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Ticker Volume Price Price Delta
DJIA 15,294.50 -12.67 -0.08%
S&P 500 1,650.51 -4.84 -0.29%
Nasdaq 3,459.42 -3.88 -0.11%
Ticker Volume Price Price Delta
STOXX 50 2,776.78 -58.23 -2.05%
FTSE 100 6,696.79 -143.48 -2.10%
DAX 8,351.98 -178.91 -2.10%
Ticker Volume Price Price Delta
Nikkei 14,886.20 +402.23 2.78%
Hang Seng 22,687.00 +17.32 0.08%
S&P/ASX 200 4,991.80 -70.65 -1.40%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
E 5 - Segment A - A (E5SEGAA) E5SEGAA:AV Austria Fund of Funds Flexible Portfolio
E 5 - Segment B - A (E5SEGBA) E5SEGBA:AV Austria Fund of Funds Flexible Portfolio
E FI Multimercado (EFIMULT) EFIMULT:BZ Brazil Open-End Fund Flexible Portfolio
E Fund Aggressive Growth Fund (EFAGGRE) EFAGGRE:CH China Open-End Fund Balanced
E fund Asia Selective Equity Fund (EFASSEL) EFASSEL:CH China Open-End Fund Region Fund-Asian Pac Ex Japan
E Fund China Bond Composite Index Fund - A (EFCBCIA) EFCBCIA:CH China Open-End Fund Index Fund-Debt
E Fund China Bond Composite Index Fund - C (EFCBCIC) EFCBCIC:CH China Open-End Fund Index Fund-Debt
E Fund ChiNext Price Index ETF Linked Fund (ECHINXT) ECHINXT:CH China Open-End Fund Growth
E Fund ChiNext Price Index ETF (159915) 159915:CH China ETF Growth
E Fund Consumption Industry Equity Fund (EFDCONI) EFDCONI:CH China Open-End Fund Sector Fund-Undefined Equity
E Fund CSI 100 A-Share ETF RQFII (83100) 83100:HK Hong Kong ETF Country Fund-China
E Fund CSI 100 A-Share ETF RQFII (3100) 3100:HK Hong Kong ETF Country Fund-China
E Fund CSI 300 ETF (510310) 510310:CH China ETF Blend - Large Cap
E Fund CSI 300 Index Fund - A (ECSINDX) ECSINDX:CH China Open-End Fund Index Fund
E Fund Enhanced Double Bond Fund (EENHDBA) EENHDBA:CH China Open-End Fund Government/Corporate
E Fund Enhanced Double Bond Fund - B (EENHDBB) EENHDBB:CH China Open-End Fund Government/Corporate
E Fund Flexible Allocation Balanced Fund (EFALBAF) EFALBAF:CH China Open-End Fund Balanced
E Fund Gold Theme Fund QDII LOF (161116) 161116:CH China Fund of Funds Commodity
E Fund Hang Seng China Enterprises Index ETF (510900) 510900:CH China ETF Blend
E Fund Investment Bond Fund (EFINVEB) EFINVEB:CH China Open-End Fund Government/Corporate
E Fund Investment Bond Fund (EFINVEG) EFINVEG:CH China Open-End Fund Government/Corporate
E Fund Leading Equity Fund (EFLDGEQ) EFLDGEQ:CH China Open-End Fund Growth
E Fund Medical Health Care Fund (EFDMDHC) EFDMDHC:CH China Open-End Fund Sector Fund-Health & Biotech
E Fund Middle Small Cap Equity Fund (EFMIDSM) EFMIDSM:CH China Open-End Fund Growth
E Fund Money Market Fund - DIVIDEND (EFMMMKB) EFMMMKB:CH China Open-End Fund
E Fund Money Market Fund - DIVIDEND (EFMMMKT) EFMMMKT:CH China Open-End Fund
E Fund Monthly Income Fund - A (EFMONAX) EFMONAX:CH China Open-End Fund Govt/Corp Short Term
