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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
TISCO Global Stars Plus Fund	TSTARP	17.489	-0.76%	1.86B	19/07
TISCO Flexible Portfolio RMF (CLASS A)	TFPRMF.	55.810	-0.22%	935.43M	08:00:00
TISCO Fixed Income Select Fund	TISCOF.	11.081	+0.01%	751.95M	08:00:00
TISCO China H-Shares Equity Fund	TISCOCH	5.290	-0.75%	874.25M	08:00:00
TISCO US Equity Fund	TISCOUS	46.957	+0.83%	817.35M	23/07
TISCO US Equity Fund - Unhedged	TUSEQ-.	29.198	+0.80%	654.13M	23/07
TISCO Mid/Small Cap Equity Fund	TISCOMS	15.961	+0.75%	494.32M	08:00:00
TISCO Equity Growth Retirement Fund-A	TEGRMF.	63.958	+0.01%	471.26M	08:00:00
TISCO Equity Growth Fund	TISCOE.	43.870	+0.01%	441.32M	08:00:00
TISCO Global Healthcare Stars Plus Fund	TGHSTA.	12.911	-0.16%	373.24M	19/07
TISCO Secured Fixed Income Retirement Fund	TSFIRMF	14.391	+0.02%	368.13M	08:00:00
TISCO Japan Equity Fund	TISCOJP	26.354	-1.20%	350.91M	08:00:00
TISCO Dividend Long Term Equity Fund	TDLTF	17.227	+0.01%	347.1M	08:00:00
TISCO High Dividend Equity RMF	THDRMF	16.390	-0.65%	344.76M	08:00:00
TISCO High Dividend Equity Fund	TISCOHD	18.569	-0.66%	345.68M	08:00:00
TISCO Fixed Income Retirement Fund-A	TISFIRF	15.517	+0.02%	297.55M	08:00:00
TISCO Strategic Fund	TSF	60.018	+0.15%	255.92M	08:00:00
TISCO US REIT Fund	TUSREIT	15.130	+0.93%	276.91M	23/07
TISCO Asia Pacific ex Japan Fund	TISCOAP	14.506	+0.16%	233.38M	23/07
TCM Flexible Portfolio Fund	TCMCSF	43.301	+0.69%	212.35M	08:00:00

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