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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 147,741 | +0,08% | 185,63B | 26/04 | ||
Allan Gray Balanced Fund C | 0P0001. | 147,822 | +0,08% | 185,63B | 26/04 | ||
Allan Gray Balanced Fund X | 0P0001. | 148,316 | +0,09% | 185,63B | 26/04 | ||
Coronation Balanced Plus Fund P | 0P0000. | 144,953 | +0,13% | 111,22B | 26/04 | ||
Coronation Balanced Plus Fund A | 0P0000. | 144,833 | +0,12% | 111,22B | 26/04 | ||
Coronation Balanced Plus Fund D | 0P0000. | 145,002 | +0,12% | 111,22B | 26/04 | ||
Foord Balanced Fund C | 0P0000. | 64,232 | -0,25% | 25,3B | 01/09 | ||
Prudential Balanced Fund T | 0P0001. | 8,373 | -0,06% | 24,36B | 26/04 | ||
Foord Balanced Fund B4 | 0P0000. | 74,454 | -0,17% | 24,23B | 26/04 | ||
Prudential Balanced Fund D | 0P0000. | 8,417 | -0,06% | 24,36B | 26/04 | ||
Prudential Balanced Fund A | 0P0000. | 8,368 | -0,06% | 24,36B | 26/04 | ||
Prudential Balanced Fund X | 0P0000. | 8,276 | -0,06% | 24,36B | 26/04 | ||
Prudential Balanced Fund B | 0P0000. | 8,407 | -0,06% | 24,36B | 26/04 | ||
Foord Balanced Fund B | 0P0000. | 74,522 | -0,16% | 24,23B | 26/04 | ||
Foord Balanced Fund B1 | 0P0000. | 74,502 | -0,16% | 24,23B | 26/04 | ||
Foord Balanced Fund B3 | 0P0000. | 74,491 | -0,16% | 24,23B | 26/04 | ||
Foord Balanced Fund A | 0P0000. | 74,485 | -0,16% | 24,23B | 26/04 | ||
Foord Balanced Fund B2 | 0P0000. | 74,512 | -0,16% | 24,23B | 26/04 | ||
Nedgroup Investments Core Diversified Fund B | 0P0000. | 26,624 | +0,18% | 22,87B | 26/04 | ||
Nedgroup Investments Core Diversified Fund C | 0P0000. | 26,609 | +0,18% | 22,87B | 26/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capricorn Managed Fund A | 0P0001. | 1,554 | +0,07% | 213,53M | 26/04 | ||
Capricorn Managed Fund C | 0P0001. | 1,555 | +0,07% | 213,53M | 26/04 |