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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Multilabel SICAV Hybrid Bonds Fund USD B | 0P0000. | 168.830 | -0.13% | 127.77M | 04/06 | ||
Multilabel SICAV Hybrid Bonds Fund USD C | 0P0000. | 174.590 | -0.98% | 127.77M | 03/01 | ||
Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 174.570 | -0.13% | 127.77M | 04/06 | ||
Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 154.380 | -0.17% | 127.77M | 04/06 | ||
Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 168.890 | -0.17% | 127.77M | 04/06 | ||
Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 160.370 | -0.16% | 127.77M | 04/06 | ||
Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 115.490 | -0.21% | 127.77M | 04/06 | ||
Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 113.680 | -0.21% | 127.77M | 04/06 | ||
Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 117.230 | -0.20% | 127.77M | 04/06 | ||
Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 121.940 | -0.07% | 22.91M | 03/06 | ||
Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 130.840 | -0.06% | 22.91M | 03/06 | ||
Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 123.380 | -0.07% | 22.91M | 03/06 |