.000B16/01 
 Manulife Dana Tetap Utama0P0001.1.951,320+0,36%1.976,26B16/01 
 Schroder Dana Terpadu II Acc0P0000.3.895,020+0,46%1.880B16/01 
 Schroder Dana Kombinasi AccLP6350.3.506,870-0,01%1.500B16/01 
 Makara Abadi0P0000.3.457,260+0,26%1.463,41B16/01 
 BNP Paribas Pesona0P0000.29.530,471+0,97%1.097,62B16/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.304,270+0,17%810,46B16/01 
 Pendapatan Tetap Utama0P0000.2.705,470-0,47%766,36B16/01 
 Danareksa Mawar Konsumer 100P0000.1.986,245+0,82%664,33B29/12 
 Dana Ekuitas Andalan0P0000.5.422,416+0,99%646,8B16/01 
 Mandiri Investa Keluarga0P0000.1.193,670+0,08%587,35B16/01 
 TRAM Consumption Plus0P0000.1.866,930+0,72%467,16B16/01 
 Makara Prima0P0000.2.559,140+0,36%450,48B29/12 
 AXA MaestroSaham0P0001.1.508,480-0,21%410,37B12/01 

Reksadana - Inggris Raya

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 PineBridge Global Funds - India Equity Fund Y30P0000.2.454,852-0,54%177,5B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,760+0,00%53,53B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,4000,00%53,53B12/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.862,133+0,71%40,82B15/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,534+0,40%20,5B16/01 
 Templeton Global Total Return Fund I Mdis GBP0P0000.13,110-0,68%15,64B15/01 
 Templeton Global Total Return Fund A Mdis GBP0P0000.11,110-0,63%15,64B15/01 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10,770-0,65%15,64B15/01 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,520+0,26%15,36B16/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,440+0,00%15,33B12/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,930+0,07%15,33B12/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,120+0,00%15,33B12/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,510+0,00%15,33B12/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,2400,00%15,33B12/01 
 Templeton Global Bond Fund W Mdis GBP0P0000.10,950-0,73%13,16B15/01 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,27+0,00%10,95B16/01 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,500,00%10,95B16/01 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,79-0,28%10,95B16/01 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,30-0,30%10,95B16/01 
 Invesco Perpetual High Income Fund Y Inc0P0001.2,280-0,53%10,24B16/01 

Reksadana - Irlandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Russell Investment Company plc - Russell Investmen0P0000.14.768,520-0,74%372,34B15/01 
 Russell Investment Company II plc - Russell Invest0P0000.2.148,940-0,25%207,11B15/01 
 Russell Investment Company II plc - Russell Invest0P0000.2.646,240-0,25%207,11B15/01 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.307,8600,00%122,17B15/01 
 SPARX Japan Inst0P0000.26.814,000+0,91%120,96B16/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28.738,051+0,73%111,21B16/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.027,323+0,30%108,7B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,310+0,00%72,41B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,130+0,00%72,41B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,380+0,00%72,41B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,700+0,00%72,41B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,680+0,00%72,41B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,550+0,00%72,41B12/01 
 Comgest Growth Japan JPY Acc0P0000.1.272,000-0,24%70,69B11/01 
 Russell Investment Company plc - Russell Investmen0P0000.2.182,010+0,45%61,72B16/01 
 Russell Investment Company plc - Russell Investmen0P0000.32.653,000+0,46%61,72B16/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,2000,00%60,3B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,1800,00%60,3B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,110+0,00%60,3B12/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,7300,00%60,3B12/01 

