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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 17.911 | +0.42% | 1.84B | 19/11 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 61.888 | -0.48% | 990.25M | 00:00:00 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11.179 | 0% | 810.79M | 00:00:00 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 5.938 | -0.82% | 762.93M | 00:00:00 | ||
TISCO US Equity Fund | TISCOUS | 49.108 | +0.09% | 790.04M | 20/11 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 29.719 | +0.49% | 695.03M | 20/11 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 15.945 | -0.42% | 502.22M | 00:00:00 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 70.556 | -0.18% | 497.42M | 00:00:00 | ||
TISCO Equity Growth Fund | TISCOE. | 48.382 | -0.17% | 477.29M | 00:00:00 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 11.679 | -0.14% | 261.67M | 19/11 | ||
TISCO High Dividend Equity RMF | THDRMF | 18.354 | +0.56% | 372.7M | 00:00:00 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.523 | 0% | 386.61M | 00:00:00 | ||
TISCO High Dividend Equity Fund | TISCOHD | 20.794 | +0.56% | 354.57M | 00:00:00 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 19.007 | -0.17% | 362.4M | 00:00:00 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.672 | +0.01% | 339.88M | 00:00:00 | ||
TISCO US REIT Fund | TUSREIT | 15.736 | -0.08% | 289.35M | 20/11 | ||
TISCO Strategic Fund | TSF | 67.295 | -0.23% | 2.71B | 00:00:00 | ||
TISCO Japan Equity Fund | TISCOJP | 25.440 | -0.85% | 214.72M | 00:00:00 | ||
TCM Flexible Portfolio Fund | TCMCSF | 46.802 | -0.25% | 200.07M | 00:00:00 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.412 | -0.65% | 217.45M | 20/11 |