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Ticker Volume Price Price Delta
DJIA 15,335.30 -19.12 -0.12%
S&P 500 1,666.29 -1.18 -0.07%
Nasdaq 3,496.43 -2.53 -0.07%
Ticker Volume Price Price Delta
STOXX 50 2,824.50 +6.51 0.23%
FTSE 100 6,755.63 +32.57 0.48%
DAX 8,455.83 +57.83 0.69%
Ticker Volume Price Price Delta
Nikkei 15,381.00 +20.21 0.13%
Hang Seng 23,398.20 -94.87 -0.40%
S&P/ASX 200 5,180.10 -28.94 -0.56%

Region Fund-Geo Focused-Asset Funds

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NAME SYMBOL COUNTRY TYPE
Shroder Monthly Income Asis Assets Income Sec Invst Trust-EQ Bal Fund of Funds (0AC4622) 0AC4622:KS South Korea Fund of Funds
Shroder Monthly Income Asis Assets Income Sec Invst Trust-EQ Bal Fund of Funds (0AC4630) 0AC4630:KS South Korea Fund of Funds
Sicav Euro Continents - Compartiment Multistyle Selection (SECMULT) SECMULT:LX Luxembourg Fund of Funds
SICAV PLACEURO - Compartiment Benelux-France (PLABENF) PLABENF:LX Luxembourg Open-End Fund
Sijoitusrahasto Taaleritehdas Korkoallokaatio - Not Applicable (TTAAKOA) TTAAKOA:FH Finland Open-End Fund
Single Select Investment - Ofi Han - A USD (SINOHAU) SINOHAU:LX Luxembourg Open-End Fund
Single Select Investment - Ofi Han - A EUR (SINOHCE) SINOHCE:LX Luxembourg Open-End Fund
SinoPac China New Focus Fund (NAMASNF) NAMASNF:KY Cayman Islands Fund of Funds
Sipadan Inversiones SICAV SA (S3555) S3555:SM Spain Open-End Fund
Skarbiec - Alternatywny SFIO (SKAALTW) SKAALTW:PW Poland Open-End Fund
Skarbiec FIO - Subfundusz Skarbiec - Alokacji Globalnej (SKSFSAG) SKSFSAG:PW Poland Open-End Fund
Skok Parasol FIO - Subfundusz Skok Stabilny ZA (SKSTAZA) SKSTAZA:PW Poland Open-End Fund
Skok Parasol FIO - Subfundusz Skok Aktywny ZA (SKAKTZA) SKAKTZA:PW Poland Open-End Fund
SNS Euro Mixfonds (SNSEUMX) SNSEUMX:NA Netherlands Open-End Fund
Societe Generale Gestion - Darwin Diversifie 0-20 - C (DAR020C) DAR020C:FP France Fund of Funds
Societe Generale Gestion - Darwin Diversifie 40-60 - C (DARD60C) DARD60C:FP France Fund of Funds
Societe Generale Gestion - Darwin Diversifie 20-40 - C (DD2040C) DD2040C:FP France Fund of Funds
Sofia Trading (SOFIATR) SOFIATR:IM Italy Open-End Fund
Sogeposte Libertes & Solidarite (PLIBSOL) PLIBSOL:FP France Open-End Fund
Sogeposte Toni Actions 65 - C (POSTONI) POSTONI:FP France Open-End Fund
Solentis Investment Solutions 007 PC - UK Defensive Income Preference Shares (SOLUKDI) SOLUKDI:JY Jersey Closed-End Fund
Solentis Investment Solutions 005 PC - Hades Europe Fund - Bunds Backed - EDP 20 (SOLHEBB) SOLHEBB:JY Jersey Closed-End Fund
Solentis Investment Solutions 004 PC - US Defensive Income Preference Shares (SOLUSDI) SOLUSDI:JY Jersey Closed-End Fund
Sparda Muenchen nachhaltige Vermoegensverwaltung (SPARMUV) SPARMUV:GR Germany Open-End Fund
Sparkasse - sRegionenFonds - A (SREGION) SREGION:AV Austria Open-End Fund
St Mervina SICAV SA (S3590) S3590:SM Spain Fund of Funds
