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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 113.190 | -0.07% | 4.87B | 20/11 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 92.340 | -0.06% | 4.87B | 20/11 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 103.350 | -0.03% | 3.75B | 20/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 94.39 | -0.06% | 1.62B | 20/11 | ||
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 18.10 | -0.06% | 1.62B | 20/11 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.47 | -0.06% | 1.62B | 20/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 209.28 | -0.06% | 1.62B | 20/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 193.93 | -0.06% | 1.62B | 20/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 98.14 | -0.06% | 1.62B | 20/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 98.08 | -0.06% | 1.62B | 20/11 |