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Reksadana - Afrika Selatan

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Frekuensi

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Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Balanced Fund A0P0000.139,320+0,52%173,91B26/01 
 Allan Gray Balanced Fund C0P0001.139,338+0,52%173,91B26/01 
 Allan Gray Balanced Fund X0P0001.139,451+0,52%164,09B26/01 
 Coronation Balanced Plus Fund D0P0000.137,641+0,39%99,71B26/01 
 Coronation Balanced Plus Fund A0P0000.137,395+0,39%99,71B26/01 
 Coronation Balanced Plus Fund P0P0000.137,647+0,39%99,71B26/01 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%82,33B26/01 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%82,33B26/01 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%69,32B26/01 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%69,32B26/01 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%69,32B26/01 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%69,32B26/01 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%69,32B26/01 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%69,32B26/01 
 Nedgroup Investments Core Income Funds E0P0000.1,0020,02%44,89B26/01 
 Investec Opportunity Fund C0P0000.14,812+0,64%64,63B26/01 
 Investec Opportunity Fund R0P0000.14,866+0,64%69B26/01 
 Investec Opportunity Fund Z0P0000.14,930+0,64%69B26/01 
 Investec Opportunity Fund B0P0000.14,886+0,64%69B26/01 
 Investec Opportunity Fund A0P0000.14,886+0,64%69B26/01 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard Total Stock Market Index Instl PlusVSMPX185,58+1,10%488,09B26/01 
 Vanguard 500 Index AdmiralVFIAX374,81+1,11%367,5B26/01 
 Fidelity 500 Index Institutional PremFXAIX140,91+1,11%352,77B26/01 
 Vanguard Total Stock Market Index AdmiralVTSAX98,93+1,09%274,49B26/01 
 Fidelity Government Money Market FundSPAXX1,0000,00%220,71B25/01 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%217,56B25/01 
 Vanguard Total International Stock Index InvVGTSX18,21+0,39%161,2B26/01 
 Vanguard Institutional Index Instl PlVIIIX340,42+1,11%129,3B26/01 
 Fidelity ContrafundFCNTX12,90+1,26%128,94B26/01 
 Fidelity Contrafund KFCNKX12,94+1,25%128,94B26/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,64-0,21%115,52B26/01 
 Vanguard 500 Index Institutional SelectVFFSX198,63+1,10%111,97B26/01 
 Vanguard Total Bond Market II Idx IVTBNX9,64-0,21%114,56B26/01 
 American Funds Growth Fund of America AAGTHX54,07+1,27%103,68B26/01 
 Vanguard Institutional Index IVINIX340,43+1,11%96,18B26/01 
 Vanguard Total Bond Market Index AdmVBTLX9,76-0,20%94,59B26/01 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%96,1B26/01 
 American Funds American Balanced AABALX29,94+0,50%94,35B26/01 
 Vanguard Wellington AdmiralVWENX68,60+0,40%89,64B26/01 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32,130+1,04%75,6B26/01 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mora Physical Gold Fund 100 Grams0P0000.6.219,490+0,23%8,23M25/01 
 Mora Physical Gold Fund 1Kg FI0P0000.62.194,860+0,23%8,23M25/01 
 Mak Fund Russian Combined0P0000.122,816-0,70%31/12 
 Olymp Fund Atlant0P0000.404,796-2,03%31/12 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AlAhli Saudi Riyal Trade0P0000.1,9530,01%19,16B25/01 
 SAMBA Al Sunbullah0P0000.120,15+0,01%10,3B25/01 
 AlAhli Div SR Trade Fd0P0000.1,410,01%7,15B25/01 
 Riyad Equity 30P0000.87,96-0,04%2,72B25/01 
 SAMBA Al Raed0P0000.74,25+0,35%2,28B25/01 
 Riyad Commodity Trading0P0000.2.286,25+0,01%2,25B25/01 
 Riyad Equity 20P0000.14,21+0,21%2,09B25/01 
 SAMBA Al Razeen0P0000.30,040,01%2,01B25/01 
 AlAhli Saudi Trd Equity0P0000.16,01+0,37%946,63M25/01 
 SAMBA Al Musahem0P0000.193,28+0,07%520,34M25/01 
 Jadwa Murabaha SR0P0000.123,82+0,01%496,71M25/01 
 Riyad Money0P0000.1.759,42+0,01%453,52M25/01 
 Jadwa Saudi Equity0P0000.711,79+0,17%452,19M25/01 
 Riyad American Stock Fund01004113,199+0,09%367,18M25/01 
 Riyad Equity 10P0000.30,34+0,02%313,79M25/01 
 SAMBA Al Ataa Saudi Equity0P0000.18,39+0,37%256,03M25/01 
 Riyad Gulf0P0000.14,32+0,18%232,41M25/01 
 AlAhli GCC Trd Eqty0P0000.1,620,23%223,82M25/01 
 Alahli GCC Growth and Income0P0000.2,050,16%111,48M25/01 
 Riyad Al Shamekh0P0000.29,89+0,13%93,55M25/01 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard Australian Shares Index Fund0P0000.2,565-0,30%28,88B25/01 
 Vanguard International Shares Index Fund0P0000.2,626-0,19%28,1B24/01 
 Vanguard Index International Shares Fund0P0000.1,708-0,19%28,1B24/01 
 Ardea Real Outcome Fund0P0001.0,850-0,27%8,32B24/01 
 Vanguard Growth Index Fund0P0000.1,395+0,13%8,87B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,8770,00%8,09B24/01 
 Vanguard Balanced Index Fund0P0000.1,326+0,14%7,61B24/01 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%7,69B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,907-0,25%6,39B25/01 
 Vanguard High Growth Index Fund0P0000.1,695+0,11%6,84B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,885+0,14%6,15B25/01 
 T. Rowe Price Global Equity Fund0P0000.1,443-0,48%5,28B25/01 
 Fidelity Australian Equities Fund0P0000.36,769-0,43%5,44B25/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,268+0,40%5,37B24/01 
 Arrowstreet Global Equity Fund0P0000.1,103-0,28%5,49B25/01 
 Janus Henderson Tactical Income Fund0P0000.1,002-0,12%4,83B25/01 
 Vanguard Australian Property Securities Index Fund0P0000.0,915-0,63%5,34B25/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,8120,06%4,76B24/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,714+0,06%4,76B24/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,6860,06%4,76B24/01 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.132,750-0,14%5,19B26/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122,190-0,13%5,19B26/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91,990-0,14%5,19B26/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,710-0,17%1,59B26/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,6900,00%1,59B26/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,2800,00%1,59B26/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.202,190-0,31%1,38B26/01 
 Raiffeisenfonds-Sicherheit VT0P0000.149,410+0,09%1,13B26/01 
 Raiffeisenfonds-Sicherheit A0P0000.87,970+0,09%1,13B26/01 
 Raiffeisenfonds-Sicherheit T0P0000.133,470+0,09%1,13B26/01 
 Raiffeisenfonds-Ertrag T0P0000.155,340-0,06%1,05B26/01 
 Raiffeisenfonds-Ertrag A0P0000.113,540-0,06%1,05B26/01 