Reksadana - Islandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 

Reksadana - Israel

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Yelin Lapidot 90/10LP6812.130,200+0,00%2,79B15/01 
 Yelin Lapidot 20/80LP6813.142,650-0,04%2,36B15/01 
 MORE FlexibleLP6510.230,600-0,26%1,95B15/01 
 Analyst 80/20LP6812.142,740+0,11%1,85B11/01 
 More Managed Government Bonds + 10%LP6825.110,600+0,00%1,84B15/01 
 Analyst Diversified Portfolio 90/10LP6824.115,630+0,03%1,79B15/01 
 More Managed Bond Portfolio + 30%LP6825.120,330+0,02%1,59B15/01 
 Yelin Lapidot 25/75LP6824.118,320+0,08%1,58B11/01 
 I.B.I. 90/10LP6824.117,290+0,02%1,41B15/01 
 Yelin Lapidot EquityLP6503.281,020+0,36%1,36B11/01 
 Azimuth 90/10 DividendLP6812.149,300+0,02%1,35B15/01 
 Ayalim Bonds Portfolio + 20%LP6503.3.053,140-0,04%1,29B15/01 
 Edmond de Rothschild Bond +10%LP6503.117,430-0,02%1,23B15/01 
 Ayalim Managed ShekelLP6503.469,170+0,02%1,19B15/01 
 Alumot Managed Portfolio 15%LP6510.160,200+0,05%1,13B15/01 
 MTF Tel Bond ShekelLP6812.143,960+0,04%1,1B15/01 
 More Managed Bond Portfolio !LP6824.118,060+0,03%1,09B15/01 
 Alumot no Equity Investment PortfolioLP6508.161,240+0,07%1,09B15/01 
 Meitav Managed Portfolio + 15%LP6503.110,140-0,02%1,06B15/01 
 Psagot Focused 80/20LP6824.119,340-0,11%1,05B15/01 

Reksadana - Italia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Anima Sforzesco AD0P0001.12,275-0,15%5,67B15/01 
 Anima Sforzesco F0P0000.13,070-0,15%5,67B15/01 
 Anima Sforzesco A0P0000.13,304-0,15%5,67B15/01 
 Alleanza Obbligazionario A0P0000.5,763-0,16%5,28B15/01 
 Arca Strategia Globale Crescita P0P0000.6,5140,00%5,2B15/01 
 Pioneer UniCredit Evoluzione Economia Reale B0P0000.5,863-0,31%4,66B15/01 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,145-0,10%4,66B15/01 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5,0660,00%4,66B15/01 
 Pioneer UniCredit Evoluzione Economia Reale A0P0000.5,978-0,30%4,66B15/01 
 Cometa Reddito0P0000.19,612+0,11%4,46B30/11 
 Pioneer Obbl Più a distribuzione A0P0000.9,873-0,12%3,8B15/01 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,6930,00%3,8B15/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,739-0,03%3,6B15/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,717-0,20%3,6B15/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10,065-0,20%3,6B15/01 
 Pioneer Target Controllo B0P0000.5,521+0,04%3,59B15/01 
 Pioneer Target Controllo A0P0000.5,5480,04%3,59B15/01 
 Anima Visconteo F0P0000.48,730+0,05%3,36B15/01 
 Anima Visconteo AD0P0001.45,320+0,05%3,36B15/01 
 Anima Visconteo A0P0000.49,735-0,11%3,36B15/01 

Reksadana - Jepang

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Fidelity US REIT Fund B UnHedged0P0000.3.676,000-0,05%985,01B16/01 
 Fidelity US High Yield Fund0P0000.3.699,000-0,03%919,2B16/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.302,000-0,06%684,82B16/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.498,000-0,06%476,69B16/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.687,000+0,01%362,91B16/01 
 Nomura Fund Wrap Foreign Bond B0P0000.9.294,000+0,16%324,64B16/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.705,000-0,06%291B16/01 
 Nomura India Bond Fund Dividend 1 Month0P0000.8.852,000+0,08%222,78B16/01 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10.082,000-0,05%216,11B16/01 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.962,000-1,83%209,09B16/01 
 Nikko Index Fund 2250P0000.6.571,000+1,00%192,73B16/01 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20.608,000+0,21%177,95B16/01 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.422,000-0,04%166,18B16/01 
 DaiwaSB/SMBC Japan Bond0P0000.11.549,000-0,02%163,63B16/01 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26.136,000+0,12%158,49B16/01 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.878,000-0,03%143,43B16/01 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35.945,000+0,11%129,63B16/01 
 Nissay Nikkei 225 Index Fund0P0000.26.438,000+0,99%127B16/01 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6.241,000-0,51%125,27B16/01 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.11.222,000-0,82%115,6B16/01 