E Fund Monthly Income Fund - B (EFMONBX) EFMONBX:CH China Open-End Fund Govt/Corp Short Term
E Fund Monthly Interest Licai Bond Fund - A (EFMILBA) EFMILBA:CH China Open-End Fund Government/Corporate
E Fund Monthly Interest Licai Bond Fund - B (EFMILBB) EFMILBB:CH China Open-End Fund Government/Corporate
E Fund Pure Bond Fund - A (EFPRBDA) EFPRBDA:CH China Open-End Fund Government/Corporate
E Fund Pure Bond Fund - C (EFPRBDC) EFPRBDC:CH China Open-End Fund Government/Corporate
E Fund Quantitative Fund (EFQUANF) EFQUANF:CH China Open-End Fund Value
E Fund Resources Fund (EFRESFD) EFRESFD:CH China Open-End Fund Sector Fund-Energy
E Fund RMB Fixed Income Fund RQFII - I (EFFMBFI) EFFMBFI:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Debt
E Fund RMB Fixed Income Fund RQFII - A (EFFMBFA) EFFMBFA:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Debt
E Fund RMB Mainland China Bond Fund (EFMCBAA) EFMCBAA:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Debt
E Fund RMB Mainland China Bond Fund (EFMCBAD) EFMCBAD:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Debt
E Fund RMB Mainland China Bond Fund (EFMCBIA) EFMCBIA:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Debt
E Fund RMB Mainland China Bond Fund (EFMCBID) EFMCBID:HK Hong Kong Open-End Fund Region Fund-Geo Focused-Debt
E Fund S&P Global Luxury Index Enhanced Fund (ESPGLIE) ESPGLIE:CH China Open-End Fund Index Fund
E Fund SI100 Index Fund of Funds (ESI100I) ESI100I:CH China Fund of Funds Index Fund
E Fund SI100 Index Fund (159901) 159901:CH China ETF Value
E Fund SSE Mid-cap ETF (510130) 510130:CH China ETF Growth-Mid Cap
E Fund SSE Mid-cap Index ETF Linked Fund (EFSSMCE) EFSSMCE:CH China Fund of Funds Blend - Mid Cap
E Fund SSE50 Index Enhanced Fund (EFSSE50) EFSSE50:CH China Open-End Fund Index Fund
E Fund Stable Growth Fund (EFSTGRO) EFSTGRO:CH China Open-End Fund Balanced
E Fund Stable Return Bond Fund - A (EFSRTRA) EFSRTRA:CH China Open-End Fund Government/Corporate
E Fund Stable Return Bond Fund - B (EFSRTRB) EFSRTRB:CH China Open-End Fund Government/Corporate
E Fund Strategic Growth Fund II - DIVIDEND (EFSTRA2) EFSTRA2:CH China Open-End Fund Flexible Portfolio
E Fund Strategic Growth Fund (EFSTRAT) EFSTRAT:CH China Open-End Fund Flexible Portfolio
E Fund Suifeng Tianli Bond Fund LOF (161115) 161115:CH China Open-End Fund Government/Corporate
E Fund SZSE Small and Medium Enterprises Price Index Fund (150106) 150106:CH China Closed-End Fund Index Fund
E Fund SZSE Small and Medium Enterprises Price Index Fund (150107) 150107:CH China Closed-End Fund Index Fund
E Fund SZSE Small and Medium Enterprises Price Index Classification Fund (ESZSESM) ESZSESM:CH China Open-End Fund Index Fund
E Fund Technology Fund (EFTECHA) EFTECHA:CH China Open-End Fund Growth
