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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.100 | -0.42% | 55.89M | 07/05 | ||
| Haas invest4 innovation S | 0P0001. | 85.070 | -0.01% | 25.29M | 07/05 | ||
| nova Steady HealthCare P | 0P0001. | 106.900 | +0.29% | 11.46M | 07/05 | ||
| nova Steady HealthCare I | 0P0001. | 122.410 | +0.29% | 11.46M | 07/05 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 136.710 | +0.18% | 8.1M | 07/05 | ||
| ACC Alpha select AMI | 0P0000. | 34.780 | +0.29% | 6.01M | 07/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 244.840 | +0.18% | 471.72M | 08/05 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 144.600 | +0.19% | 471.72M | 08/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 562.150 | +0.45% | 176.89M | 08/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 578.420 | +0.41% | 176.89M | 08/05 | ||
| Squad Capital - Squad Growth | 0P0000. | 671.610 | +0.31% | 144.32M | 08/05 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 165.860 | +0.26% | 79.64M | 03/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 326.910 | +0.06% | 73.62M | 02/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 177.660 | +0.56% | 63.74M | 03/05 | ||
| P & R - Real Value | 0P0000. | 363.300 | +0.88% | 58.59M | 07/05 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 256.130 | +0.72% | 56.31M | 07/05 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 188.930 | +0.17% | 35.08M | 02/05 | ||
| Muti Axxion concept A | 0P0001. | 58.500 | -0.09% | 31.5M | 07/05 | ||
| Muti Axxion concept B | 0P0001. | 56.560 | -0.09% | 31.5M | 07/05 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 76.820 | +0.01% | 26.87M | 02/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 144.790 | +0.37% | 19.37M | 07/05 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 167.270 | +0.41% | 19.01M | 03/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 123.650 | +0.06% | 10.13M | 03/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 14/12 |