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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Neutral T | 0P0000. | 17.052 | -0.02% | 96.83M | 22/05 | ||
Danske Invest Neutral K | 0P0000. | 32.590 | -0.02% | 96.83M | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,187.740 | -0.09% | 1.43B | 21/05 | ||
Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 99.290 | -0.09% | 1.43B | 21/05 | ||
Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 99.960 | -0.09% | 1.43B | 21/05 | ||
Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 105.820 | -0.09% | 1.43B | 21/05 | ||
Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 104.480 | -0.09% | 1.43B | 21/05 | ||
Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 103.440 | -0.58% | 1.09B | 22/05 | ||
Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 91.580 | -0.58% | 1.09B | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139.800 | +0.06% | 1.42B | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.130 | +0.09% | 2.05B | 22/05 |