E Fund Value Growth Fund (EFVALGR) EFVALGR:CH China Open-End Fund Balanced
E Fund Value Selected Equity Fund (EFVALSE) EFVALSE:CH China Open-End Fund Value
E Fund YongXu TianLi Bond Fund (161117) 161117:CH China Open-End Fund Government/Corporate
E Health FI Multimercado Credito Privado (EHTMTCP) EHTMTCP:BZ Brazil Open-End Fund Flexible Portfolio
E S F Eurorent SICAV SA (S0841) S0841:SM Spain Open-End Fund Growth
E&G FONDS - Immobilienaktien Europa - C-CAP (EGFIMCC) EGFIMCC:LX Luxembourg Open-End Fund Sector Fund-Real Estate
E&G FONDS - Immobilienaktien Europa - C-DIS (EFGIMDC) EFGIMDC:LX Luxembourg Open-End Fund Sector Fund-Real Estate
E&G FONDS - Immobilienaktien Europa - C-CAP (HU4A) HU4A:GR Germany Open-End Fund Sector Fund-Real Estate
E&G FONDS - Immobilienaktien Europa - C-DIS (HU4B) HU4B:GR Germany Open-End Fund Sector Fund-Real Estate
E&G FONDS - Property Stocks Asia Pacific - C-CAP EUR (EGPSACC) EGPSACC:LX Luxembourg Open-End Fund Sector Fund-Real Estate
E&G FONDS - Property Stocks Asia Pacific - C-DIS EUR (EGPSACD) EGPSACD:LX Luxembourg Open-End Fund Sector Fund-Real Estate
E&G FONDS - Property Stocks Asia Pacific (HU4C) HU4C:GR Germany Open-End Fund Sector Fund-Real Estate
E&G FONDS Global REITs - I (EGFGLBR) EGFGLBR:LX Luxembourg Open-End Fund Real Estate
E&G FONDS Global REITs - R (EGFGLRR) EGFGLRR:LX Luxembourg Open-End Fund Real Estate
E&G Portfolio - Global Bonds - EUR dist (EGLBNDS) EGLBNDS:LX Luxembourg Fund of Funds Balanced
E&G Portfolio - Global Stocks - EUR dist (EGLSTCK) EGLSTCK:LX Luxembourg Fund of Funds Global Equity
E&L Strategiefonds Global (ELSTRGB) ELSTRGB:LE Liechtenstein Open-End Fund Global Asset Allocation
E&P Fund Ltd (EPFUNDA) EPFUNDA:KY Cayman Islands Open-End Fund Flexible Portfolio
E.ON Aktienfonds DWS (DWSVEAK) DWSVEAK:GR Germany Open-End Fund Growth
E.ON Rentenfonds DWS (DWSVERE) DWSVERE:GR Germany Open-End Fund Government/Corporate
E2M Estrategia FI Multimercado (E2MESTR) E2MESTR:BZ Brazil Open-End Fund Alternative
E2M Intrust Fundo de Investimento Acoes (E2MINTS) E2MINTS:BZ Brazil Open-End Fund Alternative
EAC FIC FIA (EACFIC) EACFIC:BZ Brazil Fund of Funds Growth
EAE Futuro FI Multimercado Credito Privado Investimento no Exterior (EAEFUT) EAEFUT:BZ Brazil Open-End Fund Alternative
Eaf FIC FI Multimercado (EATFFIC) EATFFIC:BZ Brazil Fund of Funds Alternative
Eagle Acoes FICFI (EAGLEAC) EAGLEAC:BZ Brazil Fund of Funds Growth
Eagle Capital Appreciation Fund - C (HRCCX) HRCCX:US USA Open-End Fund Growth
Eagle Capital Appreciation Fund - I (HRCIX) HRCIX:US USA Open-End Fund Growth
Eagle Capital Appreciation Fund - R3 (HRCLX) HRCLX:US USA Open-End Fund Growth
Eagle Capital Appreciation Fund - R5 (HRCMX) HRCMX:US USA Open-End Fund Growth
Eagle Capital Appreciation Fund - A (HRCPX) HRCPX:US USA Open-End Fund Growth
