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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Prescient Balanced Fund A2	0P0001.	1.594	-0.77%	6.7B	31/03
Prescient Balanced Fund A1	0P0001.	1.590	-0.77%	6.7B	31/03
Prescient Balanced Fund B3	0P0001.	1.578	0%	6.66B	22/01
Prescient China Balanced Feeder Fund A2	0P0001.	3.719	-0.50%	739.48M	31/03
Prescient China Balanced Feeder Fund A3	0P0001.	3.248	-0.91%	723.67M	22/01
Prescient China Balanced Feeder Fund B3	0P0001.	3.948	-0.50%	739.48M	31/03
Prescient China Balanced Feeder Fund A1	0P0001.	3.719	-0.50%	739.48M	31/03
High Street Balanced Prescient A1	0P0001.	2.121	-0.26%	631.1M	31/03
Prescient Stable Income Fund A2	0P0000.	1.019	+0.09%	507.06M	31/03
Prescient Stable Income Fund B3	0P0000.	1.020	+0.17%	512.22M	22/01
Prescient Property Equity B2	0P0000.	1.314	-0.24%	387.99M	22/01
Prescient Property Equity B3	0P0000.	1.313	-0.23%	387.99M	22/01
Prescient Property Equity A2	0P0000.	1.197	-0.13%	38.79M	31/03
Prescient Property Equity A1	0P0000.	1.314	-0.23%	387.99M	22/01
Prescient Pos Rtn QuantPlus Fund B3	0P0000.	2.361	0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund A1	0P0000.	2.314	-0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund B5	0P0000.	2.339	0%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund B6	0P0000.	2.347	0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund B1	0P0000.	2.344	0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund A2	0P0000.	2.418	-0.16%	16.24M	31/03

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	HypoVereinsbank o.	191.390	+3.000	+1.59%
	Global X Internet.	723.00	0.00	0.00%