
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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Assetbase CPI +4% Prescient Fund of Funds A1 | 0P0001. | 1.446 | -0.09% | 888.62M | 25/02 | ||
Assetbase Global Flexible Prescient Fund of Funds | 0P0001. | 2.352 | -0.04% | 737.14M | 25/02 | ||
Assetbase Global Flexible Prescient Fund of Funds | 0P0001. | 2.417 | -0.04% | 737.14M | 25/02 | ||
Assetbase CPI +2% Prescient Fund of Funds A1 | 0P0001. | 1.319 | -0.05% | 333.01M | 25/02 | ||
Assetbase CPI +6% Prescient Fund of Funds A1 | 0P0001. | 1.417 | -0.20% | 280.69M | 25/02 |