Standard Chartered MPF Plan Advanced - Templeton MPF Asian Balanced Fund (SCMATAB) SCMATAB:HK Hong Kong Open-End Fund
Stonehenge Value Mix Akkumulerende (STOVMAK) STOVMAK:DC Denmark Open-End Fund
SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund 100/100 (SECICCAA) SECICCAA:CN Canada Open-End Fund
SWIP Investment Funds UK - Absolute Return Macro Fund - X Acc (SWIPARX) SWIPARX:LN UK Open-End Fund
SWIP Investment Funds UK - Absolute Return Macro Fund - A Acc (SWARMAA) SWARMAA:LN UK Open-End Fund
Swiss Active Value - P (SWACVAP) SWACVAP:LE Liechtenstein Open-End Fund
Swiss Alpha SICAV - Strategy Europe (SWASEAL) SWASEAL:LX Luxembourg Open-End Fund
Swiss Alpha SICAV - Strategy Europe (SWASETL) SWASETL:LX Luxembourg Open-End Fund
Swiss Life Asset Management Swiss Life Funds F Short Term Global (SLFSTGL) SLFSTGL:FP France Open-End Fund
Swisscanto CH Selection Fund - Swiss Real Estate Securities - J (SWSRESJ) SWSRESJ:SW Switzerland Open-End Fund
Swisscanto CH Selection Fund - Swiss Real Estate Securities - Y (SWSRESY) SWSRESY:SW Switzerland Open-End Fund
Swisscanto CH Selection Fund - Swiss Real Estate Securities - Z (SWSRESZ) SWSRESZ:SW Switzerland Open-End Fund
Swisscanto CH Selection Fund - Swiss Real Estate Securities - B (SWSRESB) SWSRESB:SW Switzerland Open-End Fund
Sycomore Asset Management Sycomore Valeurs Rendement (SYCVALR) SYCVALR:FP France Open-End Fund
T Rowe Price Personal Strategy Balanced Fund - Retail (TRPBX) TRPBX:US USA Open-End Fund
T Rowe Price Personal Strategy Income Fund - Retail (PRSIX) PRSIX:US USA Open-End Fund
T&D Double Bull Bear Series - BRL Double Bull 3 - BRL BULL 3 (10319132) 10319132:JP Japan Open-End Fund
T&D Double Bull Bear Series - BRL Double Bear 3 - BRL BEAR 3 (1031A132) 1031A132:JP Japan Open-End Fund
T&D Emerging Double Bull Bear Series - BRL Double Bear 2 - BRL BEAR 2 (10312123) 10312123:JP Japan Open-End Fund
T&D Emerging Double Bull Bear Series - BRL Double Bull 2 - BRL BULL 2 (10311123) 10311123:JP Japan Open-End Fund
TA Asia Pacific Islamic Balanced Fund (TAPAISB) TAPAISB:MK Malaysia Open-End Fund
Talence Gestion - Altitude Profil 100 - AC (ALTP100) ALTP100:FP France Open-End Fund
Talence Gestion - Altitude Profil Midcaps - AC (ALP50AC) ALP50AC:FP France Fund of Funds
Taurus Emerging Fund Ltd (GYSTEFI) GYSTEFI:GU Guernsey Open-End Fund
Terra Alpha (TERRALP) TERRALP:NO Norway Open-End Fund
Threadneedle Lux - European Absolute Alpha - AE (THEAAAE) THEAAAE:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - DE (THEAADE) THEAADE:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - IE (THEAAIE) THEAAIE:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - AFH (TEAAAFH) TEAAAFH:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - AGH (TEAAAGH) TEAAAGH:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - AUH (TEAAAUH) TEAAAUH:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - IGH (TEAAIGH) TEAAIGH:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - AE$ (THEAAEU) THEAAEU:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - DE$ (THEADEU) THEADEU:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - IE$ (THEAIEU) THEAIEU:LX Luxembourg Open-End Fund