 Raiffeisenfonds-Ertrag VT0P0000.171,940-0,06%1,05B26/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249,620-1,74%780,59M26/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.263,670-1,74%780,59M26/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.281,830-1,74%780,59M26/01 
 Dachfonds Südtirol (R) VT0P0000.197,060+0,34%722,33M26/01 
 Dachfonds Südtirol (I) T0P0000.212,590+0,34%722,33M26/01 
 Portfolio Management SOLIDE T0P0000.143,960-0,05%659,88M26/01 
 Portfolio Management SOLIDE A0P0000.107,890-0,06%659,88M26/01 

Reksadana - Bahrain

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SICO Khaleej Equity0P0000.554,810+2,05%45,58M29/12 
 Al Mal MENA Equity0P0000.10,751+0,87%35,42M18/01 
 SICO Gulf Equity0P0000.155,250+0,02%25,63M28/12 
 NBK Gulf Equity0P0000.2,260-0,56%23,04M19/01 
 NBK Qatar Equity0P0000.1,893-2,02%18,42M19/01 
 SICO Kingdom Equity0P0000.32,109+2,27%9,38M28/12 

Reksadana - Belanda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.114,170-0,21%5,64B25/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137,032-0,12%5,29B25/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,624-0,22%5,41B25/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,846+0,44%4,71B20/01 
 Werknemers Pensioen Mixfonds0P0001.88,457-0,07%4,57B24/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.62,200-0,24%3,04B25/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.86,620-0,17%1,58B26/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82,635+0,09%1,98B25/01 
 Robeco Customized Quant Emerging Market0P0001.165,610+0,40%1,76B20/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98,416-0,39%1,51B25/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.138,588-0,41%1,6B25/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.197,960-0,31%943,73M25/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.274,350-0,32%943,73M25/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,506-0,30%765,5M25/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,710-0,20%925,58M26/01 
 Delta Lloyd Mix Fonds0P0000.12,820-0,08%1,08B26/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,160-0,22%873,51M25/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.107,240-0,35%941,38M26/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.351,850-0,08%832,37M25/01 
 Delta Lloyd Rente Fonds B Acc0P0001.13,310-0,08%761,86M25/01 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,220+0,04%7,35B24/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118,580+0,04%7,35B24/01 
 Pricos Cap0P0000.475,960-0,20%5,32B25/01 
 Star Fund - capitalisation0P0000.208,320-0,06%4,35B25/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198,440-0,22%3,87B25/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198,440-0,22%3,87B25/01 
 Horizon - Comfort Dynamic Cap0P0001.1.336,960-0,10%3,73B25/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.038,610-0,08%2,76B25/01 
 Candriam Sustainable - Medium C Cap0P0000.7,615-0,02%2,6B23/01 
 Argenta Pensioenspaarfonds0P0000.146,220-0,23%2,43B25/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,760+0,01%2,2B24/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.281,420-0,54%1,78B25/01 
 Belfius Pension Fund High Equities0P0000.154,620-0,23%1,88B25/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.385,610-0,22%1,82B25/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1.139,920+0,01%1,62B23/01 
 KBC-Life Comfort SRI Dynamic0P0001.1.042,340+0,07%1,42B24/01 
 Sivek - Global Medium Cap0P0000.405,310-0,10%1,33B25/01 
 DPAM HORIZON B Balanced Strategy B0P0000.172,590+0,02%1,3B24/01 
 DPAM HORIZON B Balanced Strategy ALP6813.154,890+0,02%1,3B24/01 
 AG Life Balanced0P0000.106,100-0,08%1,27B26/01 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Orbis Global Equity Fund0P0000.285,390-0,51%5,47B19/01 
 Butterfield US Bond B0P0000.10,484+0,58%124,33M18/01 
 Butterfield USD BondLP6000.10,273+0,57%124,33M18/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.184,530+0,16%99,17M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157,960+0,17%99,17M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194,190+0,17%99,17M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184,530+0,17%99,17M19/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,130+0,08%92,74M24/01 
 Butterfield Select EquityLP6008.20,220-0,79%75,45M19/01 
 LOM Fixed Income Fund USD0P0000.15,871+0,79%78,72M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175,160+0,44%61,39M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153,500+0,44%61,39M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,560+0,45%61,39M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,140+0,44%61,39M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,560+0,45%61,39M19/01 
 Butterfield Select Fixed IncomeLP6008.21,090+0,38%40,19M19/01 
 Global Voyager Small Cap Growth0P0000.30,954+1,28%18,2M18/01 
 Butterfield Bermuda ALP6000.40,780-0,07%14,65M18/01 
 Global Voyager Global Fixed Income0P0000.23,079+0,21%9,25M18/01 
 Butterfield Select Invest Fund0P0000.14,900-0,07%4,52M19/01 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,376+0,05%139,96B24/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.295,571+0,05%111,56B24/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48,546+0,04%102,59B24/01 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17,713+0,05%76,01B24/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,444+0,05%61,08B24/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15,171+0,05%59,19B24/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,539+0,04%56,58B24/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20,393+0,05%49,88B24/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,463+0,02%47,89B24/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,505+0,04%45,26B24/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.203,665+0,05%43,77B24/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9,126+0,05%38,38B24/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24,799+0,12%54,32B24/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23,898+0,05%38,11B24/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28,719+0,05%35,08B24/01 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.410,721-1,03%41,65B20/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15,152+0,05%45,31B24/01 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,761+0,04%31,39B24/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,273+0,05%34,49B24/01 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.545,784+0,05%33,41B24/01 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fondo Mutuo BICE Extra G0P0000.1.675,563-0,01%449,91B25/01 
