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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 17.924 | +0.07% | 1.86B | 20/11 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 62.288 | +0.65% | 991.93M | 22/11 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11.181 | +0.01% | 811.48M | 22/11 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 5.812 | -2.13% | 740.63M | 22/11 | ||
TISCO US Equity Fund | TISCOUS | 49.348 | +0.49% | 803.65M | 21/11 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 29.795 | +0.26% | 699.75M | 21/11 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 16.090 | +0.91% | 503.54M | 22/11 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 71.173 | +0.88% | 500.44M | 22/11 | ||
TISCO Equity Growth Fund | TISCOE. | 48.804 | +0.87% | 480.62M | 22/11 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 11.821 | +1.21% | 252.27M | 20/11 | ||
TISCO High Dividend Equity RMF | THDRMF | 18.567 | +1.16% | 379.77M | 22/11 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.527 | +0.02% | 388.6M | 22/11 | ||
TISCO High Dividend Equity Fund | TISCOHD | 21.036 | +1.16% | 360.6M | 22/11 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 19.173 | +0.87% | 364.63M | 22/11 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.676 | +0.02% | 345.16M | 22/11 | ||
TISCO US REIT Fund | TUSREIT | 15.846 | +0.70% | 290.89M | 21/11 | ||
TISCO Strategic Fund | TSF | 68.187 | +1.33% | 2.74B | 22/11 | ||
TISCO Japan Equity Fund | TISCOJP | 25.626 | +0.73% | 214.73M | 22/11 | ||
TCM Flexible Portfolio Fund | TCMCSF | 47.105 | +0.65% | 200.77M | 22/11 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.442 | +0.21% | 216.08M | 21/11 |