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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,583 | 0,02% | 13,95B | 05/02 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,222 | -0,14% | 2,67B | 05/02 | ||
| Public Ittikal Fund | 0P0000. | 0,864 | +0,46% | 4,15B | 05/02 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,101 | 0,01% | 3,94B | 06:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,144 | 0,01% | 2,96B | 05/02 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,393 | +2,05% | 4,03B | 05/02 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,937 | +0,24% | 810,08M | 05/02 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,555 | -0,14% | 2,88B | 05/02 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,21B | 06:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,396 | +0,53% | 3,98B | 05/02 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,531 | 0,17% | 1,36B | 05/02 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,935 | -0,85% | 2,03B | 05/02 | ||
| Public Global Select Fund | 0P0000. | 0,462 | -0,62% | 3,9B | 05/02 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,553 | 0,02% | 1,31B | 06:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,525 | +1,64% | 2,39B | 05/02 | ||
| Public Islamic Equity Fund | 0P0000. | 0,347 | +1,14% | 1,65B | 05/02 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,089 | 0,01% | 3,23B | 06:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,421 | +1,01% | 1,71B | 05/02 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,648 | +0,17% | 1,08B | 05/02 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,154 | +0,65% | 1,53B | 05/02 | ||
| Public Bond Fund | 0P0000. | 0,957 | 0,02% | 1,5B | 05/02 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,077 | 0,39% | 1,92B | 06:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,111 | 0,01% | 1,96B | 06:00:00 | ||
| AmChina A-Shares | 0P0000. | 2,993 | -0,76% | 296,96M | 05/02 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,298 | +1,36% | 56,9M | 05/02 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,556 | +0,40% | 1,23B | 05/02 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,387 | +1,04% | 1,03B | 05/02 | ||
| Public SmallCap Fund | 0P0000. | 1,000 | +0,87% | 1,38B | 05/02 | ||
| Kenanga Growth | 0P0000. | 1,485 | +1,04% | 1,68B | 05/02 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,464 | +0,37% | 576,64M | 06:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,407 | -1,28% | 1,28B | 05/02 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,583 | +0,67% | 1,22B | 05/02 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,576 | -0,03% | 694,85M | 05/02 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,445 | -1,00% | 1,12B | 05/02 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,448 | +0,55% | 1,19B | 06:00:00 | ||
| Public Far-East Select | 0P0000. | 0,283 | +1,36% | 723,34M | 05/02 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,231 | 0,01% | 1,9B | 05/02 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,412 | +1,38% | 1,18B | 05/02 | ||
| Public Growth | 0P0000. | 0,484 | -0,06% | 862,28M | 05/02 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,740 | -0,26% | 646,82M | 05/02 | ||
| PB Islamic Bond Fund | 0P0000. | 1,158 | 0,02% | 677,5M | 06:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,974 | 0,01% | 804,59M | 06:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,649 | +0,31% | 828,46M | 06:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,097 | 0,02% | 675,36M | 05/02 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,621 | +0,36% | 168,45M | 05/02 | ||
| CIMB Islamic Balanced | LP6005. | 0,500 | +0,36% | 977,52M | 05/02 | ||
| PB ASEAN Dividend | 0P0000. | 0,266 | -0,37% | 668,31M | 05/02 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,400 | -0,03% | 1,51B | 05/02 | ||
| PB Growth Fund | 0P0000. | 0,937 | 0,01% | 704,24M | 05/02 | ||
| Public China Ittikal Fund | 0P0000. | 0,365 | +1,44% | 725,19M | 05/02 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,128 | +1,18% | 493,3M | 05/02 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,318 | 0,02% | 1,45B | 06:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,759 | +0,61% | 915,7M | 05/02 | ||
| Public Equity Fund | 0P0000. | 0,243 | 0,12% | 500,29M | 05/02 | ||
| Public China Select Fund | 0P0000. | 0,368 | +1,07% | 748,25M | 05/02 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,307 | +0,92% | 137,98M | 05/02 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,301 | -0,07% | 406,63M | 05/02 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,640 | 0,04% | 221,5M | 05/02 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,395 | +3,24% | 630,53M | 05/02 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,374 | +1,47% | 434,1M | 05/02 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,787 | +0,59% | 314,76M | 06:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,488 | -0,07% | 316,66M | 05/02 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,498 | +0,70% | 556,26M | 05/02 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,236 | +0,68% | 922,07M | 05/02 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,656 | +0,44% | 390,14M | 06:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,382 | 0,24% | 432,16M | 06:00:00 | ||
| Public Sector Select | 0P0000. | 0,347 | 0,00% | 382,88M | 05/02 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,697 | +0,22% | 426,67M | 05/02 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,097 | -0,14% | 351,89M | 05/02 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,02% | 405,97M | 06:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,607 | 0,01% | 12,43B | 06:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,686 | 0,03% | 670,5M | 06:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,335 | +1,18% | 407,36M | 05/02 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,180 | +1,04% | 441,35M | 05/02 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,334 | +0,69% | 221,05M | 06:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,696 | +0,97% | 318,84M | 05/02 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,708 | +0,48% | 407,65M | 05/02 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,792 | +0,39% | 497,87M | 05/02 | ||
| PB Islamic Equity Fund | 0P0000. | 0,290 | +1,51% | 234,54M | 05/02 | ||
| Dana Makmur Pheim | 0P0000. | 0,898 | +0,77% | 224,99M | 05/02 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,906 | +1,66% | 346,76M | 05/02 | ||
| Public Industry Growth Fund | 0P0000. | 0,588 | +0,27% | 252,96M | 05/02 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,616 | +0,46% | 349,44M | 06:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,650 | 0,02% | 272,16M | 06:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,993 | +0,53% | 188,21M | 06:00:00 | ||
| Singular Value Fund | 0P0000. | 6,513 | +0,98% | 398,1M | 05/02 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,703 | +0,33% | 132,17M | 05/02 | ||
| Libra Dana Safa Fund | 0P0000. | 0,549 | 0,02% | 124,62M | 06:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,934 | 0,02% | 142,84M | 06:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,752 | +1,52% | 186,21M | 05/02 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,344 | +1,20% | 208,25M | 05/02 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,825 | +0,72% | 799,96M | 06:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,320 | +2,21% | 204M | 05/02 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,701 | +0,60% | 180,32M | 06:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,488 | +0,14% | 195,79M | 05/02 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,325 | +0,71% | 201,99M | 05/02 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,475 | +1,76% | 267,33M | 05/02 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,359 | +0,50% | 205,8M | 05/02 | ||
| KAF Money Market Fund | 0P0000. | 166,010 | +0,01% | 222,52M | 05/02 | ||
| RHB Gold and General Fund | 0P0000. | 0,586 | +2,39% | 148,41M | 05/02 |