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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nykredit Alpha Alternativer | 0P0001. | 140.900 | -0.03% | 2.06B | 25/04 | ||
Maj Invest Kontra | 0P0000. | 154.610 | +0.20% | 350.13M | 26/04 | ||
Secure Hedge | 0P0001. | 2.880 | -1.37% | 631.38M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CapMan Collection non-UCITS Fund A1 | 0P0001. | 113.896 | -4.01% | 4.79M | 30/06 | ||
CapMan Collection non-UCITS Fund A2 | 0P0001. | 120.043 | -3.84% | 4.79M | 30/06 | ||
CapMan Collection non-UCITS Fund A3 | 0P0001. | 126.202 | -3.70% | 4.79M | 30/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Barak Strategies - Leveraged | 0P0001. | 283.55 | +0.76% | 38.65M | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Global Managers Selection Fund A | 0P0000. | 1,120,253 | +2.80% | 225.03M | 29/02 | ||
Global Managers Selection Fund B | 0P0001. | 1,715,931 | +2.89% | 225.03M | 29/02 | ||
Global Managers Selection Fund D | 0P0001. | 681,170 | -4.11% | 225.03M | 30/06 | ||
Global Managers Selection Fund I | 0P0000. | 854,873 | +2.85% | 225.03M | 29/02 | ||
Kairos Multi-Strategy A | 0P0000. | 1,085,904 | +0.29% | 159.59M | 29/02 | ||
Kairos Multi-Strategy I | 0P0000. | 765,520 | +0.33% | 159.59M | 29/02 | ||
Kairos Multi-Strategy P | 0P0001. | 616,145 | +0.25% | 159.59M | 29/02 | ||
Alpi Hedge | 0P0001. | 1,029,924 | +0.15% | 100.82M | 24/04 | ||
Eurizon Multi Alpha R | 0P0001. | 627,816 | +1.58% | 92.45M | 28/03 | ||
Eurizon Multi Alpha I | 0P0001. | 674,646 | +1.57% | 92.45M | 28/03 | ||
Finint Bond B | 0P0001. | 1,010,161 | -0.22% | 52.01M | 15/04 | ||
Finint Bond A | 0P0000. | 1,312,973 | -0.22% | 52.01M | 15/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Eiger Absolute Income A EUR Acc | 0P0001. | 56.692 | -0.08% | 1.55M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KLP Alfa Global Rente | 0P0000. | 987.607 | -0.24% | 1.51B | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
H2O Multiequities FCP RC | 0P0001. | 339.240 | -0.41% | 121.19M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Breixo Inversiones IICIICIL | 0P0000. | 1.749 | +2.12% | 222.8M | 29/04 | ||
Adler FIL | 0P0000. | 13.506 | +9.23% | 35.5M | 31/01 | ||
Bestinver Tordesillas Fil | 0P0000. | 15.087 | -0.12% | 24.61M | 25/04 | ||
Sabadell Selección Hedge Top IICIICIL | 0P0000. | 11.746 | -0.50% | 4.64M | 31/05 | ||
Santander Multiestrategia IICIICIL | 0P0000. | 501.799 | +0.06% | 665.58K | 16/04 | ||
Gestion Boutique VIII Mustallar FI | 0P0001. | 85.574 | +0.97% | 663.04K | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 142.430 | +1.68% | 4.27B | 28/03 | ||
Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 112.050 | +1.64% | 4.21B | 28/03 | ||
Nordkinn Fixed Income Macro Fund | 0P0000. | 128.240 | +1.67% | 4.21B | 28/03 | ||
Catella Hedgefond A | 0P0000. | 193.850 | +0.07% | 1.23B | 26/04 | ||
Excalibur | 0P0000. | 15,446.623 | -1.35% | 892.9M | 31/03 | ||
Atlant Protect A | 0P0001. | 880.850 | +0.27% | 496.8M | 25/04 | ||
Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 134.410 | +1.73% | 393.85M | 28/03 | ||
Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 124.540 | +1.59% | 364.68M | 28/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Finanzlab Multi Index Fund I CHF | 0P0001. | 114.560 | -0.10% | 25.49M | 25/04 |