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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.280 | +0.99% | 931.92M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 84.950 | -0.09% | 251.94M | 17/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 141.100 | -0.10% | 251.94M | 17/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 153.210 | -0.10% | 251.94M | 17/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 88.230 | -0.11% | 251.94M | 17/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 184.760 | -0.09% | 251.94M | 17/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 102.380 | -0.16% | 251.94M | 25/01 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 169.500 | -0.09% | 251.94M | 17/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 98.260 | -0.15% | 251.94M | 17/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 91.300 | -0.15% | 251.94M | 17/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 156.640 | -0.15% | 251.94M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 0P0000. | 64.200 | +0.77% | 325.76M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.840 | +0.01% | 26.09K | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.540 | -0.39% | 251.94M | 17/05 | ||
Pictet-Asian Local Currency Debt I GBP | 0P0000. | 142.610 | -0.10% | 150.49M | 17/05 |