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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PSG Global Flexible Feeder Fund A | 0P0000. | 3.517 | -0.48% | 469.93M | 29/01 | ||
PSG Global Flexible Feeder Fund B | 0P0000. | 3.710 | -0.48% | 469.93M | 29/01 | ||
Northstar SCI Global Flexible Fe A | 0P0001. | 23.554 | +0.09% | 276.02M | 29/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 3.198 | -0.15% | 657.38M | 29/01 | ||
Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.948 | -0.15% | 25.62M | 29/01 | ||
Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.246 | -0.15% | 478.97M | 29/01 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.781 | +0.15% | 560.7M | 29/01 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.732 | +0.15% | 560.7M | 29/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AIRC BEST OF U.S. - USD | 0P0001. | 209.800 | -0.63% | 15.16M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.618 | -0.94% | 1.42B | 31/12 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.248 | -0.04% | 20.41M | 29/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Résilience B | 0P0001. | 142.890 | -0.35% | 7.65M | 27/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Esfera I Quant USA FI | 0P0001. | 88.851 | +0.28% | 40.84K | 28/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Investec Flexible A USD Income | 0P0001. | 243.381 | +0.41% | 1.02B | 29/01 | ||
Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.96 | 0% | 238.34K | 29/01 | ||
Thesis Eldon USD Inc | 0P0000. | 2.46 | -1.25% | 113.25M | 15/01 | ||
Ashburton Global Strategy Fund A USD | 0P0000. | 18.169 | +1.05% | 87.04M | 29/01 | ||
Ashburton Global Strategy Fund D USD | 0P0000. | 19.431 | +1.06% | 87.04M | 29/01 |