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TUNTUT JUALAN

Dana-dana Dunia

Cari Dana

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Kelas Aset:

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Cari

Denmark - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
Buat Makluman
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Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Jyske Invest Balanced Strategy GBP CL0P0000.170.970-0.08%11.2M21/11 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Global Investors Fund Allianz Income and0P0001.95.900+0.33%37.36B21/11 
 Allianz Global Investors Fund Allianz Income and0P0000.999.970+0.34%37.36B21/11 
 Allianz Global Investors Fund Allianz Income and0P0000.7.664+0.34%37.36B21/11 
 JPMorgan Investment Funds Global Income Fund A (0P0001.57.750+0.21%15.18B21/11 
 JPMorgan Investment Funds Global Income Fund C (0P0001.66.460+0.20%15.18B21/11 
 JPMorgan Investment Funds Global Income Fund A (0P0001.71.020+0.20%15.18B21/11 
 JPMorgan Investment Funds Global Income Fund C (0P0000.88.740+0.19%14.74B21/11 
 BlackRock Global Funds Global Allocation Fund A20P0000.38.710+0.49%11.68B21/11 
 BlackRock Global Funds Global Allocation Fund D20P0000.42.370+0.47%11.51B21/11 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.17.426+0.16%3.7B21/11 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.15.249+0.16%3.7B21/11 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.802+0.16%3.7B21/11 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.645+0.16%3.7B21/11 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.17.350+0.16%3.7B21/11 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.78.000-0.10%1.25B20/11 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.170.710-0.26%538.68M19/11 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.192.890-0.27%538.68M19/11 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.185.870-0.26%538.68M19/11 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.67.580+0.01%401.89M20/11 
 Ashburton Global Balanced Fund D GBP Acc0P0001.13.862-0.09%259.85M20/11 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.252.96+0.47%15.9B21/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.206.35+0.47%15.9B21/11 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.440%5.2B21/11 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.820%5.2B21/11 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.3.010%5.2B21/11 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.440%5.2B21/11 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.300%5.2B21/11 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.580%5.14B21/11 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.160%5.14B21/11 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.650%5.14B21/11 
 Royal London Sustainable Diversified Trust Class C0P0000.2.480%3.58B21/11 
 Royal London Sustainable Diversified Trust Class C0P0000.2.010%3.58B21/11 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.520%3.58B21/11 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.21.790+0.69%3.49B21/11 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.26.080+0.69%3.49B21/11 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.990%435.93M21/11 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.780%11.05M21/11 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.960%1.03M21/11 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.980%1.93B21/11 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.780%187.83M21/11 
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