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FE - AAF Europe Eq Fd A SGD , 240.4, SGD , -0.5, -0.6, 6.5, -3.7, -19.3, -13.1, 4/17 ... FE - AAF Europe Eq Growth Fd A Acc , 28.7, EUR, -0.5, 0.1, 6.8, -2.7 ......
Goldman Sachs Commodities Enhanced Index Portfolio Base EUR Inc, 11.78 ... ABN AMRO Materials Fund A Acc , 110.06, EUR, -1.0, 3.2, 13.9, 18.1, 0.3, 3.8, 17-4 ......
FF - European Fund - A-ACC -Euro, EA, EUR, 11/04, 10.70, 10.81, Cap. ...... SISF Hedged Global Bd A Dis, EA, USD, 10/04, 5.08, 5.08, Dist. ......
Royal Skan A£ Schroder ISF US Smaller Co, 0,00, - 0,00 %, -, -, -, - ..... Russell Euro Fixed Income Fund A Acc , 1 207,52, + 0,36 %, -, -, -, - ......
A0MNW6, Strategic Commodity Fund Inhaber-Anteile T o.N., Branche: Rohstoffe ... A0F5EU, SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR HEDGED A ACC ......
Schroder ISF Strategic Bond EUR Hedged A Acc , Fonds, A0DKU8 .... Market Access Jim Rogers International Commodity Index Fund , Fonds, A0JK68 ......
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FE - AAF Europe Eq Fd A SGD , 236.2, SGD , -0.9, -4.4, 0.2, -9.7, -21.6, -14.7, 4/14 ... FE - AAF Latin America Eq Fd A Acc SEK, 1685.3, SEK, -1.3, -2.7 ......
Schroder AS Commodity , 19.35%. Fidelity Thailand A-USD, 8.74% ... Fund prices provided by third-parties. dollarDEX does not guarantee any prices or ......
Schroder AS Commodity Fund A SGD Hedged , 2. Phillip Money Market Fund , 3. DBS Enhanced Income Fund S$, 4. Schroder ISF Middle East Class A Acc SGD , 5 ......
Aberdeen Emerging Markets Fund A Acc , Emerging Markets Equity, -2.36, 1.66, 3.2631, GBP ... Aberdeen European Growth Fund A Acc , Europe ex-UK Equity Larg. ......
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-14,77, 3,92, 75,99, SGD . FE -, AAF Global Equity Growth Fund Acc ... FE -, Aberdeen Ethical World Fund A Acc , Azionari Internazionali . ......
FF - European Fund - A-ACC -Euro, EA, EUR, 15/04, 10.65, 10.63, Cap. ...... SISF Hedged Global Bd A Dis, EA, USD, 15/04, 5.06, 5.07, Dist. ......
Schroder AS Agriculture I EUR Hdgd Acc, 142.04, -2.0, -2.5, -12.8 ... SAS Commodity Fund SGD Hedged A Acc , 11.31, -0.4, 0.0, -9.4, -3.6, 4.5, -3.6, 1/4 ......
