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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Newton International Bond Fund Institutional W Acc | 0P0000. | 1.12 | -0.29% | 133.41M | 10/05 | ||
Newton International Bond Fund Institutional W Inc | 0P0000. | 0.95 | -0.29% | 25.79M | 10/05 | ||
Newton International Bond Fund Exempt 2 Accumulati | 0P0000. | 2.06 | -0.29% | 7.02M | 10/05 | ||
Newton International Bond Fund Institutional Accum | 0P0000. | 2.96 | -0.29% | 4.94M | 10/05 | ||
Newton International Bond Fund Institutional Incom | 0P0000. | 2.21 | -0.29% | 455.06K | 10/05 | ||
Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 4.02 | +0.51% | 8.97M | 10/05 | ||
Newton Long Gilt Fund X Accumulation | 0P0000. | 4.16 | +0.51% | 27.46M | 10/05 | ||
Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.48 | +0.30% | 17.35M | 10/05 | ||
Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 | ||
Insight Corporate Bond Fund Institutional W Accumu | 0P0000. | 1.44 | 0% | 4.29M | 10/05 |