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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Alexander Forbes Investments Superior Yield Fund A | 0P0000. | 1.012 | 0% | 2.86B | 27/05 | ||
Investment Solutions Pure Fixed Interest Unit Trus | 0P0000. | 1.051 | -0.06% | 2.08B | 08/02 | ||
Alexander Forbes Investments Pure Fixed Interest F | 0P0000. | 1.032 | -0.05% | 2.1B | 27/05 | ||
Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1.057 | 0.00% | 1.42B | 27/05 | ||
Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1.080 | 0% | 1.42B | 08/02 | ||
Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1.440 | 0% | 870.45M | 27/05 | ||
Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1.493 | -0.25% | 874.04M | 08/02 | ||
Investment Solutions Income Unit Trust Fund B | 0P0000. | 1.005 | -0.03% | 822.84M | 15/11 | ||
Alexander Forbes Investments Income Fund A | 0P0000. | 1.013 | -0.03% | 822.84M | 15/11 | ||
Alexander Forbes Investments Public Sector Money M | 0P0001. | 1.014 | 0% | 189.76M | 08/02 | ||
Alexander Forbes Investments Global Fixed Income F | 0P0000. | 3.521 | 0% | 44.61M | 08/12 | ||
Alexander Forbes Investments US Dollar Feeder Fund | 0P0000. | 2.571 | -0.42% | 34.07M | 08/12 |