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Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,138.10 +100.88 0.67%
Hang Seng 23,082.70 +38.44 0.17%
S&P/ASX 200 5,180.77 +15.11 0.29%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund - C (BGFPACA) BGFPACA:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund - C (BGFPACI) BGFPACI:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund - C Accumulation (BGLTCAC) BGLTCAC:LN UK Open-End Fund Growth and Income
Baillie Gifford Overseas Growth Funds - Greater China Fund - A Net Accumulation (BGGCCAA) BGGCCAA:LN UK Open-End Fund Growth
Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund - A (BGFEMAA) BGFEMAA:LN UK Open-End Fund Emerging Market-Equity
Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund - B Net Accumulation (BGLTCBA) BGLTCBA:LN UK Open-End Fund Growth and Income
Baillie Gifford Overseas Growth Funds - Greater China Fund - B Net Accumulation (BGGCCBA) BGGCCBA:LN UK Open-End Fund Growth
Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund - B (BGFEMBA) BGFEMBA:LN UK Open-End Fund Emerging Market-Equity
Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund - C NET INCOME (BGLTCNI) BGLTCNI:LN UK Open-End Fund Growth and Income
Baillie Gifford Overseas Growth Funds - Greater China Fund - B Net Income (BGGCCBI) BGGCCBI:LN UK Open-End Fund Growth
Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund - B (BGFEMBI) BGFEMBI:LN UK Open-End Fund Emerging Market-Equity
Baillie Gifford Pacific Equity Pension (BAGPAEP) BAGPAEP:LN UK Open-End Fund
Baillie Gifford Pan-European Fund - Euro B Acc (BGWPEBA) BGWPEBA:ID Ireland Open-End Fund Region Fund-European
Baillie Gifford Phoenix Global Growth Fund (BGFPGGI) BGFPGGI:LN UK Open-End Fund Global Equity
Baillie Gifford Shin Nippon PLC (BGS) BGS:LN UK Closed-End Fund Country Fund-Japan
Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund - A (BGFINAA) BGFINAA:LN UK Open-End Fund Global Equity
Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund - A (BGFINAI) BGFINAI:LN UK Open-End Fund Global Equity
Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund - B (BGFLGBI) BGFLGBI:LN UK Open-End Fund Government/Corporate
Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund - B (BGFINBI) BGFINBI:LN UK Open-End Fund Global Equity
Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund - C (BGFINCI) BGFINCI:LN UK Open-End Fund Global Equity
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund - A (BGFBRAA) BGFBRAA:LN UK Open-End Fund Growth and Income
Baillie Gifford UK & Balanced Funds ICVC - International Fund - A (BGFINTA) BGFINTA:LN UK Open-End Fund International Equity
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund - A (BGFBRAI) BGFBRAI:LN UK Open-End Fund Growth and Income
Baillie Gifford UK & Balanced Funds ICVC - International Fund - B (BGFITBA) BGFITBA:LN UK Open-End Fund International Equity
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund - C (BGFBRCA) BGFBRCA:LN UK Open-End Fund Growth and Income
Baillie Gifford UK & Balanced Funds ICVC - International Fund - B (BGFITBI) BGFITBI:LN UK Open-End Fund International Equity
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund - C (BGFBRCI) BGFBRCI:LN UK Open-End Fund Growth and Income
Baillie Gifford UK & Balanced Funds ICVC - International Fund - C (BGFITCA) BGFITCA:LN UK Open-End Fund International Equity