Eagle Capital Growth Fund Inc (GRF) GRF:US USA Closed-End Fund Growth and Income
Eagle Capital Growth Fund Inc (XXGRFXX) XXGRFXX:US USA Closed-End Fund Growth and Income
Eagle Eye FI Multimercado (EAGLEEY) EAGLEEY:BZ Brazil Open-End Fund Alternative
Eagle FIC FI Multimercado Credito Privado (MCAPEAG) MCAPEAG:BZ Brazil Open-End Fund Flexible Portfolio
Eagle Gilt Edged Fund (EAGLTED) EAGLTED:SL Sri Lanka Open-End Fund Government/Corporate
Eagle Growth & Income Fund/USA - C (HIGCX) HIGCX:US USA Open-End Fund Growth and Income
Eagle Growth & Income Fund/USA - I (HIGJX) HIGJX:US USA Open-End Fund Growth and Income
Eagle Growth & Income Fund/USA - A (HRCVX) HRCVX:US USA Open-End Fund Growth and Income
Eagle Growth & Income Fund/USA - R3 (HIGRX) HIGRX:US USA Open-End Fund Growth and Income
Eagle Growth & Income Fund/USA - R5 (HIGSX) HIGSX:US USA Open-End Fund Growth and Income
Eagle Growth & Income Fund/Sri Lanka (PYRAMID) PYRAMID:SL Sri Lanka Open-End Fund Government/Corporate
Eagle Growth & Income Fund/USA - R6 (HIGUX) HIGUX:US USA Open-End Fund Growth and Income
Eagle Growth Fund (EAGGROW) EAGGROW:SL Sri Lanka Open-End Fund Growth and Income
Eagle Income Fund (EAGINCM) EAGINCM:SL Sri Lanka Open-End Fund Government/Corporate
Eagle International Stock Fund - R6 (EISVX) EISVX:US USA Open-End Fund Blend
Eagle International Stock Fund - I (EISIX) EISIX:US USA Open-End Fund Blend
Eagle International Stock Fund - A (EISAX) EISAX:US USA Open-End Fund Blend
Eagle International Stock Fund - R3 (EISRX) EISRX:US USA Open-End Fund Blend
Eagle International Stock Fund - C (EISDX) EISDX:US USA Open-End Fund Blend
Eagle International Stock Fund - R5 (EISSX) EISSX:US USA Open-End Fund Blend
Eagle Investment Grade Bond Fund - A (EGBAX) EGBAX:US USA Open-End Fund Govt/Corp Intermediate
Eagle Investment Grade Bond Fund - B (EGBCX) EGBCX:US USA Open-End Fund Govt/Corp Intermediate
Eagle Investment Grade Bond Fund - I (EGBLX) EGBLX:US USA Open-End Fund Govt/Corp Intermediate
Eagle Investment Grade Bond Fund - R3 (EGBRX) EGBRX:US USA Open-End Fund Govt/Corp Intermediate
Eagle Investment Grade Bond Fund - R5 (EGBTX) EGBTX:US USA Open-End Fund Govt/Corp Intermediate
Eagle Mid Cap Growth Fund - R3 (HAREX) HAREX:US USA Open-End Fund Growth-Mid Cap
Eagle Mid Cap Growth Fund - A (HAGAX) HAGAX:US USA Open-End Fund Growth-Mid Cap
Eagle Mid Cap Growth Fund - C (HAGCX) HAGCX:US USA Open-End Fund Growth-Mid Cap
Eagle Mid Cap Growth Fund - R5 (HARSX) HARSX:US USA Open-End Fund Growth-Mid Cap
Eagle Mid Cap Growth Fund - I (HAGIX) HAGIX:US USA Open-End Fund Growth-Mid Cap
Eagle Mid Cap Growth Fund - R6 (HRAUX) HRAUX:US USA Open-End Fund Growth-Mid Cap
Eagle Mid Cap Stock Fund - R3 (HMRRX) HMRRX:US USA Open-End Fund Blend - Mid Cap
Eagle Mid Cap Stock Fund - R5 (HMRSX) HMRSX:US USA Open-End Fund Blend - Mid Cap
