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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 | 0P0001. | 1.000 | 0% | 16.79B | 04/06 | ||
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 | 0P0001. | 1.000 | 0% | 16.79B | 04/06 | ||
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 | 0P0001. | 1,000.000 | 0% | 16.79B | 04/06 | ||
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 | 0P0001. | 1.000 | 0% | 16.79B | 04/06 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 8.583 | +0.21% | 1.07B | 21/06 | ||
Aberdeen Global Select Emerging Markets Bond Fun | 0P0001. | 6.137 | +0.37% | 419.94M | 25/05 | ||
Aberdeen Global Emerging Markets Local Currency | 0P0001. | 9.608 | -0.03% | 58.85M | 12/01 |