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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

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أضف محفظة

إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Prescient Income Provider Fund A2	0P0000.	1.468	-0.02%	40.32B	15:00:00
Prescient Income Provider Fund B7	0P0000.	1.463	-0.03%	40.32B	15:00:00
Prescient Income Provider Fund B1	0P0000.	1.464	-0.03%	40.32B	15:00:00
Prescient Income Provider Fund B2	0P0000.	1.461	-0.03%	40.32B	15:00:00
Prescient Income Provider Fund B3	0P0000.	1.461	-0.02%	40.32B	15:00:00
Prescient Income Provider Fund B4	0P0000.	1.463	-0.02%	40.32B	15:00:00
Prescient Income Provider Fund A1	0P0000.	1.463	-0.03%	40.32B	15:00:00
Prescient Income Provider Fund B6	0P0000.	1.462	-0.03%	40.32B	15:00:00
Prescient Income Provider Fund A3	0P0000.	1.462	-0.03%	40.32B	15:00:00
Prescient Yield QuantPlus Fund A1	0P0000.	1.031	0%	9.39B	21/11
Prescient Yield QuantPlus Fund A2	0P0000.	1.031	0%	9.39B	21/11
Prescient Money Market Fund B1	0P0000.	1.000	0%	7.8B	15:00:00
Prescient Money Market Fund B3	0P0000.	1.000	0%	7.8B	15:00:00
Prescient Money Market Fund A	0P0000.	1.000	0%	7.8B	15:00:00
Prescient Money Market Fund A2	0P0001.	1.000	0%	7.8B	15:00:00
Prescient Bond QuantPlus Fund A2	0P0000.	1.043	+0.72%	3.05B	21/11
Prescient Bond QuantPlus Fund B3	0P0000.	1.044	+0.73%	3.05B	21/11
Prescient Bond QuantPlus Fund A1	0P0000.	1.043	+0.72%	3.05B	21/11
Prescient Bond QuantPlus Fund B1	0P0000.	1.041	+0.73%	3.05B	21/11
Prescient Global Income Provider Feeder Fund A1	0P0000.	4.359	-0.41%	250.45M	21/11

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