Eagle Mid Cap Stock Fund - A (HMCAX) HMCAX:US USA Open-End Fund Blend - Mid Cap
Eagle Mid Cap Stock Fund - C (HMCCX) HMCCX:US USA Open-End Fund Blend - Mid Cap
Eagle Mid Cap Stock Fund - I (HMCJX) HMCJX:US USA Open-End Fund Blend - Mid Cap
Eagle Mid Cap Stock Fund - R6 (HMRUX) HMRUX:US USA Open-End Fund Blend - Mid Cap
Eagle MLP Strategy Fund - A (EGLAX) EGLAX:US USA Open-End Fund
Eagle MLP Strategy Fund - I (EGLIX) EGLIX:US USA Open-End Fund
Eagle MLP Strategy Fund - C (EGLCX) EGLCX:US USA Open-End Fund
Eagle Monet FIC FIA (MONDIDA) MONDIDA:BZ Brazil Fund of Funds Growth
Eagle Monet Master Fundo de Investimento De Acoes (EAGMONM) EAGMONM:BZ Brazil Open-End Fund Growth
Eagle Small Cap Growth Fund - I (HSIIX) HSIIX:US USA Open-End Fund Growth-Small Cap
Eagle Small Cap Growth Fund - A (HRSCX) HRSCX:US USA Open-End Fund Growth-Small Cap
Eagle Small Cap Growth Fund - R3 (HSRRX) HSRRX:US USA Open-End Fund Growth-Small Cap
Eagle Small Cap Growth Fund - R5 (HSRSX) HSRSX:US USA Open-End Fund Growth-Small Cap
Eagle Small Cap Growth Fund - C (HSCCX) HSCCX:US USA Open-End Fund Growth-Small Cap
Eagle Small Cap Growth Fund - R6 (HSRUX) HSRUX:US USA Open-End Fund Growth-Small Cap
Eagle Small Cap Stock Fund - A (EGSAX) EGSAX:US USA Open-End Fund Blend - Small Cap
Eagle Small Cap Stock Fund - C (EGSCX) EGSCX:US USA Open-End Fund Blend - Small Cap
Eagle Small Cap Stock Fund - I (EGSJX) EGSJX:US USA Open-End Fund Blend - Small Cap
Eagle Small Cap Stock Fund - R3 (EGSRX) EGSRX:US USA Open-End Fund Blend - Small Cap
Eagle Small Cap Stock Fund - R5 (EGSTX) EGSTX:US USA Open-End Fund Blend - Small Cap
Eagle Small Cap Stock Fund - R6 (EGSVX) EGSVX:US USA Open-End Fund Blend - Small Cap
Eagle Smaller Company Fund - A (EGEAX) EGEAX:US USA Open-End Fund Value-Small Cap
Eagle Smaller Company Fund - C (EGECX) EGECX:US USA Open-End Fund Value-Small Cap
Eagle Smaller Company Fund - I (EGEIX) EGEIX:US USA Open-End Fund Value-Small Cap
Eagle Smaller Company Fund - R3 (EGERX) EGERX:US USA Open-End Fund Value-Small Cap
Eagle Smaller Company Fund - R5 (EGESX) EGESX:US USA Open-End Fund Value-Small Cap
Eagle Smaller Company Fund - R6 (EGEUX) EGEUX:US USA Open-End Fund Value-Small Cap
Eagle Star Adventurous Managed Pension Fund (EAGZADP) EAGZADP:LN UK Open-End Fund Country Fund-U.K.
Eagle Star American Select Growth Pension (EAGZAGP) EAGZAGP:LN UK Open-End Fund
Eagle Star American Smaller Companies Pension (EAGZAMP) EAGZAMP:LN UK Open-End Fund
Eagle Star American Growth Pension (EAGNAM1) EAGNAM1:LN UK Open-End Fund
Eagle Star American Growth Pension (EAGNAM2) EAGNAM2:LN UK Open-End Fund
Eagle Star Asia Growth Pension (EAGOOP1) EAGOOP1:LN UK Open-End Fund
Eagle Star Asia Growth Pension (EAGOOP2) EAGOOP2:LN UK Open-End Fund
Eagle Star Balanced Managed Pension Fund (EAGZBAP) EAGZBAP:LN UK Open-End Fund Country Fund-U.K.
