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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Multi Asset IP Balanced Fund A | 0P0001. | 15.601 | +0.09% | 454.81M | 03/06 | ||
Multi Asset IP Balanced Fund B1 | 0P0001. | 15.608 | +0.09% | 454.81M | 03/06 | ||
Multi Asset IP Balanced Plus Fund B1 | 0P0001. | 16.714 | +0.07% | 321.7M | 03/06 | ||
Multi Asset IP Balanced Plus Fund A | 0P0001. | 16.700 | +0.07% | 321.7M | 03/06 | ||
Multi Asset IP Balanced Defensive Fund A | 0P0001. | 14.944 | +0.08% | 302.62M | 03/06 | ||
Multi Asset IP Balanced Defensive Fund B1 | 0P0001. | 14.957 | +0.09% | 302.62M | 03/06 |