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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Deton Prime Managed Fund of Funds R | 0P0001. | 1.832 | +0.04% | 417.26M | 02/06 | ||
Deton Prime Global Flexible Fund of Funds R | 0P0001. | 2.675 | +0.44% | 229.51M | 02/06 | ||
Deton Prime Balanced Fund of Funds R | 0P0001. | 1.669 | -0.03% | 228.84M | 02/06 | ||
Deton Prime Balanced Fund of Funds R1 | 0P0001. | 1.635 | 0.00% | 228.84M | 09/10 | ||
Deton Prime Stable Fund of Funds R | 0P0001. | 1.230 | -0.05% | 106.13M | 02/06 | ||
Deton Prime Stable Fund of Funds R1 | 0P0001. | 1.387 | -0.04% | 106.13M | 02/06 |