 Fondo Mutuo BICE Extra D0P0000.1.799,401-0,01%449,91B25/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.563,724+0,01%541,99B25/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.905,799+0,01%541,99B25/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.980,239+0,01%541,99B25/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.475,812+0,01%491,78B25/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.155,711+0,01%395,55B25/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.148,816+0,01%395,55B25/01 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.573,332-0,04%346,04B25/01 
 Fondo Mutuo Utilidades B0P0000.3.302,945+0,04%294,21B25/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.687,990-0,01%300,99B25/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.703,340-0,01%300,99B25/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.433,231-0,01%300,99B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.984,026-0,05%285,48B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.278,107-0,04%285,48B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.733,632-0,04%285,48B25/01 
 Fondo Mutuo Deposito XXI B0P0000.3.098,464-0,02%294,38B25/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.667,905-0,00%255,8B25/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.376,142-0,01%255,8B25/01 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 YinHua Exchange Traded MMt Fd A511880100,2350,00%141,75B26/01 
 YinHua Exchange Traded MMt Fd B003816100,259+0,06%141,75B20/01 
 CMF CSI white spirit Index1617251,243-0,38%70,22B20/01 
 Zhongou Medical and Health Hybrid Fund A0030952,608-0,45%61,33B20/01 
 Zhongou Medical and Health Hybrid Fund C0030962,547-0,45%61,33B20/01 
 E Fund Stable Income Bond Fund A1100071,374+0,33%60,36B20/01 
 E Fund Stable Income Bond Fund B1100081,380+0,33%60,36B20/01 
 E Fund Blue Chip Selected Mixed Fund0058272,366+1,06%57,07B20/01 
 IGW JingYi Dble Inc Bd A0003851,581+0,19%45,94B20/01 
 IGW JingYi Dble Inc Bd C0003861,525+0,26%45,94B20/01 
 IGW Emerging Growth Fund2601082,606-0,34%39,36B20/01 
 TianHong YongLi Bond C0096101,080+0,11%38,4B20/01 
 TianHong YongLi Bond E0027941,108+0,12%38,4B20/01 
 TianHong YongLi Bond Fund A4200021,201+0,12%38,4B20/01 
 TianHong YongLi Bond Fund B4201021,202+0,12%38,4B20/01 
 E Fund YuXiang Return Bd0023511,528+0,26%35,1B20/01 
 BOC International AnJin Bd A0039291,0570,01%33,79B20/01 
 BOC International AnJin Bd C0039301,0550,00%33,79B20/01 
 E Fund Great-Return Bond Fund0001711,686+0,18%32,78B20/01 
 E Fund CSI China Oversea Net 500063271,1760,00%36,48B26/01 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Danica Balance 100% Offensiv0P0000.30.660,440-5,16%35,24B31/12 
 LD Vælger0P0001.350,780-0,04%25,28B25/01 
 Nordea Invest Portefølje Aktier0P0000.160,030+1,63%28,35B26/01 
 LD Aktier & Obligationer0P0000.228,630-0,04%22,18B25/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.128,640+1,37%15,96B26/01 
 Nordea Invest Portefølje Lange obligationer0P0000.90,750-0,41%14,6B26/01 
 Nykredit Invest Engros Korte Obligationer0P0001.960,100+0,06%14,2B25/01 
 Formuepleje LimiTTellus0P0000.225,490+1,08%16,69B26/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86,190-0,22%13,68B26/01 
 Jyske Portefølje Balanceret Akk KL0P0000.165,350+0,49%11,96B26/01 
 Nordea Invest Basis 3 Acc0P0000.154,470+0,89%10,98B26/01 
 Nordea Invest Basis 2 Acc0P0000.144,350+0,45%10,6B26/01 
 Danske Invest Global Indeks KL0P0000.122,050+1,36%9,55B26/01 
 Sparinvest Value Aktier KL A0P0000.565,230+1,19%8,45B26/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.120,700-0,02%9,07B26/01 
 Nykredit Invest Taktisk Allokering0P0000.188,930+0,06%8,72B26/01 
 Nordea Invest Portefølje Flexibel0P0000.160,300+0,88%8,43B26/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85,900-0,23%8,25B26/01 
 BLS Invest Globale Aktier Akk0P0001.2.777,150+1,00%7,61B26/01 
 Nykredit Invest Lange obligationerNYILOA157,530-0,01%7,85B26/01 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.20,289+0,16%3,75M24/01 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,627-0,81%25/01 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Metrofund Starter Fund0P0000.1,7440,01%78,17B25/01 
 BPI Short Term Fund0P0000.158,830+0,01%67,09B26/01 
 ALFM Money Market Fund0P0000.133,3900,00%43,25B26/01 
 BPI Institutional Fund0P0000.268,130+0,01%39,88B26/01 
 ALFM Peso Bond Fund0P0000.379,470+0,01%39,96B26/01 
 ABF Philippines Bond Index Fund0P0000.251,840-0,05%14,46B25/01 
 Philippine Stock Index Fund0P0000.802,490-0,55%9,11B26/01 
 BPI Premium Bond Fund0P0000.199,300+0,01%5,55B26/01 
 Metro Equity Fund0P0000.2,338+0,47%5,22B25/01 
 BPI Balanced Fund0P0000.170,730-0,23%4,9B26/01 
 ALFM Growth Fund0P0000.220,700-0,50%4,79B26/01 
 BPI Equity Fund0P0000.153,170-0,47%4,33B26/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.310,413+0,01%3,23B25/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.579,950+0,37%3,09B25/01 
 Metrofund Peak Earner Fund0P0000.2,110-0,05%1,86B25/01 
 Metro Capital Growth Fund0P0000.3,330+0,22%1,16B25/01 
 Metrofund Elite Fund0P0000.2,127+0,06%919,45M25/01 
 UnionBank Peso Balanced Portfolio0P0001.147,486+0,16%727,38M25/01 
 BPI Global Philippine Fund0P0000.315,330+0,02%640,18M26/01 
 Filipino Fund Inc0P0000.3,6600,00%318,11M26/01 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Evli Euro Liquidity B SEK0P0000.1.069,875+0,03%18,53B25/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.201,892+2,27%15,38B26/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.180,821+2,27%15,38B26/01 
 Evli Short Corporate Bond B SEK0P0000.1.131,663+0,08%15,4B25/01 
 Ålandsbanken Global Aktie S0P0001.169,650-0,29%14,55B25/01 
 Evli Nordic Corporate Bond B SEK0P0000.1.130,386+0,09%9,48B25/01 
 Evli European High Yield B SEK0P0000.1.557,505+0,05%6,84B25/01 
 Evli European High Yield B NOK0P0001.1.173,757+0,06%6,46B25/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.213,473-0,17%3,28B26/01 
 Nordea Norsk Kredittobligasjon0P0001.1.182,673-0,17%3,28B26/01 
 Nordea Pro Stable Return SEK0P0001.34,513+0,91%4,43B26/01 
 Evli European Investment Grade B SEK0P0000.1.146,441+0,11%4,18B25/01 
 Ålandsbanken Euro Bond SEK0P0001.298,250+0,10%2,92B25/01 
