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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.442 | +0.09% | 1.71B | 24/05 | ||
Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.891 | -0.07% | 637.33M | 24/05 | ||
Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.254 | -0.07% | 637.33M | 24/05 | ||
Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.624 | -0.07% | 618.28M | 24/05 | ||
Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.579 | -0.21% | 245.39M | 24/05 | ||
Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.828 | -0.21% | 229.5M | 24/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.400 | 0% | 41.35M | 27/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.215 | +0.22% | 45.43M | 24/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.677 | -0.08% | 556.89M | 24/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.287 | -0.21% | 197.82M | 24/05 |