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund - B (BGFBRFA) BGFBRFA:LN UK Open-End Fund Growth and Income
Baillie Gifford UK & Balanced Funds ICVC - International Fund - C (BGFITCI) BGFITCI:LN UK Open-End Fund International Equity
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund - B (BGFBRFI) BGFBRFI:LN UK Open-End Fund Growth and Income
Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund - B (BGFBSBA) BGFBSBA:LN UK Open-End Fund Growth-Small Cap
Baillie Gifford UK & Balanced Funds ICVC - Managed Fund - A (BGFMNAA) BGFMNAA:LN UK Open-End Fund Global Asset Allocation
Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund - B (BGFBSBI) BGFBSBI:LN UK Open-End Fund Growth-Small Cap
Baillie Gifford UK & Balanced Funds ICVC - Managed Fund - B (BGFMNBA) BGFMNBA:LN UK Open-End Fund Global Asset Allocation
Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund - C (BGFBSCA) BGFBSCA:LN UK Open-End Fund Growth-Small Cap
Baillie Gifford UK & Balanced Funds ICVC - Managed Fund - B (BGFMNBI) BGFMNBI:LN UK Open-End Fund Global Asset Allocation
Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund - C (BGFBSCI) BGFBSCI:LN UK Open-End Fund Growth-Small Cap
Baillie Gifford UK & Balanced Funds ICVC - Managed Fund - C (BGFMNCI) BGFMNCI:LN UK Open-End Fund Global Asset Allocation
Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund - A (BGFBSMA) BGFBSMA:LN UK Open-End Fund Growth-Small Cap
Baillie Gifford UK & Balanced Funds ICVC - Managed Fund - A (BGFMNGI) BGFMNGI:LN UK Open-End Fund Global Asset Allocation
Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund - B Net Accumulation (BGLGLBA) BGLGLBA:LN UK Open-End Fund Government/Corporate
Baillie Gifford UK & Balanced Funds ICVC - Managed Fund - K Net Accumulation (BGFMNKA) BGFMNKA:LN UK Open-End Fund Global Asset Allocation
Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund - C Gross Accumulation (BGLGLCA) BGLGLCA:LN UK Open-End Fund Government/Corporate
Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund - C Net Income (BGLGLCI) BGLGLCI:LN UK Open-End Fund Government/Corporate
Baillie Gifford UK & Balanced Funds ICVC - Global Alpha Growth Fund - A Net Accumulation (BGGAGAA) BGGAGAA:LN UK Open-End Fund Global Equity
Baillie Gifford UK & Balanced Funds ICVC - Global Alpha Growth Fund - B Net Accumulation (BGGAGBA) BGGAGBA:LN UK Open-End Fund Global Equity
Baillie Gifford UK & Balanced Funds ICVC - Global Alpha Growth Fund - B Net Income (BGGAGBI) BGGAGBI:LN UK Open-End Fund Global Equity
Baillie Gifford UK & Balanced Funds ICVC - Global Alpha Growth Fund - C Net Accumulation (BGGAGCA) BGGAGCA:LN UK Open-End Fund Global Equity
Baillie Gifford UK Equity Alpha Pension (BAGUKAP) BAGUKAP:LN UK Open-End Fund
Baillie Gifford UK Equity Pension (BAGUKEP) BAGUKEP:LN UK Open-End Fund
Baillie Gifford Worldwide Global Alpha Select Fund - B NOK ACC (BGWGASB) BGWGASB:ID Ireland Open-End Fund Global Equity
Baillie Gifford Worldwide Emerging Markets Horizon Fund - C YEN ACC (BGEMCYA) BGEMCYA:ID Ireland Open-End Fund Emerging Market-Equity
Baillie Gifford Worldwide Active Cash Plus Rates and Currencies Fund - C GBP ACC (BGACCSA) BGACCSA:ID Ireland Open-End Fund
Baillie Gifford Worldwide Global Alpha Fund - C DKK ACC (BGWGACA) BGWGACA:ID Ireland Open-End Fund Global Equity
Baillie Gifford Worldwide Global Credit Fund - C ACC GBP (BGWGCCG) BGWGCCG:ID Ireland Open-End Fund Global Debt
