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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Jyske Invest Balanced Strategy USD CL | 0P0001. | 116.010 | +0.35% | 8.06M | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122.920 | -0.21% | 7.95B | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.640 | +0.66% | 35.51B | 01/07 | ||
Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.470 | +0.16% | 80.17M | 01/07 | ||
Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 8.072 | -0.30% | 1.84B | 01/07 | ||
Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21.140 | +0.71% | 7.02B | 01/07 | ||
Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 11.780 | +0.68% | 7.02B | 01/07 | ||
JPMorgan Multi Income mth - HKD | 0P0000. | 10.360 | -0.38% | 45.69B | 29/06 | ||
Schroder Balanced Investment Fund HKD Acc | 0P0000. | 68.300 | -1.27% | 7.95B | 29/06 | ||
JPMorgan Multi Income mth - USD | 0P0000. | 10.300 | -0.39% | 5.82B | 29/06 | ||
JPMorgan Multi Income acc - USD | 0P0000. | 15.680 | -0.38% | 5.82B | 29/06 | ||
HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 131.878 | +0.00% | 968.03M | 01/07 | ||
Schroder Balanced Investment Fund USD Acc | 0P0000. | 8.700 | -1.36% | 7.95B | 29/06 | ||
HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 120.373 | +0.18% | 647.84M | 01/07 | ||
Foundation Global Income and Growth Fund A HKD Acc | 0P0001. | 1.242 | -0.89% | 400.5M | 29/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LGT GIM Growth (USD) IM | 0P0000. | 19,702.340 | +2.83% | 929.48M | 27/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Investec Global Strategic Managed Feeder Fund H | 0P0000. | 5.669 | +0.02% | 5.13B | 01/07 | ||
Investec Global Strategic Managed Feeder Fund I | 0P0000. | 5.830 | +0.02% | 5.13B | 01/07 | ||
Investec Global Strategic Managed Feeder Fund D | 0P0000. | 4.487 | 0% | 5.13B | 01/07 | ||
Investec Global Strategic Managed Feeder Fund B | 0P0000. | 5.132 | +0.02% | 5.13B | 01/07 | ||
Investec Global Strategic Managed Feeder Fund C | 0P0000. | 4.427 | 0% | 5.13B | 01/07 | ||
Investec Global Strategic Managed Feeder Fund A | 0P0000. | 5.092 | +0.02% | 5.13B | 01/07 | ||
Investec Global Strategic Managed Feeder Fund Z | 0P0000. | 5.949 | +0.03% | 5.13B | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Global Global Allocation E2 EUR | 0P0000. | 56.070 | +0.79% | 1.33B | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Capital Group Global Allocation Fund LUX C | 0P0001. | 20.550 | +1.03% | 1.47B | 01/07 | ||
Capital Group Global Allocation Fund LUX Zd | 0P0001. | 17.740 | +1.03% | 1.47B | 01/07 | ||
Capital Group Global Allocation Fund LUX Z | 0P0001. | 19.290 | +1.05% | 1.47B | 01/07 | ||
Templeton Global Income Fund B(Qdis)USD | 0P0000. | 8.610 | +0.12% | 230.51M | 01/07 | ||
UBS CH Strategy Fund - Balanced USD P | 0P0000. | 165.320 | -0.47% | 45.6M | 30/06 | ||
UBS CH Strategy Fund - Balanced USD Q | 0P0001. | 117.020 | -0.48% | 45.6M | 30/06 |