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Австрия - Фонды

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	Название	Тикер	Цена	Изм. %	Итого активов	Время
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,613	+0,05%	706,57M	03/04

Великобритания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1,629	-0,49%	957,71M	04/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	19,721	+0,03%	346,86M	03/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,789	+0,03%	346,86M	03/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	22,485	+0,03%	346,86M	03/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,530	+0,02%	346,86M	03/04
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	1,99	-0,95%	156,61M	04/04
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1,604	-0,99%	156,61M	04/04
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0,80	-0,96%	156,61M	04/04
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2,60	-0,95%	156,61M	04/04

Германия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Acatis IfK Value Renten UI C	0P0001.	40,130	-0,45%	989,01M	03/04
ACATIS IfK Value Renten UI B	0P0000.	95,500	-0,43%	989,01M	03/04
IIV Mikrofinanzfonds R	0P0000.	101,390	-0,18%	763,87M	31/03
IIV Mikrofinanzfonds I	0P0000.	1.014,820	-0,14%	763,87M	31/03
IIV Mikrofinanzfonds AI	0P0001.	101,350	-0,19%	763,87M	31/03
Deka-Multimanager Renten	0P0001.	70,960	-0,08%	328,27M	04/04
Lupus alpha CLO High Quality Invest A	0P0001.	105,830	-0,31%	192,08M	03/04
DWS Covered Bond Fund LD	0P0000.	50,490	+0,18%	119,09M	03/04
DWS Covered Bond Fund IC	0P0000.	55,810	+0,18%	119,09M	03/04
DWS Covered Bond Fund ID	0P0001.	52,720	+0,17%	119,09M	03/04
DWS Covered Bond Fund FD	0P0000.	51,750	+0,19%	119,09M	03/04
DWS Covered Bond Fund LC	0P0000.	53,640	+0,19%	119,09M	03/04
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	104,970	-0,21%	120,57M	03/04
FBG Ertragsorientiert RenditePlus IA	0P0000.	49,180	-0,18%	62,66M	03/04
FBG Ertragsorientiert RenditePlus PA	0P0000.	48,810	-0,20%	52,7M	03/04
TBF US CORPORATE BONDS EUR I	0P0001.	78,880	+0,03%	12,22M	03/04

Гонконг - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10,740	0,00%	41,8B	02/04
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8,260	0,00%	41,8B	02/04
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	12,310	0,00%	23,29B	02/04

Дания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	124,350	-0,92%	1,28B	04/04
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	142,300	-1,12%	141,77M	04/04
Danske Invest Global High Yield Obligasjon h	0P0000.	143,660	-0,70%	14,52M	04/04
Danske Invest Globala High Yield Obligationer SEK	0P0000.	135,290	-0,75%	93M	04/04
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	149,120	-0,73%	156M	04/04
LI Obligationer USA KL	0P0001.	82,960	+0,66%	217,61M	04/04
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	94,620	-0,90%	11,86M	04/04
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	117,370	-0,91%	1,6B	04/04
Danske Invest Globala Realräntor SEK h	0P0000.	123,870	+0,72%	576,67M	04/04
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	125,240	+0,73%	31,09M	04/04
Danske Invest Engros US High Yield Bonds	0P0000.	10.115,150	-0,93%	433,45M	04/04
Gudme Raaschou US High Yield Inc	0P0000.	102,470	-0,71%	398,14M	04/04
Nordea Invest Engros Obligationer	0P0001.	81,500	+0,75%	233,57M	04/04
Danske Invest Indeksobligationer KL	0P0000.	72,360	0,00%	65,62M	04/04
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	97,810	-0,88%	19,63M	04/04
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	140,280	+0,14%	813,04M	04/04
PFA+ Indeksobligationer	0P0000.	144,180	-0,60%		09/07
PFA Selection Europæisk High Yield	0P0000.	193,210	+0,15%		09/07

Индонезия - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	BNP Paribas Prima USD	0P0000.	1,300	-0,16%	124,16M	27/03
	TRAM Pendapatan Tetap USD	LP6812.	1,315	0,00%	744,13K	27/03

