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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 18.006 | +0.46% | 1.86B | 21/11 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 62.251 | -0.06% | 991.93M | 13:00:00 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11.185 | +0.04% | 811.48M | 13:00:00 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 5.791 | -0.36% | 740.63M | 13:00:00 | ||
TISCO US Equity Fund | TISCOUS | 49.482 | +0.27% | 803.65M | 22/11 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 29.863 | +0.23% | 699.75M | 22/11 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 16.054 | -0.23% | 503.54M | 13:00:00 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 71.146 | -0.04% | 500.44M | 13:00:00 | ||
TISCO Equity Growth Fund | TISCOE. | 48.786 | -0.04% | 480.62M | 13:00:00 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 11.842 | +0.18% | 252.27M | 21/11 | ||
TISCO High Dividend Equity RMF | THDRMF | 18.492 | -0.41% | 379.77M | 13:00:00 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.531 | +0.03% | 388.6M | 13:00:00 | ||
TISCO High Dividend Equity Fund | TISCOHD | 20.950 | -0.41% | 360.6M | 13:00:00 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 19.165 | -0.04% | 364.63M | 13:00:00 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.683 | +0.04% | 345.16M | 13:00:00 | ||
TISCO US REIT Fund | TUSREIT | 15.963 | +0.73% | 290.89M | 22/11 | ||
TISCO Strategic Fund | TSF | 68.159 | -0.04% | 2.74B | 13:00:00 | ||
TISCO Japan Equity Fund | TISCOJP | 25.917 | +1.13% | 214.73M | 13:00:00 | ||
TCM Flexible Portfolio Fund | TCMCSF | 47.358 | +0.54% | 200.77M | 13:00:00 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.412 | -0.20% | 216.08M | 22/11 |