Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Region Fund-Geo Focused-Asset Funds

More browse options »
NAME SYMBOL COUNTRY TYPE
1 AM Smart Long Term Equity Fund (1SMTLTF) 1SMTLTF:TB Thailand Open-End Fund
1 AM US Recovery Opportunity Fund (1USOPPO) 1USOPPO:TB Thailand Open-End Fund
1818 Gestion - Espace Plus (ESPACEP) ESPACEP:FP France Open-End Fund
27Four Asset Select Prescient Fund of Funds - A1 (PREASA1) PREASA1:SJ South Africa Fund of Funds
27Four Asset Select Prescient Fund of Funds - A3 (PREASA3) PREASA3:SJ South Africa Fund of Funds
2Perform Patrimoine - CHF (2PFPATC) 2PFPATC:LX Luxembourg Open-End Fund
2Perform Patrimoine - EUR (2PFPATE) 2PFPATE:LX Luxembourg Open-End Fund
2Perform Patrimoine - USD (2PFPATU) 2PFPATU:LX Luxembourg Open-End Fund
Abanka Skladi Zda (ADZUZDA) ADZUZDA:SV Slovenia Open-End Fund
Abante Global Funds - Pangea Fund - A - EUR (AGFAPAE) AGFAPAE:LX Luxembourg Open-End Fund
Aberdeen Asset Management Gestion - Le Meilleur de Profilio - C (ALMPROC) ALMPROC:FP France Fund of Funds
Aberdeen Global II - Asia Pacific Multi Asset Fund - Class A - 2 Acc (ABMAA2A) ABMAA2A:LX Luxembourg Open-End Fund
Aberdeen Global II - Asia Pacific Multi Asset Fund - Class A (CHF)-2 Acc (ABMAA2C) ABMAA2C:LX Luxembourg Open-End Fund
Aberdeen Global II - Asia Pacific Multi Asset Fund - Class A (EUR)-2 Acc (ABMAA2E) ABMAA2E:LX Luxembourg Open-End Fund
Aberdeen Global II - Asia Pacific Multi Asset Fund - E2 ACC (ABMAE2A) ABMAE2A:LX Luxembourg Open-End Fund
Aberdeen Global II - Asia Pacific Multi Asset Fund - Y 2 ACC (ABMEY2A) ABMEY2A:LX Luxembourg Open-End Fund
Aberdeen Global II - Asia Pacific Multi Asset Fund - X 2 Acc (ABMEX2A) ABMEX2A:LX Luxembourg Open-End Fund
Aberdeen Latin America Equity Fund Inc (XLAQX) XLAQX:US USA Closed-End Fund
Aberdeen Latin America Equity Fund Inc (LAQ) LAQ:US USA Closed-End Fund
Aberdeen Latin America Equity Fund Inc (LT4) LT4:GR Germany Closed-End Fund
ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities - AEUR (ABNAPAE) ABNAPAE:LX Luxembourg Open-End Fund
ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities - A$ (ABNAPAU) ABNAPAU:LX Luxembourg Open-End Fund
ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities - I$ (ABNAPIU) ABNAPIU:LX Luxembourg Open-End Fund
Absolut Asia - A (ABASIAA) ABASIAA:LX Luxembourg Open-End Fund
Absolut Asia - CI (AASIACI) AASIACI:LX Luxembourg Open-End Fund
Accent - Pension Fund - C (ACC1025) ACC1025:BB Belgium Open-End Fund
Acer Finance - Ultima Equilibre (ACERULE) ACERULE:FP France Fund of Funds
Achmea Eurolanden Mixfonds (CBAEUMI) CBAEUMI:NA Netherlands Open-End Fund
Acofi Gestion Acofi Flexible 0-80 - AC (ACEQUAC) ACEQUAC:FP France Fund of Funds
Acofi Gestion Acofi Flexible 0-80 - IC (ACEQUIC) ACEQUIC:FP France Fund of Funds
