أخبار عاجلة

الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Arrowstreet Global Equity Fund	0P0000.	1.450	-0.06%	5.43B	09/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1.252	+0.35%	5.43B	09/05
Walter Scott Global Equity Fund	0P0000.	3.842	+0.07%	4.67B	09/05
Walter Scott Global Equity Fund Hedged	0P0000.	1.141	+0.46%	4.67B	09/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.215	+0.67%	2.5B	09/05
Macquarie True Index International Equities Fund	0P0000.	1.690	0%	2.44B	09/05
Macquarie True Index Australian Shares Fund	0P0000.	1.804	-0.96%	2.29B	09/05
IFP Global Franchise Fund	0P0000.	2.557	+0.75%	1.75B	09/05
IFP Global Franchise Fund Hedged	0P0000.	1.613	+1.15%	1.75B	09/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.392	-0.96%	1.29B	09/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.340	+0.76%	1B	09/05
Macquarie Master Balanced Fund	0P0000.	1.583	+0.16%	838.09M	08/05
Macquarie True Index Listed Property Fund	0P0000.	1.227	-1.32%	636.03M	09/05
Macquarie High Conviction Fund	0P0000.	2.017	-1.03%	600.22M	09/05
Macquarie Master Small Companies Fund	0P0000.	3.766	-1.42%	456.68M	09/05
Macquarie Australian Small Companies	0P0000.	3.470	-1.42%	456.68M	09/05
Macquarie International Infrastructure Securities	0P0000.	1.025	+0.79%	320.26M	09/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.217	+0.48%	320.26M	09/05
Macquarie Australian Equities Fund	0P0000.	2.519	-1.02%	274.14M	09/05
Macquarie Ws Property Securities Fund	0P0000.	1.152	-1.31%	35.78M	09/05

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