Reksadana - Jerman

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 DWS Top Dividende LDQ0P0001.119,200-0,33%19,18B15/01 
 DWS Top Dividende FD0P0000.127,480-0,32%19,18B15/01 
 DWS Top Dividende LD0P0000.118,170-0,32%19,18B15/01 
 PrivatFonds: Kontrolliert0P0000.132,520-0,06%15,94B15/01 
 DWS Deutschland LC0P0000.254,960-0,19%7,61B15/01 
 DWS Vermögensbildungsfonds I LD0P0000.154,540-0,29%7,51B15/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.36,320-0,66%6,42B11/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.35,490-0,64%6,42B11/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.37,770-0,66%6,42B11/01 
 UniGlobal I0P0000.234,480-0,64%5,57B15/01 
 UniGlobal0P0000.210,130-0,65%5,57B15/01 
 DWS Akkumula LC0P0000.1.049,060-0,29%4,32B15/01 
 UniRak0P0000.120,510-0,35%4,06B15/01 
 UniRak -net-0P0000.65,320-0,34%4,06B15/01 
 DWS Investa0P0000.193,090-0,22%4,04B15/01 
 DWS Aktien Strategie Deutschland LC0P0000.441,690-0,13%3,61B15/01 
 Kapital Plus A EUR0P0000.63,990+0,13%3,43B16/01 
 Concentra A EUR0P0000.131,460+0,54%2,49B16/01 
 Concentra P EUR0P0001.1.489,580+0,55%2,49B16/01 
 Concentra IT EUR0P0000.2.211,570+0,55%2,49B16/01 

Reksadana - Kanada

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 RBC Select Balanced Portfolio Series Adv0P0001.22,392-0,23%28,16B16/01 
 RBC Select Balanced Portfolio Series A0P0000.27,463-0,13%28,16B16/01 
 RBC Select Balanced Portfolio Series A0P0001.22,087-0,23%28,16B16/01 
 RBC Select Balanced Portfolio Series Adv0P0000.27,842-0,13%28,16B16/01 
 RBC Select Balanced Portfolio Series T50P0000.24,933-0,13%28,16B16/01 
 RBC Select Balanced Portfolio Series F0P0001.23,149-0,22%28,14B16/01 
 RBC Select Balanced Portfolio Series F0P0000.28,783-0,13%28,14B16/01 
 RBC Select Conservative Portfolio Series F0P0000.21,832-0,07%27,09B16/01 
 RBC Select Conservative Portfolio Series F0P0001.17,558-0,17%27,09B16/01 
 RBC Canadian Dividend Fund Series I0P0000.73,845-0,24%18,83B16/01 
 RBC Canadian Dividend Fund Series F0P0000.75,186-0,24%18,83B16/01 
 RBC Canadian Dividend Fund Series F0P0001.60,468-0,33%18,83B16/01 
 RBC Canadian Dividend Fund Series D0P0001.58,759-0,33%18,83B16/01 
 RBC Canadian Dividend Fund Series D0P0000.73,062-0,24%18,83B16/01 
 RBC Bond Sr D0P0000.6,584+0,10%18,55B16/01 
 RBC Bond Sr F0P0000.6,752+0,10%18,55B16/01 
 RBC Bond Adv0P0000.6,684+0,10%18,55B16/01 
 RBC Bond Sr A0P0000.6,540+0,10%18,55B16/01 
 Investors Dividend U0P0000.11,596+0,18%16,86B15/01 
 Investors Dividend TU0P0000.11,188+0,18%16,86B15/01 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.162,390+0,01%1,51B12/01 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.103,4900,00%1,51B12/01 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,851+2,13%1,42B31/12 
 Russian Prosperity Fund C0P0000.57,300+0,00%982,24M29/12 
 Russian Prosperity Fund B0P0000.209,690+0,00%982,24M29/12 
 Russian Prosperity Fund D0P0000.16,180+0,00%982,24M29/12 
 UBS CAY China A Opportunity ALP6811.308,410+2,85%709,84M11/01 
 Value Partners China Convergence Fund0P0000.198,180-0,14%302,88M15/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,490-0,12%302,88M15/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.134,110+0,72%243M12/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.100,390+0,72%243M12/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.161,590+0,72%243M12/01 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.105,270+0,72%243M12/01 
 AQS MENA Fund Limited B1 USD0P0001.1.358,454-0,70%238,47M28/12 
 Value Partners Chinese Mainland Focus0P0000.62,970-0,33%170,26M15/01 
 Avance Stability Fund EUR Class A Shares0P0000.151,470+0,29%163,83M29/12 
 Invesco SR Global Bond SA0P0000.255,360+0,39%116,13M15/01 
 Invesco SR Global Bond GP0P0000.286,110+0,39%116,13M15/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%75,39M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%75,39M20/09 

