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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 0P0000. | 40,670 | +0,34% | 35,29B | 30/04 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 40,463 | +0,33% | 35,23B | 30/04 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 40,548 | +0,33% | 35,23B | 30/04 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 40,533 | +0,33% | 35,23B | 30/04 | ||
PSG Wealth Global Creator Feeder Fund A | 0P0000. | 4,195 | -1,65% | 23,52B | 02/05 | ||
PSG Wealth Global Creator Feeder Fund D | 0P0000. | 4,547 | -1,64% | 23,52B | 02/05 | ||
PSG Wealth Creator Fund of Funds C | 0P0000. | 51,942 | +0,25% | 22,01B | 30/04 | ||
PSG Wealth Creator Fund of Funds D | 0P0000. | 52,203 | +0,25% | 22,01B | 30/04 | ||
PSG Wealth Creator Fund of Funds A | 0P0000. | 52,050 | +0,25% | 22,01B | 30/04 | ||
PSG Wealth Creator Fund of Funds B | 0P0000. | 52,155 | +0,25% | 22,01B | 30/04 | ||
PSG Flexible Fund B | 0P0001. | 7,871 | -0,90% | 13,23B | 02/05 | ||
PSG Flexible Fund | LP6515. | 7,844 | -0,90% | 13,44B | 02/05 | ||
PSG Wealth Preserver Fund of Funds B | 0P0000. | 24,542 | +0,18% | 13,11B | 30/04 | ||
PSG Wealth Preserver Fund of Funds A | 0P0000. | 24,524 | +0,18% | 13,11B | 30/04 | ||
PSG Wealth Preserver Fund of Funds C | 0P0000. | 24,488 | +0,18% | 13,11B | 30/04 | ||
PSG Wealth Preserver Fund of Funds D | 0P0000. | 24,581 | +0,19% | 13,06B | 30/04 | ||
PSG Flexible Fund E | 0P0000. | 7,848 | -0,90% | 13,44B | 02/05 | ||
PSG Balanced Fund D | 0P0000. | 95,604 | -0,65% | 12,91B | 02/05 | ||
PSG Balanced Fund A | 0P0000. | 95,397 | -0,65% | 12,91B | 02/05 | ||
PSG Balanced Fund E | 0P0000. | 95,490 | -0,65% | 12,91B | 02/05 |