Baillie Gifford Worldwide Global Credit Fund - C ACC USD (BGWGCCU) BGWGCCU:ID Ireland Open-End Fund Global Debt
Baillie Gifford Worldwide Global Alpha Select Fund - GBP C INCOME (BGWGAGC) BGWGAGC:ID Ireland Open-End Fund Global Equity
Baillie Gifford Worldwide Global Alpha Select Fund - B $ Acc (BGGABDA) BGGABDA:ID Ireland Open-End Fund Global Equity
Baillie Gifford Worldwide North American Fund - C Accum GBP (BGWNCAG) BGWNCAG:ID Ireland Open-End Fund Region Fund-North American
Baillie Gifford Worldwide Global Alpha Fund - A USD ACC (BGWGAAC) BGWGAAC:ID Ireland Open-End Fund Global Equity
Baillie Gifford Worldwide Global Alpha Fund - A USD INC (BGWGAIN) BGWGAIN:ID Ireland Open-End Fund Global Equity
Baillie Gifford Worldwide Global Alpha Fund - B USD ACC (BGWGBAC) BGWGBAC:ID Ireland Open-End Fund Global Equity
Baillie Gifford Worldwide Global Alpha Fund - B USD INC (BGWGBIN) BGWGBIN:ID Ireland Open-End Fund Global Equity
Baird Aggregate Bond Fund - Investor (BAGSX) BAGSX:US USA Open-End Fund Govt/Corp Long Term
Baird Aggregate Bond Fund - Institutional (BAGIX) BAGIX:US USA Open-End Fund Govt/Corp Long Term
Baird Core Plus Bond Fund - Institutional (BCOIX) BCOIX:US USA Open-End Fund Govt/Corp Long Term
Baird Core Plus Bond Fund - Investor (BCOSX) BCOSX:US USA Open-End Fund Govt/Corp Long Term
Baird Intermediate Bond Fund - Investor (BIMSX) BIMSX:US USA Open-End Fund Index Fund-Debt
Baird Intermediate Bond Fund - Institutional (BIMIX) BIMIX:US USA Open-End Fund Index Fund-Debt
Baird Intermediate Municipal Bond Fund - Institutional (BMBIX) BMBIX:US USA Open-End Fund Municipal
Baird Intermediate Municipal Bond Fund - Investor (BMBSX) BMBSX:US USA Open-End Fund Municipal
Baird LargeCap Fund - Institutional (BHGIX) BHGIX:US USA Open-End Fund Growth-Large Cap
Baird LargeCap Fund - Investor (BHGSX) BHGSX:US USA Open-End Fund Growth-Large Cap
Baird MidCap Fund - Institutional (BMDIX) BMDIX:US USA Open-End Fund Growth-Mid Cap
Baird MidCap Fund - Investor (BMDSX) BMDSX:US USA Open-End Fund Growth-Mid Cap
Baird Riverfront Long-Term Growth Fund - L (RLTIX) RLTIX:US USA Fund of Funds Growth
Baird Riverfront Long-Term Growth Fund - Investor (RLTSX) RLTSX:US USA Fund of Funds Growth
Baird Short Term Bond Fund - Institutional (BSBIX) BSBIX:US USA Open-End Fund Govt/Corp Short Term
Baird Short Term Bond Fund - Investor (BSBSX) BSBSX:US USA Open-End Fund Govt/Corp Short Term
Baird SmallCap Value Fund - Institutional (BSVIX) BSVIX:US USA Open-End Fund Value-Small Cap
Baird SmallCap Value Fund - Investor (BSVSX) BSVSX:US USA Open-End Fund Value-Small Cap
Bajaj Allianz ULIP Asset Allocation Fund (BAJUAAF) BAJUAAF:IN India Open-End Fund Flexible Portfolio
Bajaj Allianz ULIP Asset Allocation Pension Fund (BAJUAAP) BAJUAAP:IN India Open-End Fund Flexible Portfolio
Bajaj Allianz ULIP Accelerated Mid Cap Fund (BAJUAMC) BAJUAMC:IN India Open-End Fund Growth-Mid Cap
Bajaj Allianz ULIP Accelerated Mid Cap Pension Fund (BAJUAMP) BAJUAMP:IN India Open-End Fund Growth-Mid Cap
