Berita Tergempar
Dapatkan 40% Potongan 0
Baharu! 💥 Dapatkan ProPicks untuk lihat strategi yang telah atasi S&P 500 sebanyak 1,183%+ Tuntut 40% POTONGAN

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Cari

Denmark - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
Buat Makluman
Baru!
Buat Makluman
Laman web
  • Sebagai pemberitahuan makluman
  • Untuk menggunakan ciri ini, pastikan anda mendaftar masuk ke akaun anda
Aplikasi Mudah Alih
  • Untuk menggunakan ciri ini, pastikan anda mendaftar masuk ke akaun anda
  • Pastikan anda mendaftar masuk dengan profil pengguna yang sama

Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nykredit Alpha Alternativer0P0001.140.900-0.03%2.06B25/04 
 Maj Invest Kontra0P0000.154.610+0.20%350.13M26/04 
 Secure Hedge0P0001.2.880-1.37%631.38M31/01 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CapMan Collection non-UCITS Fund A10P0001.113.896-4.01%4.79M30/06 
 CapMan Collection non-UCITS Fund A20P0001.120.043-3.84%4.79M30/06 
 CapMan Collection non-UCITS Fund A30P0001.126.202-3.70%4.79M30/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%369.31B29/02 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%369.31B29/02 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,154.860+0.91%26.15B29/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,116.650+0.80%25.53B29/02 
 Mercer Multi-Asset Credit Fund M-2$ Hedged0P0001.146.000+0.97%2.47B29/02 
 Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged0P0001.125.830+0.81%2.28B29/02 
 Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged0P0001.132.170+0.85%2.28B29/02 
 Mercer Multi-Asset Credit Fund M - 3ג‚¬0P0001.123.720+0.80%2.28B29/02 
 Mercer Multi-Asset Credit Fund M-1 CHF Hedged0P0001.121.940+0.65%2.17B29/02 
 Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis0P0001.95.780+0.91%1.95B29/02 
 Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis0P0001.97.230+0.93%1.95B29/02 
 Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis0P0001.96.660+0.91%1.95B29/02 
 Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis0P0001.98.980+0.97%1.95B29/02 
 Mercer Multi-Asset Credit Fund A20 0.8000 GBP0P0001.119.870+0.91%1.95B29/02 
 Mercer Multi-Asset Credit Fund A15 0.4000 GBP0P0001.121.630+0.94%1.95B29/02 
 Mercer Multi-Asset Credit Fund A19 0.7000 GBP0P0001.120.290+0.91%1.95B29/02 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Barak Strategies - Leveraged0P0001.283.55+0.76%38.65M24/04 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Global Managers Selection Fund A0P0000.1,120,253+2.80%225.03M29/02 
 Global Managers Selection Fund B0P0001.1,715,931+2.89%225.03M29/02 
 Global Managers Selection Fund D0P0001.681,170-4.11%225.03M30/06 
 Global Managers Selection Fund I0P0000.854,873+2.85%225.03M29/02 
 Kairos Multi-Strategy A0P0000.1,085,904+0.29%159.59M29/02 
 Kairos Multi-Strategy I0P0000.765,520+0.33%159.59M29/02 
 Kairos Multi-Strategy P0P0001.616,145+0.25%159.59M29/02 
 Alpi Hedge0P0001.1,029,924+0.15%100.82M24/04 
 Eurizon Multi Alpha R0P0001.627,816+1.58%92.45M28/03 
 Eurizon Multi Alpha I0P0001.674,646+1.57%92.45M28/03 
 Finint Bond B0P0001.1,010,161-0.22%52.01M15/04 
 Finint Bond A0P0000.1,312,973-0.22%52.01M15/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Stork Fund - Dynamic Multi-Strategies D USD0P0001.13,844.040-1.85%1.12B01/10 
 Stork Fund - Dynamic Multi-Strategies I EUR0P0001.11,451.370+1.69%1.04B31/03 
 Stork Fund - Dynamic Multi-Strategies O EUR0P0000.16,392.869+1.66%1.04B31/03 
 Schroder Special Situations Fund Diversified Alter0P0001.89.750+0.43%955.68M26/04 
 Stork Fund - Dynamic MultiStrategies C CHF0P0001.11,388.750+1.58%974.49M31/03 
 Kieger Fund II Kieger Global Endowment Fund A1 U0P0001.197.720-0.71%968.97M31/05 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.676-0.05%65.04M25/04 
 Kieger Fund I Kieger Global Hedge Fund AP1 USD0P0001.180.750+0.31%112.98M28/03 
 Piguet Strategies Low Volatility C0P0000.25,590.290+2.37%76.99M31/03 
 Piguet Strategies Low Volatility C CHF0P0000.10,246.430+2.08%67.79M31/03 
 LO Gateway Development Finance Fund (USD) M acc0P0001.124.900+0.45%57.19M29/03 
 LO Gateway Development Finance Fund (EUR) M acc0P0001.104.560+0.27%52.95M29/03 
 LO Gateway Development Finance Fund (CHF) M acc0P0001.97.620+0.11%51.51M29/03 
 Pareturn Gladwyne Absolute Credit I B (EUR)0P0001.213.806-0.02%34.92M24/04 
 Astra SICAV SIF Deep Value0P0000.114.760+0.99%12.79M23/04 
 R-co Investments - Opal Xiphias I USD0P0001.1,039.390+1.85%11.43M31/01 
 R Investments Opal Xiphias I EUR0P0001.1,004.600+1.78%10.52M31/01 
 R Investments Opal Xiphias F EUR0P0001.1,188.960+1.81%10.52M31/01 
 R Investments Opal Xiphias C EUR0P0001.1,273.800+1.73%10.52M31/01 
 Clairinvest Cosmopolitan Global Fund C EUR Acc0P0000.946.110-1.64%2.9M24/04 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eiger Absolute Income A EUR Acc0P0001.56.692-0.08%1.55M25/04 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KLP Alfa Global Rente0P0000.987.607-0.24%1.51B25/04 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 H2O Multiequities FCP RC0P0001.339.240-0.41%121.19M25/04 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Breixo Inversiones IICIICIL0P0000.1.749+2.12%222.8M29/04 
 Adler FIL0P0000.13.506+9.23%35.5M31/01 
 Bestinver Tordesillas Fil0P0000.15.087-0.12%24.61M25/04 
 Sabadell Selección Hedge Top IICIICIL0P0000.11.746-0.50%4.64M31/05 
 Santander Multiestrategia IICIICIL0P0000.501.799+0.06%665.58K16/04 
 Gestion Boutique VIII Mustallar FI0P0001.85.574+0.97%663.04K24/04 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordkinn Fixed Income Macro Fund NOK B0P0001.142.430+1.68%4.27B28/03 
 Nordkinn Fixed Income Macro Fund SEK D0P0001.112.050+1.64%4.21B28/03 
 Nordkinn Fixed Income Macro Fund0P0000.128.240+1.67%4.21B28/03 
 Catella Hedgefond A0P0000.193.850+0.07%1.23B26/04 
 Excalibur0P0000.15,446.623-1.35%892.9M31/03 
 Atlant Protect A0P0001.880.850+0.27%496.8M25/04 
 Nordkinn Fixed Income Macro Fund USD G0P0001.134.410+1.73%393.85M28/03 
 Nordkinn Fixed Income Macro Fund EUR C0P0001.124.540+1.59%364.68M28/03 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Finanzlab Multi Index Fund I CHF0P0001.114.560-0.10%25.49M25/04 
Daftar dengan Google
atau
Daftar dengan E-mel