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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Newton International Bond Fund Exempt 2 Accumulati | 0P0000. | 2.03 | 0% | 8.15M | 06/06 | ||
Newton International Bond Fund Institutional Accum | 0P0000. | 2.92 | +0.22% | 3.4M | 06/06 | ||
Newton International Bond Fund Institutional Incom | 0P0000. | 2.18 | 0% | 442.6K | 06/06 | ||
Newton International Bond Fund Institutional W Acc | 0P0000. | 1.11 | 0% | 131.34M | 06/06 | ||
Newton International Bond Fund Institutional W Inc | 0P0000. | 0.94 | 0% | 24.98M | 06/06 | ||
Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 4.02 | +0.38% | 8.98M | 06/06 | ||
Newton Long Gilt Fund X Accumulation | 0P0000. | 4.17 | +0.38% | 27.48M | 06/06 | ||
Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.49 | -0.09% | 17.41M | 06/06 | ||
Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 | ||
Insight Corporate Bond Fund Institutional W Accumu | 0P0000. | 1.44 | 0% | 4.31M | 06/06 |