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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 208,290 | +0,83% | 97,43M | 28/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208,280 | +0,83% | 97,43M | 28/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 220,000 | +0,83% | 97,43M | 28/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 176,370 | +0,83% | 97,43M | 28/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 163,250 | +0,77% | 61,22M | 28/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 190,200 | +0,76% | 61,22M | 28/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187,930 | +0,76% | 61,22M | 28/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161,740 | +0,77% | 61,22M | 28/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187,930 | +0,76% | 61,22M | 28/11 | ||
Butterfield Select Invest Fund | 0P0000. | 16,590 | -0,18% | 4,81M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 0P0001. | 130,480 | +0,13% | 5,48M | 02/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 118,522 | -0,04% | 266,47M | 02/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Excellence Overseas Inv Port 90-10 | 0P0000. | 118,3 | +0,17% | 59,52M | 27/11 | ||
Psagot Sapir USD Denominated | 0P0001. | 145,140 | +0,12% | 44,67M | 27/11 | ||
Edmond De Rothschild 90/10 $ Denominated | LP6503. | 34,890 | +0,09% | 28,14M | 27/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2,643 | +1,04% | 2,73B | 02/12 | ||
Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2,489 | +1,04% | 2,73B | 02/12 | ||
Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2,116 | +1,03% | 2,73B | 02/12 | ||
Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2,732 | +1,05% | 2,73B | 02/12 | ||
Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2,487 | +1,04% | 2,73B | 02/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 20,531 | +0,50% | 266,47M | 02/12 | ||
AIA Portfolio 30 | 0P0000. | 2,075 | +0,44% | 14,89M | 02/12 | ||
AXA Global Secure | LP6150. | 1,581 | +0,46% | 20,35M | 02/12 | ||
HSBC Insurance World Selection 1 Fund | 0P0000. | 1,252 | -0,07% | 1,74M | 06:00:00 | ||
AIA Multi Select 30 | 0P0000. | 1,325 | +0,30% | 471,83K | 02/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS CH Strategy Fund - Yield USD P | 0P0000. | 136,280 | +0,19% | 64,71M | 02/12 | ||
UBS CH Strategy Fund - Yield USD Q | 0P0001. | 126,490 | +0,20% | 64,71M | 02/12 | ||
Russell Investment Company V plc - Russell Investm | 0P0000. | 186,700 | +0,07% | 27,15M | 02/12 |