 Nordea SEK Instituutiokorko K EUR0P0000.107,931-0,22%2,78B26/01 
 Nordea SEK Instituutiokorko T EUR0P0000.101,193-0,22%2,78B26/01 
 Ålandsbanken Premium 50 SEK0P0001.330,900-0,17%2,7B25/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,184+0,38%2,5B26/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,012+0,38%2,5B26/01 
 Nordea Premium Varainhoito Maltti K0P0000.19,837+0,38%2,5B26/01 
 Nordea Premium Varainhoito Maltti T0P0000.14,493+0,38%2,5B26/01 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,236+0,42%122,7M26/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,968-0,04%122,7M26/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,436+0,56%122,7M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,442+0,46%24,9M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2690,00%24,9M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,572+0,60%24,9M26/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,2400,00%453,21B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,610+0,93%40,27B26/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2.642,660+1,59%12,07B26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,950+0,08%79,54M26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,169+0,10%1,55B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,900+0,34%7,03B26/01 
 Franklin Technology Fund A acc HKD0P0000.39,210+2,11%53,38B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,860+0,37%7,03B26/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46.705,000+3,25%43,18B26/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.879,020+1,41%27,99B20/01 
 Schroder International Selection Fund Emerging Asi0P0000.389,488+2,51%6,29B26/01 
 JPMorgan Multi Income mth - HKD0P0000.10,440+0,58%38,5B26/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.276,610+0,21%4,77B26/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.163,050+0,21%4,77B26/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,485+1,58%26,09B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,764+1,58%26,09B20/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23,580+1,81%20,98B20/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,970+0,23%96,6M26/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155,360+0,39%23,19B20/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168,884+0,39%23,19B20/01 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108.781+0,21%5,09B26/01 
 NN L Information Technology - X Cap HUF0P0000.227.714+1,31%587,38M26/01 
 ESPA Stock Techno VT HUFLP6511.48.243,160-1,32%349,04M26/01 
 NN L Greater China Equity - X Cap HUF0P0000.131.244+1,07%81,28B26/01 
 ESPA Stock Commodities VT HUFLP6511.67.681,710-0,65%73,62M26/01 
 ESPA Bond International VTLP6007.23,290-0,04%22,95M26/01 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%24/01 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%24/01 
 AEGON Russia Equity Fund0P0000.3,329-0,75%20/01 
 Citadella Absolute Return Fund0P0000.2,631+0,42%24/01 
 Concorde Equity Fund0P0000.12,235-0,86%24/01 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SBI Magnum Balanced Fund Direct Growth0P0000.220,484-0,88%567,1B25/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.202,962-0,88%567,1B25/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43,008-0,88%567,1B25/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64,518-0,88%567,1B25/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.486,719+0,02%634,56B26/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.120,148+0,02%634,56B26/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.454,072+0,02%634,56B26/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.120,146+0,02%634,56B26/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.480,251+0,02%634,56B26/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.136,477+0,02%634,56B26/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.133,560+0,02%634,56B26/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.146,197+0,02%634,56B26/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.123,042+0,02%634,56B26/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.188,642+0,02%634,56B26/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.185,571+0,02%634,56B26/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,926+0,02%586,71B26/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%586,71B26/01 
 HDFC Liquid Fund Growth0P0000.4.331,381+0,02%586,71B26/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,520+0,02%586,71B26/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.369,362+0,02%586,71B26/01 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Dana Prestasi Plus AccLP6350.34.017,960+0,67%8.119,44B26/01 
 Sucorinvest Equity0P0000.2.705,980+0,02%6.370,1B26/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1.382,100+0,81%3.443,4B26/01 
 Schroder Dana Prestasi Acc0P0000.41.687,800+0,74%2.792,07B26/01 
 Schroder Dana Mantap Plus II AccSDMP22.927,110-0,04%2.361,56B26/01 
 Manulife Dana Tetap Utama0P0001.2.146,470+0,05%1.976,26B26/01 
 Ashmore Dana Progresif Nusantara0P0001.1.646,360+0,65%1.832,47B26/01 
 Schroder Dana Campuran Progresif0P0000.2.100,100+0,59%122,27B26/01 
 Makara Abadi0P0000.5.797,570-0,04%1.489,16B26/01 
 BNP Paribas Pesona0P0000.25.817,380+0,71%1.292,46B26/01 
 Ashmore Dana Obligasi NusantaraADON1.531,250+0,00%1.116,21B26/01 
 Schroder Dana Kombinasi AccLP6350.4.442,190+0,09%505,06B26/01 
 Schroder 90 Plus Equity FundLP6804.2.070,780+1,03%966,34B26/01 
 Mandiri Investa Cerdas Bangsa0P0001.2.349,340+1,01%843,29B26/01 
 Schroder Dana Istimewa AccLP6350.7.028,820+0,41%804,45B26/01 
 Schroder Dana Terpadu II Acc0P0000.4.556,900+0,58%545,33B26/01 
 Mandiri Investa Dana Utama0P0000.2.405,380-0,05%641,74B26/01 
 Batavia Dana Saham Optimal0P0000.3.129,950+0,89%622,18B26/01 
 Pendapatan Tetap Utama0P0000.2.556,140-0,01%383,07B26/01 
 BNP Paribas Solaris0P0000.1.926,080+0,76%348,47B26/01 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PineBridge Global Funds - India Equity Fund Y30P0000.3.420,264-1,46%87,76B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,340+0,11%48,27B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,7400,00%48,27B26/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.611,950+0,08%30,35B26/01 
 Fundsmith Equity R Inc0P0000.5,30-0,05%18,28M26/01 
 Fundsmith Equity T Acc0P0000.5,9087-0,05%3,88B26/01 
 Fundsmith Equity T Inc0P0000.5,39-0,05%266,42M26/01 
