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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Objectif Patrimoine USD | 0P0001. | 1.651,450 | +0,14% | 1,73M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder Growth HKD-ACC | 0P0000. | 39,920 | -0,30% | 3,57B | 23/06 | ||
Schroder Growth USD-ACC | 0P0000. | 5,090 | -0,20% | 3,57B | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143,930 | -0,64% | 6,96B | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AXA Global Growth | LP6150. | 2,485 | -0,34% | 195,27M | 23/06 | ||
AIA Portfolio 70 | 0P0000. | 2,264 | -0,35% | 92,97M | 23/06 | ||
Manulife SRP Aggressive Portfolio | 0P0000. | 1,919 | -0,02% | 25,48M | 23/06 | ||
HSBC Insurance World Selection 5 Fund | 0P0000. | 2,073 | -0,00% | 19,71M | 24/06 | ||
AIA Multi Select 70 | 0P0000. | 1,971 | +0,05% | 4,49M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 15,360 | +0,08% | 750,61M | 20/06 | ||
Thesis Lavaud Acc | 0P0000. | 3,32 | +1,34% | 353,86M | 24/06 | ||
Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 171,390 | +0,37% | 87,03M | 23/06 | ||
Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 2,039 | -0,26% | 5,99M | 18/06 | ||
Platinum Global Managed Fund USD Acc | 0P0000. | 2,163 | +0,39% | 63,88M | 23/06 | ||
STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 31,272 | -0,20% | 82,43M | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Russell Investment Company V plc - Russell Investm | 0P0000. | 310,530 | +0,18% | 232,46M | 23/06 |