Reksadana - Korea Selatan

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.210,220+0,22%2.947,33B15/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.187,950+0,22%2.947,33B15/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.185,950+0,22%2.947,33B15/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.196,140+0,22%2.947,33B15/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.190,050+0,22%2.947,33B15/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.183,530+0,22%2.947,33B15/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.211,030+0,22%2.947,33B15/01 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1.000,530-0,01%1.854,29B15/01 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1.000,750-0,01%1.854,29B15/01 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1.002,140-0,01%1.854,29B15/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.203,630+0,15%1.696,18B15/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.200,640+0,15%1.696,18B15/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.195,960+0,15%1.696,18B15/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.203,370+0,15%1.696,18B15/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.184,770+0,15%1.696,18B15/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.195,310+0,15%1.696,18B15/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.021,620-0,06%1.329,15B15/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.027,220-0,05%1.329,15B15/01 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1.016,620-0,01%1.278,72B15/01 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1.017,200-0,01%1.278,72B15/01 

Reksadana - Latvia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 INVL Emerging Europe Bond0P0000.41,172+0,02%43,69M15/01 
 ABLV Emerging Markets USD BondLP6510.17,3060,01%31,67M15/01 
 ABLV Emerging Markets EUR BondLP6510.16,3100,01%14,23M15/01 
 INVL Baltic Fund0P0000.39,528-0,17%10,58M15/01 

Reksadana - Liechtenstein

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 LGT Select Equity Japan JPY IM0P0000.1.569,000+0,32%56,09B15/01 
 CAP Japan Equity Fund JPY A0P0000.20.222,000-0,05%4,35B12/01 
 CAP Japan Equity Fund JPY I0P0000.17.983,000-0,06%4,35B12/01 
 VP Bank Best Manager Pacific Equities B0P0000.181.240,000+0,05%2,48B12/01 
 LGT GIM Growth (USD) IM0P0000.16.622,850+0,87%1,06B08/01 
 LGT GIM Balanced (USD) IM0P0000.15.023,900+0,66%926,31M08/01 
 LGT Select Equity Emerging Markets USD B0P0000.4.810,180-1,06%905,22M15/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2.053,630-1,06%905,22M15/01 
 LGT Select Equity Emerging Markets USD I10P0000.1.309,780-1,06%905,22M15/01 
 LGT Strategy 3 Years EUR I10P0000.1.299,530-0,03%853,35M12/01 
 LGT Strategy 3 Years EUR B0P0000.1.746,000-0,03%853,35M12/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.656,240+0,75%717,85M10/01 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.729,570-0,03%628,74M12/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.012,300+0,75%613,46M10/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.033,990+0,46%570,44M12/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.937,710+0,45%570,44M12/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.050,060+0,09%555,9M12/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.121,330-0,26%523,9M12/01 
 LGT Select Bond High Yield (USD) I10P0000.1.214,240-0,26%523,9M12/01 
 LGT Select Bond High Yield (USD) B0P0000.2.484,380-0,26%523,9M12/01 

Reksadana - Lithuania

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 CBL Eastern European Bond R Acc USD0P0000.24,520+0,04%34,99M15/01 
 ABLV European Corporate EUR Bond0P0000.12,2400,03%9,62M15/01 
 Prudentis Global ValueLP6802.260,015-0,06%2,96M15/01 

Reksadana - Luksemburg

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.222,440-0,69%2.369,46B15/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.229,890-0,76%1.994,1B15/01 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.295,000+0,01%1.413,52B12/01 
 Pictet-Global Megatrend Selection I JPY0P0001.33.652,000+0,56%678,08B12/01 
 Pictet-Water I JPY0P0000.46.241,000+0,02%656,09B12/01 
 Schroder International Selection Fund Global Divid0P0000.1.191,849+0,15%455,46B16/01 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.565,947+1,22%416,68B16/01 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.31.758,242+1,22%416,68B16/01 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.24,763+1,22%416,68B16/01 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.126.479,547+1,22%416,68B16/01 
 Pictet-USA Index I JPY0P0001.28.091,000+0,59%409,18B12/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.312,000+1,08%355,9B16/01 
 Schroder International Selection Fund Japanese Equ0P0000.1.805,468+0,57%343,93B16/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.13.132,520+0,80%295,08B16/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11.999,060+0,80%295,08B16/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.13.610,910+0,81%295,08B16/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11.229,260+0,80%295,08B16/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12.108,580+0,80%295,08B16/01 
 Schroder International Selection Fund Japanese Opp0P0000.2.698,811+0,24%241,22B16/01 
 Schroder International Selection Fund Japanese Opp0P0000.2.242,521+0,24%241,22B16/01 

