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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Dist | 0P0000. | 384.090 | +1.00% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 354.570 | +1.04% | 462.41M | 07/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 492.840 | +0.84% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 393.030 | +0.84% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 68,720.000 | +1.15% | 462.41M | 07/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 423.200 | +1.04% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 337.500 | +1.04% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 445.030 | +0.83% | 462.41M | 07/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 82,023.000 | +1.15% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 65,411.000 | +1.15% | 462.41M | 07/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 531.180 | +0.83% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 423.610 | +0.83% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 412.910 | +0.84% | 462.41M | 07/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 481.620 | +1.00% | 462.41M | 07/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 4,839.770 | +1.33% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,814.070 | +1.04% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,079.640 | +0.82% | 462.41M | 07/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,745.970 | +1.05% | 462.41M | 07/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,776.640 | +1.33% | 462.41M | 07/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,675.790 | +0.82% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,582.290 | +1.04% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,606.760 | +1.33% | 462.41M | 07/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,931.370 | +0.82% | 462.41M | 07/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 403.510 | +0.99% | 462.41M | 07/05 |