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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 29.244 | +0.92% | 2.93B | 14/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.742 | -0.18% | 923.08M | 15/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.120 | -0.18% | 923.08M | 15/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.425 | -0.18% | 923.08M | 15/05 | ||
Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 225.400 | -0.00% | 127.85M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 574.280 | +0.10% | 11.51B | 15/05 | ||
Nordea Invest Stabile Aktier | 0P0000. | 102.030 | +0.22% | 815.02M | 15/05 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.470 | +0.22% | 2.24B | 15/05 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 188.830 | +0.30% | 105.72M | 15/05 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.630 | +0.01% | 523.77M | 15/05 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 290.640 | +0.21% | 453.69M | 15/05 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 167.870 | +0.04% | 407.03M | 15/05 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 93.310 | +0.30% | 242.93M | 15/05 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 161.250 | +0.09% | 227.49M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 39.694 | +0.22% | 310.51M | 14/05 | ||
Nordea Maailma Kasvu | 0P0000. | 8.841 | -0.16% | 2.14B | 14/05 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3.389 | +0.11% | 310.51M | 14/05 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1.166 | +0.11% | 310.51M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.970 | +0.23% | 7.69B | 14/05 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.470 | +0.41% | 5.68B | 14/05 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50.610 | +0.10% | 5.26B | 14/05 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.820 | +0.36% | 4.64B | 14/05 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.770 | +0.36% | 4.64B | 14/05 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 154.806 | +0.23% | 562.7M | 14/05 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32.830 | +0.09% | 128.69M | 14/05 | ||
ANIMA Global Equity Prestige | 0P0000. | 13.015 | +0.26% | 40.81M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.510 | +0.30% | 5.22M | 15/05 | ||
Keppler-Global Value-INVEST | 0P0000. | 44.600 | 0% | 37.79M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 252.200 | +0.28% | 57.2M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 60.690 | +0.81% | 123.62M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 366.330 | -0.18% | 2.61B | 15/05 | ||
Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,976.753 | +0.16% | 16.51B | 14/05 | ||
SKAGEN Vekst C | 0P0001. | 471.270 | +0.16% | 11.32B | 14/05 | ||
SKAGEN Vekst A | 0P0000. | 3,225.793 | +0.14% | 11.32B | 14/05 | ||
SKAGEN Vekst C | 0P0001. | 5,519.745 | +0.33% | 11.32B | 14/05 | ||
SKAGEN Vekst A | 0P0000. | 5,060.250 | +0.38% | 11.32B | 14/05 | ||
SKAGEN Vekst A | 0P0000. | 468.000 | +0.32% | 11.32B | 14/05 | ||
SKAGEN Vekst C | 0P0001. | 405.245 | +0.15% | 11.32B | 14/05 | ||
SKAGEN Vekst B | 0P0001. | 440.003 | +0.13% | 11.32B | 14/05 | ||
SKAGEN Vekst A | 0P0000. | 432.334 | +0.13% | 11.32B | 14/05 | ||
SKAGEN Vekst C | 0P0001. | 3,516.307 | +0.18% | 11.32B | 14/05 | ||
SKAGEN Vekst B | 0P0001. | 378.359 | +0.11% | 11.32B | 14/05 | ||
SKAGEN Vekst A | 0P0000. | 5,063.709 | +0.30% | 11.32B | 14/05 | ||
SKAGEN Vekst C | 0P0001. | 5,515.974 | +0.42% | 11.32B | 14/05 | ||
SKAGEN Vekst B | 0P0001. | 5,150.017 | +0.38% | 11.32B | 14/05 | ||
SKAGEN Vekst A | 0P0000. | 371.764 | +0.11% | 11.32B | 14/05 | ||
Storebrand Global Value N | 0P0001. | 2,099.263 | +0.71% | 1.49B | 14/05 | ||
Storebrand Global Value A | 0P0000. | 6,975.253 | +0.71% | 1.49B | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Selector Global Acciones FI | 175450. | 30.79 | +0.29% | 23.15M | 14/05 | ||
GVC Gaesco Multinacional FI | 140634. | 96.86 | -0.07% | 22.3M | 14/05 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115.782 | +0.48% | 2.38M | 13/05 | ||
Abanca Renta Variable España FI | 0P0001. | 11.192 | +0.28% | 6.11M | 13/05 | ||
Uve Equity Fund FI | 0P0001. | 104.415 | +0.02% | 3.04M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2.251 | +0.67% | 295.5M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 367.210 | -0.42% | 2.61B | 15/05 | ||
SEB Hållbarhetsfond Global | 0P0000. | 34.869 | +0.02% | 13.91B | 14/05 | ||
SPP Aktiefond Stabil B | 0P0001. | 209.376 | +0.01% | 3.08B | 14/05 | ||
SPP Aktiefond Stabil | 0P0000. | 322.386 | +0.01% | 3.08B | 14/05 | ||
SEB Stiftelsefond Utland | 0P0000. | 14.621 | +0.37% | 2.87B | 15/05 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 356.674 | -0.39% | 1.71B | 15/05 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 245.102 | -0.39% | 1.71B | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,166.760 | +0.41% | 173.12M | 14/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,208.730 | +0.21% | 173.12M | 14/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,390.950 | +0.41% | 173.12M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.540 | +0.13% | 4.5B | 14/05 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47.640 | +0.11% | 4.5B | 14/05 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.74 | +0.18% | 1.08B | 15/05 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.81 | +0.18% | 1.08B | 15/05 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.280 | +0.20% | 831.8M | 14/05 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | 0% | 567.73M | 15/05 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.77 | 0% | 567.73M | 15/05 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4.58 | +0.18% | 409.52M | 15/05 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4.06 | +0.18% | 107.67M | 15/05 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.639 | +0.18% | 348.08M | 15/05 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1.33 | 0% | 348.08M | 15/05 | ||
Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.55 | +0.27% | 20.91M | 15/05 |