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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.447 | +0.28% | 1.69B | 03/05 | ||
Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.805 | +0.11% | 595.48M | 03/05 | ||
Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.491 | +0.11% | 595.48M | 03/05 | ||
Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.177 | +0.11% | 595.48M | 03/05 | ||
Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.493 | +0.28% | 249.89M | 03/05 | ||
Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.752 | +0.27% | 231.38M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.540 | +0.59% | 41.53M | 19:00:00 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.257 | +0.34% | 45.52M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.602 | +0.10% | 524.35M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.235 | +0.28% | 197.82M | 03/05 |