Aero Fund PCC Ltd - Cell C - Aero Asia (AEROCNA) AEROCNA:TL Gibraltar Open-End Fund
AGF World Balanced Fund - MF$(CN) (SUNAMERF) SUNAMERF:CN Canada Open-End Fund
AGF World Balanced Fund - MF$(US) (U$N20CAA) U$N20CAA:CN Canada Open-End Fund
Agicam - AG2R La Mondiale Selection Alpha (PRTRDYN) PRTRDYN:FP France Fund of Funds
Agora - Russian IPO (AGORIPO) AGORIPO:RU Russia Open-End Fund
AIA Acorns of Asia Fund (AIACORN) AIACORN:SP Singapore Open-End Fund
AIA Growth Fund (AIAGROW) AIAGROW:SP Singapore Open-End Fund
Akbank Turkish SICAV Fixed Income Fund - A (AKTKFIA) AKTKFIA:LX Luxembourg Open-End Fund
Akbank Turkish SICAV Fixed Income Fund - I INCOME (AKTKFII) AKTKFII:LX Luxembourg Open-End Fund
AktivBalance (AKTBLNC) AKTBLNC:GR Germany Fund of Funds
AKZENT Invest Fonds BestPortfolio (AKZIFBP) AKZIFBP:LX Luxembourg Open-End Fund
AKZENT Invest Fonds BestPortfolio (AK0A) AK0A:GR Germany Open-End Fund
AlAhli US Dollar Sukuk and Murabaha Fund (ALUSDSM) ALUSDSM:AB Saudi Arabia Open-End Fund
Aleph - Diversified (ALEPDIV) ALEPDIV:LX Luxembourg Open-End Fund
Alleanza - Alto Bilanciato (FDIALBI) FDIALBI:IM Italy Open-End Fund
Allianz EuropaVision - P (CXWB) CXWB:GR Germany Open-End Fund
Allianz EuropaVision - P (CXWB) CXWB:TH Germany Open-End Fund
Allianz EuropaVision - P (ADIGEPV) ADIGEPV:GR Germany Open-End Fund
Allianz Global Investors Fund - Allianz Asian Multi Income Plus - IT USD (AAMUITU) AAMUITU:LX Luxembourg Open-End Fund
Allianz Global Investors Fund - Allianz Asian Multi Income Plus - AM (ALASMIP) ALASMIP:LX Luxembourg Open-End Fund
Allianz Global Investors Fund - Allianz Asian Multi Income Plus - AM (ALASMAM) ALASMAM:LX Luxembourg Open-End Fund
Allianz Global Investors Fund - Allianz Asian Multi Income Plus - AT-USD (ALASMAU) ALASMAU:LX Luxembourg Open-End Fund
Allianz Global Investors France - AGF Saint Marc CL (ALSTMCL) ALSTMCL:FP France Fund of Funds
Allianz Global Investors France - IENA IPSA Diversifie (AGFIENA) AGFIENA:FP France Open-End Fund
Allianz Invest - A130 (ALLA130) ALLA130:AV Austria Open-End Fund
Allianz Pan Asian REITs Fund Segregated Portfolio (APAREAU) APAREAU:KY Cayman Islands Open-End Fund
Allianz Potential (ALLZPOT) ALLZPOT:FP France Open-End Fund
Allianz Team - C (OBLIGIN) OBLIGIN:FP France Fund of Funds
Allianz Team - I (OBLIRDI) OBLIRDI:FP France Fund of Funds
Allianz Team - W/C (AGFTMWC) AGFTMWC:FP France Fund of Funds
Alma Capital & Associes - Atlas Maroc (ATMARII) ATMARII:FP France Open-End Fund
Alma Capital & Associes Convertible Europe (QACONEU) QACONEU:FP France Open-End Fund
Alma Capital Investment Funds - US Convertible Fund - I EUR HEDGED (ALMUSCI) ALMUSCI:LX Luxembourg Open-End Fund
Alma Capital Investment Funds - US Convertible Fund - IUSD (ALMASUS) ALMASUS:LX Luxembourg Open-End Fund