Reksadana - Malaysia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3950,03%8,89B15/01 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0560,03%5,91B15/01 
 Public Ittikal Fund0P0000.0,8870,00%5,82B15/01 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5260,02%3,83B15/01 
 Affin Hwang Select Income Fund0P0000.0,7570,03%3,73B15/01 
 Public Ittikal Sequel Fund0P0000.0,3190,00%3,27B15/01 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B16/01 
 Public Islamic Equity Fund0P0000.0,3660,00%2,62B15/01 
 RHB-OSK Asian Income Fund0P0000.0,681-0,13%2,52B11/01 
 United Cash Fund0P0000.1,0090,03%2,11B16/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B16/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,04%1,85B16/01 
 Affin Hwang Select Cash Fund0P0000.1,0430,03%1,47B15/01 
 Kenanga Growth0P0000.1,2680,00%1,4B16/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,3950,00%1,36B15/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,880-0,51%1,26B15/01 
 Public Far-East Select0P0000.0,3550,48%1,23B15/01 
 Public Bond Fund0P0000.0,9450,04%1,22B15/01 
 Public SmallCap Fund0P0000.0,8660,00%1,2B15/01 
 PB Growth Fund0P0000.0,8330,00%1,18B15/01 

Reksadana - Malta

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Hermes Linder Fund A0P0000.6.033,295+0,39%327,77M15/01 
 Hermes Linder Fund B0P0000.2.219,673+0,45%327,77M15/01 
 APS Income Fund DistributionLP6827.125,362-0,19%40,11M15/01 
 APS Income Fund AccumulationLP6827.175,280-0,19%40,11M15/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,172+1,24%9,77M09/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,390+1,24%9,77M09/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,387+1,24%9,77M09/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,171+1,24%9,77M09/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135,998+0,09%11/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149,957+0,10%11/01 

Reksadana - Mauritius

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 GinsGlobal Global Equity Index Fund Institutional0P0000.14,118+0,70%550,78M15/01 
 Birla Sun Life India AdvantageLP6000.384,110+0,38%113,91M04/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.24,920+0,04%105,13M15/01 
 Indian Entrepreneur Fund Retail ALP6701.3,0270,00%85,58M15/01 
 Indian Entrepreneur Fund Retail CLP6701.3,1630,00%85,58M15/01 
 Indian Entrepreneur Fund Retail BLP6701.3,0550,00%85,58M15/01 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%85,58M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,9920,00%85,58M15/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17,621+0,41%75,39M15/01 
 UTI India Fund 1986 SharesLP6812.35,770-0,72%28,65M15/01 
 UTI India Pharma Fund A AccLP6501.47,160+0,21%17,77M15/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.751,010+0,11%16,54M15/01 
 SBI Resurgent India OppsLP6816.4,540+0,89%16,01M15/01 
 India Value Investments Ltd £LP6701.9,580-0,31%15,94M22/12 
 Life Fund RetailLP6701.2,070+0,29%6,07M15/01 
 Life Fund Institutional BLP6701.2,067+0,34%6,07M15/01 
 Life Fund Institutional ALP6701.1,7740,00%6,07M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,598+0,63%4,71M15/01 
 GinsGlobal US Property Index Fund institutional0P0001.32,968-0,01%1,44M15/01 
 IPRO African Market Leaders Fund - Class I20P0000.159,720+1,01%15/01 

Reksadana - Meksiko

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9630,05%83,32B16/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,8930,05%83,32B16/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,0110,05%83,32B16/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,559+0,02%48,11B16/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,747+0,02%48,11B16/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38,252+0,02%48,11B16/01 
 Actimed SA de CV S.I.I.D. B-30P0000.4,8270,05%40,24B16/01 
 Actimed SA de CV S.I.I.D. F-20P0000.4,9210,00%40,24B16/01 
 Actimed SA de CV S.I.I.D. B-20P0000.4,7000,00%40,24B16/01 
 Actimed SA de CV S.I.I.D. D0P0000.4,8170,00%40,24B16/01 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%40,24B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2000,00%29,21B16/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1710,04%29,21B16/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,8510,00%25,62B16/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,2890,00%25,62B16/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,5180,00%25,62B16/01 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6,7050,00%23,52B16/01 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6,8200,00%23,52B16/01 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1,6260,06%22,43B16/01 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,6700,05%22,43B16/01 