 Fundsmith Equity I Acc0P0000.5,98-0,05%13,68B26/01 
 Fundsmith Equity I Inc0P0000.5,39-0,04%4,46B26/01 
 Fundsmith Equity R Acc0P0000.5,56-0,05%506,77M26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,330+0,81%21,3B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,830+0,82%21,3B26/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,300+0,82%21,3B26/01 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92,486-0,21%19,6B26/01 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.116,20+0,28%11,98B26/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.156,66+0,28%11,98B26/01 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.116,25+0,28%11,98B26/01 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.216,86+0,29%13,93B26/01 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.183,60+0,29%13,93B26/01 
 Capital Group New Perspective Fund LUX Bd0P0001.14,820+0,75%13,93B26/01 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.323,340-0,45%2,7B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.566,790-0,43%2,7B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11,240+0,63%386,33B25/01 
 Comgest Growth Japan EUR H Dis0P0001.12,940+0,47%386,33B25/01 
 Comgest Growth Japan JPY Acc0P0000.1.577,000+0,45%386,33B25/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.217,210+0,61%280,92B25/01 
 SPARX Japan Inst0P0000.29.474,000-0,28%145,57B26/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10.878,850-1,31%106,01B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,6000,00%85,63B26/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,9500,00%77,88B26/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10,1100,00%77,88B26/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156,123+0,01%53,76B25/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,059-0,45%49B26/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,450-0,18%49B26/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,2800,00%54,41B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,8000,00%54,41B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,2200,00%54,41B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,1600,00%54,41B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,0300,00%54,41B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,9100,00%58,07B26/01 

Reksadana - Islandia

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

Reksadana - Israel

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 More 90/100P0001.123,590-0,18%2,25B26/01 
 More Money Market0P0001.102,630+0,01%4,35B26/01 
 Yelin Lapidot 30/700P0001.138,200-0,51%1,89B25/01 
 Excellence CPI-Linked Medium Term Bd0P0001.105,7-0,07%1,62B26/01 
 Migdal ILS Money Market Fund0P0000.145,140+0,02%1,87B26/01 
 Meitav 20/800P0001.129,570-0,32%1,65B26/01 
 Barometer Bonds 15/85LP6503.231,080-0,34%1,59B26/01 
 More Israel Equities0P0001.245,770-0,95%1,51B26/01 
 Meitav Bonds + 10%0P0001.118,580-0,20%1,41B26/01 
 KSM KTF S&P 5000P0001.177,000+0,14%1,54B25/01 
 Yelin Lapidot EquityLP6503.404,480-1,53%1,22B25/01 
 Yelin Lapidot 20/80LP6813.158,150-0,28%1,28B26/01 
 Yelin Lapidot 90/10LP6812.138,820-0,24%1,24B26/01 
 I.B.I Government Plus A and Above0P0001.108,490-0,14%1,25B26/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.195,980-0,06%721,88M25/01 
 Harel Shekel Money Market0P0001.102,060+0,02%1,64B26/01 
 ISP Asset Management 10/900P0001.122,040-0,52%1,04B26/01 
 Yelin Lapidot 25/75LP6824.136,110-0,40%1,17B25/01 
 Altshuler Shaham 90/100P0000.149,760-0,07%1B26/01 
 Migdal Portfolio Plus0P0001.131,650-0,27%1,11B26/01 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,120+0,36%7,03B26/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167,810-0,12%6,15B25/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133,200+0,08%5,05B25/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.144,210+0,31%5,05B25/01 
 Alleanza Obbligazionario A0P0000.4,768-0,13%5,13B25/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.296,500+1,12%4,78B26/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,891-0,12%3,1B24/01 
 Anima Sforzesco F0P0000.12,932+0,02%4,12B25/01 
 Anima Sforzesco A0P0000.12,147+0,02%4,12B25/01 
 Anima Sforzesco AD0P0001.11,148+0,02%4,12B25/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.127,210-0,71%3,5B25/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177,140+0,14%3,81B26/01 
 Arca RR Diversified Bond0P0000.10,958+0,03%2,93B25/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,612-0,06%3,13B26/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13,920+1,24%4,13B26/01 
 Anima Liquiditֳ  Euro AM0P0001.48,3480,00%3,39B25/01 
 Arca Strategia Globale Crescita P0P0000.6,175-0,06%2,88B25/01 
 Anima Visconteo A0P0000.47,1080,00%2,83B25/01 
 Anima Visconteo F0P0000.50,053+0,01%2,83B25/01 
 Anima Visconteo AD0P0001.42,324-0,00%2,83B25/01 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Daiwa Nikkei225 Listed0P0000.28.210,000-0,14%3.561,74B26/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9.554,000-1,13%1.697,18B26/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.344,000-0,89%1.428,21B26/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.581,000-0,81%998,52B26/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.989,000-1,06%821,68B26/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41.042,000-1,13%664,17B26/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.256,000-1,01%676,02B26/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.074,000-0,93%662,73B26/01 
 GS netWIN Internet Strategy B UnHedged0P0000.18.863,000-0,98%619B26/01 
 Rakuten Whole US Equity Index Fund0P0001.18.941,000-0,81%663,54B26/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.315,000-0,16%445,12B26/01 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16.552,000-0,78%647,43B26/01 
 SBI Vanguard S&P 500 Index Fund0P0001.16.813,000-0,83%746,96B26/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.22.907,000-0,54%486,8B26/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.089,000-0,08%612,02B26/01 
 AMOne Investment Sommelier0P0000.10.549,000-0,13%523,24B26/01 
 Fidelity US High Yield Fund0P0000.3.019,000-0,89%497,78B26/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.142,000+0,33%481,26B26/01 
 AMOne Shinko US-REIT Open0P0000.1.918,000-0,98%436,75B26/01 
 Fidelity Japan Growth Equity Fund0P0000.30.005,000-0,20%437,76B26/01 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 DWS Top Dividende LC0P0001.161,290+0,11%20,31B26/01 
