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Semua Jenis Instrumen
- Semua Jenis Instrumen
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- Dana
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- Sijil
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Penarafan Risiko:
Kelas Aset:
Kategori:
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 93.660 | -0.20% | 1.35B | 13/06 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 111.760 | -0.21% | 1.35B | 13/06 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 108.610 | -0.20% | 1.35B | 13/06 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 94.110 | -0.20% | 1.35B | 13/06 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.286 | -0.02% | 393.82M | 14/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 88.053 | +0.09% | 509.88M | 14/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 169.938 | +0.09% | 509.88M | 14/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152.235 | +0.09% | 509.88M | 14/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.503 | -0.02% | 393.82M | 14/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.551 | -0.02% | 393.82M | 14/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.579 | -0.02% | 393.82M | 14/06 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 68.520 | +0.23% | 151.86M | 14/06 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 65.970 | +0.23% | 151.86M | 14/06 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59.200 | +0.24% | 151.86M | 14/06 |