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Afrika Selatan - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Investec Global Strategic Managed Feeder Fund D0P0000.5.523+1.71%5.46B31/01 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.528+1.72%5.46B31/01 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.490+1.72%5.46B31/01 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.476+1.72%5.46B31/01 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.795+1.72%5.46B31/01 
 Investec Global Strategic Managed Feeder Fund H0P0000.7.351+1.72%5.46B31/01 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.617+1.72%5.46B31/01 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Jyske Invest Balanced Strategy USD CL0P0001.145.820+0.09%6.95M31/01 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Global Investors Fund - Allianz Income and0P0000.8.119+0.28%51.68B31/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.790-0.36%8.98B31/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.460-0.40%8.98B31/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.663+0.20%834.95M31/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.600+0.22%45.88M31/01 
 JPMorgan Multi Income mth - HKD0P0000.10.210-0.10%26.86B27/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.76.860-0.29%8.33B27/01 
 JPMorgan Multi Income mth - USD0P0000.10.2300%3.46B27/01 
 JPMorgan Multi Income acc - USD0P0000.18.4700%3.46B27/01 
 Schroder Balanced Investment Fund USD Acc0P0000.9.870-0.30%1.07B27/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.164.791+0.20%839.48M31/01 
 HSBC Portfolios - World Selection 2 Class AC0P0000.139.299+0.18%505.05M31/01 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.337+1.87%400.5M22/01 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.740-0.74%176.75M27/01 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Selection Balanced I JPY Acc0P0000.57,441.000+0.16%262.9M31/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.750-0.43%8.98B31/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.18.990-0.42%8.94B31/01 
 Man AHL TargetRisk Fund Class I USD0P0001.213.070+0.38%3.25B30/01 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.25.540+0.39%1.29B30/01 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.18.790+0.43%1.29B30/01 
 Algebris Financial Income Fund I USD Inc0P0001.172.620+0.25%1.06B30/01 
 Algebris Financial Income Fund R USD Acc0P0000.259.890+0.24%1.06B30/01 
 Coronation Global Capital Plus Fund A0P0000.18.646+0.35%660.23M30/01 
 Coronation Global Capital Plus Fund F0P0000.18.311+0.35%660.23M30/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.154.775+0.33%1.25M31/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.161.552+0.34%142.16M31/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.80.337+0.33%9.76M31/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.159.156+0.34%84.65M31/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.147.011+0.33%37.95M31/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.74.358+0.33%2.02M31/01 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.580+0.56%177.74M30/01 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10.040+0.50%171.64M30/01 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.16.673+0.29%133.39K31/01 
 Sarasin IE GlobalSar - Strategic (USD) Class P Acc0P0000.16.160+0.29%12.07M31/01 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Tresides Core Holdings US AMI A (a)0P0001.151.060+0.57%176.67M31/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Global Investors Fund Allianz Income and0P0001.10.655+0.28%51.59B31/01 
 BlackRock Global Funds Global Allocation Fund A20P0000.18.820+0.11%110.61M31/01 
 Allianz Global Investors Fund Allianz Income and0P0001.7.220+0.25%51.68B31/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.26.990+0.26%51.68B31/01 
 Allianz Global Investors Fund Allianz Income and0P0001.21.862+0.26%51.59B31/01 
 Allianz Global Investors Fund Allianz Income and0P0001.10.513+0.26%51.59B31/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.12.544+0.26%51.68B31/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1,719.880+0.26%51.68B31/01 
 Allianz Global Investors Fund - Allianz Income and0P0001.13.589+0.26%51.59B31/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.463+0.26%51.68B31/01 
 Allianz Global Investors Fund Allianz Income and0P0001.833.420+0.26%51.68B31/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,388.070+0.26%51.68B31/01 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,333.340+0.49%51.68B31/01 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.127.860+0.18%18.14B31/01 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.133.990+0.19%18.14B31/01 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.237.330+0.19%18.14B31/01 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.227.060+0.19%18.14B31/01 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.132.350+0.19%18.14B31/01 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.118.500+0.19%18.14B31/01 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.122.590+0.19%18.14B31/01 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Carmignac Patrimoine A USD Acc Hdg0P0000.151.050+0.50%6.32B30/01 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlackRock Global Global Allocation E2 EUR0P0000.70.190+0.70%1.25B31/01 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.837+0.60%109.45M31/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.28.664+0.67%839.48M31/01 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.14.140-0.07%66.97M31/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.24.230+0.66%505.05M31/01 
 United Income Focus Trust Fund SGD Inc0P0001.0.779+0.83%380.75M28/01 
 Prulink Global Managed0P0000.2.423+0.62%370.66M28/01 
 United Income Focus Trust Fund USD Acc0P0001.1.315+0.25%279.1M28/01 
 United Income Focus Trust Fund USD Inc0P0001.0.823+0.26%279.1M28/01 
 AIA Global Balanced Fund0P0000.1.848+0.38%171.24M28/01 
 AIA Emerging Markets Balanced Fund0P0000.1.465+0.07%141.47M28/01 
 AIA Portfolio 500P0000.2.095+0.53%39.65M28/01 
 Manulife SRP Growth Portfolio0P0000.1.860+0.20%14.57M28/01 
 HSBC Insurance World Selection 3 Fund0P0000.1.709+0.29%13.54M31/01 
 Manulife SRP Balanced Portfolio0P0000.1.625+0.19%4.92M28/01 
 AIA Multi Select 500P0000.1.822+0.39%4.64M28/01 
 Aviva Schroder Multi Asset Revolution0P0000.2.149+0.70%585.62K31/01 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group Global Allocation Fund LUX Z0P0001.22.570+0.89%1.54B30/01 
 Capital Group Global Allocation Fund LUX C0P0001.24.540+0.90%1.54B30/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.19.760+0.92%1.54B30/01 
 UBS CH Strategy Fund - Balanced USD P0P0000.202.590+0.30%38.39M30/01 
 UBS CH Strategy Fund - Balanced USD Q0P0001.144.700+0.30%38.39M30/01 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46.120-0.41%8.94B31/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.57.900-0.40%8.94B31/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.877+0.21%17.41M31/01 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.308.930+1.09%2.13B30/01 
 Capital Group Global Allocation Fund LUX C0P0001.21.700+0.70%1.54B30/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.470+0.69%1.54B30/01 
 Capital Group Global Allocation Fund LUX Z0P0001.19.950+0.71%1.54B30/01 
 HSBC Portfolios - World Selection 3 Class BC0P0000.15.021+0.54%839.48M31/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.14.388+0.52%505.05M31/01 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12.501+0.53%505.05M31/01 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.757-0.61%1.45M29/01 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.682-0.62%2.74M29/01 
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