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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 113.380 | +0.18% | 1.73B | 21/11 | ||
Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 153.020 | +0.18% | 1.73B | 21/11 | ||
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.365 | +0.69% | 549.39M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.732 | +0.42% | 4.05B | 21/11 | ||
Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.528 | +0.42% | 4.05B | 21/11 | ||
Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.797 | +0.42% | 4.05B | 21/11 | ||
F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 14.120 | +0.43% | 115.48M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.357 | +0.53% | 47.42M | 21/11 |