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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 14.877 | +0.60% | 332.24K | 05/06 | ||
Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 24.546 | +0.59% | 21.33M | 05/06 | ||
Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 14.873 | +0.59% | 5.53M | 05/06 | ||
Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 24.572 | +0.59% | 177.43K | 05/06 | ||
Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 18.016 | +0.31% | 2.51M | 05/06 | ||
Sarasin IE GlobalSar - Strategic (GBP) Class I Inc | 0P0000. | 13.463 | +0.31% | 1.91M | 05/06 | ||
Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.417 | +0.31% | 51.93M | 05/06 | ||
Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 17.373 | +0.31% | 398.34K | 05/06 | ||
Sarasin IE GlobalSar - Strategic (GBP) Class I Acc | 0P0000. | 17.309 | -0.32% | 0Array | 02/01 | ||
Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 23.695 | +0.59% | 468.28K | 05/06 | ||
Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 16.736 | +2.90% | 0Array | 25/02 |