Ирландия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9.499,620	+0,21%	1,52B	03/04
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11.678,690	-0,74%	1,34B	03/04
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10.435,270	+0,02%	1,19B	03/04
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,160	+0,25%	45,66B	03/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,410	+0,24%	45,66B	03/04
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,600	+0,21%	45,66B	03/04
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9.879,840	+0,18%	646,11M	03/04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.486,450	+0,75%	77,03B	28/02
PIMCO GIS Global Bond ESG Fund Institutional SEK (	0P0001.	94,730	+0,38%	4,11B	03/04
PIMCO GIS Em Mkts Bd ESG E Cl USD Acc	0P0001.	110,450	-0,25%	2,77B	03/04
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	19,000	+0,26%	16,31B	03/04
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	191,180	-0,49%	15,61B	03/04
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1.183,678	-0,02%	1,34B	05/11
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1.194,880	-0,71%	1,34B	03/04
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	113.019	+0,03%	1,19B	03/04
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1.129,560	+0,03%	1,19B	03/04
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8,570	-0,12%	9,48B	03/04
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	89,718	+0,65%	8,35B	03/04
Vanguard U.S. Government Bond Index Fund Instituti	0P0001.	92,759	+0,65%	8,35B	03/04
Vanguard Euro Government Bond Index Fund GBP Hedge	0P0001.	121,515	+0,37%	8,02B	03/04

Испания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Arcano European Income Fund D1 FIL	0P0000.	17,677	-0,05%	142,01M	02/04
Arcano European Income Fund A1 FIL	0P0000.	17,672	-0,05%	142,01M	02/04
Arcano European Income Fund A2 FIL	0P0000.	16,834	-0,05%	142,01M	02/04
Rural Renta Fija Internacional FI	174368.	584,55	-0,94%	42,52M	03/04
Merchrenta FI	162333.	22,57	0,01%	3,05M	03/04

Италия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,615	-0,04%	1,58B	02/04
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	7,164	-0,04%	1,58B	02/04
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8,609	-0,05%	1,58B	02/04
Azimut Trend Tassi	0P0000.	11,344	-0,02%	36,66M	03/04
Anima Riserva Globale A	0P0000.	4,721	-0,34%	21,56M	03/04
Anima Riserva Globale F	0P0000.	4,909	-0,35%	21,56M	03/04

Лихтенштейн - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	MAP Debt Fund USD	0P0000.	151,060	+0,11%	7,5M	28/03

Люксембург - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6.573,000	+0,18%	25,4B	03/04
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	5.091,000	-1,28%	4,4B	03/04
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61,730	+0,24%	25,4B	03/04
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10.584,000	+0,25%	1,6B	03/04
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9.222,410	-0,01%	1,18B	03/04
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4.403,000	+0,32%	1,56B	03/04
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.841,000	-0,29%	877,22M	04/04
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2.626,000	+0,42%	1,07B	03/04
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	67,120	-1,00%	15,54B	03/04
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	63,900	-1,01%	15,54B	03/04
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	49,860	-1,01%	15,54B	03/04
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2.924,580	+0,86%	4,49B	03/04
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1.599,000	-0,25%	102,21M	03/04
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1.604,000	-0,25%	207,18M	03/04
AB FCP I American Income Portfolio AA NZD H Inc	0P0001.	8,840	+0,11%	25,4B	03/04
AB FCP I American Income Portfolio AT NZD H Inc	0P0000.	10,000	+0,20%	25,4B	03/04
AB FCP I American Income Portfolio IT NZD H Inc	0P0001.	11,290	+0,27%	25,4B	03/04
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	786,170	-0,32%	4,27B	04/04
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4.575,360	-0,48%	290,18M	03/04
AB FCP I American Income Portfolio IT AUD H Inc	0P0000.	9,760	+0,21%	25,4B	03/04

Нидерланды - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Triodos Groenfonds Inc	0P0000.	56,290	-0,07%	703,49M	03/04

Сингапур - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0,571	0,00%	167,96M	03/04
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	84,200	-0,31%	2,57B	03/04
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,481	-0,62%	124,34M	03/04
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8,779	+0,15%	580,37M	04/04
PruLink Dynamic Income Fund	0P0000.	0,543	0,00%	150,73M	27/03
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0,771	0,00%	128,21M	03/04
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10,877	+0,18%	359,85M	03/04
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9,970	+0,18%	359,85M	03/04

