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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Objectif Patrimoine USD | 0P0001. | 1.542,710 | -0,41% | 2,05M | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder Growth HKD-ACC | 0P0000. | 34,410 | +0,35% | 3,26B | 02/05 | ||
Schroder Growth USD-ACC | 0P0000. | 4,400 | +0,46% | 3,26B | 02/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142,320 | +0,66% | 5,13B | 02/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AXA Global Growth | LP6150. | 2,282 | -0,56% | 148,22M | 02/05 | ||
AIA Portfolio 70 | 0P0000. | 2,081 | -0,57% | 77,87M | 02/05 | ||
Manulife SRP Aggressive Portfolio | 0P0000. | 1,769 | -0,52% | 31,32M | 02/05 | ||
HSBC Insurance World Selection 5 Fund | 0P0000. | 1,848 | -0,90% | 19,44M | 14:00:00 | ||
AIA Multi Select 70 | 0P0000. | 1,851 | +0,49% | 4,49M | 02/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14,336 | -0,53% | 672,3M | 02/05 | ||
Thesis Lavaud Acc | 0P0000. | 2,88 | -0,17% | 359,01M | 02/05 | ||
Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 148,850 | +0,53% | 92,78M | 02/05 | ||
Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 1,965 | -0,56% | 5,91M | 01/05 | ||
Platinum Global Managed Fund USD Acc | 0P0000. | 1,963 | +0,72% | 51,37M | 02/05 | ||
STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 28,494 | -0,16% | 80,45M | 01/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Russell Investment Company V plc - Russell Investm | 0P0000. | 272,650 | -0,53% | 177,33M | 01/05 |