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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 17,228 | +0,98% | 1,82B | 15/05 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 58,891 | +0,10% | 1B | 17/05 | ||
TISCO US Equity Fund | TISCOUS | 45,187 | -0,25% | 945,39M | 16/05 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11,028 | +0,01% | 864,54M | 17/05 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 5,844 | +1,19% | 942,68M | 17/05 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 27,791 | -1,31% | 564,8M | 16/05 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 17,877 | +0,12% | 559,49M | 17/05 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 68,120 | -0,06% | 513,24M | 17/05 | ||
TISCO Equity Growth Fund | TISCOE. | 46,725 | -0,05% | 473,75M | 17/05 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12,654 | +1,05% | 414,49M | 15/05 | ||
TISCO Japan Equity Fund | TISCOJP | 26,199 | -0,41% | 344,23M | 17/05 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 18,349 | -0,05% | 374,47M | 17/05 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14,336 | 0,00% | 372,93M | 17/05 | ||
TISCO Strategic Fund | TSF | 64,055 | +0,26% | 3,2B | 17/05 | ||
TISCO High Dividend Equity RMF | THDRMF | 17,048 | +0,02% | 362,99M | 17/05 | ||
TISCO US REIT Fund | TUSREIT | 14,300 | -0,25% | 301,52M | 16/05 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15,440 | +0,01% | 288,99M | 17/05 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14,633 | +0,57% | 223,7M | 16/05 | ||
TCM Flexible Portfolio Fund | TCMCSF | 47,204 | -0,24% | 234,32M | 17/05 | ||
TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 18,338 | +0,52% | 218,64M | 15/05 |