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Thailand - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| TISCO Global Stars Plus Fund | TSTARP | 17,155 | -0,78% | 1,81B | 29/05 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 56,894 | -0,41% | 967,49M | 31/05 | ||
| TISCO US Equity Fund | TISCOUS | 44,685 | -0,65% | 938M | 30/05 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11,030 | 0,01% | 865,01M | 31/05 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5,396 | -1,13% | 911,02M | 31/05 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 27,968 | -0,55% | 560,25M | 30/05 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17,524 | -0,56% | 547,87M | 31/05 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 65,671 | -0,54% | 493,23M | 31/05 | ||
| TISCO Equity Growth Fund | TISCOE. | 45,047 | -0,54% | 456,27M | 31/05 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12,312 | -0,96% | 362,46M | 29/05 | ||
| TISCO Japan Equity Fund | TISCOJP | 26,055 | +1,29% | 346,13M | 31/05 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 17,689 | -0,54% | 360,64M | 31/05 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14,340 | +0,01% | 372,82M | 31/05 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16,792 | -0,57% | 354,14M | 31/05 | ||
| TISCO Strategic Fund | TSF | 60,713 | -0,88% | 284,29M | 31/05 | ||
| TISCO US REIT Fund | TUSREIT | 13,775 | +1,46% | 263,24M | 30/05 | ||
| TISCO High Dividend Equity Fund | TISCOHD | 19,006 | -0,57% | 285,87M | 31/05 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15,445 | +0,01% | 289,49M | 31/05 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14,223 | -0,01% | 213,85M | 30/05 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 45,487 | -0,39% | 225,67M | 31/05 |