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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Foord Balanced Fund C | 0P0000. | 64,232 | -0,25% | 25,3B | 01/09 | ||
Foord Balanced Fund B4 | 0P0000. | 75,977 | -0,16% | 24,64B | 13/05 | ||
Foord Balanced Fund A | 0P0000. | 76,021 | -0,15% | 24,64B | 13/05 | ||
Foord Balanced Fund B2 | 0P0000. | 76,064 | -0,15% | 24,64B | 13/05 | ||
Foord Balanced Fund B1 | 0P0000. | 76,048 | -0,15% | 24,64B | 13/05 | ||
Foord Balanced Fund B | 0P0000. | 76,085 | -0,15% | 24,64B | 13/05 | ||
Foord Balanced Fund B3 | 0P0000. | 76,036 | -0,15% | 24,64B | 13/05 | ||
Foord Flexible Fund of Funds R | 0P0000. | 41,754 | -0,17% | 9,68B | 13/05 | ||
Foord Flexible Fund of Funds B2 | 0P0000. | 41,747 | -0,16% | 9,68B | 13/05 | ||
Foord Flexible Fund of Funds B1 | 0P0000. | 41,750 | -0,16% | 9,68B | 13/05 | ||
Foord Flexible Fund of Funds | 0P0001. | 41,713 | -0,17% | 9,68B | 13/05 | ||
Foord Equity Fund B4 | 0P0000. | 98,366 | +0,09% | 3,67B | 13/05 | ||
Foord Absolute Return Fund B | 0P0000. | 27,507 | +0,21% | 3,69B | 13/05 | ||
Foord Absolute Return Fund A | 0P0000. | 27,487 | +0,20% | 3,69B | 13/05 | ||
Foord Equity Fund A | 0P0000. | 98,360 | +0,09% | 3,67B | 13/05 | ||
Foord Equity Fund B | 0P0000. | 98,551 | +0,11% | 3,67B | 13/05 | ||
Foord Equity Fund B1 | 0P0000. | 98,395 | +0,09% | 3,67B | 13/05 | ||
Foord Equity Fund B2 | 0P0000. | 98,415 | +0,09% | 3,67B | 13/05 | ||
Foord Equity Fund B3 | 0P0000. | 98,402 | +0,10% | 3,67B | 13/05 | ||
Foord International Feeder Fund C | 0P0000. | 45,367 | -0,87% | 3,5B | 01/09 |