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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.557 | +0.39% | 17.19M | 26/11 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.263 | +0.20% | 9.77M | 26/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund S Acc | 0P0001. | 2.245 | +0.43% | 2.1B | 26/11 | ||
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.63 | +0.43% | 2.06B | 26/11 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.83 | +0.38% | 422.18M | 26/11 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.19 | +0.38% | 2.87B | 26/11 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.41 | +0.08% | 195.66M | 26/11 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 9.75 | +0.08% | 79.96M | 26/11 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.64 | +0.08% | 85.73M | 26/11 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.04 | +0.08% | 260.59M | 26/11 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.71 | +0.52% | 431.65M | 26/11 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.70 | +1.96% | 56.4M | 26/11 |