Alma Capital Investment Funds - US Convertible Fund - R EURH DIS (ALUREHD) ALUREHD:LX Luxembourg Open-End Fund
Alma Capital Investment Funds - US Convertible Fund - I USD DIS (ALMUIUD) ALMUIUD:LX Luxembourg Open-End Fund
Alma Capital Investment Funds - US Convertible Fund - R USD DIS (ALMURUD) ALMURUD:LX Luxembourg Open-End Fund
Alma Capital Investment Funds - US Convertible Fund - I EURH DIS (ALUIEHD) ALUIEHD:LX Luxembourg Open-End Fund
Alma Capital Investment Funds - US Convertible Fund - R EURH ACC (ALMREHA) ALMREHA:LX Luxembourg Open-End Fund
Almaz Fund (ROSDIAM) ROSDIAM:RU Russia Open-End Fund
Alpha Renta Mixta Serie 1 Fondo Comun de Inversion (1784MMX) 1784MMX:AR Argentina Open-End Fund
Alpha Trust - Andromeda Investment Trust SA (ANDRO) ANDRO:GA Greece Closed-End Fund
Alternative Asset Opps PCC Ld (TLI) TLI:LN UK Closed-End Fund
AlterVision - Balance Europe - C (ALV2835) ALV2835:BB Belgium Open-End Fund
AlterVision - Balance Europe - D (ALT2836) ALT2836:BB Belgium Open-End Fund
AlterVision - Balance Europe - C (ABAECRK) ABAECRK:BB Belgium Open-End Fund
AlterVision - Balance Europe - CRK (ABAEUCR) ABAEUCR:BB Belgium Open-End Fund
Altre MET Real Return Property Fund - A (AMRRPFA) AMRRPFA:SJ South Africa Open-End Fund
AmAustralia (AMAUSTM) AMAUSTM:MK Malaysia Open-End Fund
Ampersand Momentum Equity Fund - A (AMEFZAR) AMEFZAR:SJ South Africa Open-End Fund
Amplico FIO - Subfundusz Zrownowazony Nowa Europa (AMPZRNE) AMPZRNE:PW Poland Open-End Fund
Amplico SFIO - Subfundusz Akcji Amerykanskich (AMPAKAM) AMPAKAM:PW Poland Fund of Funds
Amplico SFIO - Subfundusz Akcji Rynkow Rozwinietych (AMPAKEU) AMPAKEU:PW Poland Fund of Funds
Amundi - Amundi AFD Avenirs Durables - I (CAAVDIC) CAAVDIC:FP France Open-End Fund
Amundi - Amundi AFD Avenirs Durables - P1 (CAAVDP1) CAAVDP1:FP France Open-End Fund
Amundi - Amundi AFD Avenirs Durables - P2 (CAAVDP2) CAAVDP2:FP France Open-End Fund
Amundi - Drakkar 27.12.2012 Echu (CADRA12) CADRA12:FP France Open-End Fund
Amundi - LCL Capture 40 (LCLCA40) LCLCA40:FP France Fund of Funds
Amundi - LCL Flex 30 (CAAMS50) CAAMS50:FP France Fund of Funds
Amundi - LCL Perspectives 4-6-8 Ans Avril 2010 (AMLAVRL) AMLAVRL:FP France Fund of Funds
Amundi - LCL Triple Horizon AV Oct 2010 (LCLTHAV) LCLTHAV:FP France Fund of Funds
Amundi - Medi Convertibles - D (MEDICON) MEDICON:FP France Open-End Fund
Amundi - Solidarite - I(C) (AMSOLIC) AMSOLIC:FP France Fund of Funds
Amundi - Solidarite - CCFD TERRE SOLIDAIRE C &/OR D (SOLICTS) SOLICTS:FP France Fund of Funds
Amundi - Trainance 2 (TRIAN2A) TRIAN2A:FP France Fund of Funds
Amundi - Vendome Double Opportunite (AMVDOPP) AMVDOPP:FP France Fund of Funds
Amundi Harvest Funds - Amundi Vietnam Opportunities Fund (SGVIEOP) SGVIEOP:KY Cayman Islands Open-End Fund
Amundi Interinvest - Diversifie - C(C) (LIOIDVI) LIOIDVI:LX Luxembourg Open-End Fund
