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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	مجموع الأصول	الوقت
CI Portfolio Series Income Class F	0P0000.	10.312	-0.56%	1.62B	21/06
CI Signature Corporate Bond E	0P0000.	9.846	-0.38%	1.51B	21/06
CI Signature Corporate Bond F	0P0000.	9.670	-0.39%	1.51B	21/06
United Canadian Fixed Income Corp Cl W	0P0000.	17.233	-0.01%	1.09B	21/06
United Global Fixed Income Pool Class F	0P0000.	14.140	-0.53%	1.06B	21/06
CI Signature Corporate Bond Corp Cl E	0P0000.	13.610	+0.01%	420.74M	21/06
CI Signature Corporate Bond Corp Cl X	0P0000.	17.679	+0.02%	420.74M	21/06
CI Signature Corporate Bond Corp Cl F	0P0000.	19.228	+0.02%	420.74M	21/06
CI Signature Corporate Bond Corp Cl F	0P0000.	14.037	-0.09%	420.74M	21/06
CI Signature Corporate Bond Corp Cl ET5	0P0000.	6.609	0%	420.74M	21/06
United Global Fixed Income Corp Cl W	0P0000.	16.068	+0.01%	320.06M	21/06
United Global Fixed Income Corp Cl F	0P0000.	11.158	0%	320.06M	21/06
CI Signature Global Bond Fund Class F	0P0000.	7.326	-0.13%	195.32M	21/06
CI Signature Global Bond Fund Class F	0P0000.	5.348	-0.24%	195.32M	21/06
CI Signature Global Bond Fund Class E	0P0000.	9.120	-0.11%	195.32M	21/06
SunWise Essential Portfolio Series Income Income C	0P0000.	15.692	-0.07%	62.24M	21/06
SunWise Essential 2 Portfolio Series Income Segreg	0P0000.	18.898	+0.04%	48.05M	24/06
SunWise Essential 2 Portfolio Series Income Segreg	0P0000.	18.890	-0.07%	48.05M	21/06
SunWise Essential 2 Portfolio Series Income Segreg	0P0000.	14.444	-0.07%	48.05M	21/06
SunWise Essential 2 Portfolio Series Income Segreg	0P0000.	18.898	+0.04%	48.05M	24/06

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