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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
FISCH Bond Global High Yield Fund MC | 0P0001. | 162.300 | -0.01% | 429.39M | 24/05 | ||
FISCH Bond Global High Yield Fund AC2 | 0P0001. | 131.640 | -0.02% | 429.39M | 24/05 | ||
FISCH Bond Global High Yield Fund AE2 | 0P0001. | 103.470 | 0.00% | 429.39M | 24/05 | ||
FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 101.870 | -0.08% | 306.99M | 24/05 | ||
FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 137.920 | -0.03% | 306.99M | 24/05 | ||
FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 141.430 | -0.03% | 306.99M | 24/05 | ||
FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 106.160 | -0.04% | 306.99M | 24/05 | ||
FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 115.850 | -0.03% | 306.99M | 24/05 | ||
FISCH CB Global Defensive Fund BD | 0P0000. | 139.220 | -0.02% | 137.07M | 24/05 | ||
FISCH CB Global Defensive Fund AD | 0P0000. | 172.560 | -0.03% | 137.07M | 24/05 | ||
FISCH CB Global Defensive Fund MC | 0P0000. | 126.940 | -0.03% | 137.07M | 24/05 | ||
FISCH CB Global Defensive Fund AC | 0P0000. | 106.570 | -0.04% | 137.07M | 24/05 | ||
FISCH CB Global Defensive Fund BC | 0P0000. | 116.330 | -0.03% | 137.07M | 24/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
FISCH Bond Fund CHF BC | 0P0000. | 1,544.690 | +0.12% | 115.47M | 24/05 | ||
FISCH Bond Fund CHF AC | 0P0000. | 1,309.100 | +0.12% | 115.47M | 24/05 |