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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,372.730 | -0.02% | 114.3M | 21/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 196.130 | -0.89% | 111.51M | 19/06 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 110.708 | +0.06% | 95.81M | 21/06 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 160.510 | -0.93% | 111.51M | 19/06 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 136.860 | -0.92% | 111.51M | 19/06 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 145.690 | -0.97% | 111.51M | 19/06 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 128.560 | -0.96% | 111.51M | 19/06 | ||
| DGC Bond A EUR Acc | 0P0000. | 159.168 | +0.05% | 95.81M | 21/06 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.606 | +0.05% | 95.81M | 21/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 113.510 | -0.90% | 111.51M | 19/06 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.796 | +0.06% | 95.81M | 21/06 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 79.330 | +0.06% | 17.23M | 21/06 |