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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SIS International Growth Fund of Funds | 0P0001. | 9.281 | +0.24% | 13.92B | 25/11 | ||
SIS International Growth Fund of Funds B6 | 0P0001. | 8.865 | +0.24% | 13.92B | 25/11 | ||
SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 6.276 | +0.07% | 9.87B | 25/11 | ||
SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.746 | -0.00% | 8.27B | 25/11 | ||
SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.748 | -0.00% | 8.27B | 25/11 | ||
SIS Equity Fund | 0P0001. | 17.001 | +0.01% | 3.56B | 25/11 | ||
SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.434 | +0.07% | 3.41B | 25/11 | ||
SIS International Flexible Fund of Funds | 0P0001. | 4.920 | +0.54% | 1.89B | 25/11 | ||
SIS International Flexible Fund of Funds B6 | 0P0001. | 4.881 | +0.54% | 1.89B | 25/11 | ||
SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 13.724 | -0.05% | 1.77B | 25/11 | ||
SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 13.724 | -0.05% | 1.77B | 25/11 | ||
SIS Property Equity Fund | 0P0001. | 3.620 | -0.08% | 626.9M | 25/11 | ||
SIS Inflation Matching Fund of Funds | 0P0001. | 1.297 | +0.09% | 59.92M | 25/11 |