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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 17,357 | +0,26% | 1,82B | 06/06 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 56,029 | -1,03% | 961,1M | 10/06 | ||
TISCO US Equity Fund | TISCOUS | 45,475 | -0,15% | 803,58M | 07/06 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11,037 | -0,00% | 865,56M | 10/06 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 5,492 | +0,05% | 924,45M | 10/06 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 28,318 | -0,34% | 569,87M | 07/06 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 17,372 | -0,01% | 543,57M | 10/06 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 64,771 | -1,21% | 491,56M | 10/06 | ||
TISCO Equity Growth Fund | TISCOE. | 44,430 | -1,21% | 455,26M | 10/06 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12,776 | +0,58% | 354,9M | 06/06 | ||
TISCO Japan Equity Fund | TISCOJP | 26,414 | +0,96% | 345,86M | 10/06 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 17,447 | -1,21% | 359,85M | 10/06 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14,345 | -0,01% | 372,46M | 10/06 | ||
TISCO High Dividend Equity RMF | THDRMF | 16,728 | -0,64% | 354,52M | 10/06 | ||
TISCO Strategic Fund | TSF | 59,631 | -1,39% | 2,82B | 10/06 | ||
TISCO US REIT Fund | TUSREIT | 13,948 | -0,95% | 269,54M | 07/06 | ||
TISCO High Dividend Equity Fund | TISCOHD | 18,935 | -0,62% | 347,52M | 10/06 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15,455 | -0,00% | 290,06M | 10/06 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14,311 | -0,58% | 225,17M | 07/06 | ||
TCM Flexible Portfolio Fund | TCMCSF | 45,135 | -1,38% | 227,09M | 10/06 |