Threadneedle Lux - European Absolute Alpha - ZGH (THEAAEZ) THEAAEZ:LX Luxembourg Open-End Fund
TMB US Opportunities Fund (TMBUSTG) TMBUSTG:TB Thailand Fund of Funds
Tokio Marine Currency Referring Floating Yield Fund 2011-09 (49211119) 49211119:JP Japan UIT
Tokio Marine Currency Referring Floating Yield Fund 2012-03 - 12-03 (49211123) 49211123:JP Japan UIT
Tokio Marine Currency Referring Floating Yield Fund 2012-09 - 12-09 (49211129) 49211129:JP Japan UIT
TongYang Vietnam Privatization Balanced Investment Trust 2 (7759684) 7759684:KS South Korea Closed-End Fund
TransFinGroup - Magistralny (TRANMAG) TRANMAG:RU Russia Open-End Fund
TrendConcept Fund - Automatic Asset Allocator - A (TRENDAA) TRENDAA:LX Luxembourg Open-End Fund
TrendConcept Fund - Automatic Asset Allocator - B (TRENDAB) TRENDAB:LX Luxembourg Open-End Fund
Tresono - Aktien Europa (TREAKEU) TREAKEU:GR Germany Open-End Fund
Tresono LS Deutschland (TRELSDE) TRELSDE:GR Germany Open-End Fund
Trilogy Sicav SIF - Volatility Fund - H (TRLVOLH) TRLVOLH:LX Luxembourg Open-End Fund
Trilogy Sicav SIF - Dynamic Equity - P (TSSDEUP) TSSDEUP:LX Luxembourg Open-End Fund
Trilogy Sicav SIF - Volatility Fund - P (TRLVOLP) TRLVOLP:LX Luxembourg Open-End Fund
Trusteam Finance - Meyerbeer Multi-Actifs Defensif - C (MPMULAC) MPMULAC:FP France Fund of Funds
Tundra Capital Management Fund - Tundra Capital Management Opportunities Fund - I CAD (TUGROCA) TUGROCA:LX Luxembourg Open-End Fund
Tundra Capital Management Fund - Tundra Capital Management Opportunities Fund - I EUR (TUGROCE) TUGROCE:LX Luxembourg Open-End Fund
Tungsten - Pro Art ERV - InstAL (ATUNEMI) ATUNEMI:LX Luxembourg Open-End Fund
Tungsten - Pro Art ERV - AL (TUNPAAL) TUNPAAL:LX Luxembourg Open-End Fund
Turgot Asie Flexible (TURGASF) TURGASF:FP France Open-End Fund
Turgot EKITE SAGESSE - AC (EKSAGAC) EKSAGAC:FP France Open-End Fund
Turgot Multicaps Europe - C (TUMUEUC) TUMUEUC:FP France Open-End Fund
Twin Accelerator Brazil Bond and US Emerging Growth Company Stock 2017-01 (22311107) 22311107:JP Japan Open-End Fund
UBI Pramerica Portafoglio Moderato (BPBPOMO) BPBPOMO:IM Italy Open-End Fund
UBS CH Bond Fund - Convert Asia P - P (UBSICAI) UBSICAI:SW Switzerland Open-End Fund
UBS Hana Step Up China Securities Feeder Investment Trust 1 - Equity Balanced (2161308) 2161308:KS South Korea Open-End Fund
UBS Hana Step Up China Securities Feeder Investment Trust 1 - Equity Balanced - C4 (2161381) 2161381:KS South Korea Open-End Fund
UBSHana First Class Japan Core Plus Bond Balanced Investment Company - 1 (2569246) 2569246:KS South Korea Open-End Fund