Anchor MET Aggressive Flexible Fund - A (AMAFLFA) AMAFLFA:SJ South Africa Open-End Fund
Anchor MET Aggressive Flexible Fund - B (AMAFLFB) AMAFLFB:SJ South Africa Open-End Fund
Anchor MET Equity Fund - Class R (AMEQTYA) AMEQTYA:SJ South Africa Open-End Fund
Anchor MET Equity Fund - Class A (AMEQTYB) AMEQTYB:SJ South Africa Open-End Fund
Anchor MET Flexible Fund - A (AMETFFA) AMETFFA:SJ South Africa Open-End Fund
Anchor MET Flexible Fund - B (AMETFFB) AMETFFB:SJ South Africa Open-End Fund
Anchor MET Flexible Opportunity Fund - A (AMETFOA) AMETFOA:SJ South Africa Open-End Fund
Anchor MET Worldwide Flexible Fund - Class R (AMWAGAI) AMWAGAI:SJ South Africa Open-End Fund
Anchor MET Worldwide Aggressive Flexible Fund - A (AMWAGFA) AMWAGFA:SJ South Africa Open-End Fund
Anchor MET Worldwide Aggressive Flexible Fund - Class B (AMWAGFB) AMWAGFB:SJ South Africa Open-End Fund
Anchor MET Worldwide Flexible Fund - Class A (AMWWFFB) AMWWFFB:SJ South Africa Open-End Fund
Antoniana - Antonveneta Vita Bilanciato Euro (VITBIEU) VITBIEU:IM Italy Open-End Fund
Arca BB (ARCBBFD) ARCBBFD:IM Italy Open-End Fund
Arcipelagos Sicav - Idea - C (ARCIDEC) ARCIDEC:LX Luxembourg Open-End Fund
Arcus Genseki Fund (AGFGEUR) AGFGEUR:KY Cayman Islands Open-End Fund
Arcus Genseki Fund (AGFGGBP) AGFGGBP:KY Cayman Islands Open-End Fund
Arcus Genseki Fund (AGFGJPY) AGFGJPY:KY Cayman Islands Open-End Fund
Arcus Genseki Fund (AGFGUSD) AGFGUSD:KY Cayman Islands Open-End Fund
Argenta Pensioenspaarfonds Defensive (ARPENDE) ARPENDE:BB Belgium Open-End Fund
Arka Prestiz SFIO Akcji Srodkowej i Wschodniej Europy (ARKPSRW) ARKPSRW:PW Poland Open-End Fund
Arsagera - Mixed Fund (ARSAGMX) ARSAGMX:RU Russia Open-End Fund
Arsagera Equities 6-4 (ARSAGEQ) ARSAGEQ:RU Russia Open-End Fund
ARTUS Europa Core Satelliten Strategie HI - EUR acc (ARTEURC) ARTEURC:GR Germany Fund of Funds
ARTUS Europa Core Satelliten Strategie HI (HJ3T) HJ3T:GR Germany Fund of Funds
Ashmore Brasil Fund Limited (ASHBFLM) ASHBFLM:GU Guernsey Open-End Fund
Asia Momentum Fund C Segregated Portfolio (ASIAMOC) ASIAMOC:KY Cayman Islands Fund of Funds
Asian Strategic Orient Fund (CCASORI) CCASORI:MK Malaysia Open-End Fund
Assenagon Trend Sektor 80 - I (ASTS80I) ASTS80I:LX Luxembourg Open-End Fund
Assenagon Trend Sektor 80 - P (ASTS80P) ASTS80P:LX Luxembourg Open-End Fund
Assenagon Trend Sektor 80 - P (AS9D) AS9D:GR Germany Open-End Fund
Assenagon Trend Sektor 80 - I (AS9C) AS9C:GR Germany Open-End Fund
Athymis Gestion Zephyr (ATHZEPH) ATHZEPH:FP France Open-End Fund
Auris Gestion Privee - Arius - Alpha Select (ARIALPH) ARIALPH:FP France Fund of Funds
Auris Gestion Privee - Arius - Selection Conviction (ARISELC) ARISELC:FP France Fund of Funds
AVANA Multi Assets Pensions - I (AVMAPEN) AVMAPEN:GR Germany Open-End Fund
