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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 108.100 | +0.42% | 1.51B | 03/05 | ||
Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 145.840 | +0.41% | 1.51B | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.718 | -0.04% | 4.47B | 06/05 | ||
Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.771 | -0.04% | 4.47B | 06/05 | ||
Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.544 | -0.04% | 4.47B | 06/05 | ||
F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 13.100 | +0.46% | 109.39M | 03/05 | ||
BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12.210 | -0.16% | 109.39M | 08/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.295 | +0.86% | 48.66M | 06/05 |