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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund C1 | 0P0000. | 1.775 | +0.86% | 85.5M | 18/06 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.764 | +0.85% | 85.5M | 18/06 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.633 | +0.85% | 85.5M | 18/06 | ||
| Momentum International Income Fund B6 | 0P0000. | 1.734 | +0.85% | 85.5M | 18/06 | ||
| Momentum International Income Fund A | 0P0000. | 1.777 | +0.85% | 85.5M | 18/06 | ||
| Momentum International Income Fund B5 | 0P0000. | 1.691 | +0.85% | 85.5M | 18/06 | ||
| Momentum International Income Fund B2 | 0P0000. | 1.764 | +0.85% | 85.5M | 18/06 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.807 | +0.86% | 85.5M | 18/06 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AP Active 2056 | 0P0000. | 338.164 | -0.68% | 17/06 | |||
| Danica Balance Mix Lavt risikoforløb, 5 år | 0P0001. | 213.440 | +1.55% | 31/05 | |||
| AP Active 2041 | 0P0000. | 423.282 | -0.58% | 17/06 | |||
| PensionDanmark Livscyklus v. 45 år | 0P0000. | 239.219 | -0.37% | 17/06 | |||
| Danica Balance Mix Middel risikoforløb, 15 år | 0P0001. | 285.250 | +3.36% | 31/05 | |||
| AP Active 2026 | 0P0000. | 314.752 | -0.29% | 17/06 | |||
| Industriens Pension v. 50 år | 0P0000. | 252.402 | +3.99% | 31/05 | |||
| Danica Balance Mix Lavt risikoforløb, 15 år | 0P0001. | 242.240 | +2.37% | 31/05 | |||
| AP Active 2059 | 0P0001. | 218.691 | -0.68% | 17/06 | |||
| Danica Balance Mix Højt risikoforløb, 10 år | 0P0001. | 308.980 | +3.90% | 31/05 | |||
| AP Active 2044 | 0P0000. | 394.777 | -0.61% | 17/06 | |||
| PensionDanmark Livscyklus v. 50 år | 0P0000. | 234.683 | -0.37% | 17/06 | |||
| Danica Balance Mix Middel risikoforløb, 20 år | 0P0001. | 311.620 | +3.93% | 31/05 | |||
| AP Active 2029 | 0P0000. | 343.949 | -0.39% | 17/06 | |||
| Industriens Pension v. 55 år | 0P0000. | 233.311 | +3.54% | 31/05 | |||
| Danica Balance Mix Lavt risikoforløb, 20 år | 0P0001. | 259.650 | +2.77% | 31/05 | |||
| AP Active 2014 | 0P0000. | 220.179 | -0.26% | 17/06 | |||
| AP Active 2062 | 0P0001. | 221.679 | -0.68% | 17/06 | |||
| Danica Balance Mix Højt risikoforløb, 15 år | 0P0001. | 335.550 | +4.42% | 31/05 | |||
| AP Active 2047 | 0P0000. | 404.704 | -0.64% | 17/06 |
Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 171.666 | +0.01% | 1.13B | 18/06 | ||
| BDO Peso Money Market Fund | 0P0000. | 1,850.078 | +0.01% | 18/06 | |||
| Rizal Peso Money Market | 0P0000. | 1.892 | 0.01% | 18/06 |
Hungary - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 12.099 | +0.50% | 16/06 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 126.850 | -0.86% | 5.7M | 17/06 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A | 0P0001. | 7.673 | -0.38% | 27.02M | 17/06 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5.760 | -0.38% | 27.02M | 17/06 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.185 | -0.38% | 27.02M | 17/06 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.848 | -0.37% | 27.02M | 17/06 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 11.042 | +0.76% | 11/06 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.729 | +0.76% | 11/06 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 289.800 | +0.28% | 235.91M | 18/06 | ||
| VM Sterntaler II | 0P0001. | 128.220 | -0.46% | 205.34M | 17/06 | ||
| MF Chance | 0P0000. | 72.530 | +0.50% | 506.39M | 18/06 | ||
| MF Wachstum | 0P0000. | 55.240 | +0.33% | 383.13M | 18/06 | ||