Reksadana - Monako

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Monaco Court Terme Euro0P0000.5.100,600+0,00%644,93M15/01 
 Monaco Convertible Bond Europe0P0001.1.269,450-0,10%45,24M15/01 
 Monaction Europe0P0001.1.531,640-0,12%39,53M15/01 
 Monaction Emerging Markets0P0001.1.649,500-0,02%20,62M15/01 

Reksadana - Namibia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Allan Gray Namibia Balanced Fund A0P0001.1.858,982+0,08%3,46B16/01 
 Capricorn International Fund C0P0000.2,585-0,86%429,06M16/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0200,06%384,73M16/01 

Reksadana - Norwegia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199,060+0,05%85,57B12/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,320+0,05%85,57B12/01 
 Schroder International Selection Fund Asian Opport0P0001.162,644+0,56%54,17B16/01 
 KLP AksjeGlobal indeks 1 A0P0000.3.126,499-0,20%44,66B12/01 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.321,660-0,27%39,77B16/01 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.156,480+0,62%30,88B16/01 
 Handelsbanken Global Index Criteria A0P0000.240,420-0,20%26,71B16/01 
 Handelsbanken Global Index Criteria AI0P0000.246,990-0,20%26,71B16/01 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.200,120-0,02%25,35B16/01 
 KLP AksjeGlobal LavBeta I0P0001.1.798,100-0,53%25,34B12/01 
 DNB Global IV0P0000.345,0620,00%25,29B12/01 
 DNB Global Credit0P0000.9.712,329+0,01%23,55B12/01 
 DNB Global Indeks0P0000.281,488-0,20%19,27B12/01 
 DNB Obligasjon III0P0000.10.231,884+0,00%18,15B15/01 
 Storebrand Global Multifaktor0P0000.2.258,132-0,51%16,6B15/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.632,560+1,07%16,13B16/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.596,740+1,07%16,13B16/01 
 DNB Teknologi0P0000.1.377,796-0,24%15,46B12/01 
 Nordea KredittKF-LIK.1.050,910+0,02%11,6B16/01 
 Schroder International Selection Fund QEP Global Q0P0001.1.311,829-0,76%11,39B16/01 

Reksadana - Oman

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Gulf Baader The First Mazoon0P0000.0,0000,00%19,93M30/11 
 BankMuscat Oryx0P0000.1,832+0,33%19,77M14/01 
 Vision Emerging GCC0P0000.1,0470,12%14,77M28/09 
 Vision Real Economy GCC0P0000.1,308+0,56%10,26M28/09 
 Vision Al Khair GCC0P0000.0,9980,20%9,13M28/09 
 BankMuscat Muscat0P0000.0,857-0,12%3,23M14/01 
 Vision Emerging Oman0P0000.1,0300,33%2,41M28/09 
 BankMuscat Money Market OMR0P0000.1,0810,03%1,12M14/01 
 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 GCC0P0000.1,067+1,23%10/01 

Reksadana - Pakistan

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Golden Arrow Selected StocksLP6501.10,000+0,60%16/01 

Reksadana - Perancis

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Carmignac Patrimoine A USD Acc Hdg0P0000.121,270-0,29%26,62B15/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115,280-0,29%25,94B15/01 
 Carmignac Sécurité A EUR Acc0P0000.1.758,330-0,04%13,38B15/01 
 Carmignac Sécurité A EUR Ydis0P0000.102,090-0,05%13,38B15/01 
 Amundi 6 M I0P0000.22.549,109+0,01%11,61B15/01 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,47+0,19%7,3B16/01 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18,26+0,20%7,3B16/01 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,51+0,20%7,3B16/01 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.17,00-0,04%7,3B16/01 
 Afer-Sfer0P0000.64,820+0,39%5,14B15/01 
 Amundi 12 M E0P0000.10.560,440+0,01%4,53B15/01 
 Amundi 12 M DP0P0000.102.961,227+0,01%4,53B15/01 
 Amundi 12 M I0P0000.107.341,641+0,01%4,53B15/01 
 Magellan I0P0000.26,260-0,34%3,92B15/01 
 Magellan A0P0000.2.488,040-0,32%3,92B15/01 
 Magellan C0P0000.25,550-0,31%3,92B15/01 
 Moneta Multi Caps C0P0000.288,070+0,12%3,4B15/01 
 Moneta Multi Caps D0P0000.267,420+0,12%3,4B15/01 
 Afer Actions Euro I0P0000.129.495,789+0,02%3,26B15/01 
 Afer Actions Euro A0P0000.146,030+0,02%3,26B15/01 

