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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A10-H-0.2 | 0P0001. | 102.518 | -0.25% | 1.21B | 25/10 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 85.981 | 0% | 517.05M | 22/11 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 90.857 | +0.00% | 517.05M | 22/11 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 95.800 | +0.04% | 169.34M | 21/11 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 109.820 | +0.04% | 169.34M | 21/11 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 68.360 | +0.04% | 169.34M | 21/11 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 100.920 | +0.04% | 169.34M | 21/11 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 104.620 | +0.10% | 158.22M | 21/11 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 120.530 | +0.10% | 158.22M | 21/11 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 132.120 | +0.10% | 158.22M | 21/11 | ||
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 143.930 | +0.12% | 138.12M | 22/11 | ||
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 89.870 | +0.12% | 138.12M | 22/11 |