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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Brandes US Value Fund I USD Acc | 0P0000. | 26.100 | +1.64% | 1.35B | 31/05 | ||
Brandes US Value Fund Euro I Acc | 0P0000. | 53.480 | +1.42% | 1.35B | 31/05 | ||
Brandes European Value Fund I USD Acc | 0P0000. | 51.010 | +1.01% | 503.04M | 31/05 | ||
Brandes European Value Fund A USD Acc | 0P0000. | 44.630 | +1.02% | 503.04M | 31/05 | ||
Brandes European Value Fund I Euro Acc | 0P0000. | 64.880 | +0.81% | 503.04M | 31/05 | ||
Brandes European Value Fund A Euro Acc | 0P0000. | 42.650 | +0.80% | 503.04M | 31/05 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 32.410 | +0.90% | 129.48M | 31/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Brandes European Value Fund A GBP Acc | 0P0000. | 34.240 | +0.91% | 503.04M | 31/05 | ||
Brandes European Value Fund I GBP Acc | 0P0000. | 49.370 | +0.92% | 503.04M | 31/05 |