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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Investec Global Strategic Managed Feeder Fund D | 0P0000. | 5.523 | +1.71% | 5.46B | 31/01 | ||
Investec Global Strategic Managed Feeder Fund B | 0P0000. | 6.528 | +1.72% | 5.46B | 31/01 | ||
Investec Global Strategic Managed Feeder Fund C | 0P0000. | 5.490 | +1.72% | 5.46B | 31/01 | ||
Investec Global Strategic Managed Feeder Fund A | 0P0000. | 6.476 | +1.72% | 5.46B | 31/01 | ||
Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 7.795 | +1.72% | 5.46B | 31/01 | ||
Investec Global Strategic Managed Feeder Fund H | 0P0000. | 7.351 | +1.72% | 5.46B | 31/01 | ||
Investec Global Strategic Managed Feeder Fund I | 0P0000. | 7.617 | +1.72% | 5.46B | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD CL | 0P0001. | 145.820 | +0.09% | 6.95M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Tresides Core Holdings US AMI A (a) | 0P0001. | 151.060 | +0.57% | 176.67M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 151.050 | +0.50% | 6.32B | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Global Global Allocation E2 EUR | 0P0000. | 70.190 | +0.70% | 1.25B | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX Z | 0P0001. | 22.570 | +0.89% | 1.54B | 30/01 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 24.540 | +0.90% | 1.54B | 30/01 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 19.760 | +0.92% | 1.54B | 30/01 | ||
UBS CH Strategy Fund - Balanced USD P | 0P0000. | 202.590 | +0.30% | 38.39M | 30/01 | ||
UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 144.700 | +0.30% | 38.39M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.120 | -0.41% | 8.94B | 31/01 | ||
Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.900 | -0.40% | 8.94B | 31/01 | ||
Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.877 | +0.21% | 17.41M | 31/01 | ||
MFS Meridian Funds - Prudent Wealth Fund I1 GBP | 0P0000. | 308.930 | +1.09% | 2.13B | 30/01 | ||
Capital Group Global Allocation Fund LUX C | 0P0001. | 21.700 | +0.70% | 1.54B | 30/01 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 17.470 | +0.69% | 1.54B | 30/01 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 19.950 | +0.71% | 1.54B | 30/01 | ||
HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 15.021 | +0.54% | 839.48M | 31/01 | ||
HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 14.388 | +0.52% | 505.05M | 31/01 | ||
HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 12.501 | +0.53% | 505.05M | 31/01 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund A | 0P0000. | 1.757 | -0.61% | 1.45M | 29/01 | ||
Kleinwort Benson Elite Multi Asset Balanced Fund B | 0P0000. | 1.682 | -0.62% | 2.74M | 29/01 |