 DWS Top Dividende FD0P0000.150,370+0,10%20,31B26/01 
 DWS Top Dividende LDQ0P0001.135,980+0,10%20,31B26/01 
 DWS Top Dividende TFC0P0001.165,230+0,10%20,31B26/01 
 DWS Top Dividende LD0P0000.135,520+0,10%20,31B26/01 
 hausInvest0P0000.43,5600,00%17,36B26/01 
 PrivatFonds: Kontrolliert0P0000.121,550-0,06%16,42B25/01 
 Uniimmo: Deutschland0P0000.95,1700,00%16,07B25/01 
 Deka-ImmobilienEuropa0P0000.47,050+0,02%15,33B26/01 
 UniImmo: Europa0P0000.54,0800,00%14,89B25/01 
 DWS Vermögensbildungsfonds I ID0P0001.237,510-0,28%10,95B26/01 
 UniGlobal I0P0000.384,260-0,31%11,2B25/01 
 DWS Vermögensbildungsfonds I LD0P0000.229,780-0,29%10,95B26/01 
 UniGlobal0P0000.319,720-0,31%11,2B25/01 
 UniGlobal Vorsorge0P0001.276,300-0,03%15,36B25/01 
 UniFavorit: Aktien I0P0000.216,580-0,28%7,92B25/01 
 UniFavorit: Aktien -net-0P0000.117,940-0,28%7,92B25/01 
 grundbesitz europa IC0P0001.39,8300,00%737,52M26/01 
 grundbesitz europa RC0P0000.39,800+0,03%7,98B26/01 
 UniFavorit: Aktien0P0000.187,220-0,28%7,92B25/01 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 RBC Select Balanced Portfolio Series T50P0000.23,360+0,18%48,15B26/01 
 RBC Select Balanced Portfolio Series F0P0000.31,540+0,18%48,15B26/01 
 RBC Select Balanced Portfolio Series F0P0001.23,673+0,65%48,15B26/01 
 RBC Select Balanced Portfolio Series A0P0000.29,980+0,18%48,15B26/01 
 RBC Select Balanced Portfolio Series A0P0001.22,502+0,65%48,15B26/01 
 RBC Select Conservative Portfolio Series F0P0000.22,641+0,04%37,13B26/01 
 RBC Select Conservative Portfolio Series F0P0001.16,993+0,51%37,13B26/01 
 RBC Bond Sr A0P0000.5,982-0,21%22,58B26/01 
 RBC Bond Sr D0P0000.6,024-0,21%22,58B26/01 
 RBC Bond Sr F0P0000.6,177-0,21%22,58B26/01 
 PIMCO Monthly Income O0P0000.12,746-0,00%21,14B26/01 
 PIMCO Monthly Income A0P0000.12,746-0,00%21,14B26/01 
 PIMCO Monthly Income F0P0000.12,746-0,00%21,14B26/01 
 PIMCO Monthly Income M0P0000.12,746-0,00%21,14B26/01 
 RBC Canadian Dividend Fund Series D0P0000.94,337+0,65%20,13B26/01 
 RBC Canadian Dividend Fund Series D0P0001.70,805+1,13%20,13B26/01 
 RBC Canadian Dividend Fund Series F0P0000.97,066+0,65%20,13B26/01 
 RBC Canadian Dividend Fund Series F0P0001.72,853+1,13%20,13B26/01 
 RBC Canadian Dividend Fund Series I0P0000.95,305+0,66%20,13B26/01 
 TD Canadian Core Plus Bond - F0P0000.10,750-0,28%17,65B26/01 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,689-0,10%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.316,260+0,18%567,44M20/01 
 China Hong Kong Equity Oppos C HKD0P0001.5,439+1,87%610,61M20/01 
 China Hong Kong Equity Oppos C0P0001.7,269+1,89%610,61M20/01 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.163,930-0,49%136,89M30/12 
 Value Partners Chinese Mainland Focus0P0000.67,530+1,38%153,39M20/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.17,050+1,13%132,98M20/01 
 Value Partners China Convergence Fund0P0000.196,200+1,12%120,66M20/01 
 Invesco SR Global Bond SA0P0000.238,730-0,16%93,19M20/01 
 Invesco SR Global Bond GP0P0000.272,590-0,16%93,19M20/01 
 AQS MENA Fund Limited B1 USD0P0001.1.470,306-4,05%75,08M29/12 
 Arava Fund ALP6810.146,920+0,15%20,87M23/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.108,235+0,06%20,41M25/01 
 AFC Asia Frontier Fund A USD0P0000.1.221,917+0,31%11,84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1.272,669+0,33%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.272,514+0,33%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.221,829+0,31%11,84M31/12 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AB American Growth Equity-Fund of Funds C10P0000.1.923,570-0,25%1.870,4B26/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.1.994,110-0,25%1.870,4B26/01 
 AB American Growth Equity-Fund of Funds I0P0000.2.134,800-0,25%1.870,4B26/01 
 AB American Growth Equity-Fund of Funds A0P0000.2.021,030-0,25%1.870,4B26/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2.013,860-0,25%1.870,4B26/01 
 AB American Growth Equity-Fund of Funds C40P0000.2.021,000-0,25%1.870,4B26/01 
 AB American Growth Equity-Fund of Funds C20P0000.1.957,770-0,25%1.870,4B26/01 
 AB American Growth Equity-Fund of Funds C30P0000.1.992,770-0,25%1.870,4B26/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.141,220+0,73%1.170,53B26/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.128,160+0,73%1.170,53B26/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.131,320+0,73%1.170,53B26/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.130,520+0,73%1.170,53B26/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.141,740+0,73%1.170,53B26/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.126,090+0,73%1.170,53B26/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.133,670+0,73%1.170,53B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.280,050+1,48%1.043,09B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.276,910+1,48%1.043,09B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.273,680+1,48%1.043,09B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.276,450+1,48%1.043,09B26/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.030,930+0,24%990,02B26/01 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ABLV Emerging Markets USD BondLP6510.17,174-0,05%22,94M25/01 
 INVL Baltic Fund0P0000.51,392+0,43%10,42M25/01 
 ABLV Emerging Markets EUR BondLP6510.14,8690,00%11,02M25/01 
 INVL Emerging Europe Bond0P0000.37,790+0,21%7,42M25/01 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CAP Japan Equity Fund JPY I0P0000.19.337,000+0,29%6,5B25/01 
 CAP Japan Equity Fund JPY A0P0000.21.211,000+0,28%6,5B25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.749,140-0,19%822,48M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.497,810-0,19%822,48M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.691,590-0,42%822,48M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.504,240-0,51%822,48M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.563,860-0,43%822,48M25/01 
 LGT GIM Growth (USD) IM0P0000.20.444,620+0,86%833,48M23/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.181,930+0,35%680,97M25/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.761,680+0,39%680,97M25/01 
 LGT GIM Balanced (USD) IM0P0000.17.776,560+0,71%710,51M23/01 
 LGT Strategy 3 Years EUR I10P0000.1.306,770+0,13%646,74M24/01 
 LGT Strategy 3 Years EUR B0P0000.1.681,890+0,13%646,74M24/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.149,000+0,01%330,4M25/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1.278,780+0,15%262,71M24/01 
