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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.880 | -0.20% | 57.97M | 29/05 | ||
| Haas invest4 innovation S | 0P0001. | 87.450 | -0.36% | 24.67M | 29/05 | ||
| nova Steady HealthCare P | 0P0001. | 104.700 | -0.68% | 10.48M | 29/05 | ||
| nova Steady HealthCare I | 0P0001. | 119.930 | -0.69% | 10.48M | 29/05 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 137.700 | -0.35% | 8.17M | 29/05 | ||
| ACC Alpha select AMI | 0P0000. | 34.410 | -1.40% | 5.96M | 29/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 243.830 | -0.01% | 479.59M | 31/05 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 144.070 | -0.01% | 479.59M | 31/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 572.590 | +0.48% | 169.21M | 31/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 589.270 | +0.49% | 169.21M | 31/05 | ||
| Squad Capital - Squad Growth | 0P0000. | 691.970 | +0.45% | 147.97M | 31/05 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 168.810 | -0.20% | 79.44M | 24/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 333.080 | -1.05% | 75M | 29/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 179.520 | -0.08% | 63.38M | 24/05 | ||
| P & R - Real Value | 0P0000. | 380.160 | +1.39% | 61.36M | 30/05 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 253.570 | -0.70% | 55.96M | 30/05 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 192.030 | -0.88% | 35.86M | 29/05 | ||
| Muti Axxion concept A | 0P0001. | 59.650 | -1.11% | 32.45M | 30/05 | ||
| Muti Axxion concept B | 0P0001. | 57.650 | -1.10% | 32.45M | 30/05 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 77.660 | -0.49% | 27.46M | 29/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 147.130 | -0.65% | 19.66M | 30/05 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 171.100 | -0.12% | 18.94M | 24/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 124.470 | +0.11% | 10.13M | 24/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 14/12 |