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Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.674-1.56%3.49B26/04 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.446-1.57%3.49B26/04 
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.592-1.56%3.49B26/04 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.447-1.56%3.49B26/04 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.092-1.57%3.49B26/04 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196.560-0.90%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196.550-0.90%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.350-0.89%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166.920-0.90%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.250-0.96%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.390-0.96%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.690-0.97%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%59.82M11/04 
 Butterfield Select Invest Fund0P0000.15.580-1.27%5.08M18/04 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Jyske Invest Stable Strategy USD0P0001.120.690-0.12%5.7M26/04 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Portfolios - World Selection 1 Class AC0P0000.112.697+0.29%256.69M26/04 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Panin Dana US Dollar0P0000.1.906+0.52%8.24M06/09 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.390+0.32%448.75M26/04 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.610+0.34%448.75M26/04 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.893-0.07%155.42M25/04 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.790-0.07%155.42M25/04 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.26.040-0.15%116.76M25/04 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.700-0.11%116.76M25/04 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.28.950-0.14%116.76M25/04 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.620-0.16%116.76M25/04 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27.460-0.15%116.76M25/04 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.710-0.11%116.76M25/04 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.34.610-0.43%116.76M25/04 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.650-0.22%38.03M25/04 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.03M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.175.490-0.22%26.18M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.17.110-0.23%26.18M25/04 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.111.160+0.39%22.35M26/04 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.111.050+0.39%22.35M26/04 
 Coutts Multi Asset Global Defensive Fund A USD Dis0P0000.0.941+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund B USD Acc0P0000.1.207+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund B USD Dis0P0000.1.287+0.11%29/12 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Excellence Overseas Inv Port 90-100P0000.115.1-0.04%46.09M24/04 
 Psagot Sapir USD Denominated0P0001.135.200+0.53%34.8M24/04 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.32.820+0.24%27.71M24/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.299-0.28%9.17B26/04 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.90.198-0.28%9.17B26/04 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.11.616-0.28%9.17B26/04 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.167.610-0.30%5.33B25/04 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.1300.00%62.41M26/04 
 Ethna-AKTIV USD-T0P0001.136.510-0.46%2.05B26/04 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.28.250+0.11%1.59B26/04 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.26.780+0.11%1.59B26/04 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.160+0.11%1.59B26/04 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.110+0.06%1.59B26/04 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16.900+0.12%1.59B26/04 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24.440+0.45%1.59B26/04 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3,753.650-0.32%639.24M25/04 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,630.230-0.32%639.24M25/04 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.140.660-0.32%639.24M25/04 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.115.590-0.32%639.24M25/04 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,117,299-0.32%639.24M25/04 
 Schroder International Selection Fund Global Multi0P0000.167.457+0.81%528.77M26/04 
 Amundi Funds II Global Multi Asset Target Income0P0001.36.890+0.14%365.94M07/12 
 Private Bank Funds I - Access Capital Preservation0P0000.138.260+0.20%392.34M24/04 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Pekao Obligacji Dolarowych Plus0P0000.77.010+0.01%897.05M21/12 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.609+0.36%256.69M26/04 
 AIA Portfolio 300P0000.1.931-0.62%16.59M25/04 
 AXA Global SecureLP6150.1.473-0.61%19.74M25/04 
 HSBC Insurance World Selection 1 Fund0P0000.1.198-0.31%2.13M26/04 
 AIA Multi Select 300P0000.1.252-0.40%451.77K25/04 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS CH Strategy Fund - Yield USD P0P0000.126.890-0.39%65.25M25/04 
 UBS CH Strategy Fund - Yield USD Q0P0001.117.360-0.39%65.25M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.175.500-0.22%26.18M25/04 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Kleinwort Benson Elite Multi Asset Conservative Fu0P0000.1.223+0.43%15.29M23/03 
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