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Past performance is no guarantee of future results. Pricing for ETFs is the latest price and not "real time". Per cent of portfolio in top 5 holdings: Position added successfully to: Website As an alert notification To use this feature, make sure you are signed-in to your account. Condition Price Change Volume Earnings.

Mora Physical Gold Fund Grams. Mak Fund Russian Combined. Sunsuper Lifecycle Balanced Pool. Vanguard International Shares Index Fund. Value Investment Fonds Klassik A. Value Investment Fonds Klassik T. Raiffeisen Euro Corporates T. Raiffeisen Euro Corporates A. Raiffeisen Euro Bonds R. Star Fund - capitalisation. Belfius Pension Fund High Equities. Metropolitan Rentastro Growth Classic. Orbis Global Equity Fund.

Fidelity Advisor World U. High Income Fund I Inc. Butterfield US Bond B. Butterfield Select Fixed Income. Moneda Chile Fund Ltd. Russian Prosperity Fund C. Russian Prosperity Fund D. Russian Prosperity Fund B. Value Partners China Convergence Fund. Value Partners Chinese Mainland Focus. Fondo Mutuo Ahorro B. Fondo Mutuo Horizonte A. Fondo Mutuo Horizonte D. Fondo Mutuo Horizonte B.

Fondo Mutuo Security Gold B. Conseq Invest Equity Fund D. Conseq Invest Equity Fund B. Conseq Invest Equity Fund A. Nykredit Invest Lange obligationer. Nordea Invest Basis 2 Acc. Nykredit Invest Balance Defensiv. Nordea Invest Basis 3 Acc. Nykredit Invest Balance Moderat. Maj Invest Value Aktier. Nykredit Invest Taktisk Allokering. Nykredit Invest Engros Lange Obligationer. Nordea Invest Stabile Aktier. Investin Balanced Risk Allocation. Danske Invest Nye Markeder Obligationer.

Swedbank Fund of Funds 60 E Acc. Swedbank Fund of Funds 30 E Acc. Trigon Baltic Fund A. Trigon Baltic Fund C. Trigon Baltic Fund B. Nordea Corporate Bond A Kasvu.

Nordea Corporate Bond I Tuotto. Nordea Corporate Bond I Kasvu. Nordea Premium Varainhoito Maltti K. Nordea Premium Varainhoito Maltti T. Evli Short Corporate Bond B. Evli Short Corporate Bond A. Amundi 6 M I. Amundi 12 M I. Amundi 12 M E. Amundi 12 M DP. Afer Actions Euro I. Afer Actions Euro A. Moneta Multi Caps D. Moneta Multi Caps C. Piraeus International Balanced Fd of Fds. Piraeus Dynamic Companies Domestic Eq.

Schroder Dana Prestasi Plus Acc. Schroder Dana Prestasi Acc. Schroder 90 Plus Equity Fund. Schroder Dana Campuran Progresif. Manulife Dana Tetap Utama. Schroder Dana Kombinasi Acc. Schroder Dana Istimewa Acc. Mandiri Investa Dana Pendapatan Optimal. Pendapatan Tetap Abadi 2. Danareksa Mawar Konsumer Russell Investment Company plc - Russell Investmen. Meitav MMkt for Ascending Interest. I Government Plus A and Above.

Altshuler Shaham Corp Bond no Stk! Migdal Premium Money Market Fund. Meitav Yashir Money Market. Arca Strategia Globale Crescita P.

Pioneer Target Controllo B. Pioneer Target Controllo A. Mediolanum Flessibile Obbligazionario Globale I. Mediolanum Flessibile Obbligazionario Globale L. Arca RR Diversified Bond. Nikko Index Fund Nissay Nikkei Index Fund.

Affin Hwang Select Income Fund. Public Ittikal Sequel Fund. Public Islamic Equity Fund. Eastspring Investments Islamic Income Fund. Public Islamic Select Enterprises Fund. Affin Hwang Select Cash Fund. Hermes Linder Fund A. Hermes Linder Fund B. Birla Sun Life India Advantage.

Indian Entrepreneur Fund Retail A. Indian Entrepreneur Fund Retail C. Indian Entrepreneur Fund Retail B. Indian Entrepreneur Fund Institutional A. Indian Entrepreneur Fund Institutional B.





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