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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Multilabel SICAV Hybrid Bonds Fund USD B | 0P0000. | 167.220 | -0.07% | 126.73M | 08/05 | ||
| Multilabel SICAV Hybrid Bonds Fund USD C | 0P0000. | 174.590 | -0.98% | 126.73M | 03/01 | ||
| Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 172.870 | -0.06% | 126.73M | 08/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 159.570 | +0.01% | 126.73M | 08/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 167.980 | +0.01% | 126.73M | 08/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 153.650 | +0.01% | 126.73M | 08/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 115.170 | -0.01% | 126.73M | 08/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 113.380 | -0.02% | 126.73M | 08/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 116.840 | -0.02% | 126.73M | 08/05 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 120.910 | +0.08% | 22.31M | 06/05 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 129.660 | +0.09% | 22.31M | 06/05 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 122.320 | +0.08% | 22.31M | 06/05 |