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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.505 | +0.53% | 25.94M | 10/05 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.240 | +0.43% | 6.94M | 10/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.28 | +0.54% | 2.07B | 10/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.11 | +0.72% | 2.69B | 10/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.78 | +0.72% | 369.93M | 10/05 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.52 | +1.03% | 289.67M | 10/05 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.92 | +1.03% | 219.42M | 10/05 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 22.11 | +1.03% | 91.9M | 10/05 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.27 | +1.03% | 88.06M | 10/05 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.60 | +0.81% | 387.24M | 10/05 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.63 | +1.37% | 55.78M | 07/05 |