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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Prescient Balanced Fund A1 | 0P0001. | 1,434 | +0,35% | 5,59B | 16/05 | ||
Prescient Balanced Fund B3 | 0P0001. | 1,436 | +0,35% | 5,59B | 16/05 | ||
Prescient Balanced Fund A2 | 0P0001. | 1,436 | +0,35% | 5,59B | 16/05 | ||
Prescient China Balanced Feeder Fund A1 | 0P0001. | 3,382 | +0,06% | 800,09M | 16/05 | ||
Prescient China Balanced Feeder Fund A2 | 0P0001. | 3,382 | +0,06% | 800,09M | 16/05 | ||
Prescient China Balanced Feeder Fund A3 | 0P0001. | 3,109 | +0,05% | 800,09M | 16/05 | ||
Prescient China Balanced Feeder Fund B3 | 0P0001. | 3,574 | +0,06% | 800,09M | 16/05 | ||
Prescient Stable Income Fund B3 | 0P0000. | 0,993 | +0,10% | 501,95M | 16/05 | ||
Prescient Stable Income Fund A2 | 0P0000. | 0,994 | 0,10% | 501,95M | 16/05 | ||
Prescient Stable Income Fund B2 | 0P0000. | 1,006 | 0,04% | 423,22M | 09/02 | ||
Prescient Stable Income Fund A1 | 0P0000. | 1,002 | 0,04% | 423,22M | 09/02 | ||
High Street Balanced Prescient A1 | 0P0001. | 2,052 | +0,10% | 422,16M | 17/05 | ||
Prescient Property Equity B1 | 0P0000. | 1,038 | +0,18% | 321,03M | 09/02 | ||
Prescient Property Equity A1 | 0P0000. | 1,073 | -0,75% | 341,62M | 16/05 | ||
Prescient Property Equity B3 | 0P0000. | 1,068 | -0,75% | 341,62M | 16/05 | ||
Prescient Property Equity A2 | 0P0000. | 0,984 | -0,75% | 341,62M | 16/05 | ||
Prescient Property Equity B2 | 0P0000. | 1,070 | -0,75% | 341,62M | 16/05 | ||
Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2,168 | +0,14% | 7,64K | 16/05 | ||
Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2,177 | +0,15% | 13,53M | 16/05 | ||
Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2,169 | +0,14% | 544,47K | 16/05 |