Eagle Star Baring Managed Pension (EAGZBRP) EAGZBRP:LN UK Open-End Fund
Eagle Star Bristol & West Pension (EAGBRI1) EAGBRI1:LN UK Open-End Fund
Eagle Star Bristol & West Pension (EAGBRI2) EAGBRI2:LN UK Open-End Fund
Eagle Star Cautious Managed Pension (EAGZCAP) EAGZCAP:LN UK Open-End Fund
Eagle Star Environmental Opportunities Pension (EAGENV1) EAGENV1:LN UK Open-End Fund
Eagle Star Environmental Opportunities Pension (EAGENV2) EAGENV2:LN UK Open-End Fund
Eagle Star Equity Managed Pension (EAGEQM1) EAGEQM1:LN UK Open-End Fund
Eagle Star Equity Managed Pension (EAGEQM2) EAGEQM2:LN UK Open-End Fund
Eagle Star European Growth Pension (EAGEUR1) EAGEUR1:LN UK Open-End Fund
Eagle Star European Growth Pension (EAGEUR2) EAGEUR2:LN UK Open-End Fund
Eagle Star European Smaller Companies Pension (EAGZECP) EAGZECP:LN UK Open-End Fund
Eagle Star European Select Growth Pension (EAGZESP) EAGZESP:LN UK Open-End Fund
Eagle Star Far East & Japan Growth Pension (EAGZFEP) EAGZFEP:LN UK Open-End Fund
Eagle Star Fidelity Managed Pension (EAGZFIP) EAGZFIP:LN UK Open-End Fund
Eagle Star Foreign & Colonial Managed Pension (EAGZFCP) EAGZFCP:LN UK Open-End Fund
Eagle Star Framlington Managed Pension (EAGZFRP) EAGZFRP:LN UK Open-End Fund
Eagle Star Gartmore Managed Pension (EAGZGAP) EAGZGAP:LN UK Open-End Fund
Eagle Star Global Bond Pension (EAGZGLP) EAGZGLP:LN UK Open-End Fund
Eagle Star Global Select Growth Pension (EAGADV1) EAGADV1:LN UK Open-End Fund
Eagle Star Global Select Growth Pension (EAGADV2) EAGADV2:LN UK Open-End Fund
Eagle Star Henderson Managed Pension (EAGZHEP) EAGZHEP:LN UK Open-End Fund
Eagle Star Hsbc Managed Pension (EAGZHSP) EAGZHSP:LN UK Open-End Fund
Eagle Star Japan Growth Pension (EAGJPN1) EAGJPN1:LN UK Open-End Fund
Eagle Star Japan Growth Pension (EAGJPN2) EAGJPN2:LN UK Open-End Fund
Eagle Star Japan Smaller Companies Pension (EAGZJSP) EAGZJSP:LN UK Open-End Fund
Eagle Star Latin American Growth Pension (EAGZLAP) EAGZLAP:LN UK Open-End Fund
Eagle Star Lazard Managed Pension (EAGZLMP) EAGZLMP:LN UK Open-End Fund
Eagle Star Long Dated Gilt Pension (EAGLGL1) EAGLGL1:LN UK Open-End Fund
Eagle Star Managed Income Pension (EAGZMIP) EAGZMIP:LN UK Open-End Fund
Eagle Star Managed Pension (EAGMNG1) EAGMNG1:LN UK Open-End Fund
Eagle Star Managed Pension (EAGMNG2) EAGMNG2:LN UK Open-End Fund
Eagle Star Mercury Managed Pension (EAGZMMP) EAGZMMP:LN UK Open-End Fund
Eagle Star Morgan Grenfell Managed Pension (EAGZMGP) EAGZMGP:LN UK Open-End Fund
Eagle Star Perpetual Managed Pension (EAGZPRP) EAGZPRP:LN UK Open-End Fund
Eagle Star Property Pension (EAGPRP2) EAGPRP2:LN UK Open-End Fund
Eagle Star Property Pension (EAGPRP3) EAGPRP3:LN UK Open-End Fund
Eagle Star Property Pension (EAGPRP1) EAGPRP1:LN UK Open-End Fund
Eagle Star Schroder Managed Pension (EAGZSCP) EAGZSCP:LN UK Open-End Fund
Eagle Star Scudder Threadneedle New Japanese Pooled Pension (EAGTNJP) EAGTNJP:LN UK Open-End Fund
Eagle Star Scudder Threadneedle New Pacific Basin Pooled Pen (EAGTPBP) EAGTPBP:LN UK Open-End Fund
Eagle Star Secure Pension (EAGSEC1) EAGSEC1:LN UK Open-End Fund
Eagle Star Secure Pension (EAGSEC2) EAGSEC2:LN UK Open-End Fund
Eagle Star Sterling Bond Pension (EAGZSTP) EAGZSTP:LN UK Open-End Fund
Eagle Star UK Corporate Bond Pension (EAGZUBP) EAGZUBP:LN UK Open-End Fund
Eagle Star UK Equity Pension (EAGUKE1) EAGUKE1:LN UK Open-End Fund