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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Superfund Green EUR SICAV | 0P0001. | 628.974 | -2.74% | 02/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Estlander & Partners Freedom Class E | 0P0000. | 525.850 | +1.29% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 910.586 | +1.20% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1,099.413 | +1.34% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1,061.978 | +1.31% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 974.978 | +1.24% | 12.01M | 30/04 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0000. | 165.357 | -0.07% | 490.72M | 07/05 | ||
| Lyxor Epsilon Global Trend Fund A EUR | 0P0000. | 173.808 | -0.53% | 398.01M | 03/05 | ||
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0001. | 122.317 | -0.07% | 490.72M | 07/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deka-Euroland Balance | 0P0000. | 53.740 | +0.30% | 745.42M | 08/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.540 | +0.30% | 545.39M | 08/05 | ||
| Deka-Sachwerte TF | 0P0000. | 104.810 | +0.31% | 95.93M | 08/05 | ||
| Deka-Sachwerte CF | 0P0000. | 107.850 | +0.31% | 100.53M | 08/05 | ||
| Deka-Balance Dynamisch CF (A) | 0P0000. | 108.650 | +0.77% | 30.53M | 08/05 | ||
| Deka-Global Balance CF | 0P0001. | 102.940 | +0.20% | 68.97M | 08/05 | ||
| Deka-Global Balance TF | 0P0001. | 100.340 | +0.19% | 126.02M | 08/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Candriam Diversified Futures Classique | 0P0000. | 14,011.210 | +0.56% | 269.84M | 06/05 | ||
| Echiquier QME G | 0P0001. | 115.690 | +0.10% | 48.82M | 06/05 | ||
| Echiquier QME A | 0P0001. | 1,202.850 | +0.10% | 48.82M | 06/05 |