 LGT Alpha Indexing Fund CHF I10P0000.1.541,700+0,15%262,71M24/01 
 LGT Alpha Indexing Fund CHF B0P0000.1.528,290+0,14%262,71M24/01 
 LLB Wandelanleihen H EUR0P0000.121,260-0,05%246,58M25/01 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22,480+0,22%30,5M25/01 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Templeton Global Bond Fund N(acc)HUF0P0000.169,030+0,46%1.541,15B26/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,820+0,50%1.019,42B26/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192,800+1,71%741,69B26/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.031,210+0,48%541,95B26/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.825,280+0,52%358,48B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,350-0,63%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,920-0,56%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.534,000-0,20%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.163,620-0,61%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.192,590-0,64%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.215,580-0,65%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,810-0,67%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,080-0,58%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.158,690-0,17%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.135,400-0,18%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,920-0,62%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39,360-0,66%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,750-0,63%259,04B26/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,570-0,66%259,04B26/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,410+0,38%1,7B26/01 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Affin Hwang Aiiman Money Market Fund0P0000.0,5510,04%14,96B25/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,219-0,09%5,12B25/01 
 Public Ittikal Fund0P0000.0,751-0,20%4,63B25/01 
 Principal Islamic Deposit Fund0P0000.1,0250,01%3,25B26/01 
 Affin Hwang Select Cash Fund0P0000.1,0810,02%2,97B25/01 
 Public Asia Ittikal Fund0P0000.0,3670,03%3,33B17/01 
 CIMB-Principal Global Titans FundLP6150.0,738+0,37%3,03B25/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,577-0,31%2,98B25/01 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B26/01 
 Public Ittikal Sequel Fund0P0000.0,2980,27%2,86B25/01 
 RHB-OSK Asian Income Fund0P0000.0,549+0,46%2,52B25/01 
 CIMB-Principal Greater China Equity FundLP6505.1,065-0,56%2,32B25/01 
 Public Global Select Fund0P0000.0,332+1,65%2,32B20/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5310,02%1,83B26/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,429-0,33%2,28B17/01 
 Public Islamic Equity Fund0P0000.0,3220,16%2B25/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0180,01%1,94B26/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,427-0,54%1,89B17/01 
 Affin Hwang Select Income Fund0P0000.0,682-0,09%1,79B25/01 
 CIMB Islamic DALI Equity Growth0P0000.0,910-0,01%1,61B26/01 

Reksadana - Malta

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,336-0,38%123,15M25/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,353+0,10%108,01M25/01 
 APS Income Fund DistributionLP6827.108,370-0,11%68,02M25/01 
 APS Income Fund AccumulationLP6827.170,199-0,11%68,02M25/01 
 Merill High Income Fund EUR Acc0P0001.0,4840,02%59,84M25/01 
 Merill High Income Fund EUR Inc0P0001.0,4030,00%59,84M25/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,833+0,26%44,59M24/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,971+0,27%44,59M24/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,503-0,06%40,41M25/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,3700,02%34,27M24/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,0310,03%34,27M24/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,3620,02%34,27M24/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,0270,03%34,27M24/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,582-0,41%21,59M25/01 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.129,323+0,06%22,55M24/01 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.123,713+0,06%22,55M24/01 
 Eiger Megatrends Brands B USD Acc0P0001.93,594+0,21%22,55M24/01 
 Eiger Robotics Fund B EUR Inc0P0001.133,448-0,25%14,42M24/01 
 Eiger Robotics Fund A EUR Inc0P0001.124,587-0,26%14,42M24/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,062+0,41%11,91M24/01 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan India (acc) - USD0P0000.304,240-0,31%626,25M20/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,602+0,07%387,59M25/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.185,881+1,49%283,3M30/12 
 Indian Entrepreneur Fund Retail BLP6701.3,942-0,48%162,69M24/01 
 Indian Entrepreneur Fund Retail CLP6701.4,291-0,49%162,69M24/01 
 Indian Entrepreneur Fund Retail ALP6701.3,856-0,49%162,69M24/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26,660-0,37%110,83M20/01 
 Birla Sun Life India AdvantageLP6000.451,430-0,15%113,91M12/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,171-1,03%59,9M25/01 
 SBI Resurgent India OppsLP6816.5,870-0,84%41,75M24/01 
 UTI India Fund 1986 SharesLP6812.44,480-1,07%26,22M25/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,173-0,44%17,58M24/01 
 India Value Investments Ltd £LP6701.5,650+0,18%15,94M12/01 
 UTI India Pharma Fund A AccLP6501.51,440-0,89%11,47M25/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.21,438-0,01%9,2M25/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.848,407-0,46%5,51M23/01 
 Life Fund RetailLP6701.2,015-1,66%2,47M24/01 
 Life Fund Institutional BLP6701.2,015-4,23%2,47M24/01 
 GinsGlobal US Property Index Fund institutional0P0001.39,848-0,20%710,29K25/01 
