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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.160 | +0.16% | 931.92M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 168.010 | +0.13% | 248.18M | 07/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 84.200 | +0.12% | 248.18M | 07/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 139.880 | +0.13% | 248.18M | 07/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 151.900 | +0.13% | 248.18M | 07/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 87.550 | +0.11% | 248.18M | 07/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 183.100 | +0.13% | 248.18M | 07/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 102.380 | -0.16% | 248.18M | 25/01 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 98.450 | +0.22% | 248.18M | 07/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 91.480 | +0.22% | 248.18M | 07/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 156.940 | +0.21% | 248.18M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 0P0000. | 63.910 | +0.22% | 324.3M | 06/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.814 | +0.34% | 48.72M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 105.250 | +0.53% | 248.18M | 07/05 | ||
Pictet-Asian Local Currency Debt I GBP | 0P0000. | 142.390 | +0.49% | 149.6M | 07/05 |