Bajaj Allianz ULIP Bond Fund (BAJUBND) BAJUBND:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Bond Pension Fund (BAJUBPF) BAJUBPF:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Cash Fund (BAJUCAS) BAJUCAS:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Cash Plus (BAJUCPF) BAJUCPF:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Cash Plus Pension (BAJUCPP) BAJUCPP:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Capital Shield - 1 - Risk Profile - Low (BAJUCS1) BAJUCS1:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Debt Fund (BAJUDEB) BAJUDEB:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Debt Plus (BAJUDPF) BAJUDPF:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Debt Plus Pension (BAJUDPP) BAJUDPP:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Equity Index Fund II (BAJUQF2) BAJUQF2:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity Index (BAJUQIF) BAJUQIF:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity Index pension (BAJUQIP) BAJUQIP:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity Index Pension Fund II (BAJUQP2) BAJUQP2:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity Plus (BAJUQPF) BAJUQPF:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity Plus pension (BAJUQPP) BAJUQPP:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity Growth pension Fund (BAJUEGP) BAJUEGP:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity growth Fund (BAJUEGW) BAJUEGW:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity Fund (BAJUEQF) BAJUEQF:IN India Open-End Fund Growth
Bajaj Allianz ULIP Equity Gain (BAJUEQG) BAJUEQG:IN India Open-End Fund Growth
Bajaj Allianz ULIP Liquid Fund (BAJULIQ) BAJULIQ:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Life Long Gain (BAJULLG) BAJULLG:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Liquid Pension Fund (BAJULQP) BAJULQP:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP MidCap (BAJUEMC) BAJUEMC:IN India Open-End Fund Growth-Mid Cap
Bajaj Allianz ULIP Mid Cap plus (BAJUEMP) BAJUEMP:IN India Open-End Fund Growth-Mid Cap
Bajaj Allianz ULIP MidCap Plus pension (BAJUMCP) BAJUMCP:IN India Open-End Fund Growth-Mid Cap
Bajaj Allianz ULIP Premier Equity Growth Fund (BAJUPQG) BAJUPQG:IN India Open-End Fund Growth
Bajaj Allianz ULIP Premier Equity Index Fund (BAJUPQI) BAJUPQI:IN India Open-End Fund Growth
Bajaj Allianz ULIP Pure Stock Fund (BAJUPSF) BAJUPSF:IN India Open-End Fund Growth
Bajaj Allianz ULIP Premier Bond Fund (BAJUPBF) BAJUPBF:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Premier Debt Fund (BAJUPDF) BAJUPDF:IN India Open-End Fund Government/Corporate
Bajaj Allianz ULIP Premier Equity Fund (BAJUPEF) BAJUPEF:IN India Open-End Fund Growth
Bajaj Allianz ULIP Premier Equity Gain Fund (BAJUPEG) BAJUPEG:IN India Open-End Fund Growth
Bajaj Allianz ULIP Pure Equity Fund (BAJUPEQ) BAJUPEQ:IN India Open-End Fund Growth
Bajomir de Inversiones SICAV SA (S0318) S0318:SM Spain Open-End Fund Growth
Baker Steel Gold Fund - WHOLESALE (SELGOLD) SELGOLD:AU Australia Open-End Fund Sector Fund-Precious Metals
Baker Steel Resources Trust Ltd (BSRT) BSRT:LN UK Closed-End Fund Sector Fund-Undefined Equity
Bakheet IPO Fund (BAKHIPO) BAKHIPO:AB Saudi Arabia Open-End Fund Growth
Bakheet Qatari Trading Equity Fund (BAKQTEQ) BAKQTEQ:AB Saudi Arabia Open-End Fund Growth
Bakheet Saudi Trading Equity Fund (BAKHTSA) BAKHTSA:AB Saudi Arabia Open-End Fund Growth
Balaguer 98 de Inversiones SICAV SA (S0321) S0321:SM Spain Open-End Fund Growth
Balaitus Inversiones SICAV SA (BLT) BLT:SM Spain Open-End Fund Growth
Balance Investimentos FIC FI Multimercardo (BLNCINV) BLNCINV:BZ Brazil Fund of Funds Alternative
Balance Sheet Strength Portfolio - Series 1 (INBSSX) INBSSX:US USA UIT
Balance Sheet Strength Portfolio - Srs 2 (INBSAX) INBSAX:US USA UIT
