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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Brandes US Value Fund I USD Acc | 0P0000. | 25.830 | +0.43% | 1.34B | 05/06 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 52.820 | +0.49% | 1.34B | 05/06 | ||
Brandes European Value Fund A USD Acc | 0P0000. | 44.540 | +0.13% | 504.05M | 05/06 | ||
Brandes European Value Fund I USD Acc | 0P0000. | 50.920 | +0.14% | 504.05M | 05/06 | ||
Brandes European Value Fund A Euro Acc | 0P0000. | 42.480 | +0.21% | 504.05M | 05/06 | ||
Brandes European Value Fund I Euro Acc | 0P0000. | 64.630 | +0.20% | 504.05M | 05/06 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32.200 | +0.69% | 128.77M | 05/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Brandes European Value Fund A GBP Acc | 0P0000. | 34.040 | -0.03% | 504.05M | 05/06 | ||
Brandes European Value Fund I GBP Acc | 0P0000. | 49.090 | -0.02% | 504.05M | 05/06 |