AVANA Multi Assets Pensions - R (AVMAPER) AVMAPER:GR Germany Open-End Fund
Avance Stability Fund (AVANSTA) AVANSTA:KY Cayman Islands Open-End Fund
Avance Stability Fund (AVANSTB) AVANSTB:KY Cayman Islands Open-End Fund
Avenir Finance Afim Eonos 5 - B (AVENO5B) AVENO5B:FP France Open-End Fund
Avenir Finance Afim Eonos 5 - C (AVENO5C) AVENO5C:FP France Open-End Fund
Aviva EU Convergence Growth Fund (AVAEUCS) AVAEUCS:SP Singapore Open-End Fund
Aviva Harmonie - C (NORWHAR) NORWHAR:FP France Open-End Fund
Aviva Investor France - UFF Rendement Diversifie - D (URENDIV) URENDIV:FP France Open-End Fund
Aviva Investors FIO - Akcji Europy Wschodzacej (AVAKEUW) AVAKEUW:PW Poland Open-End Fund
Aviva Investors France - UFF Court Terme Dynamique - D (UCRTERD) UCRTERD:FP France Open-End Fund
Aviva Investors France - UFF Court Terme Dynamique - C (UCRTERM) UCRTERM:FP France Open-End Fund
Aviva Investors France - UFF Court Terme Dynamique Maitre - C &/OR D (UCRTMMT) UCRTMMT:FP France Open-End Fund
Aviva Investors France - Victoire Japon - C &/OR D (VICTJPF) VICTJPF:FP France Open-End Fund
Aviva Investors France - UFF Dynatreso - C (DYNATRE) DYNATRE:FP France Open-End Fund
Aviva Rebond - A (AVIRBDA) AVIRBDA:FP France Open-End Fund
Aviva Rebond - I (AVIRBDI) AVIRBDI:FP France Open-End Fund
Avrist Link Advised RP Fund (AIALKAD) AIALKAD:IJ Indonesia Open-End Fund
AXA FIO - AXA Subfundusz Equity Active Asset Allocation (AXEQAAA) AXEQAAA:PW Poland Open-End Fund
AXA Gestion FCP Initiative Equilibre - C (INEQUIL) INEQUIL:FP France Open-End Fund
AXA Insurance Fund - Force 3 EUR (AIFOR3E) AIFOR3E:LX Luxembourg Open-End Fund
AXA Insurance Fund - Force 8 EUR (AIFOR8E) AIFOR8E:LX Luxembourg Open-End Fund
AXA Investment Managers Paris - Initiative Modere - C (INPRUDC) INPRUDC:FP France Open-End Fund
AXA Investment Managers Paris - Initiative Modere - D (INPRUDD) INPRUDD:FP France Open-End Fund
AXA Investment Managers Paris - Initiative Dynamique - C (INDYNAC) INDYNAC:FP France Open-End Fund
AXA Investment Managers Paris - Initiative Dynamique - D (INDYNAD) INDYNAD:FP France Open-End Fund
AXA Investment Managers Paris - AXA Optimal Income (AXAOPIN) AXAOPIN:FP France Open-End Fund
AXA Partners Credit Plus III - C (AXPCP3C) AXPCP3C:FP France Open-End Fund
AXA Partners Credit Plus III - D (AXPCP3D) AXPCP3D:FP France Open-End Fund
AXA World Funds - Global Optimal Income - A (AXAGLAE) AXAGLAE:LX Luxembourg Open-End Fund
AXA World Funds - Global Optimal Income - E (AXAGLOE) AXAGLOE:LX Luxembourg Open-End Fund
AXA World Funds - Global Optimal Income - F (AXAGLOF) AXAGLOF:LX Luxembourg Open-End Fund
AXA World Funds - Global Optimal Income - I (AXAGLOI) AXAGLOI:LX Luxembourg Open-End Fund
AZ Capital (AZCAPIT) AZCAPIT:RU Russia Open-End Fund
AZ Multi Asset - Area Euro Growth - A EUR (AZMAAGA) AZMAAGA:LX Luxembourg Open-End Fund
