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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PrivatPortfolio III A | 0P0000. | 2,246.870 | +0.05% | 205.41M | 03/06 | ||
PrivatPortfolio III T | 0P0000. | 2,442.970 | +0.05% | 205.41M | 03/06 | ||
Spängler IQAM Austrian MedTrust R A | 0P0001. | 93.560 | -0.49% | 67.93M | 03/06 | ||
Spängler IQAM Austrian MedTrust R T | 0P0001. | 105.070 | -0.48% | 67.93M | 03/06 | ||
Spängler IQAM Austrian MedTrust SI A | 0P0000. | 108.100 | -0.48% | 67.93M | 03/06 | ||
Spängler IQAM Austrian MedTrust I A | 0P0001. | 97.560 | -0.48% | 67.93M | 03/06 | ||
Spängler IQAM Austrian MedTrust I T | 0P0001. | 108.460 | -0.48% | 67.93M | 03/06 | ||
SparTrust Variabel VA | 0P0000. | 154.250 | -0.34% | 50.41M | 03/06 | ||
Spängler IQAM Quality Equity US R T | 0P0000. | 383.570 | +0.67% | 32.37M | 03/06 | ||
Spängler IQAM Quality Equity US I T | 0P0000. | 201.620 | +0.67% | 32.37M | 03/06 | ||
FOCUS 1500 R VA | 0P0000. | 212.190 | +0.31% | 10.32M | 03/06 | ||
FOCUS 1500 R A | 0P0000. | 149.890 | +0.31% | 10.32M | 03/06 |