Тайвань - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	8,037	-0,02%	880,53M	01/04
	JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11,655	-0,02%	880,53M	01/04

Филиппины - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Metrofund Starter Fund	0P0000.	1,921	0,01%	90,6B	03/04
BPI Short Term Fund	0P0000.	174,630	+0,03%	61,96B	04/04
BPI Institutional Fund	0P0000.	295,900	+0,04%	45,06B	04/04
ALFM Peso Bond Fund	0P0000.	407,300	+0,09%	35,02B	04/04
ALFM Money Market Fund	0P0000.	144,210	+0,03%	21,17B	04/04
ABF Philippines Bond Index Fund	0P0000.	279,020	+0,05%	17,79B	03/04
BPI Premium Bond Fund	0P0000.	213,790	+0,09%	4,06B	04/04
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339,275	-0,07%	3,23B	03/04
Metrofund Peak Earner Fund	0P0000.	2,287	0,02%	2,33B	03/04
BPI Global Philippine Fund	0P0000.	346,130	+0,05%	823,03M	04/04
Metrofund Elite Fund	0P0000.	2,318	-0,03%	709,14M	03/04
ALFM Dollar Bond Fund	0P0000.	515,900	+0,07%	204,88M	04/04
Metro Dollar Short Term Fund	0P0000.	1,488	0,03%	60,8M	03/04
BPI Philippine Dollar Bond Index Fund	0P0000.	249,100	+0,21%	28,33M	04/04
Metrodollar Philippine Bond Fund	0P0000.	2,229	+0,18%	20,07M	03/04
BPI lnternational Fund Plus	0P0000.	185,610	+0,33%	21,44M	03/04
ALFM Euro Bond Fund	0P0000.	219,810	+0,05%	11,57M	04/04
UnionBank Dollar Bond Portfolio	0P0000.	2,546	+0,14%	10,34M	03/04
UnionBank Tax Exempt Portfolio	0P0000.	292,839	-0,09%	9,15M	03/04
Metrodollar Philippine Liquid Fund	0P0000.	1,917	+0,11%	1,56M	03/04

Финляндия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Evli Euro Liquidity B SEK	0P0000.	1.171,375	-0,01%	23,41B	03/04
Evli Short Corporate Bond B SEK	0P0000.	1.270,308	-0,07%	18,83B	03/04
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	100,762	-0,05%	4,13B	04/04
Ålandsbanken Euro Bond SEK	0P0001.	334,770	+0,10%	3,75B	03/04
Evli Corporate Bond B NOK	0P0001.	1.272,179	-0,03%	3,35B	03/04
Nordea Corporate Bond IDH K EUR	0P0001.	11,490	-0,43%	2,91B	04/04
Evli Emerging Markets Credit B SEK	0P0000.	1.173,590	-0,13%	1,35B	03/04
OP-Yrityslaina Amerikka A	0P0001.	137,690	+0,15%	273,02M	03/04
eQ Euro Floating Rate 1 K	0P0000.	126,082	+0,00%	40,05M	02/04
eQ Euro Floating Rate 1 T	0P0000.	68,361	+0,00%	40,05M	02/04

Франция - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Carmignac Securite AW USD acc Hdg	0P0000.	140,770	+0,09%	5B	03/04
	Tailor Epargne High Yield 1-2 C	0P0000.	118,740	+0,02%	63,38M	03/04

Швейцария - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	108,900	+0,01%	2,71B	03/04
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	89,623	+0,17%	498,85K	03/04
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	120,687	+0,90%	954,79M	03/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13,902	-0,12%	458,44M	03/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16,830	-0,12%	458,44M	03/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10,715	-0,12%	458,44M	03/04
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	114,497	-0,13%	110,49M	03/04

