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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Alexander Forbes Investments Superior Yield Fund A | 0P0000. | 1,011 | 0,05% | 2,86B | 22/05 | ||
Alexander Forbes Investments Pure Fixed Interest F | 0P0000. | 1,045 | 0,00% | 2,13B | 22/05 | ||
Investment Solutions Pure Fixed Interest Unit Trus | 0P0000. | 1,051 | -0,06% | 2,08B | 09/02 | ||
Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1,058 | 0,07% | 1,42B | 22/05 | ||
Alexander Forbes Investments Enhanced Income Fund | 0P0000. | 1,080 | 0,01% | 1,42B | 09/02 | ||
Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1,443 | 0,00% | 871,76M | 22/05 | ||
Alexander Forbes Investments Inflation Linked Bond | 0P0000. | 1,493 | -0,25% | 874,04M | 09/02 | ||
Alexander Forbes Investments Income Fund A | 0P0000. | 1,013 | -0,03% | 822,84M | 16/11 | ||
Investment Solutions Income Unit Trust Fund B | 0P0000. | 1,005 | -0,03% | 822,84M | 16/11 | ||
Alexander Forbes Investments Public Sector Money M | 0P0001. | 1,014 | 0,02% | 189,76M | 09/02 | ||
Alexander Forbes Investments Global Fixed Income F | 0P0000. | 3,521 | 0,02% | 44,61M | 09/12 | ||
Alexander Forbes Investments US Dollar Feeder Fund | 0P0000. | 2,571 | -0,42% | 34,07M | 09/12 |