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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Newton International Bond Fund Institutional W Inc | 0P0000. | 0.94 | -0.22% | 25.15M | 22/05 | ||
Newton International Bond Fund Institutional W Acc | 0P0000. | 1.11 | -0.23% | 131.87M | 22/05 | ||
Newton International Bond Fund Institutional Accum | 0P0000. | 2.91 | -0.23% | 4.86M | 22/05 | ||
Newton International Bond Fund Exempt 2 Accumulati | 0P0000. | 2.03 | -0.23% | 7.89M | 22/05 | ||
Newton International Bond Fund Institutional Incom | 0P0000. | 2.17 | -0.23% | 449.69K | 22/05 | ||
Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 3.96 | -0.96% | 8.92M | 22/05 | ||
Newton Long Gilt Fund X Accumulation | 0P0000. | 4.10 | -0.96% | 27.32M | 22/05 | ||
Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.44 | -0.92% | 17.34M | 22/05 | ||
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 | -0.40% | 4.27M | 22/05 |