Швеция - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Carnegie Corporate Bond B H NOK	0P0000.	153,996	-0,11%	12,67B	04/04
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	100,480	+0,11%	7,51B	04/04
SPP Global Företagsobligationsfond A	0P0001.	105,260	+0,26%	6,52B	03/04
Alfred Berg Income NOK	0P0001.	147,892	-0,05%	6,65B	03/04
Swedbank Robur Obligation Lång Inst	0P0001.	82,100	+1,55%	6,15B	04/04
AMF Räntefond Mix	0P0000.	116,040	+0,42%	4,76B	04/04
Handelsbanken Kreditt (A1 SEK)	0P0001.	124,660	-1,41%	4,03B	04/04
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	123,940	+0,02%	2,73B	04/04
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	93,390	+0,03%	2,73B	04/04
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	121,880	+0,03%	2,73B	04/04
Swedbank Robur Bas Ränta	0P0001.	107,550	+0,14%	1,92B	04/04

Южная Африка - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
STANLIB Inflation Linked Bond Fund B1	0P0001.	1,297	+0,20%	1,79B	04/04
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,058	-0,23%	1,25B	03/04
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,058	-0,23%	1,25B	03/04
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1,058	-0,23%	1,25B	03/04
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,498	-0,24%	950,16M	03/04
Saffron Sanlam Col Inv Active BondA	0P0000.	1,476	-0,76%	571,92M	04/04
Saffron Sanlam Collective Investments Active Bond	0P0000.	1,478	-0,75%	571,92M	04/04
Saffron Sanlam Collective Investments Active Bond	0P0001.	1,477	-0,76%	571,92M	04/04
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	13,342	+0,22%	393,97M	04/04
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	13,342	+0,22%	393,97M	04/04
Momentum Inflation Linked Bond Fund B2	0P0000.	1,905	+0,13%	217,12M	04/04
Momentum Inflation Linked Bond Fund B1	0P0000.	1,910	+0,13%	217,12M	04/04
Momentum Inflation Linked Bond Fund A	0P0000.	1,903	+0,12%	217,12M	04/04
Marriott Global Income Fund	LP6508.	6,330	+0,85%	113,46M	04/04
Colourfield BCI Income Fund 2 A	0P0001.	1,059	+0,25%	41,49M	04/04

Другие категории

1д1н1м6м1г5лМакс.

Нефть Brent	65,58	-4,56	-6,50%
Нефть WTI	61,99	-4,96	-7,41%
Золото	3.035,40	-86,30	-2,76%
Серебро	29,230	-2,740	-8,57%
Платина	914,60	-42,00	-4,39%
Палладий	907,60	-23,20	-2,49%
Природный газ	3,837	-0,301	-7,27%

EUR/USD	1,0955	-0,0095	-0,86%
USD/RUB	84,4955	+0,3988	+0,47%
EUR/RUB	92,565	-0,362	-0,39%
GBP/USD	1,2890	-0,0206	-1,57%
USD/TRY	37,9907	+0,0524	+0,14%
USD/JPY	146,90	+0,84	+0,58%
AUD/USD	0,6041	-0,0286	-4,52%

Индекс РТС	1.039,88	-27,67	-2,59%
Индекс МосБиржи	2.781,97	-77,61	-2,71%
US 500	5.062,7	-333,9	-6,19%
Dow Jones	38.314,86	-2.231,07	-5,50%
DAX	20.641,72	-1.075,67	-4,95%
FTSE 100	8.054,98	-419,76	-4,95%
Индекс USD	102,770	+0,970	+0,95%

Сбербанк	285,35	-16,74	-5,54%
Газпром	126,70	-7,84	-5,83%
Норникель	110,9	-5,5	-4,72%
ЛУКОЙЛ	6.445,5	-356,5	-5,24%
ЯНДЕКС	4.088,0	-203,0	-4,73%
Tesla	239,43	-27,85	-10,42%
Apple	188,38	-14,81	-7,29%

Просмотренные котировки

Название	Цена	Изм.	Изм.%
Danske Invest Glo.	340,430	-12,190	-3,46%
Siemens Qualitat .	15,750	-0,170	-1,07%
Evli European Inv.	1.265,553	+0,926	+0,07%
Meitav Government.	108,650	+0,230	+0,21%
Belfius Pension F.	129,200	-1,050	-0,81%
Polar Capital Glo.	12,529	-0,071	-0,56%
Didner & Gerge US.	224,055	-3,422	-1,50%
Nomura Global Bio.	24,690	-0,180	-0,72%