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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Australian Ethical Australian Shares Fund Wholesal	0P0000.	2.803	+0.54%	1.57B	21/05
Australian Ethical Australian Shares Fund	0P0000.	2.813	+0.54%	1.57B	21/05
Mercer Australian Small Companies Fund	0P0000.	0.806	+0.21%	812.73M	21/05
Pengana Emerging Companies Fund	0P0000.	2.283	+0.14%	759.54M	20/05
CFS Wholesale Aus Small Companies	LP6500.	1.802	0%	715.18M	21/05
CFS FC W Pen-CFS W Aus Small Companies	LP6500.	9.460	+0.02%	101.84M	21/05
CFS FC W PSup-CFS W Aus Small Companies	LP6500.	7.315	+0.02%	193.33M	21/05
Smallco Investment Fund	0P0000.	6.245	+0.15%	514.67M	22/05
Ausbil MicroCap Fund	0P0000.	4.514	-0.78%	419.07M	22/05
BT Wholesale MidCap Fund	0P0000.	1.952	-0.17%		22/05
DS Capital Growth Fund	0P0001.	2.394	-3.13%	366M	30/04
BT Wholesale MicroCap Opportunities Fund	0P0000.	3.492	-0.32%		22/05
Fiducian Australian Smaller Companies Shares Fund	LP6804.	2.156	+0.43%	298.79M	21/05
Spheria Australian Smaller Companies Fund	0P0000.	2.507	-0.61%	295.34M	22/05
Eley Griffiths Group Emerging Companies Fund	0P0001.	2.235	+0.23%	279.6M	21/05
Aberdeen Australian Small Companies Fund	0P0000.	3.228	-0.11%	173.69M	21/05
Perpetual Pure Microcap Fund	LP6822.	1.484	-0.00%	116.5M	22/05
Ophir Opportunities Fund	0P0000.	2.327	+1.42%	115M	30/04
OC Dynamic Equity Fund	0P0000.	4.043	-0.01%	58.64M	21/05
Aberdeen ex-20 Australian Equity Strategy Fund	0P0000.	5.128	-0.30%	37.15M	21/05

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	I.B.I Balanced Bo.	115.630	-0.080	-0.07%