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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PSG Global Flexible Feeder Fund A | 0P0000. | 3.687 | -0.76% | 537.7M | 03/05 | ||
PSG Global Flexible Feeder Fund B | 0P0000. | 3.873 | -0.76% | 537.7M | 03/05 | ||
Northstar SCI Global Flexible Fe A | 0P0001. | 21.196 | -2.19% | 242.24M | 02/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.890 | +0.64% | 595.76M | 02/05 | ||
Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.674 | +0.64% | 27.85M | 02/05 | ||
Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.022 | +0.64% | 406.32M | 02/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.643 | +0.10% | 566.38M | 03/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.675 | +0.11% | 566.38M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AIRC BEST OF U.S. - USD | 0P0001. | 193.350 | +1.10% | 14.42M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3.020 | +1.38% | 1.42B | 31/03 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 110.092 | +0.41% | 20.41M | 02/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Résilience B | 0P0001. | 130.770 | -0.41% | 6.15M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Esfera I Quant USA FI | 0P0001. | 97.322 | -0.04% | 44.86K | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Investec Flexible A USD Income | 0P0001. | 226.642 | +0.03% | 986.45M | 02/05 | ||
Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.44 | +0.47% | 325.56K | 03/05 | ||
Thesis Eldon USD Inc | 0P0000. | 2.23 | -3.12% | 83.51M | 01/05 | ||
Ashburton Global Strategy Fund A USD | 0P0000. | 16.417 | -0.11% | 82.91M | 01/05 | ||
Ashburton Global Strategy Fund D USD | 0P0000. | 17.492 | -0.10% | 82.91M | 01/05 |