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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
36ONE BCI Equity A | 0P0000. | 10.746 | -0.07% | 8.63B | 22/11 | ||
36ONE BCI Equity B | 0P0000. | 10.933 | -0.07% | 8.63B | 22/11 | ||
36ONE BCI Equity C | 0P0000. | 10.824 | -0.07% | 8.63B | 22/11 | ||
36ONE BCI Equity D | 0P0000. | 10.835 | -0.07% | 8.63B | 22/11 | ||
36ONE BCI SA Equity Fund G | 0P0001. | 2.405 | +0.30% | 7.42B | 22/11 | ||
36ONE BCI SA Equity Fund E | 0P0001. | 2.420 | +0.30% | 7.42B | 22/11 | ||
36ONE BCI SA Equity Fund F | 0P0001. | 2.413 | +0.30% | 7.42B | 22/11 | ||
36ONE BCI SA Equity Fund C | 0P0001. | 2.403 | +0.30% | 7.42B | 22/11 | ||
36ONE BCI SA Equity Fund D | 0P0001. | 2.409 | +0.30% | 7.42B | 22/11 | ||
36ONE BCI Flexible Opportunity Fund A | 0P0000. | 10.372 | +0.16% | 4.9B | 22/11 | ||
36ONE BCI Flexible Opportunity Fund A1 | 0P0000. | 10.792 | +0.16% | 4.9B | 22/11 | ||
36ONE BCI Flexible Opportunity Fund C2 | 0P0000. | 10.983 | +0.16% | 4.9B | 22/11 | ||
36ONE BCI Flexible Opportunity Fund C | 0P0000. | 10.975 | +0.16% | 4.9B | 22/11 | ||
36ONE BCI Flexible Opportunity Fund B | 0P0000. | 11.105 | +0.17% | 4.9B | 22/11 | ||
36ONE BCI Flexible Opportunity Fund D2 | 0P0001. | 10.482 | +0.16% | 4.9B | 22/11 | ||
36ONE BCI Flexible Opportunity Fund D | 0P0001. | 9.436 | +0.16% | 4.9B | 22/11 | ||
36ONE FR Qualified Investor Hedge Fund CL 2 | 0P0001. | 1,335.620 | -0.15% | 4.07B | 31/10 |