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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.150 | +0.69% | 3.27B | 07/05 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.030 | +0.70% | 3.27B | 07/05 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.170 | +0.18% | 2.84B | 07/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.28 | +0.42% | 1.5B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.28 | +0.42% | 1.5B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.23 | +0.43% | 1.5B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184.62 | +0.43% | 1.5B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.08 | +0.43% | 1.5B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.02 | +0.43% | 1.5B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.43 | +0.43% | 1.5B | 07/05 |