UniEM China & Indien (UNIEMCI) UNIEMCI:LX Luxembourg Open-End Fund
UniEuropa -net- (U1IE) U1IE:GR Germany Open-End Fund
UniEuropa -net- (U1IE) U1IE:TH Germany Open-End Fund
UniEuropa -net- (UNIEURP) UNIEURP:GR Germany Open-End Fund
UniFundusze FIO - Subfundusz UniAkcje Sektory Wzrostu (UNISEKW) UNISEKW:PW Poland Open-End Fund
UniFundusze SFIO - Subfundusz UniTotal Trend (UNITOTR) UNITOTR:PW Poland Open-End Fund
UniFundusze SFIO - UniObligacje Aktywny - Not Applicable (UNIAKTY) UNIAKTY:PW Poland Open-End Fund
UniGarant: Emerging Markets 2020 (UNDIV13) UNDIV13:LX Luxembourg Open-End Fund
UNIGARANTPLUS: BEST OF ASSETS 2014 II (UNI24II) UNI24II:LX Luxembourg Open-End Fund
UniGarantPlus: Europa 2018 (UNIEU18) UNIEU18:LX Luxembourg Closed-End Fund
UniGarantTop: Europa III (UNIGIII) UNIGIII:LX Luxembourg Open-End Fund
UnionProtect: Europa (UNEUPRA) UNEUPRA:LX Luxembourg Open-End Fund
UniProfiAnlage 2015 II (UNPII15) UNPII15:LX Luxembourg Open-End Fund
UNIPROFIANLAGE 2016 (UNIPR16) UNIPR16:LX Luxembourg Open-End Fund
UniProfiAnlage 2017 (UNPRO17) UNPRO17:LX Luxembourg Open-End Fund
UNIPROFIANLAGE 2020 (UNIPR20) UNIPR20:LX Luxembourg Open-End Fund
UniProfiAnlage 2021 (UNPRO21) UNPRO21:LX Luxembourg Open-End Fund
UNIPROFIANLAGE 2024 (UNIPR24) UNIPR24:LX Luxembourg Open-End Fund
UniProfiAnlage 2025 (UNPRO25) UNPRO25:LX Luxembourg Open-End Fund
UniProtect: Europa (UNIPREU) UNIPREU:LX Luxembourg Open-End Fund
UniProtect: Europa II (UNIPROT) UNIPROT:LX Luxembourg Open-End Fund
Unison Trust - Dostoyanie (UNIIPRO) UNIIPRO:RU Russia Closed-End Fund
United Brazil Real Balance Open Monthly Dividend (74311122) 74311122:JP Japan Open-End Fund
United China Mainland RMB Fund Quarterly Dividend (74311123) 74311123:JP Japan Open-End Fund
Unity Trust JSC - Spokoiny (UTSPOKO) UTSPOKO:RU Russia Open-End Fund
Univer - Miscellaneous Fund (UNIVMSC) UNIVMSC:RU Russia Open-End Fund
Univer Fund of Promising Stocks (UVPROST) UVPROST:RU Russia Open-End Fund
Universal-Investment - Tiger German Opportunities UI (UIGZ) UIGZ:GR Germany Open-End Fund
Universal-Investment - Tiger German Opportunities UI - A EUR (TGOPEUA) TGOPEUA:GR Germany Open-End Fund
Universal-Investment - Tiger German Opportunities UI - B EUR (TGOPEUB) TGOPEUB:GR Germany Open-End Fund
UNOFI-Convertibles (FINODSC) FINODSC:FP France Fund of Funds
UNOFI-Convertibles (FINODSI) FINODSI:FP France Fund of Funds
UNOFI-Convertibles (FINODSJ) FINODSJ:FP France Fund of Funds
UOB Smart Asia Active Allocation Fund (UOBSAAA) UOBSAAA:TB Thailand Fund of Funds
UralSib Fund of Perspective Investments (LUKFOPI) LUKFOPI:RU Russia Open-End Fund
US Energy Evolution Fund A Hedged (01311305) 01311305:JP Japan Open-End Fund
US Energy Evolution Fund B Non Hedged (01321305) 01321305:JP Japan Open-End Fund
Vega Investment Managers - Reactis Eoflex - A (CDCRESE) CDCRESE:FP France Fund of Funds
