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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PrivatPortfolio III A | 0P0000. | 2,232.890 | +0.71% | 200.17M | 08/05 | ||
PrivatPortfolio III T | 0P0000. | 2,427.760 | +0.71% | 200.17M | 08/05 | ||
Spängler IQAM Austrian MedTrust R T | 0P0001. | 105.830 | +0.37% | 69.52M | 08/05 | ||
Spängler IQAM Austrian MedTrust SI A | 0P0000. | 108.840 | +0.38% | 69.52M | 08/05 | ||
Spängler IQAM Austrian MedTrust I A | 0P0001. | 98.250 | +0.38% | 69.52M | 08/05 | ||
Spängler IQAM Austrian MedTrust I T | 0P0001. | 109.220 | +0.38% | 69.52M | 08/05 | ||
Spängler IQAM Austrian MedTrust R A | 0P0001. | 94.240 | +0.37% | 69.52M | 08/05 | ||
SparTrust Variabel VA | 0P0000. | 154.470 | +0.46% | 49.88M | 08/05 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 198.180 | +0.10% | 32.69M | 08/05 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 377.150 | +0.09% | 32.62M | 08/05 | ||
FOCUS 1500 R VA | 0P0000. | 209.380 | +0.43% | 11.5M | 08/05 | ||
FOCUS 1500 R A | 0P0000. | 147.890 | +0.43% | 11.3M | 08/05 |