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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ashburton Targeted Return Fund B4 | 0P0000. | 1.456 | 0% | 1.67B | 11/02 | ||
Ashburton Targeted Return Fund B5 | 0P0000. | 1.457 | 0% | 1.67B | 11/02 | ||
Ashburton Equity Fund A | 0P0000. | 9.669 | -0.06% | 663.07M | 11/02 | ||
Ashburton Equity Fund A3 | 0P0001. | 9.283 | -0.06% | 663.42M | 11/02 | ||
Ashburton Equity Fund B1 | 0P0000. | 9.666 | -0.06% | 663.07M | 11/02 | ||
Ashburton Equity Fund A1 | 0P0001. | 9.645 | -0.06% | 663.42M | 11/02 | ||
Ashburton Equity Fund A2 | 0P0001. | 9.643 | -0.06% | 663.42M | 11/02 | ||
Ashburton Balanced Fund A1 | 0P0001. | 1.802 | +0.13% | 414.35M | 11/02 | ||
Ashburton Balanced Fund B1 | 0P0000. | 1.801 | +0.13% | 415.24M | 11/02 | ||
Ashburton Balanced Fund A | 0P0000. | 1.799 | +0.13% | 415.24M | 11/02 | ||
Ashburton Defensive Fund A | 0P0000. | 1.475 | -0.06% | 132.62M | 10/02 | ||
Ashburton Defensive Fund B3 | 0P0000. | 1.470 | -0.06% | 132.62M | 10/02 |