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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Roxburgh Ci Balanced Plus Fund of Funds A | 0P0001. | 1.576 | -0.29% | 1.27B | 17/12 | ||
Roxburgh Ci Balanced Plus Fund of Funds B | 0P0001. | 1.576 | -0.29% | 1.27B | 17/12 | ||
Roxburgh Ci Balanced Fund of Funds A | 0P0001. | 1.502 | -0.22% | 1.12B | 17/12 | ||
Roxburgh Ci Balanced Fund of Funds B | 0P0001. | 1.503 | -0.22% | 1.12B | 17/12 | ||
Roxburgh Ci Conservative Fund of Funds B | 0P0001. | 1.365 | -0.00% | 518.8M | 17/12 | ||
Roxburgh Ci Conservative Fund of Funds A | 0P0001. | 1.365 | -0.01% | 518.8M | 17/12 |