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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Larrain Vial Asset Management SICAV - Small & Mid	0P0000.	83.405	+0.95%	533.44M	13/02
Lemanik SICAV - Spring Capitalisation Institutiona	0P0001.	122.820	+0.03%	280.06M	13/02
Lemanik SICAV - Spring Capitalisation Retail EUR	0P0000.	11,885.550	+0.03%	280.06M	13/02
Lemanik SICAV - Spring Capitalisation Retail CHF	0P0001.	110.580	+0.01%	280.06M	13/02
Lemanik SICAV High Growth Capitalisation Retail	0P0000.	307.340	+1.50%	113.44M	13/02
Lemanik SICAV High Growth Capitalisation Institu	0P0000.	516.330	+1.50%	113.44M	13/02
ARTICO Emerging Marktes	0P0000.	149.220	-0.67%	68.4M	13/02
Lemanik SICAV - Global Equity Opportunities Capita	0P0000.	288.700	+0.57%	56.95M	13/02
Lemanik SICAV - Global Equity Opportunities Capita	0P0000.	24.050	+0.50%	56.95M	13/02
Lemanik SICAV - Italy Capitalisation Retail EUR A	0P0000.	24.800	-0.36%	51.32M	13/02
Lemanik SICAV - Italy Capitalisation Institutional	0P0000.	132.540	-0.38%	51.32M	13/02
Lemanik SICAV Asian Opportunity Capitalisation Ins	0P0000.	321.320	+0.54%	23.12M	13/02
Lemanik SICAV Asian Opportunity Capitalisation Ret	0P0000.	19.280	+0.52%	23.12M	13/02
Lemanik SICAV - Flex Quantitative HR6 Distribution	0P0001.	101.490	+0.47%	16.05M	13/02
Lemanik SICAV - Flex Quantitative HR6 Capitalisati	0P0000.	124.250	+0.46%	16.05M	13/02
Lemanik SICAV - Flex Quantitative HR6 Capitalisati	0P0000.	111.370	+0.46%	16.05M	13/02
ARTICO Global Core	0P0000.	332.630	+1.16%	14.41M	13/02
Lemanik SICAV - European Special Situations Capita	0P0000.	24.390	+1.79%	13.98M	13/02
ARTICO Global Small Cap	0P0000.	224.010	+1.57%	3.75M	13/02

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