Reksadana - Polandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Aviva Investors Akcyjny0P0000.2.746,620+0,14%4,53B15/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.730,570+0,23%2,87B16/01 
 Aviva Investors Dluzny0P0000.1.685,380+0,07%2,47B15/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.537,120+0,78%1,82B16/01 
 PKO Stabilnego Wzrostu0P0000.165,490+0,09%1,69B15/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.275,726+0,70%1,66B16/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.423,740+2,12%1,62B16/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,700+0,07%1,26B15/01 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,14B22/02 
 PKO Akcji Plus0P0000.100,850+0,07%1,11B15/01 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43,160+0,33%1,03B15/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39,410+0,31%1,03B15/01 
 PKO Zrównowazony0P0000.148,470+0,08%1,03B15/01 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,720+0,29%1,03B15/01 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%844,65M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.763,210+0,44%842,51M15/01 
 Investor Zrównowazony FIO A0P0000.589,860+0,42%842,51M15/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.633,320+0,42%842,51M15/01 
 Aviva Investors Polskich Akcji0P0000.520,330+0,16%830,86M15/01 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.97,540+0,11%612,2M16/01 

Reksadana - Portugal

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7870,01%316,1M12/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4850,00%313,53M12/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,804-0,10%162,47M15/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8420,02%63,76M16/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,055+0,09%40,59M12/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,6220,00%38,2M12/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13,284-0,68%31,44M12/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15,212-0,18%30,82M15/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,553+0,07%28,09M16/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,953-0,13%26,82M15/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,5120,04%20,23M12/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0560,01%18,52M16/01 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,545-0,30%11,1M15/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97,0190,00%8,42M12/01 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,471-0,60%3,67M12/01 

Reksadana - Qatar

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Masraf Al Rayan GCC0P0000.1,396-0,78%320,07M30/11 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 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 
 Masraf Al Rayan GCC0P0000.1,352-0,88%13,91M30/11 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.398,530+3,42%31/12 
 QInvest Sukuk FundLP6828.1.090,850-1,74%31/12 

Reksadana - Republik Ceko

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Conseq Invest Equity Fund ALP6509.252,239+0,08%3,32B12/01 
 Conseq Invest Equity Fund DLP6511.33,282+0,08%3,32B12/01 
 Conseq Invest Equity Fund BLP6509.269,752+0,08%3,32B12/01 
 WIOF India Performance Fund B0P0000.186,724-1,82%14,63M16/01 
 WIOF India Performance Fund A0P0000.194,179-1,86%14,63M16/01 

Reksadana - Selandia Baru

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 ASB KiwiSaver Scheme's Conservative0P0000.1,743-0,01%3,66B29/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.1,9720,00%2,6B15/01 
 ANZ KiwiSaver-Growth0P0000.1,9450,00%2,6B15/01 
 ANZ KiwiSaver-Balanced0P0000.1,8370,00%1,93B15/01 
 OneAnswer KiwiSaver-Balanced0P0000.1,8630,00%1,93B15/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1,6810,00%1,84B15/01 
 Milford Diversified Income0P0000.1,6650,00%1,78B16/01 
 ASB KiwiSaver Scheme's Growth0P0000.1,864-0,17%1,57B29/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,068+0,30%1,5B12/01 
 ASB KiwiSaver Scheme's Moderate0P0000.1,816-0,04%1,42B29/12 
 Westpac KiwiSaver-Balanced Fund0P0000.1,7990,00%1,3B15/01 
 ASB KiwiSaver Scheme's Balanced0P0000.1,857-0,11%1,28B29/12 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,09B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,7120,00%1,06B15/01 
 Westpac KiwiSaver-Growth Fund0P0000.1,8680,00%1,03B15/01 
 AMP Capital Core Global Shares Fund0P0000.1,553+0,56%911,25M15/01 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1,7780,00%896,55M15/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,7610,00%896,55M15/01 
 Russell Investments Global Fixed Interest Fund0P0000.1,1800,08%517,4M12/01 
 ASB Investment Funds World Shares Fund0P0000.1,694-0,32%515,65M29/12 

