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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 94.670 | +0.10% | 1.32B | 20/06 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94.220 | +0.11% | 1.32B | 20/06 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 112.430 | +0.10% | 1.32B | 20/06 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 109.260 | +0.10% | 1.32B | 20/06 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.286 | -0.11% | 393.86M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152.288 | +0.20% | 509.09M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 88.075 | +0.20% | 509.09M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 170.018 | +0.20% | 509.09M | 21/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.579 | -0.11% | 393.86M | 21/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.506 | -0.10% | 393.86M | 21/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.552 | -0.11% | 393.86M | 21/06 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 68.580 | +0.07% | 151.48M | 21/06 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 66.020 | +0.06% | 151.48M | 21/06 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59.250 | +0.07% | 151.48M | 21/06 |