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Kategori:
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV SIA CHF T | 0P0001. | 547.020 | +0.00% | 281.35M | 27/09 | ||
| GS US Real Estate Balanced Portfolio R DIs | 0P0000. | 155.660 | +0.04% | 232.7M | 27/09 | ||
| GS US Real Estate Balanced Portfolio Class I M Inc | 0P0000. | 139.940 | +0.04% | 232.7M | 27/09 | ||
| GS US Real Estate Balanced Portfolio Class P M Inc | 0P0000. | 139.770 | +0.04% | 232.7M | 27/09 | ||
| GS US Real Estate Balanced Portfolio I Acc | 0P0000. | 224.640 | +0.04% | 232.7M | 27/09 | ||
| GS US Real Estate Balanced Portfolio Base Acc | 0P0000. | 201.350 | +0.04% | 232.7M | 27/09 | ||
| GS US Real Estate Balanced Portfolio P Acc | 0P0000. | 215.370 | +0.04% | 232.7M | 27/09 | ||
| GS US Real Estate Balanced Portfolio Base M Inc | 0P0000. | 139.820 | +0.04% | 232.7M | 27/09 | ||
| GS US Real Estate Balanced Portfolio R Acc | 0P0000. | 214.860 | +0.05% | 232.7M | 27/09 | ||
| GS US Real Estate Balanced Portfolio Class I Acc E | 0P0000. | 172.320 | +0.05% | 232.7M | 27/09 |