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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Dist | 0P0000. | 438.550 | +0.54% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 423.830 | +0.41% | 473.82M | 16/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 497.460 | +0.51% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 396.620 | +0.50% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 363.690 | +0.39% | 473.82M | 16/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 506.000 | +0.41% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 403.430 | +0.41% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 71,553.000 | +0.52% | 473.82M | 16/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 434.200 | +0.39% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 346.190 | +0.39% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 460.720 | +0.54% | 473.82M | 16/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 85,425.000 | +0.53% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 68,109.000 | +0.53% | 473.82M | 16/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 550.050 | +0.54% | 473.82M | 16/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 5,887.820 | +0.40% | 473.82M | 16/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,886.630 | +0.15% | 473.82M | 16/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,775.250 | +0.40% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,930.700 | +0.15% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,931.690 | +0.40% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,162.180 | +0.40% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,694.310 | +0.40% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,693.370 | +0.15% | 473.82M | 16/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 3,009.980 | +0.40% | 473.82M | 16/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 416.680 | +0.50% | 473.82M | 16/05 |