The Morningstar fund data in Macrobond covers price and total return values for over 537 000 currently active funds from 9 600 companies worldwide. The funds are available in seven different modules depending on the type of fund and/or geographical region. The data is updated throughout the day as markets around the world close. The modules and the approximate number of funds in each are listed below:
- Closed Funds: 19 000
- Exchange Traded Funds: 15 000
- Hedge Funds: 5250
- Insurance & Pension Funds: 350 000
- Open Ended Funds – Americas: 150 000
- Open Ended Funds – Asia: 85 000
- Open Ended Funds – Europe: 180 000
Note that it is possible for Open Ended Funds to be included in more than one geographical module.
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