Balanced Risk Allocation Portfolio - 4Q 2012 (INBRAX) INBRAX:US USA UIT
Balanced Risk Allocation Portfolio - 1Q 2013 (INBRBX) INBRBX:US USA UIT
Balanced Risk Allocation Portfolio 2Q 2013 (INBRCX) INBRCX:US USA UIT
Balanced Wealth Builder Fund - BWB Fund (BALWBWB) BALWBWB:LE Liechtenstein Open-End Fund International Asset Alloc
Balanz Capital Ahorro Fondo Comun de Inversion (BCAHORA) BCAHORA:AR Argentina Open-End Fund Government/Corporate
Balanz Capital Ahorro Fondo Comun de Inversion (BCAHORB) BCAHORB:AR Argentina Open-End Fund Government/Corporate
Balanz Capital Renta Fija Fondo Comun de Inversion - A (BCRTAFA) BCRTAFA:AR Argentina Open-End Fund Government/Corporate
Balanz Capital Renta Fija Fondo Comun de Inversion - B (BCRTAFB) BCRTAFB:AR Argentina Open-End Fund Government/Corporate
Balaton Inversiones SICAV SA (S3243) S3243:SM Spain Open-End Fund Growth
Baldaio de Inversiones SICAV SA (S0317) S0317:SM Spain Open-End Fund Growth
Balear Ahorro SICAV SA (S0320) S0320:SM Spain Open-End Fund Global Asset Allocation
Baleares Tercer Milenio SICAV SA (BA) BA:SM Spain Open-End Fund Growth
Balema Inversiones SICAV SA (S1333) S1333:SM Spain Open-End Fund Growth
Balinco de Inversiones SICAV SA (BAL) BAL:SM Spain Open-End Fund Growth
Ballesteros Finanzas SICAV SA (S0328) S0328:SM Spain Open-End Fund Growth
Ballymore SICAV SA (S3174) S3174:SM Spain Open-End Fund Growth
Balmain MWMT Mortgage Trust - IDPS (BALMORT) BALMORT:AU Australia Open-End Fund Asset Backed Securities
Baloise Fund Invest Lux - BFI Dynamic CHF - R (BFIDCRC) BFIDCRC:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Dynamic EUR - I (BFIDEIC) BFIDEIC:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Dynamic EUR - R (BFIDERC) BFIDERC:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI EuroBond EUR - O (BFIEBEO) BFIEBEO:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
Baloise Fund Invest Lux - BFI EuroBond EUR - I (BFIEBIC) BFIEBIC:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
Baloise Fund Invest Lux - BFI EuroBond EUR - R (BFIEBRC) BFIEBRC:LX Luxembourg Open-End Fund Region Fund-Geo Focused-Debt
Baloise Fund Invest Lux - BFI EuroStock EUR - I (BFIEICE) BFIEICE:LX Luxembourg Open-End Fund Blend
Baloise Fund Invest Lux - BFI Equity Fund EUR - R (BFIEQFR) BFIEQFR:LX Luxembourg Open-End Fund Growth
Baloise Fund Invest Lux - BFI EuroStock EUR - R (BFIERCE) BFIERCE:LX Luxembourg Open-End Fund Blend
Baloise Fund Invest Lux - BFI InterStock CHF - I (BFIIICC) BFIIICC:LX Luxembourg Open-End Fund Global Equity
Baloise Fund Invest Lux - BFI InterStock CHF - R (BFIIRCC) BFIIRCC:LX Luxembourg Open-End Fund Global Equity
Baloise Fund Invest Lux - BFI Progress CHF - R (BFIPCRC) BFIPCRC:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Progress EUR - R (BFIPERC) BFIPERC:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - SwissStock CHF - R (BFISCRC) BFISCRC:LX Luxembourg Open-End Fund Country Fund-Switzerland
Baloise Fund Invest Lux - BFI Swissfranc Bond CHF - I (BFISWFI) BFISWFI:LX Luxembourg Open-End Fund Government/Corporate
Baloise Fund Invest Lux - BFI Swissfranc Bond CHF - R (BFISWFR) BFISWFR:LX Luxembourg Open-End Fund Government/Corporate
Baloise Fund Invest Lux - BFI Activ CHF - R (BFIACRC) BFIACRC:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Equity Fund EUR - R (C8HA) C8HA:GR Germany Open-End Fund Growth
