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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.574 | -0.39% | 3.4B | 10/05 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.656 | -0.38% | 3.4B | 10/05 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.430 | -0.39% | 3.4B | 10/05 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.077 | -0.39% | 3.4B | 10/05 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.429 | -0.39% | 3.4B | 10/05 |
Bermuda - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 195.110 | +0.26% | 97.8M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 195.100 | +0.26% | 97.8M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 205.850 | +0.26% | 97.8M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 165.690 | +0.26% | 97.8M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156.530 | +0.26% | 59.82M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.560 | +0.26% | 59.82M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178.550 | +0.25% | 59.82M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 154.960 | +0.25% | 59.82M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178.560 | +0.26% | 59.82M | 02/05 | ||
| Butterfield Select Invest Fund | 0P0000. | 15.710 | +0.71% | 4.95M | 02/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 122.690 | +0.09% | 256.91M | 08/05 |
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113.789 | +0.01% | 262.56M | 10/05 |
Indonesia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Panin Dana US Dollar | 0P0000. | 1.906 | +0.52% | 8.24M | 06/09 |
Ireland - Dana
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Excellence Overseas Inv Port 90-10 | 0P0000. | 114.8 | +0.40% | 46.09M | 08/05 | ||
| Psagot Sapir USD Denominated | 0P0001. | 136.790 | -0.07% | 34.8M | 08/05 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33.140 | 0% | 27.71M | 08/05 |
Luxembourg - Dana
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Dolarowych Plus | 0P0000. | 77.010 | +0.01% | 897.05M | 21/12 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.729 | -0.01% | 262.56M | 10/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.960 | 0.00% | 16.59M | 09/05 | ||
| AXA Global Secure | LP6150. | 1.494 | 0.00% | 19.94M | 09/05 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.214 | -0.17% | 2.11M | 09/05 | ||
| AIA Multi Select 30 | 0P0000. | 1.271 | +0.08% | 433.74K | 09/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 129.200 | 0% | 66.32M | 08/05 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 119.520 | 0% | 66.32M | 08/05 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 178.080 | +0.04% | 26.51M | 09/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Kleinwort Benson Elite Multi Asset Conservative Fu | 0P0000. | 1.223 | +0.43% | 15.29M | 23/03 |