Vega Investment Managers - Nectra Moderation - C (ECUNEC2) ECUNEC2:FP France Fund of Funds
Vega Investment Managers - Nectra Moderation - D (ECUNECD) ECUNECD:FP France Fund of Funds
Vega Investment Managers - Reactis Eoflex - B (IXRESEB) IXRESEB:FP France Fund of Funds
Vega Investment Managers - Alba 2012-2016 (LCALBA6) LCALBA6:FP France Open-End Fund
Vega Investment Managers - Elite 1818 Court Terme Dynamique - C (VEGA2MS) VEGA2MS:FP France Open-End Fund
Vega Investment Managers - Alba 2017-2021 (ALB1721) ALB1721:FP France Open-End Fund
Vermogenskonzept Aktien Euroland (VERAKEU) VERAKEU:GR Germany Open-End Fund
Verso MET Flexible Fund - Class A (VMFLEXA) VMFLEXA:SJ South Africa Open-End Fund
Verso MET Money Market Fund - Class A (VMMKTAZ) VMMKTAZ:SJ South Africa Open-End Fund
Victory Fund - Far East Opportunity - A (VICFEOA) VICFEOA:LX Luxembourg Open-End Fund
Victory Fund - Far East Opportunity - B (VICFEOB) VICFEOB:LX Luxembourg Open-End Fund
Volksbank - Advisory Vorsorgefonds - A (GUT12EA) GUT12EA:AV Austria Open-End Fund
Volksbank - Advisory Vorsorgefonds - T (GUT12ET) GUT12ET:AV Austria Open-End Fund
Volksbank Strategiefonds - Ausgewogen EUR (VOLSAEU) VOLSAEU:LE Liechtenstein Open-End Fund
Volksbanken - Austro-Garant 2 dynamisch - (V)I (VAG2DVI) VAG2DVI:AV Austria Open-End Fund
Volksbanken - Austro-Garant 2 konservativ (VAG2KON) VAG2KON:AV Austria Open-End Fund
VP Finance Gestion - Calena Flexible (VPFCAFL) VPFCAFL:FP France Open-End Fund
VP Paladin Fund - PM (VPPAUPM) VPPAUPM:LE Liechtenstein Fund of Funds
VTB - Bonds Plus Fund (VTBBNPL) VTBBNPL:RU Russia Open-End Fund
VUB AM CP Zaisteny fond I (VUBACPF) VUBACPF:SK Slovakia Open-End Fund
VUB AM Konzervativne portfolio (VUBAKOP) VUBAKOP:SK Slovakia Open-End Fund
VUB AM Vyvazeny Rastovy Fond (VUBAVRF) VUBAVRF:SK Slovakia Open-End Fund
VV-Strategie - Arche - T1 (VVSRAT1) VVSRAT1:LX Luxembourg Open-End Fund
VV-Strategie - Arche - T2 (VVSRAT2) VVSRAT2:LX Luxembourg Open-End Fund
VV-Strategie - Wertsicherung - T1 (VVSWET1) VVSWET1:LX Luxembourg Open-End Fund
VV-Strategie - Wertsicherung - T2 (VVSWET2) VVSWET2:LX Luxembourg Open-End Fund
VV-Strategie - Wertsicherung - T3 (VVSWET3) VVSWET3:LX Luxembourg Open-End Fund
W & W Strategie Fonds - Protekt 90 Europa 2018 (WWSP90E) WWSP90E:LX Luxembourg Open-End Fund
W&W Strategie Fonds - W&W Protekt 100 Europa 2018 (WWPEURP) WWPEURP:LX Luxembourg Open-End Fund
W&W Strategie Fonds - W&W Protekt 100 Deutschland 2019 (WWPRDEU) WWPRDEU:LX Luxembourg Open-End Fund
Wafa Gestion Fructi Valeurs - C (WAFRUVA) WAFRUVA:MC Morocco Open-End Fund
Wafa Gestion Sicav des Sicav - C (WASICAV) WASICAV:MC Morocco Fund of Funds
Wallberg Blackstar African Fund - P EUR acc (WLAFRCP) WLAFRCP:LX Luxembourg Open-End Fund
Warburg - Valexx Advantage Konservativ (VALXADV) VALXADV:GR Germany Open-End Fund
Warburg - Valexx Advantage Konservativ - Accumulation (VALXADA) VALXADA:GR Germany Open-End Fund
