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World Funds
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Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 | |||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 |
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92.710 | +22.83% | 57.81M | 28/02 | ||
| MOZART one T | 0P0000. | 153.010 | +0.18% | 29.69M | 17/05 | ||
| MOZART one A | 0P0000. | 131.970 | +0.19% | 29.69M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 444.620 | -0.01% | 778.03M | 16/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,549.892 | +5.41% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,574.625 | +5.28% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 2.39M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 426.250 | -0.30% | 2.17B | 17/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 175.500 | +0.36% | 368.65M | 17/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 302.970 | -0.41% | 455.36M | 17/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 141.550 | -0.01% | 151.08M | 17/05 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 336.430 | -0.17% | 254.97M | 17/05 | ||
| Maj Invest Global Sundhed | 0P0000. | 119.630 | -0.52% | 378M | 17/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.140 | -0.14% | 37.61M | 17/05 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 199.860 | -0.14% | 20.18M | 17/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 24.380 | -0.20% | 8.32M | 17/05 | ||
| Danske Invest Østeuropa KL | 0P0000. | 1.227 | +0.17% | 847.82K | 30/04 | ||
| AP Meget Stor Aktieandel | 0P0000. | 444.373 | -0.14% | 16/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PYN Elite Fund | 0P0000. | 446.167 | +1.19% | 778.16M | 16/05 | ||
| Danske Invest Russia T | 0P0000. | 1.255 | -26.52% | 45.33M | 25/02 | ||
| Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83.136 | +1.04% | 18.59M | 25/02 | ||
| Fourton Fiesta | 0P0000. | 201.370 | -0.43% | 11.51M | 16/05 | ||
| HCP Quant | 0P0001. | 130.360 | +1.16% | 8.91M | 30/04 | ||
| Fourton Tempo | 0P0000. | 246.510 | -0.40% | 6.93M | 16/05 | ||
| Nordea Venäjä T EUR | 0P0000. | 8.850 | +23.95% | 2.31M | 25/02 | ||
| Nordea Venäjä K EUR | 0P0000. | 12.638 | +23.95% | 2.31M | 25/02 | ||
| eQ Russian Top Picks | LP6810. | 12.311 | -26.17% | 1.33M | 24/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LCL Actions Monde hors Europe FCP D | 0P0000. | 134.630 | -0.17% | 396.12M | 16/05 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 709.720 | -0.22% | 328.54M | 16/05 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 436.710 | -0.44% | 186.85M | 16/05 | ||
| Federal Apal P | 0P0000. | 449.090 | +1.31% | 138.93M | 16/05 | ||
| Union Indiciel Japon 225 C | 0P0000. | 308.810 | -0.41% | 118.12M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.432 | +0.37% | 536.98M | 15/05 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 199.260 | -0.02% | 86.16M | 16/05 | ||
| Gothaer-Global | 0P0000. | 124.180 | +0.58% | 51.88M | 16/05 | ||
| HMT Global Antizyklik I | 0P0001. | 122.930 | +0.11% | 27.94M | 16/05 | ||
| Value Partnership P | 0P0001. | 151.860 | -0.93% | 28.85M | 16/05 | ||
| Value Partnership I | 0P0001. | 156.810 | -0.93% | 28.85M | 16/05 | ||
| World Market Fund R | 0P0000. | 198.890 | -0.08% | 19.35M | 16/05 | ||
| inprimo AktienSpezial | 0P0000. | 102.460 | -0.16% | 17.02M | 17/05 | ||
| BKZ Euro Premium Income | 0P0001. | 64.570 | +0.40% | 2.12M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.260 | +3.11% | 5.24B | 16/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.230 | +2.48% | 3.98B | 16/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 259.750 | +0.49% | 3.06B | 15/05 | ||
| Harel HTF S&P 500 | 0P0001. | 209.890 | +0.58% | 2.4B | 15/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 274.050 | +0.50% | 2.05B | 15/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 245.99 | +1.83% | 1.65B | 15/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 279.100 | +1.34% | 1.27B | 15/05 | ||
| Tachlit TTF S&P 500 | LP6503. | 683.910 | +0.49% | 1.2B | 15/05 | ||
| PTF S&P 500 | 0P0001. | 215.360 | +0.49% | 1.17B | 15/05 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 244.330 | +1.84% | 1.03B | 15/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 425.940 | +4.67% | 931.07M | 15/05 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 270.700 | +1.42% | 925.15M | 15/05 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 210.630 | +0.11% | 867.09M | 09/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 185.540 | +1.79% | 807.54M | 15/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191.900 | +2.10% | 752.54M | 15/05 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 184.170 | +1.79% | 709.01M | 15/05 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 678.890 | +1.40% | 662.53M | 15/05 | ||
| PTF Nasdaq 100 | 0P0001. | 259.140 | +1.37% | 632.4M | 15/05 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 369.550 | +2.69% | 559.98M | 15/05 | ||
| MTF MSCI World | 0P0001. | 229.150 | +1.64% | 514.65M | 09/05 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 304.450 | +2.63% | 497.31M | 15/05 | ||
| Meitav Investments | 0P0000. | 504.850 | +0.54% | 487.48M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 83.593 | -0.55% | 1.03B | 16/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.568 | +0.65% | 689.52M | 15/05 | ||
| Asian Managers Selection Fund B | 0P0001. | 981,611 | +2.62% | 31.35M | 29/02 | ||
| Asian Managers Selection Fund I | 0P0000. | 686,239 | +2.58% | 31.35M | 29/02 | ||
| Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 31.35M | 29/09 | ||
| Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| plant-a-tree fund EUR | 0P0000. | 2,883.060 | +1.44% | 6.76M | 10/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| India Value Investments Ltd £ | LP6701. | 6.030 | -0.66% | 15.94M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3,715.956 | +0.88% | 42.55B | 15/05 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4,178.350 | +0.88% | 42.55B | 15/05 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,110.108 | +0.88% | 42.55B | 15/05 | ||
| Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3,902.672 | +0.13% | 14.28B | 16/05 | ||
| DNB Global Marked Valutasikret | 0P0000. | 261.881 | +0.98% | 6.07B | 15/05 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 130.283 | +0.98% | 6.07B | 15/05 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2,629.638 | +0.66% | 1.16B | 15/05 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1,889.438 | +0.66% | 1.16B | 15/05 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 3,987.019 | +1.19% | 1.04B | 15/05 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2,312.455 | +1.19% | 1.04B | 15/05 | ||
| Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2,175.813 | +0.69% | 561.06M | 15/05 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2,104.541 | +0.22% | 554M | 15/05 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2,019.522 | +0.22% | 554M | 15/05 | ||
| Holberg Triton A | 0P0001. | 201.284 | -0.49% | 525.19M | 15/05 | ||
| Holberg Triton B | 0P0001. | 217.126 | -0.49% | 525.19M | 15/05 | ||
| FRAM Global | 0P0000. | 268.634 | -0.02% | 66.31M | 15/05 |
Philippines - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
| QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
| Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
| Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
| Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 21/12 | ||
| PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 04/12 | ||
| Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 21/12 | ||
| Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 | ||
| Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 04/12 | ||
| Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
| Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 04/12 | ||
| BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 04/12 | ||
| Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
| BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 01/12 | ||
| BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 04/12 | ||
| Caspar Polish Equity A Acc | 0P0000. | 136.330 | -0.36% | 13/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 21.099 | +1.16% | 229.67M | 15/05 | ||
| IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.960 | +1.16% | 229.67M | 15/05 | ||
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 58.266 | -0.48% | 2.5M | 16/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.910 | -0.34% | 4.27B | 17/05 | ||
| Prulink China-India Fd | 0P0000. | 3.948 | -0.17% | 980.66M | 15/05 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1.963 | +0.82% | 80.77M | 16/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Resources | 0P0000. | 323.895 | +0.07% | 1.85B | 17/05 | ||
| Old Mutual Gold Fund R | 0P0000. | 22.914 | -0.90% | 1.5B | 16/05 | ||
| Old Mutual Gold Fund A | 0P0000. | 22.125 | -0.90% | 1.5B | 16/05 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 266.349 | -0.51% | 1.4B | 17/05 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 260.918 | -0.51% | 1.4B | 17/05 | ||
| Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
| Investec Commodity Fund C | 0P0000. | 47.094 | +0.97% | 1.14B | 17/05 | ||
| Investec Commodity Fund R | 0P0000. | 47.114 | +0.97% | 1.14B | 17/05 | ||
| Investec Commodity Fund B | 0P0000. | 47.090 | +0.97% | 1.14B | 17/05 | ||
| Investec Commodity Fund A | 0P0000. | 47.089 | +0.97% | 1.14B | 17/05 | ||
| Investec Commodity Fund H | 0P0000. | 47.110 | +0.97% | 1.14B | 17/05 | ||
| Investec Commodity Fund I | 0P0000. | 47.110 | +0.97% | 1.14B | 17/05 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 37.770 | -0.08% | 736.27M | 16/05 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 37.892 | -0.08% | 736.27M | 16/05 | ||
| Coronation Industrial Fund P | 0P0000. | 268.949 | -0.31% | 758.11M | 17/05 | ||
| BCI Value Fund B | 0P0001. | 1.536 | +0.39% | 515.73M | 17/05 | ||
| Momentum Financials Fund B4 | 0P0001. | 6.483 | -0.01% | 369.13M | 17/05 | ||
| Momentum Financials Fund B3 | 0P0000. | 6.450 | -0.01% | 369.13M | 17/05 | ||
| Momentum Financials Fund B2 | 0P0000. | 6.443 | -0.01% | 369.13M | 17/05 | ||
| Momentum Financials Fund A | 0P0000. | 6.440 | -0.02% | 369.13M | 17/05 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest A | LP6824. | 4,356.840 | -0.05% | 2.07B | 16/05 | ||
| PriorNilsson Realinvest B | LP6824. | 3,673.200 | -0.05% | 2.07B | 16/05 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 479.930 | -0.14% | 1B | 17/05 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 481.000 | +0.12% | 994.9M | 17/05 | ||
| Carnegie Rysslandsfond A | 0P0000. | 8.243 | +8.88% | 433.3M | 28/03 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 41.290 | +0.05% | 84.77M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,583.760 | -0.12% | 8.72B | 16/05 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,320.690 | -0.12% | 2.24B | 16/05 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,708.290 | +0.43% | 96.17B | 16/05 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 288.340 | -0.03% | 214.91M | 16/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 133.440 | +0.06% | 169.49M | 16/05 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 14,194.020 | -0.90% | 119.52M | 16/05 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 461.190 | -0.05% | 108.96M | 16/05 |
United Kingdom - Funds
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 17/05 |