| Multi Asset Portfolio (W) | 0P0000. | 149.150 | -0.25% | 103.77M | 12/06 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94.030 | -0.28% | 98.98M | 18/06 | ||
| HI-Absolute Return-Fonds | 0P0000. | 44.230 | -0.16% | 106.44M | 17/06 | ||
| VM Sterntaler | 0P0000. | 157.760 | -0.45% | 74.74M | 17/06 | ||
| Weberbank Rendite 30 | 0P0000. | 101.180 | -0.19% | 44.65M | 17/06 | ||
| MF Top Mix Strategie TMS | 0P0000. | 61.770 | +0.23% | 703.55M | 18/06 | ||
| Best-INVEST 30 | LP6005. | 50.120 | -0.20% | 144.44M | 17/06 | ||
| Best-INVEST 50 | LP6005. | 60.020 | -0.30% | 307.69M | 17/06 | ||
| MF Sicherheit | 0P0000. | 40.170 | +0.22% | 108.41M | 18/06 | ||
| Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 231.710 | +0.25% | 30.65M | 18/06 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 127.060 | +0.01% | 37.54M | 30/05 | ||
| Weberbank Premium 100 | 0P0000. | 75.820 | -0.56% | 216.8M | 17/06 | ||
| MPF ATHENE | 0P0000. | 149.590 | -0.19% | 35.41M | 18/06 | ||
| MF Tendenz | 0P0000. | 46.190 | +0.35% | 91.52M | 18/06 | ||
| MF Managed Fund 1 | 0P0000. | 93.620 | -0.03% | 22.13M | 18/06 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4.540 | 0.00% | 44.81M | 30/05 | ||
| Elan France Bear | 0P0000. | 103.220 | +0.75% | 26.18M | 17/06 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | 0.00% | 13.33M | 30/05 | ||
| La Française Protectaux TC EUR | 0P0001. | 1,099.850 | +0.06% | 5.77M | 17/06 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 595.630 | +0.06% | 5.77M | 17/06 | ||
| La Francaise Protectaux I | 0P0000. | 616.330 | +0.06% | 5.77M | 17/06 |
Persekutuan Rusia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 93.700 | +1.41% | 45.4B | 16:47:59 | ||
| VTB Equities | 0P0000. | 50.150 | +0.20% | 11.67B | 17:01:12 | ||
| VTB MICEX Index | 0P0000. | 8,830.000 | +0.40% | 3.04B | 16:48:43 | ||
| Arsagera - Equity Fund | 0P0000. | 14,680.000 | -0.76% | 199.06M | 17:08:07 | ||
| Arsagera - Mixed Fund | 0P0000. | 10,164.000 | +0.83% | 66.28M | 18/06 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 10.174 | +0.08% | 138.72M | 16/06 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.735 | +0.09% | 110.93M | 16/06 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 11.207 | +0.11% | 25.21M | 16/06 | ||
| Millenium Fund FI | 0P0000. | 22.328 | -0.22% | 22.93M | 17/06 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10.266 | +0.00% | 9.6M | 17/06 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17.944 | -0.45% | 9.22M | 17/06 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 15.173 | -0.02% | 3.98M | 13/06 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 15.878 | -0.01% | 3.98M | 13/06 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 15.523 | -0.01% | 3.98M | 13/06 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 141.220 | -3.38% | 234.77M | 17/06 | ||
| AuAg Precious Green B | 0P0001. | 13.310 | -3.41% | 21.41M | 17/06 |
Turki - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.064 | -1.42% | 2.37B | 18/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.713 | +0.18% | 719.1M | 18/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.148 | -0.20% | 627.13M | 18/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 135.000 | -3.01% | 527.68M | 12:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.071 | -1.27% | 509.2M | 18/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.884 | -1.57% | 165.47M | 18/06 |