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| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Trimark Fund Series P | 0P0001. | 15,147 | 0,00% | 3,74B | 21/06 | ||
| Trimark Fund SC | 0P0000. | 74,757 | +0,10% | 3,74B | 21/06 | ||
| Trimark Fund SC | 0P0000. | 54,577 | 0,00% | 3,74B | 21/06 | ||
| Trimark Fund Series T4 | 0P0000. | 17,217 | +0,10% | 3,74B | 21/06 | ||
| Trimark Fund Series F | 0P0000. | 34,483 | +0,10% | 3,74B | 21/06 | ||
| Trimark Fund Series T6 | 0P0000. | 11,897 | +0,10% | 3,74B | 21/06 | ||
| Trimark Fund Series F | 0P0000. | 25,175 | +0,00% | 3,74B | 21/06 | ||
| Trimark Fund Series T8 | 0P0000. | 8,411 | +0,10% | 3,74B | 21/06 | ||
| Trimark Fund Series P | 0P0001. | 20,748 | +0,10% | 3,74B | 21/06 | ||
| Trimark Income Growth F | 0P0000. | 29,650 | +0,14% | 2,43B | 21/06 | ||
| Trimark Income Growth SC | 0P0000. | 20,664 | +0,14% | 2,43B | 21/06 | ||
| Trimark Global Fundamental Equity Fund Series | 0P0000. | 38,936 | +0,09% | 1,4B | 21/06 | ||
| Trimark Global Fundamental Equity Fund Series F | 0P0000. | 38,506 | +0,10% | 1,4B | 21/06 | ||
| Trimark Global Fundamental Equity Fund Series | 0P0000. | 28,426 | -0,01% | 1,4B | 21/06 | ||
| Trimark Global Fundamental Equity Fund Series F | 0P0000. | 28,112 | -0,00% | 1,4B | 21/06 | ||
| Trimark Global Fundamental Equity Fund Series T4 | 0P0000. | 17,846 | +0,10% | 1,4B | 21/06 | ||
| Trimark Global Fundamental Equity Fund Series T6 | 0P0000. | 12,549 | +0,10% | 1,4B | 21/06 | ||
| Trimark Global Fundamental Equity Fund Series T8 | 0P0000. | 8,660 | +0,09% | 1,4B | 21/06 | ||
| Trimark Global Dividend Class Series T4 | 0P0000. | 17,033 | -0,37% | 704,14M | 21/06 | ||
| Trimark Global Dividend Class Series PT4 | 0P0001. | 20,847 | -0,37% | 704,14M | 21/06 |