Baloise Fund Invest Lux - BFI Activ EUR - I (BFIAEIC) BFIAEIC:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Activ EUR - R (BFIAERC) BFIAERC:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - BFI Capital Protect EUR - R (BFICAPR) BFICAPR:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - R (BFIQABR) BFIQABR:LX Luxembourg Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - R (BFICQCR) BFICQCR:LX Luxembourg Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - R (BFICQDR) BFICQDR:LX Luxembourg Open-End Fund Global Asset Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - I (BFICQCI) BFICQCI:LX Luxembourg Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - I (BFICQDI) BFICQDI:LX Luxembourg Open-End Fund Global Asset Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - I (BFIQABI) BFIQABI:LX Luxembourg Open-End Fund Balanced
Baloise Fund Invest Lux - BFI Activ CHF - R (C8HC) C8HC:GR Germany Open-End Fund Flexible Portfolio
Baloise Fund Invest Lux - C-Quadrat Arts Conservative - R-CHF (BFIQCHR) BFIQCHR:LX Luxembourg Open-End Fund Balanced
Baloise Fund Invest Lux - C-Quadrat Arts Dynamic - R-CHF (BFIDCHR) BFIDCHR:LX Luxembourg Open-End Fund Global Asset Allocation
Baloise Fund Invest Lux - C-Quadrat Arts Balanced - R-CHF (BFIACHR) BFIACHR:LX Luxembourg Open-End Fund Balanced
Baloise Fund Invest Lux - BFI Swiss TargetVol 5% - INSTITUTIONAL (BFIST5I) BFIST5I:LX Luxembourg Open-End Fund Derivative-Asset Allocation
Baloise Fund Invest Lux - BFI Euro TargetVol 5% (BFIET5I) BFIET5I:LX Luxembourg Open-End Fund Derivative-Asset Allocation
Baloise FundInvest Lux - BFI Capital Protect Plus EUR (BFICPPE) BFICPPE:LX Luxembourg Open-End Fund Flexible Portfolio
Baloise FundInvest Lux - BFI Capital Protect CHF (BFICPCH) BFICPCH:LX Luxembourg Open-End Fund Flexible Portfolio
Balpaver Capital SICAV SA (S0326) S0326:SM Spain Open-End Fund Growth
Baltico FI Multimercado (ABCFICF) ABCFICF:BZ Brazil Open-End Fund Alternative
Baltimore FI Multimercado Credito Privado (BALTMOR) BALTMOR:BZ Brazil Open-End Fund Alternative
Baltimore II FI Renda Fixa Credito Privado (BALTIM2) BALTIM2:BZ Brazil Open-End Fund Government/Corporate
Baltimore IV FI Renda Fixa Credito Privado (BALTIVF) BALTIVF:BZ Brazil Open-End Fund Government/Corporate
BALTINVEST - Consumer Sector Fund (BLTCONS) BLTCONS:RU Russia Open-End Fund Sector Fund-Undefined Equity
BALTINVEST - Equity Fund (BLTEQTY) BLTEQTY:RU Russia Open-End Fund Growth
BALTINVEST - Financial Sector Fund (BLTFINS) BLTFINS:RU Russia Open-End Fund Sector Fund-Financial Service
BALTINVEST - Fixed Income Fund (BLTFXIN) BLTFXIN:RU Russia Open-End Fund Government/Corporate
BALTINVEST - Fund of Mixed Investments (BLTFOFN) BLTFOFN:RU Russia Fund of Funds Country Fund-Russia
BALTINVEST - Metallurgical & Machinery Fund (BLTMEMA) BLTMEMA:RU Russia Open-End Fund Sector Fund-Undefined Equity
BALTINVEST - Power Energy Fund (BLTPWEN) BLTPWEN:RU Russia Open-End Fund Sector Fund-Energy
BALTINVEST - Telecommunications Fund (BLTTELC) BLTTELC:RU Russia Open-End Fund Sector Fund-Internet & Telecom
BAM Corporate Bond Fund (BRGUCBI) BRGUCBI:LN UK Open-End Fund Corporate/Preferred
BAM Themed Fixed Income Fund - I (BAMTFIX) BAMTFIX:LN UK Open-End Fund Global Debt
Bambu 2001 de Inversiones SICAV SA (BMB) BMB:SM Spain Open-End Fund Growth
Bambusa FI Multimercado Credito Privado Investimento no Exterior (BAMBUSA) BAMBUSA:BZ Brazil Open-End Fund Alternative
Banca March (BANCMAR) BANCMAR:SM Spain Open-End Fund Government/Corporate