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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 139.040 | +0.43% | 191.47M | 31/05 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 106.280 | +0.24% | 191.47M | 31/10 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 101.070 | +0.46% | 191.47M | 31/05 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 131.420 | +0.40% | 191.47M | 31/05 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 196.680 | +0.46% | 169.18M | 31/05 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 173.510 | +0.46% | 169.18M | 31/05 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 167.450 | +0.44% | 169.18M | 31/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Montreux Healthcare Fund PLC Class A GBP | 0P0001. | 3,213.357 | +0.20% | 382.21M | 31/10 | ||
| ARC TIME Freehold Income Authorised Fund Class F N | 0P0000. | 6.863 | -3.96% | 178.08M | 12/06 | ||
| Kames Property Income Feeder (Accumulation) Fund G | 0P0001. | 0.615 | -0.05% | 7.35M | 30/11 |