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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.875 | +0.06% | 1.61B | 21/11 | ||
Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 18.581 | +0.01% | 1.17B | 21/11 | ||
Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.384 | 0% | 1.17B | 21/11 | ||
Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 11.070 | +0.01% | 1.17B | 21/11 | ||
Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.773 | +0.08% | 306.44M | 21/11 | ||
Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 12.125 | +0.07% | 274.57M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.617 | +0.15% | 955.59M | 21/11 | ||
AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.080 | +0.07% | 43.41M | 19:00:00 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 14.171 | 0% | 989.86M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.525 | +0.08% | 228.45M | 21/11 |