Waterland Asia Absolute Return Fund Segregated Portfolio (WATAARP) WATAARP:KY Cayman Islands Open-End Fund
WAVE-AKTIV (WAVEAKT) WAVEAKT:GR Germany Open-End Fund
WAVE-AKTIV (NQ6F) NQ6F:GR Germany Open-End Fund
Welzia Global Activo FI - A (WELZGBA) WELZGBA:SM Spain Open-End Fund
Welzia Global Activo FI - B (WELZGBB) WELZGBB:SM Spain Open-End Fund
Willer Opportunities Fund SPC - The Singapore High Yield - S (WILSHYS) WILSHYS:KY Cayman Islands Open-End Fund
Woori KOSEF USD Futures ETF (138230) 138230:KS South Korea ETF
World Investment Opportunities Funds - African Performance Fund - A (WIOAFPA) WIOAFPA:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - African Performance Fund - B (WIOAFPB) WIOAFPB:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - India Performance Fund - A (WIOINPA) WIOINPA:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - African Performance Fund - I (WIOAFPI) WIOAFPI:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - India Performance Fund - B (WIOINPB) WIOINPB:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - African Performance Fund - J (WIOAFPJ) WIOAFPJ:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - India Performance Fund - I (WIOINPI) WIOINPI:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - India Performance Fund - J (WIOINPJ) WIOINPJ:LX Luxembourg Open-End Fund
World Investment Opportunities Fund - Latin American Performance Fund - A (WIOLAPA) WIOLAPA:LX Luxembourg Open-End Fund
World Investment Opportunities Fund - Latin American Performance Fund - B (WIOLAPB) WIOLAPB:LX Luxembourg Open-End Fund
World Investment Opportunities Fund - Latin American Performance Fund - I (WIOLAPI) WIOLAPI:LX Luxembourg Open-End Fund
World Investment Opportunities Fund - Latin American Performance Fund - J (WIOLAPJ) WIOLAPJ:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - Middle East Performance Fund - A (WIOMEPA) WIOMEPA:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - Middle East Performance Fund - B (WIOMEPB) WIOMEPB:LX Luxembourg Open-End Fund
World Investment Opportunities Funds - Middle East Performance Fund - I (WIOMEPI) WIOMEPI:LX Luxembourg Open-End Fund
World Shariah Funds PCC Ltd - Mena Shariah Growth - A GBP (WLSHGAG) WLSHGAG:GU Guernsey Open-End Fund
World Shariah Funds PCC Ltd - Mena Shariah Growth - A USD (WLSHGAU) WLSHGAU:GU Guernsey Open-End Fund
World Shariah Funds PCC Ltd - Mena Shariah Growth - B GBP (WLSHGBG) WLSHGBG:GU Guernsey Open-End Fund
World Shariah Funds PCC Ltd - Mena Shariah Growth - B USD (WLSHGBU) WLSHGBU:GU Guernsey Open-End Fund
World Shariah Funds PCC Ltd - Mena Shariah Growth - I GBP (WLSHGIG) WLSHGIG:GU Guernsey Open-End Fund
World Shariah Funds PCC Ltd - Mena Shariah Growth - I USD (WLSHGIU) WLSHGIU:GU Guernsey Open-End Fund
www Perf (WWWPERF) WWWPERF:FP France Open-End Fund
Zencap Asset Management - Octra - A (OCTRAFA) OCTRAFA:FP France Open-End Fund