Reksadana - Singapura

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,250-0,49%28,52B15/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,970-0,23%25,02B12/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,410-0,57%24B15/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17,380+0,33%20,5B16/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.542,426+0,85%17,99B16/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,130-0,19%12,55B12/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,060-0,27%12,55B12/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,2140,10%12,36B15/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,463+0,41%12,26B16/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0650,00%11,06B16/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,890+0,91%8,85B16/01 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,920+0,13%7,77B15/01 
 Deutsche Invest I Top Dividend SGD LC0P0000.16,250+0,12%7,77B15/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25,208+0,15%7,64B15/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,5940,00%7,63B16/01 
 Schroder International Selection Fund Asian Total 0P0000.17,558+0,52%5,54B16/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,013-0,06%5,13B16/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.256,840+1,83%4,63B16/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,420+0,42%3,53B16/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72,944-0,35%2,84B15/01 

Reksadana - Slovenia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 NLB Skladi - Visoka tehnologija0P0000.10,966-0,89%44,31M15/01 
 Infond HrastLP6801.37,320-0,40%26,69M15/01 
 Infond AlfaLP6827.68,920-0,40%25,96M15/01 
 Infond GlobalLP6827.10,600-0,38%19,22M15/01 
 NLB Skladi - Zahodni Balkan0P0000.1,571-0,67%7,87M15/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,977-0,23%4,7M15/01 
 ALTA WATERLP6506.55,512-0,63%4,38M15/01 
 Infond ConsumerLP6827.1,460-0,68%2,02M15/01 
 KD Surovine in energijaLP6507.4,974-0,89%15/01 
 KD Latinska AmerikaLP6513.1,381-1,10%15/01 
 KD BondLP6507.18,402-0,03%15/01 
 KD GalileoLP6507.12,016-0,33%15/01 
 KD Prvi izborLP6507.9,168-0,61%15/01 
 KD BalkanLP6507.2,680+0,19%15/01 

Reksadana - Spanyol

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BlackRock Global Global Allocation E2 EUR0P0000.44,590+0,59%18,88B16/01 
 Quality Inversion Conservadora FI172273.11,12-0,13%8,63B11/01 
 Quality Inversion Moderada FI172242.12,48+0,10%6,23B11/01 
 Caixabank Equilibrio Premium FI164539.16,71+0,12%5,32B11/01 
 Caixabank Equilibrio Estandar FI164539.15,90+0,12%5,32B11/01 
 Caixabank Equilibrio Plus FI164539.16,49+0,12%5,32B11/01 
 Templeton Asian Growth A acc USD0P0000.41,380-0,79%4,84B15/01 
 Sabadell Prudente Base FI111187.11,21+0,08%4,46B09/01 
 Caixabank Iter Platinum FI145458.7,36+0,11%4,23B12/01 
 Caixabank Iter Extra FI145458.7,400,11%4,23B12/01 
 Santander Tandem 0-30 FI155818.14,18+0,08%3,84B12/01 
 Bankia Soy Asi Cauto FI158976.131,15-0,04%3,56B11/01 
 Santander Select Moderado S FI107781.121,18-0,09%3,43B11/01 
 Santander Select Moderado A FI107781.120,20-0,09%3,43B11/01 
 Albus Platinum FI107678.10,21+0,31%3,3B12/01 
 Albus Extra FI107678.9,09+0,31%3,3B12/01 
 Santander Select Patrimonio A FI175835.108,26-0,13%3,21B11/01 
 Santander Select Patrimonio S FI175835.109,55-0,13%3,21B11/01 
 Santander Rendimiento S FI138534.93,78+0,01%3,06B15/01 
 Caixabank Ahorro Plus FI105002.30,88+0,02%2,99B12/01 

Reksadana - Swedia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 AP7 Aktiefond0P0000.300,070-0,63%379,6B15/01 
 Didner & Gerge Aktiefond0P0000.2.879,848+0,36%46,35B16/01 
 Nordea Stratega 300P0000.179,875-0,01%43,04B15/01 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.328,100+0,03%39,81B16/01 
 SEB Världenfond0P0000.15,847+0,30%38,54B16/01 
 AMF Aktiefond Världen0P0000.372,860-0,04%33,89B16/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1.204,600+0,92%30,92B16/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1.179,630+0,92%30,92B16/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1.243,470+0,92%30,92B16/01 
 Swedbank Robur Technology0P0000.277,550+0,77%29,51B16/01 
 Swedbank Robur Kapitalinvest0P0000.124,530+0,55%28,82B16/01