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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 175,950 | -0,12% | 93,86M | 27/03 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 207,790 | -0,12% | 93,86M | 27/03 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207,780 | -0,12% | 93,86M | 27/03 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 219,620 | -0,12% | 93,86M | 27/03 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187,970 | -0,25% | 57,51M | 27/03 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 163,360 | -0,24% | 57,51M | 27/03 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 190,330 | -0,25% | 57,51M | 27/03 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187,970 | -0,24% | 57,51M | 27/03 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161,770 | -0,25% | 57,51M | 27/03 | ||
Butterfield Select Invest Fund | 0P0000. | 16,720 | +1,03% | 4,84M | 20/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 0P0001. | 128,550 | -0,33% | 5,33M | 31/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 119,047 | -0,01% | 247,23M | 31/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Psagot Sapir USD Denominated | 0P0001. | 144,550 | -0,01% | 53,26M | 27/03 | ||
Excellence Overseas Inv Port 90-10 | 0P0000. | 119,7 | -0,42% | 49,58M | 27/03 | ||
Edmond De Rothschild 90/10 $ Denominated | LP6503. | 35,190 | 0,00% | 28,29M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2,690 | +1,48% | 2,42B | 31/03 | ||
Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2,529 | +1,48% | 2,42B | 31/03 | ||
Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2,143 | +1,47% | 2,42B | 31/03 | ||
Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2,783 | +1,49% | 2,42B | 31/03 | ||
Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2,528 | +1,48% | 2,42B | 31/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 20,566 | +0,21% | 247,23M | 31/03 | ||
AIA Portfolio 30 | 0P0000. | 2,044 | -0,10% | 14,99M | 28/03 | ||
AXA Global Secure | LP6150. | 1,558 | -0,15% | 19,91M | 28/03 | ||
HSBC Insurance World Selection 1 Fund | 0P0000. | 1,249 | +0,13% | 1,67M | 01/04 | ||
AIA Multi Select 30 | 0P0000. | 1,298 | -0,23% | 477,49K | 28/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS CH Strategy Fund - Yield USD Q | 0P0001. | 123,960 | -0,27% | 63,93M | 31/03 | ||
UBS CH Strategy Fund - Yield USD P | 0P0000. | 133,300 | -0,28% | 63,93M | 31/03 | ||
Russell Investment Company V plc - Russell Investm | 0P0000. | 185,490 | -0,31% | 25,23M | 31/03 |