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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prescient Balanced Fund A1 | 0P0001. | 1.429 | +0.40% | 5.57B | 15/05 | ||
Prescient Balanced Fund B3 | 0P0001. | 1.431 | +0.40% | 5.57B | 15/05 | ||
Prescient Balanced Fund A2 | 0P0001. | 1.431 | +0.40% | 5.57B | 15/05 | ||
Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.571 | -0.67% | 804.18M | 15/05 | ||
Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.381 | -0.67% | 804.18M | 15/05 | ||
Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.380 | -0.68% | 804.18M | 15/05 | ||
Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.107 | -0.68% | 804.18M | 15/05 | ||
Prescient Stable Income Fund A2 | 0P0000. | 0.993 | +0.14% | 501.33M | 15/05 | ||
Prescient Stable Income Fund B3 | 0P0000. | 0.992 | +0.14% | 501.33M | 15/05 | ||
Prescient Stable Income Fund B2 | 0P0000. | 1.006 | 0% | 423.22M | 09/02 | ||
Prescient Stable Income Fund A1 | 0P0000. | 1.002 | 0% | 423.22M | 09/02 | ||
High Street Balanced Prescient A1 | 0P0001. | 2.039 | +0.65% | 417.96M | 15/05 | ||
Prescient Property Equity B1 | 0P0000. | 1.038 | +0.18% | 321.03M | 09/02 | ||
Prescient Property Equity A2 | 0P0000. | 0.992 | +0.50% | 319.13M | 15/05 | ||
Prescient Property Equity B2 | 0P0000. | 1.078 | +0.50% | 319.13M | 15/05 | ||
Prescient Property Equity A1 | 0P0000. | 1.081 | +0.50% | 319.13M | 15/05 | ||
Prescient Property Equity B3 | 0P0000. | 1.076 | +0.50% | 319.13M | 15/05 | ||
Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2.164 | +0.46% | 7.61K | 15/05 | ||
Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2.174 | +0.47% | 13.47M | 15/05 | ||
Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2.166 | +0.46% | 541.94K | 15/05 |