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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Australian Ethical Australian Shares Fund	0P0000.	2.763	-0.47%	1.57B	09/05
Australian Ethical Australian Shares Fund Wholesal	0P0000.	2.753	-0.46%	1.57B	09/05
Mercer Australian Small Companies Fund	0P0000.	0.803	-0.74%	809.59M	09/05
Pengana Emerging Companies Fund	0P0000.	2.275	-0.69%	759.54M	09/05
CFS Wholesale Aus Small Companies	LP6500.	1.813	+0.13%	739.86M	08/05
CFS FC W PSup-CFS W Aus Small Companies	LP6500.	7.356	+0.11%	712.02M	08/05
CFS FC W Pen-CFS W Aus Small Companies	LP6500.	9.520	+0.13%	712.02M	08/05
Smallco Investment Fund	0P0000.	6.214	-1.33%	514.67M	09/05
Ausbil MicroCap Fund	0P0000.	4.548	-0.32%	419.07M	09/05
BT Wholesale MidCap Fund	0P0000.	1.931	-0.45%		09/05
DS Capital Growth Fund	0P0001.	2.394	-3.13%	366M	30/04
BT Wholesale MicroCap Opportunities Fund	0P0000.	3.459	-0.64%		09/05
Spheria Australian Smaller Companies Fund	0P0000.	2.544	-1.77%	304.32M	09/05
Fiducian Australian Smaller Companies Shares Fund	LP6804.	2.153	-0.59%	303.58M	09/05
Eley Griffiths Group Emerging Companies Fund	0P0001.	2.220	-1.11%	279.6M	09/05
Aberdeen Australian Small Companies Fund	0P0000.	3.236	-0.62%	177.25M	09/05
Perpetual Pure Microcap Fund	LP6822.	1.490	-1.09%	116.5M	09/05
Ophir Opportunities Fund	0P0000.	2.327	+1.42%	115M	30/04
OC Dynamic Equity Fund	0P0000.	4.064	-0.20%	80.79M	09/05
Aberdeen ex-20 Australian Equity Strategy Fund	0P0000.	5.132	-0.54%	37.15M	09/05

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	VARP	94.00	+1.45	+1.57%