AZ Multi Asset - Institutional Europe D - A EUR (AZMAIDA) AZMAIDA:LX Luxembourg Open-End Fund
AZ Multi Asset - Institutional Italy T - B EUR (AZMAIIA) AZMAIIA:LX Luxembourg Open-End Fund
Azimut Formula 1 Alpha Plus 20 (AZMFBAL) AZMFBAL:IM Italy Open-End Fund
Banchile - Fondo Mutuo Inversion China - A (INVCHIN) INVCHIN:CI Chile Open-End Fund
Banchile - Fondo Mutuo Inversion Brasil - A (INVBRAS) INVBRAS:CI Chile Open-End Fund
Banchile - Fondo Mutuo Inversion Brasil - B (INVBRAB) INVBRAB:CI Chile Open-End Fund
Banchile - Fondo Mutuo Inversion Brasil - S (INBRASS) INBRASS:CI Chile Open-End Fund
Banchile - Fondo Mutuo Inversion Brasil - C (INVBRAC) INVBRAC:CI Chile Open-End Fund
Banchile - Fondo Mutuo Inversion China - B (INVCHIB) INVCHIB:CI Chile Open-End Fund
Banchile - Fondo Mutuo Inversion China - C (INVCHIC) INVCHIC:CI Chile Open-End Fund
Banchile - Fondo Mutuo Inversion China - S (INVCHIS) INVCHIS:CI Chile Open-End Fund
Banco BIC Brasil - Fundo Especial de Investimento Aberto (BBBABER) BBBABER:PL Portugal Open-End Fund
BancoPosta Liquidita Euro (POSTCEP) POSTCEP:IM Italy Open-End Fund
Banesto Fondored Global Ambicioso FI (BFGAMBI) BFGAMBI:SM Spain Open-End Fund
Banque Martin Maurel BMM Serenite - C (BMMSERN) BMMSERN:FP France Fund of Funds
Banque St-Olive BSO Investissement - C (BSOSEIN) BSOSEIN:FP France Open-End Fund
Banque St-Olive BSO Patrimoine (BSTOBSO) BSTOBSO:FP France Open-End Fund
Banque St-Olive BSO Investissement (BSOSEIP) BSOSEIP:FP France Open-End Fund
Bansei New Zealand Fund (9131110C) 9131110C:JP Japan Open-End Fund
Bantleon Opportunities XL - IA (BOPXLIA) BOPXLIA:LX Luxembourg Open-End Fund
Bantleon Opportunities XL - IT (BOPXLIT) BOPXLIT:LX Luxembourg Open-End Fund
Barclays Cash USD - C (BACDYUS) BACDYUS:FP France Open-End Fund
Barclays India Insight Growth Fund (BARINDI) BARINDI:MP Mauritius Open-End Fund
Batavia USD Balanced Asia (BAUSDBA) BAUSDBA:IJ Indonesia Open-End Fund
BayernInvest - Swiss Hedge-Luxtrade - D EUR (BISHLDE) BISHLDE:LX Luxembourg Open-End Fund
BayernInvest - Swiss Hedge-Luxtrade - D USD (BISHLDU) BISHLDU:LX Luxembourg Open-End Fund
BayernInvest - Swiss Hedge-Twintrade - D-CHF (BISHTDC) BISHTDC:LX Luxembourg Open-End Fund
BayernInvest - Swiss Hedge-Twintrade - D-EUR (BISHTDE) BISHTDE:LX Luxembourg Open-End Fund
BayernInvest - Swiss Hedge-Twintrade - D-USD (BISHTDU) BISHTDU:LX Luxembourg Open-End Fund
BEA MPF Master Scheme - Japan Equity Fund (BEAJPNG) BEAJPNG:HK Hong Kong Open-End Fund
BEA MPF Master Scheme - Greater China Equity Fund (BEAGCHG) BEAGCHG:HK Hong Kong Open-End Fund
BEA MPF Master Scheme - North American Equity Fund (BEANAME) BEANAME:HK Hong Kong Open-End Fund
BEA Union Investment - China A-Share Equity Fund (BEAUICA) BEAUICA:HK Hong Kong Open-End Fund