 Kotak India Equity Fund 10P0000.5,930-0,34%24/01 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7220,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0310,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8530,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7410,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8670,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6360,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7160,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5870,03%243,59B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,4460,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6340,03%243,59B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,6840,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7040,03%243,59B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,5780,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5640,03%243,59B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7660,03%243,59B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13,127+0,03%222,63B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13,346+0,03%222,63B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17,419+0,02%222,63B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,915+0,03%222,63B26/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19,018+0,03%222,63B26/01 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Monaco Court Terme Euro0P0000.5.239,750+0,03%666,72M25/01 
 Monaction Europe0P0001.1.724,020-0,16%23,68M25/01 
 Monaco Convertible Bond Europe0P0001.1.059,530-0,04%22,34M25/01 
 Monaction Emerging Markets0P0001.1.757,650+0,03%19,02M25/01 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.2.330,795+0,46%3,9B26/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,829+0,08%3,14B26/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,825+0,08%3,16B26/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,828+0,08%3,29B26/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,832+0,08%3,16B26/01 
 Capricorn High Yield Fund C0P0001.1,0740,04%3,18B26/01 
 Capricorn High Yield Fund B0P0000.1,0730,03%3,18B26/01 
 Capricorn High Yield Fund A0P0000.1,0730,03%3,18B26/01 
 Capricorn Enhanced Cash Fund C0P0000.1,0130,02%3,14B26/01 
 Capricorn Enhanced Cash Fund A0P0000.1,0130,02%3,14B26/01 
 Sanlam Namibia Active Fund A0P0000.11,004+0,08%1,12B26/01 
 Sanlam Namibia Active Fund C0P0001.11,016+0,08%1,13B26/01 
 Sanlam Namibia Active Fund B0P0000.11,012+0,09%1,12B26/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0240,03%1,03B26/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0240,02%1,03B26/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0240,03%1,03B26/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,02%1,03B26/01 
 Capricorn Bond Fund C0P0000.1,091+0,58%1B26/01 
 Sanlam Namibia General Equity Fund A0P0000.12,232+0,90%862,91M26/01 
 Sanlam Namibia General Equity Fund B0P0000.12,243+0,90%862,91M26/01 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198,720-0,10%112,43B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210,640-0,10%112,43B26/01 
 KLP AksjeGlobal indeks 1 A0P0000.5.385,726+0,59%79,12B25/01 
 KLP AksjeGlobal Indeks V0P0001.2.197,568+0,59%79,12B25/01 
 DNB Global Indeks0P0000.482,818+0,67%60,19B25/01 
 DNB Teknologi0P0000.2.798,345+0,32%38,28B25/01 
 Pensjonsprofil 800P0000.295,652-0,02%33,44B25/01 
 SKAGEN Global A0P0000.265,759-1,09%31,6B25/01 
 SKAGEN Global A0P0000.289,743-0,85%31,6B25/01 
 SKAGEN Global A0P0000.2.971,586-0,45%31,6B25/01 
 SKAGEN Global A0P0000.266,636-1,16%31,6B25/01 
 SKAGEN Global C0P0001.273,619+0,59%31,6B17/11 
 SKAGEN Global A0P0000.1.976,890-1,10%31,6B25/01 
 SKAGEN Global A0P0000.2.877,441-0,17%31,6B25/01 
 SKAGEN Global B0P0001.269,612-1,09%31,6B25/01 
 SKAGEN Global B0P0001.237,824-1,20%31,6B25/01 
 SKAGEN Global B0P0001.2.919,153-0,17%31,6B25/01 
 SKAGEN Global C0P0001.277,419+0,05%31,6B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%31,6B17/11 
 SKAGEN Global C0P0001.243,283+0,28%31,6B17/11 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BankMuscat Money Market OMR0P0000.1,2800,03%92,24M22/01 
 BankMuscat Oryx0P0000.2,574+0,27%47,11M22/01 
 United GCC0P0000.1,328+0,61%25/01 

Reksadana - Pakistan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Amundi Euro Liquidity SRI IC C0P0000.231.382,922+0,01%52,3B26/01 
 Carmignac Patrimoine A EUR Acc0P0000.662,720+0,12%7,75B25/01 
 Carmignac Patrimoine A EUR Ydis0P0000.111,740+0,13%7,75B25/01 
 Carmignac Patrimoine E EUR Acc0P0000.161,030+0,12%7,95B25/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112,650+0,12%7,95B25/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.132,130+0,13%7,95B25/01 
 Carmignac Sécurité A EUR Ydis0P0000.95,340+0,06%5,42B25/01 
 Carmignac Sécurité A EUR Acc0P0000.1.733,440+0,06%5,42B25/01 
 Groupama Trֳ©sorerie R0P0001.495,920+0,01%6,17B26/01 
 Groupama Trésorerie IC0P0000.39.939,720+0,01%6,17B26/01 
 Groupama Trésorerie M0P0000.1.029,190+0,01%6,17B26/01 
 Afer-Sfer0P0000.72,070-0,08%5,01B25/01 
 Groupama Entreprises IC0P0000.2.256,990+0,01%4,79B26/01 
 Groupama Entreprises R0P0001.495,150+0,01%4,79B26/01 
 Groupama Entreprises N0P0000.555,950+0,01%4,29B26/01 
 Lazard Convertible Global R0P0000.466,730-0,41%4,04B25/01 
 Lazard Convertible Global PC H-EUR0P0001.1.831,230-0,25%4,04B25/01 
 Lazard Convertible Global A0P0000.1.693,570-0,40%4,04B25/01 
 Amundi 12 M I0P0000.106.540+0,03%3,26B25/01 
 Amundi 12 M E0P0000.10.373,750+0,03%3,26B25/01 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PKO Obligacji Dlugoterminowych0P0000.195,090+0,34%7,24B25/01 
 PKO Skarbowy0P0000.2.163,370+0,05%6,65B25/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.662,530+0,76%1,64B26/01 
 UniKorona Dochodowy Acc0P0000.223,670+0,13%6,33B25/01 
 Aviva Investors Akcyjny0P0000.2.656,340-1,52%3,72B25/01 
 Pioneer Gotowkowy0P0000.13,770+0,07%3,28B25/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,710+0,16%3,1B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.111,610-0,20%2,85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.111,640-0,20%2,85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.129,860-0,20%2,85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.111,560-0,20%2,85B25/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.163,160+0,38%2,81B25/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.163,160+0,38%2,81B25/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.163,130+0,38%2,81B25/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.173,290+0,38%2,81B25/01 
 Aviva Investors Dluzny0P0000.1.803,970+0,34%2,77B25/01 
 Pekao Konserwatywny0P0000.216,710+0,11%2,48B25/01 
 PZU FIO Gotowkowy A0P0000.82,190+0,12%1,93B25/01 
 PZU FIO Gotowkowy I0P0000.88,010+0,13%1,93B25/01 
 PZU FIO Gotowkowy IKE0P0000.82,000+0,12%1,93B25/01 

Reksadana - Portugal

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,208-0,43%2,16B24/01 
 Caixa Seleção Global Moderado FIMA0P0000.7,341+0,31%1,19B24/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.20,095+0,01%1,11B26/01