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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 16,736 | +1,27% | 1,96B | 03/05 | ||
TISCO US Equity Fund | TISCOUS | 44,325 | +1,11% | 999,22M | 07/05 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 58,599 | -0,23% | 1B | 08/05 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11,012 | -0,02% | 868,83M | 08/05 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 5,462 | -0,80% | 893,5M | 08/05 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 27,743 | +1,14% | 614,76M | 07/05 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 17,802 | +0,59% | 556,96M | 08/05 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 68,160 | -0,28% | 513,56M | 08/05 | ||
TISCO Equity Growth Fund | TISCOE. | 46,754 | -0,28% | 474,03M | 08/05 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12,312 | +0,49% | 415,1M | 03/05 | ||
TISCO Strategic Fund | TSF | 64,312 | +0,01% | 358,92M | 08/05 | ||
TISCO Japan Equity Fund | TISCOJP | 25,896 | -1,46% | 371,03M | 08/05 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 18,361 | -0,28% | 375,07M | 08/05 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14,322 | -0,02% | 373,03M | 08/05 | ||
TISCO High Dividend Equity RMF | THDRMF | 16,762 | -0,40% | 356,65M | 08/05 | ||
TISCO US REIT Fund | TUSREIT | 13,902 | +1,01% | 292,79M | 07/05 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15,421 | -0,02% | 288,19M | 08/05 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14,184 | +0,09% | 236,47M | 07/05 | ||
TCM Flexible Portfolio Fund | TCMCSF | 47,311 | +0,11% | 234,88M | 08/05 | ||
TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 17,934 | +1,01% | 213,44M | 03/05 |