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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Arrowstreet Global Equity Fund Hedged	0P0000.	1.325	-0.08%	6.94B	29/01
Arrowstreet Global Equity Fund	0P0000.	1.534	+0.19%	6.94B	29/01
Walter Scott Global Equity Fund Hedged	0P0000.	1.134	-0.12%	4.5B	29/01
Walter Scott Global Equity Fund	0P0000.	3.938	+0.13%	4.5B	29/01
Macquarie True Index International Equities Fund	0P0000.	1.927	+0.06%	3.77B	29/01
Macquarie True Index Australian Shares Fund	0P0000.	1.935	-0.17%	3.34B	28/01
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.285	-0.18%	2.82B	29/01
IFP Global Franchise Fund Hedged	0P0000.	1.797	-0.02%	1.83B	29/01
IFP Global Franchise Fund	0P0000.	2.954	+0.26%	1.76B	29/01
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.475	-0.56%	1.38B	29/01
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.572	-0.16%	1.34B	28/01
Macquarie High Conviction Fund	0P0000.	2.194	+0.10%	848.03M	28/01
Macquarie Master Balanced Fund	0P0000.	1.516	+0.32%	675.78M	28/01
Macquarie Australian Small Companies	0P0000.	3.731	-0.20%	594.84M	28/01
Macquarie Master Small Companies Fund	0P0000.	3.465	-0.20%	594.84M	28/01
Macquarie True Index Listed Property Fund	0P0000.	1.322	-3.37%	514.84M	28/01
Macquarie International Infrastructure Securities	0P0000.	1.017	-0.20%	375.18M	29/01
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.241	0%	375.18M	29/01
Macquarie Australian Equities Fund	0P0000.	2.717	+0.10%	238.44M	28/01
Macquarie Master Property Securities	0P0000.	1.721	+1.67%	36.57M	29/01

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